ETF constituents for CRPA

Below, a list of constituents for CRPA (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPA consists of 13958 securities.

Note: The data shown here is as of date Nov. 24, 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 17.145.698,51 40.0 62.0 281.0 20.Sept.2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 5.369.560,43 13.0 61.0 889.0 20.Juni2035 130.0
CAD CAD CASH Cash und/oder Derivate 4.786.631,54 11.0 7079.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.640.345,01 6.0 9280.0 1194.0 01.Feb.2046 490.0
CHF CHF CASH Cash und/oder Derivate 2.446.537,50 6.0 12366.0 0.0 nan 0.0
TMUS T-MOBILE USA INC Kommunikation 2.316.710,98 5.0 9820.0 393.0 15.Apr.2030 388.0
GBP GBP CASH Cash und/oder Derivate 2.288.718,97 5.0 13086.0 0.0 nan 0.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.203.598,57 5.0 8825.0 1227.0 25.März2048 505.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.119.583,54 5.0 9902.0 781.0 01.Feb.2036 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.026.366,02 5.0 11164.0 826.0 01.Okt.2037 675.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.931.678,24 5.0 9244.0 1233.0 04.Apr.2051 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.889.497,81 4.0 10466.0 636.0 23.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.874.298,73 4.0 10375.0 600.0 25.Apr.2034 529.0
BA BOEING CO Produktionsmittel 1.855.472,89 4.0 9864.0 1252.0 01.Mai2050 580.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.843.749,69 4.0 10509.0 604.0 25.Juli2034 556.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.814.299,88 4.0 9676.0 367.0 21.Nov.2029 320.0
T AT&T INC Kommunikation 1.773.982,63 4.0 6772.0 1473.0 15.Sept.2053 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.756.883,22 4.0 11737.0 374.0 15.Juni2030 875.0
MARS MARS INC 144A Consumer Non-Cyclical 1.741.258,81 4.0 10063.0 1378.0 01.Mai2055 570.0
MARS MARS INC 144A Consumer Non-Cyclical 1.740.347,69 4.0 10275.0 720.0 01.März2035 520.0
MSFT MICROSOFT CORPORATION Technologie 1.732.267,26 4.0 6673.0 1561.0 17.März2052 292.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.725.232,56 4.0 8314.0 1363.0 21.Nov.2049 425.0
T AT&T INC Kommunikation 1.718.376,78 4.0 6738.0 1501.0 15.Sept.2055 355.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.708.582,89 4.0 10049.0 788.0 20.Nov.2035 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.676.656,57 4.0 7423.0 1067.0 19.Juni2041 268.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.673.965,85 4.0 9563.0 1369.0 19.Mai2053 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.673.003,97 4.0 8092.0 1282.0 20.März2051 408.0
BAC BANK OF AMERICA CORP Bankwesen 1.639.290,77 4.0 9858.0 196.0 20.Dez.2028 342.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.612.941,95 4.0 10240.0 546.0 22.Juli2033 501.0
T AT&T INC Kommunikation 1.594.052,83 4.0 6982.0 1483.0 01.Dez.2057 380.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.571.051,91 4.0 10133.0 620.0 19.Mai2033 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.556.918,74 4.0 10043.0 618.0 20.März2033 435.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.546.916,36 4.0 10072.0 695.0 23.Okt.2035 502.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.543.000,21 4.0 9953.0 1541.0 20.Nov.2065 555.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.541.955,63 4.0 10018.0 209.0 25.März2028 430.0
SGD SGD CASH Cash und/oder Derivate 1.520.311,00 4.0 7642.0 0.0 nan 0.0
AMGN AMGEN INC Consumer Non-Cyclical 1.520.266,56 4.0 10369.0 590.0 02.März2033 525.0
AMGN AMGEN INC Consumer Non-Cyclical 1.478.338,49 3.0 9899.0 1321.0 02.März2053 565.0
ORCL ORACLE CORPORATION Technologie 1.476.079,99 3.0 9761.0 752.0 26.Sept.2035 520.0
MARS MARS INC 144A Consumer Non-Cyclical 1.472.332,15 3.0 10225.0 377.0 01.März2030 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.470.053,47 3.0 10158.0 549.0 25.Juli2033 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.469.078,82 3.0 9226.0 543.0 30.Jan.2032 330.0
C CITIGROUP INC Bankwesen 1.459.100,28 3.0 10000.0 385.0 31.März2031 441.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.456.288,30 3.0 9476.0 1217.0 30.Nov.2046 490.0
ORCL ORACLE CORPORATION Technologie 1.444.659,67 3.0 9229.0 1280.0 26.Sept.2055 595.0
BA BOEING CO Produktionsmittel 1.443.126,74 3.0 10279.0 384.0 01.Mai2030 515.0
CI CIGNA GROUP Consumer Non-Cyclical 1.441.792,56 3.0 10074.0 258.0 15.Okt.2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 1.440.450,44 3.0 10417.0 594.0 01.Juni2034 535.0
JPM JPMORGAN CHASE & CO Bankwesen 1.433.217,79 3.0 10363.0 685.0 22.Juli2035 529.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.431.556,62 3.0 8788.0 572.0 15.März2032 236.0
AUD AUD CASH Cash und/oder Derivate 1.420.601,64 3.0 6435.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate 1.411.706,97 3.0 64.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.398.106,45 3.0 10023.0 1240.0 23.Jan.2049 555.0
MS MORGAN STANLEY MTN Bankwesen 1.396.062,56 3.0 9969.0 1316.0 19.Nov.2055 552.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.390.290,65 3.0 10259.0 701.0 25.Okt.2035 552.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.372.443,46 3.0 12743.0 204.0 01.März2029 775.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.362.476,27 3.0 9393.0 1502.0 19.Mai2063 534.0
AVGO BROADCOM INC 144A Technologie 1.345.105,04 3.0 8673.0 831.0 15.Nov.2035 314.0
MARS MARS INC 144A Consumer Non-Cyclical 1.343.002,99 3.0 10104.0 1147.0 01.Mai2045 565.0
C CITIGROUP INC Bankwesen 1.336.785,19 3.0 10611.0 588.0 25.Mai2034 617.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.336.354,59 3.0 10307.0 666.0 23.Juli2035 533.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.331.619,66 3.0 9666.0 276.0 29.Okt.2028 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.328.262,30 3.0 9413.0 898.0 25.März2038 478.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.326.443,91 3.0 10720.0 612.0 15.Sept.2034 587.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.319.498,34 3.0 9185.0 546.0 24.Feb.2033 310.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.315.029,45 3.0 10113.0 230.0 19.Mai2028 445.0
C CITIGROUP INC Bankwesen 1.309.085,96 3.0 10044.0 176.0 29.Sept.2027 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.308.697,23 3.0 8946.0 509.0 21.Juli2032 238.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.306.812,13 3.0 8268.0 1353.0 26.Okt.2049 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.306.957,48 3.0 10415.0 597.0 24.Apr.2034 539.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.302.786,38 3.0 10835.0 802.0 16.Dez.2036 588.0
MSFT MICROSOFT CORPORATION Technologie 1.293.424,44 3.0 6218.0 1542.0 01.Juni2050 252.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.287.797,06 3.0 11276.0 878.0 15.Mai2038 638.0
MS MORGAN STANLEY MTN Bankwesen 1.284.999,21 3.0 10310.0 665.0 19.Juli2035 532.0
JPM JPMORGAN CHASE & CO Bankwesen 1.283.086,36 3.0 10691.0 655.0 22.Apr.2035 577.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.282.270,75 3.0 9312.0 391.0 13.Feb.2031 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.278.462,16 3.0 11305.0 606.0 20.Okt.2034 688.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.277.467,83 3.0 9989.0 542.0 27.Apr.2033 457.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.268.443,51 3.0 8964.0 1024.0 21.Nov.2039 405.0
TMUS T-MOBILE USA INC Kommunikation 1.267.850,59 3.0 9946.0 128.0 15.Apr.2027 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.265.408,03 3.0 9826.0 1375.0 15.März2054 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.265.055,21 3.0 8532.0 1262.0 01.Juli2050 495.0
T AT&T INC Kommunikation 1.262.359,25 3.0 8496.0 697.0 01.Dez.2033 255.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.256.087,67 3.0 10048.0 446.0 20.Nov.2030 410.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.249.955,84 3.0 9998.0 1425.0 20.Nov.2055 545.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.248.462,80 3.0 12258.0 402.0 15.Dez.2030 963.0
MSFT MICROSOFT CORPORATION Technologie 1.243.429,20 3.0 9964.0 107.0 06.Feb.2027 330.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.242.319,29 3.0 9030.0 1142.0 20.Juli2045 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.241.314,94 3.0 9022.0 506.0 12.Mai2031 210.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.239.281,62 3.0 9940.0 391.0 01.Juli2030 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.238.500,26 3.0 10361.0 244.0 25.Juli2029 557.0
JPM JPMORGAN CHASE & CO Bankwesen 1.231.523,30 3.0 10602.0 561.0 14.Sept.2033 572.0
CSCO CISCO SYSTEMS INC Technologie 1.231.815,67 3.0 10367.0 451.0 26.Feb.2031 495.0
T AT&T INC Kommunikation 1.229.939,41 3.0 6710.0 1542.0 15.Sept.2059 365.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.220.863,47 3.0 9785.0 333.0 26.Juli2029 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.218.631,22 3.0 9176.0 490.0 22.Apr.2032 269.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.212.848,64 3.0 11433.0 838.0 15.Sept.2037 645.0
VSPOPT VSP OPTICAL GROUP INC RegS Consumer Non-Cyclical 1.211.600,17 3.0 10097.0 8.0 01.Dez.2035 545.0
HCA HCA INC Consumer Non-Cyclical 1.209.584,33 3.0 9599.0 424.0 01.Sept.2030 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.208.852,08 3.0 10251.0 225.0 25.Apr.2029 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.208.902,45 3.0 9431.0 1058.0 23.Okt.2045 648.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 1.209.017,79 3.0 10345.0 366.0 24.Jan.2031 516.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.204.191,04 3.0 9979.0 67.0 26.Jan.2027 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.199.128,94 3.0 7807.0 1108.0 22.März2041 340.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.199.174,49 3.0 9523.0 1131.0 30.Sept.2043 500.0
MS MORGAN STANLEY MTN Bankwesen 1.197.933,02 3.0 10644.0 650.0 19.Apr.2035 583.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.195.023,53 3.0 10218.0 275.0 23.Jan.2029 475.0
JPM JPMORGAN CHASE & CO Bankwesen 1.190.446,29 3.0 10193.0 550.0 25.Juli2033 491.0
JPM JPMORGAN CHASE & CO Bankwesen 1.187.837,59 3.0 10376.0 735.0 23.Juli2036 558.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.187.918,41 3.0 8279.0 1208.0 01.Juni2046 438.0
JPM JPMORGAN CHASE & CO Bankwesen 1.177.368,72 3.0 10384.0 638.0 23.Jan.2035 534.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.175.040,56 3.0 10215.0 397.0 19.Mai2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 1.173.591,37 3.0 10490.0 695.0 24.Jan.2036 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.166.839,19 3.0 9965.0 1357.0 22.Feb.2054 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.166.857,95 3.0 10332.0 389.0 23.Apr.2031 515.0
JPM JPMORGAN CHASE & CO Bankwesen 1.164.113,96 3.0 11347.0 878.0 15.Mai2038 640.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.157.177,29 3.0 9640.0 1114.0 19.Mai2043 511.0
CNC CENTENE CORPORATION Versicherung 1.156.622,67 3.0 9643.0 321.0 15.Dez.2029 463.0
JPM JPMORGAN CHASE & CO Bankwesen 1.156.507,09 3.0 10124.0 155.0 25.Juli2028 485.0
MARS MARS INC 144A Consumer Non-Cyclical 1.150.538,33 3.0 10125.0 208.0 01.März2028 460.0
AMGN AMGEN INC Consumer Non-Cyclical 1.149.103,54 3.0 10091.0 1069.0 02.März2043 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.144.789,99 3.0 10470.0 694.0 24.Jan.2036 551.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.144.124,20 3.0 11165.0 881.0 15.Dez.2038 638.0
C CITIGROUP INC Bankwesen 1.141.829,00 3.0 10071.0 342.0 19.Sept.2030 454.0
MS MORGAN STANLEY MTN Bankwesen 1.135.455,91 3.0 9373.0 383.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO Bankwesen 1.133.240,18 3.0 11007.0 617.0 23.Okt.2034 625.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 1.131.979,97 3.0 9963.0 271.0 15.Dez.2028 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.130.853,52 3.0 9107.0 487.0 21.März2031 255.0
MS MORGAN STANLEY MTN Bankwesen 1.130.997,82 3.0 8866.0 512.0 21.Juli2032 224.0
T AT&T INC Kommunikation 1.130.379,36 3.0 10371.0 649.0 15.Feb.2034 540.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.127.568,42 3.0 10300.0 665.0 15.März2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 1.127.680,91 3.0 10445.0 308.0 22.Apr.2030 558.0
BA BOEING CO Produktionsmittel 1.127.749,88 3.0 9816.0 1396.0 01.Mai2060 593.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.127.809,15 3.0 10070.0 263.0 21.Sept.2028 433.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 1.123.745,46 3.0 10270.0 358.0 01.Feb.2033 600.0
MS MORGAN STANLEY MTN Bankwesen 1.118.137,72 3.0 10458.0 688.0 18.Jan.2036 559.0
WMT WALMART INC Zyklische Konsumgüter 1.115.485,99 3.0 8894.0 541.0 22.Sept.2031 180.0
MS MORGAN STANLEY MTN Bankwesen 1.112.845,88 3.0 10308.0 599.0 21.Apr.2034 525.0
JPM JPMORGAN CHASE & CO Bankwesen 1.112.159,53 3.0 9173.0 543.0 25.Jan.2033 296.0
AMGN AMGEN INC Consumer Non-Cyclical 1.111.652,40 3.0 10228.0 206.0 02.März2028 515.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 1.111.234,05 3.0 9814.0 121.0 24.Feb.2028 264.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.110.689,18 3.0 9112.0 1210.0 01.März2046 475.0
T AT&T INC Kommunikation 1.109.318,48 3.0 11613.0 604.0 17.Dez.2032 355.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.109.392,88 3.0 10422.0 584.0 15.Feb.2033 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.108.402,72 3.0 9148.0 545.0 04.Feb.2033 297.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.107.434,05 3.0 10440.0 255.0 15.Sept.2029 582.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.100.548,43 3.0 9713.0 1360.0 05.Apr.2054 549.0
AMGN AMGEN INC Consumer Non-Cyclical 1.100.677,46 3.0 9880.0 1450.0 02.März2063 575.0
JPM JPMORGAN CHASE & CO Bankwesen 1.099.599,18 3.0 9143.0 498.0 22.Apr.2032 258.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.099.145,84 3.0 10440.0 634.0 23.Jan.2035 550.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 1.097.583,16 3.0 9922.0 126.0 24.März2028 353.0
MS MORGAN STANLEY Bankwesen 1.097.815,58 3.0 9708.0 391.0 01.Apr.2031 362.0
UBS UBS GROUP AG 144A Bankwesen 1.096.464,92 3.0 11066.0 533.0 12.Aug.2033 654.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.095.849,44 3.0 9879.0 735.0 15.März2035 455.0
T AT&T INC Kommunikation 1.093.141,75 3.0 9173.0 496.0 01.Juni2031 275.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.089.578,27 3.0 10680.0 876.0 17.März2036 275.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.087.673,11 3.0 11353.0 143.0 18.Mai2028 164.0
C CITIGROUP INC Bankwesen 1.087.491,79 3.0 10116.0 531.0 24.Mai2033 491.0
JPM JPMORGAN CHASE & CO Bankwesen 1.085.548,67 3.0 10546.0 715.0 22.Apr.2036 557.0
MS MORGAN STANLEY Bankwesen 1.084.011,92 3.0 9962.0 112.0 20.Jan.2027 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.082.978,91 3.0 10392.0 691.0 28.Jan.2036 554.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.082.136,47 3.0 9338.0 389.0 11.Feb.2031 257.0
META META PLATFORMS INC Kommunikation 1.078.784,99 3.0 9704.0 576.0 15.Aug.2032 385.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 1.074.396,07 3.0 10732.0 638.0 13.Nov.2033 559.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.073.537,91 3.0 10886.0 573.0 09.März2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.067.821,69 2.0 10060.0 163.0 23.Aug.2028 448.0
META META PLATFORMS INC Kommunikation 1.065.499,28 2.0 9542.0 1358.0 15.Aug.2054 540.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.063.532,87 2.0 11490.0 737.0 26.Feb.2036 388.0
C CITIGROUP INC Bankwesen 1.063.587,45 2.0 10440.0 695.0 24.Jan.2036 602.0
C CITIGROUP INC (FXD-FRN) Bankwesen 1.063.032,91 2.0 10037.0 422.0 11.Sept.2031 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.061.729,03 2.0 9104.0 1203.0 14.Mai2045 470.0
DAL SKYMILES IP LTD 144A Transport 1.060.849,71 2.0 10062.0 145.0 20.Okt.2028 475.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 1.058.410,37 2.0 10327.0 727.0 28.Mai2035 535.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 1.058.445,51 2.0 10315.0 392.0 13.Mai2031 524.0
C CITIBANK NA Bankwesen 1.057.298,47 2.0 10489.0 255.0 29.Sept.2028 580.0
NTT NTT FINANCE CORP 144A Kommunikation 1.057.020,74 2.0 10379.0 730.0 16.Juli2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.056.121,14 2.0 10055.0 1097.0 19.Nov.2045 556.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.055.541,67 2.0 10134.0 155.0 22.Juli2028 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.053.637,15 2.0 10034.0 277.0 20.Nov.2028 390.0
WFC WELLS FARGO & COMPANY Bankwesen 1.051.241,92 2.0 9913.0 90.0 23.Okt.2026 300.0
BAC BANK OF AMERICA CORP Bankwesen 1.050.804,73 2.0 7904.0 1078.0 22.Apr.2042 331.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.050.228,89 2.0 10115.0 594.0 13.Feb.2033 481.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.049.881,48 2.0 6824.0 1565.0 22.März2061 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.047.723,50 2.0 10012.0 228.0 01.Mai2029 422.0
MS MORGAN STANLEY MTN Bankwesen 1.045.385,19 2.0 10054.0 286.0 23.Jan.2030 443.0
BA BOEING CO Produktionsmittel 1.044.591,55 2.0 11255.0 1286.0 01.Mai2054 686.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.043.298,81 2.0 9407.0 548.0 08.März2037 385.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.040.100,55 2.0 9746.0 143.0 02.Juni2028 239.0
MS MORGAN STANLEY MTN Bankwesen 1.039.491,46 2.0 10227.0 222.0 20.Apr.2029 516.0
V VISA INC Technologie 1.038.526,83 2.0 8727.0 1226.0 14.Dez.2045 430.0
FI FISERV INC Technologie 1.037.998,09 2.0 9656.0 327.0 01.Juli2029 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.035.487,92 2.0 9915.0 355.0 03.Dez.2029 402.0
CMCSA COMCAST CORPORATION Kommunikation 1.035.371,84 2.0 5710.0 1586.0 01.Nov.2056 294.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.034.546,89 2.0 9331.0 545.0 02.März2033 335.0
CMCSA COMCAST CORPORATION Kommunikation 1.034.750,50 2.0 5962.0 1504.0 01.Nov.2051 289.0
BAC BANK OF AMERICA CORP Bankwesen 1.034.909,66 2.0 8923.0 512.0 21.Juli2032 230.0
C CITIGROUP INC Bankwesen 1.032.611,34 2.0 10246.0 710.0 27.März2036 533.0
MS MORGAN STANLEY MTN Bankwesen 1.032.158,32 2.0 10533.0 710.0 17.Apr.2036 566.0
AAPL APPLE INC Technologie 1.030.484,78 2.0 9254.0 1226.0 23.Feb.2046 465.0
JPM JPMORGAN CHASE & CO Bankwesen 1.026.575,33 2.0 9312.0 407.0 22.Apr.2031 252.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.026.197,47 2.0 10107.0 155.0 25.Juli2028 481.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.024.401,69 2.0 8265.0 1143.0 01.Mai2047 538.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.022.265,05 2.0 10242.0 686.0 03.Dez.2035 521.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.022.269,65 2.0 9939.0 131.0 13.Apr.2027 330.0
MPLX MPLX LP Energie 1.019.921,22 2.0 10201.0 656.0 01.Juni2034 550.0
BAC BANK OF AMERICA CORP Bankwesen 1.018.101,34 2.0 10041.0 245.0 23.Juli2029 427.0
C CITIGROUP INC Bankwesen 1.015.664,03 2.0 10276.0 291.0 13.Feb.2030 517.0
JPM JPMORGAN CHASE & CO Bankwesen 1.013.767,27 2.0 9002.0 538.0 08.Nov.2032 254.0
T AT&T INC Kommunikation 1.012.849,32 2.0 10014.0 372.0 15.Feb.2030 430.0
GOOGL ALPHABET INC Technologie 1.013.036,58 2.0 10111.0 785.0 15.Nov.2035 470.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.011.431,86 2.0 10099.0 564.0 18.Sept.2031 75.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.010.088,88 2.0 9923.0 142.0 22.Mai2028 358.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.008.918,88 2.0 10203.0 685.0 15.Aug.2035 542.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.006.831,52 2.0 10680.0 578.0 13.Jan.2033 577.0
META META PLATFORMS INC MTN Kommunikation 1.005.641,81 2.0 9963.0 162.0 15.Aug.2027 350.0
JPM JPMORGAN CHASE & CO Bankwesen 1.005.815,33 2.0 8883.0 479.0 04.Feb.2032 195.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.004.533,96 2.0 9111.0 490.0 22.Apr.2032 262.0
WFC WELLS FARGO & COMPANY Bankwesen 1.002.705,54 2.0 11091.0 612.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.002.737,63 2.0 10512.0 713.0 23.Apr.2036 561.0
CSCO CISCO SYSTEMS INC Technologie 1.002.755,63 2.0 9658.0 1374.0 26.Feb.2054 530.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 1.002.154,49 2.0 8681.0 1294.0 25.Apr.2053 461.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 999.966,10 2.0 9507.0 364.0 30.Okt.2030 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 994.603,66 2.0 8980.0 433.0 23.Juli2031 190.0
JPM JPMORGAN CHASE & CO Bankwesen 991.346,52 2.0 10270.0 326.0 22.Juli2030 500.0
MS MORGAN STANLEY Bankwesen 990.802,91 2.0 8762.0 530.0 16.Sept.2036 248.0
MS MORGAN STANLEY Bankwesen 988.958,07 2.0 11975.0 211.0 02.März2029 466.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 986.660,40 2.0 10021.0 268.0 16.Nov.2028 413.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 986.602,13 2.0 10185.0 735.0 07.Juli2035 520.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 984.918,00 2.0 11983.0 305.0 13.März2029 413.0
TMUS T-MOBILE USA INC Kommunikation 984.650,11 2.0 10188.0 615.0 15.Juli2033 505.0
KMI KINDER MORGAN INC Energie 984.708,20 2.0 9674.0 1115.0 01.Juni2045 555.0
T AT&T INC Kommunikation 984.450,74 2.0 9736.0 146.0 01.Juni2027 230.0
C CITIGROUP INC Bankwesen 983.627,83 2.0 9248.0 411.0 03.Juni2031 257.0
BAC BANK OF AMERICA CORP MTN Bankwesen 980.395,27 2.0 9941.0 294.0 07.Feb.2030 397.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 980.100,46 2.0 11387.0 224.0 17.März2028 200.0
MS MORGAN STANLEY Bankwesen 979.715,95 2.0 9926.0 202.0 24.Jan.2029 377.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 974.369,61 2.0 11469.0 745.0 23.Jan.2036 359.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 972.987,27 2.0 11800.0 686.0 13.Feb.2034 409.0
T AT&T INC Kommunikation 973.107,10 2.0 9627.0 752.0 15.Mai2035 450.0
JPM JPMORGAN CHASE & CO Bankwesen 971.724,92 2.0 10338.0 366.0 24.Jan.2031 514.0
UBS UBS GROUP AG 144A Bankwesen 971.790,41 2.0 9909.0 387.0 01.Apr.2031 419.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 970.855,88 2.0 10038.0 1203.0 14.Feb.2049 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 970.259,57 2.0 11720.0 545.0 03.Nov.2033 811.0
USB US BANCORP MTN Bankwesen 967.273,92 2.0 10561.0 631.0 23.Jan.2035 568.0
MARS MARS INC 144A Consumer Non-Cyclical 966.262,36 2.0 10072.0 122.0 01.März2027 445.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 965.702,28 2.0 10533.0 743.0 25.Jan.2036 610.0
BACR BARCLAYS PLC Bankwesen 965.498,20 2.0 10156.0 229.0 16.Mai2029 497.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 965.568,42 2.0 10977.0 553.0 18.Okt.2033 634.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 963.351,12 2.0 10082.0 386.0 04.Apr.2031 448.0
ORCL ORACLE CORPORATION Technologie 962.513,05 2.0 9799.0 572.0 26.Sept.2032 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 961.512,17 2.0 10215.0 1282.0 28.Jan.2056 573.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 960.998,66 2.0 10629.0 264.0 24.Okt.2029 648.0
MS MORGAN STANLEY MTN Bankwesen 958.823,08 2.0 10209.0 203.0 01.Feb.2029 512.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 958.802,01 2.0 10018.0 126.0 16.März2027 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 958.251,32 2.0 9889.0 315.0 22.Mai2030 397.0
C CITIGROUP INC Bankwesen 956.321,91 2.0 10384.0 654.0 11.Juni2035 545.0
AVGO BROADCOM INC Technologie 956.526,19 2.0 9298.0 637.0 15.Apr.2033 342.0
C CITIBANK NA Bankwesen 955.522,30 2.0 10584.0 674.0 30.Apr.2034 557.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 951.708,09 2.0 9983.0 434.0 22.Okt.2031 436.0
C CITIGROUP INC Bankwesen 951.147,15 2.0 12835.0 866.0 15.Juli2039 813.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 950.806,13 2.0 10524.0 711.0 25.Apr.2036 567.0
CSCO CISCO SYSTEMS INC Technologie 950.467,50 2.0 10831.0 913.0 15.Feb.2039 590.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 950.486,02 2.0 9849.0 1114.0 15.Aug.2045 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 950.604,31 2.0 7559.0 1221.0 01.März2050 480.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 949.198,00 2.0 9917.0 171.0 14.Sept.2077 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 947.964,52 2.0 10304.0 283.0 23.Jan.2030 520.0
AVGO BROADCOM INC Technologie 946.866,55 2.0 9158.0 696.0 15.Apr.2034 347.0
KR KROGER CO Consumer Non-Cyclical 946.939,35 2.0 9611.0 1355.0 15.Sept.2054 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 946.979,47 2.0 10372.0 545.0 11.Aug.2033 540.0
JPM JPMORGAN CHASE & CO Bankwesen 945.988,43 2.0 9480.0 360.0 15.Okt.2030 274.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 945.628,15 2.0 7694.0 1072.0 22.Apr.2042 321.0
HSBC HSBC HOLDINGS PLC Bankwesen 945.460,01 2.0 9081.0 526.0 22.Nov.2032 287.0
AMGN AMGEN INC Consumer Non-Cyclical 943.454,60 2.0 10368.0 371.0 02.März2030 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 942.991,62 2.0 10443.0 175.0 04.Nov.2027 735.0
FI FISERV INC Technologie 943.387,68 2.0 7858.0 1274.0 01.Juli2049 440.0
DIS WALT DISNEY CO Kommunikation 942.487,35 2.0 9331.0 470.0 13.Jan.2031 265.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 941.551,30 2.0 10761.0 622.0 21.Nov.2033 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 938.700,74 2.0 9965.0 110.0 20.Jan.2028 382.0
ORCL ORACLE CORPORATION Technologie 937.931,48 2.0 6532.0 1349.0 01.Apr.2050 360.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 937.823,61 2.0 11661.0 358.0 25.Sept.2030 344.0
META META PLATFORMS INC Kommunikation 935.162,84 2.0 9834.0 1343.0 15.Mai2053 560.0
TMUS T-MOBILE USA INC Kommunikation 934.119,87 2.0 9546.0 428.0 15.Apr.2031 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 932.936,18 2.0 9815.0 325.0 15.Mai2029 350.0
JPM JPMORGAN CHASE & CO Bankwesen 932.204,68 2.0 9962.0 114.0 01.Feb.2028 378.0
NZD NZD CASH Cash und/oder Derivate 930.596,23 2.0 5594.0 0.0 nan 0.0
WSTP WESTPAC BANKING CORP Bankwesen 930.725,63 2.0 10340.0 706.0 20.Nov.2035 562.0
ORCL ORACLE CORPORATION Technologie 930.808,97 2.0 9036.0 484.0 25.März2031 288.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 930.551,91 2.0 9904.0 184.0 06.Dez.2027 340.0
SNPS SYNOPSYS INC Technologie 928.792,61 2.0 10135.0 729.0 01.Apr.2035 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 927.515,46 2.0 10354.0 229.0 12.Juni2029 558.0
MS MORGAN STANLEY MTN Bankwesen 925.962,62 2.0 8770.0 489.0 13.Feb.2032 179.0
RY ROYAL BANK OF CANADA Bankwesen 923.729,62 2.0 7284.0 159.0 26.Juli2027 461.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 923.098,27 2.0 10207.0 346.0 15.Okt.2030 500.0
JPM JPMORGAN CHASE & CO Bankwesen 921.986,71 2.0 10199.0 137.0 22.Apr.2028 557.0
PFE PFIZER INC Consumer Non-Cyclical 920.934,89 2.0 11986.0 884.0 15.März2039 720.0
HES HESS CORP Energie 920.962,67 2.0 10376.0 1005.0 15.Feb.2041 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 919.628,86 2.0 11138.0 876.0 16.Mai2038 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 918.721,52 2.0 7147.0 1432.0 22.März2051 355.0
AVGO BROADCOM INC 144A Technologie 918.254,81 2.0 8537.0 895.0 15.Nov.2036 319.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 918.318,14 2.0 10215.0 136.0 22.Apr.2028 571.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 917.653,00 2.0 9901.0 158.0 15.Aug.2027 356.0
TMUS T-MOBILE USA INC Kommunikation 917.079,64 2.0 8292.0 1327.0 15.Apr.2050 450.0
ACN ACCENTURE CAPITAL INC Technologie 915.642,02 2.0 9840.0 715.0 04.Okt.2034 450.0
BA BOEING CO Produktionsmittel 915.277,77 2.0 11058.0 647.0 01.Mai2034 653.0
WFC WELLS FARGO & CO Bankwesen 913.575,27 2.0 9955.0 1092.0 15.Jan.2044 561.0
UBS UBS GROUP AG 144A Bankwesen 913.294,09 2.0 10419.0 715.0 09.Mai2036 558.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 909.417,01 2.0 10390.0 698.0 19.Nov.2035 591.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 907.152,83 2.0 10327.0 388.0 23.Apr.2031 522.0
JPM JPMORGAN CHASE & CO Bankwesen 907.289,78 2.0 8145.0 1263.0 15.Nov.2048 396.0
ORAFP ORANGE SA Kommunikation 906.596,81 2.0 12085.0 427.0 01.März2031 850.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 906.908,93 2.0 11186.0 319.0 23.März2030 196.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 906.077,11 2.0 10023.0 303.0 11.Apr.2029 398.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 905.103,18 2.0 9166.0 877.0 15.Aug.2037 439.0
BAC BANK OF AMERICA CORP MTN Bankwesen 904.620,94 2.0 9968.0 214.0 05.März2029 397.0
MS MORGAN STANLEY MTN Bankwesen 904.282,28 2.0 10011.0 133.0 20.Apr.2028 421.0
SO SOUTHERN COMPANY (THE) Elektro- 903.732,33 2.0 10528.0 642.0 15.März2034 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 903.128,41 2.0 10313.0 667.0 15.Mai2034 535.0
HCA HCA INC Consumer Non-Cyclical 902.521,81 2.0 10490.0 706.0 01.März2035 575.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 901.666,17 2.0 12012.0 283.0 13.Nov.2028 413.0
BACR BARCLAYS PLC Bankwesen 901.378,29 2.0 10466.0 692.0 25.Feb.2036 579.0
XOM EXXON MOBIL CORP Energie 900.995,25 2.0 8409.0 1254.0 01.März2046 411.0
AJG ARTHUR J GALLAGHER & CO Versicherung 900.282,64 2.0 9585.0 1347.0 15.Feb.2055 555.0
PFE WYETH LLC Consumer Non-Cyclical 899.879,74 2.0 10825.0 827.0 01.Apr.2037 595.0
BPCEGP BPCE SA MTN 144A Bankwesen 899.369,86 2.0 11180.0 599.0 19.Okt.2034 700.0
BPCEGP BPCE SA RegS Bankwesen 898.937,39 2.0 9964.0 505.0 14.Jan.2031 25.0
AVGO BROADCOM INC Technologie 899.225,46 2.0 9157.0 479.0 15.Feb.2031 245.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 898.560,36 2.0 7796.0 1046.0 30.Apr.2041 307.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 897.202,53 2.0 9843.0 638.0 10.Aug.2033 450.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 897.419,16 2.0 10106.0 728.0 15.März2035 500.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 896.472,81 2.0 10294.0 387.0 27.Mai2031 522.0
MS MORGAN STANLEY MTN Bankwesen 896.542,74 2.0 11170.0 613.0 01.Nov.2034 663.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 895.829,64 2.0 10038.0 158.0 22.Juli2027 430.0
C CITIGROUP INC FXD-FRN Bankwesen 894.676,46 2.0 9867.0 119.0 24.Feb.2028 307.0
C CITIBANK NA Bankwesen 894.881,94 2.0 10293.0 392.0 29.Mai2030 491.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 893.094,69 2.0 8868.0 476.0 27.Jan.2032 199.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 892.702,09 2.0 10396.0 626.0 08.Sept.2033 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 892.138,82 2.0 10775.0 557.0 28.Okt.2033 604.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 891.535,46 2.0 10462.0 263.0 07.Nov.2028 680.0
JPM JPMORGAN CHASE & CO Bankwesen 890.871,92 2.0 10144.0 353.0 22.Okt.2030 460.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 891.017,39 2.0 9831.0 385.0 15.März2030 380.0
JPM JPMORGAN CHASE & CO Bankwesen 889.992,73 2.0 10206.0 1087.0 29.Nov.2045 553.0
KO COCA-COLA CO Consumer Non-Cyclical 889.797,57 2.0 9703.0 1402.0 14.Jan.2055 520.0
T AT&T INC Kommunikation 888.009,34 2.0 10040.0 290.0 01.März2029 435.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 887.394,87 2.0 11228.0 287.0 04.Dez.2028 200.0
INTNED ING GROEP NV RegS Bankwesen 887.705,59 2.0 12409.0 617.0 23.Mai2034 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 886.975,66 2.0 9321.0 413.0 29.Apr.2031 259.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 883.670,98 2.0 9929.0 145.0 05.Juni2028 369.0
INTNED ING GROEP NV RegS Bankwesen 883.830,93 2.0 11042.0 183.0 29.Sept.2028 38.0
JPM JPMORGAN CHASE & CO Bankwesen 883.224,50 2.0 10350.0 390.0 22.Apr.2031 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 883.437,03 2.0 6432.0 1493.0 04.Juni2051 294.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 882.745,77 2.0 10593.0 369.0 15.März2030 586.0
CSCO CISCO SYSTEMS INC Technologie 882.486,00 2.0 10268.0 293.0 26.Feb.2029 485.0
MS MORGAN STANLEY Bankwesen 881.459,67 2.0 10321.0 386.0 17.Apr.2031 519.0
BACR BARCLAYS PLC Bankwesen 881.240,68 2.0 10154.0 320.0 20.Juni2030 509.0
WFC WELLS FARGO BANK NA Bankwesen 880.346,05 2.0 10124.0 92.0 11.Dez.2026 525.0
ENFP BOUYGUES SA RegS Produktionsmittel 880.353,17 2.0 12333.0 553.0 07.Juni2032 463.0
CI CIGNA GROUP Consumer Non-Cyclical 879.216,00 2.0 9587.0 915.0 15.Aug.2038 480.0
V VISA INC Technologie 877.784,30 2.0 9239.0 412.0 15.Apr.2030 205.0
XOM EXXON MOBIL CORP Energie 876.691,52 2.0 8479.0 1359.0 19.März2050 433.0
AVGO BROADCOM INC Technologie 876.384,58 2.0 10144.0 407.0 15.Juli2030 460.0
META META PLATFORMS INC Kommunikation 875.850,37 2.0 10296.0 616.0 15.Mai2033 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 876.177,25 2.0 10163.0 158.0 11.Aug.2028 521.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 875.729,72 2.0 10480.0 582.0 22.Feb.2034 544.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 874.556,14 2.0 11487.0 312.0 31.Dez.2079 363.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 874.708,75 2.0 9930.0 125.0 15.März2028 362.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 874.885,05 2.0 9615.0 338.0 16.Juli2029 304.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 874.095,45 2.0 10404.0 280.0 23.Jan.2030 584.0
C CITIGROUP INC Bankwesen 872.414,95 2.0 10898.0 560.0 17.Nov.2033 627.0
ORCL ORACLE CORPORATION Technologie 872.184,86 2.0 10238.0 1199.0 09.Nov.2052 690.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 871.792,23 2.0 11734.0 635.0 21.März2034 376.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 870.915,55 2.0 11181.0 846.0 15.Aug.2037 595.0
JPM JPMORGAN CHASE & CO Bankwesen 870.929,37 2.0 9409.0 414.0 13.Mai2031 296.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 870.099,46 2.0 8637.0 1313.0 06.Okt.2048 444.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 870.189,73 2.0 10166.0 726.0 02.Apr.2035 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 870.207,93 2.0 9916.0 228.0 23.Apr.2029 381.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 869.760,90 2.0 11986.0 187.0 22.Feb.2033 513.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 868.656,49 2.0 10593.0 583.0 08.Juni2034 587.0
DIS WALT DISNEY CO Kommunikation 868.823,39 2.0 6375.0 1489.0 01.Sept.2049 275.0
CNC CENTENE CORPORATION Versicherung 866.106,92 2.0 8899.0 447.0 15.Okt.2030 300.0
JPM JPMORGAN CHASE & CO Bankwesen 864.085,53 2.0 10095.0 386.0 24.März2031 449.0
DB DEUTSCHE BANK AG RegS Bankwesen 864.111,24 2.0 12223.0 342.0 05.Sept.2030 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 864.201,54 2.0 12129.0 413.0 12.Juni2030 425.0
ORCL ORACLE CORPORATION Technologie 863.653,14 2.0 9798.0 186.0 15.Nov.2027 325.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 861.322,73 2.0 10007.0 10.0 nan 381.0
MS MORGAN STANLEY Bankwesen 860.675,16 2.0 10754.0 288.0 26.Okt.2029 50.0
AAPL APPLE INC Technologie 860.728,34 2.0 11435.0 178.0 17.Sept.2027 200.0
MS MORGAN STANLEY MTN Bankwesen 860.285,09 2.0 10439.0 305.0 18.Apr.2030 566.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 859.137,68 2.0 10248.0 325.0 23.Juli2030 505.0
JPM JPMORGAN CHASE & CO Bankwesen 857.866,14 2.0 6849.0 1360.0 22.Apr.2051 311.0
META META PLATFORMS INC Kommunikation 858.065,12 2.0 10071.0 778.0 15.Nov.2035 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 856.951,62 2.0 9837.0 725.0 15.Feb.2035 478.0
BNS BANK OF NOVA SCOTIA Bankwesen 856.165,12 2.0 7092.0 126.0 08.März2027 295.0
ABBV ABBVIE INC Consumer Non-Cyclical 856.379,82 2.0 9846.0 753.0 14.Mai2035 450.0
SANTAN BANCO SANTANDER SA Bankwesen 855.668,84 2.0 10505.0 478.0 15.Juli2031 544.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 855.831,22 2.0 11726.0 95.0 23.Nov.2027 438.0
AAPL APPLE INC Technologie 855.622,86 2.0 9473.0 215.0 08.Feb.2028 120.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 853.660,24 2.0 11933.0 484.0 20.Apr.2031 388.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 853.149,08 2.0 10179.0 202.0 24.Jan.2029 498.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 853.234,51 2.0 13939.0 241.0 31.Juli2028 700.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 853.302,68 2.0 9370.0 416.0 03.Juni2030 239.0
MS MORGAN STANLEY MTN Bankwesen 853.348,42 2.0 8961.0 532.0 20.Okt.2032 251.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 851.257,37 2.0 10425.0 673.0 31.Dez.2079 620.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 850.626,21 2.0 9999.0 270.0 13.Nov.2028 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 849.898,43 2.0 11793.0 822.0 26.Feb.2036 413.0
SANTAN BANCO SANTANDER SA Bankwesen 849.996,63 2.0 10433.0 365.0 17.Jan.2030 557.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 848.981,05 2.0 11269.0 158.0 01.Juli2027 113.0
C CITIGROUP INC Bankwesen 848.567,56 2.0 9973.0 106.0 10.Jan.2028 389.0
ANNGR VONOVIA SE RegS Financial Other 848.616,30 2.0 11822.0 691.0 10.Apr.2034 425.0
MS MORGAN STANLEY MTN Bankwesen 848.790,77 2.0 10429.0 604.0 21.Juli2034 542.0
MS MORGAN STANLEY Bankwesen 848.107,67 2.0 10415.0 632.0 18.Jan.2035 547.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 847.879,43 2.0 12040.0 516.0 26.Sept.2032 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 845.280,31 2.0 9894.0 129.0 22.März2027 305.0
HSBC HSBC HOLDINGS PLC Bankwesen 844.173,30 2.0 10539.0 711.0 13.Mai2036 579.0
C CITIGROUP INC Bankwesen 843.712,45 2.0 10388.0 645.0 13.Feb.2035 583.0
QCOM QUALCOMM INCORPORATED Technologie 843.763,57 2.0 9926.0 135.0 20.Mai2027 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 843.874,58 2.0 10370.0 913.0 23.Jan.2039 545.0
ALVGR ALLIANZ SE RegS Versicherung 843.456,60 2.0 11883.0 754.0 25.Juli2055 443.0
BPCEGP BPCE SA MTN RegS Bankwesen 843.653,70 2.0 11721.0 206.0 25.Jan.2028 350.0
MS MORGAN STANLEY MTN Bankwesen 840.608,54 2.0 10325.0 363.0 15.Jan.2031 523.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 839.308,16 2.0 10450.0 308.0 25.Apr.2030 573.0
AFL AFLAC INCORPORATED Versicherung 838.774,42 2.0 9818.0 391.0 01.Apr.2030 360.0
JPM JPMORGAN CHASE & CO Bankwesen 837.749,64 2.0 10300.0 242.0 24.Juli2029 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 837.805,53 2.0 8167.0 1344.0 15.Mai2049 425.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 837.822,42 2.0 9803.0 797.0 15.Nov.2035 442.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 837.963,73 2.0 10268.0 317.0 26.Juni2029 513.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 837.383,26 2.0 10076.0 701.0 30.Sept.2035 520.0
GOOGL ALPHABET INC Technologie 837.042,72 2.0 10124.0 1192.0 15.Nov.2045 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 836.425,70 2.0 9020.0 530.0 21.Okt.2032 265.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 836.649,33 2.0 8717.0 547.0 12.Feb.2032 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 836.394,23 2.0 9020.0 531.0 20.Okt.2032 257.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 836.410,17 2.0 10123.0 231.0 09.Mai2029 462.0
MARS MARS INC 144A Consumer Non-Cyclical 835.825,50 2.0 10099.0 1497.0 01.Mai2065 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 835.059,00 2.0 6809.0 1514.0 12.Mai2051 310.0
UPS UNITED PARCEL SERVICE INC Transport 833.176,34 2.0 11042.0 850.0 15.Jan.2038 620.0
C CITIGROUP INC Bankwesen 832.112,26 2.0 9147.0 539.0 25.Jan.2033 306.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 831.424,21 2.0 9026.0 1089.0 01.Juni2042 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 831.075,89 2.0 11463.0 460.0 21.Nov.2030 300.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 830.729,35 2.0 9982.0 1104.0 26.März2044 570.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 829.998,51 2.0 10504.0 499.0 13.Jan.2033 579.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 829.851,64 2.0 11703.0 420.0 15.Juli2031 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 829.225,68 2.0 10930.0 1009.0 09.März2044 633.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 828.297,93 2.0 10352.0 315.0 20.Mai2030 550.0
AAPL APPLE INC Technologie 828.353,62 2.0 8908.0 488.0 08.Feb.2031 165.0
BACR BARCLAYS PLC Bankwesen 828.105,99 2.0 9059.0 523.0 24.Nov.2032 289.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 827.366,39 2.0 11630.0 130.0 24.Juni2032 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 826.960,42 2.0 10249.0 298.0 15.März2029 480.0
ELV ELEVANCE HEALTH INC Versicherung 825.295,08 2.0 9166.0 418.0 15.Mai2030 225.0
META META PLATFORMS INC Kommunikation 825.349,09 2.0 10309.0 394.0 15.Mai2030 480.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 825.696,27 2.0 9558.0 1161.0 04.Aug.2045 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 824.962,50 2.0 9070.0 541.0 19.Jan.2033 285.0
WSTP WESTPAC BANKING CORP Bankwesen 824.720,20 2.0 9468.0 287.0 20.Nov.2028 195.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 824.821,74 2.0 12208.0 453.0 13.Nov.2031 446.0
CSCO CISCO SYSTEMS INC Technologie 824.076,17 2.0 10441.0 963.0 15.Jan.2040 550.0
UBS UBS GROUP AG MTN 144A Bankwesen 822.892,09 2.0 10139.0 547.0 05.Aug.2033 499.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 821.688,97 2.0 10253.0 390.0 09.Mai2031 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 820.884,43 2.0 9940.0 138.0 11.Mai2027 365.0
AAPL APPLE INC Technologie 820.366,99 2.0 9935.0 132.0 11.Mai2027 320.0
NFLX NETFLIX INC MTN Kommunikation 819.382,58 2.0 11699.0 144.0 15.Mai2027 363.0
CNC CENTENE CORPORATION Versicherung 818.173,60 2.0 8557.0 483.0 01.März2031 250.0
NVDA NVIDIA CORPORATION Technologie 818.385,80 2.0 9007.0 512.0 15.Juni2031 200.0
MPLX MPLX LP Energie 817.630,15 2.0 10087.0 454.0 15.Feb.2031 480.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 817.679,60 2.0 11278.0 94.0 03.Nov.2026 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 817.571,42 2.0 11670.0 368.0 13.Nov.2030 363.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 816.614,06 2.0 10367.0 366.0 24.Jan.2031 524.0
MS MORGAN STANLEY MTN Bankwesen 816.213,49 2.0 9811.0 112.0 21.Jan.2028 248.0
UBS UBS GROUP AG 144A Bankwesen 813.738,72 2.0 10015.0 138.0 09.Jan.2028 428.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 813.928,34 2.0 9206.0 905.0 22.Aug.2037 388.0
ORCL ORACLE CORPORATION Technologie 814.043,62 2.0 6867.0 1334.0 25.März2051 395.0
BACR BARCLAYS PLC Bankwesen 813.689,97 2.0 10013.0 136.0 10.Jan.2028 434.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 812.969,33 2.0 11388.0 481.0 27.März2031 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 812.981,53 2.0 10268.0 576.0 01.Dez.2032 470.0
KR KROGER CO Consumer Non-Cyclical 812.690,99 2.0 10067.0 697.0 15.Sept.2034 500.0
MSFT MICROSOFT CORPORATION Technologie 811.715,77 2.0 9453.0 759.0 12.Feb.2035 350.0
T AT&T INC Kommunikation 811.187,44 2.0 9493.0 212.0 01.Feb.2028 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 810.762,28 2.0 8931.0 510.0 20.Juli2032 231.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 810.624,41 2.0 10408.0 657.0 17.Apr.2035 543.0
VOD VODAFONE GROUP PLC Kommunikation 810.303,08 2.0 11449.0 360.0 15.Feb.2030 788.0
VARNO VAR ENERGI ASA 144A Energie 808.488,33 2.0 11536.0 537.0 15.Nov.2032 800.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 808.490,11 2.0 9977.0 224.0 17.Mai2028 390.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 807.948,16 2.0 10292.0 591.0 15.Feb.2033 500.0
JPM JPMORGAN CHASE & CO Bankwesen 807.002,22 2.0 10249.0 285.0 23.Jan.2030 501.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 806.201,38 2.0 12438.0 437.0 15.Feb.2031 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 806.338,46 2.0 10931.0 976.0 01.Feb.2041 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 805.728,29 2.0 9452.0 405.0 15.Apr.2030 270.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 805.851,64 2.0 11605.0 536.0 23.Jan.2033 350.0
MARS MARS INC 144A Consumer Non-Cyclical 805.404,67 2.0 10281.0 526.0 01.März2032 500.0
JPM JPMORGAN CHASE & CO Bankwesen 805.521,32 2.0 10037.0 543.0 26.Apr.2033 459.0
UNH UNITEDHEALTH GROUP INC Versicherung 803.906,28 2.0 9852.0 1338.0 15.Juli2054 563.0
TMUS T-MOBILE USA INC Kommunikation 804.044,72 2.0 9121.0 478.0 15.Feb.2031 255.0
JPM JPMORGAN CHASE & CO Bankwesen 804.303,59 2.0 7123.0 1375.0 22.Apr.2052 333.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 803.474,36 2.0 11183.0 743.0 20.Juni2036 704.0
NTT NTT FINANCE CORP 144A Kommunikation 803.227,52 2.0 10195.0 405.0 16.Juli2030 488.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 802.772,66 2.0 11796.0 170.0 06.Sept.2028 407.0
TRPCN TRANSCANADA PIPELINES LTD Energie 802.850,87 2.0 9748.0 669.0 01.März2034 463.0
C CITIGROUP INC Bankwesen 802.250,91 2.0 9921.0 157.0 24.Juli2028 367.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 800.122,96 2.0 10138.0 503.0 29.Jan.2032 600.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 800.293,59 2.0 11776.0 514.0 16.Sept.2032 385.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 800.339,38 2.0 10178.0 720.0 12.Aug.2036 540.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 799.896,26 2.0 10210.0 333.0 06.Sept.2030 535.0
UBS UBS GROUP AG 144A Bankwesen 799.351,56 2.0 10922.0 606.0 22.Sept.2034 630.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 798.056,21 2.0 10937.0 576.0 15.Nov.2032 590.0
MS MORGAN STANLEY Bankwesen 798.272,45 2.0 11197.0 1028.0 24.Juli2042 638.0
NTT NTT FINANCE CORP RegS Kommunikation 796.876,47 2.0 11657.0 660.0 16.Juli2033 368.0
QCOM QUALCOMM INCORPORATED Technologie 795.759,64 2.0 10608.0 1339.0 20.Mai2053 600.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 795.615,23 2.0 10337.0 699.0 11.Juni2055 610.0
META META PLATFORMS INC Kommunikation 794.903,21 2.0 9909.0 1169.0 15.Nov.2045 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 795.309,25 2.0 11740.0 589.0 02.Nov.2034 796.0
OKE ONEOK INC Energie 794.611,01 2.0 10448.0 1241.0 01.Sept.2053 663.0
C CITIGROUP INC Bankwesen 794.773,43 2.0 9069.0 494.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO Bankwesen 794.084,56 2.0 10540.0 265.0 23.Okt.2029 609.0
T AT&T INC Kommunikation 794.116,99 2.0 8755.0 563.0 01.Feb.2032 225.0
CMA COMERICA INCORPORATED Bankwesen 794.213,70 2.0 10405.0 282.0 30.Jan.2030 598.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 793.473,01 2.0 9851.0 212.0 15.März2028 370.0
C CITIGROUP INC (FXD-FRN) Bankwesen 793.558,04 2.0 10220.0 394.0 07.Mai2031 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 793.563,36 2.0 10229.0 395.0 13.Mai2031 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 792.765,32 2.0 9852.0 609.0 22.März2032 75.0
ORCL ORACLE CORPORATION Technologie 792.510,40 2.0 9283.0 400.0 01.Apr.2030 295.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 792.579,74 2.0 10144.0 340.0 15.Sept.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 792.243,70 2.0 10664.0 652.0 25.Apr.2035 585.0
MPC MARATHON PETROLEUM CORP Energie 791.680,67 2.0 10627.0 954.0 01.März2041 650.0
BMO BANK OF MONTREAL MTN Bankwesen 791.417,62 2.0 9839.0 125.0 08.März2027 265.0
USB US BANCORP MTN Bankwesen 790.881,12 2.0 10057.0 584.0 01.Feb.2034 484.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 790.311,76 2.0 12270.0 1208.0 28.Nov.2053 780.0
UBS UBS GROUP AG 144A Bankwesen 789.813,78 2.0 9286.0 489.0 14.Mai2032 309.0
CI CIGNA GROUP Consumer Non-Cyclical 789.424,96 2.0 6955.0 1446.0 15.März2051 340.0
BNP BNP PARIBAS SA 144A Bankwesen 788.622,20 2.0 9451.0 376.0 13.Jan.2031 305.0
MSFT MICROSOFT CORPORATION Technologie 788.221,81 2.0 9174.0 859.0 08.Aug.2036 345.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 787.459,04 2.0 11171.0 247.0 08.Juni2028 150.0
BAC BANK OF AMERICA CORP MTN Bankwesen 787.511,80 2.0 9522.0 362.0 22.Okt.2030 288.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 787.608,02 2.0 11402.0 847.0 25.März2036 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 786.870,21 2.0 9396.0 1399.0 09.Feb.2054 500.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 786.581,26 2.0 11204.0 123.0 24.Feb.2028 39.0
AVGO BROADCOM INC Technologie 786.099,45 2.0 10300.0 322.0 12.Juli2029 505.0
HCA HCA INC Consumer Non-Cyclical 786.251,52 2.0 10406.0 657.0 01.Apr.2034 560.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 786.306,10 2.0 10792.0 337.0 09.Mai2029 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 785.896,16 2.0 11721.0 527.0 16.Jan.2033 380.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 785.333,71 2.0 10163.0 282.0 14.Feb.2029 480.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 784.692,45 2.0 11189.0 179.0 15.Sept.2027 100.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 784.815,73 2.0 10622.0 571.0 01.Apr.2032 275.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 785.003,35 2.0 10982.0 563.0 18.Jan.2033 680.0
NWG NATWEST GROUP PLC Bankwesen 784.255,44 2.0 10227.0 289.0 27.Jan.2030 508.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 784.274,08 2.0 10314.0 652.0 13.Feb.2034 525.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 784.286,08 2.0 11616.0 731.0 31.Dez.2079 450.0
MSFT MICROSOFT CORPORATION Technologie 784.103,00 2.0 11718.0 270.0 06.Dez.2028 313.0
MS MORGAN STANLEY Bankwesen 783.483,74 2.0 11748.0 682.0 21.März2035 396.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 781.880,56 2.0 10071.0 264.0 06.Nov.2028 423.0
C CITIGROUP INC (FXD-FRN) Bankwesen 781.886,50 2.0 10071.0 140.0 07.Mai2028 464.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 780.816,40 2.0 10163.0 146.0 19.Juni2032 586.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 780.164,05 2.0 12015.0 204.0 03.Feb.2033 510.0
EOANGR E.ON SE MTN RegS Elektro- 779.220,14 2.0 11722.0 553.0 25.März2032 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 779.232,78 2.0 9978.0 125.0 13.März2028 404.0
C CITIGROUP INC MTN RegS Bankwesen 778.663,33 2.0 11754.0 483.0 14.Mai2032 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 779.013,88 2.0 10242.0 744.0 15.Sept.2035 545.0
C CITIGROUP INC Bankwesen 778.450,24 2.0 9353.0 389.0 29.Jan.2031 267.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 777.415,17 2.0 10605.0 776.0 15.Sept.2036 645.0
BMO BANK OF MONTREAL Bankwesen 776.978,72 2.0 7408.0 225.0 29.Mai2028 504.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 777.025,07 2.0 10181.0 200.0 12.Jan.2029 502.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 777.318,99 2.0 11335.0 286.0 01.Nov.2028 200.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 776.575,84 2.0 10196.0 548.0 20.Juli2033 492.0
JPM JPMORGAN CHASE & CO Bankwesen 776.127,47 2.0 10106.0 699.0 22.Okt.2035 495.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 776.437,84 2.0 11479.0 616.0 29.Okt.2032 328.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 775.704,98 2.0 10428.0 691.0 26.Nov.2035 559.0
HSBC HSBC HOLDINGS PLC Bankwesen 775.903,64 2.0 10810.0 589.0 20.Juni2034 655.0
UNH UNITEDHEALTH GROUP INC Versicherung 775.436,10 2.0 9072.0 1365.0 15.Apr.2053 505.0
KO COCA-COLA CO Consumer Non-Cyclical 774.813,35 2.0 9038.0 426.0 01.Juni2030 165.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 775.056,22 2.0 9632.0 149.0 03.Juni2027 120.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 775.130,48 2.0 10002.0 1155.0 30.Nov.2045 575.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 774.437,10 2.0 10444.0 276.0 18.Dez.2028 560.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 773.198,45 2.0 9883.0 159.0 15.Aug.2027 350.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 773.275,21 2.0 10153.0 407.0 18.Juli2031 473.0
KO COCA-COLA CO Consumer Non-Cyclical 772.998,83 2.0 10560.0 505.0 08.März2031 125.0
BPCEGP BPCE SA MTN 144A Bankwesen 770.315,47 2.0 10430.0 531.0 19.Juli2033 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 769.668,63 2.0 10433.0 366.0 22.Jan.2030 554.0
ORCL ORACLE CORPORATION Technologie 769.629,83 2.0 10035.0 896.0 08.Juli2039 613.0
ORCL ORACLE CORPORATION Technologie 768.887,52 2.0 9853.0 428.0 26.Sept.2030 445.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 769.112,62 2.0 10238.0 549.0 08.Mai2032 475.0
S SPRINT CAPITAL CORPORATION Kommunikation 768.609,23 2.0 12137.0 496.0 15.März2032 875.0
BAC BANK OF AMERICA CORP MTN Bankwesen 768.001,86 2.0 9509.0 243.0 14.Juni2029 209.0
RY ROYAL BANK OF CANADA MTN Bankwesen 768.105,82 2.0 10437.0 659.0 01.Feb.2034 515.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 767.643,83 2.0 10076.0 585.0 26.Jan.2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 766.818,87 2.0 10434.0 584.0 15.Feb.2033 535.0
BAC BANK OF AMERICA CORP Bankwesen 765.771,25 2.0 10404.0 707.0 12.Feb.2036 574.0
UBS UBS GROUP AG Bankwesen 765.065,00 2.0 9265.0 1196.0 15.Mai2045 488.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 764.338,49 2.0 10016.0 282.0 24.Jan.2029 415.0
NXPI NXP BV Technologie 762.913,43 2.0 9989.0 314.0 18.Juni2029 430.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 762.968,18 2.0 7755.0 1445.0 15.März2052 385.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 762.410,18 2.0 11293.0 94.0 02.Nov.2026 25.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 762.513,52 2.0 9447.0 290.0 13.Dez.2028 193.0
UBS UBS GROUP AG 144A Bankwesen 761.329,16 2.0 10346.0 286.0 08.Feb.2030 543.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 760.757,82 2.0 10062.0 413.0 24.Sept.2080 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 761.054,05 2.0 10109.0 136.0 23.Apr.2028 494.0
ENBCN ENBRIDGE INC Energie 760.525,33 2.0 10418.0 657.0 05.Apr.2034 563.0
ORCL ORACLE CORPORATION Technologie 760.161,90 2.0 9432.0 704.0 27.Sept.2034 470.0
DIS WALT DISNEY CO Kommunikation 759.704,85 2.0 7469.0 1428.0 13.Jan.2051 360.0
MS MORGAN STANLEY Bankwesen 757.670,39 2.0 10271.0 283.0 16.Jan.2030 517.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 757.818,79 2.0 10395.0 176.0 18.Okt.2028 630.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 757.896,36 2.0 11923.0 486.0 13.Juni2031 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 758.040,27 2.0 10304.0 478.0 05.Aug.2032 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 756.828,72 2.0 10259.0 678.0 15.Juli2034 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 756.970,83 2.0 8972.0 1137.0 06.Nov.2042 440.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 756.480,85 2.0 10316.0 701.0 03.März2036 545.0
NTT NTT FINANCE CORP 144A Kommunikation 756.494,27 2.0 9435.0 228.0 03.Apr.2028 159.0
CSCO CISCO SYSTEMS INC Technologie 756.051,16 2.0 10309.0 660.0 26.Feb.2034 505.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 755.578,98 2.0 10031.0 434.0 15.Okt.2030 438.0
ADBE ADOBE INC Technologie 753.496,41 2.0 9348.0 390.0 01.Feb.2030 230.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 753.190,69 2.0 10040.0 446.0 19.Nov.2031 446.0
HCA HCA INC Consumer Non-Cyclical 753.210,21 2.0 10251.0 1305.0 01.März2055 620.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 753.346,08 2.0 9956.0 711.0 09.Sept.2034 445.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 752.636,23 2.0 11730.0 108.0 18.März2028 400.0
TD TORONTO-DOMINION BANK/THE Bankwesen 752.214,74 2.0 7399.0 287.0 08.Jan.2029 468.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 752.322,20 2.0 11363.0 567.0 02.Apr.2032 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 752.430,53 2.0 7165.0 1152.0 20.Nov.2040 265.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 751.735,60 2.0 10475.0 310.0 05.Juni2030 572.0
BAC BANK OF AMERICA CORP MTN Bankwesen 751.829,40 2.0 9366.0 858.0 24.Apr.2038 424.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 751.946,61 2.0 10537.0 614.0 19.Jan.2035 607.0
XOM EXXON MOBIL CORP Energie 751.974,08 2.0 9374.0 449.0 15.Okt.2030 261.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 751.434,23 2.0 11753.0 220.0 31.März2029 365.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 751.601,56 2.0 10586.0 586.0 07.Apr.2032 210.0
GOOGL ALPHABET INC Technologie 750.987,81 2.0 8806.0 451.0 15.Aug.2030 110.0
MS MORGAN STANLEY MTN Bankwesen 750.604,33 2.0 9991.0 137.0 23.Apr.2027 395.0
JPM JPMORGAN CHASE BANK NA Bankwesen 750.097,05 2.0 10115.0 92.0 08.Dez.2026 511.0
MS MORGAN STANLEY MTN Bankwesen 749.925,04 2.0 9960.0 757.0 22.Okt.2036 489.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 748.882,22 2.0 9029.0 455.0 02.Sept.2030 220.0
MS MORGAN STANLEY MTN Bankwesen 748.951,69 2.0 10498.0 574.0 19.Jan.2038 595.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 748.955,00 2.0 10458.0 1183.0 19.Jan.2055 713.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 748.371,58 2.0 10488.0 618.0 01.Feb.2034 665.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 748.428,99 2.0 10445.0 565.0 06.Dez.2032 538.0
EXE EXPAND ENERGY CORP Energie 747.829,31 2.0 9826.0 418.0 01.Feb.2032 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 747.504,99 2.0 8991.0 427.0 03.Juni2030 150.0
XOM EXXON MOBIL CORP Energie 747.511,96 2.0 7258.0 1466.0 15.Apr.2051 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 747.640,39 2.0 11815.0 509.0 15.Juli2031 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 747.817,06 2.0 10673.0 632.0 15.Nov.2033 590.0
JPM JPMORGAN CHASE & CO Bankwesen 746.673,92 2.0 10094.0 275.0 05.Dez.2029 445.0
TXN TEXAS INSTRUMENTS INC Technologie 746.250,96 2.0 9482.0 1381.0 08.Feb.2054 515.0
STT STATE STREET CORP Bankwesen 746.443,86 2.0 10142.0 586.0 26.Jan.2034 482.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 746.113,67 2.0 11692.0 486.0 16.Apr.2031 356.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 745.591,15 2.0 10502.0 901.0 23.Aug.2042 610.0
ET ENERGY TRANSFER LP Energie 744.988,21 2.0 10489.0 577.0 15.Feb.2033 575.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 744.439,42 2.0 9273.0 483.0 16.Apr.2031 335.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 744.594,96 2.0 12074.0 290.0 22.Apr.2034 500.0
INTNED ING GROEP NV RegS Bankwesen 744.363,37 2.0 12265.0 199.0 07.Dez.2028 113.0
JPM JPMORGAN CHASE & CO Bankwesen 742.755,62 2.0 10010.0 102.0 15.Dez.2026 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 743.015,38 2.0 9857.0 704.0 15.Okt.2034 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 743.107,69 2.0 9794.0 103.0 15.Dez.2026 263.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 741.855,30 2.0 10431.0 613.0 31.Juli2033 540.0
C CITIGROUP INC (FXD-FRN) Bankwesen 742.238,02 2.0 10135.0 213.0 04.März2029 479.0
UBS UBS GROUP AG MTN RegS Bankwesen 741.640,94 2.0 10986.0 192.0 05.Nov.2028 25.0
ORCL ORACLE CORPORATION Technologie 740.997,86 2.0 9525.0 225.0 25.März2028 230.0
BRK BERKSHIRE HATHAWAY INC Versicherung 741.165,28 2.0 11314.0 129.0 16.März2027 113.0
BA BOEING CO Produktionsmittel 740.937,24 2.0 10188.0 965.0 01.Mai2040 571.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 740.413,74 2.0 12193.0 259.0 28.Aug.2033 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 739.820,03 2.0 10349.0 190.0 09.Jan.2028 600.0
ORCL ORACLE CORPORATION Technologie 738.856,67 2.0 7249.0 1213.0 15.Juli2046 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 738.641,01 2.0 11881.0 197.0 13.Jan.2029 438.0
JPM JPMORGAN CHASE & CO Bankwesen 738.686,97 2.0 9978.0 227.0 23.Apr.2029 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 738.179,71 2.0 8933.0 457.0 24.Okt.2031 192.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 737.580,40 2.0 9924.0 137.0 03.Mai2027 330.0
BPCEGP BPCE SA MTN 144A Bankwesen 737.925,59 2.0 10283.0 384.0 28.Mai2031 539.0
CRM SALESFORCE INC Technologie 737.011,43 2.0 7276.0 1171.0 15.Juli2041 270.0
HCA HCA INC Consumer Non-Cyclical 736.071,17 2.0 9431.0 550.0 15.März2032 363.0
INTNED ING GROEP NV Bankwesen 735.430,59 2.0 10411.0 663.0 19.März2035 555.0
HCA HCA INC Consumer Non-Cyclical 734.669,44 2.0 9955.0 315.0 15.Juni2029 413.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 734.870,08 2.0 10770.0 606.0 15.Sept.2033 639.0
FOXA FOX CORP Kommunikation 733.897,22 2.0 9606.0 1216.0 25.Jan.2049 558.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 733.127,09 2.0 11714.0 368.0 06.Nov.2030 350.0
INTNED ING GROEP NV RegS Bankwesen 732.547,35 2.0 11854.0 672.0 12.Feb.2035 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 732.562,08 2.0 11836.0 210.0 15.Feb.2028 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 731.823,88 2.0 11820.0 203.0 16.Jan.2028 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 731.948,46 2.0 10403.0 418.0 22.März2031 69.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 731.955,61 2.0 11642.0 732.0 25.Sept.2035 383.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 730.871,64 2.0 11803.0 536.0 15.Jan.2032 388.0
VLO VALERO ENERGY CORPORATION Energie 730.387,60 2.0 10297.0 371.0 15.Feb.2030 515.0
HPQ HP INC Technologie 729.856,67 2.0 9010.0 502.0 17.Juni2031 265.0
JPM JPMORGAN CHASE & CO Bankwesen 729.962,31 2.0 9884.0 205.0 23.Jan.2029 351.0
UBS UBS GROUP AG RegS Bankwesen 730.059,54 2.0 11953.0 559.0 09.Juni2033 413.0
PLD PROLOGIS LP REITS 729.656,71 2.0 9501.0 1342.0 15.Juni2053 525.0
INTC INTEL CORPORATION Technologie 729.015,63 2.0 10271.0 367.0 10.Feb.2030 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 729.017,27 2.0 10293.0 292.0 22.Feb.2029 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 729.257,07 2.0 8781.0 482.0 20.Jan.2031 175.0
PEP PEPSICO INC Consumer Non-Cyclical 728.271,74 2.0 10240.0 746.0 23.Juli2035 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 728.353,96 2.0 12056.0 440.0 18.Sept.2030 413.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 727.746,41 2.0 11244.0 230.0 03.Apr.2028 150.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 727.673,36 2.0 10302.0 530.0 14.März2032 500.0
BACR BARCLAYS PLC Bankwesen 725.242,19 2.0 10205.0 158.0 09.Aug.2028 550.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 725.403,87 2.0 9585.0 384.0 15.Feb.2030 325.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 724.816,90 2.0 12530.0 421.0 05.Okt.2030 513.0
GOOGL ALPHABET INC Technologie 725.001,17 2.0 11412.0 654.0 06.Mai2033 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 723.918,13 2.0 12021.0 276.0 20.Okt.2028 438.0
T AT&T INC Kommunikation 724.264,56 2.0 7070.0 1389.0 01.Juni2051 365.0
EUROB EUROBANK SA RegS Bankwesen 723.680,61 2.0 12271.0 390.0 30.Apr.2031 488.0
INTC INTEL CORPORATION Technologie 721.763,73 2.0 9464.0 1281.0 10.Feb.2053 570.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 721.861,38 2.0 11676.0 453.0 14.Jan.2032 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 721.906,89 2.0 11682.0 374.0 15.Jan.2031 358.0
JPM JPMORGAN CHASE & CO Bankwesen 722.048,55 2.0 10116.0 316.0 14.Juni2030 457.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 721.355,51 2.0 10481.0 353.0 10.Jan.2030 565.0
DB DEUTSCHE BANK AG RegS Bankwesen 721.073,13 2.0 13666.0 346.0 12.Dez.2030 613.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 721.227,85 2.0 10055.0 1396.0 01.Juni2054 525.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 720.553,94 2.0 11770.0 674.0 26.Mai2044 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 720.554,28 2.0 10080.0 144.0 09.Juni2028 475.0
TMUS T-MOBILE USA INC Kommunikation 720.595,13 2.0 9741.0 1299.0 15.Jan.2053 565.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 720.078,50 2.0 11657.0 692.0 03.Feb.2034 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 720.349,13 2.0 11782.0 148.0 02.Juni2027 413.0
CVX CHEVRON CORP Energie 719.188,38 2.0 9274.0 417.0 11.Mai2030 224.0
CMCSA COMCAST CORPORATION 144A Kommunikation 719.300,27 2.0 9902.0 830.0 15.Jan.2037 517.0
C CITIGROUP INC Bankwesen 718.842,50 2.0 8833.0 1282.0 23.Juli2048 465.0
AAPL APPLE INC Technologie 719.098,19 2.0 9863.0 168.0 12.Sept.2027 290.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 718.022,73 2.0 11872.0 175.0 13.Sept.2027 438.0
C CITIGROUP INC MTN RegS Bankwesen 718.207,67 2.0 10961.0 327.0 10.Apr.2029 125.0
DIBUH DIB SUKUK LTD RegS Bankwesen 717.674,07 2.0 10126.0 252.0 16.Aug.2028 480.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 717.144,87 2.0 10086.0 113.0 24.Jan.2028 490.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 717.340,75 2.0 11956.0 374.0 21.Nov.2029 400.0
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 717.000,00 2.0 10000.0 0.0 31.Dez.2049 381.0
HSBC HSBC HOLDINGS PLC Bankwesen 716.795,30 2.0 10582.0 178.0 03.Nov.2028 739.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 716.469,43 2.0 12199.0 624.0 26.Mai2033 463.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 716.557,95 2.0 9522.0 170.0 21.Aug.2027 130.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 715.775,36 2.0 11601.0 508.0 05.März2037 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 715.799,92 2.0 11447.0 96.0 11.Nov.2026 175.0
VOD VODAFONE GROUP PLC Kommunikation 715.800,84 2.0 9645.0 1301.0 28.Juni2054 575.0
CSCO CISCO SYSTEMS INC Technologie 715.806,36 2.0 10112.0 114.0 26.Feb.2027 480.0
QCOM QUALCOMM INCORPORATED Technologie 715.826,23 2.0 10603.0 609.0 20.Mai2033 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 714.480,49 2.0 10079.0 110.0 09.Feb.2027 450.0
LKQ LKQ CORP Zyklische Konsumgüter 714.546,72 2.0 10337.0 227.0 15.Juni2028 575.0
AJG ARTHUR J GALLAGHER & CO Versicherung 714.605,05 2.0 10071.0 716.0 15.Feb.2035 515.0
MS MORGAN STANLEY Bankwesen 713.594,10 2.0 9979.0 600.0 29.Apr.2033 110.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 713.697,86 2.0 11800.0 514.0 24.Aug.2031 338.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 713.484,69 2.0 10042.0 370.0 15.Jan.2030 430.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 713.094,46 2.0 11318.0 127.0 07.März2027 113.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 712.583,93 2.0 8802.0 1181.0 08.März2047 521.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 712.732,62 2.0 11629.0 755.0 06.Mai2036 398.0
KMI EL PASO CORPORATION MTN Energie 712.062,59 2.0 11629.0 461.0 01.Aug.2031 780.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 712.198,21 2.0 9092.0 548.0 12.Jan.2032 272.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 710.928,59 2.0 10666.0 613.0 05.Dez.2034 589.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 710.360,34 2.0 10029.0 564.0 25.Aug.2032 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 710.467,34 2.0 11575.0 475.0 12.Feb.2031 300.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 710.494,15 2.0 11543.0 383.0 13.Feb.2031 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 709.323,10 2.0 10368.0 719.0 12.Feb.2035 510.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 709.493,72 2.0 11482.0 543.0 18.Feb.2037 394.0
AAPL APPLE INC Technologie 709.572,94 2.0 9420.0 261.0 05.Aug.2028 140.0
C CITIGROUP INC Bankwesen 708.718,92 2.0 9992.0 248.0 25.Juli2028 413.0
T AT&T INC Kommunikation 708.021,81 2.0 10020.0 106.0 01.März2027 425.0
T AT&T INC Kommunikation 707.187,40 2.0 11221.0 241.0 19.Mai2028 160.0
INTNED ING GROEP NV RegS Bankwesen 707.258,09 2.0 11701.0 350.0 03.Sept.2030 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 707.423,36 2.0 11592.0 636.0 06.Juni2034 375.0
AVGO BROADCOM INC Technologie 706.787,19 2.0 10049.0 711.0 15.Okt.2034 480.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 706.787,22 2.0 9950.0 103.0 18.Dez.2026 345.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 707.086,25 2.0 10056.0 351.0 15.Okt.2029 455.0
OMVAV OMV AG MTN RegS Energie 706.478,02 2.0 11714.0 180.0 27.Sept.2027 350.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 706.681,08 2.0 10038.0 114.0 06.Apr.2027 460.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 706.718,93 2.0 10202.0 142.0 26.Mai2028 550.0
META META PLATFORMS INC Kommunikation 706.051,53 2.0 10065.0 443.0 15.Nov.2030 420.0
JPM JPMORGAN CHASE & CO Bankwesen 706.098,36 2.0 10022.0 245.0 23.Juli2029 420.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 705.639,89 2.0 10025.0 177.0 30.Sept.2027 392.0
AVGO BROADCOM INC Technologie 704.646,22 2.0 8197.0 1100.0 15.Feb.2041 350.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 704.779,47 2.0 9946.0 194.0 19.Jan.2028 360.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 704.784,35 2.0 11851.0 121.0 08.März2028 500.0
AON AON NORTH AMERICA INC Versicherung 704.929,78 2.0 9943.0 1329.0 01.März2054 575.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 703.963,10 2.0 11224.0 143.0 06.Mai2027 63.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 704.020,24 2.0 10206.0 397.0 03.Juni2030 481.0
ALLY ALLY FINANCIAL INC Bankwesen 703.249,45 2.0 10557.0 271.0 03.Jan.2030 685.0
NFLX NETFLIX INC Kommunikation 703.318,77 2.0 10289.0 693.0 15.Aug.2034 490.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 702.610,20 2.0 10582.0 628.0 10.Jan.2035 625.0
META META PLATFORMS INC Kommunikation 702.752,41 2.0 9545.0 1467.0 15.Aug.2064 555.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 702.195,77 2.0 10800.0 290.0 02.Nov.2028 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 702.300,93 2.0 9912.0 156.0 12.Juli2027 336.0
AXASA AXA SA MTN RegS Versicherung 702.367,44 2.0 11525.0 330.0 28.Mai2049 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 701.707,05 2.0 11587.0 1170.0 06.Sept.2042 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 701.833,77 2.0 11630.0 177.0 14.Sept.2027 313.0
INTNED ING GROEP NV RegS Bankwesen 701.373,63 2.0 11596.0 729.0 03.Sept.2035 375.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 701.403,15 2.0 10018.0 191.0 17.Nov.2028 420.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 701.428,52 2.0 10382.0 352.0 15.Nov.2029 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 701.565,45 2.0 10296.0 722.0 14.März2035 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 701.583,89 2.0 9961.0 430.0 30.Sept.2030 438.0
BACR BARCLAYS PLC Bankwesen 700.917,67 2.0 9238.0 421.0 24.Juni2031 265.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 700.345,21 2.0 9859.0 197.0 10.Jan.2033 400.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 700.471,88 2.0 11447.0 970.0 19.Mai2038 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 700.076,75 2.0 9937.0 117.0 15.März2027 350.0
S SPRINT CAPITAL CORPORATION Kommunikation 699.586,02 2.0 10751.0 271.0 15.Nov.2028 688.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 699.148,16 2.0 10348.0 1344.0 15.Nov.2053 590.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 699.444,60 2.0 9959.0 528.0 23.Apr.2031 50.0
RTX RTX CORP Produktionsmittel 699.451,43 2.0 11074.0 1318.0 15.März2054 640.0
EUROGR EUROGRID GMBH RegS Elektro- 698.667,66 2.0 11565.0 520.0 05.Sept.2031 328.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 698.999,12 2.0 10551.0 363.0 13.Jan.2030 571.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 698.365,25 2.0 8314.0 1307.0 22.Aug.2047 405.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 698.389,23 2.0 12420.0 546.0 23.Mai2033 486.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 698.596,41 2.0 12250.0 372.0 23.Jan.2030 475.0
NRG NRG ENERGY INC 144A Elektro- 697.331,85 2.0 11029.0 565.0 15.März2033 700.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 697.423,68 2.0 9849.0 198.0 15.Jan.2028 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 697.519,22 2.0 11496.0 149.0 01.Juni2027 238.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 697.563,21 2.0 11257.0 114.0 18.Jan.2027 50.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 696.551,51 2.0 7557.0 1267.0 01.Apr.2047 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 696.610,98 2.0 10219.0 169.0 13.Sept.2028 535.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 695.753,69 2.0 10143.0 611.0 11.Mai2033 510.0
ENGIFP GDF SUEZ MTN RegS Erdgas 695.612,00 2.0 10610.0 1399.0 01.Okt.2060 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 694.809,50 2.0 8153.0 1254.0 01.Mai2045 390.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 694.892,83 2.0 11436.0 808.0 17.Juli2035 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 694.939,65 2.0 9128.0 489.0 24.Mai2032 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 695.070,83 2.0 8680.0 1371.0 15.Mai2052 475.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 693.947,70 2.0 11824.0 309.0 21.Apr.2029 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 694.179,09 2.0 10678.0 270.0 20.Nov.2029 682.0
C CITIGROUP INC Bankwesen 693.816,85 2.0 9888.0 183.0 27.Okt.2028 352.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 693.838,55 2.0 11408.0 114.0 20.Jan.2027 163.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 693.872,85 2.0 9819.0 109.0 12.Jan.2028 261.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 692.769,08 2.0 10400.0 708.0 15.Juni2035 595.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 692.787,46 2.0 11399.0 585.0 24.Juni2032 313.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 692.858,93 2.0 10488.0 951.0 15.Nov.2039 590.0
OKE ONEOK INC Energie 692.862,52 2.0 9870.0 707.0 01.Nov.2034 505.0
BACR BARCLAYS PLC RegS Bankwesen 692.931,84 2.0 10198.0 512.0 12.Mai2032 111.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 692.403,33 2.0 10418.0 192.0 10.Jan.2029 645.0
CCI CROWN CASTLE INC Kommunikation 692.496,29 2.0 10389.0 307.0 01.Juni2029 560.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 692.155,85 2.0 8902.0 454.0 01.Sept.2030 130.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 692.190,10 2.0 9834.0 123.0 04.März2027 255.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 691.623,72 2.0 11516.0 537.0 11.Nov.2031 338.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 691.153,88 2.0 11478.0 684.0 16.Okt.2033 363.0
INTNED ING GROEP NV RegS Bankwesen 691.272,61 2.0 11430.0 436.0 17.Aug.2031 300.0
AVGO BROADCOM INC Technologie 690.599,63 2.0 10183.0 220.0 15.Apr.2028 480.0
WFC WELLS FARGO & COMPANY Bankwesen 690.696,98 2.0 10577.0 264.0 23.Okt.2029 630.0
MS MORGAN STANLEY MTN Bankwesen 690.464,91 2.0 12665.0 581.0 25.Jan.2034 515.0
SANTAN BANCO SANTANDER SA Bankwesen 689.633,11 2.0 11467.0 624.0 07.Nov.2033 694.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 689.865,79 2.0 11495.0 463.0 18.Nov.2030 325.0
XOM EXXON MOBIL CORP Energie 690.028,13 2.0 9798.0 389.0 19.März2030 348.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 690.045,99 2.0 10532.0 257.0 03.Okt.2029 632.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 688.803,04 2.0 12515.0 191.0 09.Nov.2028 206.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 688.882,06 2.0 10432.0 329.0 01.Aug.2029 545.0
MA MASTERCARD INC Technologie 688.898,28 2.0 10054.0 524.0 15.Jan.2032 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 688.363,70 2.0 10158.0 504.0 21.Okt.2032 481.0
BAC BANK OF AMERICA CORP MTN Bankwesen 688.395,44 2.0 10009.0 125.0 25.Nov.2027 418.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 688.028,33 2.0 10185.0 227.0 15.Mai2028 485.0
NEE FLORIDA POWER & LIGHT CO Elektro- 688.145,09 2.0 6420.0 1523.0 04.Dez.2051 288.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 687.869,81 2.0 10074.0 158.0 12.Aug.2027 425.0
ORCL ORACLE CORPORATION Technologie 687.201,65 2.0 10552.0 558.0 09.Nov.2032 625.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 687.372,89 2.0 10059.0 700.0 14.Aug.2034 460.0
CMCSA COMCAST CORPORATION Kommunikation 687.057,21 2.0 5498.0 1646.0 01.Nov.2063 299.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 685.861,03 2.0 11407.0 617.0 29.Okt.2032 325.0
ORCL ORACLE CORPORATION Technologie 685.634,97 2.0 9367.0 1102.0 26.Sept.2045 588.0
ELV ELEVANCE HEALTH INC Versicherung 685.753,82 2.0 10317.0 664.0 15.Juni2034 538.0
CI CIGNA GROUP Consumer Non-Cyclical 685.761,63 2.0 8931.0 1252.0 15.Dez.2048 490.0
CPB CAMPBELLS CO Consumer Non-Cyclical 684.998,86 2.0 9709.0 735.0 23.März2035 475.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 685.103,30 2.0 11095.0 309.0 06.Feb.2029 150.0
ORCL ORACLE CORPORATION Technologie 685.163,69 2.0 10520.0 343.0 09.Nov.2029 615.0
ENIIM ENI SPA MTN RegS Energie 684.542,44 2.0 11693.0 144.0 19.Mai2027 363.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 684.684,22 2.0 11140.0 1076.0 02.Apr.2040 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 684.155,04 2.0 8635.0 1138.0 01.Apr.2048 575.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 682.504,41 2.0 8122.0 1296.0 15.Jan.2049 430.0
UCGIM UNICREDIT SPA 144A Bankwesen 682.566,21 2.0 9269.0 484.0 03.Juni2032 313.0
MS MORGAN STANLEY MTN Bankwesen 682.663,02 2.0 11669.0 408.0 22.Mai2031 352.0
C CITIGROUP INC Bankwesen 682.715,02 2.0 9994.0 1288.0 04.März2056 561.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 682.013,87 2.0 11316.0 165.0 26.Juli2027 138.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 682.086,66 2.0 10144.0 352.0 23.Okt.2030 469.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 682.139,39 2.0 5998.0 1606.0 30.Okt.2056 299.0
INTNED ING GROEP NV MTN RegS Bankwesen 682.207,78 2.0 11331.0 274.0 20.Sept.2028 200.0
BA BOEING CO Produktionsmittel 682.248,84 2.0 11332.0 1395.0 01.Mai2064 701.0
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges 681.684,48 2.0 10254.0 392.0 18.Juni2030 550.0
MPLX MPLX LP Energie 681.739,34 2.0 9656.0 1306.0 01.Apr.2055 595.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 681.146,17 2.0 10373.0 214.0 14.März2028 570.0
HES HESS CORP Energie 681.413,01 2.0 10035.0 113.0 01.Apr.2027 430.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 681.451,91 2.0 9953.0 600.0 28.Jan.2033 455.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 680.803,68 2.0 11334.0 377.0 06.Nov.2029 263.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 680.326,02 2.0 10216.0 143.0 04.Juni2027 540.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 680.399,48 2.0 11653.0 653.0 06.Juni2033 340.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 680.401,13 2.0 11269.0 116.0 25.Jan.2027 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 680.506,73 2.0 11288.0 159.0 07.Juli2027 125.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 679.880,75 2.0 10291.0 668.0 26.Juli2035 528.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 680.088,71 2.0 10310.0 369.0 04.Feb.2031 515.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 680.191,01 2.0 9926.0 323.0 15.Juli2029 430.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 679.514,51 2.0 10740.0 497.0 07.März2031 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 678.650,96 2.0 11269.0 100.0 01.Dez.2027 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 678.852,04 2.0 11129.0 569.0 27.Apr.2033 282.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 678.095,71 2.0 10838.0 279.0 24.Sept.2029 64.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Bankwesen 678.343,18 2.0 10001.0 119.0 11.Apr.2027 438.0
TTEFP TOTALENERGIES SE MTN RegS Energie 677.801,73 2.0 11143.0 187.0 31.Dez.2079 163.0
EOG EOG RESOURCES INC Energie 677.311,66 2.0 10226.0 549.0 15.Juli2032 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 677.519,31 2.0 11237.0 139.0 05.Mai2028 88.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 676.542,17 2.0 10400.0 477.0 18.Okt.2030 80.0
BAC BANK OF AMERICA CORP MTN Bankwesen 676.772,59 2.0 10393.0 183.0 10.Nov.2028 620.0
AAPL APPLE INC Technologie 676.155,75 2.0 9564.0 583.0 08.Aug.2032 335.0
HSBC HSBC HOLDINGS PLC Bankwesen 676.286,70 2.0 10400.0 700.0 18.Nov.2035 587.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 675.581,26 2.0 10978.0 382.0 02.Nov.2029 125.0
AAPL APPLE INC Technologie 675.734,04 2.0 7852.0 1277.0 09.Feb.2045 345.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 675.795,80 2.0 10832.0 769.0 01.Apr.2036 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 675.928,32 2.0 10523.0 706.0 15.Juli2035 615.0
INTC INTEL CORPORATION Technologie 675.146,02 2.0 9308.0 373.0 15.Nov.2029 245.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 675.148,52 2.0 11209.0 123.0 19.Feb.2028 50.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 675.454,56 2.0 10282.0 1488.0 14.März2065 588.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 675.487,69 2.0 9571.0 343.0 15.Aug.2029 295.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 673.811,00 2.0 10151.0 183.0 01.Dez.2027 455.0
SO SOUTHERN COMPANY (THE) Elektro- 673.893,15 2.0 8469.0 1222.0 01.Juli2046 440.0
HCA HCA INC Consumer Non-Cyclical 674.017,46 2.0 9069.0 1227.0 15.Juni2049 525.0
TMUS T-MOBILE USA INC Kommunikation 673.413,05 2.0 9566.0 214.0 15.Feb.2028 205.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 672.938,82 2.0 12694.0 681.0 07.März2033 142.0
BAC BANK OF AMERICA CORP Bankwesen 672.963,38 2.0 9942.0 136.0 24.Apr.2028 371.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 672.331,24 2.0 11507.0 324.0 30.Apr.2029 288.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 672.442,59 2.0 10139.0 106.0 05.Jan.2028 546.0
LUV SOUTHWEST AIRLINES CO Transport 671.735,77 2.0 10112.0 134.0 15.Juni2027 513.0
CB CHUBB INA HOLDINGS LLC Versicherung 671.838,62 2.0 10212.0 333.0 15.Aug.2029 465.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 672.005,04 2.0 10889.0 1273.0 22.Feb.2044 363.0
WMT WALMART INC Zyklische Konsumgüter 670.048,18 2.0 10604.0 759.0 01.Sept.2035 525.0
ENGIFP ENGIE SA MTN RegS Erdgas 670.089,70 2.0 11149.0 153.0 11.Juni2027 38.0
FCX FREEPORT-MCMORAN INC Basic Industry 670.111,84 2.0 10299.0 697.0 14.Nov.2034 540.0
CMCSA COMCAST CORPORATION Kommunikation 670.360,01 2.0 10039.0 260.0 15.Okt.2028 415.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 669.543,41 2.0 11123.0 366.0 21.Sept.2029 188.0
DSVDC DSV FINANCE BV MTN RegS Transport 669.823,22 2.0 11634.0 276.0 06.Nov.2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 669.845,27 2.0 11137.0 150.0 30.Mai2028 50.0
USB US BANCORP Bankwesen 669.933,98 2.0 10670.0 559.0 21.Okt.2033 585.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 669.223,00 2.0 13083.0 395.0 10.Juni2030 515.0
MDT MEDTRONIC INC Consumer Non-Cyclical 669.361,87 2.0 9836.0 751.0 15.März2035 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 669.437,32 2.0 10414.0 656.0 22.Feb.2034 520.0
META META PLATFORMS INC Kommunikation 668.847,98 2.0 9881.0 1386.0 15.Nov.2055 563.0
DELL DELL INTERNATIONAL LLC Technologie 669.048,24 2.0 10224.0 385.0 01.Apr.2030 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 668.291,04 2.0 9865.0 758.0 24.Okt.2036 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 668.307,61 2.0 10405.0 305.0 01.Juni2029 610.0
MRK MERCK & CO INC Consumer Non-Cyclical 667.812,90 2.0 9824.0 300.0 07.März2029 340.0
MS MORGAN STANLEY MTN Bankwesen 667.567,37 2.0 9110.0 540.0 21.Jan.2033 294.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 667.015,32 2.0 10672.0 1246.0 21.Nov.2053 688.0
RDSALN SHELL FINANCE US INC Energie 667.098,21 2.0 8651.0 1223.0 11.Mai2045 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 667.235,04 2.0 10157.0 123.0 05.März2027 513.0
ABBV ABBVIE INC Consumer Non-Cyclical 666.700,94 2.0 9186.0 1295.0 14.Nov.2048 488.0
TRGP TARGA RESOURCES CORP Energie 666.912,38 2.0 10534.0 288.0 01.März2029 615.0
ENBCN ENBRIDGE INC Energie 665.696,11 2.0 10536.0 584.0 08.März2033 570.0
MS MORGAN STANLEY MTN Bankwesen 665.774,55 2.0 10189.0 222.0 12.Apr.2029 499.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 666.060,46 2.0 11871.0 233.0 09.Mai2028 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 665.404,08 2.0 10106.0 202.0 06.Feb.2028 450.0
RTX RTX CORP Produktionsmittel 665.447,49 2.0 10979.0 644.0 15.März2034 610.0
AAPL APPLE INC Technologie 664.893,18 2.0 10218.0 553.0 12.Mai2032 450.0
MS MORGAN STANLEY MTN Bankwesen 664.983,20 2.0 10185.0 540.0 20.Apr.2037 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 664.603,40 2.0 9001.0 1183.0 15.Juli2045 475.0
ORCL ORACLE CORPORATION Technologie 664.660,29 2.0 9240.0 961.0 15.Juli2040 538.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 664.782,77 2.0 10624.0 427.0 13.Nov.2030 549.0
PSX PHILLIPS 66 CO Energie 664.178,84 2.0 10399.0 466.0 15.Juni2031 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 664.279,78 2.0 10305.0 900.0 14.Feb.2039 580.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 664.348,01 2.0 10126.0 340.0 11.Sept.2030 486.0
CMCSA COMCAST CORPORATION Kommunikation 663.167,18 2.0 9393.0 387.0 01.Feb.2030 265.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 663.222,08 2.0 10438.0 691.0 29.Jan.2036 558.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 663.017,14 2.0 9759.0 111.0 11.Jan.2027 175.0
T AT&T INC Kommunikation 663.028,47 2.0 7871.0 1096.0 01.Juni2041 350.0
HUM HUMANA INC Versicherung 662.468,29 2.0 10161.0 725.0 01.Mai2035 555.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 661.404,27 2.0 10992.0 259.0 12.Juli2028 75.0
WMT WALMART INC Zyklische Konsumgüter 661.571,45 2.0 8377.0 1329.0 29.Juni2048 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 660.985,54 2.0 10440.0 372.0 22.Feb.2031 547.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 660.741,23 2.0 9256.0 908.0 06.Dez.2037 400.0
UBS UBS GROUP AG MTN RegS Bankwesen 660.317,61 2.0 11273.0 479.0 02.Apr.2032 288.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 660.320,46 2.0 8797.0 471.0 29.Okt.2030 120.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 659.922,00 2.0 10914.0 432.0 09.Juni2030 163.0
MA MASTERCARD INC Technologie 659.328,23 2.0 9984.0 726.0 15.Jan.2035 455.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 659.464,46 2.0 10885.0 413.0 21.März2030 138.0
CQP CHENIERE ENERGY PARTNERS LP Energie 658.816,76 2.0 10388.0 665.0 15.Aug.2034 575.0
MS MORGAN STANLEY MTN Bankwesen 658.454,89 2.0 8767.0 501.0 28.Apr.2032 193.0
NTAP NETAPP INC Technologie 658.652,98 2.0 10437.0 712.0 17.März2035 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 658.662,89 2.0 10415.0 208.0 09.März2029 616.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 658.012,17 2.0 10923.0 454.0 03.Sept.2030 175.0
CMCSA COMCAST CORPORATION Kommunikation 657.818,16 2.0 11383.0 609.0 26.Sept.2032 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 657.832,90 2.0 10351.0 456.0 15.März2031 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 657.312,99 2.0 8725.0 537.0 01.Sept.2031 175.0
MS MORGAN STANLEY MTN Bankwesen 656.700,04 2.0 10324.0 241.0 20.Juli2029 545.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 657.001,83 2.0 10939.0 220.0 11.Feb.2028 13.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 656.613,66 2.0 9641.0 341.0 15.Aug.2029 325.0
GOOGL ALPHABET INC Technologie 655.865,95 2.0 10073.0 444.0 15.Nov.2030 410.0
KO COCA-COLA CO Consumer Non-Cyclical 655.877,49 2.0 11315.0 127.0 09.März2027 113.0
JPM JPMORGAN CHASE & CO Bankwesen 655.896,57 2.0 9848.0 319.0 06.Mai2030 370.0
MRK MERCK & CO INC Consumer Non-Cyclical 655.939,89 2.0 10086.0 624.0 17.Mai2033 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 655.513,69 2.0 10325.0 367.0 28.Jan.2031 521.0
WELL WELLTOWER OP LLC REITS 655.049,19 2.0 9596.0 377.0 15.Jan.2030 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 655.129,15 2.0 8960.0 475.0 01.Feb.2031 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 655.223,43 2.0 11379.0 616.0 13.Nov.2034 740.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 655.349,29 2.0 10296.0 241.0 12.Juli2028 530.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 654.446,96 2.0 10314.0 368.0 30.Jan.2031 509.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 654.461,16 2.0 12929.0 257.0 14.Sept.2029 750.0
UBS UBS GROUP AG 144A Bankwesen 654.520,89 2.0 9931.0 198.0 12.Jan.2029 387.0
DVN DEVON ENERGY CORPORATION Energie 653.681,97 2.0 9961.0 691.0 15.Sept.2034 520.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 653.779,97 2.0 6732.0 1442.0 29.Mai2050 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 654.101,54 2.0 9908.0 160.0 22.Aug.2027 315.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 653.258,83 2.0 9962.0 702.0 15.Sept.2034 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 653.300,33 2.0 9863.0 549.0 13.Juni2033 429.0
UNH UNITEDHEALTH GROUP INC Versicherung 653.494,95 2.0 9853.0 1451.0 15.Juli2064 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 653.549,58 2.0 10267.0 1415.0 23.Jan.2059 580.0
SANTAN BANCO SANTANDER SA Bankwesen 653.637,26 2.0 10776.0 645.0 14.März2034 635.0
MS MORGAN STANLEY MTN Bankwesen 652.946,53 2.0 12817.0 125.0 09.März2027 263.0
MS MORGAN STANLEY Bankwesen 652.433,85 2.0 11550.0 516.0 01.Apr.2032 725.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 652.575,03 2.0 10603.0 618.0 07.Dez.2033 600.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 652.039,12 2.0 10253.0 367.0 09.Jan.2030 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 651.583,89 2.0 9746.0 391.0 01.Apr.2030 375.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 651.814,02 2.0 7241.0 144.0 19.Mai2027 441.0
JPM JPMORGAN CHASE & CO Bankwesen 651.216,68 2.0 7234.0 1117.0 19.Nov.2041 252.0
WDSAU WOODSIDE FINANCE LTD Energie 651.265,05 2.0 10417.0 720.0 19.Mai2035 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 651.321,94 2.0 9943.0 113.0 01.März2027 350.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 651.373,33 2.0 9963.0 385.0 01.Apr.2030 420.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 651.405,87 2.0 9985.0 434.0 21.Okt.2031 437.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 651.436,89 2.0 9987.0 272.0 21.Okt.2029 415.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 650.728,04 2.0 9237.0 438.0 14.Aug.2030 220.0
USB US BANCORP MTN Bankwesen 651.069,31 2.0 10278.0 372.0 12.Feb.2031 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 650.377,96 2.0 9965.0 754.0 21.Okt.2036 494.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 650.394,23 2.0 9379.0 1144.0 22.Mai2045 515.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 650.231,24 2.0 10205.0 402.0 13.Juni2030 453.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 649.695,53 2.0 11555.0 841.0 24.Apr.2036 388.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 649.769,35 2.0 11526.0 901.0 22.März2037 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 649.225,40 2.0 9963.0 305.0 03.Mai2029 511.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 648.668,13 2.0 9914.0 210.0 15.März2028 355.0
INTC INTEL CORPORATION Technologie 647.797,49 2.0 8285.0 1285.0 25.März2050 475.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 647.942,69 2.0 10256.0 375.0 03.März2031 513.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 647.471,77 2.0 8273.0 1281.0 15.Mai2047 427.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 647.503,24 2.0 11492.0 620.0 10.März2034 348.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 646.934,47 2.0 10286.0 125.0 15.Apr.2027 645.0
UNH UNITEDHEALTH GROUP INC Versicherung 646.528,23 2.0 9902.0 615.0 15.Apr.2033 450.0
ELV ELEVANCE HEALTH INC Versicherung 646.559,19 2.0 7118.0 1418.0 15.März2051 360.0
AXASA AXA SA MTN RegS Versicherung 646.588,35 2.0 11609.0 157.0 06.Juli2047 338.0
ARCO ARCOS DORADOS BV RegS Zyklische Konsumgüter 646.657,08 2.0 10579.0 499.0 29.Jan.2032 638.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 646.729,86 2.0 9848.0 199.0 15.Jan.2028 290.0
BACR BARCLAYS PLC Bankwesen 646.289,21 2.0 10751.0 585.0 09.Mai2034 622.0
BAC BANK OF AMERICA CORP Bankwesen 646.318,15 2.0 9182.0 480.0 11.März2032 265.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 645.649,46 2.0 11199.0 146.0 14.Mai2027 50.0
ORCL ORACLE CORPORATION Technologie 645.293,05 2.0 10099.0 245.0 03.Aug.2028 480.0
NI NISOURCE INC Erdgas 645.462,41 2.0 10253.0 213.0 30.März2028 525.0
TMUS T-MOBILE USA INC Kommunikation 645.483,26 2.0 6707.0 1439.0 15.Feb.2051 330.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 644.983,39 2.0 11472.0 472.0 24.Feb.2031 300.0
OKE ONEOK INC Energie 645.013,47 2.0 10616.0 608.0 01.Sept.2033 605.0
STT STATE STREET CORP Bankwesen 644.418,85 2.0 9790.0 562.0 04.Aug.2033 416.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 643.981,30 2.0 10197.0 1367.0 14.März2055 575.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 643.177,62 2.0 9851.0 225.0 06.Apr.2028 350.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 643.391,75 2.0 9474.0 552.0 24.März2032 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 642.283,14 2.0 9511.0 238.0 12.Mai2028 165.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 641.985,20 2.0 12680.0 133.0 12.Apr.2028 200.0
BPCEGP BPCE SA MTN 144A Bankwesen 641.296,07 1.0 10629.0 259.0 19.Okt.2029 671.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 641.410,48 1.0 12693.0 506.0 29.Aug.2031 513.0
SNPS SYNOPSYS INC Technologie 641.458,61 1.0 10196.0 386.0 01.Apr.2030 485.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 641.496,69 1.0 10460.0 466.0 01.Juni2031 490.0
BRK BERKSHIRE HATHAWAY INC Versicherung 640.943,75 1.0 64.0 201.0 08.Dez.2027 103.0
AVB AVALONBAY COMMUNITIES INC REITS 641.033,21 1.0 8770.0 561.0 15.Jan.2032 205.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 640.595,49 1.0 10640.0 352.0 11.Juli2030 88.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 640.674,55 1.0 11561.0 351.0 24.Aug.2030 313.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 639.678,87 1.0 11894.0 419.0 18.Jan.2031 850.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 639.957,20 1.0 12316.0 273.0 28.Feb.2034 576.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 639.188,82 1.0 11050.0 349.0 03.Juli2029 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 638.939,61 1.0 11841.0 694.0 05.März2034 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 639.116,53 1.0 9618.0 1365.0 25.Juni2054 530.0
MS MORGAN STANLEY MTN Bankwesen 638.454,90 1.0 10605.0 264.0 01.Nov.2029 641.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 638.542,66 1.0 9426.0 271.0 17.Sept.2028 190.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 637.939,56 1.0 10416.0 275.0 07.Jan.2029 580.0
MA MASTERCARD INC Technologie 637.448,43 1.0 9756.0 392.0 26.März2030 335.0
ORCL ORACLE CORPORATION Technologie 637.556,03 1.0 9196.0 1256.0 03.Aug.2055 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 637.732,54 1.0 8099.0 1342.0 31.Jan.2050 420.0
ORCL ORACLE CORPORATION Technologie 637.224,60 1.0 8627.0 1241.0 06.Feb.2053 555.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 637.304,58 1.0 10847.0 583.0 06.Juli2034 630.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 636.726,92 1.0 10362.0 726.0 28.Mai2035 520.0
SO SOUTHERN COMPANY (THE) Elektro- 636.847,13 1.0 10497.0 685.0 15.März2055 638.0
UNP UNION PACIFIC CORPORATION Transport 636.885,39 1.0 6981.0 1437.0 05.Feb.2050 325.0
MATSEL PANASONIC CORP #17 RegS Technologie 636.272,22 1.0 64.0 82.0 18.Sept.2026 47.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 636.333,60 1.0 10588.0 353.0 23.Juni2029 38.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 636.454,40 1.0 9982.0 553.0 08.Juni2032 446.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 635.348,59 1.0 10315.0 382.0 22.Mai2031 551.0
ALLY ALLY FINANCIAL INC Bankwesen 634.992,03 1.0 9989.0 529.0 31.Juli2033 555.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 635.103,92 1.0 12522.0 257.0 31.Dez.2079 750.0
UBS UBS GROUP AG MTN RegS Bankwesen 635.174,30 1.0 14747.0 547.0 07.Sept.2033 738.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 634.451,35 1.0 8436.0 1273.0 20.Nov.2045 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 634.632,54 1.0 9183.0 1179.0 09.Dez.2045 488.0
MARS MARS INC 144A Consumer Non-Cyclical 634.681,69 1.0 10114.0 612.0 20.Apr.2033 475.0
T AT&T INC Kommunikation 634.828,70 1.0 8748.0 1213.0 15.Mai2046 475.0
ACAFP CREDIT AGRICOLE SA #2 RegS Bankwesen 634.179,59 1.0 63.0 153.0 09.Juni2027 84.0
SRGIM SNAM SPA MTN RegS Erdgas 633.712,79 1.0 11735.0 687.0 19.Feb.2034 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 633.836,76 1.0 9578.0 1061.0 15.Jan.2042 495.0
ENBCN ENBRIDGE INC Energie 633.876,45 1.0 11013.0 1285.0 15.Nov.2053 670.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 633.917,37 1.0 8843.0 1203.0 27.Mai2045 440.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 633.349,88 1.0 10044.0 215.0 15.März2033 487.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 632.896,17 1.0 8999.0 528.0 23.Sept.2031 263.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 633.120,06 1.0 11259.0 855.0 20.März2036 325.0
NFLX NETFLIX INC Kommunikation 632.308,49 1.0 10529.0 274.0 15.Nov.2028 588.0
T AT&T INC Kommunikation 632.448,73 1.0 10347.0 809.0 15.März2035 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 632.644,68 1.0 9718.0 1138.0 21.Jan.2044 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 632.689,70 1.0 10434.0 727.0 01.März2035 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 631.867,27 1.0 9671.0 992.0 15.Apr.2040 500.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 631.923,84 1.0 12540.0 305.0 07.März2029 113.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 631.985,18 1.0 10356.0 665.0 23.Juli2035 540.0
BACR BARCLAYS PLC Bankwesen 632.064,22 1.0 11453.0 541.0 02.Nov.2033 744.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 632.097,24 1.0 7297.0 144.0 29.Juni2027 495.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 632.188,28 1.0 10809.0 471.0 24.Nov.2030 163.0
GOOGL ALPHABET INC Technologie 632.227,92 1.0 10097.0 592.0 15.Nov.2032 438.0
AAPL APPLE INC Technologie 631.443,78 1.0 6307.0 1545.0 11.Mai2050 265.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 631.561,33 1.0 10051.0 573.0 12.Okt.2032 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 631.612,72 1.0 10352.0 323.0 26.Juli2030 546.0
DIS WALT DISNEY CO Kommunikation 631.650,32 1.0 9313.0 357.0 01.Sept.2029 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 631.668,74 1.0 12149.0 369.0 25.Jan.2035 513.0
SNBAB SNB FUNDING LTD MTN RegS Bankwesen 631.701,38 1.0 10283.0 392.0 24.Juni2035 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 631.727,72 1.0 10332.0 473.0 25.Juni2031 485.0
NI NISOURCE INC Erdgas 631.836,93 1.0 10028.0 1346.0 01.Apr.2055 585.0
META META PLATFORMS INC Kommunikation 631.188,75 1.0 8297.0 1381.0 15.Aug.2052 445.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 630.640,28 1.0 11847.0 338.0 09.Juli2029 388.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 630.823,77 1.0 10344.0 365.0 01.Feb.2030 555.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 630.862,73 1.0 10436.0 716.0 01.Apr.2035 567.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 630.181,68 1.0 10267.0 230.0 12.Juni2029 534.0
ETR ENTERGY ARKANSAS LLC Elektro- 630.261,55 1.0 10324.0 580.0 15.Jan.2033 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 630.351,70 1.0 6451.0 1306.0 01.Juni2052 390.0
UBS UBS GROUP AG 144A Bankwesen 630.404,84 1.0 10075.0 140.0 12.Mai2028 475.0
HAL HALLIBURTON COMPANY Energie 630.414,68 1.0 8998.0 1183.0 15.Nov.2045 500.0
ET ENERGY TRANSFER LP Energie 630.451,31 1.0 10303.0 318.0 01.Juli2029 525.0
MU MICRON TECHNOLOGY INC Technologie 630.525,46 1.0 10323.0 436.0 15.Jan.2031 530.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 629.808,01 1.0 11796.0 328.0 30.Mai2029 363.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 629.535,11 1.0 10370.0 209.0 06.März2029 587.0
ORCL ORACLE CORPORATION Technologie 629.577,65 1.0 8537.0 829.0 15.Juli2036 385.0
MRK MERCK & CO INC Consumer Non-Cyclical 628.973,53 1.0 8889.0 550.0 10.Dez.2031 215.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 629.229,59 1.0 10028.0 214.0 17.Apr.2028 420.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 628.568,21 1.0 10256.0 235.0 14.Juni2028 505.0
BPCEGP BPCE SA MTN RegS Bankwesen 628.642,19 1.0 12130.0 600.0 13.Jan.2033 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 628.785,91 1.0 12081.0 660.0 27.Nov.2033 438.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 628.037,90 1.0 10425.0 311.0 23.Apr.2029 538.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 628.072,62 1.0 11653.0 383.0 22.Jan.2030 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 628.124,46 1.0 10721.0 560.0 15.Jan.2033 580.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 628.224,64 1.0 12125.0 433.0 08.Feb.2036 488.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 627.836,00 1.0 13841.0 661.0 27.März2034 563.0
BACR BARCLAYS PLC RegS Bankwesen 627.238,49 1.0 13917.0 187.0 14.Nov.2032 841.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 626.799,90 1.0 12137.0 217.0 25.März2029 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 626.841,00 1.0 9108.0 981.0 15.Juni2039 413.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 627.090,63 1.0 11310.0 118.0 02.Feb.2027 100.0
JPM JPMORGAN CHASE & CO Bankwesen 626.363,91 1.0 9983.0 762.0 22.Okt.2036 481.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 626.450,96 1.0 10224.0 356.0 15.Dez.2029 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 626.532,98 1.0 9176.0 418.0 01.Juni2030 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 626.590,69 1.0 12480.0 522.0 18.Okt.2031 488.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 626.621,79 1.0 10350.0 668.0 12.März2034 488.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 625.870,43 1.0 10356.0 622.0 01.Okt.2033 540.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 625.912,69 1.0 10710.0 436.0 01.Feb.2031 575.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 625.947,83 1.0 9954.0 127.0 16.März2027 340.0
PFE PFIZER INC Consumer Non-Cyclical 626.181,09 1.0 9876.0 301.0 15.März2029 345.0
JPM JPMORGAN CHASE & CO Bankwesen 625.441,84 1.0 9524.0 239.0 01.Juni2029 207.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 625.511,44 1.0 10311.0 299.0 15.März2032 625.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 625.230,50 1.0 10253.0 202.0 01.Feb.2029 547.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 625.423,58 1.0 8778.0 1163.0 16.Juli2044 450.0
AEE AMEREN CORPORATION Elektro- 624.205,13 1.0 10228.0 282.0 15.Jan.2029 500.0
CCI CROWN CASTLE INC Kommunikation 624.315,35 1.0 9888.0 203.0 15.Feb.2028 380.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 624.334,39 1.0 11296.0 102.0 04.Dez.2026 50.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 624.442,26 1.0 9555.0 552.0 01.Apr.2032 375.0
JPM JPMORGAN CHASE & CO Bankwesen 623.786,49 1.0 7772.0 1089.0 22.Apr.2042 316.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 623.379,30 1.0 11833.0 452.0 16.Okt.2030 363.0
DOW DOW CHEMICAL CO Basic Industry 623.382,64 1.0 9876.0 716.0 15.März2035 535.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 623.411,36 1.0 10320.0 480.0 26.Mai2041 125.0
C CITIGROUP INC (FX-FRN) Bankwesen 623.522,54 1.0 9525.0 552.0 17.März2033 379.0
RY ROYAL BANK OF CANADA MTN Bankwesen 623.596,29 1.0 10243.0 330.0 02.Aug.2030 497.0
UPS UNITED PARCEL SERVICE INC Transport 623.655,60 1.0 10384.0 739.0 14.Mai2035 525.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 622.965,14 1.0 12431.0 588.0 03.Nov.2032 500.0
CNC CENTENE CORPORATION Versicherung 622.965,70 1.0 8512.0 514.0 01.Aug.2031 263.0
SANTAN BANCO SANTANDER SA Bankwesen 622.633,64 1.0 10189.0 152.0 15.Juli2028 537.0
HD HOME DEPOT INC Zyklische Konsumgüter 621.622,27 1.0 10163.0 143.0 25.Juni2027 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 621.665,20 1.0 9889.0 600.0 11.Feb.2032 65.0
JPM JPMORGAN CHASE & CO Bankwesen 621.770,80 1.0 9929.0 137.0 01.Mai2028 354.0
AAPL APPLE INC Technologie 621.850,26 1.0 8177.0 1288.0 04.Aug.2046 385.0
DGFP COFIROUTE SA MTN RegS Transport 622.009,92 1.0 10308.0 527.0 19.Mai2031 100.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 621.479,57 1.0 10746.0 319.0 01.März2029 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 621.580,16 1.0 10223.0 208.0 16.Feb.2028 519.0
NWE NORTHWESTERN CORPORATION 144A Elektro- 620.944,60 1.0 10265.0 385.0 21.März2030 507.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 620.970,67 1.0 11012.0 589.0 20.Juni2033 663.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 620.983,37 1.0 11951.0 357.0 06.Dez.2030 425.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 621.045,23 1.0 9917.0 135.0 17.Mai2027 310.0
ASML ASML HOLDING NV RegS Technologie 621.080,48 1.0 10762.0 338.0 07.Mai2029 63.0
ALVGR ALLIANZ SE RegS Versicherung 620.381,31 1.0 12227.0 679.0 26.Juli2054 485.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 620.712,21 1.0 12088.0 374.0 17.Apr.2035 475.0
TAISEM TSMC GLOBAL LTD RegS Technologie 619.972,16 1.0 8837.0 460.0 28.Sept.2030 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 619.540,80 1.0 12366.0 1.0 24.Nov.2025 20.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 619.798,70 1.0 11185.0 240.0 11.Mai2028 138.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 619.852,88 1.0 10295.0 390.0 25.Apr.2031 502.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 619.103,15 1.0 11985.0 374.0 10.Jan.2030 400.0
K KELLANOVA Consumer Non-Cyclical 619.137,24 1.0 9901.0 182.0 15.Nov.2027 340.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 619.325,52 1.0 10310.0 392.0 13.Mai2031 524.0
INTC INTEL CORPORATION Technologie 619.403,06 1.0 10177.0 585.0 10.Feb.2033 520.0
C CITIGROUP INC Bankwesen 618.608,29 1.0 10081.0 140.0 24.Mai2028 466.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 618.660,20 1.0 10181.0 203.0 15.Feb.2028 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 618.685,60 1.0 11995.0 686.0 15.Jan.2034 388.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 618.820,29 1.0 7806.0 1352.0 07.Dez.2049 394.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 618.873,20 1.0 10074.0 294.0 30.März2029 505.0
AAPL APPLE INC Technologie 618.960,83 1.0 6272.0 1552.0 08.Feb.2051 265.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 618.190,11 1.0 12201.0 235.0 23.Aug.2033 575.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 618.278,89 1.0 11985.0 683.0 01.Feb.2034 413.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 618.342,57 1.0 10151.0 234.0 08.Aug.2028 540.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 617.740,26 1.0 9790.0 109.0 06.Jan.2028 249.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 618.058,82 1.0 10176.0 550.0 21.Apr.2042 185.0
CMCSA COMCAST CORPORATION Kommunikation 617.513,45 1.0 7463.0 1343.0 01.Nov.2049 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 617.584,92 1.0 11902.0 597.0 29.Nov.2032 400.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 616.914,36 1.0 10169.0 674.0 11.Sept.2054 580.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 617.004,49 1.0 12103.0 336.0 27.Juni2034 513.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 617.060,71 1.0 10732.0 282.0 23.Sept.2028 0.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 617.127,86 1.0 7400.0 1387.0 01.Sept.2049 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 617.173,53 1.0 12147.0 247.0 19.Juli2029 500.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 617.297,26 1.0 9758.0 336.0 02.Aug.2034 393.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 616.535,99 1.0 11494.0 752.0 15.Juli2036 713.0
MRK MERCK & CO INC Consumer Non-Cyclical 616.833,21 1.0 10182.0 762.0 15.Sept.2035 495.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 616.068,63 1.0 10266.0 486.0 09.Nov.2030 52.0
C CITIGROUP INC Bankwesen 616.080,89 1.0 10265.0 358.0 19.Nov.2034 559.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 616.219,35 1.0 7892.0 1386.0 01.Apr.2052 425.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 615.681,02 1.0 10127.0 120.0 16.Feb.2028 510.0
USB US BANCORP MTN Bankwesen 615.730,93 1.0 9782.0 115.0 27.Jan.2028 221.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 615.744,85 1.0 11171.0 169.0 09.Aug.2027 75.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 615.907,91 1.0 11540.0 412.0 08.Mai2030 309.0
AAPL APPLE INC Technologie 615.922,49 1.0 8477.0 1193.0 04.Mai2043 385.0
CCI CROWN CASTLE INC Kommunikation 615.165,84 1.0 10144.0 338.0 01.Sept.2029 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 615.340,28 1.0 9636.0 719.0 01.Nov.2034 440.0
USB US BANCORP MTN Bankwesen 615.545,54 1.0 10117.0 204.0 01.Feb.2029 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 615.551,27 1.0 10138.0 712.0 01.März2035 545.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 614.855,35 1.0 10222.0 93.0 07.Nov.2027 653.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 614.858,12 1.0 12218.0 1216.0 14.Okt.2052 775.0
AEP OHIO POWER CO Elektro- 615.020,04 1.0 10429.0 654.0 01.Juni2034 565.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 615.088,44 1.0 10154.0 338.0 11.Sept.2030 500.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 614.010,08 1.0 10192.0 136.0 23.Apr.2027 538.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 614.122,92 1.0 10183.0 731.0 15.Apr.2035 520.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 613.468,09 1.0 10224.0 183.0 21.Nov.2027 510.0
SO SOUTHERN COMPANY (THE) Elektro- 613.474,11 1.0 11115.0 154.0 15.Sept.2081 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 613.561,81 1.0 11887.0 370.0 10.Jan.2031 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 613.663,79 1.0 11510.0 410.0 06.Juni2030 338.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 613.433,42 1.0 12005.0 319.0 05.Juni2030 496.0
HOFP THALES SA MTN RegS Produktionsmittel 613.451,19 1.0 12224.0 516.0 18.Okt.2031 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 612.719,23 1.0 10071.0 650.0 15.Feb.2034 530.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 612.398,06 1.0 11960.0 401.0 15.Mai2035 481.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 612.399,42 1.0 10244.0 376.0 10.Feb.2030 485.0
DELL DELL INTERNATIONAL LLC Technologie 611.743,73 1.0 10130.0 217.0 01.Apr.2028 475.0
BACR BARCLAYS PLC RegS Bankwesen 611.889,29 1.0 11889.0 544.0 26.März2037 462.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 611.928,19 1.0 10099.0 122.0 01.März2027 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 612.112,10 1.0 10196.0 143.0 17.Mai2028 560.0
O REALTY INCOME CORPORATION REITS 612.119,80 1.0 10151.0 733.0 15.Apr.2035 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 611.330,69 1.0 9396.0 443.0 13.Nov.2030 400.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 611.346,98 1.0 10104.0 216.0 13.März2028 450.0
BACR BARCLAYS PLC RegS Bankwesen 611.532,07 1.0 13718.0 352.0 31.Jan.2031 637.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 611.586,06 1.0 11881.0 378.0 04.März2030 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 610.888,65 1.0 8577.0 1239.0 01.Juni2047 450.0
INTNED ING GROEP NV RegS Bankwesen 611.087,40 1.0 11964.0 234.0 23.Mai2029 450.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 611.161,26 1.0 11876.0 375.0 14.März2030 438.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 611.232,57 1.0 11898.0 1093.0 20.Juni2054 778.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 610.552,05 1.0 10988.0 310.0 07.Feb.2029 125.0
EXC PECO ENERGY CO Elektro- 610.652,19 1.0 8306.0 1394.0 15.Aug.2052 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 610.793,38 1.0 11782.0 110.0 27.Jan.2028 463.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 610.098,57 1.0 10049.0 419.0 18.Aug.2030 463.0
CMA COMERICA BANK Bankwesen 610.422,29 1.0 10046.0 559.0 25.Aug.2033 533.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 610.445,36 1.0 11040.0 227.0 16.März2028 75.0
WMT WALMART INC Zyklische Konsumgüter 609.657,57 1.0 10012.0 231.0 26.Juni2028 370.0
BPCEGP BPCE SA MTN RegS Bankwesen 609.771,35 1.0 11812.0 290.0 11.Jan.2029 388.0
MS MORGAN STANLEY MTN Bankwesen 609.802,01 1.0 10121.0 350.0 18.Okt.2030 465.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 609.884,67 1.0 11948.0 318.0 29.Mai2030 450.0
ENTERP ERAC USA FINANCE LLC 144A Transport 609.226,48 1.0 10127.0 612.0 01.Mai2033 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 609.315,83 1.0 6685.0 1488.0 15.Feb.2052 320.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 608.967,84 1.0 13945.0 392.0 03.Juni2030 625.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 609.162,25 1.0 10034.0 163.0 12.Aug.2027 430.0
KO COCA-COLA CO Consumer Non-Cyclical 608.328,72 1.0 9413.0 225.0 15.März2028 100.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 608.581,15 1.0 9324.0 441.0 01.Okt.2030 278.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 608.743,61 1.0 7602.0 1166.0 12.Mai2041 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 607.952,76 1.0 10776.0 582.0 15.Juni2033 640.0
NXPI NXP BV Technologie 607.862,35 1.0 10021.0 252.0 19.Aug.2028 430.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 606.638,90 1.0 11007.0 630.0 15.März2034 675.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 606.832,58 1.0 9641.0 214.0 21.Feb.2028 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 606.249,09 1.0 11865.0 317.0 22.Apr.2029 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 606.354,16 1.0 9775.0 402.0 01.Juni2030 350.0
JPM JPMORGAN CHASE & CO Bankwesen 606.484,41 1.0 8559.0 1215.0 22.Feb.2048 426.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 606.605,41 1.0 9668.0 557.0 13.Apr.2032 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 606.003,64 1.0 11018.0 194.0 08.Nov.2027 13.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 605.696,00 1.0 9985.0 119.0 19.Feb.2027 430.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 605.732,53 1.0 10432.0 450.0 13.März2031 545.0
ABBV ABBVIE INC Consumer Non-Cyclical 605.740,72 1.0 10087.0 266.0 14.Nov.2028 425.0
SANTAN BANCO SANTANDER SA Bankwesen 605.125,64 1.0 10038.0 225.0 12.Apr.2028 438.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 605.227,89 1.0 11932.0 493.0 03.Juli2031 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 605.303,49 1.0 9093.0 888.0 03.März2037 363.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 604.840,80 1.0 10004.0 192.0 15.März2028 420.0
MRK MERCK & CO INC Consumer Non-Cyclical 604.301,66 1.0 9291.0 1396.0 17.Mai2053 500.0
TD TORONTO-DOMINION BANK/THE Bankwesen 604.313,61 1.0 7194.0 401.0 29.Mai2031 384.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 604.365,98 1.0 12076.0 673.0 13.Nov.2033 450.0
JPM JPMORGAN CHASE & CO Bankwesen 603.692,55 1.0 10032.0 136.0 26.Apr.2028 432.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 603.225,84 1.0 9988.0 125.0 24.März2028 417.0
BPCEGP BPCE SA MTN RegS Bankwesen 603.262,42 1.0 9956.0 585.0 14.Jan.2032 100.0
JPM JPMORGAN CHASE & CO Bankwesen 603.270,65 1.0 10148.0 157.0 22.Juli2028 498.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 603.287,32 1.0 11725.0 757.0 06.Feb.2035 375.0
VALEBZ VALE OVERSEAS LTD Basic Industry 603.461,08 1.0 10241.0 1254.0 28.Juni2054 640.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 602.794,51 1.0 9962.0 123.0 28.Feb.2027 366.0
ENGIFP ENGIE SA MTN RegS Erdgas 602.957,37 1.0 11957.0 731.0 06.Sept.2034 425.0
ECL ECOLAB INC Basic Industry 603.042,07 1.0 9897.0 183.0 01.Dez.2027 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 602.404,53 1.0 11364.0 139.0 25.Apr.2028 166.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 602.547,97 1.0 9972.0 507.0 18.Sept.2031 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 602.553,00 1.0 10954.0 201.0 02.Dez.2027 1.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 602.725,72 1.0 11353.0 238.0 25.Mai2028 225.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 601.909,79 1.0 10378.0 654.0 23.März2034 560.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 602.047,25 1.0 10278.0 364.0 13.Jan.2030 540.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 602.290,72 1.0 11461.0 930.0 15.Nov.2039 675.0
ET ENERGY TRANSFER LP Energie 602.325,23 1.0 9910.0 1179.0 15.Apr.2049 625.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 601.527,42 1.0 11965.0 673.0 28.Sept.2033 388.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 601.217,49 1.0 9954.0 348.0 18.Sept.2029 380.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 601.285,77 1.0 9521.0 243.0 15.Juni2028 230.0
EZJLN EASYJET FINCO BV MTN RegS Transport 601.393,59 1.0 11300.0 218.0 03.März2028 188.0
BNS BANK OF NOVA SCOTIA Bankwesen 600.680,95 1.0 7407.0 293.0 01.Feb.2029 468.0
LRFP LEGRAND SA RegS Produktionsmittel 600.682,92 1.0 11813.0 314.0 29.Mai2029 363.0
CNC CENTENE CORPORATION Versicherung 600.776,84 1.0 9153.0 380.0 15.Feb.2030 338.0
FITB FIFTH THIRD BANCORP Bankwesen 600.816,06 1.0 10407.0 179.0 27.Okt.2028 636.0
C CITIGROUP INC Bankwesen 600.837,37 1.0 9982.0 227.0 23.Apr.2029 408.0
UBS UBS GROUP AG 144A Bankwesen 601.016,32 1.0 9936.0 767.0 23.März2037 501.0
RY ROYAL BANK OF CANADA MTN Bankwesen 601.026,19 1.0 10300.0 594.0 01.Feb.2033 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 600.200,77 1.0 10394.0 1015.0 01.Dez.2041 565.0
C CITIGROUP INC Bankwesen 600.259,81 1.0 8759.0 1221.0 18.Mai2046 475.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 600.277,50 1.0 11692.0 473.0 01.Apr.2031 425.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 600.515,33 1.0 9881.0 149.0 15.Juni2027 295.0
AMPRIO AMPRION GMBH RegS Elektro- 600.526,82 1.0 11935.0 593.0 22.Sept.2032 397.0
INTC INTEL CORPORATION Technologie 599.924,19 1.0 6981.0 1159.0 12.Aug.2041 280.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 600.054,47 1.0 11780.0 397.0 03.Mai2030 348.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 600.181,38 1.0 9926.0 507.0 17.Sept.2031 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 599.532,92 1.0 9885.0 160.0 17.Aug.2027 413.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 599.663,41 1.0 10718.0 954.0 30.März2040 613.0
HOFP THALES SA MTN RegS Produktionsmittel 598.937,17 1.0 11935.0 257.0 18.Okt.2028 413.0
T AT&T INC Kommunikation 599.158,60 1.0 9995.0 199.0 15.Feb.2028 410.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 599.212,00 1.0 9916.0 762.0 30.Sept.2035 500.0
C CITIGROUP INC Bankwesen 599.258,88 1.0 11381.0 677.0 22.Okt.2034 349.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 598.480,71 1.0 11906.0 345.0 28.Sept.2029 375.0
INTNED ING GROEP NV RegS Bankwesen 598.537,80 1.0 11836.0 323.0 15.Aug.2034 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 598.248,59 1.0 10276.0 369.0 21.Feb.2030 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 597.725,90 1.0 11839.0 492.0 29.Aug.2036 438.0
BNS BANK OF NOVA SCOTIA Bankwesen 598.014,80 1.0 7029.0 93.0 02.Nov.2026 185.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 597.495,34 1.0 8771.0 513.0 15.Juni2031 188.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 596.770,41 1.0 10809.0 262.0 30.Okt.2029 716.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 596.803,60 1.0 10253.0 705.0 01.März2035 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 596.950,29 1.0 9949.0 785.0 15.Jan.2036 500.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 596.974,06 1.0 11723.0 781.0 02.Juni2035 400.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 597.178,74 1.0 11514.0 517.0 25.Nov.2031 377.0
HSBC HSBC HOLDINGS PLC Bankwesen 596.369,10 1.0 9114.0 434.0 18.Aug.2031 236.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 596.412,71 1.0 11659.0 470.0 12.März2031 336.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 596.477,83 1.0 10211.0 246.0 24.Juli2028 500.0
INTNED ING GROEP NV RegS Bankwesen 596.721,63 1.0 11811.0 257.0 12.Aug.2029 388.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 596.734,37 1.0 10844.0 286.0 14.Okt.2028 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 595.932,75 1.0 11708.0 218.0 07.Juni2033 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 595.843,51 1.0 10162.0 359.0 15.Dez.2029 463.0
SSELN SSE PLC RegS Elektro- 595.890,82 1.0 11648.0 205.0 31.Dez.2079 400.0
CSX CSX CORP Transport 595.362,20 1.0 8410.0 1296.0 01.März2048 430.0
BNP BNP PARIBAS SA 144A Bankwesen 594.631,12 1.0 9123.0 484.0 19.Apr.2032 287.0
ORCL ORACLE CORPORATION Technologie 594.670,71 1.0 9768.0 589.0 06.Feb.2033 490.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 594.786,45 1.0 9872.0 83.0 27.Sept.2026 275.0
JPM JPMORGAN CHASE & CO Bankwesen 594.212,05 1.0 9016.0 874.0 24.Juli2038 388.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 594.276,68 1.0 10332.0 356.0 19.Nov.2030 529.0
KO COCA-COLA CO Consumer Non-Cyclical 594.348,01 1.0 6729.0 1517.0 05.März2051 300.0
JPM JPMORGAN CHASE & CO Bankwesen 594.439,44 1.0 10178.0 202.0 24.Jan.2029 492.0
BACR BARCLAYS PLC RegS Bankwesen 594.570,37 1.0 12100.0 519.0 31.Jan.2033 451.0
COP CONOCOPHILLIPS CO Energie 593.773,93 1.0 10152.0 713.0 15.Jan.2035 500.0
EUROGR EUROGRID GMBH RegS Elektro- 593.834,25 1.0 11650.0 906.0 28.Mai2037 406.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 593.907,67 1.0 11669.0 494.0 15.Mai2031 350.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 594.160,92 1.0 10172.0 202.0 24.Jan.2029 496.0
BAC BANK OF AMERICA CORP MTN Bankwesen 593.719,31 1.0 8754.0 531.0 21.Sept.2036 248.0
CRM SALESFORCE INC Technologie 593.057,89 1.0 9436.0 255.0 15.Juli2028 150.0
DTE DTE ELECTRIC COMPANY Elektro- 593.133,11 1.0 10306.0 739.0 15.Mai2035 525.0
ORCL ORACLE CORPORATION Technologie 593.174,89 1.0 9823.0 349.0 27.Sept.2029 420.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 593.180,89 1.0 11720.0 733.0 18.Juli2034 363.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 592.657,75 1.0 9790.0 103.0 14.Dez.2026 200.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 592.878,97 1.0 8996.0 445.0 25.Nov.2035 257.0
CB CHUBB INA HOLDINGS LLC Versicherung 592.910,94 1.0 10220.0 665.0 15.März2034 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 592.063,03 1.0 11730.0 350.0 28.Aug.2034 416.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 592.068,43 1.0 10071.0 823.0 30.Nov.2036 475.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 592.076,93 1.0 11542.0 195.0 10.Dez.2027 275.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 592.346,71 1.0 11633.0 244.0 31.Dez.2079 463.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 592.370,58 1.0 10555.0 677.0 09.Jan.2036 586.0
SPGI S&P GLOBAL INC Technologie 592.380,87 1.0 9819.0 123.0 01.März2027 245.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 592.396,93 1.0 10102.0 110.0 30.Juni2027 513.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 592.431,22 1.0 10294.0 180.0 15.Nov.2027 565.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 591.654,15 1.0 11746.0 342.0 27.Aug.2029 320.0
CARR CARRIER GLOBAL CORP Produktionsmittel 591.719,25 1.0 9395.0 390.0 15.Feb.2030 272.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 591.742,52 1.0 9398.0 547.0 15.März2032 380.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 591.928,77 1.0 9812.0 123.0 03.März2027 245.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 591.965,78 1.0 11833.0 193.0 16.Nov.2027 400.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 591.983,93 1.0 9831.0 636.0 07.Juli2032 82.0
INTC INTEL CORPORATION Technologie 592.009,97 1.0 9806.0 387.0 25.März2030 390.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 592.027,37 1.0 11758.0 676.0 07.Sept.2033 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 591.397,68 1.0 11740.0 514.0 05.Sept.2031 363.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 591.417,08 1.0 8728.0 538.0 22.Sept.2031 208.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 591.479,17 1.0 10564.0 503.0 21.Jan.2033 571.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 591.010,58 1.0 7104.0 117.0 16.Feb.2027 320.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 590.380,94 1.0 11521.0 194.0 08.Dez.2028 263.0
AAPL APPLE INC Technologie 590.431,74 1.0 9079.0 423.0 11.Mai2030 165.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 590.466,61 1.0 10118.0 1391.0 12.Feb.2055 550.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 590.541,75 1.0 7108.0 432.0 10.Sept.2031 361.0
FANG DIAMONDBACK ENERGY INC Energie 590.562,18 1.0 9677.0 362.0 01.Dez.2029 350.0
NSC NORFOLK SOUTHERN CORPORATION Transport 590.604,27 1.0 8382.0 1145.0 01.Okt.2042 395.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Zyklische Konsumgüter 590.627,09 1.0 10474.0 308.0 11.Juni2029 595.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 590.715,46 1.0 11555.0 707.0 08.Apr.2034 363.0
CTRA COTERRA ENERGY INC Energie 590.764,92 1.0 10130.0 709.0 15.Feb.2035 540.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 590.124,33 1.0 11610.0 797.0 10.Juni2035 373.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 590.178,57 1.0 10645.0 955.0 30.März2040 606.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 590.274,26 1.0 8311.0 1239.0 15.Aug.2047 454.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 589.805,13 1.0 10455.0 653.0 01.Juni2034 570.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 588.659,20 1.0 11564.0 717.0 28.Mai2034 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 588.842,19 1.0 9716.0 1129.0 14.März2044 525.0
TD TORONTO-DOMINION BANK/THE Bankwesen 588.895,22 1.0 7220.0 145.0 01.Juni2027 421.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 588.910,82 1.0 10234.0 512.0 15.Nov.2031 485.0
DB DEUTSCHE BANK AG RegS Bankwesen 588.936,20 1.0 11593.0 145.0 24.Mai2028 325.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 588.275,01 1.0 12602.0 435.0 16.Feb.2031 538.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 588.363,28 1.0 11760.0 375.0 14.Nov.2029 338.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 588.386,47 1.0 10163.0 294.0 29.März2029 485.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 588.426,09 1.0 11518.0 561.0 17.Feb.2032 288.0
BKTSM BANKINTER SA RegS Bankwesen 588.607,31 1.0 11693.0 518.0 10.Sept.2032 350.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 587.894,10 1.0 10162.0 132.0 09.Apr.2027 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 588.070,26 1.0 10049.0 656.0 10.Jan.2034 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 587.357,40 1.0 10102.0 336.0 14.Aug.2029 420.0
AZO AUTOZONE INC Zyklische Konsumgüter 587.378,29 1.0 9950.0 135.0 01.Juni2027 375.0
CMCSA COMCAST CORPORATION Kommunikation 587.379,01 1.0 8662.0 493.0 15.Feb.2031 150.0
FDX FEDEX CORP Transport 587.586,44 1.0 8331.0 1205.0 01.Apr.2046 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 587.637,91 1.0 9738.0 1326.0 15.Apr.2053 563.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 586.925,13 1.0 7271.0 1467.0 15.März2052 355.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 587.110,79 1.0 10067.0 589.0 01.Feb.2034 471.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 587.255,97 1.0 11678.0 178.0 19.Sept.2027 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 587.282,24 1.0 8041.0 1351.0 07.März2049 400.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 586.779,45 1.0 11552.0 330.0 26.Mai2049 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 586.823,30 1.0 10081.0 636.0 08.März2034 613.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 586.826,59 1.0 11490.0 557.0 05.März2032 300.0
BACR BARCLAYS PLC RegS Bankwesen 586.856,29 1.0 13294.0 645.0 21.März2035 585.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 586.865,40 1.0 11551.0 492.0 16.Mai2031 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 586.903,71 1.0 11384.0 683.0 23.Jan.2034 372.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 586.181,19 1.0 11499.0 778.0 27.Mai2035 400.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 586.257,10 1.0 9672.0 1384.0 15.März2055 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 586.465,48 1.0 10634.0 327.0 22.März2029 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 585.683,85 1.0 11450.0 559.0 26.Feb.2032 313.0
MSCI MSCI INC 144A Technologie 585.756,07 1.0 9580.0 397.0 15.Feb.2031 388.0
FANG DIAMONDBACK ENERGY INC Energie 585.788,18 1.0 9323.0 480.0 24.März2031 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 585.845,97 1.0 6501.0 1675.0 12.Mai2061 325.0
USB US BANCORP MTN Bankwesen 585.888,22 1.0 10397.0 229.0 12.Juni2029 578.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 585.212,66 1.0 10102.0 111.0 23.Jan.2028 504.0
MPLX MPLX LP Energie 585.447,41 1.0 9088.0 913.0 15.Apr.2038 450.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 585.488,97 1.0 11572.0 152.0 15.Juni2027 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 584.831,26 1.0 8974.0 885.0 31.Okt.2038 402.0
CMCSA COMCAST CORPORATION Kommunikation 585.026,00 1.0 11129.0 148.0 20.Mai2027 25.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 585.127,38 1.0 10514.0 583.0 01.März2033 563.0
KO COCA-COLA CO Consumer Non-Cyclical 584.359,52 1.0 9671.0 148.0 01.Juni2027 145.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 584.489,78 1.0 11494.0 151.0 31.Dez.2079 388.0
MSFT MICROSOFT CORPORATION Technologie 584.616,10 1.0 5833.0 1735.0 01.Juni2060 267.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 584.668,27 1.0 11388.0 773.0 17.Feb.2035 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 584.178,04 1.0 11911.0 189.0 28.Feb.2033 463.0
INTC INTEL CORPORATION Technologie 584.341,44 1.0 6487.0 1412.0 15.Nov.2049 325.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 583.622,87 1.0 8566.0 1294.0 15.März2048 440.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 583.871,56 1.0 11663.0 451.0 07.Nov.2030 338.0
ET ENERGY TRANSFER OPERATING LP Energie 583.878,90 1.0 9725.0 403.0 15.Mai2030 375.0
TEREGA TEREGA SA RegS Erdgas 583.214,92 1.0 11582.0 740.0 17.Sept.2034 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 583.428,52 1.0 9402.0 385.0 22.Jan.2030 255.0
ORAFP ORANGE SA MTN RegS Kommunikation 582.668,11 1.0 11492.0 328.0 19.Mai2029 275.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 582.801,92 1.0 9672.0 551.0 14.Apr.2032 400.0
BA BOEING CO Produktionsmittel 582.258,94 1.0 10098.0 126.0 01.Mai2027 504.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 581.791,67 1.0 10102.0 230.0 09.Mai2029 479.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 581.823,94 1.0 11448.0 115.0 12.Feb.2027 213.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 581.912,66 1.0 9650.0 394.0 27.März2030 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 582.039,11 1.0 11510.0 425.0 16.Juli2031 325.0
AL AIR LEASE CORPORATION Finanzunternehmen 581.396,43 1.0 10047.0 254.0 01.Okt.2028 463.0
SSELN SSE PLC MTN RegS Elektro- 581.498,44 1.0 11529.0 341.0 01.Aug.2029 288.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 581.781,93 1.0 9815.0 411.0 15.Juli2030 370.0
AMGN AMGEN INC Consumer Non-Cyclical 581.186,16 1.0 8644.0 1331.0 15.Juni2051 466.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 581.292,72 1.0 10378.0 691.0 30.Jan.2036 618.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 580.731,87 1.0 11521.0 809.0 05.Sept.2035 388.0
UBS UBS GROUP AG 144A Bankwesen 580.290,33 1.0 10372.0 157.0 11.Aug.2028 644.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 580.291,93 1.0 10052.0 259.0 16.Okt.2028 415.0
FE FIRSTENERGY CORPORATION Elektro- 579.668,85 1.0 9945.0 146.0 15.Juli2027 390.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 580.050,56 1.0 10486.0 652.0 15.Apr.2034 600.0
AL AIR LEASE CORPORATION Finanzunternehmen 579.355,83 1.0 9975.0 15.0 15.Jan.2026 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 579.444,17 1.0 11404.0 132.0 31.März2032 250.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 578.981,82 1.0 11797.0 369.0 13.Dez.2029 363.0
UBS UBS GROUP AG 144A Bankwesen 579.174,57 1.0 10004.0 162.0 23.März2028 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 579.213,35 1.0 11295.0 910.0 22.Feb.2037 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 578.466,04 1.0 10462.0 427.0 15.Apr.2030 80.0
TALANX TALANX AG RegS Versicherung 578.712,06 1.0 11325.0 196.0 05.Dez.2047 225.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 577.952,37 1.0 10039.0 567.0 07.Okt.2031 88.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 578.098,93 1.0 9621.0 404.0 06.Mai2030 340.0
REG REGENCY CENTERS LP REITS 577.514,50 1.0 10239.0 545.0 15.Juli2032 500.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 577.895,08 1.0 11409.0 123.0 03.März2027 180.0
DIS WALT DISNEY CO Kommunikation 577.911,20 1.0 8368.0 1076.0 13.Mai2040 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 577.085,24 1.0 6784.0 1480.0 15.Mai2051 325.0
WMB NORTHWEST PIPELINE LLC Energie 577.424,52 1.0 9987.0 117.0 01.Apr.2027 400.0
WPC WP CAREY INC REITS 577.430,81 1.0 10288.0 668.0 30.Juni2034 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 576.933,98 1.0 9564.0 394.0 22.März2030 315.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 576.243,72 1.0 11333.0 213.0 08.Feb.2028 213.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 576.587,54 1.0 14400.0 331.0 16.Nov.2034 820.0
AEP APPALACHIAN POWER CO Elektro- 575.988,79 1.0 11423.0 844.0 01.Apr.2038 700.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 576.199,26 1.0 11385.0 132.0 30.März2027 188.0
EDPPL EDP SA MTN RegS Elektro- 575.171,42 1.0 11391.0 135.0 15.Apr.2027 163.0
GPN GLOBAL PAYMENTS INC Technologie 574.378,87 1.0 9488.0 342.0 15.Aug.2029 320.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 574.505,29 1.0 10271.0 243.0 14.Juli2028 495.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 573.915,62 1.0 14090.0 160.0 07.Sept.2028 950.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 573.931,18 1.0 7559.0 663.0 16.Feb.2034 497.0
VOD VODAFONE GROUP PLC Kommunikation 573.942,89 1.0 10873.0 812.0 27.Feb.2037 615.0
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical 574.050,29 1.0 10363.0 553.0 01.Okt.2032 537.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 573.264,71 1.0 9903.0 706.0 01.Okt.2034 480.0
EXC EXELON CORPORATION Elektro- 573.351,86 1.0 8450.0 1227.0 15.Apr.2046 445.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 573.408,29 1.0 9126.0 566.0 15.März2032 265.0
AVGO BROADCOM INC Technologie 573.469,34 1.0 9966.0 439.0 15.Nov.2030 415.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 573.539,46 1.0 11430.0 174.0 25.Sept.2027 225.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 572.806,53 1.0 9908.0 126.0 24.März2027 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 573.004,88 1.0 8140.0 1509.0 22.Aug.2057 425.0
HWM HOWMET AEROSPACE INC Produktionsmittel 573.080,44 1.0 10239.0 114.0 01.Feb.2027 590.0
BACR BARCLAYS PLC Bankwesen 573.139,86 1.0 11178.0 583.0 27.Juni2034 712.0
MS MORGAN STANLEY Bankwesen 572.494,09 1.0 8663.0 1263.0 22.Jan.2047 438.0
MS MORGAN STANLEY Bankwesen 572.610,28 1.0 8673.0 1205.0 27.Jan.2045 430.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 572.660,16 1.0 10323.0 558.0 22.Sept.2032 546.0
BNP BNP PARIBAS SA RegS Bankwesen 572.709,30 1.0 9476.0 675.0 03.Dez.2032 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 572.722,45 1.0 9424.0 842.0 17.Jan.2035 125.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 572.013,93 1.0 9941.0 313.0 15.Mai2029 413.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 572.067,11 1.0 10206.0 197.0 10.Jan.2029 537.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 572.355,16 1.0 12333.0 456.0 10.März2032 479.0
ET ENERGY TRANSFER LP Energie 571.632,71 1.0 9517.0 1292.0 15.Mai2054 595.0
C CITIGROUP INC Bankwesen 571.737,13 1.0 9516.0 365.0 05.Nov.2030 298.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 571.446,58 1.0 8791.0 1201.0 21.Nov.2044 445.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 570.868,82 1.0 10855.0 267.0 08.Aug.2029 58.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 570.924,98 1.0 10297.0 377.0 02.Apr.2030 615.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 570.939,59 1.0 9466.0 551.0 05.Apr.2032 390.0
ANNGR VONOVIA SE RegS Financial Other 570.994,80 1.0 11273.0 208.0 14.Jan.2028 150.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 571.075,28 1.0 8135.0 1110.0 29.Okt.2041 385.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 570.443,41 1.0 14036.0 253.0 29.Aug.2029 748.0
ENFP BOUYGUES SA RegS Produktionsmittel 570.080,99 1.0 11329.0 151.0 07.Juni2027 138.0
SGELN SAGE GROUP PLC MTN RegS Technologie 570.090,76 1.0 12887.0 801.0 05.März2037 563.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 570.093,54 1.0 10816.0 453.0 14.Aug.2030 138.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 570.186,52 1.0 10246.0 332.0 15.Sept.2029 660.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 569.595,19 1.0 9439.0 261.0 16.Aug.2028 204.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 569.679,03 1.0 10192.0 1306.0 15.Sept.2055 620.0
INTNED ING GROEP NV RegS Bankwesen 569.799,42 1.0 11290.0 798.0 17.Aug.2036 350.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 568.973,41 1.0 11138.0 714.0 30.März2034 325.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 569.067,55 1.0 10277.0 388.0 01.Apr.2030 500.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 569.320,58 1.0 10137.0 398.0 30.Juni2035 546.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 568.522,64 1.0 11300.0 148.0 26.Mai2027 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 568.561,09 1.0 10042.0 1018.0 24.Mai2041 525.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 568.654,16 1.0 12270.0 230.0 15.Mai2028 613.0
BRO BROWN & BROWN INC Versicherung 568.852,55 1.0 8664.0 1323.0 17.März2052 495.0
CHTR TIME WARNER CABLE LLC Kommunikation 568.301,39 1.0 10541.0 811.0 01.Juli2038 730.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 568.385,37 1.0 10257.0 599.0 27.März2033 513.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 568.400,54 1.0 10031.0 253.0 14.Aug.2028 440.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 568.414,44 1.0 9023.0 434.0 12.Aug.2035 259.0
AAPL APPLE INC Technologie 568.519,02 1.0 9433.0 356.0 11.Sept.2029 220.0
YALUNI YALE UNIVERSITY Industrial Other 567.994,77 1.0 10280.0 540.0 15.Apr.2032 470.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 567.253,43 1.0 10530.0 937.0 07.Okt.2039 600.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 567.651,11 1.0 9329.0 1179.0 15.Aug.2045 495.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 567.657,80 1.0 9678.0 1076.0 01.Juli2042 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 566.836,13 1.0 10149.0 1303.0 15.Feb.2053 588.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 567.002,34 1.0 8722.0 471.0 19.Nov.2030 163.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 566.611,29 1.0 10184.0 292.0 08.März2029 580.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 566.726,98 1.0 11318.0 371.0 30.Okt.2029 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 566.013,90 1.0 9682.0 319.0 22.Mai2030 326.0
CQP CHENIERE ENERGY PARTNERS LP Energie 566.125,74 1.0 10550.0 585.0 30.Juni2033 595.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 566.164,09 1.0 10183.0 725.0 01.März2035 500.0
UBS UBS GROUP AG MTN RegS Bankwesen 566.178,82 1.0 11260.0 92.0 14.Jan.2028 65.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 566.276,07 1.0 7969.0 1297.0 01.Aug.2047 395.0
CMCSA COMCAST CORPORATION Kommunikation 565.560,82 1.0 10124.0 284.0 15.Jan.2029 455.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 565.797,68 1.0 9780.0 215.0 15.März2028 325.0
FOXA FOX CORP Kommunikation 565.438,74 1.0 10129.0 278.0 25.Jan.2029 471.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 564.911,43 1.0 6579.0 1467.0 01.März2050 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 564.934,01 1.0 11250.0 113.0 14.Jan.2027 50.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 565.051,51 1.0 10194.0 361.0 30.Sept.2031 563.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 565.089,89 1.0 11267.0 172.0 21.Aug.2027 120.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 564.516,50 1.0 10481.0 647.0 26.Mai2035 558.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 564.579,21 1.0 11246.0 119.0 04.Feb.2027 50.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektro- 564.586,40 1.0 14094.0 487.0 12.Nov.2031 638.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 564.071,83 1.0 11738.0 331.0 24.Juli2029 363.0
FI FISERV INC Technologie 563.587,06 1.0 9695.0 146.0 01.Juni2027 225.0
MA MASTERCARD INC Technologie 563.803,28 1.0 10168.0 212.0 15.März2028 455.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 562.998,74 1.0 10110.0 663.0 15.Feb.2034 475.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 563.026,90 1.0 11218.0 366.0 18.Sept.2029 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 563.081,91 1.0 11219.0 124.0 24.Feb.2027 50.0
AVGO BROADCOM INC Technologie 563.143,83 1.0 9873.0 592.0 15.Nov.2032 430.0
BACR BARCLAYS PLC MTN RegS Bankwesen 562.590,76 1.0 12909.0 117.0 12.Feb.2027 325.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 562.800,44 1.0 10555.0 421.0 01.Juli2038 625.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 562.818,37 1.0 9778.0 94.0 02.Nov.2027 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 562.178,92 1.0 10630.0 409.0 09.Feb.2030 88.0
V VISA INC Technologie 562.224,18 1.0 9759.0 135.0 15.Apr.2027 190.0
RSG REPUBLIC SERVICES INC Produktionsmittel 562.335,68 1.0 8605.0 576.0 15.Feb.2032 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 562.406,87 1.0 11206.0 147.0 26.Mai2028 75.0
NIBCAP NIBC BANK NV RegS Bankwesen 562.443,10 1.0 11208.0 156.0 24.Juni2027 88.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 562.511,74 1.0 10180.0 353.0 15.Okt.2029 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 561.771,26 1.0 10164.0 674.0 15.Apr.2034 500.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 561.810,89 1.0 11092.0 315.0 05.März2029 175.0
WSTP WESTPAC BANKING CORP Bankwesen 561.870,34 1.0 9984.0 96.0 23.Nov.2031 432.0
AMGN AMGEN INC Consumer Non-Cyclical 561.871,56 1.0 8620.0 1212.0 01.Mai2045 440.0
BAC BANK OF AMERICA CORP Bankwesen 561.247,82 1.0 9656.0 336.0 23.Juli2030 319.0
TMUS T-MOBILE USA INC Kommunikation 561.310,01 1.0 9728.0 263.0 15.Apr.2029 338.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 561.469,54 1.0 11755.0 521.0 22.Sept.2031 345.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 561.578,29 1.0 8491.0 1325.0 15.Jan.2049 425.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 560.835,74 1.0 7086.0 1715.0 01.Juli2116 388.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 561.063,87 1.0 10497.0 360.0 25.Jan.2030 590.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 561.086,03 1.0 10038.0 1365.0 01.Sept.2055 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 560.534,09 1.0 11176.0 147.0 20.Mai2027 60.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 560.576,80 1.0 11590.0 847.0 07.Juni2036 403.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 560.065,28 1.0 9241.0 427.0 16.Juli2030 268.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 560.274,71 1.0 12041.0 369.0 23.Jan.2031 430.0
BACR BARCLAYS PLC Bankwesen 559.604,00 1.0 11066.0 595.0 13.Sept.2034 669.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 559.676,55 1.0 11160.0 272.0 04.Sept.2028 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 559.864,31 1.0 11195.0 195.0 15.Nov.2027 100.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 559.347,26 1.0 10374.0 231.0 19.Mai2029 564.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 558.783,82 1.0 12314.0 652.0 12.Sept.2033 467.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 558.832,65 1.0 11030.0 304.0 31.Dez.2079 225.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 558.309,73 1.0 11008.0 395.0 31.Dez.2079 350.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 558.319,49 1.0 10404.0 192.0 09.Jan.2029 630.0
AAPL APPLE INC Technologie 558.384,05 1.0 11089.0 337.0 24.Mai2029 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 558.429,71 1.0 11138.0 273.0 12.Sept.2028 138.0
WFC WELLS FARGO & COMPANY Bankwesen 558.630,47 1.0 8402.0 1220.0 14.Juni2046 440.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 557.993,15 1.0 10450.0 702.0 01.Feb.2035 585.0
HPQ HP INC Technologie 558.139,02 1.0 10094.0 998.0 15.Sept.2041 600.0
ORCL ORACLE CORPORATION Technologie 557.449,06 1.0 7186.0 1272.0 15.Nov.2047 400.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 557.580,70 1.0 12852.0 461.0 31.Dez.2079 663.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 557.731,57 1.0 11475.0 111.0 15.Jan.2032 273.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 557.779,11 1.0 12893.0 128.0 31.Dez.2079 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 557.102,86 1.0 9198.0 426.0 01.Juli2030 225.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 557.193,58 1.0 10058.0 500.0 26.Sept.2031 475.0
AAPL APPLE INC Technologie 557.272,36 1.0 8866.0 530.0 05.Aug.2031 170.0
JPM JPMORGAN CHASE & CO Bankwesen 557.317,35 1.0 10420.0 1018.0 15.Juli2041 560.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 556.794,68 1.0 10937.0 548.0 10.Feb.2034 708.0
ANNGR VONOVIA SE RegS Financial Other 556.811,95 1.0 11118.0 155.0 16.Juni2027 38.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 556.812,01 1.0 10594.0 652.0 14.Mai2035 591.0
BACR BARCLAYS PLC Bankwesen 556.869,70 1.0 10568.0 178.0 02.Nov.2028 738.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 556.943,55 1.0 10895.0 547.0 10.Jan.2034 669.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 555.684,60 1.0 9106.0 487.0 17.Juni2031 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 555.797,69 1.0 11615.0 345.0 26.Aug.2029 313.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 556.068,05 1.0 11999.0 284.0 06.März2029 438.0
T AT&T INC Kommunikation 556.081,04 1.0 10526.0 415.0 04.März2030 80.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 555.376,10 1.0 10054.0 175.0 15.Okt.2027 435.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 555.496,04 1.0 12554.0 366.0 13.Jan.2030 525.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 555.590,28 1.0 11959.0 800.0 28.Feb.2036 463.0
NATSER NATS (EN ROUTE) PLC RegS Transport 555.628,87 1.0 11963.0 289.0 31.März2031 138.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 554.905,37 1.0 10080.0 755.0 15.Nov.2035 563.0
AAPL APPLE INC Technologie 554.955,01 1.0 9231.0 1200.0 06.Mai2044 445.0
MAA MID-AMERICA APARTMENTS LP REITS 555.017,66 1.0 10430.0 519.0 15.Feb.2032 530.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 554.432,64 1.0 10998.0 326.0 06.Apr.2029 125.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 554.764,39 1.0 10936.0 957.0 23.Feb.2042 651.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 553.625,90 1.0 10469.0 745.0 01.Okt.2035 547.0
MDT MEDTRONIC INC Consumer Non-Cyclical 553.654,53 1.0 9143.0 1202.0 15.März2045 463.0
SANTAN BANCO SANTANDER SA Bankwesen 553.862,97 1.0 9103.0 457.0 03.Dez.2030 275.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 553.911,43 1.0 9908.0 138.0 01.Juni2027 345.0
AMGN AMGEN INC Consumer Non-Cyclical 553.192,78 1.0 8611.0 1265.0 15.Juni2048 456.0
CAPFP CAPGEMINI SE RegS Technologie 553.200,53 1.0 10899.0 581.0 15.Apr.2032 238.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 553.209,11 1.0 10301.0 355.0 23.Nov.2029 478.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 553.210,91 1.0 10254.0 1301.0 01.Juni2054 600.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 553.253,44 1.0 10864.0 958.0 15.Jan.2040 575.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 553.286,07 1.0 11020.0 243.0 13.Mai2028 75.0
OKE ONEOK INC Energie 553.422,00 1.0 10015.0 505.0 15.Okt.2031 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 552.915,87 1.0 9581.0 224.0 25.März2028 226.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 552.915,94 1.0 8714.0 1219.0 01.Sept.2054 595.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 552.919,74 1.0 10046.0 385.0 15.Mai2030 450.0
AXASA AXA SA MTN RegS Versicherung 553.057,50 1.0 11458.0 727.0 31.Mai2034 338.0
NWG NATWEST GROUP PLC Bankwesen 553.061,08 1.0 10040.0 315.0 08.Mai2030 445.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 553.062,51 1.0 12212.0 353.0 17.Sept.2029 338.0
INTNED ING GROEP NV RegS Bankwesen 553.101,60 1.0 10909.0 397.0 16.Feb.2031 175.0
NTRCN NUTRIEN LTD Basic Industry 552.295,13 1.0 9983.0 300.0 01.Apr.2029 420.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 552.366,90 1.0 10889.0 395.0 16.Jan.2030 163.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 552.371,71 1.0 11005.0 246.0 26.Mai2028 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 552.423,47 1.0 10953.0 316.0 24.Feb.2029 113.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 552.473,29 1.0 9985.0 117.0 27.März2027 400.0
JMHLDS JMH COMPANY LIMITED RegS Zyklische Konsumgüter 552.587,14 1.0 9181.0 492.0 09.Apr.2031 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 551.999,71 1.0 9917.0 157.0 21.Juli2028 359.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 552.159,91 1.0 9503.0 294.0 06.Jan.2029 265.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 552.217,26 1.0 11043.0 176.0 01.Sept.2027 5.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 551.567,98 1.0 10022.0 269.0 15.Nov.2028 395.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 551.608,35 1.0 9157.0 488.0 01.Apr.2031 263.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 551.767,59 1.0 13294.0 207.0 22.Feb.2028 513.0
KMI KINDER MORGAN INC Energie 551.792,41 1.0 10265.0 600.0 01.Juni2033 520.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 551.828,64 1.0 10743.0 552.0 22.Nov.2032 591.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 551.099,12 1.0 9987.0 270.0 18.Okt.2029 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 551.206,19 1.0 10983.0 226.0 08.März2028 50.0
TMUS T-MOBILE USA INC Kommunikation 551.381,23 1.0 10015.0 1361.0 15.Nov.2055 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 551.391,38 1.0 10706.0 371.0 10.Juni2030 720.0
HCA HCA INC Consumer Non-Cyclical 550.661,94 1.0 10413.0 455.0 01.Apr.2031 545.0
CMCSA COMCAST CORPORATION Kommunikation 550.668,79 1.0 8425.0 1268.0 15.Okt.2048 470.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 550.834,07 1.0 10931.0 332.0 09.Mai2030 138.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 550.875,36 1.0 9954.0 577.0 01.Okt.2032 445.0
NNGRNV NN GROUP NV RegS Versicherung 550.875,85 1.0 12928.0 619.0 03.Nov.2043 600.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 550.125,25 1.0 10236.0 258.0 26.Nov.2028 500.0
HYUELE SK HYNIX INC RegS Technologie 550.290,44 1.0 9091.0 475.0 19.Jan.2031 238.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 550.487,55 1.0 12223.0 191.0 16.Nov.2032 636.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 549.697,92 1.0 11210.0 1190.0 06.Feb.2043 400.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 549.762,70 1.0 9405.0 1352.0 05.Feb.2054 530.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 549.779,99 1.0 9134.0 408.0 31.März2030 205.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 549.869,33 1.0 10971.0 250.0 05.Juni2028 50.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 550.049,10 1.0 9994.0 235.0 15.Mai2028 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 549.330,27 1.0 10945.0 455.0 12.Sept.2030 188.0
ATIM ASTM SPA MTN RegS Transport 549.418,49 1.0 10847.0 397.0 25.Jan.2030 150.0
BAC BANK OF AMERICA CORP Bankwesen 549.472,80 1.0 12195.0 840.0 14.Mai2038 775.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 549.621,01 1.0 10957.0 229.0 18.März2028 45.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 548.898,64 1.0 9047.0 539.0 14.Jan.2033 287.0
C CITIGROUP INC Bankwesen 548.950,81 1.0 9913.0 303.0 20.März2030 398.0
WDAY WORKDAY INC Technologie 548.597,44 1.0 9926.0 128.0 01.Apr.2027 350.0
MTB M&T BANK CORPORATION Bankwesen 548.607,29 1.0 10228.0 398.0 08.Juli2031 518.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 548.717,69 1.0 11442.0 148.0 15.Juni2027 220.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 548.758,67 1.0 10962.0 203.0 09.Dez.2027 13.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 548.025,69 1.0 10937.0 277.0 25.Sept.2028 133.0
SAPGR SAP SE RegS Technologie 548.107,92 1.0 10831.0 498.0 10.März2031 163.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 548.251,34 1.0 9530.0 368.0 15.Nov.2029 288.0
MS MORGAN STANLEY MTN Bankwesen 548.329,26 1.0 13702.0 575.0 18.Nov.2033 579.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 547.635,90 1.0 10885.0 324.0 21.März2029 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 547.744,08 1.0 13347.0 232.0 25.Mai2028 538.0
BPCEGP BPCE SA MTN 144A Bankwesen 547.781,28 1.0 10734.0 665.0 14.Jan.2036 629.0
BPLN BP CAPITAL MARKETS PLC Energie 547.833,53 1.0 9904.0 167.0 19.Sept.2027 328.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 547.949,99 1.0 9911.0 555.0 05.Aug.2032 487.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 547.225,17 1.0 9843.0 570.0 22.Aug.2032 430.0
AAPL APPLE INC Technologie 547.244,52 1.0 6783.0 1477.0 11.Sept.2049 295.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 547.421,49 1.0 12056.0 242.0 13.Sept.2033 500.0
CMCSA COMCAST CORPORATION Kommunikation 546.753,62 1.0 9876.0 600.0 20.Feb.2032 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 546.812,45 1.0 9473.0 816.0 08.Aug.2034 113.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 546.331,36 1.0 10314.0 379.0 15.März2030 505.0
INTC INTEL CORPORATION Technologie 546.353,80 1.0 7184.0 1285.0 08.Dez.2047 373.0
DELL DELL INTERNATIONAL LLC Technologie 546.474,08 1.0 9788.0 719.0 01.Feb.2035 485.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 546.503,52 1.0 13522.0 298.0 19.März2034 615.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 546.540,79 1.0 10905.0 238.0 20.Apr.2028 38.0
TRPCN TRANSCANADA PIPELINES LTD Energie 545.542,17 1.0 9878.0 391.0 15.Apr.2030 410.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 545.706,22 1.0 9694.0 1159.0 05.Dez.2044 495.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 545.790,26 1.0 10824.0 742.0 01.Apr.2036 660.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 544.986,07 1.0 10759.0 385.0 29.Nov.2029 125.0
MS MORGAN STANLEY Bankwesen 545.110,01 1.0 9902.0 213.0 22.Juli2028 359.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 545.194,65 1.0 10170.0 356.0 01.Dez.2029 455.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 545.379,37 1.0 9046.0 488.0 12.März2031 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 544.579,30 1.0 10192.0 658.0 05.Jan.2034 480.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 544.617,74 1.0 10259.0 377.0 24.Feb.2030 475.0
BA BOEING CO Produktionsmittel 544.752,08 1.0 10860.0 453.0 01.Mai2031 639.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 544.790,15 1.0 13108.0 751.0 18.März2036 575.0
MS MORGAN STANLEY Bankwesen 544.892,70 1.0 10334.0 409.0 07.Feb.2031 50.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 544.914,64 1.0 10206.0 202.0 22.Jan.2028 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 544.947,45 1.0 10756.0 587.0 08.Apr.2032 199.0
UNH UNITEDHEALTH GROUP INC Versicherung 544.952,22 1.0 9031.0 1486.0 15.Apr.2063 520.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 544.959,12 1.0 9069.0 418.0 20.Apr.2030 160.0
ES EVERSOURCE ENERGY Elektro- 544.152,08 1.0 10244.0 205.0 01.März2028 545.0
BPCEGP BPCE SA MTN 144A Bankwesen 543.771,48 1.0 9860.0 184.0 23.Okt.2027 350.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 544.060,38 1.0 7977.0 1337.0 15.März2052 455.0
WM WASTE MANAGEMENT INC Produktionsmittel 543.659,14 1.0 10166.0 146.0 03.Juli2027 495.0
SCCO SOUTHERN COPPER CORP Basic Industry 543.687,60 1.0 10310.0 1139.0 23.Apr.2045 588.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 542.444,15 1.0 10203.0 1084.0 01.Mai2043 575.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 542.451,84 1.0 13338.0 483.0 31.Juli2032 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 542.520,40 1.0 11751.0 552.0 19.März2032 395.0
BPCEGP BPCE SA MTN 144A Bankwesen 542.537,02 1.0 10561.0 685.0 28.Mai2036 603.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 542.722,04 1.0 10561.0 264.0 04.Dez.2028 632.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 542.031,20 1.0 13537.0 186.0 15.Nov.2028 638.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 542.042,31 1.0 9788.0 111.0 12.Jan.2027 189.0
NESVFH NESTE OYJ MTN RegS Energie 542.149,92 1.0 11757.0 383.0 20.März2030 375.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 542.215,65 1.0 10567.0 587.0 01.Juni2033 588.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 542.294,31 1.0 9774.0 103.0 15.Dez.2027 198.0
META META PLATFORMS INC Kommunikation 542.330,97 1.0 9851.0 1467.0 15.Mai2063 575.0
RESONA RESONA BANK LTD RegS Bankwesen 542.407,33 1.0 10167.0 202.0 22.Jan.2028 498.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 541.562,55 1.0 11090.0 690.0 19.März2034 400.0
AAPL APPLE INC Technologie 541.598,07 1.0 6292.0 1558.0 05.Aug.2051 270.0
AIB AIB GROUP PLC MTN RegS Bankwesen 541.644,23 1.0 12241.0 204.0 16.Feb.2029 575.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 541.817,80 1.0 10687.0 712.0 23.Feb.2038 613.0
MPLX MPLX LP Energie 541.856,52 1.0 8289.0 1247.0 15.Apr.2048 470.0
DELL DELL INTERNATIONAL LLC Technologie 541.974,56 1.0 7596.0 1127.0 15.Dez.2041 338.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 541.169,65 1.0 10169.0 659.0 08.Feb.2034 485.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 541.261,38 1.0 11788.0 317.0 17.Apr.2029 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 540.751,37 1.0 10782.0 459.0 17.Sept.2030 163.0
T AT&T INC Kommunikation 540.772,18 1.0 12013.0 749.0 18.Nov.2034 430.0
BA BOEING CO Produktionsmittel 540.978,16 1.0 10270.0 130.0 01.Mai2027 626.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 541.051,99 1.0 10173.0 208.0 14.Feb.2029 493.0
GOOGL ALPHABET INC Technologie 540.303,31 1.0 11132.0 1317.0 06.Mai2045 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 540.437,75 1.0 8167.0 1151.0 01.Jan.2043 380.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 539.951,32 1.0 10136.0 199.0 27.Jan.2028 470.0
BNP BNP PARIBAS SA 144A Bankwesen 540.092,75 1.0 10285.0 356.0 19.Nov.2030 528.0
ENIIM ENI SPA PNC9 RegS Energie 540.196,04 1.0 11331.0 344.0 31.Dez.2079 338.0
AES IPALCO ENTERPRISES INC Elektro- 540.215,24 1.0 9798.0 394.0 01.Mai2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 540.246,59 1.0 10801.0 290.0 03.Nov.2028 63.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 539.755,57 1.0 9811.0 95.0 16.Nov.2027 231.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 539.762,38 1.0 10774.0 555.0 17.Okt.2031 193.0
WMB WILLIAMS COMPANIES INC Energie 539.768,69 1.0 10191.0 298.0 15.März2029 490.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 539.799,59 1.0 10757.0 352.0 01.Juli2029 88.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 539.086,31 1.0 10173.0 692.0 15.Sept.2034 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 539.108,35 1.0 8766.0 1272.0 01.Dez.2048 465.0
SNPS SYNOPSYS INC Technologie 539.129,45 1.0 10200.0 534.0 01.Apr.2032 500.0
GP GEORGIA-PACIFIC LLC Basic Industry 539.230,45 1.0 11339.0 347.0 15.Nov.2029 775.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 539.255,99 1.0 9192.0 1151.0 01.Juli2044 478.0
HSBC HSBC HOLDINGS PLC Bankwesen 539.347,11 1.0 10080.0 237.0 19.Juni2029 458.0
TMUS T-MOBILE USA INC Kommunikation 539.381,81 1.0 10586.0 634.0 15.Jan.2034 575.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 538.705,79 1.0 9736.0 116.0 01.Feb.2027 192.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 538.719,65 1.0 10202.0 134.0 13.Apr.2028 565.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 538.720,68 1.0 11841.0 749.0 02.Nov.2034 413.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 538.761,08 1.0 10087.0 109.0 14.Jan.2028 495.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 538.896,43 1.0 10508.0 527.0 15.Juni2033 622.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 538.955,34 1.0 8874.0 545.0 06.Jan.2032 290.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 538.975,53 1.0 10174.0 727.0 15.März2035 505.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 538.551,55 1.0 9833.0 142.0 08.Mai2032 338.0
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Bankwesen 537.732,72 1.0 10143.0 124.0 11.März2027 513.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 537.944,57 1.0 10140.0 212.0 03.März2029 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 537.994,75 1.0 10451.0 632.0 01.Juni2034 655.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 538.124,04 1.0 10139.0 574.0 03.Dez.2031 100.0
PKNPW ORLEN SA RegS Energie 537.427,71 1.0 10564.0 696.0 30.Jan.2035 600.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 537.475,74 1.0 11588.0 816.0 12.Feb.2036 401.0
UNP UNION PACIFIC CORPORATION Transport 537.554,20 1.0 10088.0 593.0 20.Jan.2033 450.0
SRE SEMPRA Erdgas 537.555,16 1.0 10150.0 657.0 01.Okt.2054 640.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 537.594,89 1.0 9661.0 573.0 05.Aug.2032 385.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 537.187,92 1.0 10685.0 533.0 13.Juli2031 125.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 536.544,21 1.0 10674.0 326.0 24.März2029 75.0
DTE DTE ELECTRIC COMPANY Elektro- 536.617,02 1.0 9282.0 398.0 01.März2030 225.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 536.623,30 1.0 9298.0 598.0 15.Okt.2032 350.0
CMCSA COMCAST CORPORATION Kommunikation 536.698,94 1.0 9491.0 1297.0 01.Juni2054 565.0
CQP CHENIERE ENERGY PARTNERS LP Energie 536.009,05 1.0 9657.0 399.0 01.März2031 400.0
WFC WELLS FARGO BANK NA Bankwesen 536.258,72 1.0 10546.0 811.0 01.Feb.2037 585.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 536.376,97 1.0 8849.0 553.0 13.Dez.2031 208.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 536.394,20 1.0 12148.0 283.0 17.Jan.2030 488.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 535.731,36 1.0 10118.0 248.0 15.Sept.2028 470.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 535.803,77 1.0 12555.0 357.0 11.Okt.2030 351.0
ROP ROPER TECHNOLOGIES INC Technologie 535.838,35 1.0 10066.0 753.0 15.Sept.2035 510.0
WMT WALMART INC Zyklische Konsumgüter 535.977,63 1.0 8888.0 1441.0 15.Apr.2053 450.0
UBS UBS GROUP AG 144A Bankwesen 535.208,98 1.0 10541.0 633.0 08.Feb.2035 570.0
PYPL PAYPAL HOLDINGS INC Technologie 535.243,81 1.0 9987.0 546.0 01.Juni2032 440.0
MTB M&T BANK CORPORATION Bankwesen 535.308,90 1.0 10036.0 575.0 27.Jan.2034 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 535.359,34 1.0 10478.0 195.0 18.Jan.2029 672.0
NWG NATWEST GROUP PLC Bankwesen 535.405,54 1.0 10580.0 653.0 01.März2035 578.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 535.426,98 1.0 5936.0 1563.0 01.Mai2050 245.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 535.487,87 1.0 10522.0 630.0 22.Jan.2035 568.0
MSFT MICROSOFT CORPORATION Technologie 534.723,29 1.0 10543.0 1027.0 08.Feb.2041 530.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 534.757,51 1.0 9777.0 729.0 15.Jan.2042 463.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 535.048,27 1.0 10528.0 701.0 15.Aug.2055 650.0
ORCL ORACLE CORPORATION Technologie 535.092,54 1.0 9931.0 730.0 03.Aug.2035 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 535.095,77 1.0 8052.0 1423.0 15.Juni2053 415.0
NI NISOURCE INC Erdgas 534.366,94 1.0 9696.0 400.0 01.Mai2030 360.0
MSFT MICROSOFT CORPORATION Technologie 534.468,85 1.0 8113.0 1508.0 12.Feb.2055 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 534.575,92 1.0 9650.0 349.0 12.Sept.2034 361.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 534.646,49 1.0 10006.0 13.0 09.Jan.2026 485.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 533.976,82 1.0 7538.0 1381.0 15.Feb.2048 339.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 534.075,57 1.0 10401.0 718.0 01.Juni2035 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 533.439,44 1.0 8762.0 1013.0 18.Juli2039 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 533.649,71 1.0 11648.0 230.0 21.Apr.2028 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 533.163,50 1.0 7816.0 1083.0 24.Feb.2043 344.0
MS MORGAN STANLEY MTN Bankwesen 533.252,51 1.0 10493.0 642.0 07.Feb.2039 594.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 532.649,10 1.0 10139.0 135.0 17.Mai2027 585.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 532.689,98 1.0 10084.0 345.0 02.Okt.2030 461.0
FCX FREEPORT-MCMORAN INC Basic Industry 532.928,89 1.0 9590.0 1069.0 15.März2043 545.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 532.958,91 1.0 8415.0 1322.0 15.Aug.2048 420.0
BA BOEING CO Produktionsmittel 532.435,96 1.0 10614.0 304.0 01.Mai2029 630.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 532.539,79 1.0 10085.0 350.0 04.Juni2031 588.0
MET METLIFE INC Versicherung 531.357,38 1.0 10457.0 492.0 15.Dez.2066 640.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 531.464,01 1.0 10565.0 438.0 12.Juni2030 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 531.527,71 1.0 11057.0 410.0 25.März2030 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 531.158,62 1.0 10406.0 236.0 06.Juli2029 578.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 531.242,74 1.0 10036.0 171.0 10.Sept.2027 420.0
HXL HEXCEL CORPORATION Produktionsmittel 530.629,03 1.0 10474.0 702.0 26.Feb.2035 588.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 530.658,92 1.0 11149.0 166.0 27.Juli2027 63.0
CHTR TIME WARNER CABLE LLC Kommunikation 530.691,82 1.0 10130.0 801.0 01.Mai2037 655.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 530.763,30 1.0 11795.0 535.0 21.Nov.2033 825.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 530.776,40 1.0 10556.0 622.0 15.Okt.2033 595.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 530.803,47 1.0 11716.0 349.0 12.Sept.2029 363.0
ELV ELEVANCE HEALTH INC Versicherung 530.095,20 1.0 9925.0 181.0 01.Dez.2027 365.0
INTNED ING GROEP NV RegS Bankwesen 530.115,89 1.0 10579.0 314.0 01.Feb.2030 25.0
GOOGL ALPHABET INC Technologie 530.216,65 1.0 10077.0 1427.0 15.Nov.2055 545.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 530.347,30 1.0 6390.0 1522.0 01.Okt.2050 280.0
KIM KIMCO REALTY OP LLC REITS 530.431,60 1.0 11025.0 634.0 01.März2034 640.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 529.726,59 1.0 11149.0 194.0 08.Nov.2027 83.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 529.171,37 1.0 11591.0 862.0 04.Juli2036 381.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 529.384,54 1.0 11549.0 715.0 23.Mai2034 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 529.521,05 1.0 11739.0 94.0 01.Nov.2026 450.0
MRVL MARVELL TECHNOLOGY INC Technologie 529.542,92 1.0 10438.0 286.0 15.Feb.2029 575.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 529.553,97 1.0 12907.0 552.0 23.Nov.2052 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 528.812,80 1.0 6221.0 1505.0 20.Nov.2050 288.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 528.819,86 1.0 9105.0 422.0 01.Juni2030 195.0
KVUE KENVUE INC Consumer Non-Cyclical 528.911,45 1.0 9116.0 1362.0 22.März2053 505.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 528.340,85 1.0 11662.0 357.0 05.Sept.2029 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 528.354,22 1.0 11004.0 829.0 15.Sept.2037 650.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 528.406,51 1.0 10418.0 734.0 15.Aug.2035 563.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 528.432,22 1.0 10458.0 592.0 11.März2032 138.0
CHRW CH ROBINSON WORLDWIDE INC Transport 528.596,53 1.0 10027.0 215.0 15.Apr.2028 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 527.878,69 1.0 9510.0 951.0 15.März2039 481.0
UBS UBS GROUP AG 144A Bankwesen 528.110,63 1.0 10039.0 573.0 06.Nov.2033 484.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 527.525,05 1.0 12291.0 341.0 26.Juli2029 288.0
CMCSA COMCAST CORPORATION Kommunikation 527.614,44 1.0 5346.0 1572.0 15.Aug.2052 245.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 527.675,10 1.0 11063.0 361.0 29.Aug.2029 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 527.693,91 1.0 10481.0 403.0 17.Jan.2030 75.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 527.849,85 1.0 9483.0 379.0 14.Jan.2030 325.0
INTNED ING GROEP NV Bankwesen 527.230,91 1.0 9985.0 130.0 29.März2027 395.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 527.368,81 1.0 10421.0 292.0 01.März2030 571.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 526.820,08 1.0 12910.0 136.0 26.Apr.2028 347.0
GPN GLOBAL PAYMENTS INC Technologie 526.840,43 1.0 10026.0 274.0 15.Nov.2028 450.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 526.950,18 1.0 9469.0 378.0 23.Jan.2050 340.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 527.004,45 1.0 10427.0 614.0 12.Sept.2033 590.0
ICADFP ICADE RegS REITS 526.232,81 1.0 10428.0 402.0 19.Jan.2030 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 526.425,72 1.0 10248.0 985.0 15.Jan.2038 288.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 526.491,76 1.0 13098.0 353.0 12.Okt.2029 450.0
CMCSA COMCAST CORPORATION Kommunikation 526.500,50 1.0 10280.0 662.0 01.Juni2034 530.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 525.860,89 1.0 9133.0 416.0 29.Apr.2030 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 526.114,90 1.0 10310.0 319.0 14.Juni2029 488.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 525.335,97 1.0 10247.0 155.0 15.Dez.2029 600.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 525.372,73 1.0 10400.0 529.0 01.März2032 485.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 525.456,74 1.0 9951.0 258.0 24.Sept.2028 363.0
BACR BARCLAYS PLC Bankwesen 525.585,11 1.0 10403.0 296.0 12.März2030 569.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 524.904,24 1.0 11469.0 725.0 21.Mai2034 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 524.994,44 1.0 9931.0 541.0 29.März2033 476.0
BMO BANK OF MONTREAL Bankwesen 525.133,61 1.0 7365.0 275.0 18.Dez.2028 454.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 525.194,52 1.0 10823.0 943.0 31.Mai2038 375.0
AON AON NORTH AMERICA INC Versicherung 525.278,42 1.0 10384.0 652.0 01.März2034 545.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 524.479,90 1.0 10308.0 363.0 15.Jan.2030 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 524.518,69 1.0 6235.0 1541.0 10.Dez.2051 275.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 524.642,34 1.0 10304.0 632.0 25.Jan.2034 588.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 524.775,36 1.0 10486.0 377.0 23.Sept.2029 50.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 524.786,21 1.0 13375.0 506.0 13.Jan.2033 553.0
KO COCA-COLA CO Consumer Non-Cyclical 524.096,30 1.0 9030.0 557.0 05.Jan.2032 225.0
NTT NTT FINANCE CORP 144A Kommunikation 524.184,61 1.0 10286.0 319.0 02.Juli2029 511.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 524.200,65 1.0 10428.0 562.0 15.Okt.2032 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 523.623,66 1.0 10311.0 1432.0 15.Feb.2063 605.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 523.673,03 1.0 10427.0 726.0 15.Aug.2035 570.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 523.830,04 1.0 10264.0 320.0 24.Juni2029 520.0
RY ROYAL BANK OF CANADA MTN Bankwesen 523.936,33 1.0 10320.0 247.0 01.Aug.2028 520.0
PARA PARAMOUNT GLOBAL Kommunikation 523.954,97 1.0 9807.0 441.0 15.Jan.2031 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 523.191,33 1.0 10285.0 721.0 21.Juli2036 537.0
BACR BARCLAYS PLC RegS Bankwesen 523.350,73 1.0 13918.0 269.0 06.Nov.2029 709.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 523.352,31 1.0 10288.0 367.0 21.Jan.2030 538.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 523.357,39 1.0 12303.0 165.0 20.Dez.2032 738.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 523.383,65 1.0 10294.0 584.0 15.Jan.2033 495.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 523.439,96 1.0 10351.0 662.0 26.Feb.2034 500.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 523.446,86 1.0 9924.0 130.0 05.Apr.2027 365.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 523.448,20 1.0 11429.0 924.0 27.Mai2037 363.0
GPN GLOBAL PAYMENTS INC Technologie 523.548,76 1.0 9962.0 756.0 15.Nov.2035 555.0
BSFR BSF FINANCE MTN RegS Bankwesen 523.549,58 1.0 10199.0 184.0 23.Nov.2027 550.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 523.574,81 1.0 9367.0 485.0 09.Juni2031 340.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 522.742,34 1.0 10298.0 290.0 30.Jan.2029 508.0
NTT NTT FINANCE CORP 144A Kommunikation 522.748,00 1.0 10275.0 547.0 16.Juli2032 517.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 522.861,10 1.0 11949.0 367.0 22.März2035 460.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 522.933,35 1.0 12296.0 521.0 15.Nov.2031 450.0
ANNGR VONOVIA SE RegS Financial Other 522.332,86 1.0 12486.0 417.0 23.Nov.2030 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 522.357,82 1.0 9873.0 700.0 18.Mai2033 130.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 522.388,43 1.0 9791.0 318.0 01.Juni2029 338.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 522.403,37 1.0 7333.0 1445.0 12.Jan.2052 363.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 522.435,23 1.0 8515.0 1292.0 06.Dez.2047 420.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 522.565,86 1.0 8701.0 1280.0 15.Nov.2048 479.0
BMO BANK OF MONTREAL Bankwesen 522.569,81 1.0 7313.0 184.0 07.Dez.2027 471.0
O REALTY INCOME CORPORATION REITS 522.003,81 1.0 13165.0 898.0 05.Dez.2039 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 522.149,30 1.0 9879.0 758.0 15.Juli2035 463.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 522.238,02 1.0 10217.0 1337.0 07.Juli2055 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 521.476,08 1.0 10256.0 515.0 15.Jan.2032 495.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 521.522,53 1.0 10326.0 1280.0 22.März2054 635.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 521.793,00 1.0 11462.0 801.0 04.Aug.2035 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 521.018,04 1.0 10945.0 215.0 26.Jan.2028 25.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 521.026,37 1.0 10404.0 222.0 12.Mai2028 680.0
ENIIM ENI SPA MTN RegS Energie 521.137,31 1.0 12013.0 638.0 19.Mai2033 425.0
FISV FISERV INC Technologie 521.146,61 1.0 10282.0 613.0 21.Aug.2033 563.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 521.201,29 1.0 9436.0 270.0 30.Sept.2028 285.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 521.202,63 1.0 9461.0 408.0 01.Mai2030 280.0
NEE FLORIDA POWER & LIGHT CO Elektro- 521.209,17 1.0 10353.0 601.0 01.Apr.2033 510.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 520.631,39 1.0 10359.0 727.0 15.Apr.2035 540.0
ENIIM ENI SPA 144A Energie 520.646,99 1.0 10410.0 727.0 19.Mai2035 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 520.698,46 1.0 8156.0 1312.0 15.Juni2048 405.0
BAC BANK OF AMERICA CORP MTN Bankwesen 520.759,60 1.0 9892.0 152.0 21.Okt.2027 325.0
ET ENERGY TRANSFER LP Energie 520.953,69 1.0 10340.0 715.0 01.Apr.2035 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 520.170,16 1.0 9872.0 311.0 13.Apr.2029 345.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 520.531,60 1.0 11392.0 657.0 27.Mai2033 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 520.534,09 1.0 9261.0 894.0 23.Apr.2039 441.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 520.586,15 1.0 10358.0 341.0 15.Okt.2029 540.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 519.754,87 1.0 10323.0 660.0 03.Apr.2034 544.0
LNG CHENIERE ENERGY INC Energie 519.828,23 1.0 10340.0 652.0 15.Apr.2034 565.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 519.885,26 1.0 9378.0 388.0 01.Feb.2030 245.0
BNS BANK OF NOVA SCOTIA Bankwesen 520.051,74 1.0 7086.0 100.0 02.Dez.2026 262.0
HAS HASBRO INC Consumer Non-Cyclical 520.122,97 1.0 9943.0 92.0 19.Nov.2026 355.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 519.339,82 1.0 8894.0 1189.0 01.Feb.2045 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 519.467,51 1.0 9126.0 422.0 15.Mai2030 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 519.472,51 1.0 12929.0 129.0 06.Apr.2028 350.0
AAPL APPLE INC Technologie 519.519,03 1.0 9889.0 183.0 13.Nov.2027 300.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 519.659,07 1.0 10148.0 99.0 07.Dez.2026 539.0
C CITIBANK NA (FXD) Bankwesen 519.666,41 1.0 10139.0 90.0 04.Dez.2026 549.0
ENFP BOUYGUES SA RegS Produktionsmittel 519.678,93 1.0 12748.0 1111.0 30.Juni2042 538.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 518.952,11 1.0 9020.0 1200.0 17.Nov.2045 490.0
T AT&T INC Kommunikation 518.959,91 1.0 10160.0 411.0 15.Aug.2030 470.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 518.986,93 1.0 9863.0 631.0 12.Mai2032 38.0
CMI CUMMINS INC Zyklische Konsumgüter 519.138,40 1.0 10365.0 736.0 09.Mai2035 530.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 519.195,46 1.0 10236.0 373.0 01.Feb.2030 485.0
C CITIBANK NA Bankwesen 519.201,94 1.0 10243.0 330.0 06.Aug.2029 484.0
KMI KINDER MORGAN INC Energie 519.295,64 1.0 10233.0 286.0 01.Feb.2029 500.0
CI CIGNA GROUP Consumer Non-Cyclical 518.720,50 1.0 9731.0 1332.0 15.Feb.2054 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 518.767,61 1.0 10333.0 180.0 25.Okt.2028 580.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 518.075,84 1.0 10317.0 539.0 02.Juli2031 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 518.083,61 1.0 12647.0 618.0 02.Juni2033 563.0
BMO BANK OF MONTREAL MTN Bankwesen 518.369,33 1.0 10133.0 100.0 11.Dez.2026 527.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 518.410,34 1.0 10212.0 538.0 19.Aug.2032 610.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 517.672,55 1.0 7862.0 1310.0 15.Aug.2047 385.0
HSBC HSBC HOLDINGS PLC Bankwesen 517.716,24 1.0 12812.0 159.0 22.Juli2028 300.0
NTT NTT FINANCE CORP 144A Kommunikation 517.782,66 1.0 10159.0 151.0 02.Juli2027 510.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 517.802,44 1.0 10182.0 201.0 19.Jan.2028 513.0
MS MORGAN STANLEY MTN Bankwesen 517.332,75 1.0 12881.0 714.0 24.Okt.2035 521.0
T AT&T INC Kommunikation 517.567,17 1.0 8312.0 1265.0 09.März2048 450.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 516.742,83 1.0 10315.0 461.0 14.Aug.2030 63.0
KO COCA-COLA CO Consumer Non-Cyclical 516.856,33 1.0 10212.0 699.0 14.Aug.2034 465.0
KO COCA-COLA CO Consumer Non-Cyclical 516.870,10 1.0 6035.0 1585.0 15.März2051 250.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 516.905,18 1.0 10149.0 109.0 15.Jan.2027 540.0
AVGO BROADCOM INC 144A Technologie 517.119,26 1.0 9808.0 549.0 15.Apr.2032 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 516.322,17 1.0 10163.0 114.0 08.Feb.2028 571.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Bankwesen 516.486,37 1.0 10121.0 373.0 31.Dez.2079 625.0
DIS WALT DISNEY CO Kommunikation 516.573,17 1.0 11468.0 847.0 15.Nov.2037 665.0
HYUELE SK HYNIX INC RegS Technologie 516.576,97 1.0 10141.0 110.0 16.Jan.2027 550.0
KFHKK KFH SUKUK CO RegS Bankwesen 516.597,07 1.0 10159.0 286.0 17.Jan.2029 501.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 516.685,87 1.0 7337.0 171.0 07.Okt.2027 505.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 516.712,99 1.0 11467.0 545.0 05.Nov.2031 313.0
FISV FISERV INC Technologie 516.737,75 1.0 10237.0 452.0 15.März2031 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 515.994,99 1.0 8951.0 1176.0 01.Sept.2044 455.0
TRGP TARGA RESOURCES CORP Energie 516.101,90 1.0 10175.0 707.0 15.Feb.2035 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 516.273,72 1.0 11819.0 456.0 06.Feb.2031 363.0
MTB M&T BANK CORPORATION MTN Bankwesen 515.479,15 1.0 10123.0 684.0 16.Jan.2036 538.0
TTEFP TOTALENERGIES SE MTN RegS Energie 515.482,39 1.0 10109.0 606.0 31.Dez.2079 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 515.518,99 1.0 12384.0 588.0 13.Jan.2033 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 515.632,43 1.0 12104.0 437.0 31.Okt.2030 425.0
PAYX PAYCHEX INC Technologie 515.655,17 1.0 10262.0 384.0 15.Apr.2030 510.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 515.690,63 1.0 11288.0 981.0 03.Juli2038 388.0
WSTP WESTPAC BANKING CORP Bankwesen 515.856,54 1.0 10313.0 188.0 18.Nov.2027 546.0
AMT AMERICAN TOWER CORPORATION Kommunikation 515.190,54 1.0 10214.0 381.0 15.März2030 490.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 515.238,54 1.0 11735.0 1161.0 20.Feb.2043 450.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 515.240,14 1.0 11342.0 114.0 21.Jan.2027 113.0
RPM RPM INTERNATIONAL INC Basic Industry 515.299,69 1.0 9937.0 117.0 15.März2027 375.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 515.311,63 1.0 12743.0 981.0 14.Sept.2040 575.0
BACR BARCLAYS PLC RegS Bankwesen 515.436,88 1.0 10832.0 267.0 09.Aug.2029 58.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 514.699,69 1.0 10285.0 675.0 15.Mai2034 530.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 514.808,21 1.0 10185.0 661.0 01.März2034 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 514.299,85 1.0 10187.0 738.0 12.Sept.2036 519.0
AXASA AXA SA MTN RegS Versicherung 514.396,52 1.0 11761.0 581.0 10.März2043 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 513.762,66 1.0 10782.0 765.0 02.Mai2036 650.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 513.558,52 1.0 11283.0 330.0 23.Mai2029 225.0
PEG PSEG POWER LLC 144A Elektro- 513.613,37 1.0 10264.0 395.0 15.Mai2030 520.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 513.672,16 1.0 10096.0 240.0 03.Juli2029 463.0
RELLN RELX CAPITAL INC Technologie 513.710,85 1.0 10203.0 385.0 27.März2030 475.0
C CITIGROUP INC MTN Bankwesen 512.888,31 1.0 11801.0 752.0 29.Apr.2036 411.0
MACIFS MACIF RegS Versicherung 512.894,95 1.0 10155.0 583.0 21.Juni2052 213.0
PEP PEPSICO INC Consumer Non-Cyclical 512.918,74 1.0 9872.0 175.0 15.Okt.2027 300.0
FG F&G GLOBAL FUNDING 144A Versicherung 512.920,10 1.0 9744.0 135.0 11.Apr.2027 230.0
CVX CHEVRON USA INC Energie 512.930,59 1.0 10127.0 767.0 15.Okt.2035 485.0
KVUE KENVUE INC Consumer Non-Cyclical 512.972,28 1.0 10179.0 602.0 22.März2033 490.0
TD TORONTO-DOMINION BANK/THE Bankwesen 513.224,34 1.0 7224.0 525.0 09.Jan.2033 413.0
FANG DIAMONDBACK ENERGY INC Energie 512.722,38 1.0 10205.0 665.0 18.Apr.2034 540.0
AAPL APPLE INC Technologie 512.749,93 1.0 10243.0 753.0 12.Mai2035 475.0
RY ROYAL BANK OF CANADA RegS Bankwesen 512.777,66 1.0 7231.0 414.0 22.Juli2031 398.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 512.850,61 1.0 9246.0 1074.0 01.Mai2042 500.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 512.042,66 1.0 7170.0 402.0 23.Mai2030 409.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 512.089,06 1.0 9656.0 1386.0 14.März2054 525.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 512.099,74 1.0 10145.0 658.0 15.März2034 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 512.149,13 1.0 9925.0 131.0 01.Mai2027 355.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 512.190,48 1.0 8198.0 1349.0 24.Sept.2048 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 512.194,75 1.0 7583.0 1150.0 15.Mai2041 305.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 512.221,21 1.0 12313.0 662.0 29.Nov.2033 438.0
TD TORONTO-DOMINION BANK/THE Bankwesen 512.279,65 1.0 10144.0 341.0 10.Sept.2034 515.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 512.290,39 1.0 10224.0 356.0 05.Nov.2030 485.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 512.330,53 1.0 12664.0 201.0 07.März2028 165.0
BAC BANK OF AMERICA CORP MTN Bankwesen 512.450,03 1.0 8461.0 1250.0 15.März2050 433.0
WFC WELLS FARGO & COMPANY Bankwesen 512.454,77 1.0 9733.0 1115.0 02.Nov.2043 538.0
AVGO BROADCOM INC Technologie 511.635,41 1.0 8829.0 640.0 15.Feb.2033 260.0
INTC INTEL CORPORATION Technologie 511.761,79 1.0 10106.0 655.0 21.Feb.2034 515.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 511.964,47 1.0 12651.0 146.0 31.Mai2027 238.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 511.970,29 1.0 10186.0 297.0 10.Apr.2029 470.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 511.183,69 1.0 10134.0 216.0 15.März2028 490.0
AAPL APPLE INC Technologie 511.500,25 1.0 12665.0 342.0 31.Juli2029 305.0
GOOGL ALPHABET INC Technologie 510.750,79 1.0 10191.0 1608.0 15.Nov.2075 570.0
ABBV ABBVIE INC Consumer Non-Cyclical 510.804,90 1.0 11349.0 285.0 17.Nov.2028 213.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 511.071,56 1.0 10076.0 749.0 15.Aug.2035 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 510.345,67 1.0 10058.0 286.0 15.Jan.2029 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 510.395,18 1.0 10122.0 172.0 15.Sept.2027 469.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 510.441,50 1.0 11860.0 508.0 22.Juli2032 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 510.473,89 1.0 10127.0 572.0 15.Sept.2032 450.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 510.546,96 1.0 10124.0 127.0 22.März2027 530.0
NRG NRG ENERGY INC 144A Elektro- 510.553,14 1.0 9610.0 193.0 02.Dez.2027 245.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 510.675,51 1.0 10073.0 246.0 20.Juli2029 435.0
ELV ELEVANCE HEALTH INC Versicherung 510.714,37 1.0 10191.0 374.0 15.Feb.2030 475.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 509.921,59 1.0 10165.0 510.0 11.Feb.2031 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 509.977,49 1.0 10084.0 163.0 22.Aug.2028 466.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 510.053,36 1.0 10015.0 146.0 08.Juni2027 411.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 510.245,88 1.0 8760.0 1316.0 17.Aug.2048 438.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 510.292,42 1.0 12643.0 118.0 11.Feb.2027 113.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 510.299,66 1.0 10101.0 209.0 15.März2028 570.0
ORCL ORACLE CORPORATION Technologie 509.579,72 1.0 7465.0 1194.0 15.Mai2045 413.0
RDSALN SHELL FINANCE US INC Energie 509.612,89 1.0 8142.0 1280.0 10.Mai2046 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 509.703,34 1.0 8805.0 1211.0 07.Dez.2046 475.0
CNA CNA FINANCIAL CORP Versicherung 509.744,36 1.0 10058.0 654.0 15.Feb.2034 513.0
OKE ONEOK INC Energie 509.264,36 1.0 10013.0 1288.0 15.Okt.2055 625.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 509.342,44 1.0 11783.0 567.0 07.Juni2032 383.0
SO GEORGIA POWER COMPANY Elektro- 509.357,20 1.0 8780.0 1105.0 15.März2042 430.0
INTNED ING GROEP NV Bankwesen 509.388,42 1.0 10126.0 266.0 02.Okt.2028 455.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 509.402,12 1.0 9948.0 1280.0 01.März2056 625.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 509.416,39 1.0 8642.0 1272.0 01.Dez.2048 460.0
AAPL APPLE INC Technologie 508.640,16 1.0 8025.0 1449.0 08.Aug.2052 395.0
VLO VALERO ENERGY CORPORATION Energie 508.718,74 1.0 9650.0 175.0 15.Sept.2027 215.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 508.953,15 1.0 10173.0 566.0 04.Nov.2032 105.0
WMB WILLIAMS COMPANIES INC Energie 508.964,96 1.0 9160.0 1164.0 15.Sept.2045 510.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 508.254,09 1.0 10041.0 274.0 11.Nov.2029 447.0
UBS UBS GROUP AG RegS Bankwesen 508.287,28 1.0 12335.0 457.0 17.März2032 475.0
TMUS T-MOBILE USA INC Kommunikation 508.365,42 1.0 6744.0 1477.0 15.Okt.2052 340.0
NGPLCO NGPL PIPECO LLC 144A Energie 508.540,36 1.0 11629.0 791.0 15.Dez.2037 777.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 508.578,70 1.0 11655.0 458.0 21.Jan.2031 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 508.604,77 1.0 10122.0 737.0 15.Apr.2035 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 508.089,40 1.0 9147.0 424.0 15.Juni2030 210.0
SPG SIMON PROPERTY GROUP LP REITS 508.102,01 1.0 10050.0 428.0 01.Okt.2030 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 508.111,86 1.0 10155.0 188.0 15.Nov.2027 460.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 507.340,57 1.0 10087.0 624.0 06.Juli2032 138.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 507.404,38 1.0 10497.0 628.0 24.Jan.2035 571.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 507.471,14 1.0 8386.0 1020.0 12.Sept.2039 374.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 506.930,21 1.0 10062.0 262.0 19.Sept.2028 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 507.085,04 1.0 9949.0 1111.0 15.Juli2044 550.0
IT GARTNER INC 144A Technologie 506.469,48 1.0 9954.0 118.0 01.Juli2028 450.0
MDT MEDTRONIC INC Consumer Non-Cyclical 506.082,73 1.0 11865.0 361.0 15.Okt.2029 365.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 506.160,49 1.0 11248.0 789.0 21.Nov.2036 688.0
PNC PNC BANK NA Bankwesen 506.221,05 1.0 9995.0 249.0 26.Juli2028 405.0
DSVDC DSV FINANCE BV MTN RegS Transport 506.376,52 1.0 11752.0 323.0 26.Juni2029 350.0
MPLX MPLX LP Energie 506.396,67 1.0 9956.0 1289.0 15.Sept.2055 620.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 505.788,84 1.0 11776.0 432.0 05.Aug.2031 367.0
PSD PUGET SOUND ENERGY INC Elektro- 505.793,60 1.0 8247.0 1292.0 15.Juni2048 422.0
WMT WALMART INC Zyklische Konsumgüter 505.995,66 1.0 11594.0 831.0 15.Aug.2037 650.0
CMCSA COMCAST CORPORATION Kommunikation 505.364,31 1.0 8702.0 928.0 01.März2038 390.0
ORCL ORACLE CORPORATION Technologie 505.397,20 1.0 8341.0 1359.0 27.Sept.2064 550.0
ASRNED ASR NEDERLAND NV RegS Versicherung 505.601,78 1.0 13676.0 598.0 07.Dez.2043 700.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 504.843,89 1.0 10037.0 580.0 01.Okt.2032 430.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 504.335,67 1.0 10013.0 169.0 15.Sept.2027 400.0
DOC HEALTHPEAK OP LLC REITS 504.436,37 1.0 11003.0 941.0 01.Feb.2041 675.0
SUMMAH Summa Health Consumer Non-Cyclical 504.446,05 1.0 8065.0 1534.0 15.Nov.2051 351.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 504.539,96 1.0 10420.0 699.0 09.Jan.2035 550.0
PEP PEPSICO INC Consumer Non-Cyclical 504.719,94 1.0 8268.0 1415.0 18.Juli2052 420.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 503.939,78 1.0 10089.0 556.0 15.Nov.2038 575.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 504.312,14 1.0 10079.0 571.0 24.Okt.2031 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 503.515,19 1.0 12220.0 370.0 31.Dez.2079 538.0
UNP UNION PACIFIC CORPORATION Transport 503.646,12 1.0 7372.0 1323.0 15.Aug.2046 335.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 503.820,81 1.0 10434.0 628.0 02.Feb.2035 571.0
BAC BANK OF AMERICA CORP MTN Bankwesen 503.113,09 1.0 10033.0 136.0 27.Apr.2028 438.0
WMT WALMART INC RegS Zyklische Konsumgüter 502.634,35 1.0 12472.0 354.0 21.Sept.2029 488.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 502.739,91 1.0 12198.0 287.0 16.Apr.2034 538.0
FANG DIAMONDBACK ENERGY INC Energie 502.806,67 1.0 9525.0 1313.0 18.Apr.2054 575.0
AAPL APPLE INC Technologie 503.033,75 1.0 9567.0 1435.0 10.Mai2053 485.0
EVRG EVERGY INC Elektro- 502.194,17 1.0 9512.0 353.0 15.Sept.2029 290.0
CNC CENTENE CORPORATION Versicherung 502.435,58 1.0 9865.0 157.0 15.Dez.2027 425.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 502.554,34 1.0 9995.0 351.0 08.Okt.2029 472.0
HCA HCA INC Consumer Non-Cyclical 502.606,17 1.0 9969.0 1304.0 01.Apr.2054 600.0
LNG CHENIERE ENERGY INC Energie 501.769,81 1.0 9989.0 70.0 15.Okt.2028 463.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 501.993,75 1.0 11086.0 199.0 01.Dez.2027 63.0
AIA AIA GROUP LTD 144A Versicherung 502.128,19 1.0 9994.0 213.0 06.Apr.2028 390.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 501.419,14 1.0 9927.0 1379.0 15.März2055 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 501.475,53 1.0 10551.0 465.0 17.Mai2032 573.0
AEP AEP TEXAS INC Elektro- 501.562,90 1.0 10023.0 549.0 15.Mai2032 470.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 501.569,89 1.0 12527.0 360.0 14.Nov.2030 538.0
ENIIM ENI SPA MTN RegS Energie 501.641,36 1.0 10501.0 406.0 23.Jan.2030 63.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 501.702,84 1.0 10498.0 647.0 14.Apr.2034 620.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 500.909,66 1.0 9909.0 199.0 29.Jan.2028 350.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 500.953,28 1.0 8663.0 525.0 15.Sept.2031 269.0
PFE PFIZER INC Consumer Non-Cyclical 501.042,93 1.0 9370.0 860.0 15.Dez.2036 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 501.072,78 1.0 10381.0 695.0 30.Jan.2036 544.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 501.096,97 1.0 7088.0 114.0 26.Jan.2032 306.0
INVSA INVESTOR AB RegS Industrial Other 500.492,00 1.0 8631.0 1183.0 20.Juni2039 150.0
UBS UBS GROUP AG RegS Bankwesen 500.598,61 1.0 12082.0 371.0 11.Jan.2031 438.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 500.608,39 1.0 10362.0 282.0 24.Jan.2030 543.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 500.743,79 1.0 9520.0 177.0 15.Sept.2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 500.773,55 1.0 9063.0 491.0 11.März2031 215.0
BRK BERKSHIRE HATHAWAY INC Versicherung 500.872,32 1.0 9415.0 1141.0 11.Feb.2043 450.0
HYUELE SK HYNIX INC RegS Technologie 500.342,50 1.0 9956.0 16.0 19.Jan.2026 150.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 499.699,88 1.0 9937.0 212.0 22.März2028 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 499.974,75 1.0 10413.0 510.0 19.März2032 653.0
TSN TYSON FOODS INC Consumer Non-Cyclical 500.003,17 1.0 8482.0 1227.0 02.Juni2047 455.0
ATH ATHENE HOLDING LTD Versicherung 498.786,16 1.0 9972.0 1251.0 19.Mai2055 663.0
ORCL ORACLE CORPORATION Technologie 498.799,60 1.0 7624.0 1039.0 01.Apr.2040 360.0
KO COCA-COLA CO Consumer Non-Cyclical 498.840,42 1.0 9845.0 840.0 09.März2035 163.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 498.911,05 1.0 13212.0 445.0 15.Juli2030 213.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 499.144,47 1.0 12013.0 199.0 17.Jan.2029 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 498.348,31 1.0 10786.0 572.0 08.Juni2034 638.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 498.421,89 1.0 6936.0 580.0 23.Juni2038 693.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 498.436,04 1.0 9962.0 132.0 15.Mai2027 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 498.634,47 1.0 12081.0 296.0 02.März2030 463.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 497.999,00 1.0 12002.0 434.0 11.Dez.2030 413.0
HPQ HP INC Technologie 498.038,81 1.0 10293.0 574.0 15.Jan.2033 550.0
EXC EXELON CORPORATION Elektro- 498.128,36 1.0 10390.0 593.0 15.März2033 530.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 498.231,26 1.0 8984.0 1184.0 01.Okt.2047 540.0
COP CONOCOPHILLIPS CO Energie 497.590,89 1.0 10915.0 303.0 15.Apr.2029 695.0
PEP PEPSICO INC Consumer Non-Cyclical 497.603,80 1.0 9819.0 567.0 18.Juli2032 390.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 497.703,96 1.0 12259.0 233.0 16.Aug.2033 600.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 497.242,64 1.0 9933.0 511.0 28.Jan.2031 13.0
BMO BANK OF MONTREAL Bankwesen 497.346,46 1.0 7224.0 137.0 01.Juni2027 431.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 496.908,88 1.0 10412.0 304.0 19.Apr.2029 550.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 496.947,35 1.0 6541.0 1475.0 15.Feb.2052 320.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 496.249,77 1.0 10322.0 378.0 21.Feb.2030 500.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 496.354,62 1.0 12372.0 343.0 30.Okt.2029 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 496.359,19 1.0 9866.0 173.0 11.Sept.2027 317.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 496.583,47 1.0 10417.0 444.0 17.Juni2030 75.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 495.895,40 1.0 9866.0 178.0 03.Okt.2027 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 495.974,54 1.0 11388.0 628.0 10.Feb.2033 315.0
HPQ HP INC Technologie 496.137,60 1.0 9883.0 309.0 15.Apr.2029 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 496.170,47 1.0 10915.0 294.0 03.Dez.2028 100.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 495.517,38 1.0 12297.0 437.0 21.Sept.2031 475.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 495.597,11 1.0 10295.0 372.0 14.Feb.2031 513.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 495.618,07 1.0 8748.0 1227.0 06.Juni2047 467.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 495.031,66 1.0 9806.0 108.0 07.Jan.2028 255.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 495.190,44 1.0 11534.0 432.0 21.Aug.2030 407.0
T AT&T INC Kommunikation 495.196,93 1.0 11374.0 373.0 17.Dez.2029 260.0
AEP AEP TEXAS INC Elektro- 495.307,90 1.0 10418.0 666.0 15.Mai2034 570.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 494.551,83 1.0 12085.0 623.0 03.Mai2033 438.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 494.567,66 1.0 9816.0 117.0 04.Feb.2028 255.0
DGFP VINCI SA 144A Transport 494.621,80 1.0 9850.0 308.0 10.Apr.2029 375.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 494.734,57 1.0 10061.0 292.0 01.Feb.2029 457.0
BACR BARCLAYS PLC RegS Bankwesen 494.804,62 1.0 12097.0 482.0 31.Mai2036 497.0
INFLN INFORMA PLC MTN RegS Kommunikation 494.059,10 1.0 11598.0 183.0 23.Okt.2027 300.0
META META PLATFORMS INC Kommunikation 494.071,99 1.0 9853.0 1488.0 15.Nov.2065 575.0
ET ENERGY TRANSFER LP Energie 494.209,55 1.0 10280.0 680.0 01.Sept.2034 560.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 494.215,12 1.0 13743.0 592.0 02.Juni2033 613.0
DELL DELL INTERNATIONAL LLC Technologie 494.298,74 1.0 12074.0 715.0 15.Juli2036 810.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 494.477,42 1.0 9414.0 412.0 15.Mai2030 285.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 493.705,92 1.0 9869.0 190.0 16.Nov.2027 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 493.767,53 1.0 11999.0 454.0 20.Feb.2031 400.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 493.776,53 1.0 10315.0 340.0 01.Okt.2029 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 493.777,27 1.0 12065.0 401.0 02.Mai2030 438.0
NEE FLORIDA POWER & LIGHT CO Elektro- 493.796,45 1.0 7726.0 1322.0 01.Dez.2047 370.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 493.812,12 1.0 8973.0 577.0 15.Mai2032 300.0
NACN NATIONAL BANK OF CANADA Bankwesen 493.282,52 1.0 7480.0 292.0 01.Feb.2029 502.0
UPS UNITED PARCEL SERVICE INC Transport 493.349,63 1.0 10375.0 1366.0 14.Mai2055 595.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 493.366,60 1.0 9862.0 46.0 12.Mai2026 200.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 492.807,75 1.0 9783.0 239.0 15.März2029 400.0
UBS UBS GROUP AG RegS Bankwesen 493.040,40 1.0 12324.0 257.0 09.Nov.2028 44.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 492.437,67 1.0 9776.0 110.0 11.Jan.2027 202.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 492.736,95 1.0 8166.0 999.0 30.Sept.2040 325.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 492.135,85 1.0 10917.0 229.0 17.März2028 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 492.211,33 1.0 12305.0 754.0 21.Nov.2034 450.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 492.243,04 1.0 11476.0 257.0 21.Juli2029 100.0
FANG DIAMONDBACK ENERGY INC Energie 491.518,47 1.0 10271.0 718.0 01.Apr.2035 555.0
AMGN AMGEN INC Consumer Non-Cyclical 491.778,92 1.0 9781.0 121.0 21.Feb.2027 220.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 491.865,48 1.0 11430.0 332.0 23.Mai2029 250.0
INTC INTEL CORPORATION Technologie 491.876,90 1.0 8410.0 1312.0 05.Aug.2052 490.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 491.907,63 1.0 11949.0 220.0 27.März2028 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 491.089,41 1.0 9756.0 112.0 15.Jan.2027 188.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 491.108,16 1.0 10153.0 198.0 07.Jan.2028 500.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 491.132,37 1.0 10615.0 1290.0 21.März2045 388.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 491.235,13 1.0 8486.0 1244.0 01.Okt.2045 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 491.241,29 1.0 10336.0 709.0 17.Nov.2034 523.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 490.783,12 1.0 12270.0 452.0 21.Nov.2031 488.0
LGCHM LG CHEM LTD RegS Basic Industry 490.783,66 1.0 9779.0 316.0 15.Apr.2029 363.0
WMB WILLIAMS COMPANIES INC Energie 490.879,96 1.0 12112.0 496.0 15.März2032 875.0
RDSALN SHELL FINANCE US INC Energie 490.924,95 1.0 6973.0 1453.0 06.Apr.2050 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 490.981,79 1.0 8161.0 1333.0 01.Mai2048 405.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 490.264,73 1.0 11978.0 298.0 14.Mai2034 463.0
FDX FEDEX CORP Transport 490.422,49 1.0 11379.0 111.0 11.Jan.2027 163.0
HPHTSP HPHT FINANCE 21 II LTD RegS Transport 490.470,87 1.0 9783.0 80.0 17.Sept.2026 150.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 490.082,22 1.0 11288.0 823.0 15.Jan.2038 695.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 490.172,27 1.0 10319.0 319.0 21.Mai2029 520.0
DB DEUTSCHE BANK AG RegS Bankwesen 490.190,02 1.0 12068.0 697.0 12.Juli2035 450.0
SRGIM SNAM SPA RegS Erdgas 489.419,85 1.0 11745.0 340.0 31.Dez.2079 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 489.482,40 1.0 10149.0 200.0 26.Jan.2029 487.0
MS MORGAN STANLEY Bankwesen 489.488,68 1.0 11333.0 491.0 07.Mai2032 295.0
Y ALLEGHANY CORPORATION Versicherung 489.504,70 1.0 9234.0 1155.0 15.Sept.2044 490.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 489.557,52 1.0 11806.0 670.0 11.Jan.2034 438.0
CI CIGNA GROUP Consumer Non-Cyclical 488.990,24 1.0 9270.0 400.0 15.März2030 240.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 489.287,98 1.0 11915.0 309.0 29.März2029 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 488.521,29 1.0 10096.0 315.0 15.Juni2029 435.0
MPLX MPLX LP Energie 488.576,58 1.0 9160.0 1206.0 15.Feb.2049 550.0
NTT NTT FINANCE CORP 144A Kommunikation 488.675,73 1.0 10127.0 245.0 16.Juli2028 462.0
SO ALABAMA POWER COMPANY Elektro- 488.824,60 1.0 9255.0 559.0 15.März2032 305.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 488.080,84 1.0 9566.0 1175.0 01.Juli2045 502.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 488.106,30 1.0 11839.0 292.0 17.Jan.2029 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 488.294,57 1.0 11999.0 647.0 14.Juni2033 413.0
PACLIF PACIFIC LIFECORP 144A Versicherung 488.424,28 1.0 9669.0 1335.0 15.Sept.2052 540.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 487.654,79 1.0 9208.0 553.0 14.Feb.2032 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 487.723,24 1.0 11252.0 379.0 01.Dez.2029 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 487.727,33 1.0 10068.0 142.0 15.Juni2027 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 487.830,84 1.0 10176.0 724.0 15.März2035 515.0
ORAFP ORANGE SA MTN Kommunikation 487.888,28 1.0 14978.0 556.0 28.Jan.2033 813.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 487.944,44 1.0 10793.0 588.0 22.Apr.2033 620.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 487.948,20 1.0 11826.0 126.0 14.März2028 470.0
CVX CHEVRON CORP Energie 488.016,53 1.0 9755.0 142.0 11.Mai2027 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 487.523,89 1.0 10114.0 657.0 31.Jan.2034 485.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 486.962,95 1.0 11980.0 319.0 16.Juli2029 480.0
BNS BANK OF NOVA SCOTIA Bankwesen 486.966,98 1.0 9718.0 534.0 04.Mai2037 459.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 487.078,23 1.0 11740.0 741.0 28.Nov.2034 388.0
CARR CARRIER GLOBAL CORP Produktionsmittel 487.096,89 1.0 8075.0 1069.0 05.Apr.2040 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 487.185,76 1.0 11821.0 364.0 11.Jan.2030 363.0
UBS UBS GROUP AG RegS Bankwesen 486.359,98 1.0 11796.0 72.0 17.März2028 463.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 486.565,70 1.0 11864.0 306.0 04.Apr.2030 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 486.597,73 1.0 11823.0 210.0 14.Feb.2028 388.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 486.639,68 1.0 11835.0 375.0 23.Feb.2030 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 486.719,26 1.0 9139.0 1082.0 19.Juni2039 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 485.939,31 1.0 11818.0 211.0 23.Feb.2029 388.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 485.949,62 1.0 11311.0 229.0 11.Apr.2028 175.0
CMCSA COMCAST CORPORATION Kommunikation 485.952,75 1.0 9672.0 394.0 01.Apr.2030 340.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 486.073,97 1.0 13716.0 258.0 11.Sept.2028 675.0
CI CIGNA GROUP Consumer Non-Cyclical 486.204,21 1.0 10132.0 567.0 15.Sept.2032 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 486.209,59 1.0 8000.0 1247.0 10.Feb.2045 370.0
ORCL ORACLE CORPORATION Technologie 486.344,97 1.0 10081.0 515.0 03.Feb.2032 525.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 485.579,62 1.0 11340.0 147.0 24.Mai2027 150.0
AYVFP AYVENS SA MTN RegS Financial Other 485.658,58 1.0 11730.0 111.0 18.Jan.2027 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 485.836,24 1.0 8830.0 471.0 13.Nov.2030 145.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 485.882,04 1.0 6155.0 1572.0 13.Dez.2051 261.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 485.273,99 1.0 9507.0 553.0 01.Juni2032 420.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 485.301,31 1.0 12039.0 246.0 21.Sept.2028 488.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 485.308,11 1.0 9651.0 350.0 11.Sept.2029 285.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 484.661,92 1.0 11743.0 686.0 09.Jan.2034 375.0
MA MASTERCARD INC Technologie 484.958,60 1.0 10066.0 198.0 15.Jan.2028 410.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 484.252,41 1.0 9663.0 128.0 15.März2027 119.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 484.359,42 1.0 11806.0 476.0 15.Apr.2036 438.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 484.384,17 1.0 11820.0 691.0 25.Apr.2034 438.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 483.903,90 1.0 14063.0 533.0 07.Juni2032 638.0
PSX PHILLIPS 66 Energie 483.951,66 1.0 8791.0 1156.0 15.Nov.2044 488.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 484.070,25 1.0 12025.0 1164.0 11.Okt.2045 520.0
MS MORGAN STANLEY Bankwesen 484.185,84 1.0 11812.0 305.0 21.März2030 379.0
D DOMINION ENERGY INC Elektro- 484.206,87 1.0 9637.0 395.0 01.Apr.2030 338.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 483.391,16 1.0 9118.0 1156.0 15.Sept.2044 490.0
DIS WALT DISNEY CO Kommunikation 483.520,72 1.0 11244.0 688.0 15.Dez.2034 620.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 483.679,11 1.0 11914.0 246.0 11.Juli2029 425.0
UBS UBS GROUP AG 144A Bankwesen 483.750,30 1.0 9590.0 345.0 13.Aug.2030 313.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 482.940,04 1.0 9076.0 1203.0 01.März2049 552.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 483.002,78 1.0 11793.0 558.0 27.März2032 375.0
ALVGR ALLIANZ SE RegS Versicherung 483.016,44 1.0 11967.0 241.0 07.Sept.2038 460.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 483.039,39 1.0 11995.0 177.0 04.Okt.2028 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 483.044,62 1.0 10641.0 1093.0 01.Apr.2046 675.0
FCX FREEPORT-MCMORAN INC Basic Industry 483.075,50 1.0 10029.0 253.0 01.Aug.2030 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 483.122,10 1.0 8658.0 1289.0 06.Dez.2048 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 483.288,57 1.0 10132.0 351.0 18.Okt.2030 465.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 482.568,64 1.0 12046.0 188.0 10.Nov.2028 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 482.729,99 1.0 11722.0 619.0 01.Feb.2033 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 482.082,20 1.0 6577.0 1465.0 24.Feb.2050 300.0
T AT&T INC Kommunikation 482.122,97 1.0 11286.0 357.0 05.Sept.2029 235.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 482.177,03 1.0 10087.0 390.0 01.Apr.2031 464.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 482.270,18 1.0 8239.0 1325.0 15.Juli2049 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 482.294,49 1.0 11667.0 374.0 15.Jan.2035 400.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 482.300,10 1.0 10045.0 294.0 15.März2029 595.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 482.306,81 1.0 10646.0 626.0 05.Okt.2033 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 482.373,66 1.0 9109.0 430.0 08.Juli2030 213.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 482.395,22 1.0 11677.0 112.0 21.Jan.2027 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 482.441,07 1.0 11259.0 246.0 12.Juni2029 181.0
EUROGR EUROGRID GMBH RegS Elektro- 482.450,30 1.0 11817.0 394.0 27.Apr.2030 372.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 482.492,11 1.0 12019.0 186.0 27.Okt.2047 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 482.502,68 1.0 9617.0 175.0 22.Sept.2028 201.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 481.824,93 1.0 9534.0 378.0 10.Jan.2030 283.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 481.237,96 1.0 11697.0 191.0 11.Feb.2028 375.0
AIB AIB GROUP PLC MTN RegS Bankwesen 481.247,10 1.0 11741.0 545.0 20.März2033 375.0
SCCO SOUTHERN PERU COPPER Basic Industry 481.343,16 1.0 11796.0 698.0 27.Juli2035 750.0
ORAFP ORANGE SA MTN RegS Kommunikation 481.377,61 1.0 9615.0 659.0 04.Sept.2032 50.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 481.389,48 1.0 11706.0 455.0 16.Jan.2031 338.0
MSCI MSCI INC 144A Technologie 481.404,95 1.0 9548.0 382.0 01.Sept.2030 363.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 481.409,02 1.0 8728.0 456.0 01.Okt.2030 180.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 481.524,26 1.0 11579.0 456.0 03.Dez.2035 271.0
VLO VALERO ENERGY CORPORATION Energie 481.600,49 1.0 11045.0 801.0 15.Juni2037 663.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 480.852,75 1.0 10087.0 182.0 22.Okt.2028 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 481.008,06 1.0 11667.0 689.0 22.Jan.2034 375.0
PSD PUGET SOUND ENERGY INC Elektro- 481.043,81 1.0 10071.0 1003.0 15.Apr.2041 564.0
CMCSA COMCAST CORPORATION Kommunikation 481.217,70 1.0 7611.0 1293.0 01.März2048 400.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 480.413,80 1.0 9531.0 344.0 14.Aug.2029 285.0
TSN TYSON FOODS INC Consumer Non-Cyclical 480.420,26 1.0 10017.0 290.0 01.März2029 435.0
MS MORGAN STANLEY Bankwesen 480.518,26 1.0 9021.0 940.0 22.Juli2038 397.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 480.214,11 1.0 12000.0 466.0 23.Juli2030 13.0
BNP BNP PARIBAS SA 144A Bankwesen 480.292,52 1.0 9579.0 179.0 30.Sept.2028 190.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 479.569,72 1.0 10016.0 110.0 15.März2027 440.0
WSTP WESTPAC BANKING CORP Bankwesen 479.702,77 1.0 9047.0 460.0 15.Nov.2035 267.0
CMCSA COMCAST CORPORATION Kommunikation 479.848,10 1.0 9131.0 1453.0 15.Mai2064 550.0
AIA AIA GROUP LTD 144A Versicherung 479.863,91 1.0 7940.0 1103.0 16.Sept.2040 320.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 479.884,96 1.0 10463.0 664.0 15.Juli2034 575.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 479.119,51 1.0 10636.0 1281.0 15.Nov.2053 654.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 479.176,19 1.0 10493.0 246.0 21.Aug.2029 621.0
TMUS T-MOBILE USA INC Kommunikation 479.266,20 1.0 11761.0 319.0 08.Mai2029 355.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 479.361,36 1.0 12705.0 104.0 15.Dez.2026 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 479.428,64 1.0 11986.0 286.0 21.Nov.2028 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 479.440,88 1.0 11740.0 127.0 16.Mai2027 413.0
NKE NIKE INC Zyklische Konsumgüter 478.703,37 1.0 9531.0 398.0 27.März2030 285.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 478.857,08 1.0 11687.0 549.0 08.März2032 350.0
AAPL APPLE INC Technologie 478.997,94 1.0 10074.0 229.0 12.Mai2028 400.0
EXR EXTRA SPACE STORAGE LP REITS 479.037,39 1.0 10431.0 391.0 01.Juli2030 550.0
AMGN AMGEN INC Consumer Non-Cyclical 478.226,71 1.0 9054.0 484.0 25.Feb.2031 230.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 478.587,16 1.0 9448.0 404.0 15.Apr.2030 288.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 477.964,95 1.0 10035.0 612.0 01.Mai2033 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 477.371,71 1.0 10601.0 272.0 17.Nov.2029 620.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 477.526,83 1.0 7904.0 1303.0 02.Okt.2047 400.0
AYVFP AYVENS SA MTN RegS Financial Other 477.527,27 1.0 11763.0 157.0 05.Juli2027 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 477.550,71 1.0 11585.0 739.0 27.Jan.2036 377.0
HD HOME DEPOT INC Zyklische Konsumgüter 477.573,64 1.0 5745.0 1590.0 15.März2051 238.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 477.578,52 1.0 9980.0 262.0 15.Sept.2029 408.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 477.669,84 1.0 9486.0 548.0 16.März2032 376.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 477.705,09 1.0 9909.0 141.0 15.Juni2027 341.0
UNH UNITEDHEALTH GROUP INC Versicherung 477.795,73 1.0 9502.0 1365.0 15.Apr.2054 538.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 476.940,98 1.0 11136.0 196.0 22.Nov.2027 75.0
HSBC HSBC HOLDINGS PLC Bankwesen 476.954,84 1.0 9481.0 260.0 17.Aug.2029 221.0
OKE ONEOK INC Energie 477.107,09 1.0 9485.0 393.0 15.März2030 310.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 477.210,98 1.0 11229.0 379.0 21.Nov.2029 225.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 477.300,29 1.0 8616.0 1225.0 01.Apr.2046 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 476.537,30 1.0 11744.0 422.0 16.Juli2035 420.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 476.616,72 1.0 11773.0 737.0 26.Juli2034 382.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 476.626,22 1.0 11576.0 823.0 16.Feb.2036 388.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 476.639,53 1.0 9913.0 150.0 21.Juli2027 365.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 476.681,60 1.0 11604.0 118.0 10.Feb.2027 350.0
BKTSM BANKINTER SA MTN RegS Bankwesen 476.185,94 1.0 11573.0 532.0 04.Feb.2033 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 476.244,73 1.0 8956.0 542.0 02.Dez.2031 245.0
LIN LINDE PLC MTN RegS Basic Industry 476.249,35 1.0 11725.0 407.0 04.Juni2030 338.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 476.253,27 1.0 11611.0 463.0 06.Feb.2031 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 476.291,07 1.0 9430.0 384.0 15.Jan.2030 275.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 476.345,81 1.0 9491.0 359.0 01.Okt.2029 260.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 476.426,15 1.0 9494.0 405.0 09.Apr.2030 295.0
INTNED ING GROEP NV MTN RegS Bankwesen 476.489,67 1.0 11796.0 433.0 26.Aug.2035 425.0
GOOGL ALPHABET INC Technologie 475.716,26 1.0 10943.0 1616.0 06.Mai2054 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 475.881,89 1.0 9896.0 648.0 01.März2034 550.0
TXN TEXAS INSTRUMENTS INC Technologie 475.893,04 1.0 8269.0 1329.0 15.Mai2048 415.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 476.056,75 1.0 11704.0 574.0 24.Juni2037 417.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 475.293,08 1.0 10394.0 365.0 01.Feb.2030 550.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 475.395,62 1.0 10344.0 466.0 24.Juni2031 540.0
ARRFP APRR SA MTN RegS Transport 475.431,86 1.0 11589.0 375.0 24.Jan.2030 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 475.546,37 1.0 11676.0 326.0 19.Mai2029 363.0
INTNED ING GROEP NV RegS Bankwesen 475.095,66 1.0 11762.0 239.0 24.Aug.2033 413.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 475.156,00 1.0 8257.0 1312.0 15.Nov.2046 394.0
ENGIFP ENGIE SA MTN RegS Erdgas 474.396,82 1.0 11542.0 827.0 06.März2036 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 474.432,49 1.0 11683.0 582.0 15.Juni2032 356.0
ORCL ORACLE CORPORATION Technologie 474.529,69 1.0 6359.0 1451.0 01.Apr.2060 385.0
TMUS T-MOBILE USA INC Kommunikation 474.592,05 1.0 9827.0 720.0 15.Jan.2035 470.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 474.661,81 1.0 11718.0 801.0 18.Juli2035 375.0
TXN TEXAS INSTRUMENTS INC Technologie 474.687,71 1.0 10296.0 727.0 23.Mai2035 510.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 474.727,84 1.0 12543.0 630.0 12.Sept.2033 527.0
ORCL ORACLE CORPORATION Technologie 474.737,01 1.0 8250.0 919.0 15.Nov.2037 380.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 474.761,93 1.0 9894.0 727.0 11.Sept.2036 520.0
TMUS T-MOBILE USA INC Kommunikation 474.098,32 1.0 8987.0 1018.0 15.Apr.2040 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 474.106,54 1.0 11792.0 348.0 27.Sept.2029 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 474.118,60 1.0 10286.0 598.0 01.Juni2033 530.0
APP APPLOVIN CORP Kommunikation 474.240,17 1.0 10279.0 687.0 01.Dez.2034 550.0
ADBE ADOBE INC Technologie 474.243,48 1.0 9814.0 115.0 01.Feb.2027 215.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 473.669,49 1.0 9001.0 678.0 29.Okt.2033 340.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 473.678,45 1.0 11490.0 737.0 27.Jan.2036 375.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 473.810,99 1.0 10415.0 590.0 03.März2033 525.0
CI CIGNA GROUP Consumer Non-Cyclical 473.428,83 1.0 10422.0 591.0 15.März2033 540.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 472.728,80 1.0 9858.0 115.0 31.Jan.2027 305.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 472.756,00 1.0 9951.0 582.0 08.Nov.2031 50.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 472.757,95 1.0 10429.0 521.0 08.Mai2031 123.0
ELV ELEVANCE HEALTH INC Versicherung 472.758,96 1.0 9708.0 1316.0 15.Juni2054 565.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 472.876,01 1.0 11110.0 172.0 24.Aug.2028 58.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 472.882,81 1.0 10368.0 710.0 19.Feb.2035 550.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 472.895,53 1.0 11746.0 345.0 07.Sept.2029 325.0
ORCL ORACLE CORPORATION Technologie 473.002,42 1.0 8442.0 1289.0 27.Sept.2054 538.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 473.047,63 1.0 11549.0 549.0 05.März2033 338.0
C CITIGROUP INC MTN RegS Bankwesen 472.261,46 1.0 11736.0 175.0 22.Sept.2028 371.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 472.326,65 1.0 11526.0 185.0 15.Dez.2027 263.0
RY ROYAL BANK OF CANADA Bankwesen 472.447,36 1.0 7249.0 92.0 02.Nov.2026 524.0
NSC NORFOLK SOUTHERN CORPORATION Transport 472.544,31 1.0 9437.0 368.0 01.Nov.2029 255.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 472.658,90 1.0 10409.0 159.0 01.Okt.2027 680.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 471.820,68 1.0 10405.0 589.0 01.Apr.2033 575.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 472.148,45 1.0 11680.0 163.0 28.Juli2027 338.0
EDENFP EDENRED RegS Technologie 471.434,76 1.0 11602.0 493.0 13.Juni2031 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 471.496,09 1.0 10305.0 543.0 20.Juli2033 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 471.525,29 1.0 9934.0 208.0 15.März2028 420.0
WMB WILLIAMS COMPANIES INC Energie 471.544,37 1.0 10376.0 713.0 15.März2035 560.0
RDSALN SHELL FINANCE US INC Energie 471.604,32 1.0 9423.0 370.0 07.Nov.2029 238.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 471.093,78 1.0 9416.0 412.0 13.Mai2030 275.0
CRM SALESFORCE INC Technologie 471.140,24 1.0 8906.0 520.0 15.Juli2031 195.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 471.187,02 1.0 11647.0 252.0 16.Juli2029 330.0
INTNED ING GROEP NV Bankwesen 471.194,50 1.0 10385.0 705.0 25.März2036 553.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 471.238,22 1.0 11080.0 288.0 02.Nov.2028 138.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 471.272,35 1.0 9844.0 297.0 01.März2029 350.0
BACR BARCLAYS PLC MTN Bankwesen 470.549,65 1.0 11405.0 611.0 17.Jan.2033 325.0
KMI KINDER MORGAN INC Energie 470.591,46 1.0 10293.0 645.0 01.Feb.2034 540.0
BACR BARCLAYS PLC Bankwesen 470.598,83 1.0 10330.0 372.0 25.Feb.2031 537.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 470.620,09 1.0 9358.0 796.0 15.Jan.2036 427.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 470.671,11 1.0 11580.0 576.0 30.Juni2037 413.0
PWR QUANTA SERVICES INC. Industrial Other 470.671,38 1.0 9373.0 443.0 01.Okt.2030 290.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 470.712,01 1.0 9275.0 513.0 07.Jan.2033 374.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 470.744,05 1.0 10388.0 527.0 04.Apr.2032 563.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 470.847,80 1.0 12493.0 164.0 30.Juli2027 155.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 470.862,67 1.0 11700.0 519.0 19.Sept.2032 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 470.933,79 1.0 11687.0 517.0 05.Sept.2032 356.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 470.936,42 1.0 11576.0 565.0 26.Mai2033 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 470.148,30 1.0 11554.0 223.0 04.Apr.2028 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 470.188,16 1.0 11473.0 546.0 14.Jan.2032 288.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 470.227,49 1.0 9812.0 112.0 20.Jan.2028 259.0
UNP UNION PACIFIC CORPORATION Transport 470.262,41 1.0 7141.0 1486.0 14.Feb.2053 350.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 469.860,20 1.0 10252.0 280.0 09.Jan.2030 518.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 469.907,90 1.0 11687.0 439.0 23.Sept.2030 325.0
BRO BROWN & BROWN INC Versicherung 470.029,98 1.0 10217.0 715.0 23.Juni2035 555.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 470.085,26 1.0 10238.0 318.0 15.Juli2029 595.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 470.086,94 1.0 11572.0 576.0 22.Mai2032 313.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 469.401,46 1.0 9335.0 562.0 15.März2032 288.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 469.427,11 1.0 11526.0 236.0 21.Mai2029 363.0
ET ENERGY TRANSFER LP Energie 469.454,17 1.0 10284.0 201.0 15.Feb.2028 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 468.862,51 1.0 10403.0 315.0 10.Mai2029 541.0
IPLCN INTER PIPELINE LTD RegS Energie 469.065,77 1.0 7623.0 379.0 29.Mai2030 571.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 469.091,68 1.0 11530.0 128.0 15.März2027 250.0
AVGO BROADCOM INC Technologie 468.436,94 1.0 10401.0 508.0 15.Nov.2031 515.0
JPM JPMORGAN CHASE & CO Bankwesen 468.671,86 1.0 8023.0 1249.0 23.Jan.2049 390.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 468.698,48 1.0 10285.0 373.0 12.Feb.2030 475.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 468.748,26 1.0 9253.0 414.0 05.Juni2030 265.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 467.970,43 1.0 11629.0 828.0 15.Okt.2037 700.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 468.018,35 1.0 11529.0 129.0 16.Mai2027 288.0
AVGO BROADCOM INC Technologie 468.256,37 1.0 10229.0 551.0 15.Juli2032 490.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 468.320,36 1.0 11502.0 128.0 17.März2027 263.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 468.329,14 1.0 10291.0 719.0 01.März2035 525.0
DTE DTE ENERGY COMPANY Elektro- 468.365,80 1.0 9713.0 323.0 15.Juni2029 340.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 467.783,18 1.0 11486.0 794.0 22.Mai2035 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 467.804,72 1.0 9796.0 595.0 17.Feb.2033 60.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 467.834,20 1.0 11536.0 417.0 10.Juni2031 310.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 467.901,49 1.0 11428.0 553.0 03.März2032 325.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 467.937,34 1.0 11539.0 369.0 05.Dez.2029 300.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 467.950,72 1.0 8873.0 446.0 06.Aug.2030 138.0
NKE NIKE INC Zyklische Konsumgüter 467.445,05 1.0 8081.0 1077.0 27.März2040 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 467.453,78 1.0 10173.0 399.0 03.Juni2030 460.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 467.484,53 1.0 9334.0 410.0 30.Apr.2030 265.0
AXASA AXA SA MTN RegS Versicherung 467.507,25 1.0 10310.0 572.0 10.Juli2042 188.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 466.678,92 1.0 9325.0 414.0 08.Mai2030 250.0
OKE ONEOK INC Energie 466.687,44 1.0 9302.0 1316.0 01.Nov.2054 570.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 466.991,23 1.0 10787.0 280.0 08.Feb.2030 702.0
COP CONOCOPHILLIPS CO Energie 466.995,77 1.0 9639.0 1351.0 15.Jan.2055 550.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 466.365,16 1.0 11509.0 241.0 24.Mai2028 263.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 466.492,29 1.0 10189.0 199.0 09.Jan.2028 485.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 466.532,63 1.0 11525.0 505.0 01.Juli2031 308.0
HUM HUMANA INC Versicherung 466.585,82 1.0 10315.0 459.0 15.Apr.2031 538.0
SO GEORGIA POWER COMPANY Elektro- 465.872,59 1.0 10257.0 717.0 15.März2035 520.0
VZ VERIZON COMMUNICATIONS INC 144A Kommunikation 465.900,58 1.0 10116.0 834.0 02.Juli2037 540.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 465.909,19 1.0 8096.0 1300.0 15.Mai2046 384.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 466.043,65 1.0 11472.0 324.0 07.Mai2029 288.0
BMO BANK OF MONTREAL Bankwesen 466.206,09 1.0 7122.0 217.0 01.März2028 319.0
CAT CATERPILLAR INC Produktionsmittel 465.407,85 1.0 11162.0 790.0 15.Aug.2036 605.0
NWG NATWEST GROUP PLC Bankwesen 465.465,01 1.0 10211.0 332.0 15.Aug.2030 496.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 465.532,95 1.0 10211.0 372.0 15.Feb.2030 505.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 465.614,23 1.0 11378.0 633.0 03.März2033 316.0
TRGP TARGA RESOURCES CORP Energie 465.710,63 1.0 10201.0 735.0 15.Aug.2035 555.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 465.712,02 1.0 13157.0 210.0 25.Feb.2029 475.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 465.785,48 1.0 11408.0 1196.0 02.Juni2043 438.0
AIB AIB GROUP PLC MTN 144A Bankwesen 464.971,31 1.0 10324.0 392.0 15.Mai2031 532.0
MPLX MPLX LP Energie 465.072,00 1.0 9231.0 433.0 15.Aug.2030 265.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 465.155,35 1.0 10038.0 669.0 22.Nov.2034 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 465.360,43 1.0 7894.0 1173.0 01.Juli2049 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 464.625,77 1.0 10620.0 1669.0 26.Feb.2055 370.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 464.630,79 1.0 11593.0 372.0 29.Okt.2029 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 464.756,61 1.0 11556.0 441.0 09.Sept.2030 275.0
BACR BARCLAYS PLC RegS Bankwesen 464.814,55 1.0 12232.0 335.0 08.Aug.2030 492.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 464.885,85 1.0 9170.0 497.0 01.Juni2031 270.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 464.104,85 1.0 11358.0 210.0 29.Jan.2048 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 464.198,70 1.0 10147.0 155.0 20.Juli2028 502.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 464.199,28 1.0 10306.0 475.0 07.Okt.2030 69.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 464.323,13 1.0 8726.0 1156.0 15.Feb.2044 445.0
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges 464.340,88 1.0 10298.0 720.0 08.Mai2035 585.0
VALEBZ VALE OVERSEAS LTD Basic Industry 464.351,49 1.0 9637.0 410.0 08.Juli2030 375.0
CSX CSX CORP Transport 464.352,02 1.0 11022.0 830.0 01.Mai2037 615.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 464.357,61 1.0 11506.0 160.0 25.Juli2028 275.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 464.437,21 1.0 7610.0 1135.0 17.Juni2041 306.0
AVGO BROADCOM INC Technologie 463.718,48 1.0 7629.0 1420.0 15.Feb.2051 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 464.029,07 1.0 11589.0 187.0 07.Nov.2027 275.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 464.052,51 1.0 11518.0 443.0 25.Aug.2030 300.0
MS MORGAN STANLEY MTN Bankwesen 464.058,58 1.0 10148.0 547.0 20.Juli2033 489.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 463.249,26 1.0 12028.0 390.0 15.März2030 411.0
ALK ALASKA AIRLINES INC. 144A Transport 463.264,46 1.0 10030.0 146.0 15.Feb.2029 480.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 463.392,87 1.0 11191.0 208.0 10.Jan.2028 113.0
MET METLIFE INC Versicherung 463.474,92 1.0 10658.0 724.0 15.Juni2035 570.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 463.571,99 1.0 8773.0 528.0 01.Aug.2031 185.0
SRE SEMPRA Erdgas 462.974,90 1.0 10143.0 431.0 01.Apr.2056 638.0
RWE RWE FINANCE US LLC 144A Elektro- 463.079,88 1.0 10230.0 1293.0 16.Apr.2054 625.0
DIS WALT DISNEY CO Kommunikation 463.104,10 1.0 9671.0 205.0 13.Jan.2028 220.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 463.118,18 1.0 10070.0 97.0 27.Nov.2026 458.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 463.184,05 1.0 10180.0 206.0 28.Feb.2028 490.0
BACR BARCLAYS PLC Bankwesen 463.234,98 1.0 10173.0 211.0 25.Feb.2029 509.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 462.438,27 1.0 11466.0 538.0 04.März2037 388.0
INTNED ING GROEP NV RegS Bankwesen 462.464,90 1.0 11560.0 538.0 19.Nov.2032 338.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 462.519,29 1.0 9684.0 116.0 29.Jan.2027 171.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 462.587,96 1.0 11346.0 793.0 07.Mai2035 350.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 462.637,67 1.0 10273.0 615.0 15.Mai2033 500.0
SW WRKCO INC Basic Industry 462.661,91 1.0 10192.0 289.0 15.März2029 490.0
UPS UNITED PARCEL SERVICE INC Transport 462.773,97 1.0 9669.0 1295.0 01.Apr.2050 530.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Technologie 462.011,13 1.0 9224.0 457.0 28.Okt.2030 250.0
IGIM ITALGAS SPA MTN RegS Erdgas 462.074,62 1.0 11140.0 303.0 18.Jan.2029 163.0
ET ENERGY TRANSFER OPERATING LP Energie 462.207,09 1.0 8395.0 1270.0 15.Mai2050 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 462.273,47 1.0 11400.0 501.0 15.Juni2031 313.0
EQH EQUITABLE HOLDINGS INC Versicherung 462.334,57 1.0 10035.0 214.0 20.Apr.2028 435.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 462.337,77 1.0 8775.0 1191.0 25.Apr.2044 435.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 461.547,81 1.0 11383.0 114.0 20.Jan.2027 163.0
WMB WILLIAMS COMPANIES INC Energie 461.581,99 1.0 10798.0 950.0 15.Apr.2040 630.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 461.612,02 1.0 10166.0 569.0 09.Sept.2032 460.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 461.627,50 1.0 11201.0 688.0 11.Dez.2033 313.0
ATO ATMOS ENERGY CORPORATION Erdgas 461.671,21 1.0 6292.0 1538.0 15.Feb.2052 285.0
WM WASTE MANAGEMENT INC Produktionsmittel 461.779,47 1.0 10138.0 598.0 15.Feb.2033 463.0
MS MORGAN STANLEY MTN Bankwesen 461.214,06 1.0 11407.0 140.0 27.Apr.2027 188.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 461.326,35 1.0 10113.0 204.0 01.Feb.2029 454.0
VARNO VAR ENERGI ASA 144A Energie 461.385,89 1.0 10594.0 188.0 15.Jan.2028 750.0
WMG WMG ACQUISITION CORP RegS Kommunikation 460.692,61 1.0 11407.0 242.0 15.Juli2028 275.0
BRKHEC PACIFICORP Elektro- 460.747,29 1.0 9497.0 1296.0 15.Jan.2055 580.0
AAPL APPLE INC Technologie 460.787,52 1.0 10130.0 797.0 23.Feb.2036 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 460.853,13 1.0 10119.0 115.0 05.März2027 580.0
ABBV ABBVIE INC Consumer Non-Cyclical 460.935,73 1.0 10158.0 211.0 15.März2028 465.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 460.973,14 1.0 9116.0 548.0 12.Jan.2032 288.0
STT STATE STREET CORP Bankwesen 461.046,88 1.0 10141.0 208.0 28.Feb.2028 454.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 461.052,63 1.0 11460.0 355.0 02.Sept.2029 263.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 460.323,27 1.0 10191.0 225.0 23.Apr.2029 497.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 460.347,39 1.0 10203.0 494.0 05.Nov.2031 605.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 460.372,23 1.0 11421.0 746.0 05.Sept.2034 363.0
ORCL ORACLE CORPORATION Technologie 460.405,71 1.0 8780.0 767.0 15.Mai2035 390.0
LIN LINDE PLC RegS Basic Industry 460.429,24 1.0 9202.0 764.0 30.Sept.2033 38.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 460.573,84 1.0 6301.0 1333.0 01.Apr.2051 370.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 460.574,48 1.0 10836.0 292.0 17.Nov.2029 80.0
BA BOEING CO Produktionsmittel 460.620,74 1.0 9587.0 460.0 01.Feb.2031 363.0
JPM JPMORGAN CHASE & CO Bankwesen 460.632,13 1.0 10065.0 177.0 01.Okt.2027 425.0
AEE AMEREN ILLINOIS COMPANY Elektro- 460.656,28 1.0 9612.0 580.0 01.Sept.2032 385.0
AZO AUTOZONE INC Zyklische Konsumgüter 459.875,30 1.0 10074.0 556.0 01.Aug.2032 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 459.908,98 1.0 11283.0 1232.0 02.Aug.2053 708.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 459.924,55 1.0 11244.0 640.0 22.März2033 330.0
META META PLATFORMS INC Kommunikation 460.056,62 1.0 10097.0 696.0 15.Aug.2034 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 460.129,58 1.0 11388.0 140.0 26.Apr.2027 175.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 459.464,77 1.0 9189.0 500.0 21.Mai2031 299.0
UCGIM UNICREDIT SPA 144A Bankwesen 459.483,98 1.0 10712.0 295.0 02.Apr.2034 730.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 459.681,50 1.0 9631.0 401.0 25.März2030 300.0
COVFP COVIVIO SA MTN RegS REITS 459.719,35 1.0 11314.0 725.0 17.Juni2034 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 459.739,87 1.0 9654.0 124.0 01.März2027 110.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 459.775,04 1.0 9633.0 394.0 03.Apr.2030 350.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 459.805,37 1.0 10177.0 610.0 21.Apr.2033 488.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 459.171,58 1.0 9999.0 5.0 10.Dez.2025 458.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 459.280,56 1.0 10117.0 345.0 10.Sept.2029 450.0
KMI KINDER MORGAN INC Energie 459.323,81 1.0 10044.0 201.0 01.März2028 430.0
DTMINC DT MIDSTREAM INC 144A Energie 458.661,40 1.0 9613.0 547.0 15.Apr.2032 430.0
AEE AMEREN ILLINOIS COMPANY Elektro- 458.677,55 1.0 6427.0 1505.0 15.Juni2051 290.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 458.778,58 1.0 11400.0 687.0 08.Sept.2033 300.0
NEE FLORIDA POWER & LIGHT CO Elektro- 458.825,34 1.0 10188.0 618.0 15.Mai2033 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 458.172,60 1.0 9507.0 1396.0 15.Feb.2055 520.0
GL GLOBE LIFE INC Versicherung 458.259,66 1.0 10100.0 248.0 15.Sept.2028 455.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 458.296,08 1.0 11129.0 469.0 31.Dez.2079 438.0
INVH INVITATION HOMES OPERATING PARTNER REITS 458.534,88 1.0 10058.0 588.0 15.Jan.2033 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 457.692,68 1.0 11300.0 222.0 07.März2028 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 457.704,73 1.0 9142.0 416.0 01.Mai2030 210.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 457.849,60 1.0 9231.0 567.0 31.Aug.2036 354.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 458.076,22 1.0 10099.0 293.0 15.März2029 438.0
RY ROYAL BANK OF CANADA Bankwesen 457.647,31 1.0 7232.0 380.0 04.Feb.2035 428.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 456.877,18 1.0 11219.0 575.0 07.Apr.2032 282.0
BRKHEC PACIFICORP Elektro- 456.910,72 1.0 8886.0 1289.0 01.Dez.2053 535.0
NACN NATIONAL BANK OF CANADA Bankwesen 456.931,21 1.0 7456.0 236.0 14.Juni2028 522.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 456.965,26 1.0 10143.0 510.0 13.Nov.2031 532.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 456.994,09 1.0 9553.0 1086.0 01.Apr.2042 488.0
BACR BARCLAYS PLC RegS Bankwesen 457.112,58 1.0 11920.0 681.0 08.Mai2035 435.0
ELV ELEVANCE HEALTH INC Versicherung 457.122,66 1.0 8304.0 1377.0 15.Mai2052 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 457.210,21 1.0 11304.0 935.0 06.Aug.2037 375.0
TGT TARGET CORPORATION Zyklische Konsumgüter 456.500,15 1.0 10062.0 572.0 15.Sept.2032 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 456.534,09 1.0 10048.0 585.0 15.Jan.2032 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 456.582,63 1.0 11125.0 905.0 03.März2037 350.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 456.643,98 1.0 9075.0 440.0 21.Aug.2030 233.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 456.644,75 1.0 14168.0 237.0 30.Nov.2033 825.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 456.735,30 1.0 11077.0 598.0 15.Dez.2067 788.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 456.740,15 1.0 11398.0 456.0 30.Okt.2031 298.0
CAPFP CAPGEMINI SE RegS Technologie 456.773,62 1.0 11357.0 755.0 25.Sept.2034 350.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 456.822,95 1.0 10541.0 695.0 14.Jan.2036 590.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 456.067,96 1.0 12065.0 598.0 05.Sept.2032 398.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 456.316,35 1.0 11207.0 865.0 16.Mai2036 338.0
ENFP BOUYGUES SA RegS Produktionsmittel 455.549,55 1.0 11286.0 339.0 29.Juni2029 225.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 455.779,75 1.0 11818.0 197.0 15.März2028 425.0
STT STATE STREET CORP (FXD) Bankwesen 455.780,78 1.0 10094.0 177.0 22.Okt.2027 433.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 455.813,86 1.0 10057.0 219.0 22.März2028 438.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 455.895,59 1.0 11281.0 233.0 24.Apr.2028 175.0
FITB FIFTH THIRD BANCORP Bankwesen 455.898,76 1.0 10526.0 238.0 27.Juli2029 634.0
TAISEM TSMC GLOBAL LTD RegS Technologie 455.955,01 1.0 9102.0 499.0 23.Apr.2031 225.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 455.340,21 1.0 9099.0 1234.0 15.Mai2046 470.0
MTNA ARCELORMITTAL SA Basic Industry 455.373,18 1.0 10402.0 177.0 29.Nov.2027 655.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 455.441,70 1.0 11941.0 496.0 30.Mai2031 370.0
PLD PROLOGIS EURO FINANCE LLC REITS 455.500,31 1.0 11198.0 296.0 05.Jan.2029 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 455.539,30 1.0 9994.0 610.0 26.Jan.2033 405.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 454.727,40 1.0 11255.0 231.0 10.Apr.2028 160.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 454.893,23 1.0 11153.0 386.0 16.Jan.2030 225.0
CMCSA COMCAST CORPORATION Kommunikation 454.919,81 1.0 9089.0 1329.0 15.Mai2053 535.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 454.956,03 1.0 11848.0 764.0 17.Apr.2035 414.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 455.010,14 1.0 9061.0 1206.0 21.Okt.2045 475.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 454.271,71 1.0 11277.0 104.0 27.Jan.2028 85.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 454.376,90 1.0 7434.0 192.0 14.Jan.2028 550.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 454.426,82 1.0 11921.0 157.0 16.Juli2028 488.0
GFCFP GECINA SA MTN RegS REITS 454.435,80 1.0 11231.0 211.0 26.Jan.2028 138.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 453.994,02 1.0 10610.0 308.0 18.Jan.2029 75.0
MA MASTERCARD INC Technologie 453.994,99 1.0 8161.0 1331.0 26.Feb.2048 395.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 454.242,68 1.0 9998.0 859.0 20.Mai2035 165.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 453.575,82 1.0 11268.0 114.0 21.Jan.2028 75.0
AAPL APPLE INC Technologie 453.649,26 1.0 10069.0 229.0 10.Mai2028 400.0
ET ENERGY TRANSFER LP Energie 453.664,65 1.0 10476.0 977.0 01.Feb.2042 650.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 453.204,79 1.0 11277.0 156.0 23.Juni2027 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 453.218,02 1.0 11272.0 113.0 15.Jan.2027 60.0
VMW VMWARE LLC Technologie 453.249,00 1.0 9975.0 156.0 21.Aug.2027 390.0
INTC INTEL CORPORATION Technologie 453.269,51 1.0 9403.0 1311.0 21.Feb.2054 560.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 453.321,05 1.0 10024.0 767.0 15.Okt.2035 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 453.328,92 1.0 9044.0 913.0 19.Sept.2035 113.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 452.549,94 1.0 10428.0 199.0 31.Dez.2079 690.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 452.554,50 1.0 11271.0 839.0 10.Okt.2035 325.0
TTEFP TOTALENERGIES CAPITAL SA Energie 452.702,97 1.0 9424.0 1486.0 10.Sept.2064 542.0
MU MICRON TECHNOLOGY INC Technologie 452.703,82 1.0 10618.0 744.0 01.Nov.2035 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 452.789,91 1.0 9971.0 121.0 22.Feb.2027 368.0
BAC BANK OF AMERICA CORP Bankwesen 452.811,14 1.0 10774.0 804.0 29.Jan.2037 611.0
PSX PHILLIPS 66 Energie 452.820,87 1.0 8963.0 467.0 15.Dez.2030 215.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 452.831,98 1.0 10091.0 1051.0 02.Okt.2043 625.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 452.895,33 1.0 13634.0 402.0 28.Juni2030 575.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 452.921,94 1.0 9410.0 413.0 01.Juni2030 265.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 452.958,30 1.0 11324.0 699.0 21.Nov.2033 338.0
BRKHEC NEVADA POWER COMPANY Elektro- 452.961,86 1.0 11232.0 758.0 01.Apr.2036 665.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 452.335,29 1.0 9019.0 573.0 15.Apr.2032 275.0
ENELIM ENEL SPA RegS Elektro- 452.360,98 1.0 11797.0 301.0 31.Dez.2079 475.0
AAPL APPLE INC Technologie 452.416,98 1.0 9959.0 107.0 09.Feb.2027 335.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 452.535,51 1.0 11264.0 113.0 13.Jan.2027 50.0
T AT&T INC Kommunikation 452.546,91 1.0 11011.0 1120.0 01.Juni2044 488.0
ACN ACCENTURE CAPITAL INC Technologie 451.731,27 1.0 9983.0 509.0 04.Okt.2031 425.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 451.862,29 1.0 9406.0 287.0 01.Dez.2028 227.0
SANTAN BANCO SANTANDER SA Bankwesen 451.963,64 1.0 11101.0 597.0 08.Aug.2033 692.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 451.285,99 1.0 11856.0 783.0 11.Juli2035 425.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 451.372,56 1.0 9938.0 213.0 22.Feb.2028 375.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 451.432,89 1.0 11252.0 759.0 22.Okt.2034 363.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 451.434,47 1.0 10314.0 1319.0 15.Juni2055 600.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 451.477,96 1.0 9981.0 223.0 15.Mai2028 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 451.578,26 1.0 8204.0 1320.0 15.Mai2047 395.0
WMB WILLIAMS COMPANIES INC Energie 450.977,83 1.0 10508.0 586.0 15.März2033 565.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 451.080,98 1.0 9990.0 436.0 22.Okt.2031 425.0
NUE NUCOR CORPORATION Basic Industry 451.140,19 1.0 10003.0 219.0 01.Mai2028 395.0
GPN GLOBAL PAYMENTS INC Technologie 451.189,65 1.0 10017.0 438.0 15.Nov.2030 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 451.238,19 1.0 11864.0 415.0 10.Juli2030 400.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 450.413,85 1.0 11202.0 258.0 17.Juli2028 145.0
CCI CROWN CASTLE INC Kommunikation 450.466,45 1.0 10470.0 644.0 01.März2034 580.0
GOOGL ALPHABET INC Technologie 450.589,90 1.0 5578.0 1641.0 15.Aug.2050 205.0
CLX CLOROX COMPANY Consumer Non-Cyclical 449.997,35 1.0 8997.0 423.0 15.Mai2030 180.0
TMUS T-MOBILE USA INC Kommunikation 450.081,66 1.0 11773.0 562.0 08.Mai2032 370.0
FI FISERV INC Technologie 450.141,67 1.0 11203.0 158.0 01.Juli2027 113.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 450.162,59 1.0 9726.0 1265.0 01.Juni2053 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 450.303,27 1.0 10357.0 229.0 23.Juni2028 580.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 450.315,54 1.0 11106.0 319.0 25.März2029 200.0
MET METLIFE INC Versicherung 450.392,55 1.0 10368.0 698.0 15.Dez.2034 530.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 449.596,65 1.0 7342.0 1464.0 03.Juni2050 324.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 449.612,79 1.0 11201.0 143.0 04.Mai2027 63.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 449.632,70 1.0 9408.0 308.0 08.März2029 285.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 449.700,18 1.0 11219.0 116.0 23.Jan.2027 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 449.719,47 1.0 11732.0 744.0 13.Mai2036 430.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 449.915,36 1.0 10349.0 392.0 26.Mai2030 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 449.970,84 1.0 11163.0 234.0 15.Apr.2028 125.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 449.415,83 1.0 13289.0 200.0 24.Jan.2028 500.0
TIHCN TOROMONT INDUSTRIES LTD. Produktionsmittel 449.539,25 1.0 7174.0 163.0 27.Okt.2027 384.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 448.747,64 1.0 11163.0 259.0 16.Juli2028 138.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 448.775,64 1.0 6073.0 1538.0 03.Juni2050 250.0
DIS WALT DISNEY CO Kommunikation 448.790,03 1.0 9911.0 394.0 22.März2030 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 448.829,93 1.0 13487.0 236.0 13.Juni2028 563.0
CMCSA COMCAST CORPORATION Kommunikation 448.836,17 1.0 9918.0 109.0 01.Feb.2027 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 448.853,91 1.0 9940.0 110.0 11.Jan.2027 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 448.945,92 1.0 9900.0 305.0 07.März2029 374.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 448.377,68 1.0 10098.0 149.0 15.Juli2027 463.0
MPC MARATHON PETROLEUM CORP Energie 448.495,60 1.0 10088.0 79.0 15.Dez.2026 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 448.599,73 1.0 10624.0 972.0 01.Mai2040 575.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 447.950,65 1.0 11163.0 270.0 30.Aug.2028 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 448.123,15 1.0 11704.0 467.0 19.Mai2036 419.0
BMO BANK OF MONTREAL Bankwesen 448.220,23 1.0 7361.0 326.0 17.Juli2029 442.0
EXC PECO ENERGY CO Elektro- 447.422,98 1.0 7713.0 1332.0 15.Sept.2047 370.0
NWG NATWEST GROUP PLC Bankwesen 447.476,55 1.0 10419.0 254.0 13.Sept.2029 581.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 447.599,85 1.0 10518.0 362.0 27.Juli2029 38.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 447.721,54 1.0 7340.0 1409.0 16.Jan.2050 350.0
USB US BANCORP MTN Bankwesen 447.039,82 1.0 10369.0 698.0 12.Feb.2036 542.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 447.042,00 1.0 10517.0 389.0 12.Nov.2029 63.0
C CITIGROUP INC Bankwesen 447.276,52 1.0 8933.0 535.0 03.Nov.2032 252.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 447.307,50 1.0 13275.0 205.0 27.Feb.2028 511.0
UPS UNITED PARCEL SERVICE INC Transport 447.350,97 1.0 7774.0 1344.0 15.Nov.2047 375.0
QCOM QUALCOMM INCORPORATED Technologie 447.358,27 1.0 8440.0 1286.0 20.Mai2047 430.0
NTAP NETAPP INC Technologie 447.364,34 1.0 9306.0 419.0 22.Juni2030 270.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 446.576,84 1.0 11054.0 328.0 04.Mai2030 174.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 446.606,74 1.0 9299.0 464.0 01.Feb.2031 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 446.646,16 1.0 10313.0 198.0 13.Jan.2028 552.0
TRGP TARGA RESOURCES CORP Energie 446.712,48 1.0 9917.0 1312.0 15.Mai2055 613.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 446.803,34 1.0 11101.0 612.0 02.Sept.2032 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 446.915,37 1.0 10294.0 702.0 05.Dez.2034 480.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 446.282,20 1.0 9181.0 1345.0 15.Juni2052 495.0
BASGR BASF SE RegS Basic Industry 446.302,58 1.0 11144.0 152.0 05.Juni2027 25.0
RY ROYAL BANK OF CANADA Bankwesen 446.312,66 1.0 7324.0 202.0 17.Jan.2028 464.0
LIN LINDE FINANCE BV RegS Basic Industry 446.316,22 1.0 11143.0 147.0 19.Mai2027 25.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 446.399,37 1.0 8874.0 485.0 11.Feb.2031 196.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 446.431,25 1.0 11537.0 679.0 24.Jan.2034 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 446.514,19 1.0 11144.0 155.0 17.Juni2027 38.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 445.704,67 1.0 9891.0 187.0 07.Nov.2028 357.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 445.754,69 1.0 11017.0 1109.0 16.März2047 700.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 445.763,06 1.0 9745.0 317.0 23.Mai2029 325.0
STOAU SANTOS FINANCE LTD. 144A Energie 445.799,96 1.0 9363.0 483.0 29.Apr.2031 365.0
CLR CONTINENTAL RESOURCES INC 144A Energie 445.958,59 1.0 10292.0 418.0 15.Jan.2031 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 446.124,35 1.0 8879.0 572.0 15.März2032 238.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 445.378,58 1.0 10314.0 242.0 27.Juli2029 528.0
WDAY WORKDAY INC Technologie 445.671,99 1.0 9852.0 307.0 01.Apr.2029 370.0
C CITIGROUP INC MTN RegS Bankwesen 445.127,08 1.0 14475.0 837.0 25.Juni2038 680.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 445.183,02 1.0 11121.0 140.0 21.Apr.2027 13.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 445.230,63 1.0 9191.0 1140.0 15.Juli2045 520.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 445.252,38 1.0 11551.0 545.0 10.Jan.2032 325.0
AMGN AMGEN INC Consumer Non-Cyclical 444.439,94 1.0 9860.0 180.0 02.Nov.2027 320.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 444.482,32 1.0 7299.0 203.0 18.Jan.2028 448.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 444.530,57 1.0 9799.0 112.0 19.Jan.2028 234.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 444.539,00 1.0 6723.0 1442.0 09.Juli2050 317.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 444.543,25 1.0 9838.0 308.0 11.Apr.2029 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 444.684,99 1.0 9283.0 298.0 15.Jan.2029 225.0
OMVAV OMV AG MTN RegS Energie 444.725,79 1.0 11105.0 1125.0 10.Nov.2040 388.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 444.819,04 1.0 10890.0 567.0 12.Jan.2033 643.0
AMT AMERICAN TOWER CORPORATION Kommunikation 444.138,52 1.0 10284.0 707.0 31.Jan.2035 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 444.213,80 1.0 8837.0 1122.0 15.Feb.2043 445.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 444.237,57 1.0 9931.0 78.0 23.Sept.2026 320.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 444.259,02 1.0 8505.0 726.0 30.Sept.2040 294.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 444.289,88 1.0 12436.0 619.0 14.Juni2033 513.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 444.345,77 1.0 11102.0 288.0 03.Nov.2028 121.0
NTT NTT FINANCE CORP 144A Kommunikation 444.368,88 1.0 8860.0 497.0 03.Apr.2031 206.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 444.375,32 1.0 10272.0 481.0 10.Juli2031 505.0
KO COCA-COLA CO Consumer Non-Cyclical 443.840,12 1.0 9809.0 397.0 25.März2030 345.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Consumer Non-Cyclical 443.842,89 1.0 10954.0 744.0 16.Juni2034 250.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 443.922,19 1.0 10213.0 608.0 25.Mai2033 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 443.198,12 1.0 9781.0 111.0 13.Jan.2027 190.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 443.205,17 1.0 9816.0 81.0 20.Sept.2026 195.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 443.330,00 1.0 9794.0 116.0 01.Feb.2027 190.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 443.356,12 1.0 11071.0 175.0 01.Sept.2028 50.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 443.422,57 1.0 7090.0 1179.0 13.Nov.2040 235.0
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Transport 443.451,19 1.0 9852.0 120.0 15.Sept.2028 360.0
NSC NORFOLK SOUTHERN CORPORATION Transport 443.456,69 1.0 7868.0 1420.0 15.Aug.2052 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 442.833,66 1.0 10286.0 206.0 22.Feb.2029 542.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 442.854,08 1.0 8820.0 560.0 31.März2036 263.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 443.045,85 1.0 10910.0 1067.0 07.Aug.2041 438.0
GMT GATX CORPORATION Finanzunternehmen 443.086,67 1.0 8772.0 510.0 01.Juni2031 190.0
DOW DOW CHEMICAL CO Basic Industry 442.386,20 1.0 6548.0 1375.0 15.Nov.2050 360.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 442.421,63 1.0 10865.0 381.0 01.Dez.2029 175.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 442.494,24 1.0 10855.0 675.0 21.Jan.2036 623.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 442.532,24 1.0 10250.0 1077.0 11.Aug.2046 586.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 442.539,85 1.0 10972.0 1215.0 01.Apr.2050 660.0
ET ENERGY TRANSFER LP Energie 442.682,58 1.0 10156.0 122.0 01.Juni2027 550.0
T AT&T INC MTN Kommunikation 441.875,92 1.0 14215.0 907.0 30.Apr.2040 700.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 442.011,48 1.0 10304.0 655.0 14.März2035 519.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 442.133,15 1.0 10983.0 234.0 13.Apr.2028 100.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 441.482,18 1.0 10335.0 531.0 05.Juni2031 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 441.604,45 1.0 10721.0 1291.0 03.März2045 385.0
WELL WELLTOWER OP LLC REITS 441.716,34 1.0 10188.0 736.0 01.Juli2035 513.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 441.741,34 1.0 11041.0 177.0 03.Sept.2027 10.0
WFC WELLS FARGO & CO Bankwesen 441.196,66 1.0 8802.0 1181.0 04.Nov.2044 465.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 441.303,48 1.0 11570.0 649.0 19.Mai2033 338.0
TXT TEXTRON INC Produktionsmittel 441.303,98 1.0 9848.0 343.0 17.Sept.2029 390.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 440.703,73 1.0 10297.0 301.0 01.Apr.2029 520.0
HWM HOWMET AEROSPACE INC Produktionsmittel 440.799,53 1.0 9691.0 292.0 15.Jan.2029 300.0
UBS UBS GROUP AG 144A Bankwesen 440.810,07 1.0 12580.0 534.0 15.Nov.2033 902.0
LINE LINEAGE OP LP 144A REITS 440.204,94 1.0 10133.0 400.0 15.Juli2030 525.0
TXN TEXAS INSTRUMENTS INC Technologie 440.251,14 1.0 10227.0 290.0 08.Feb.2029 460.0
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges 440.312,89 1.0 8651.0 1201.0 15.Juli2045 445.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 440.341,11 1.0 7245.0 575.0 29.Juli2032 420.0
NSC NORFOLK SOUTHERN CORPORATION Transport 440.347,30 1.0 9622.0 1368.0 01.Aug.2054 535.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 440.441,04 1.0 12427.0 1070.0 12.Sept.2044 625.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 440.474,73 1.0 10909.0 421.0 18.Apr.2030 150.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 440.490,38 1.0 12494.0 261.0 16.Aug.2028 263.0
GPN GLOBAL PAYMENTS INC Technologie 439.715,99 1.0 10205.0 326.0 15.Aug.2029 530.0
RY ROYAL BANK OF CANADA Bankwesen 439.879,96 1.0 7031.0 90.0 03.Nov.2031 214.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 439.955,73 1.0 10219.0 290.0 13.Feb.2029 488.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 439.962,99 1.0 10289.0 519.0 24.Mai2032 110.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 439.977,24 1.0 10256.0 659.0 15.März2034 525.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 440.013,48 1.0 9687.0 206.0 26.Jan.2028 285.0
AVGO BROADCOM INC Technologie 440.027,76 1.0 10173.0 147.0 12.Juli2027 505.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 440.056,99 1.0 12090.0 151.0 21.Juni2027 563.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 439.548,72 1.0 10797.0 392.0 02.Aug.2030 634.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 439.576,57 1.0 9762.0 355.0 15.Nov.2029 370.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 438.873,10 1.0 12234.0 756.0 29.Nov.2035 488.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 438.928,47 1.0 6710.0 1474.0 01.Apr.2050 305.0
ET ENERGY TRANSFER LP Energie 438.947,62 1.0 10276.0 295.0 15.Apr.2029 525.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 439.198,47 1.0 11401.0 701.0 02.Feb.2034 338.0
RSG REPUBLIC SERVICES INC Produktionsmittel 439.240,56 1.0 10266.0 670.0 01.Apr.2034 500.0
SANTAN BANCO SANTANDER SA Bankwesen 438.446,95 1.0 10753.0 696.0 17.Jan.2035 603.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 438.576,25 1.0 10816.0 498.0 15.März2031 188.0
XOM EXXON MOBIL CORP Energie 438.810,28 1.0 10946.0 255.0 26.Juni2028 52.0
USB US BANCORP MTN Bankwesen 438.191,18 1.0 10302.0 395.0 15.Mai2031 508.0
SRGIM SNAM SPA 144A Erdgas 438.363,42 1.0 10647.0 1276.0 28.Mai2055 650.0
ES NSTAR ELECTRIC CO Elektro- 438.389,20 1.0 10199.0 719.0 01.März2035 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 437.603,31 1.0 10211.0 382.0 15.März2030 465.0
MET METLIFE INC Versicherung 437.721,53 1.0 9543.0 1363.0 15.Jan.2054 525.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 437.765,32 1.0 11214.0 747.0 15.Nov.2035 625.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 437.986,99 1.0 10932.0 220.0 11.Feb.2028 20.0
RDSALN SHELL FINANCE US INC Energie 437.335,28 1.0 9600.0 772.0 11.Mai2035 413.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 437.362,29 1.0 10115.0 91.0 01.Feb.2027 575.0
CABKSM CAIXABANK SA 144A Bankwesen 437.371,79 1.0 10673.0 640.0 15.Juni2035 604.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 437.407,31 1.0 10990.0 316.0 12.März2029 175.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 437.457,13 1.0 9204.0 498.0 14.Mai2031 275.0
PLD PROLOGIS LP REITS 437.462,37 1.0 10284.0 738.0 15.Mai2035 525.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 437.480,83 1.0 8672.0 557.0 01.Feb.2032 254.0
DTE DTE ENERGY COMPANY Elektro- 436.725,10 1.0 10642.0 651.0 01.Juni2034 585.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 436.772,92 1.0 10214.0 618.0 26.Mai2032 113.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 436.839,47 1.0 8295.0 1682.0 01.Nov.2111 470.0
RY ROYAL BANK OF CANADA Bankwesen 436.843,93 1.0 7165.0 193.0 10.Dez.2028 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 436.953,73 1.0 10766.0 582.0 30.März2032 213.0
FDX FEDEX CORP Transport 436.991,56 1.0 9620.0 339.0 05.Aug.2029 310.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 437.007,20 1.0 11647.0 463.0 15.Nov.2030 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 437.011,30 1.0 11452.0 758.0 03.Jan.2035 375.0
RTX RTX CORP Produktionsmittel 436.369,65 1.0 10799.0 445.0 15.März2031 600.0
FITB FIFTH THIRD BANCORP Bankwesen 436.516,57 1.0 12289.0 805.0 01.März2038 825.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 436.614,88 1.0 12466.0 738.0 15.Nov.2034 475.0
BAC BANK OF AMERICA CORP Bankwesen 436.687,56 1.0 6619.0 1389.0 21.Juli2052 297.0
ENBCN ENBRIDGE INC Energie 435.917,42 1.0 9938.0 147.0 15.Juli2027 370.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 435.957,85 1.0 13401.0 94.0 16.Nov.2027 710.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 436.061,90 1.0 10022.0 137.0 28.Mai2027 495.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 436.069,82 1.0 10083.0 110.0 10.Jan.2028 486.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 436.085,25 1.0 10886.0 278.0 22.Sept.2028 88.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 436.136,88 1.0 10740.0 353.0 31.Dez.2079 183.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 436.234,79 1.0 9691.0 144.0 15.Mai2027 170.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 436.243,49 1.0 8657.0 1280.0 01.Okt.2049 488.0
PEP PEPSICO INC Consumer Non-Cyclical 436.271,62 1.0 10147.0 601.0 15.Feb.2033 445.0
MA MASTERCARD INC Technologie 435.442,70 1.0 10229.0 683.0 09.Mai2034 488.0
ENIIM ENI SPA 144A Energie 435.654,87 1.0 10160.0 260.0 12.Sept.2028 475.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 435.854,94 1.0 12095.0 675.0 27.März2034 475.0
UBS UBS GROUP AG 144A Bankwesen 435.038,44 1.0 10662.0 561.0 12.Jan.2034 596.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 435.087,11 1.0 11497.0 255.0 23.Juli2029 277.0
AVGO BROADCOM INC Technologie 435.265,84 1.0 10194.0 299.0 15.Apr.2029 475.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 435.366,68 1.0 10196.0 347.0 16.Okt.2030 493.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 434.587,97 1.0 10847.0 255.0 21.Juni2028 38.0
EOANGR E.ON SE RegS Elektro- 434.680,67 1.0 11278.0 1239.0 25.März2044 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 434.856,77 1.0 10870.0 385.0 19.Nov.2030 175.0
K KELLANOVA Consumer Non-Cyclical 434.932,06 1.0 11495.0 446.0 01.Apr.2031 745.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 434.253,71 1.0 10655.0 685.0 25.Jan.2035 625.0
UBS UBS GROUP AG RegS Bankwesen 434.366,60 1.0 11294.0 616.0 12.Feb.2034 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 434.483,74 1.0 11453.0 241.0 27.Mai2028 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 434.499,49 1.0 10155.0 219.0 30.März2029 486.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 434.562,14 1.0 10849.0 275.0 07.Sept.2028 65.0
USB US BANCORP MTN Bankwesen 433.837,52 1.0 10044.0 556.0 22.Juli2033 497.0
OKE ELK MERGER SUB II LLC 144A Energie 433.850,48 1.0 10702.0 381.0 01.Sept.2030 650.0
ZTS ZOETIS INC Consumer Non-Cyclical 434.082,08 1.0 9135.0 421.0 15.Mai2030 200.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 434.124,20 1.0 11458.0 147.0 25.Mai2027 210.0
KR KROGER CO Consumer Non-Cyclical 433.377,54 1.0 11488.0 852.0 15.Apr.2038 690.0
META META PLATFORMS INC Kommunikation 433.587,57 1.0 10194.0 228.0 15.Mai2028 460.0
NEM NEWMONT CORPORATION Basic Industry 433.648,95 1.0 9958.0 1107.0 09.Juni2044 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 432.976,57 1.0 10547.0 382.0 27.Mai2031 574.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 433.073,66 1.0 7697.0 1312.0 01.Dez.2047 375.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 433.074,19 1.0 10668.0 668.0 15.Aug.2034 595.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 433.196,47 1.0 11260.0 844.0 30.Nov.2037 615.0
NWG NATWEST GROUP PLC Bankwesen 432.473,61 1.0 10506.0 287.0 01.Juni2034 647.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 432.677,17 1.0 10173.0 399.0 15.Mai2030 460.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 432.028,00 1.0 10791.0 278.0 21.Sept.2029 50.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 432.057,23 1.0 10563.0 408.0 01.Jan.2031 613.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 432.062,96 1.0 11401.0 242.0 24.Mai2028 213.0
ABBV ABBVIE INC Consumer Non-Cyclical 432.302,37 1.0 11523.0 279.0 15.Nov.2028 263.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 432.330,53 1.0 7395.0 1142.0 01.Dez.2040 263.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 432.389,28 1.0 11253.0 860.0 15.Juni2038 640.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 431.673,58 1.0 10733.0 323.0 15.März2029 75.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 431.738,88 1.0 10503.0 499.0 23.Mai2042 588.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 431.813,61 1.0 10729.0 317.0 26.Feb.2030 78.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 431.855,33 1.0 9548.0 354.0 23.Sept.2029 300.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 431.862,27 1.0 10527.0 313.0 27.Juni2034 675.0
NTRCN NUTRIEN LTD Basic Industry 431.955,79 1.0 9990.0 88.0 15.Dez.2026 400.0
BHI BAKER HUGHES HOLDINGS LLC Energie 431.963,77 1.0 9878.0 188.0 15.Dez.2027 334.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 431.976,81 1.0 10080.0 605.0 15.März2033 460.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 431.280,61 1.0 10772.0 262.0 19.Juli2028 25.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 431.454,23 1.0 8417.0 1361.0 01.Juni2052 450.0
MS MORGAN STANLEY MTN Bankwesen 431.561,53 1.0 10066.0 1215.0 24.März2051 560.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 430.771,65 1.0 10656.0 397.0 06.Jan.2030 113.0
HCA HCA INC Consumer Non-Cyclical 430.779,43 1.0 10016.0 83.0 15.Feb.2027 450.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 430.842,14 1.0 10060.0 168.0 15.Sept.2027 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 430.917,28 1.0 9252.0 1149.0 08.Juli2044 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 430.924,92 1.0 7792.0 1594.0 13.Apr.2062 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 430.969,11 1.0 10547.0 624.0 07.Jan.2034 610.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 430.980,28 1.0 10752.0 272.0 31.Aug.2033 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 431.005,48 1.0 11367.0 238.0 26.Mai2028 225.0
DIS WALT DISNEY CO Kommunikation 431.091,57 1.0 9000.0 1335.0 23.März2050 470.0
IR INGERSOLL RAND INC Produktionsmittel 431.091,67 1.0 10624.0 611.0 14.Aug.2033 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 431.127,43 1.0 10092.0 179.0 08.Okt.2027 435.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 430.353,71 1.0 10721.0 705.0 30.Apr.2055 650.0
BNS BANK OF NOVA SCOTIA Bankwesen 430.550,59 1.0 7109.0 210.0 02.Feb.2028 310.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 430.661,71 1.0 9508.0 426.0 18.Sept.2031 355.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 430.665,95 1.0 9537.0 165.0 03.Aug.2027 113.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 430.715,16 1.0 8967.0 463.0 01.Dez.2030 213.0
VOD VODAFONE GROUP PLC Kommunikation 429.958,79 1.0 9305.0 1217.0 30.Mai2048 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 429.960,86 1.0 10102.0 139.0 10.Mai2028 493.0
ATH ATHENE HOLDING LTD Versicherung 429.965,66 1.0 9969.0 190.0 12.Jan.2028 413.0
DE DEERE & CO Produktionsmittel 429.989,04 1.0 10560.0 703.0 16.Jan.2035 545.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 430.010,02 1.0 10054.0 118.0 02.Apr.2027 470.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 430.038,52 1.0 10637.0 632.0 13.März2035 603.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 430.229,59 1.0 9537.0 177.0 17.Sept.2027 136.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 430.277,20 1.0 10755.0 282.0 28.Sept.2028 13.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 429.535,51 1.0 9516.0 1301.0 01.Mai2050 525.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 429.572,34 1.0 10680.0 339.0 17.Mai2029 100.0
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other 429.671,39 1.0 10523.0 355.0 15.Jan.2030 625.0
CNA CNA FINANCIAL CORP Versicherung 429.685,73 1.0 8991.0 440.0 15.Aug.2030 205.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 429.703,90 1.0 10721.0 320.0 20.Feb.2029 25.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 429.091,48 1.0 10027.0 82.0 25.Sept.2026 445.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 429.137,87 1.0 8962.0 1539.0 01.Okt.2118 521.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 429.324,10 1.0 10467.0 710.0 13.Juni2036 607.0
PLD PROLOGIS LP REITS 429.354,80 1.0 8971.0 432.0 01.Juli2030 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 429.390,83 1.0 10025.0 262.0 11.Sept.2028 405.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 429.403,38 1.0 11854.0 448.0 05.Dez.2030 375.0
OC OWENS CORNING Produktionsmittel 428.663,96 1.0 10470.0 657.0 15.Juni2034 570.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 428.712,72 1.0 10024.0 611.0 30.März2033 450.0
ENTERP ERAC USA FINANCE LLC 144A Transport 428.742,28 1.0 9932.0 93.0 01.Dez.2026 330.0
WSTP WESTPAC BANKING CORP Bankwesen 428.756,74 1.0 9024.0 539.0 18.Nov.2036 302.0
PSX PHILLIPS 66 Energie 428.981,92 1.0 10061.0 1035.0 01.Mai2042 588.0
BACR BARCLAYS PLC Bankwesen 428.158,31 1.0 10058.0 166.0 09.Mai2028 484.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 428.213,71 1.0 9501.0 366.0 01.Nov.2029 275.0
CB CHUBB INA HOLDINGS LLC Versicherung 428.333,40 1.0 10614.0 394.0 15.Dez.2029 88.0
C CITIBANK NA (FXD-FRN) Bankwesen 428.376,98 1.0 10077.0 98.0 19.Nov.2027 488.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 428.406,60 1.0 10497.0 664.0 05.Juli2034 565.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 428.501,08 1.0 10394.0 399.0 30.Juli2030 535.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 428.527,20 1.0 11292.0 225.0 20.März2028 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 428.556,49 1.0 10630.0 403.0 21.Jan.2030 88.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 427.756,67 1.0 10551.0 487.0 18.Jan.2031 148.0
DIS WALT DISNEY CO Kommunikation 427.807,89 1.0 7099.0 132.0 30.März2027 306.0
FANG DIAMONDBACK ENERGY INC Energie 427.827,33 1.0 9913.0 96.0 01.Dez.2026 325.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 427.991,47 1.0 10000.0 263.0 22.Sept.2029 432.0
LRCX LAM RESEARCH CORPORATION Technologie 428.021,56 1.0 9998.0 296.0 15.März2029 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 428.033,47 1.0 10653.0 309.0 19.Jan.2030 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 427.315,10 1.0 10565.0 498.0 21.Feb.2031 138.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 427.336,89 1.0 11092.0 1251.0 22.März2044 395.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 427.475,72 1.0 10030.0 389.0 29.Apr.2030 463.0
OKE ONEOK INC Energie 427.484,19 1.0 10677.0 563.0 15.Nov.2032 610.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 427.584,71 1.0 10514.0 573.0 01.Feb.2033 575.0
ELV ELEVANCE HEALTH INC Versicherung 426.954,14 1.0 10002.0 202.0 01.März2028 410.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 427.065,77 1.0 10532.0 635.0 20.Feb.2035 574.0
HD HOME DEPOT INC Zyklische Konsumgüter 427.155,24 1.0 8484.0 1248.0 01.Apr.2046 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 427.202,81 1.0 11822.0 123.0 10.März2028 475.0
UPS UNITED PARCEL SERVICE INC Transport 427.252,72 1.0 9780.0 1337.0 22.Mai2054 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 427.271,41 1.0 8984.0 546.0 03.Nov.2031 230.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 427.276,08 1.0 10682.0 422.0 21.Nov.2030 638.0
TD TORONTO-DOMINION BANK/THE Bankwesen 426.460,69 1.0 7048.0 110.0 07.Jan.2027 226.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 426.502,55 1.0 9999.0 131.0 20.Apr.2027 425.0
EUROB EUROBANK SA RegS Bankwesen 426.631,58 1.0 12464.0 264.0 28.Nov.2029 588.0
V VISA INC Technologie 426.741,47 1.0 11280.0 338.0 15.Juni2029 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 426.798,51 1.0 10650.0 325.0 11.März2029 25.0
BAC BANK OF AMERICA CORP MTN Bankwesen 426.812,52 1.0 8954.0 960.0 23.Apr.2040 408.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 426.049,24 1.0 8464.0 1143.0 30.Sept.2042 400.0
CRM SALESFORCE INC Technologie 426.134,02 1.0 9986.0 215.0 11.Apr.2028 370.0
ATIM ASTM SPA MTN RegS Transport 426.409,79 1.0 10390.0 705.0 25.Nov.2033 238.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 425.589,38 1.0 11316.0 178.0 12.Sept.2027 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 425.641,42 1.0 10382.0 397.0 15.Juli2030 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 425.734,10 1.0 10483.0 724.0 15.Aug.2035 600.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 425.947,00 1.0 9410.0 395.0 08.März2030 275.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 425.971,03 1.0 8484.0 1332.0 22.Apr.2049 438.0
MS MORGAN STANLEY Bankwesen 425.160,54 1.0 9412.0 899.0 22.Apr.2039 446.0
SPG SIMON PROPERTY GROUP LP REITS 425.277,95 1.0 10520.0 587.0 08.März2033 550.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 425.460,85 1.0 11949.0 485.0 15.Juni2031 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 425.463,02 1.0 12139.0 277.0 10.Nov.2029 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 425.511,19 1.0 8503.0 1378.0 15.Mai2052 463.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 424.748,57 1.0 10476.0 686.0 23.Feb.2036 585.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 424.782,98 1.0 11283.0 409.0 30.Okt.2031 762.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 424.819,67 1.0 10436.0 239.0 01.Aug.2028 605.0
V VISA INC Technologie 424.331,57 1.0 7688.0 1121.0 15.Apr.2040 270.0
UNP UNION PACIFIC CORPORATION Transport 424.351,26 1.0 7315.0 1572.0 20.März2060 384.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 424.362,48 1.0 11957.0 493.0 11.Juli2031 400.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 424.503,98 1.0 10355.0 694.0 03.Dez.2035 551.0
JPM JPMORGAN CHASE & CO Bankwesen 424.587,22 1.0 10179.0 1043.0 06.Jan.2042 540.0
ADI ANALOG DEVICES INC Technologie 424.682,46 1.0 9414.0 274.0 01.Okt.2028 170.0
WSTP WESTPAC BANKING CORP Bankwesen 423.973,86 1.0 7059.0 615.0 15.Nov.2038 720.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 424.026,28 1.0 10379.0 664.0 26.Juni2034 550.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 424.033,11 1.0 9334.0 843.0 01.Sept.2036 400.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 424.198,99 1.0 10483.0 541.0 12.Sept.2032 638.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 424.278,45 1.0 10605.0 437.0 20.Nov.2030 555.0
TGT TARGET CORPORATION Zyklische Konsumgüter 423.530,28 1.0 9349.0 393.0 15.Feb.2030 235.0
EFX EQUIFAX INC Technologie 423.638,62 1.0 8876.0 530.0 15.Sept.2031 235.0
ALDAR ALDAR PROPERTIES PJSC RegS Financial Other 423.681,52 1.0 10526.0 505.0 15.Apr.2055 662.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 423.712,23 1.0 9814.0 186.0 01.Dez.2027 330.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 423.783,21 1.0 11915.0 141.0 11.Mai2027 488.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 423.032,48 1.0 9946.0 572.0 18.Okt.2031 75.0
CMCSA COMCAST CORPORATION Kommunikation 423.055,92 1.0 9908.0 126.0 01.Apr.2027 330.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 423.078,20 1.0 10376.0 633.0 15.Jan.2034 575.0
ORAFP ORANGE SA MTN RegS Kommunikation 423.100,95 1.0 10461.0 594.0 07.Apr.2032 163.0
GASBCM TMS ISSUER SARL RegS Energie 423.171,95 1.0 10438.0 327.0 23.Aug.2032 578.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 423.306,92 1.0 10422.0 243.0 15.Aug.2028 604.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 423.357,68 1.0 11122.0 831.0 15.Aug.2037 630.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 422.712,32 1.0 11084.0 574.0 27.März2032 250.0
ET ENERGY TRANSFER LP Energie 422.799,68 1.0 10965.0 606.0 01.Dez.2033 655.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 422.843,58 1.0 10498.0 376.0 06.Apr.2030 585.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 422.913,15 1.0 10466.0 647.0 15.März2034 585.0
CMCSA COMCAST CORPORATION Kommunikation 422.203,63 1.0 10314.0 310.0 01.Juni2029 510.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 422.527,18 1.0 12467.0 269.0 20.Feb.2034 618.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 421.811,28 1.0 10322.0 679.0 12.Juni2034 505.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 421.830,32 1.0 11684.0 749.0 23.Jan.2035 388.0
NUE NUCOR CORPORATION Basic Industry 421.887,73 1.0 10185.0 720.0 01.Juni2035 510.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 421.901,40 1.0 9312.0 559.0 10.März2032 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 422.000,58 1.0 8735.0 1191.0 20.Jan.2048 444.0
DSYFP DASSAULT SYSTEMES RegS Technologie 422.011,82 1.0 10543.0 376.0 16.Sept.2029 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 422.012,49 1.0 9828.0 335.0 15.Aug.2029 380.0
ET ENERGY TRANSFER LP Energie 422.017,07 1.0 9844.0 1285.0 01.Apr.2055 620.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 421.348,52 1.0 10919.0 1264.0 22.Nov.2052 638.0
SANTAN BANCO SANTANDER SA Bankwesen 421.401,66 1.0 10375.0 248.0 08.Aug.2028 559.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 421.469,43 1.0 10301.0 539.0 28.Mai2032 490.0
JPM JPMORGAN CHASE & CO Bankwesen 421.557,20 1.0 9457.0 1170.0 01.Juni2045 495.0
PEP PEPSICO INC Consumer Non-Cyclical 421.627,94 1.0 8860.0 546.0 21.Okt.2031 195.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 421.641,18 1.0 8314.0 1308.0 15.Aug.2049 445.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 421.050,68 1.0 11870.0 252.0 17.Juli2028 400.0
KLAC KLA CORP Technologie 421.060,19 1.0 9184.0 1353.0 15.Juli2052 495.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 421.066,91 1.0 10317.0 267.0 15.Jan.2029 600.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 420.506,52 1.0 10340.0 368.0 14.Jan.2030 490.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 420.531,82 1.0 10326.0 361.0 15.Jan.2030 535.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 420.746,75 1.0 10512.0 348.0 17.Nov.2029 563.0
AON AON NORTH AMERICA INC Versicherung 420.753,76 1.0 10401.0 449.0 01.März2031 530.0
T AT&T INC Kommunikation 420.834,03 1.0 10257.0 1119.0 01.Juni2043 425.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 420.863,90 1.0 11106.0 213.0 28.Jan.2028 125.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 420.077,41 1.0 10286.0 319.0 11.Juni2029 485.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 420.114,93 1.0 10452.0 419.0 09.März2030 63.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 420.118,70 1.0 10305.0 199.0 17.Jan.2028 575.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 420.119,58 1.0 9901.0 763.0 01.Sept.2035 460.0
AVGO BROADCOM INC Technologie 420.224,39 1.0 10318.0 738.0 15.Juli2035 520.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 420.240,64 1.0 10433.0 530.0 02.Juli2031 163.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 420.262,73 1.0 10426.0 455.0 26.März2031 525.0
MCK MCKESSON CORP Consumer Non-Cyclical 420.438,19 1.0 10276.0 539.0 30.Mai2032 495.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 419.598,85 1.0 10314.0 657.0 15.Feb.2033 200.0
MA MASTERCARD INC Technologie 419.628,82 1.0 9941.0 123.0 26.März2027 330.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 419.672,13 1.0 10254.0 263.0 04.Dez.2028 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 419.690,36 1.0 10385.0 1357.0 15.Sept.2054 585.0
BAC BANK OF AMERICA CORP MTN Bankwesen 419.693,45 1.0 10474.0 722.0 09.Mai2036 546.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 419.700,35 1.0 11050.0 702.0 01.März2035 638.0
AMH AMERICAN HOMES 4 RENT LP REITS 419.846,00 1.0 10304.0 669.0 15.Juli2034 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 419.846,51 1.0 10170.0 634.0 11.Sept.2033 489.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 419.869,29 1.0 10345.0 555.0 10.Aug.2033 541.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 419.254,15 1.0 11770.0 486.0 21.Mai2031 360.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 419.274,89 1.0 9820.0 125.0 10.März2027 231.0
BASGR BASF SE MTN RegS Basic Industry 419.293,27 1.0 11180.0 195.0 15.Nov.2027 88.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 419.346,78 1.0 10478.0 375.0 09.Sept.2029 25.0
INTC INTEL CORPORATION Technologie 419.422,98 1.0 9860.0 137.0 11.Mai2027 315.0
UBS UBS GROUP AG 144A Bankwesen 419.431,86 1.0 10224.0 102.0 22.Dez.2027 633.0
T AT&T INC Kommunikation 419.457,87 1.0 10236.0 733.0 15.Aug.2035 538.0
TMUS T-MOBILE USA INC Kommunikation 419.470,30 1.0 10305.0 579.0 15.Jan.2033 520.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 419.500,58 1.0 13247.0 93.0 29.Nov.2027 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 419.516,06 1.0 10369.0 293.0 04.März2030 555.0
ENELIM ENEL SPA NC27 RegS Elektro- 419.531,91 1.0 11155.0 152.0 31.Dez.2079 138.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 419.537,27 1.0 10412.0 659.0 01.Apr.2034 550.0
NTBKKK NBK TIER 1 LTD RegS Bankwesen 419.561,39 1.0 10257.0 397.0 31.Dez.2079 638.0
CAMLNG CAMERON LNG LLC 144A Energie 419.576,90 1.0 8714.0 753.0 15.Jan.2038 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 419.581,47 1.0 10369.0 591.0 27.Feb.2033 515.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 418.759,94 1.0 10309.0 330.0 29.Juli2029 513.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 418.924,98 1.0 11810.0 167.0 12.Sept.2027 415.0
COP CONOCOPHILLIPS CO Energie 418.941,40 1.0 9753.0 1456.0 15.Sept.2063 570.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 418.951,84 1.0 10388.0 1108.0 01.Apr.2046 619.0
ES EVERSOURCE ENERGY Elektro- 418.984,75 1.0 9236.0 550.0 01.März2032 338.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 419.022,55 1.0 11104.0 606.0 15.Okt.2033 695.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 419.062,72 1.0 10269.0 321.0 02.Juli2029 538.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 419.086,33 1.0 10435.0 630.0 15.Sept.2032 200.0
JPM JPMORGAN CHASE & CO Bankwesen 419.090,58 1.0 8251.0 1234.0 24.Juli2048 403.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 418.316,61 1.0 7917.0 627.0 06.Okt.2033 570.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 418.476,03 1.0 12772.0 107.0 14.Jan.2028 225.0
ESICSU ESIC SUKUK LTD RegS Financial Other 418.506,45 1.0 10306.0 290.0 14.Feb.2029 583.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 418.619,68 1.0 10373.0 376.0 14.März2030 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 418.666,71 1.0 10330.0 368.0 15.Feb.2030 513.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 418.669,44 1.0 10366.0 338.0 18.Sept.2034 573.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 417.945,62 1.0 9771.0 110.0 08.Jan.2027 170.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 417.951,79 1.0 10372.0 300.0 01.Apr.2029 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 418.027,25 1.0 10031.0 318.0 30.Juni2029 420.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 418.064,94 1.0 10371.0 662.0 26.März2034 530.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 418.079,71 1.0 8677.0 1258.0 15.Feb.2048 468.0
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Versicherung 418.095,34 1.0 10366.0 368.0 01.Apr.2030 625.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 418.161,04 1.0 10340.0 168.0 14.Sept.2028 614.0
FOXA FOX CORP Kommunikation 418.172,63 1.0 10023.0 905.0 25.Jan.2039 548.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 418.180,85 1.0 13561.0 224.0 24.Mai2029 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 418.278,57 1.0 10269.0 678.0 07.Feb.2035 650.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 418.283,56 1.0 11137.0 159.0 30.Juni2027 38.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 417.507,87 1.0 10394.0 718.0 24.Apr.2035 579.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 417.591,64 1.0 10197.0 1100.0 15.Okt.2045 635.0
ESS ESSEX PORTFOLIO LP REITS 417.636,15 1.0 10365.0 659.0 01.Apr.2034 550.0
KO COCA-COLA CO Consumer Non-Cyclical 417.711,87 1.0 9817.0 1541.0 13.Mai2064 540.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 417.731,59 1.0 11688.0 405.0 09.Mai2035 400.0
HCA HCA INC Consumer Non-Cyclical 417.752,65 1.0 10319.0 218.0 01.Sept.2028 563.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 417.759,32 1.0 11626.0 379.0 22.Jan.2031 325.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 417.845,69 1.0 10334.0 298.0 06.März2029 538.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 417.045,19 1.0 10298.0 209.0 28.Feb.2029 556.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 417.122,13 1.0 11656.0 394.0 28.Feb.2030 313.0
BCECN BELL CANADA MTN RegS Kommunikation 417.163,13 1.0 7496.0 692.0 24.Aug.2034 515.0
GOOGL ALPHABET INC Technologie 417.315,08 1.0 9810.0 1433.0 15.Mai2055 525.0
CMCSA COMCAST CORPORATION Kommunikation 417.332,24 1.0 8295.0 1044.0 01.Apr.2040 375.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 417.360,91 1.0 10358.0 660.0 01.Apr.2034 545.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 417.399,33 1.0 10349.0 979.0 25.März2040 550.0
COP CONOCOPHILLIPS CO Energie 417.405,91 1.0 9720.0 1346.0 15.März2054 555.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 417.426,03 1.0 11721.0 567.0 31.Mai2032 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 416.645,96 1.0 10248.0 366.0 15.Jan.2030 480.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 416.740,09 1.0 10381.0 307.0 26.Apr.2029 538.0
SPGI S&P GLOBAL INC Technologie 416.773,36 1.0 9197.0 558.0 01.März2032 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 416.791,80 1.0 10834.0 565.0 29.Nov.2032 588.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 416.835,37 1.0 9695.0 843.0 12.Mai2035 163.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 416.841,57 1.0 10347.0 725.0 01.Apr.2035 535.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 416.905,99 1.0 11741.0 575.0 30.Juni2032 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 416.978,16 1.0 10210.0 1129.0 08.Juli2046 580.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 417.021,30 1.0 10352.0 658.0 03.Apr.2034 555.0
RRX REGAL REXNORD CORP Produktionsmittel 416.197,02 1.0 10344.0 217.0 15.Apr.2028 605.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 416.252,97 1.0 10296.0 1122.0 14.März2046 593.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 416.263,09 1.0 10395.0 269.0 13.Nov.2028 534.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 416.273,48 1.0 13278.0 197.0 15.Jan.2029 538.0
PSX PHILLIPS 66 CO Energie 416.407,23 1.0 10176.0 182.0 01.Dez.2027 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 416.420,20 1.0 10271.0 202.0 15.Feb.2028 525.0
INTU INTUIT INC Technologie 416.437,27 1.0 10317.0 254.0 15.Sept.2028 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 416.547,23 1.0 10309.0 378.0 01.März2030 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 416.595,66 1.0 9677.0 1344.0 27.Feb.2053 538.0
TCN TELUS CORPORATION Kommunikation 415.816,09 1.0 7469.0 450.0 18.Feb.2031 495.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 415.841,81 1.0 10303.0 630.0 20.Sept.2033 550.0
CMS CONSUMERS ENERGY COMPANY Elektro- 415.857,66 1.0 10266.0 285.0 15.Feb.2029 490.0
CQP CHENIERE ENERGY PARTNERS LP Energie 415.893,30 1.0 9142.0 518.0 31.Jan.2032 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 415.925,34 1.0 10285.0 298.0 27.Feb.2029 485.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 415.998,41 1.0 10313.0 710.0 27.März2035 580.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 416.105,30 1.0 10195.0 150.0 28.Juni2027 524.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 415.341,99 1.0 10216.0 283.0 23.Jan.2029 511.0
JPM JPMORGAN CHASE & CO Bankwesen 415.362,04 1.0 7887.0 1048.0 22.Apr.2041 311.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 415.505,36 1.0 10247.0 245.0 11.Aug.2028 505.0
KMI KINDER MORGAN INC MTN Energie 415.546,18 1.0 11601.0 489.0 15.Jan.2032 775.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 415.575,58 1.0 6517.0 1499.0 01.Juni2050 280.0
INTNED ING GROEP NV RegS Bankwesen 415.655,11 1.0 13441.0 207.0 20.Mai2033 625.0
RY ROYAL BANK OF CANADA MTN Bankwesen 415.683,76 1.0 9773.0 93.0 02.Nov.2026 140.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 415.721,92 1.0 10970.0 423.0 21.Mai2030 200.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 415.735,26 1.0 10357.0 312.0 26.Apr.2029 525.0
ET ENERGY TRANSFER PARTNERS LP Energie 414.959,79 1.0 10159.0 220.0 15.Juni2028 495.0
CI CIGNA GROUP Consumer Non-Cyclical 414.987,63 1.0 9924.0 115.0 01.März2027 340.0
RSG REPUBLIC SERVICES INC Produktionsmittel 415.003,58 1.0 10366.0 710.0 15.Nov.2034 520.0
LIFP KLEPIERRE SA MTN RegS REITS 415.106,40 1.0 10350.0 449.0 01.Juli2030 63.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 415.117,01 1.0 10312.0 725.0 07.Apr.2035 540.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 415.155,73 1.0 10169.0 318.0 15.Juli2029 600.0
QBRCN VIDEOTRON LTD Kommunikation 415.168,61 1.0 7188.0 68.0 15.Jan.2030 450.0
DELL DELL INTERNATIONAL LLC Technologie 415.171,48 1.0 10306.0 334.0 01.Okt.2029 530.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 415.292,48 1.0 7885.0 1328.0 30.Apr.2050 435.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 415.308,58 1.0 10268.0 293.0 26.Feb.2029 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 414.590,05 1.0 10355.0 663.0 15.Mai2034 580.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 414.595,10 1.0 9150.0 559.0 03.März2032 290.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Basic Industry 414.674,18 1.0 10190.0 201.0 24.Jan.2028 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 414.709,51 1.0 9685.0 302.0 01.März2030 327.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 414.739,75 1.0 10157.0 232.0 13.Juni2029 482.0
ALVGR ALLIANZ SE 144A Versicherung 414.794,14 1.0 10249.0 667.0 03.Sept.2054 560.0
TMUS T-MOBILE USA INC Kommunikation 414.033,31 1.0 7448.0 1127.0 15.Feb.2041 300.0
NIAENE NIAGARA ENERGY SAC RegS Elektro- 414.079,33 1.0 10275.0 684.0 03.Okt.2034 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 414.131,49 1.0 10194.0 202.0 20.Jan.2028 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 414.161,37 1.0 9890.0 118.0 01.März2027 295.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 414.178,62 1.0 9039.0 1395.0 15.Jan.2053 470.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 414.228,94 1.0 10214.0 292.0 31.Jan.2029 460.0
TFC TRUIST BANK Bankwesen 414.403,89 1.0 9165.0 401.0 11.März2030 225.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 414.449,11 1.0 10269.0 653.0 22.März2034 560.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 413.618,74 1.0 11030.0 195.0 12.Nov.2027 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 413.624,17 1.0 10124.0 231.0 23.Mai2028 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 413.630,35 1.0 10238.0 169.0 13.Sept.2028 541.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 413.687,00 1.0 13214.0 921.0 19.Sept.2040 650.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 413.704,36 1.0 9665.0 428.0 15.Sept.2030 380.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 413.716,56 1.0 11752.0 254.0 20.Sept.2028 353.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 413.910,93 1.0 10208.0 448.0 05.Feb.2031 475.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 413.972,20 1.0 10217.0 754.0 15.Aug.2035 495.0
GOOGL ALPHABET INC Technologie 413.974,53 1.0 6849.0 1198.0 15.Aug.2040 190.0
ALTALK ALTALINK LP MTN Elektro- 413.194,05 1.0 6772.0 1510.0 11.Juli2053 445.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 413.355,77 1.0 13619.0 210.0 14.März2029 650.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 413.357,59 1.0 10237.0 296.0 08.März2029 479.0
HSBC HSBC HOLDINGS PLC Bankwesen 413.392,98 1.0 10265.0 388.0 31.März2030 495.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 413.536,00 1.0 10228.0 379.0 05.März2030 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 413.551,37 1.0 13453.0 542.0 13.Juni2032 575.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 413.584,40 1.0 10123.0 704.0 15.Dez.2034 500.0
SRE SEMPRA Erdgas 412.787,01 1.0 8574.0 924.0 01.Feb.2038 380.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 412.814,55 1.0 13694.0 244.0 25.Okt.2033 688.0
IQV IQVIA INC Consumer Non-Cyclical 412.869,40 1.0 10312.0 225.0 15.Mai2028 570.0
USB US BANCORP Bankwesen 412.928,13 1.0 9623.0 338.0 30.Juli2029 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 412.982,31 1.0 10211.0 1383.0 15.Sept.2055 570.0
OC OWENS CORNING Produktionsmittel 413.094,56 1.0 8111.0 1252.0 15.Juli2047 430.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 413.124,90 1.0 10220.0 730.0 16.Sept.2035 598.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 412.337,60 1.0 10121.0 109.0 19.Jan.2028 552.0
MRK MERCK & CO INC Consumer Non-Cyclical 412.382,45 1.0 8678.0 1174.0 18.Mai2043 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 412.413,72 1.0 10183.0 291.0 09.Feb.2029 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 412.414,53 1.0 10134.0 111.0 21.Jan.2028 530.0
PARA PARAMOUNT GLOBAL Kommunikation 412.438,27 1.0 10401.0 747.0 30.Apr.2036 688.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 412.577,53 1.0 10241.0 597.0 01.Apr.2033 530.0
DUK PROGRESS ENERGY INC Elektro- 412.650,65 1.0 10633.0 927.0 01.Dez.2039 600.0
SANTAN BANCO SANTANDER SA Bankwesen 412.689,43 1.0 10180.0 164.0 18.Aug.2027 529.0
TMUS T-MOBILE USA INC Kommunikation 412.715,03 1.0 10309.0 545.0 15.Mai2032 513.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 412.739,46 1.0 10166.0 566.0 04.Dez.2031 138.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 411.894,91 1.0 10297.0 401.0 21.Mai2030 508.0
D DOMINION ENERGY INC Elektro- 411.930,41 1.0 10287.0 692.0 15.Mai2055 663.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 412.053,24 1.0 10978.0 633.0 15.Nov.2033 590.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 412.212,53 1.0 13458.0 758.0 28.Sept.2035 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 412.233,65 1.0 10173.0 290.0 15.Feb.2029 500.0
DUK DUKE ENERGY CORP Elektro- 412.310,48 1.0 9255.0 416.0 01.Juni2030 245.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 411.531,79 1.0 10812.0 488.0 31.Jan.2031 175.0
BACR BARCLAYS PLC Bankwesen 411.605,13 1.0 10181.0 125.0 12.März2028 567.0
CI CIGNA GROUP Consumer Non-Cyclical 411.615,16 1.0 10178.0 770.0 15.Jan.2036 525.0
ENBCN EAST OHIO GAS CO 144A Erdgas 411.643,69 1.0 9061.0 425.0 15.Juni2030 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 411.644,47 1.0 10177.0 932.0 15.März2040 620.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 411.647,90 1.0 10110.0 404.0 08.Juli2030 469.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 411.677,67 1.0 10199.0 297.0 15.März2029 505.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 411.732,23 1.0 10272.0 557.0 06.Okt.2031 150.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 411.761,49 1.0 10236.0 220.0 13.Apr.2029 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 411.800,86 1.0 11582.0 840.0 15.Feb.2038 688.0
CDW CDW LLC Technologie 411.812,23 1.0 10182.0 375.0 01.März2030 510.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 411.870,54 1.0 8090.0 1232.0 15.Juli2046 420.0
MS MORGAN STANLEY Bankwesen 411.050,63 1.0 7804.0 1083.0 22.Apr.2042 322.0
NXPI NXP BV Technologie 411.095,76 1.0 10102.0 583.0 15.Jan.2033 500.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 411.179,35 1.0 11601.0 781.0 23.Juli2036 387.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 411.213,56 1.0 10248.0 549.0 25.Sept.2031 182.0
TRGP TARGA RESOURCES PARTNERS LP Energie 411.403,40 1.0 10163.0 138.0 01.März2030 550.0
ET ENERGY TRANSFER LP Energie 410.678,94 1.0 10258.0 669.0 15.Mai2034 555.0
TMUS T-MOBILE USA INC Kommunikation 410.838,43 1.0 10219.0 670.0 15.Apr.2034 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 410.855,83 1.0 10378.0 944.0 30.Nov.2039 560.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 410.993,69 1.0 11611.0 430.0 31.Juli2035 371.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 410.227,11 1.0 6825.0 1460.0 07.Nov.2049 313.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 410.274,27 1.0 10136.0 411.0 05.Sept.2030 573.0
SRENVX DEMETER INVESTMENTS BV RegS Versicherung 410.405,48 1.0 10110.0 165.0 15.Aug.2052 563.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 410.428,23 1.0 10070.0 224.0 15.Juni2028 440.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 410.470,28 1.0 8630.0 1120.0 11.Mai2042 425.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 410.521,80 1.0 10099.0 244.0 14.Juli2029 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 410.541,97 1.0 10155.0 1343.0 15.März2055 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 409.845,68 1.0 9104.0 421.0 15.Mai2030 195.0
RY ROYAL BANK OF CANADA MTN Bankwesen 410.028,82 1.0 10076.0 64.0 20.Juli2026 520.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 410.080,71 1.0 10875.0 802.0 15.Okt.2036 605.0
MASQUH MASHREQBANK PSC RegS Bankwesen 410.094,72 1.0 10361.0 301.0 31.Dez.2079 713.0
UPS UNITED PARCEL SERVICE INC Transport 410.144,95 1.0 10192.0 381.0 01.Apr.2030 445.0
CARR CARRIER GLOBAL CORP Produktionsmittel 410.159,79 1.0 7412.0 1421.0 05.Apr.2050 358.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 410.167,38 1.0 10204.0 606.0 15.Apr.2033 500.0
QCOM QUALCOMM INCORPORATED Technologie 409.418,00 1.0 10234.0 551.0 20.Mai2032 475.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 409.430,70 1.0 9536.0 1373.0 15.Sept.2054 535.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 409.535,47 1.0 13171.0 208.0 26.Feb.2029 500.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 409.711,44 1.0 11329.0 812.0 16.Jan.2036 388.0
EQIX EQUINIX INC Technologie 408.958,77 1.0 9584.0 553.0 15.Apr.2032 390.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 408.975,81 1.0 10104.0 253.0 16.Aug.2028 455.0
STT STATE STREET CORP Bankwesen 408.986,70 1.0 10110.0 210.0 20.Feb.2029 453.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 408.998,21 1.0 13512.0 665.0 01.Apr.2055 663.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 409.009,47 1.0 10099.0 204.0 15.Feb.2028 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 409.044,38 1.0 10203.0 349.0 07.Nov.2029 588.0
FUKOKU FUKOKU MUTUAL LIFE INSURANCE CO RegS Versicherung 409.054,92 1.0 10100.0 737.0 02.Sept.2055 575.0
EXE EXPAND ENERGY CORP Energie 409.105,67 1.0 10129.0 173.0 15.März2030 538.0
T AT&T INC Kommunikation 409.126,49 1.0 9519.0 940.0 01.März2039 485.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 409.152,13 1.0 9595.0 405.0 14.Apr.2030 313.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 409.211,54 1.0 10155.0 214.0 27.März2028 505.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 409.224,53 1.0 10706.0 833.0 25.Jan.2038 640.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 409.305,43 1.0 10147.0 126.0 19.März2027 500.0
C CITIGROUP INC Bankwesen 409.315,55 1.0 10132.0 738.0 11.Sept.2036 517.0
ENGIFP ENGIE SA MTN RegS Erdgas 408.524,08 1.0 10209.0 481.0 24.Okt.2030 50.0
CVX CHEVRON USA INC Energie 408.530,03 1.0 10091.0 578.0 15.Okt.2032 450.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 408.532,14 1.0 11605.0 591.0 03.Okt.2032 436.0
BMO BANK OF MONTREAL Bankwesen 408.569,19 1.0 9849.0 194.0 15.Dez.2032 380.0
NEE FLORIDA POWER & LIGHT CO Elektro- 408.738,34 1.0 9010.0 559.0 03.Feb.2032 245.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 408.106,13 1.0 11625.0 266.0 15.Okt.2028 300.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 408.146,99 1.0 10132.0 602.0 29.März2033 495.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 408.155,23 1.0 11399.0 633.0 10.März2033 325.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 408.379,64 1.0 10175.0 1339.0 30.Apr.2054 590.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 408.383,10 1.0 10035.0 359.0 15.Jan.2030 500.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 408.434,36 1.0 10146.0 132.0 09.Apr.2027 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 407.724,65 1.0 10116.0 173.0 20.Sept.2027 455.0
ABBV ABBVIE INC Consumer Non-Cyclical 407.734,94 1.0 10105.0 119.0 15.März2027 480.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 407.764,85 1.0 10118.0 122.0 26.März2027 500.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 407.863,89 1.0 9996.0 35.0 01.Dez.2026 425.0
MSCI MSCI INC Technologie 407.867,06 1.0 10046.0 745.0 01.Sept.2035 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 407.888,45 1.0 10145.0 511.0 10.Okt.2031 460.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 407.993,79 1.0 11476.0 228.0 07.Apr.2028 252.0
NVDA NVIDIA CORPORATION Technologie 408.016,22 1.0 8541.0 1069.0 01.Apr.2040 350.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 407.399,10 1.0 13277.0 912.0 06.Juli2039 613.0
D DOMINION ENERGY INC (NC5.25) Elektro- 407.416,92 1.0 10010.0 423.0 15.Feb.2056 600.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 407.427,53 1.0 10146.0 226.0 21.Apr.2028 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 407.479,19 1.0 10060.0 161.0 03.Aug.2027 424.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 406.760,65 1.0 11564.0 261.0 18.Sept.2028 288.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 406.850,40 1.0 13323.0 366.0 10.Jan.2030 500.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 407.030,48 1.0 10118.0 1363.0 15.Apr.2055 580.0
WM WASTE MANAGEMENT INC Produktionsmittel 407.124,48 1.0 7615.0 1143.0 01.Juni2041 295.0
SJM J M SMUCKER CO Consumer Non-Cyclical 406.397,39 1.0 10827.0 626.0 15.Nov.2033 620.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 406.400,36 1.0 10057.0 680.0 15.Sept.2034 563.0
ROP ROPER TECHNOLOGIES INC Technologie 406.434,30 1.0 10038.0 424.0 15.Sept.2030 445.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Bankwesen 406.440,35 1.0 10152.0 299.0 31.Dez.2079 638.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 406.449,75 1.0 13450.0 710.0 28.Juni2033 200.0
RWE RWE AG RegS Elektro- 406.455,60 1.0 11456.0 413.0 24.Mai2030 275.0
T AT&T INC Kommunikation 406.485,42 1.0 10762.0 901.0 04.Sept.2036 315.0
HIW HIGHWOODS REALTY LP REITS 406.525,71 1.0 11381.0 603.0 01.Feb.2034 765.0
DSVDC DSV FINANCE BV MTN RegS Transport 406.573,04 1.0 11601.0 452.0 06.Nov.2030 325.0
AIB AIB GROUP PLC MTN RegS Bankwesen 406.660,56 1.0 11455.0 130.0 04.Apr.2028 225.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 406.690,20 1.0 10064.0 750.0 15.Sept.2035 510.0
CB CHUBB INA HOLDINGS LLC Versicherung 406.714,54 1.0 10025.0 753.0 15.Aug.2035 490.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 405.906,21 1.0 10039.0 683.0 10.Sept.2034 550.0
OVV OVINTIV INC Energie 405.949,34 1.0 10652.0 662.0 15.Aug.2034 650.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 406.075,86 1.0 9936.0 708.0 28.Nov.2034 450.0
SO GEORGIA POWER COMPANY Elektro- 406.100,89 1.0 10145.0 549.0 15.Mai2032 470.0
HST HOST HOTELS & RESORTS LP REITS 406.167,15 1.0 10099.0 722.0 15.Apr.2035 550.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 406.190,75 1.0 7522.0 1263.0 16.Sept.2046 388.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 406.272,96 1.0 10106.0 353.0 10.Okt.2029 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 406.277,97 1.0 8085.0 1312.0 15.Okt.2047 403.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 406.283,58 1.0 10070.0 421.0 12.Sept.2031 453.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 405.518,34 1.0 12478.0 667.0 21.Nov.2033 488.0
AMCR BERRY GLOBAL INC Produktionsmittel 405.524,30 1.0 10563.0 459.0 15.Juni2031 580.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 405.606,63 1.0 10079.0 222.0 05.Apr.2028 475.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 405.735,73 1.0 10056.0 127.0 21.März2047 525.0
UBS UBS GROUP AG 144A Bankwesen 405.736,87 1.0 8940.0 628.0 11.Feb.2033 275.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 405.770,53 1.0 11355.0 306.0 19.Feb.2049 275.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 405.777,26 1.0 10810.0 269.0 13.Aug.2028 33.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 405.777,89 1.0 10096.0 503.0 15.Okt.2031 485.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 405.795,59 1.0 10109.0 233.0 26.Apr.2048 510.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 405.827,60 1.0 10061.0 428.0 11.Sept.2030 435.0
NVDA NVIDIA CORPORATION Technologie 405.836,20 1.0 9482.0 246.0 15.Juni2028 155.0
META META PLATFORMS INC Kommunikation 405.871,96 1.0 10124.0 588.0 15.Nov.2032 460.0
VTRS VIATRIS INC Consumer Non-Cyclical 405.878,45 1.0 7572.0 1014.0 22.Juni2040 385.0
DIS WALT DISNEY CO Kommunikation 405.062,54 1.0 11296.0 739.0 15.Dez.2035 640.0
CMCSA COMCAST CORPORATION Kommunikation 405.118,93 1.0 5904.0 1477.0 15.Jan.2051 280.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 405.126,95 1.0 10051.0 686.0 01.Okt.2034 558.0
IMCDNA IMCD NV RegS Basic Industry 405.192,68 1.0 11420.0 129.0 31.März2027 213.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 405.248,19 1.0 8951.0 436.0 30.Juni2030 140.0
WMT WALMART INC Zyklische Konsumgüter 405.363,92 1.0 10051.0 576.0 09.Sept.2032 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 405.371,99 1.0 8990.0 496.0 23.Apr.2032 231.0
SPGI S&P GLOBAL INC Technologie 404.710,06 1.0 7627.0 1461.0 01.März2052 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 404.767,62 1.0 9980.0 560.0 27.Juli2032 440.0
UBS UBS GROUP AG MTN RegS Bankwesen 404.802,90 1.0 9464.0 688.0 18.Jan.2033 63.0
ADI ANALOG DEVICES INC Technologie 404.886,82 1.0 9961.0 91.0 05.Dez.2026 350.0
CLR CONTINENTAL RESOURCES INC Energie 404.906,84 1.0 9970.0 192.0 15.Jan.2028 438.0
BRKHEC PACIFICORP Elektro- 404.943,63 1.0 6419.0 1423.0 15.März2051 330.0
BRK BERKSHIRE HATHAWAY INC Versicherung 404.980,75 1.0 11401.0 218.0 15.März2028 215.0
CSX CSX CORP Transport 404.994,74 1.0 8992.0 1301.0 15.Nov.2048 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 405.030,44 1.0 9390.0 1289.0 21.Feb.2053 563.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 404.276,18 1.0 10017.0 703.0 13.Sept.2034 475.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 404.299,67 1.0 12211.0 325.0 21.Juni2030 475.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 404.439,04 1.0 9513.0 239.0 15.Mai2028 170.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 404.513,09 1.0 10658.0 581.0 01.März2033 580.0
ACT ENACT HOLDINGS INC Versicherung 403.774,50 1.0 10467.0 303.0 28.Mai2029 625.0
UAL UNITED AIRLINES INC Transport 403.811,62 1.0 10310.0 579.0 15.Aug.2038 545.0
MET 200 PARK FUNDING TRUST 144A Versicherung 403.817,40 1.0 9942.0 1344.0 15.Feb.2055 574.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 403.838,98 1.0 10088.0 142.0 15.Mai2028 473.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 403.918,80 1.0 7912.0 1054.0 15.Jan.2043 475.0
SOGESA SOGECAP SA RegS Versicherung 404.010,21 1.0 13080.0 631.0 16.Mai2044 650.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Consumer Non-Cyclical 404.074,17 1.0 7325.0 1446.0 31.Okt.2062 530.0
ELV ELEVANCE HEALTH INC Versicherung 404.178,72 1.0 8285.0 1254.0 01.Dez.2047 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 403.368,92 1.0 13381.0 430.0 22.Okt.2035 600.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 403.432,53 1.0 11487.0 764.0 15.Okt.2034 338.0
UBS UBS GROUP AG RegS Bankwesen 402.994,88 1.0 9429.0 698.0 24.Feb.2033 63.0
ACN ACCENTURE CAPITAL INC Technologie 403.110,66 1.0 10027.0 173.0 04.Okt.2027 390.0
D DOMINION ENERGY INC Elektro- 403.118,65 1.0 8898.0 524.0 15.Aug.2031 225.0
C CITIGROUP INC Bankwesen 403.124,07 1.0 8832.0 892.0 24.Jan.2039 388.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 402.494,16 1.0 11951.0 434.0 01.Dez.2030 388.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 402.512,63 1.0 9996.0 282.0 23.Dez.2029 415.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 402.538,22 1.0 9906.0 661.0 15.Jan.2034 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 402.681,64 1.0 10717.0 831.0 02.Nov.2035 313.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 402.727,25 1.0 10736.0 283.0 04.Okt.2028 25.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 402.891,47 1.0 10002.0 528.0 04.Apr.2032 538.0
C CITIGROUP INC Bankwesen 402.128,38 1.0 11462.0 369.0 22.Okt.2030 293.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 402.176,42 1.0 11361.0 332.0 31.Mai2029 238.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 402.285,83 1.0 9899.0 691.0 10.Aug.2037 563.0
GE GENERAL ELECTRIC CO Produktionsmittel 402.381,73 1.0 11392.0 146.0 28.Mai2027 188.0
C CITIGROUP INC Bankwesen 402.475,89 1.0 9981.0 943.0 26.März2041 532.0
MS MORGAN STANLEY MTN Bankwesen 401.649,40 1.0 10262.0 325.0 19.Juli2030 504.0
USB US BANCORP MTN Bankwesen 401.851,87 1.0 9901.0 136.0 27.Apr.2027 315.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 401.874,37 1.0 10694.0 299.0 02.Dez.2028 20.0
R RYDER SYSTEM INC MTN Transport 401.875,62 1.0 11170.0 607.0 01.Dez.2033 660.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 401.878,83 1.0 9949.0 121.0 24.Feb.2032 406.0
VMW VMWARE LLC Technologie 401.883,91 1.0 8872.0 525.0 15.Aug.2031 220.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 401.260,95 1.0 9944.0 420.0 11.Sept.2031 449.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 401.286,72 1.0 10583.0 608.0 13.Sept.2053 625.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 401.317,65 1.0 9943.0 706.0 11.Sept.2034 463.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 401.364,65 1.0 11330.0 113.0 31.Dez.2079 200.0
INTU INTUIT INC Technologie 401.383,69 1.0 9934.0 1358.0 15.Sept.2053 550.0
C CITIGROUP INC MTN RegS Bankwesen 401.390,98 1.0 12347.0 249.0 01.Nov.2028 50.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 401.402,49 1.0 10025.0 1363.0 15.Nov.2054 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 401.530,95 1.0 9998.0 254.0 21.Sept.2028 394.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 401.541,88 1.0 7958.0 1246.0 01.Apr.2053 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 400.844,94 1.0 8346.0 1025.0 15.Aug.2039 350.0
TTEFP TOTALENERGIES SE MTN RegS Energie 400.872,92 1.0 10641.0 430.0 31.Dez.2079 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 400.881,60 1.0 12182.0 343.0 16.Aug.2034 500.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 400.934,19 1.0 11408.0 633.0 12.Jan.2033 350.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 400.934,91 1.0 7934.0 1097.0 15.Aug.2040 316.0
VOD VODAFONE GROUP PLC Kommunikation 401.027,51 1.0 8706.0 1262.0 19.Juni2049 488.0
WSTP WESTPAC BANKING CORP Bankwesen 401.030,56 1.0 9916.0 206.0 25.Jan.2028 340.0
NFLX NETFLIX INC 144A Kommunikation 401.035,11 1.0 10461.0 351.0 15.Nov.2029 538.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 401.095,67 1.0 6576.0 421.0 12.Feb.2055 619.0
PSX PHILLIPS 66 Energie 401.122,31 1.0 9957.0 208.0 15.März2028 390.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 401.151,75 1.0 9891.0 113.0 24.Jan.2027 425.0
AMGN AMGEN INC Consumer Non-Cyclical 401.178,51 1.0 9395.0 262.0 15.Aug.2028 165.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 400.364,11 1.0 10566.0 654.0 13.März2034 584.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 400.394,33 1.0 9913.0 211.0 01.März2033 438.0
UNP UNION PACIFIC CORPORATION Transport 400.418,78 1.0 9351.0 390.0 05.Feb.2030 240.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 400.424,15 1.0 9816.0 1321.0 17.Jan.2054 566.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 400.543,12 1.0 12211.0 417.0 06.Sept.2030 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 400.573,39 1.0 10676.0 569.0 17.Nov.2032 575.0
AAPL APPLE INC Technologie 400.624,45 1.0 8871.0 451.0 20.Aug.2030 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 400.641,75 1.0 9938.0 590.0 15.Jan.2032 80.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 399.946,06 1.0 8697.0 1493.0 02.Juli2064 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 400.054,58 1.0 10451.0 239.0 12.Juli2028 607.0
SO ALABAMA POWER COMPANY Elektro- 400.114,64 1.0 7919.0 1242.0 01.März2045 375.0
ENTERP ERAC USA FINANCE LLC 144A Transport 400.117,93 1.0 8772.0 1187.0 15.Feb.2045 450.0
FITB FIFTH THIRD BANCORP Bankwesen 400.168,48 1.0 10496.0 437.0 29.Jan.2032 563.0
SPG SIMON PROPERTY GROUP LP REITS 400.177,74 1.0 9932.0 706.0 26.Sept.2034 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 400.209,46 1.0 8250.0 1320.0 12.Juli2047 390.0
GOOGL ALPHABET INC Technologie 400.299,98 1.0 10000.0 759.0 15.Mai2035 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 399.490,07 1.0 12897.0 846.0 15.Jan.2039 820.0
ENBCN ENBRIDGE INC MTN Energie 399.526,67 1.0 7186.0 742.0 25.Feb.2035 456.0
AVGO BROADCOM INC Technologie 399.567,95 1.0 9920.0 791.0 15.Feb.2036 480.0
HCA HCA INC Consumer Non-Cyclical 399.679,77 1.0 6828.0 1412.0 15.Juli2051 350.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 399.697,38 1.0 9971.0 438.0 03.Nov.2031 430.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 399.858,38 1.0 9976.0 186.0 03.Nov.2028 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 399.080,32 1.0 13249.0 357.0 22.Okt.2029 500.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 399.126,36 1.0 6341.0 122.0 25.Feb.2027 290.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 399.132,91 1.0 7941.0 1447.0 13.Apr.2052 395.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 399.160,18 1.0 7492.0 1376.0 15.Okt.2050 395.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 399.239,66 1.0 8799.0 559.0 04.Feb.2032 245.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 399.367,51 1.0 9939.0 129.0 06.Apr.2028 365.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 399.429,74 1.0 8859.0 461.0 15.Okt.2030 170.0
D DOMINION ENERGY INC Elektro- 398.627,54 1.0 10283.0 391.0 15.Juni2030 500.0
WSTP WESTPAC BANKING CORP Bankwesen 398.636,04 1.0 9832.0 334.0 24.Juli2034 411.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 398.802,40 1.0 9961.0 761.0 14.Nov.2036 491.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 398.809,06 1.0 13152.0 168.0 30.Aug.2028 475.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 398.849,35 1.0 9850.0 149.0 26.Juni2027 300.0
XOM EXXON MOBIL CORP Energie 398.897,95 1.0 9934.0 633.0 26.Juni2032 83.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 398.954,86 1.0 10461.0 564.0 01.Feb.2034 582.0
PRXNA PROSUS NV MTN RegS Kommunikation 399.010,54 1.0 9865.0 111.0 19.Jan.2027 326.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 399.034,69 1.0 9880.0 572.0 15.Okt.2032 495.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 398.202,86 1.0 10609.0 608.0 15.Mai2033 588.0
FI FISERV INC Technologie 398.299,10 1.0 11999.0 476.0 24.Mai2031 450.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 398.368,58 1.0 9820.0 837.0 23.Feb.2035 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 397.794,16 1.0 9887.0 609.0 23.März2032 75.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 397.802,55 1.0 10353.0 308.0 01.Juni2029 540.0
FTSCN FORTIS INC Elektro- 397.819,00 1.0 9906.0 83.0 04.Okt.2026 306.0
BACR BARCLAYS PLC RegS Bankwesen 397.843,85 1.0 11285.0 101.0 28.Jan.2028 88.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 397.918,77 1.0 9907.0 125.0 06.Apr.2027 330.0
EIX EDISON INTERNATIONAL Elektro- 397.359,79 1.0 9963.0 526.0 15.März2032 525.0
PYPL PAYPAL HOLDINGS INC Technologie 397.373,01 1.0 9898.0 83.0 01.Okt.2026 265.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 397.457,34 1.0 11852.0 274.0 16.Jan.2029 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 397.495,41 1.0 11985.0 219.0 14.Juni2028 488.0
DOC HEALTHPEAK OP LLC REITS 397.560,33 1.0 9475.0 379.0 15.Jan.2030 300.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 397.670,22 1.0 9277.0 546.0 01.März2032 360.0
AVGO BROADCOM INC Technologie 397.762,07 1.0 10020.0 252.0 15.Sept.2028 411.0
HSBC HSBC HOLDINGS PLC Bankwesen 396.926,71 1.0 9811.0 97.0 22.Nov.2027 225.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 396.974,88 1.0 13084.0 166.0 23.Aug.2032 463.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 397.155,00 1.0 13795.0 568.0 18.Jan.2033 588.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 396.518,73 1.0 13171.0 861.0 30.Okt.2037 588.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 396.560,28 1.0 9831.0 706.0 17.Sept.2034 465.0
KRC KILROY REALTY LP REITS 396.612,23 1.0 9802.0 333.0 15.Aug.2029 425.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 396.612,30 1.0 13015.0 153.0 28.Juni2027 392.0
ETN EATON CORPORATION Produktionsmittel 396.689,06 1.0 9841.0 614.0 15.März2033 415.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 396.777,99 1.0 9863.0 575.0 26.Mai2042 100.0
T AT&T INC Kommunikation 396.895,36 1.0 11957.0 474.0 30.Apr.2031 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 396.137,28 1.0 9875.0 134.0 15.Apr.2027 288.0
TDY TELEDYNE FLIR LLC Technologie 396.188,20 1.0 9246.0 431.0 01.Aug.2030 250.0
KR KROGER CO Consumer Non-Cyclical 396.193,43 1.0 9878.0 87.0 15.Okt.2026 265.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 396.272,39 1.0 10116.0 386.0 15.Apr.2030 450.0
NEM NEWMONT CORPORATION Basic Industry 396.356,54 1.0 10232.0 1012.0 15.Nov.2041 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 396.424,66 1.0 11264.0 136.0 08.Apr.2027 88.0
AVGO BROADCOM INC 144A Technologie 395.680,17 1.0 9934.0 862.0 15.Mai2037 493.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 395.692,59 1.0 11517.0 907.0 16.Dez.2039 685.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 395.733,54 1.0 9846.0 127.0 14.März2027 255.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 395.778,76 1.0 10327.0 312.0 01.Juni2029 480.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 395.849,04 1.0 9883.0 134.0 05.Mai2027 290.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 395.849,67 1.0 9818.0 693.0 18.März2033 100.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 395.987,46 1.0 9826.0 120.0 14.Feb.2027 275.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 396.051,69 1.0 9258.0 710.0 20.Juni2033 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 395.321,41 1.0 11180.0 424.0 03.Juni2030 213.0
ROP ROPER TECHNOLOGIES INC Technologie 395.391,97 1.0 8740.0 489.0 15.Feb.2031 175.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 395.398,14 1.0 9670.0 1106.0 31.Jan.2044 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 395.401,64 1.0 6770.0 1385.0 01.Aug.2050 350.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 395.417,06 1.0 7839.0 619.0 21.Sept.2033 590.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 395.444,64 1.0 12522.0 483.0 22.Nov.2031 575.0
BWA BORGWARNER INC Zyklische Konsumgüter 395.508,73 1.0 9785.0 153.0 01.Juli2027 265.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 395.601,56 1.0 9859.0 316.0 23.Apr.2029 400.0
RCICN ROGERS COMMS INC Kommunikation 394.846,57 1.0 8297.0 940.0 09.Nov.2039 675.0
ENIIM ENI SPA 144A Energie 394.859,76 1.0 9862.0 1315.0 15.Mai2054 595.0
JD JD.COM INC Zyklische Konsumgüter 394.980,32 1.0 9755.0 373.0 14.Jan.2030 338.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 395.110,55 1.0 8133.0 1294.0 01.Juni2047 392.0
HANRUE HANNOVER RUECK SE RegS Versicherung 394.347,95 1.0 12984.0 604.0 26.Aug.2043 588.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 394.381,25 1.0 11774.0 376.0 09.Jan.2030 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 394.398,84 1.0 9830.0 182.0 15.Okt.2027 295.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 394.435,14 1.0 9787.0 719.0 18.Sept.2034 420.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 394.540,35 1.0 9829.0 741.0 31.Okt.2035 587.0
BWP BOARDWALK PIPELINES LP Energie 394.721,00 1.0 9208.0 585.0 01.Sept.2032 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 394.083,66 1.0 10327.0 281.0 15.Jan.2029 520.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 394.140,21 1.0 9800.0 120.0 14.Feb.2027 200.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 394.163,14 1.0 6850.0 1445.0 15.Mai2050 330.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 394.312,21 1.0 11331.0 129.0 17.März2027 125.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 394.329,46 1.0 9831.0 312.0 23.Apr.2029 345.0
WELL WELLTOWER OP LLC REITS 393.532,20 1.0 11125.0 969.0 15.März2041 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 393.554,20 1.0 10296.0 359.0 07.Jan.2030 535.0
VMW VMWARE LLC Technologie 393.889,35 1.0 9810.0 72.0 15.Aug.2026 140.0
DAL DELTA AIR LINES INC Transport 393.073,49 1.0 10247.0 398.0 10.Juli2030 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 393.076,22 1.0 9771.0 122.0 26.Feb.2027 235.0
CAMLNG CAMERON LNG LLC 144A Energie 393.098,72 1.0 8606.0 982.0 15.Jan.2039 370.0
WM WASTE MANAGEMENT INC Produktionsmittel 393.104,30 1.0 9774.0 1385.0 15.Okt.2054 535.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 393.149,96 1.0 9800.0 312.0 22.Apr.2029 363.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 393.152,52 1.0 9823.0 317.0 15.Mai2029 370.0
JPM JPMORGAN CHASE & CO Bankwesen 393.200,03 1.0 9727.0 145.0 01.Juni2028 218.0
WSTP WESTPAC BANKING CORP Bankwesen 393.287,54 1.0 10482.0 275.0 17.Nov.2028 554.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 393.488,83 1.0 9731.0 1395.0 08.März2054 522.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 392.640,10 1.0 9764.0 391.0 01.Apr.2030 375.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 392.680,55 1.0 9805.0 747.0 18.Okt.2033 113.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 392.688,95 1.0 10262.0 400.0 10.Juni2030 470.0
INTNED ING GROEP NV Bankwesen 392.827,05 1.0 9205.0 492.0 01.Apr.2032 273.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 392.878,04 1.0 10272.0 282.0 09.Jan.2029 558.0
HTHROW BAA FUNDING LTD MTN RegS Transport 392.971,23 1.0 12695.0 979.0 13.Mai2043 588.0
CMI CUMMINS INC Zyklische Konsumgüter 393.051,80 1.0 10351.0 656.0 20.Feb.2034 515.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 392.293,68 1.0 11844.0 481.0 13.Mai2031 375.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 392.360,00 1.0 11878.0 228.0 07.Juli2028 450.0
UNP UNION PACIFIC CORPORATION Transport 392.429,67 1.0 9158.0 557.0 14.Feb.2032 280.0
PEP PEPSICO INC Consumer Non-Cyclical 392.578,61 1.0 9787.0 1036.0 01.Nov.2040 488.0
CSCO CISCO SYSTEMS INC Technologie 392.601,98 1.0 10350.0 526.0 24.Feb.2032 495.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 392.633,74 1.0 9930.0 104.0 15.Jan.2027 320.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 391.844,55 1.0 10431.0 370.0 06.Sept.2029 75.0
AN AUTONATION INC Zyklische Konsumgüter 391.868,32 1.0 10342.0 705.0 15.März2035 589.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 391.941,32 1.0 10404.0 423.0 25.März2030 63.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 392.056,45 1.0 12831.0 132.0 05.Apr.2027 288.0
TTEFP TOTALENERGIES CAPITAL SA Energie 392.130,30 1.0 10391.0 668.0 05.Apr.2034 515.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 392.150,98 1.0 11694.0 679.0 20.Jan.2034 388.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 392.197,36 1.0 10428.0 220.0 04.Mai2028 638.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 391.479,17 1.0 10306.0 534.0 01.Sept.2052 600.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 391.578,51 1.0 6411.0 723.0 30.Juli2040 577.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 391.673,41 1.0 6421.0 1099.0 14.Aug.2045 617.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 391.694,51 1.0 8164.0 1296.0 01.März2046 370.0
INTNED ING GROEP NV Bankwesen 390.949,14 1.0 10333.0 298.0 19.März2030 534.0
USB US BANCORP MTN Bankwesen 391.096,00 1.0 8679.0 542.0 03.Nov.2036 249.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 391.150,10 1.0 9670.0 338.0 18.Juli2029 319.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 391.221,18 1.0 11150.0 155.0 16.Juni2027 55.0
CSCO CISCO SYSTEMS INC Technologie 391.259,00 1.0 10310.0 722.0 24.Feb.2035 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 391.282,66 1.0 9680.0 1343.0 15.März2054 555.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 391.324,39 1.0 12629.0 784.0 22.März2036 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 390.498,88 1.0 10357.0 678.0 11.Apr.2034 510.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 390.613,85 1.0 9703.0 535.0 30.März2032 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 390.700,10 1.0 10356.0 303.0 08.Apr.2029 526.0
FRT FEDERAL REALTY OP LP REITS 390.836,57 1.0 9632.0 325.0 15.Juni2029 320.0
T AT&T INC Kommunikation 390.858,32 1.0 8499.0 1108.0 15.Dez.2042 430.0
ENTERP ERAC USA FINANCE LLC 144A Transport 390.880,16 1.0 9742.0 1361.0 01.Mai2053 540.0
MPC MARATHON PETROLEUM CORP Energie 390.246,19 1.0 10292.0 375.0 01.März2030 515.0
LRFP LEGRAND SA RegS Produktionsmittel 390.302,35 1.0 9752.0 574.0 06.Okt.2031 38.0
COR CENCORA INC Consumer Non-Cyclical 389.693,70 1.0 9229.0 483.0 15.März2031 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 389.696,36 1.0 10174.0 764.0 15.Jan.2036 520.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 389.704,13 1.0 9591.0 1054.0 26.März2038 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 389.846,50 1.0 10187.0 505.0 01.Jan.2032 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 389.851,37 1.0 8174.0 1080.0 15.Apr.2040 330.0
PRXNA PROSUS NV MTN RegS Kommunikation 389.856,74 1.0 9604.0 526.0 19.Jan.2032 419.0
VTRS VIATRIS INC Consumer Non-Cyclical 389.869,04 1.0 6615.0 1266.0 22.Juni2050 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 389.242,62 1.0 9622.0 335.0 16.Juli2030 315.0
XEL XCEL ENERGY INC Elektro- 389.258,55 1.0 9699.0 128.0 15.März2027 175.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 389.302,41 1.0 11678.0 116.0 03.März2027 363.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 389.416,46 1.0 9136.0 491.0 15.Apr.2031 272.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 389.460,93 1.0 11586.0 881.0 04.Dez.2036 359.0
AEE UNION ELECTRIC CO Elektro- 389.494,82 1.0 7736.0 1438.0 01.Apr.2052 390.0
NTT NTT FINANCE CORP RegS Kommunikation 388.787,93 1.0 10339.0 420.0 03.März2030 34.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 388.895,56 1.0 9626.0 338.0 01.Aug.2029 315.0
HSBC HSBC HOLDINGS PLC Bankwesen 388.898,79 1.0 10257.0 741.0 10.Sept.2036 574.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 388.953,40 1.0 10730.0 502.0 28.Feb.2031 125.0
SYF SYNCHRONY FINANCIAL Bankwesen 388.987,73 1.0 10186.0 688.0 29.Juli2036 600.0
ENELCH ENEL CHILE SA Elektro- 388.993,34 1.0 10158.0 220.0 12.Juni2028 488.0
O REALTY INCOME CORPORATION REITS 389.132,07 1.0 10240.0 655.0 15.Feb.2034 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 388.393,52 1.0 10229.0 441.0 05.März2031 605.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 388.410,31 1.0 9676.0 398.0 15.Apr.2030 340.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 388.499,53 1.0 11655.0 289.0 21.Jan.2029 313.0
ES NSTAR ELECTRIC CO Elektro- 388.515,48 1.0 9707.0 320.0 15.Mai2029 325.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 388.581,44 1.0 9695.0 137.0 14.Apr.2028 194.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 388.609,20 1.0 12847.0 648.0 18.Sept.2033 463.0
STT STATE STREET CORP Bankwesen 388.691,67 1.0 10361.0 610.0 18.Mai2034 516.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 388.732,25 1.0 11025.0 611.0 06.Okt.2033 650.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 388.755,86 1.0 11029.0 341.0 08.Juni2029 150.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 387.943,15 1.0 9036.0 511.0 14.Juli2031 261.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 387.946,08 1.0 10252.0 210.0 14.März2028 500.0
ET ENERGY TRANSFER PARTNERS LP Energie 388.004,00 1.0 10061.0 961.0 01.Juni2041 605.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 388.090,80 1.0 11679.0 397.0 19.März2030 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 388.107,10 1.0 12804.0 74.0 28.Nov.2031 211.0
SRE SEMPRA Erdgas 387.510,89 1.0 10238.0 318.0 01.Okt.2054 688.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 387.689,44 1.0 10129.0 232.0 26.Mai2028 435.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 387.772,36 1.0 9571.0 1181.0 09.Juni2040 238.0
COP CONOCOPHILLIPS Energie 387.114,75 1.0 11254.0 890.0 01.Feb.2039 650.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 387.130,61 1.0 10293.0 222.0 01.Mai2028 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 387.253,81 1.0 8438.0 1120.0 20.Juni2042 400.0
EUROB EUROBANK SA MTN RegS Bankwesen 387.258,77 1.0 11554.0 728.0 07.Feb.2036 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 387.300,03 1.0 10848.0 604.0 12.Juli2033 609.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 387.367,08 1.0 10187.0 1523.0 15.Okt.2065 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 387.442,61 1.0 10242.0 298.0 15.März2029 490.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 386.723,94 1.0 10303.0 180.0 15.Nov.2027 585.0
PEP PEPSICO INC Consumer Non-Cyclical 386.781,58 1.0 11016.0 260.0 18.Juli2028 88.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 386.858,44 1.0 10261.0 835.0 15.Apr.2037 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 386.987,01 1.0 10163.0 288.0 16.Jan.2029 450.0
CPB CAMPBELLS CO Consumer Non-Cyclical 387.001,23 1.0 10230.0 657.0 21.März2034 540.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 386.247,72 1.0 9074.0 497.0 01.Mai2031 260.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 386.292,98 1.0 10107.0 107.0 08.Jan.2027 525.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 386.327,38 1.0 8509.0 1147.0 15.März2043 415.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 386.429,56 1.0 10297.0 357.0 15.Nov.2029 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 386.609,73 1.0 10136.0 402.0 08.Juli2031 471.0
BPCEGP BPCE SA MTN RegS Bankwesen 385.877,42 1.0 12698.0 105.0 23.Dez.2026 138.0
AJG ARTHUR J GALLAGHER & CO Versicherung 385.971,80 1.0 10093.0 187.0 15.Dez.2027 460.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 385.993,12 1.0 11584.0 380.0 15.Jan.2031 300.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 386.037,96 1.0 8560.0 631.0 15.Okt.2032 188.0
CVX CHEVRON USA INC Energie 385.632,70 1.0 10237.0 391.0 15.Apr.2030 469.0
TXN TEXAS INSTRUMENTS INC Technologie 385.683,08 1.0 9067.0 421.0 04.Mai2030 175.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 384.965,16 1.0 10122.0 153.0 30.Juli2027 465.0
PLD PROLOGIS LP REITS 385.012,12 1.0 10175.0 665.0 15.März2034 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 385.153,61 1.0 10167.0 517.0 21.März2032 620.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 385.277,54 1.0 9487.0 1061.0 21.März2038 188.0
NXPI NXP BV Technologie 385.289,75 1.0 9613.0 402.0 01.Mai2030 340.0
XEL PUBLIC SERVICE CO OF COLORADO Elektro- 385.355,59 1.0 8542.0 1172.0 15.März2044 430.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 384.639,76 1.0 12575.0 312.0 27.März2029 288.0
BMO BANK OF MONTREAL Bankwesen 384.701,08 1.0 8939.0 543.0 10.Jan.2037 309.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 384.224,23 1.0 11619.0 576.0 21.Mai2032 350.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 384.261,11 1.0 9498.0 285.0 13.Dez.2029 247.0
CF CF INDUSTRIES INC 144A Basic Industry 384.323,68 1.0 10036.0 98.0 01.Dez.2026 450.0
AAT AMERICAN ASSETS TRUST LP REITS 384.365,05 1.0 10164.0 672.0 01.Okt.2034 615.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 384.392,29 1.0 9502.0 381.0 16.Jan.2030 310.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 384.399,39 1.0 8974.0 1119.0 15.März2044 500.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 384.471,10 1.0 10093.0 368.0 15.Jan.2030 455.0
PYPL PAYPAL HOLDINGS INC Technologie 383.673,47 1.0 10160.0 731.0 01.Apr.2035 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 383.693,74 1.0 8091.0 1364.0 15.März2049 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 383.694,24 1.0 10197.0 605.0 26.Apr.2034 497.0
ANNGR VONOVIA SE MTN RegS Financial Other 383.838,42 1.0 9577.0 652.0 01.Sept.2032 75.0
PLD PROLOGIS LP REITS 383.915,01 1.0 10076.0 590.0 15.Jan.2033 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 383.954,55 1.0 8949.0 513.0 17.Juni2031 200.0
KEY KEYCORP MTN Bankwesen 383.988,13 1.0 10838.0 625.0 06.März2035 640.0
ROP ROPER TECHNOLOGIES INC Technologie 384.037,87 1.0 9547.0 352.0 15.Sept.2029 295.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 384.076,74 1.0 12692.0 102.0 09.Dez.2031 187.0
BPCEGP BPCE SA MTN RegS Bankwesen 383.428,89 1.0 12462.0 191.0 30.Nov.2032 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 383.438,26 1.0 9516.0 551.0 14.März2032 378.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 383.498,09 1.0 10721.0 1223.0 15.Jan.2053 675.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 383.525,09 1.0 8072.0 1278.0 12.Nov.2039 88.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 383.554,98 1.0 9560.0 725.0 24.Mai2033 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 383.569,75 1.0 11441.0 377.0 15.Jan.2031 300.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 383.601,56 1.0 10139.0 609.0 23.Juni2032 191.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 383.631,23 1.0 6364.0 1478.0 15.Okt.2050 300.0
LXSGR LANXESS AG RegS Basic Industry 382.830,53 1.0 10938.0 178.0 08.Sept.2027 0.0
MU MICRON TECHNOLOGY INC Technologie 382.950,31 1.0 10088.0 369.0 15.Feb.2030 466.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 382.955,90 1.0 10186.0 510.0 01.Nov.2031 475.0
CRELAN CRELAN SA MTN RegS Bankwesen 383.000,88 1.0 12225.0 201.0 26.Jan.2028 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 383.128,63 1.0 9496.0 244.0 15.Juni2028 190.0
ABBV ABBVIE INC Consumer Non-Cyclical 383.143,69 1.0 10114.0 1384.0 15.März2055 560.0
LENOVO LENOVO GROUP LTD RegS Technologie 382.473,09 1.0 9544.0 446.0 02.Nov.2030 342.0
EXC EXELON CORPORATION Elektro- 382.638,61 1.0 9898.0 391.0 15.Apr.2030 405.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 381.981,67 1.0 8408.0 1210.0 15.Sept.2045 438.0
PEP PEPSICO INC Consumer Non-Cyclical 382.075,75 1.0 9505.0 397.0 19.März2030 275.0
SJM J M SMUCKER CO Consumer Non-Cyclical 382.106,36 1.0 10906.0 1303.0 15.Nov.2053 650.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 382.236,29 1.0 11534.0 891.0 15.Jan.2039 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 382.285,64 1.0 8875.0 1209.0 19.Feb.2046 470.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 382.298,58 1.0 10901.0 224.0 23.Feb.2029 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 382.338,60 1.0 8411.0 1414.0 15.März2055 467.0
PEP PEPSICO INC Consumer Non-Cyclical 382.339,08 1.0 9550.0 756.0 14.Okt.2033 75.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 381.530,17 1.0 10754.0 380.0 01.Sept.2030 663.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 381.643,85 1.0 10169.0 188.0 15.Nov.2027 490.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 381.691,04 1.0 11565.0 576.0 30.Mai2032 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 381.698,74 1.0 10092.0 603.0 15.März2033 470.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 381.722,40 1.0 10170.0 142.0 14.Mai2027 500.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 381.814,93 1.0 12448.0 646.0 05.Dez.2033 463.0
UBS UBS AG (LONDON BRANCH) Bankwesen 381.892,78 1.0 8804.0 1293.0 26.Juni2048 450.0
RDSALN SHELL FINANCE US INC Energie 381.218,45 1.0 9496.0 403.0 06.Apr.2030 275.0
AVGO BROADCOM INC Technologie 381.234,13 1.0 10050.0 378.0 15.Feb.2030 435.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 381.241,11 1.0 10815.0 336.0 15.Mai2029 130.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 381.245,83 1.0 11538.0 492.0 09.Mai2031 313.0
RWE RWE AG RegS Elektro- 381.249,84 1.0 10836.0 295.0 26.Nov.2028 50.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 381.364,57 1.0 10601.0 1317.0 29.Mai2055 617.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 381.465,42 1.0 12113.0 250.0 22.Nov.2028 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 381.475,27 1.0 9451.0 244.0 07.Juni2029 189.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 380.695,11 1.0 10012.0 223.0 15.Mai2028 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 380.813,63 1.0 10819.0 939.0 15.Okt.2039 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 380.903,69 1.0 10008.0 96.0 17.Jan.2027 435.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 380.979,24 1.0 7458.0 318.0 04.Juni2029 490.0
CSX CSX CORP Transport 381.037,41 1.0 10083.0 294.0 15.März2029 425.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 381.057,53 1.0 10141.0 113.0 25.Feb.2027 545.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 381.063,45 1.0 8441.0 1219.0 18.Sept.2039 135.0
NVR NVR INC Zyklische Konsumgüter 380.348,37 1.0 9504.0 407.0 15.Mai2030 300.0
UNP UNION PACIFIC CORPORATION Transport 380.357,62 1.0 7502.0 1548.0 15.Aug.2059 395.0
PFE PFIZER INC Consumer Non-Cyclical 380.367,80 1.0 9934.0 51.0 03.Juni2026 275.0
NWG NATWEST GROUP PLC Bankwesen 380.407,46 1.0 10737.0 573.0 02.März2034 602.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 380.598,28 1.0 11625.0 165.0 26.Aug.2027 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 380.640,55 1.0 8822.0 465.0 30.Okt.2030 168.0
IGIM ITALGAS SPA MTN RegS Erdgas 379.881,70 1.0 11453.0 395.0 06.März2030 288.0
AAPL APPLE INC Technologie 379.949,69 1.0 10121.0 402.0 12.Mai2030 420.0
AMGN AMGEN INC Consumer Non-Cyclical 380.044,97 1.0 9418.0 549.0 22.Feb.2032 335.0
CMCSA COMCAST CORPORATION Kommunikation 380.102,44 1.0 8875.0 477.0 15.Jan.2031 195.0
BAC BANK OF AMERICA CORP MTN Bankwesen 380.134,70 1.0 8046.0 1240.0 23.Jan.2049 395.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 380.138,87 1.0 11563.0 255.0 27.Juli2028 362.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 379.378,70 1.0 11585.0 525.0 27.Aug.2031 325.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 379.458,76 1.0 9441.0 267.0 15.Sept.2028 250.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 379.515,02 1.0 9423.0 392.0 01.März2030 290.0
C CITIGROUP INC Bankwesen 379.535,70 1.0 10028.0 692.0 19.Sept.2039 541.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 378.957,05 1.0 10095.0 276.0 13.Nov.2028 475.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 378.982,62 1.0 11456.0 218.0 29.März2028 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 379.006,84 1.0 12099.0 341.0 02.Jan.2035 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 379.076,49 1.0 6771.0 1454.0 01.Juli2050 313.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 379.116,12 1.0 10041.0 171.0 25.Sept.2027 440.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 379.155,43 1.0 8269.0 1277.0 10.Jan.2048 432.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 379.178,48 1.0 10029.0 259.0 11.Sept.2029 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 379.238,04 1.0 7453.0 287.0 16.Jan.2034 530.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 379.299,48 1.0 10111.0 662.0 11.Nov.2032 125.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 378.561,63 1.0 10034.0 218.0 02.Apr.2028 450.0
DB DEUTSCHE BANK AG RegS Bankwesen 378.578,27 1.0 12087.0 194.0 11.Jan.2029 538.0
CLX CLOROX COMPANY Consumer Non-Cyclical 378.591,75 1.0 10070.0 546.0 01.Mai2032 460.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 378.877,04 1.0 10791.0 460.0 04.Sept.2030 138.0
OKE ONEOK INC Energie 378.259,71 1.0 10020.0 171.0 24.Sept.2027 425.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 377.678,13 1.0 7407.0 1111.0 14.Dez.2046 337.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 377.738,27 1.0 11340.0 913.0 26.Feb.2037 335.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 377.791,95 1.0 10679.0 856.0 15.März2038 625.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 377.825,96 1.0 10791.0 286.0 15.Okt.2028 38.0
PRXNA PROSUS NV MTN RegS Kommunikation 377.910,15 1.0 10744.0 352.0 13.Juli2029 129.0
BPCEGP BPCE SA MTN 144A Bankwesen 377.349,97 1.0 10499.0 635.0 30.Mai2035 594.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 377.401,53 1.0 9949.0 61.0 15.Juli2026 330.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 377.403,72 1.0 9981.0 124.0 08.März2027 410.0
ENBCN ENBRIDGE INC Energie 376.832,17 1.0 10756.0 422.0 15.Nov.2030 620.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 376.942,59 1.0 7153.0 312.0 15.Apr.2029 375.0
NFLX NETFLIX INC Kommunikation 376.956,25 1.0 10045.0 96.0 15.Nov.2026 438.0
BMO BANK OF MONTREAL Bankwesen 376.986,12 1.0 7404.0 326.0 03.Juli2034 498.0
NI NISOURCE INC Erdgas 377.106,52 1.0 9918.0 135.0 15.Mai2027 349.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 377.147,90 1.0 11600.0 624.0 17.Nov.2032 350.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 377.181,56 1.0 8691.0 1058.0 15.Juli2043 525.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 377.227,48 1.0 10533.0 266.0 15.Juli2031 700.0
CMS CONSUMERS ENERGY COMPANY Elektro- 376.380,78 1.0 10029.0 615.0 15.Mai2033 463.0
MPLX MPLX LP Energie 376.453,16 1.0 9965.0 208.0 15.März2028 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 376.480,24 1.0 10674.0 995.0 01.Apr.2041 595.0
CMCSA COMCAST CORPORATION Kommunikation 376.562,81 1.0 9999.0 430.0 15.Okt.2030 425.0
DVN DEVON ENERGY CORPORATION Energie 376.630,07 1.0 8645.0 1128.0 15.Juni2045 500.0
MRVL MARVELL TECHNOLOGY INC Technologie 376.649,19 1.0 10652.0 614.0 15.Sept.2033 595.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 376.651,04 1.0 9348.0 391.0 15.Feb.2030 256.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 376.735,11 1.0 11317.0 129.0 13.März2027 125.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 376.029,29 1.0 8673.0 997.0 01.Juli2040 450.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 376.109,37 1.0 12219.0 540.0 04.Apr.2032 438.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 376.159,20 1.0 9956.0 206.0 07.März2028 365.0
SGROLN SEGRO PLC MTN RegS REITS 376.252,63 1.0 11513.0 603.0 24.Sept.2032 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 376.301,35 1.0 9375.0 564.0 15.Apr.2032 325.0
GPN GLOBAL PAYMENTS INC Technologie 375.576,07 1.0 10005.0 578.0 15.Nov.2032 520.0
OC OWENS CORNING Produktionsmittel 375.594,20 1.0 9911.0 333.0 15.Aug.2029 395.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 375.090,21 1.0 7441.0 1348.0 15.Sept.2046 330.0
AVGO BROADCOM INC 144A Technologie 375.311,14 1.0 9968.0 308.0 15.Apr.2029 400.0
WMT WALMART INC Zyklische Konsumgüter 375.468,17 1.0 9971.0 624.0 15.Apr.2033 410.0
T AT&T INC Kommunikation 374.732,17 1.0 6956.0 1504.0 01.Juni2060 385.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 374.782,63 1.0 9368.0 678.0 05.Nov.2032 38.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 374.810,08 1.0 9849.0 244.0 01.Juli2028 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 374.887,64 1.0 12257.0 620.0 14.Juni2034 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 374.314,08 1.0 8764.0 490.0 28.Feb.2031 188.0
BPCEGP BPCE SA 144A Bankwesen 374.348,15 1.0 9949.0 16.0 20.Jan.2026 100.0
CCI CROWN CASTLE INC Kommunikation 374.356,88 1.0 9902.0 162.0 01.Sept.2027 365.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 374.390,92 1.0 10648.0 309.0 16.Jan.2029 50.0
AAT AMERICAN ASSETS TRUST LP REITS 374.412,56 1.0 9142.0 464.0 01.Feb.2031 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 374.489,68 1.0 12074.0 367.0 10.Jan.2031 413.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 373.856,42 1.0 12399.0 425.0 12.Okt.2030 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 373.864,70 1.0 9906.0 117.0 03.März2027 295.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 373.906,18 1.0 8216.0 1314.0 01.Sept.2048 420.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 373.922,76 1.0 9936.0 137.0 06.Juni2027 370.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 373.980,10 1.0 9265.0 468.0 18.Feb.2036 327.0
NEE FLORIDA POWER & LIGHT CO Elektro- 374.024,26 1.0 10457.0 667.0 15.Juni2034 530.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 374.105,38 1.0 11376.0 119.0 09.Feb.2027 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 374.144,82 1.0 12254.0 568.0 29.Juni2032 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 373.548,47 1.0 9922.0 133.0 07.Apr.2027 325.0
BIIB BIOGEN INC Consumer Non-Cyclical 373.571,60 1.0 9244.0 1158.0 15.Sept.2045 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 373.618,36 1.0 7929.0 1289.0 03.Mai2047 405.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 373.746,75 1.0 10668.0 629.0 15.Nov.2033 604.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 373.790,59 1.0 10500.0 281.0 02.Feb.2029 593.0
LLY ELI LILLY AND COMPANY MTN RegS Consumer Non-Cyclical 372.978,92 1.0 12405.0 235.0 24.Mai2028 45.0
EMACN EMERA US FINANCE LP Elektro- 373.031,47 1.0 8571.0 1181.0 15.Juni2046 475.0
EVRG EVERGY METRO INC Elektro- 373.035,74 1.0 9220.0 418.0 01.Juni2030 225.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 373.148,43 1.0 10661.0 296.0 19.Nov.2028 13.0
T AT&T INC Kommunikation 373.248,48 1.0 9876.0 769.0 01.Nov.2035 490.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 372.563,45 1.0 10591.0 675.0 15.Apr.2034 538.0
AAPL APPLE INC Technologie 372.689,78 1.0 8971.0 1237.0 13.Mai2045 438.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 372.720,08 1.0 9857.0 297.0 04.März2029 387.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 372.747,40 1.0 12007.0 207.0 16.Feb.2029 477.0
DUK DUKE ENERGY CORP Elektro- 372.805,58 1.0 10415.0 663.0 15.Juni2034 545.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 372.836,59 1.0 12124.0 316.0 02.Mai2029 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 372.843,51 1.0 12171.0 636.0 20.Mai2033 442.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 372.879,26 1.0 11382.0 756.0 27.Aug.2034 338.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 372.126,23 1.0 12036.0 521.0 20.März2037 475.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 372.145,32 1.0 13225.0 590.0 14.Feb.2033 575.0
ABBV ABBVIE INC Consumer Non-Cyclical 372.189,52 1.0 8749.0 1247.0 14.Mai2046 445.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 372.237,04 1.0 6763.0 1111.0 15.Nov.2041 455.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 372.290,16 1.0 10449.0 467.0 23.Juli2032 572.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 372.315,68 1.0 9788.0 409.0 01.Juli2030 360.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 372.358,73 1.0 10430.0 460.0 29.Juli2031 670.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 372.378,63 1.0 9962.0 104.0 01.Feb.2027 425.0
DLR DIGITAL REALTY TRUST LP REITS 372.405,11 1.0 9791.0 325.0 01.Juli2029 360.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 372.433,77 1.0 13253.0 191.0 12.Dez.2027 500.0
ORAFP ORANGE SA MTN RegS Kommunikation 371.672,99 1.0 12028.0 535.0 15.Jan.2032 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 371.678,31 1.0 10561.0 428.0 24.Apr.2030 88.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 371.730,22 1.0 10357.0 225.0 06.Juni2028 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 371.786,39 1.0 10458.0 580.0 31.Jan.2033 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 371.859,46 1.0 10411.0 1104.0 09.Juli2044 584.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 371.923,65 1.0 9830.0 295.0 19.Feb.2029 346.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 372.040,70 1.0 9846.0 63.0 15.Juli2026 215.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 372.046,68 1.0 11985.0 736.0 16.Jan.2035 428.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 372.050,07 1.0 12065.0 388.0 07.März2030 413.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 372.080,08 1.0 12144.0 610.0 31.Dez.2079 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 372.081,76 1.0 9891.0 183.0 18.Okt.2027 335.0
FDX FEDEX CORP Transport 371.352,47 1.0 8098.0 1223.0 15.Jan.2047 440.0
D DOMINION ENERGY INC (NC5.5) Elektro- 371.385,93 1.0 10401.0 340.0 01.Feb.2055 688.0
PFE PFIZER INC Consumer Non-Cyclical 371.491,10 1.0 8902.0 989.0 15.März2039 390.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 371.532,15 1.0 11949.0 356.0 09.Jan.2030 438.0
BA BOEING CO Produktionsmittel 371.590,67 1.0 9810.0 205.0 01.Feb.2028 325.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 371.664,60 1.0 9837.0 114.0 28.Jan.2027 238.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 370.880,00 1.0 11992.0 456.0 09.Feb.2032 413.0
HAL HALLIBURTON COMPANY Energie 371.019,67 1.0 9886.0 774.0 15.Nov.2035 485.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 371.091,00 1.0 11934.0 434.0 29.Nov.2030 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 371.223,90 1.0 11334.0 121.0 14.Feb.2027 100.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 370.436,43 1.0 8613.0 1125.0 21.Aug.2042 413.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 370.463,13 1.0 11959.0 371.0 16.Jan.2031 400.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 370.503,61 1.0 8216.0 1340.0 18.Okt.2041 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 370.621,14 1.0 12233.0 241.0 15.Sept.2033 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 370.632,98 1.0 6023.0 1373.0 30.Juni2062 395.0
HCA HCA INC Consumer Non-Cyclical 370.806,55 1.0 10415.0 253.0 01.Feb.2029 588.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 369.976,39 1.0 11382.0 546.0 19.Nov.2031 288.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 369.983,81 1.0 12242.0 580.0 21.Sept.2032 475.0
BPLN BP CAPITAL MARKETS BV RegS Energie 370.200,30 1.0 12077.0 773.0 12.Mai2035 432.0
NGGLN NATIONAL GRID PLC Elektro- 370.228,69 1.0 10331.0 227.0 12.Juni2028 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 370.248,19 1.0 10355.0 314.0 15.Juni2029 515.0
AYVFP AYVENS SA MTN RegS Financial Other 370.264,75 1.0 11963.0 459.0 24.Jan.2031 400.0
PSA PUBLIC STORAGE OPERATING CO REITS 370.300,83 1.0 9711.0 1354.0 01.Aug.2053 535.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 369.537,72 1.0 10370.0 243.0 18.Juli2028 550.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 369.696,19 1.0 12306.0 254.0 09.Juni2028 31.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 369.711,75 1.0 14067.0 854.0 27.Jan.2039 675.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 369.767,54 1.0 11979.0 458.0 04.März2032 420.0
CHTR TIME WARNER CABLE LLC Kommunikation 369.802,92 1.0 7703.0 1065.0 15.Sept.2042 450.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 369.848,08 1.0 12225.0 243.0 02.Juni2029 167.0
C CITIGROUP INC MTN RegS Bankwesen 369.905,77 1.0 11256.0 226.0 21.März2028 163.0
COOPBK CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 369.945,83 1.0 13325.0 169.0 19.Sept.2028 558.0
APH AMPHENOL CORPORATION Produktionsmittel 369.180,41 1.0 9831.0 800.0 15.Feb.2036 463.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 369.198,91 1.0 12063.0 772.0 23.Mai2035 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 369.202,38 1.0 11349.0 846.0 15.Nov.2037 663.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 369.221,78 1.0 11360.0 98.0 19.Nov.2026 100.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 369.223,09 1.0 10448.0 258.0 19.Sept.2028 590.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 369.361,51 1.0 12296.0 529.0 10.Nov.2031 475.0
PARA PARAMOUNT GLOBAL Kommunikation 369.376,91 1.0 8857.0 1022.0 01.Sept.2043 585.0
NNGRNV NN GROUP NV MTN RegS Versicherung 369.379,66 1.0 11858.0 200.0 13.Jan.2048 463.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 368.722,87 1.0 10461.0 631.0 01.Okt.2033 535.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 368.734,77 1.0 9193.0 493.0 15.Apr.2031 255.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 368.735,71 1.0 12029.0 404.0 15.Mai2030 438.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 368.845,86 1.0 10504.0 1113.0 31.Okt.2048 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 368.875,26 1.0 11906.0 444.0 06.Jan.2031 388.0
SNPS SYNOPSYS INC Technologie 368.884,35 1.0 9891.0 1358.0 01.Apr.2055 570.0
BPCEGP BPCE SA MTN 144A Bankwesen 368.924,11 1.0 9094.0 531.0 14.Jan.2037 365.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 368.942,54 1.0 9771.0 111.0 11.Jan.2027 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 368.951,93 1.0 12193.0 243.0 21.Sept.2033 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 368.970,35 1.0 10494.0 598.0 19.Apr.2034 541.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 368.307,10 1.0 9102.0 534.0 20.Jan.2033 313.0
RDSALN SHELL FINANCE US INC Energie 368.327,80 1.0 8969.0 1140.0 12.Aug.2043 455.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 368.373,90 1.0 11878.0 448.0 10.Jan.2032 404.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 368.458,97 1.0 12270.0 530.0 13.Nov.2032 475.0
SOGESA SOGECAP SA RegS Versicherung 368.493,54 1.0 11918.0 708.0 03.Apr.2045 500.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 368.594,90 1.0 10923.0 665.0 31.März2039 261.0
CMCSA COMCAST CORPORATION Kommunikation 368.620,22 1.0 10523.0 572.0 15.Nov.2032 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 367.871,68 1.0 10330.0 363.0 16.Jan.2031 520.0
LIN LINDE INC Basic Industry 367.886,78 1.0 5394.0 1640.0 10.Aug.2050 200.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 367.889,00 1.0 13307.0 348.0 17.Okt.2034 564.0
AKEFP ARKEMA SA MTN RegS Basic Industry 367.910,89 1.0 12016.0 393.0 20.Mai2030 425.0
NUE NUCOR CORPORATION Basic Industry 367.932,79 1.0 10182.0 391.0 01.Juni2030 465.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 367.936,44 1.0 9145.0 561.0 17.März2032 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 367.950,18 1.0 10346.0 478.0 22.Juli2032 506.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 367.961,42 1.0 9744.0 166.0 20.Aug.2027 270.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 367.992,54 1.0 11041.0 414.0 01.Apr.2030 150.0
PEP PEPSICO INC Consumer Non-Cyclical 368.012,89 1.0 11265.0 130.0 18.März2027 75.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 368.125,05 1.0 12105.0 410.0 27.Juli2030 450.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 368.140,58 1.0 10263.0 388.0 30.Mai2030 538.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 368.166,88 1.0 10380.0 446.0 13.Feb.2031 513.0
EXC EXELON CORPORATION Elektro- 367.422,63 1.0 10379.0 680.0 15.März2055 650.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 367.495,70 1.0 10202.0 166.0 15.Dez.2052 688.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 367.541,43 1.0 10235.0 245.0 15.Apr.2029 588.0
FDX FEDEX CORP Transport 367.552,06 1.0 9180.0 1285.0 15.Mai2050 525.0
AKERBP AKER BP ASA 144A Energie 367.566,64 1.0 9662.0 450.0 15.Jan.2031 400.0
NTT NTT FINANCE CORP 144A Kommunikation 367.610,21 1.0 10305.0 472.0 02.Juli2031 514.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 367.673,33 1.0 11232.0 611.0 24.Aug.2032 288.0
NFLX NETFLIX INC 144A Kommunikation 367.009,10 1.0 10275.0 390.0 15.Juni2030 488.0
PRXNA PROSUS NV MTN RegS Kommunikation 367.009,17 1.0 9066.0 503.0 13.Juli2031 306.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 367.107,80 1.0 9036.0 1151.0 01.Feb.2044 463.0
GMT GATX CORPORATION Finanzunternehmen 367.108,60 1.0 10250.0 720.0 15.Juni2035 550.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 367.220,75 1.0 7240.0 115.0 01.Feb.2027 481.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 367.241,11 1.0 9096.0 1108.0 15.Sept.2042 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 367.245,30 1.0 9166.0 838.0 28.Sept.2034 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 367.291,22 1.0 12191.0 362.0 14.Okt.2029 438.0
CSX CSX CORP Transport 367.329,96 1.0 7695.0 1402.0 15.Apr.2050 380.0
VRSK VERISK ANALYTICS INC Technologie 367.340,03 1.0 10253.0 664.0 05.Juni2034 525.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 366.567,38 1.0 12068.0 258.0 17.Aug.2033 500.0
ELV ELEVANCE HEALTH INC Versicherung 366.579,79 1.0 9028.0 1335.0 15.Feb.2053 513.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 366.587,52 1.0 11980.0 389.0 31.Dez.2079 475.0
STT STATE STREET CORP Bankwesen 366.607,80 1.0 10475.0 274.0 21.Nov.2029 568.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 366.695,58 1.0 8566.0 566.0 30.Jan.2032 200.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 366.699,33 1.0 7202.0 361.0 06.Dez.2034 406.0
EOANGR E.ON SE RegS Elektro- 366.702,33 1.0 11841.0 747.0 12.Jan.2035 388.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 366.857,00 1.0 11892.0 692.0 07.März2034 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 366.902,29 1.0 9061.0 542.0 12.Jan.2032 310.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 366.955,90 1.0 11289.0 96.0 08.Nov.2026 38.0
INTC INTEL CORPORATION Technologie 366.128,47 1.0 7706.0 1242.0 19.Mai2046 410.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 366.189,08 1.0 9025.0 486.0 09.Juni2032 289.0
WMB WILLIAMS COMPANIES INC Energie 366.249,16 1.0 9109.0 485.0 15.März2031 260.0
TRPCN TRANSCANADA PIPELINES LTD Energie 366.320,82 1.0 11944.0 850.0 15.Jan.2039 763.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 366.340,23 1.0 10318.0 310.0 01.Sept.2054 670.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 366.357,98 1.0 11972.0 634.0 15.Mai2033 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 366.392,57 1.0 9116.0 487.0 16.März2031 245.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 366.415,50 1.0 11238.0 115.0 18.Jan.2028 38.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 366.421,52 1.0 11828.0 353.0 23.Nov.2029 338.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 365.723,74 1.0 11240.0 187.0 19.Okt.2027 125.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 365.818,30 1.0 9700.0 709.0 06.Mai2033 88.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 365.820,48 1.0 10351.0 494.0 20.Jan.2031 105.0
T AT&T INC Kommunikation 365.830,87 1.0 10170.0 1325.0 15.Aug.2056 605.0
AMT AMERICAN TOWER CORPORATION Kommunikation 365.833,64 1.0 9055.0 424.0 15.Juni2030 210.0
T AT&T INC Kommunikation 365.848,80 1.0 9666.0 1334.0 01.Nov.2054 570.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 365.858,30 1.0 13002.0 318.0 23.Mai2029 463.0
DB DEUTSCHE BANK AG RegS Bankwesen 365.859,75 1.0 11829.0 289.0 15.Jan.2030 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 365.885,20 1.0 7201.0 404.0 20.Juni2031 390.0
TMUS T-MOBILE USA INC Kommunikation 365.943,68 1.0 10196.0 1300.0 15.Juni2054 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 365.983,33 1.0 9079.0 434.0 17.Juli2030 205.0
DUK DUKE ENERGY CORP Elektro- 366.007,26 1.0 7622.0 1282.0 01.Sept.2046 375.0
NFLX NETFLIX INC Kommunikation 366.062,03 1.0 12193.0 323.0 15.Mai2029 463.0
INTC INTEL CORPORATION Technologie 366.081,71 1.0 9640.0 567.0 05.Aug.2032 415.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 366.100,88 1.0 9092.0 482.0 09.Feb.2031 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 365.294,81 1.0 11841.0 535.0 08.März2033 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 365.387,95 1.0 11836.0 130.0 30.März2027 463.0
O REALTY INCOME CORPORATION REITS 365.388,61 1.0 9609.0 369.0 15.Dez.2029 310.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 365.397,45 1.0 12117.0 667.0 05.Okt.2033 425.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 365.449,74 1.0 10305.0 289.0 15.Feb.2029 513.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 365.461,46 1.0 11922.0 232.0 05.Mai2028 413.0
GLW CORNING INC Technologie 365.588,51 1.0 8117.0 1502.0 15.Nov.2057 438.0
MPC MARATHON PETROLEUM CORP Energie 365.598,17 1.0 10319.0 706.0 01.März2035 570.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 365.637,87 1.0 10171.0 1316.0 01.Juni2054 585.0
WFC WELLS FARGO & COMPANY Bankwesen 365.642,17 1.0 7287.0 138.0 26.Apr.2028 508.0
RY ROYAL BANK OF CANADA RegS Bankwesen 364.822,25 1.0 11980.0 248.0 05.Juli2028 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 364.877,77 1.0 11806.0 125.0 21.März2028 463.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 364.946,28 1.0 7612.0 1434.0 15.März2052 385.0
AMGN AMGEN INC Consumer Non-Cyclical 365.073,18 1.0 9300.0 394.0 21.Feb.2030 245.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 365.074,48 1.0 12162.0 613.0 16.Nov.2032 425.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 365.244,19 1.0 9069.0 967.0 24.Sept.2038 390.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 364.407,47 1.0 12051.0 583.0 14.Sept.2032 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 364.412,96 1.0 10224.0 198.0 10.Jan.2028 516.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 364.446,69 1.0 9505.0 1055.0 02.Nov.2037 175.0
PFE PFIZER INC Consumer Non-Cyclical 364.478,60 1.0 9030.0 423.0 28.Mai2030 170.0
AYVFP AYVENS SA MTN RegS Financial Other 364.504,34 1.0 11783.0 205.0 24.Jan.2028 388.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 364.543,63 1.0 12746.0 923.0 29.März2040 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Elektro- 364.545,89 1.0 9040.0 934.0 29.Sept.2057 511.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 364.581,33 1.0 7541.0 1151.0 01.Juni2041 285.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 364.603,34 1.0 12073.0 267.0 28.Sept.2029 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 364.676,78 1.0 10409.0 313.0 14.Mai2030 549.0
EOANGR E.ON SE MTN RegS Elektro- 364.681,12 1.0 11127.0 335.0 22.Mai2029 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 364.722,43 1.0 11762.0 742.0 11.Jan.2035 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 364.737,37 1.0 11801.0 373.0 23.Jan.2031 375.0
AON AON NORTH AMERICA INC Versicherung 364.024,13 1.0 10286.0 293.0 01.März2029 515.0
QCOM QUALCOMM INCORPORATED Technologie 364.025,97 1.0 8525.0 603.0 20.Mai2032 165.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 364.187,81 1.0 10274.0 588.0 21.Feb.2033 525.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 364.305,78 1.0 11870.0 299.0 13.Apr.2029 391.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 363.544,08 1.0 11757.0 378.0 19.Jan.2030 375.0
TRGP TARGA RESOURCES PARTNERS LP Energie 363.584,32 1.0 10147.0 15.0 15.Jan.2029 688.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 363.644,64 1.0 12040.0 813.0 19.Sept.2035 413.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 363.678,46 1.0 10247.0 711.0 15.Feb.2035 540.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 363.696,19 1.0 11816.0 373.0 05.Feb.2030 338.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 363.711,21 1.0 9655.0 396.0 01.Apr.2030 320.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 363.793,05 1.0 11915.0 235.0 12.Juni2028 413.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 363.803,73 1.0 11718.0 274.0 28.Nov.2028 363.0
RY ROYAL BANK OF CANADA RegS Bankwesen 363.807,35 1.0 7249.0 356.0 17.Okt.2030 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 363.926,81 1.0 11899.0 396.0 16.Mai2030 390.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 363.133,38 1.0 11694.0 359.0 27.Nov.2030 363.0
TD TORONTO-DOMINION BANK/THE Bankwesen 363.136,96 1.0 7246.0 358.0 31.Okt.2030 400.0
AAPL APPLE INC Technologie 363.144,17 1.0 7953.0 1602.0 08.Aug.2062 410.0
SSELN SSE PLC MTN RegS Elektro- 363.157,05 1.0 12008.0 508.0 05.Sept.2031 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 363.163,92 1.0 10222.0 286.0 30.Jan.2029 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 363.209,28 1.0 8912.0 1370.0 15.Jan.2053 480.0
CB CHUBB INA HOLDINGS LLC Versicherung 363.221,46 1.0 8752.0 1240.0 03.Nov.2045 435.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 363.238,93 1.0 10130.0 642.0 01.Juli2034 638.0
CARR CARRIER GLOBAL CORP Produktionsmittel 363.282,31 1.0 11881.0 232.0 29.Mai2028 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 363.282,38 1.0 10984.0 1314.0 01.Juni2044 355.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 363.312,20 1.0 11168.0 121.0 12.Feb.2027 13.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 363.388,05 1.0 11996.0 333.0 26.Aug.2029 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 363.399,56 1.0 11860.0 228.0 16.Mai2028 425.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 363.414,11 1.0 10136.0 138.0 06.Juni2027 540.0
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical 363.447,49 1.0 6506.0 1481.0 15.Juli2050 293.0
DTE DTE ELECTRIC COMPANY Elektro- 363.487,80 1.0 10374.0 1381.0 15.Mai2055 585.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 363.526,00 1.0 9611.0 346.0 15.Aug.2029 310.0
BPCEGP BPCE SA MTN RegS Bankwesen 362.703,12 1.0 11706.0 593.0 20.Jan.2034 400.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 362.786,80 1.0 11999.0 337.0 14.Sept.2029 438.0
CI CIGNA GROUP Consumer Non-Cyclical 362.821,78 1.0 9027.0 488.0 15.März2031 238.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 362.867,66 1.0 11795.0 466.0 04.Apr.2031 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 362.909,96 1.0 11144.0 154.0 14.Sept.2032 104.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 362.957,14 1.0 8998.0 1384.0 21.Sept.2049 346.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 363.067,47 1.0 9033.0 444.0 27.Aug.2030 188.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 363.104,08 1.0 10191.0 641.0 18.Jan.2034 538.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 362.329,14 1.0 13921.0 818.0 07.Apr.2038 700.0
BNS BANK OF NOVA SCOTIA Bankwesen 362.407,13 1.0 7206.0 352.0 26.Sept.2030 384.0
DELL DELL INTERNATIONAL LLC Technologie 362.447,77 1.0 10282.0 530.0 01.Apr.2032 530.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 362.563,58 1.0 11903.0 229.0 31.Dez.2079 488.0
DELL DELL INTERNATIONAL LLC Technologie 362.574,81 1.0 10283.0 720.0 01.Apr.2035 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 362.613,36 1.0 10217.0 371.0 01.Feb.2030 470.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 361.868,79 1.0 11723.0 453.0 17.Jan.2031 350.0
BNP BNP PARIBAS SA MTN Bankwesen 361.877,69 1.0 7169.0 426.0 03.Sept.2035 449.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 361.960,69 1.0 12807.0 203.0 20.Jan.2028 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 362.008,00 1.0 10227.0 593.0 28.Feb.2033 505.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 362.060,46 1.0 11992.0 341.0 21.Sept.2029 400.0
UNP UNION PACIFIC CORPORATION Transport 362.083,32 1.0 10008.0 251.0 10.Sept.2028 395.0
ORCL ORACLE CORPORATION Technologie 362.101,56 1.0 7566.0 1079.0 25.März2041 365.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 362.145,78 1.0 11989.0 269.0 27.Sept.2048 475.0
BACR BARCLAYS PLC Bankwesen 362.210,98 1.0 7974.0 1077.0 10.März2042 381.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 362.234,51 1.0 11653.0 90.0 29.Nov.2026 375.0
ATH ATHENE HOLDING LTD Versicherung 361.403,02 1.0 9551.0 1243.0 01.Apr.2054 625.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 361.494,74 1.0 10118.0 754.0 15.Jan.2036 550.0
SPGI S&P GLOBAL INC Technologie 361.572,44 1.0 9582.0 306.0 01.März2029 270.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 361.587,98 1.0 14461.0 274.0 20.Nov.2028 813.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 361.604,89 1.0 9518.0 241.0 15.Juni2028 288.0
DUK DUKE ENERGY CORP Elektro- 361.644,28 1.0 8908.0 1335.0 15.Aug.2052 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 361.651,66 1.0 8920.0 1208.0 21.Aug.2046 486.0
IPSFP IPSOS SA RegS Kommunikation 361.660,83 1.0 11697.0 368.0 22.Jan.2030 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 361.665,49 1.0 9866.0 135.0 03.Mai2027 310.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 361.684,99 1.0 11116.0 155.0 17.Juni2027 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 361.768,68 1.0 11668.0 353.0 15.Jan.2035 400.0
WMT WALMART INC Zyklische Konsumgüter 361.792,56 1.0 10306.0 745.0 28.Apr.2035 490.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 361.793,61 1.0 10192.0 709.0 15.Feb.2035 544.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 361.820,28 1.0 11674.0 601.0 22.Nov.2032 338.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 361.823,35 1.0 10252.0 386.0 14.März2030 461.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 361.016,84 1.0 8966.0 481.0 28.Jan.2031 190.0
AXASA AXA SA MTN RegS Versicherung 361.018,46 1.0 11987.0 438.0 12.Okt.2030 375.0
NACONV The Nature Conservancy Zyklische Konsumgüter 361.023,98 1.0 7935.0 1434.0 01.März2052 396.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 361.060,18 1.0 11713.0 390.0 18.März2035 413.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 361.129,92 1.0 7162.0 389.0 05.März2035 408.0
NEE FLORIDA POWER & LIGHT CO Elektro- 361.220,33 1.0 10250.0 215.0 01.Apr.2028 505.0
C CITIGROUP INC MTN RegS Bankwesen 361.249,26 1.0 11964.0 588.0 22.Sept.2033 411.0
TRGP TARGA RESOURCES PARTNERS LP Energie 361.249,51 1.0 9493.0 467.0 15.Jan.2032 400.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 361.263,26 1.0 11604.0 341.0 27.Aug.2054 388.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 361.300,25 1.0 11946.0 734.0 07.Sept.2034 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 361.313,50 1.0 11685.0 266.0 22.Nov.2028 313.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 360.567,77 1.0 10294.0 314.0 15.Mai2029 500.0
AYVFP AYVENS SA RegS Financial Other 360.632,94 1.0 11689.0 121.0 22.Feb.2027 388.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 360.637,07 1.0 6411.0 1467.0 01.Dez.2051 310.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 360.653,82 1.0 10181.0 766.0 15.Okt.2035 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 360.678,18 1.0 9509.0 351.0 01.Sept.2029 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 360.682,93 1.0 11679.0 276.0 22.Nov.2028 300.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 360.710,03 1.0 6912.0 1578.0 30.Sept.2059 363.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 360.724,60 1.0 10115.0 101.0 12.Jan.2027 535.0
HAL HALLIBURTON COMPANY Energie 360.729,54 1.0 11888.0 891.0 15.Sept.2039 745.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 360.755,37 1.0 7417.0 1448.0 15.März2052 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 360.774,75 1.0 9016.0 505.0 15.Mai2031 230.0
MAPSM MAPFRE SA RegS Versicherung 360.848,18 1.0 11704.0 130.0 31.März2047 438.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 360.887,00 1.0 10251.0 387.0 07.Apr.2030 495.0
BASGR BASF SE RegS Basic Industry 360.898,22 1.0 11859.0 574.0 29.Juni2032 375.0
WPC WP CAREY INC REITS 360.902,31 1.0 11868.0 573.0 23.Juli2032 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 360.940,07 1.0 9591.0 223.0 20.März2028 200.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 360.967,29 1.0 11649.0 457.0 23.Jan.2036 403.0
CMCSA COMCAST CORPORATION Kommunikation 360.120,24 1.0 9419.0 882.0 20.Feb.2036 188.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 360.127,52 1.0 11701.0 539.0 17.März2033 386.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 360.182,67 1.0 11810.0 404.0 02.Juni2030 363.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 360.231,73 1.0 11683.0 207.0 19.Feb.2028 375.0
PFE PFIZER INC Consumer Non-Cyclical 360.450,56 1.0 8302.0 1267.0 15.Dez.2046 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 360.456,13 1.0 10170.0 336.0 09.Aug.2029 455.0
VGPBB VGP NV RegS Financial Other 360.499,10 1.0 11705.0 451.0 29.Jan.2031 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 360.140,26 1.0 36.0 2171.0 20.Sept.2050 60.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 359.699,73 1.0 10142.0 657.0 14.Feb.2034 500.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 359.753,85 1.0 10149.0 282.0 15.Feb.2029 487.0
PYPL PAYPAL HOLDINGS INC Technologie 359.868,83 1.0 9557.0 356.0 01.Okt.2029 285.0
SOLBBB SOLVAY SA RegS Basic Industry 359.909,99 1.0 11714.0 212.0 03.Apr.2028 388.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 359.923,48 1.0 10092.0 232.0 11.Juni2028 430.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 360.047,36 1.0 8299.0 1304.0 01.März2048 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 359.325,59 1.0 10084.0 397.0 01.Juli2030 470.0
CVX CHEVRON USA INC Energie 359.337,85 1.0 9554.0 168.0 12.Aug.2027 102.0
BMO BANK OF MONTREAL Bankwesen 359.453,28 1.0 7153.0 124.0 01.Apr.2027 365.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 359.466,05 1.0 10165.0 670.0 11.Sept.2035 540.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 359.498,28 1.0 11061.0 197.0 19.Nov.2027 38.0
EQIX EQUINIX INC Technologie 359.504,90 1.0 9584.0 367.0 18.Nov.2029 320.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 359.514,96 1.0 11635.0 79.0 09.Jan.2028 350.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 359.516,05 1.0 11574.0 519.0 27.Nov.2031 363.0
HSBC HSBC BANK USA NA MTN Bankwesen 359.534,01 1.0 11739.0 873.0 15.Jan.2039 700.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 359.548,08 1.0 6245.0 1528.0 10.Nov.2050 277.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 359.606,16 1.0 10003.0 1300.0 01.Juni2053 575.0
NXPI NXP BV Technologie 358.873,87 1.0 8901.0 560.0 15.Feb.2032 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 358.938,05 1.0 10208.0 308.0 15.Apr.2029 470.0
DUK DUKE ENERGY CORP Elektro- 359.065,20 1.0 11692.0 471.0 01.Apr.2031 375.0
BHI BAKER HUGHES HOLDINGS LLC Energie 359.092,67 1.0 7984.0 1283.0 15.Dez.2047 408.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 359.138,66 1.0 11770.0 317.0 14.Juni2029 400.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 359.214,83 1.0 11670.0 456.0 31.Dez.2079 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 358.422,69 1.0 10175.0 221.0 04.Apr.2028 505.0
NEXIIM NEXI SPA RegS Technologie 358.495,73 1.0 11016.0 306.0 30.Apr.2029 213.0
GOOGL ALPHABET INC Technologie 358.549,04 1.0 5252.0 1848.0 15.Aug.2060 225.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 358.610,17 1.0 11623.0 198.0 14.Jan.2028 338.0
COTY COTY INC RegS Consumer Non-Cyclical 358.644,79 1.0 11834.0 87.0 15.Sept.2028 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 358.672,56 1.0 7008.0 1067.0 01.Juni2041 350.0
OKE ONEOK INC Energie 358.673,75 1.0 8991.0 1213.0 15.Juli2048 520.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzunternehmen 358.691,38 1.0 10032.0 393.0 15.Juli2030 619.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 358.754,28 1.0 7082.0 1146.0 14.Jan.2041 265.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 358.800,99 1.0 11037.0 188.0 15.Okt.2027 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 357.984,31 1.0 11761.0 422.0 16.Juli2035 425.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 358.033,02 1.0 11734.0 488.0 22.Mai2031 347.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 358.053,55 1.0 11760.0 318.0 06.Juni2029 330.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 358.172,30 1.0 11574.0 819.0 16.Jan.2036 375.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 358.191,64 1.0 10121.0 114.0 26.Feb.2027 480.0
AVLN AVIVA PLC MTN RegS Versicherung 358.243,74 1.0 13895.0 572.0 27.Nov.2053 688.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 358.289,99 1.0 10876.0 603.0 24.Aug.2034 614.0
NTT NTT FINANCE CORP 144A Kommunikation 358.299,29 1.0 10079.0 156.0 16.Juli2027 457.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 357.562,14 1.0 11602.0 104.0 16.Jan.2027 325.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 357.610,59 1.0 10114.0 296.0 31.Dez.2079 495.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 357.630,40 1.0 11887.0 164.0 31.Okt.2027 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 357.645,19 1.0 10981.0 268.0 15.Aug.2028 75.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 357.746,88 1.0 10205.0 533.0 10.Mai2033 527.0
USB US BANCORP MTN Bankwesen 357.801,83 1.0 10073.0 155.0 22.Juli2028 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 357.802,41 1.0 9517.0 275.0 15.Okt.2028 240.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 357.835,07 1.0 11686.0 392.0 08.Apr.2030 338.0
STT STATE STREET CORP Bankwesen 357.836,92 1.0 10137.0 119.0 18.März2027 499.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 357.850,47 1.0 10678.0 1309.0 03.Feb.2045 363.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 357.949,76 1.0 8399.0 1299.0 01.Mai2047 415.0
ETR ENTERGY LOUISIANA LLC Elektro- 357.969,41 1.0 8880.0 474.0 15.Dez.2030 160.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 357.139,95 1.0 8889.0 534.0 17.Sept.2031 222.0
ORCL ORACLE CORPORATION Technologie 357.162,63 1.0 9215.0 1332.0 03.Aug.2065 613.0
HSBC HSBC HOLDINGS PLC Bankwesen 357.197,25 1.0 14122.0 416.0 14.Sept.2031 680.0
EQT EQT CORP Energie 357.221,85 1.0 10040.0 434.0 15.Jan.2031 475.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 357.224,35 1.0 9070.0 1283.0 15.März2049 490.0
O REALTY INCOME CORPORATION REITS 357.230,13 1.0 13566.0 487.0 05.Dez.2031 575.0
FANG DIAMONDBACK ENERGY INC Energie 357.350,61 1.0 9475.0 1406.0 18.Apr.2064 590.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 357.367,92 1.0 14143.0 967.0 17.Sept.2040 650.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 357.392,19 1.0 10203.0 315.0 15.Mai2029 488.0
NTT NTT FINANCE CORP RegS Kommunikation 357.415,98 1.0 11749.0 918.0 16.Juli2037 409.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 357.428,52 1.0 10126.0 346.0 10.Sept.2029 438.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 357.430,80 1.0 10892.0 604.0 21.Sept.2034 632.0
CMCSA COMCAST CORPORATION Kommunikation 357.461,81 1.0 7030.0 1289.0 15.Juli2046 340.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 357.470,96 1.0 10101.0 1469.0 15.Sept.2115 613.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 357.486,51 1.0 9970.0 1363.0 15.Apr.2066 638.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 357.498,02 1.0 11668.0 751.0 14.Mai2036 413.0
ET ENERGY TRANSFER PARTNERS LP Energie 357.513,80 1.0 8843.0 1131.0 15.März2045 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 356.742,65 1.0 10183.0 1380.0 15.Nov.2054 570.0
MPLX MPLX LP Energie 356.773,07 1.0 10044.0 743.0 15.Sept.2035 540.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 356.907,82 1.0 9670.0 192.0 18.Nov.2027 253.0
CVX CHEVRON USA INC Energie 356.917,49 1.0 10087.0 250.0 13.Aug.2028 405.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 356.965,47 1.0 11589.0 380.0 10.Jan.2030 313.0
SO GEORGIA POWER COMPANY Elektro- 357.003,36 1.0 10195.0 608.0 17.Mai2033 495.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 357.090,56 1.0 11777.0 502.0 19.Aug.2031 425.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 356.303,80 1.0 10077.0 167.0 27.Aug.2027 440.0
DUK DUKE ENERGY OHIO INC Elektro- 356.312,43 1.0 8252.0 1309.0 01.Feb.2049 430.0
NRRLN NEWRIVER REIT PLC RegS REITS 356.321,18 1.0 12632.0 211.0 07.März2028 350.0
HPQ HP INC Technologie 356.333,62 1.0 9825.0 148.0 17.Juni2027 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 356.473,00 1.0 11639.0 486.0 23.Apr.2031 365.0
LIN LINDE PLC RegS Basic Industry 356.502,88 1.0 11619.0 208.0 14.Feb.2028 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 356.540,02 1.0 8890.0 457.0 01.Okt.2030 170.0
AVGO BROADCOM INC Technologie 356.551,51 1.0 10066.0 530.0 15.Feb.2032 455.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 356.589,60 1.0 11696.0 570.0 15.Juni2032 380.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 356.591,79 1.0 11675.0 485.0 16.Juni2031 425.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 356.604,50 1.0 7031.0 1127.0 11.Jan.2041 281.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 356.613,94 1.0 10915.0 345.0 12.Juni2029 113.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 356.617,87 1.0 11644.0 226.0 06.Apr.2028 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 356.630,16 1.0 11693.0 151.0 06.Juni2028 367.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 356.639,25 1.0 8881.0 538.0 14.Sept.2031 188.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 356.641,98 1.0 11676.0 485.0 19.Mai2032 363.0
KMI KINDER MORGAN INC Energie 356.665,60 1.0 10009.0 1307.0 01.Aug.2054 595.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 356.674,51 1.0 11650.0 220.0 13.März2028 300.0
KMI KINDER MORGAN INC Energie 355.841,77 1.0 10020.0 590.0 01.Feb.2033 480.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 355.859,79 1.0 11475.0 197.0 31.Dez.2079 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 355.876,35 1.0 7084.0 1444.0 15.Apr.2050 335.0
DOV DOVER CORP Produktionsmittel 355.915,48 1.0 10050.0 1012.0 01.März2041 538.0
MPLX MPLX LP Energie 355.929,69 1.0 10031.0 587.0 15.Jan.2033 500.0
T AT&T INC Kommunikation 356.000,64 1.0 9853.0 991.0 01.Sept.2040 535.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 356.051,91 1.0 9409.0 384.0 15.Jan.2030 245.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 356.113,76 1.0 8869.0 575.0 30.März2032 240.0
DSVDC DSV FINANCE BV MTN RegS Transport 356.160,80 1.0 9465.0 729.0 05.Juli2033 75.0
LIN LINDE PLC RegS Basic Industry 356.171,03 1.0 11590.0 466.0 14.Feb.2031 320.0
SPG SIMON PROPERTY GROUP LP REITS 355.447,48 1.0 9432.0 355.0 13.Sept.2029 245.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 355.591,94 1.0 8738.0 1102.0 16.Juli2042 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 355.620,90 1.0 11488.0 411.0 01.Dez.2030 775.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 355.648,73 1.0 10054.0 468.0 15.März2031 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 355.689,15 1.0 11472.0 808.0 24.Jan.2036 405.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 355.779,09 1.0 11851.0 833.0 14.Nov.2035 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 355.796,55 1.0 11621.0 225.0 02.Apr.2029 325.0
HYDONE HYDRO ONE INC Elektro- 355.693,34 1.0 7086.0 313.0 05.Apr.2029 302.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 354.991,34 1.0 11640.0 152.0 16.Juni2032 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 355.019,04 1.0 13433.0 842.0 15.Nov.2038 888.0
MMM 3M CO Produktionsmittel 355.029,35 1.0 9411.0 351.0 26.Aug.2029 238.0
LIN LINDE PLC RegS Basic Industry 355.041,29 1.0 11650.0 724.0 12.Juni2034 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 355.116,25 1.0 11533.0 462.0 18.Feb.2032 350.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 355.131,59 1.0 11767.0 156.0 26.Sept.2027 400.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 355.236,11 1.0 11614.0 310.0 21.Apr.2029 338.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 355.361,90 1.0 10126.0 260.0 01.Nov.2028 485.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 355.370,03 1.0 11516.0 691.0 15.Jan.2034 338.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 355.386,44 1.0 10083.0 130.0 27.März2028 471.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 354.574,80 1.0 11684.0 504.0 21.Juli2031 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 354.673,68 1.0 11504.0 538.0 14.Jan.2033 325.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 354.728,17 1.0 11681.0 331.0 14.Juli2029 350.0
MPLX MPLX LP Energie 354.760,69 1.0 10061.0 721.0 01.Apr.2035 540.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 354.779,04 1.0 9955.0 134.0 01.Juni2027 385.0
ZTS ZOETIS INC Consumer Non-Cyclical 354.779,68 1.0 9193.0 1107.0 01.Feb.2043 470.0
ALL ALLSTATE CORPORATION (THE) Versicherung 354.786,31 1.0 10478.0 736.0 09.Mai2035 555.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 354.828,55 1.0 10049.0 169.0 08.Sept.2028 440.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 354.831,59 1.0 11634.0 415.0 28.Mai2030 346.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 354.838,33 1.0 11482.0 612.0 22.Jan.2033 363.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 354.896,76 1.0 9425.0 268.0 15.Sept.2028 210.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 354.897,29 1.0 9386.0 387.0 01.Feb.2030 255.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 354.913,74 1.0 10677.0 588.0 01.Juli2033 625.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 354.943,45 1.0 11564.0 201.0 31.Dez.2079 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 354.206,91 1.0 11592.0 320.0 13.Mai2030 355.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 354.213,33 1.0 8856.0 445.0 21.Aug.2030 175.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 354.240,41 1.0 11606.0 823.0 01.Aug.2037 663.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 354.246,55 1.0 11714.0 351.0 27.Aug.2030 346.0
WMT WALMART INC Zyklische Konsumgüter 354.273,21 1.0 9423.0 272.0 22.Sept.2028 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 354.289,65 1.0 9373.0 389.0 07.Feb.2030 260.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 354.307,72 1.0 8030.0 1270.0 15.Feb.2048 430.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 354.377,67 1.0 11378.0 117.0 30.Jan.2027 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 354.444,46 1.0 11578.0 306.0 05.März2029 288.0
CHTR TIME WARNER CABLE LLC Kommunikation 354.474,48 1.0 8740.0 982.0 01.Sept.2041 550.0
PRXNA PROSUS NV MTN RegS Kommunikation 354.477,82 1.0 10046.0 697.0 13.Juli2033 199.0
KO COCA-COLA CO Consumer Non-Cyclical 354.537,67 1.0 9410.0 358.0 06.Sept.2029 213.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 354.546,26 1.0 12871.0 646.0 10.Nov.2033 538.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 353.713,95 1.0 11781.0 534.0 14.Nov.2036 427.0
CMCSA COMCAST CORPORATION Kommunikation 353.740,60 1.0 9983.0 597.0 15.Feb.2033 465.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 353.788,51 1.0 10012.0 291.0 04.März2029 450.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 353.814,72 1.0 11730.0 180.0 28.Sept.2027 375.0
SESGFP SES SA MTN RegS Kommunikation 353.940,11 1.0 11603.0 408.0 24.Juni2030 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 353.942,71 1.0 10264.0 715.0 10.Feb.2035 520.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 353.386,81 1.0 10859.0 275.0 14.Sept.2029 67.0
EBAY EBAY INC Zyklische Konsumgüter 353.391,57 1.0 9931.0 138.0 05.Juni2027 360.0
CPB CAMPBELLS CO Consumer Non-Cyclical 353.486,56 1.0 10024.0 205.0 15.März2028 415.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 353.543,70 1.0 11594.0 144.0 19.Mai2027 325.0
MDT MEDTRONIC INC Consumer Non-Cyclical 353.593,06 1.0 11741.0 888.0 15.Okt.2036 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 353.599,52 1.0 11584.0 321.0 14.Mai2030 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 352.857,44 1.0 11449.0 831.0 01.März2036 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 353.040,80 1.0 8792.0 538.0 15.Sept.2031 188.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 353.066,23 1.0 9973.0 1189.0 04.März2046 538.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 353.205,37 1.0 11592.0 240.0 12.Juni2029 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 353.224,13 1.0 6967.0 1459.0 09.Feb.2052 343.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 353.237,49 1.0 11588.0 407.0 23.Mai2030 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 353.243,77 1.0 9954.0 214.0 01.Apr.2028 380.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 352.410,02 1.0 11521.0 714.0 07.Mai2034 363.0
ATO ATMOS ENERGY CORPORATION Erdgas 352.427,28 1.0 8758.0 484.0 15.Jan.2031 150.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 352.484,21 1.0 9168.0 1052.0 04.Juni2042 500.0
CMCSA COMCAST CORPORATION Kommunikation 352.524,71 1.0 7851.0 1055.0 01.Nov.2039 325.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 352.535,70 1.0 11458.0 637.0 18.Mai2033 375.0
DSFIR DSM BV MTN RegS Basic Industry 352.626,94 1.0 11592.0 729.0 02.Juli2034 363.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Elektro- 352.663,46 1.0 10593.0 795.0 15.Dez.2036 595.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 352.667,64 1.0 11580.0 368.0 27.Nov.2029 313.0
COP CONOCOPHILLIPS CO Energie 352.745,07 1.0 9398.0 1357.0 15.Mai2053 530.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 352.833,64 1.0 8685.0 616.0 05.März2034 645.0
HCA HCA INC Consumer Non-Cyclical 352.000,97 1.0 9972.0 1414.0 01.Apr.2064 610.0
AKERBP AKER BP ASA MTN RegS Energie 352.034,55 1.0 10763.0 337.0 12.Mai2029 113.0
AON AON GLOBAL LTD Versicherung 352.066,23 1.0 8781.0 1146.0 14.Juni2044 460.0
AEE UNION ELECTRIC CO Elektro- 352.123,60 1.0 7788.0 1261.0 15.Apr.2045 365.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 352.126,43 1.0 11555.0 412.0 20.Mai2031 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 352.198,09 1.0 11620.0 345.0 22.Juli2029 313.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 352.202,38 1.0 11740.0 767.0 21.Nov.2034 365.0
BCECN BELL CANADA MTN Kommunikation 352.223,76 1.0 7815.0 564.0 10.Nov.2032 585.0
BMO BANK OF MONTREAL MTN Bankwesen 352.245,96 1.0 9993.0 425.0 22.Sept.2031 435.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 352.256,65 1.0 10826.0 275.0 13.Sept.2029 60.0
ITC ITC HOLDINGS CORP Elektro- 352.269,78 1.0 9938.0 58.0 30.Juni2026 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 352.347,50 1.0 9067.0 426.0 15.Juni2030 195.0
CMCSA COMCAST CORPORATION Kommunikation 352.372,47 1.0 10060.0 618.0 15.Mai2033 480.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 352.378,37 1.0 11472.0 708.0 26.März2034 363.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 351.615,45 1.0 13372.0 189.0 20.Dez.2027 575.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 351.620,71 1.0 11513.0 730.0 29.Apr.2034 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 351.685,01 1.0 8786.0 1306.0 16.Nov.2048 463.0
AMPRIO AMPRION GMBH RegS Elektro- 351.693,96 1.0 11658.0 157.0 22.Sept.2027 345.0
V VISA INC Technologie 351.694,51 1.0 11536.0 654.0 15.Mai2033 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 351.701,95 1.0 11541.0 581.0 27.Mai2032 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 351.710,71 1.0 10024.0 230.0 28.Apr.2028 385.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 351.762,12 1.0 11663.0 447.0 23.Sept.2030 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 351.898,84 1.0 11535.0 222.0 30.März2028 263.0
BXP BOSTON PROPERTIES LP REITS 351.955,51 1.0 9336.0 464.0 30.Jan.2031 325.0
TRPCN TRANSCANADA PIPELINES LTD Energie 351.148,38 1.0 9270.0 1268.0 15.März2049 510.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 351.151,60 1.0 10028.0 546.0 17.Mai2032 485.0
LIN LINDE PLC MTN RegS Basic Industry 351.175,34 1.0 11478.0 304.0 18.Feb.2029 263.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 351.222,30 1.0 11400.0 903.0 15.Feb.2037 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 351.226,99 1.0 9936.0 114.0 07.Feb.2028 344.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 351.229,31 1.0 10027.0 400.0 15.Mai2030 460.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 351.293,22 1.0 8747.0 537.0 16.Sept.2031 195.0
KO COCA-COLA CO Consumer Non-Cyclical 351.368,87 1.0 8759.0 502.0 15.März2031 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 351.398,22 1.0 11400.0 619.0 19.Jan.2033 325.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 351.468,49 1.0 11461.0 389.0 13.Feb.2030 288.0
PFE PFIZER INC RegS Consumer Non-Cyclical 351.479,10 1.0 8631.0 1251.0 15.Juni2043 273.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 351.514,57 1.0 12515.0 203.0 17.Jan.2029 242.0
ORCL ORACLE CORPORATION Technologie 350.769,78 1.0 9195.0 690.0 08.Juli2034 430.0
TORNAT TORNATOR OY RegS Basic Industry 350.790,03 1.0 11652.0 525.0 17.Okt.2031 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 350.828,36 1.0 11530.0 799.0 01.Juli2035 365.0
REESM REDEIA CORPORACION SA RegS Elektro- 350.847,95 1.0 11551.0 584.0 09.Juli2032 338.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 350.881,34 1.0 7696.0 1093.0 04.Feb.2041 340.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 350.939,49 1.0 11476.0 409.0 17.Mai2035 375.0
SAMPFH SAMPO OYJ RegS Versicherung 350.942,41 1.0 11505.0 328.0 23.Mai2049 338.0
JPM JPMORGAN CHASE & CO Bankwesen 351.006,37 1.0 6992.0 125.0 05.März2028 190.0
KIM KIMCO REALTY OP LLC REITS 351.066,04 1.0 9978.0 118.0 01.Apr.2027 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 351.099,71 1.0 9995.0 133.0 19.Apr.2028 408.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 350.280,24 1.0 7673.0 1094.0 09.Juli2040 302.0
BRK BERKSHIRE HATHAWAY INC Versicherung 350.284,35 1.0 9880.0 842.0 16.März2035 163.0
ORAFP ORANGE SA Kommunikation 350.349,68 1.0 9819.0 1035.0 13.Jan.2042 538.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 350.355,98 1.0 9962.0 13.0 08.Jan.2026 130.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 350.421,02 1.0 11618.0 158.0 21.Sept.2027 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 350.449,65 1.0 11674.0 89.0 15.Nov.2026 400.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektro- 350.485,88 1.0 9920.0 742.0 15.März2056 605.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 350.527,06 1.0 11614.0 522.0 12.Sept.2031 320.0
KEY KEYCORP MTN Bankwesen 350.532,89 1.0 9991.0 230.0 30.Apr.2028 410.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 350.542,94 1.0 9993.0 265.0 01.Nov.2028 400.0
ROP ROPER TECHNOLOGIES INC Technologie 350.563,97 1.0 9967.0 707.0 15.Okt.2034 490.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 350.593,41 1.0 11499.0 561.0 07.März2032 300.0
KO COCA-COLA CO Consumer Non-Cyclical 350.601,47 1.0 9965.0 129.0 25.März2027 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 350.609,44 1.0 11584.0 816.0 26.Aug.2035 375.0
ALVGR ALLIANZ SE RegS Versicherung 350.612,30 1.0 11552.0 158.0 06.Juli2047 310.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 350.613,26 1.0 11522.0 783.0 16.Juli2035 408.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 350.654,02 1.0 10783.0 274.0 01.Sept.2028 25.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 350.670,14 1.0 8560.0 1252.0 01.März2047 445.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 349.869,55 1.0 11475.0 413.0 07.Mai2030 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 349.905,26 1.0 9888.0 107.0 15.Jan.2027 313.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 349.976,32 1.0 11513.0 239.0 28.Mai2028 275.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 350.006,92 1.0 8821.0 1212.0 09.Juli2040 200.0
XOM EXXON MOBIL CORP Energie 350.041,34 1.0 9944.0 121.0 19.März2027 329.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 350.067,38 1.0 11542.0 430.0 15.Juli2030 313.0
GMT GATX CORPORATION Finanzunternehmen 350.078,90 1.0 9948.0 120.0 30.März2027 385.0
CARR CARRIER GLOBAL CORP Produktionsmittel 350.140,69 1.0 12226.0 578.0 29.Nov.2032 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 350.204,53 1.0 11526.0 334.0 04.Juni2029 275.0
BPLN BP CAPITAL MARKETS BV RegS Energie 350.220,59 1.0 11600.0 528.0 12.Sept.2031 336.0
AJG ARTHUR J GALLAGHER & CO Versicherung 350.232,35 1.0 9805.0 1317.0 15.Juli2054 575.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 350.239,55 1.0 11418.0 477.0 15.März2031 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 350.262,67 1.0 10492.0 227.0 08.Juni2029 631.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 349.436,34 1.0 10487.0 591.0 05.Juni2033 575.0
TRPCN TRANSCANADA PIPELINES LTD Energie 349.446,33 1.0 10690.0 843.0 15.Okt.2037 620.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 349.448,57 1.0 9958.0 174.0 27.Okt.2027 388.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 349.483,13 1.0 9796.0 1358.0 15.Jan.2054 540.0
ES EVERSOURCE ENERGY Elektro- 349.569,91 1.0 10548.0 660.0 15.Juli2034 595.0
BKH BLACK HILLS CORPORATION Elektro- 349.653,89 1.0 9880.0 106.0 15.Jan.2027 315.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 349.657,76 1.0 9910.0 252.0 01.Sept.2028 363.0
NDSN NORDSON CORPORATION Produktionsmittel 349.741,78 1.0 10655.0 617.0 15.Sept.2033 580.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 349.742,38 1.0 10668.0 517.0 16.Mai2031 156.0
ENTG ENTEGRIS INC 144A Technologie 349.754,90 1.0 9945.0 303.0 15.Apr.2029 475.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 349.759,01 1.0 11513.0 143.0 10.Mai2027 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 349.773,30 1.0 11479.0 324.0 06.Mai2030 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 349.818,59 1.0 9988.0 316.0 15.Mai2029 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 349.054,42 1.0 9964.0 1395.0 15.Nov.2054 550.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 349.078,37 1.0 11581.0 612.0 02.Okt.2032 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 349.112,70 1.0 9941.0 82.0 15.Okt.2026 338.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 349.209,28 1.0 10465.0 721.0 15.Aug.2035 580.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 349.247,89 1.0 8530.0 1502.0 06.Dez.2057 440.0
UPS UNITED PARCEL SERVICE INC Transport 349.250,83 1.0 9204.0 1363.0 03.März2053 505.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 349.279,83 1.0 11446.0 112.0 01.Feb.2027 213.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 349.326,98 1.0 13566.0 205.0 02.Juni2033 663.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 349.344,51 1.0 9939.0 130.0 07.Apr.2027 345.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 348.616,13 1.0 11496.0 335.0 23.Juni2029 263.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 348.684,79 1.0 11465.0 133.0 04.Mai2027 250.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 348.695,05 1.0 9289.0 1285.0 15.Mai2052 563.0
GOOGL ALPHABET INC Technologie 348.834,13 1.0 11471.0 326.0 06.Mai2029 250.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 348.877,99 1.0 10526.0 497.0 23.Jan.2032 638.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 348.879,47 1.0 11491.0 463.0 09.Jan.2032 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 348.880,35 1.0 11351.0 549.0 11.Feb.2032 313.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 348.892,24 1.0 11457.0 578.0 12.Juni2032 338.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 348.898,36 1.0 9921.0 176.0 07.Okt.2032 386.0
CMS CONSUMERS ENERGY COMPANY Elektro- 348.161,47 1.0 7637.0 1391.0 15.Feb.2050 375.0
ET ENERGY TRANSFER PARTNERS LP Energie 348.271,47 1.0 9691.0 1152.0 15.Juni2048 600.0
ENGIFP ENGIE SA MTN RegS Erdgas 348.277,11 1.0 11189.0 1164.0 11.Jan.2043 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 348.311,79 1.0 11522.0 518.0 27.Aug.2032 325.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 348.377,21 1.0 9831.0 244.0 01.Aug.2028 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 348.385,58 1.0 11408.0 793.0 19.Mai2035 350.0
IQV IQVIA INC Consumer Non-Cyclical 348.502,79 1.0 10532.0 280.0 01.Feb.2029 625.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 348.524,21 1.0 11566.0 443.0 02.Okt.2030 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 347.755,58 1.0 11560.0 370.0 17.Okt.2029 293.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 347.788,47 1.0 11152.0 162.0 15.Juli2027 75.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 347.819,95 1.0 11592.0 454.0 19.Nov.2031 350.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 347.834,60 1.0 6892.0 345.0 15.Aug.2029 339.0
ORCL ORACLE CORPORATION Technologie 347.887,37 1.0 9184.0 1346.0 26.Sept.2065 610.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 347.889,84 1.0 11519.0 535.0 14.Okt.2032 750.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 347.899,67 1.0 9913.0 89.0 19.Okt.2026 301.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 348.045,47 1.0 10681.0 606.0 07.Nov.2033 712.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 348.057,18 1.0 9909.0 127.0 10.Apr.2027 315.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 347.303,40 1.0 10576.0 445.0 15.März2031 600.0
LIN LINDE PLC RegS Basic Industry 347.327,09 1.0 11278.0 839.0 14.Feb.2036 340.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 347.371,54 1.0 11497.0 749.0 09.Sept.2034 357.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 347.418,68 1.0 11567.0 621.0 07.Nov.2032 313.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 347.459,15 1.0 10453.0 192.0 10.Jan.2029 653.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 347.614,30 1.0 8437.0 1290.0 15.Sept.2048 452.0
UPS UNITED PARCEL SERVICE INC Transport 346.891,26 1.0 10418.0 664.0 22.Mai2034 515.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 346.894,29 1.0 9851.0 753.0 01.Okt.2035 436.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 346.966,24 1.0 9819.0 111.0 19.Jan.2028 280.0
MSI MOTOROLA SOLUTIONS INC Technologie 347.027,32 1.0 9119.0 494.0 24.Mai2031 275.0
EDENFP EDENRED RegS Technologie 347.031,18 1.0 11444.0 588.0 05.Aug.2032 363.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 347.045,18 1.0 8484.0 1212.0 28.Nov.2044 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 347.129,02 1.0 11388.0 1082.0 01.Juli2040 406.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 347.188,91 1.0 9908.0 134.0 09.Mai2027 340.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 346.418,36 1.0 11473.0 445.0 03.Sept.2030 300.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 346.445,12 1.0 12299.0 394.0 10.Mai2031 487.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 346.454,71 1.0 6849.0 575.0 15.März2038 670.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 346.479,88 1.0 11538.0 188.0 06.Nov.2027 250.0
ORIX ORIX CORPORATION MTN RegS Financial Other 346.582,90 1.0 11520.0 537.0 22.Okt.2031 345.0
DB DEUTSCHE BANK AG RegS Bankwesen 346.595,05 1.0 11393.0 198.0 23.Feb.2028 188.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 346.598,31 1.0 11471.0 170.0 13.Aug.2028 263.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 346.621,50 1.0 9848.0 126.0 10.März2027 280.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 346.712,75 1.0 10622.0 265.0 25.Okt.2029 632.0
NFLX NETFLIX INC Kommunikation 346.724,30 1.0 9762.0 1373.0 15.Aug.2054 540.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 346.776,74 1.0 12541.0 159.0 15.Juli2027 150.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 346.807,69 1.0 11386.0 805.0 04.Juni2035 325.0
DGFP COFIROUTE SA MTN RegS Transport 346.819,52 1.0 11305.0 635.0 06.März2033 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 346.009,95 1.0 11434.0 437.0 26.Nov.2035 363.0
AKERBP AKER BP ASA 144A Energie 346.104,03 1.0 9818.0 697.0 01.Okt.2034 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 346.308,74 1.0 10491.0 438.0 08.Feb.2031 575.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 346.397,00 1.0 11329.0 882.0 01.Aug.2039 713.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 345.592,63 1.0 11430.0 517.0 25.Aug.2032 325.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 345.607,91 1.0 11507.0 542.0 06.Nov.2031 288.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 345.625,67 1.0 11383.0 121.0 16.Feb.2027 157.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 345.680,93 1.0 11417.0 148.0 26.Mai2027 188.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 345.699,64 1.0 8115.0 1299.0 04.Mai2047 405.0
ALLY ALLY FINANCIAL INC Bankwesen 345.776,18 1.0 10466.0 178.0 15.Nov.2027 710.0
OVV OVINTIV INC Energie 345.779,66 1.0 10441.0 830.0 01.Feb.2038 650.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 345.792,09 1.0 11455.0 596.0 17.Sept.2033 349.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektro- 345.792,45 1.0 11514.0 695.0 15.Mai2056 450.0
TXN TEXAS INSTRUMENTS INC Technologie 345.816,02 1.0 9866.0 181.0 03.Nov.2027 290.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 345.847,38 1.0 11492.0 539.0 17.Okt.2031 325.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 345.898,10 1.0 11438.0 594.0 04.Sept.2032 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 345.174,86 1.0 9150.0 560.0 15.März2032 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 345.221,38 1.0 9798.0 114.0 26.Jan.2027 205.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 345.243,13 1.0 11375.0 130.0 25.März2027 175.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 345.257,14 1.0 11316.0 195.0 06.Dez.2027 175.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 345.261,85 1.0 9836.0 551.0 27.Apr.2032 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 345.263,17 1.0 11461.0 537.0 01.Okt.2031 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 345.292,05 1.0 11352.0 811.0 26.Juni2035 338.0
SYMRIS SYMRISE AG RegS Basic Industry 345.354,72 1.0 11452.0 608.0 24.Sept.2032 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 345.362,66 1.0 9820.0 125.0 08.März2027 235.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 345.376,54 1.0 11426.0 741.0 11.Sept.2034 388.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 345.380,00 1.0 10370.0 390.0 24.Juni2055 630.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 345.389,43 1.0 12372.0 195.0 07.Dez.2027 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 345.467,93 1.0 9864.0 557.0 15.Mai2032 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 345.504,00 1.0 11208.0 902.0 10.Feb.2037 345.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 345.511,83 1.0 9895.0 158.0 15.Aug.2027 340.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 345.517,54 1.0 11442.0 564.0 02.März2032 300.0
BNS BANK OF NOVA SCOTIA Bankwesen 344.718,17 1.0 7168.0 140.0 03.Mai2032 393.0
HD HOME DEPOT INC Zyklische Konsumgüter 344.719,66 1.0 9824.0 134.0 15.Apr.2027 250.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 344.724,79 1.0 11374.0 134.0 06.Apr.2027 163.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 344.725,57 1.0 10582.0 358.0 19.Juli2029 63.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektro- 344.726,84 1.0 11480.0 476.0 15.Mai2056 400.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 344.742,38 1.0 13528.0 534.0 07.Aug.2032 688.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 344.786,98 1.0 11399.0 606.0 18.Aug.2032 313.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 344.795,10 1.0 10363.0 486.0 01.Dez.2031 521.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 344.855,17 1.0 11417.0 746.0 16.Sept.2034 375.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 344.870,42 1.0 11411.0 690.0 02.Nov.2033 338.0
QCOM QUALCOMM INCORPORATED Technologie 344.939,10 1.0 9198.0 420.0 20.Mai2030 215.0
NK IMERYS S.A. MTN RegS Produktionsmittel 344.965,51 1.0 11352.0 112.0 15.Jan.2027 150.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 344.965,63 1.0 9022.0 466.0 19.Apr.2051 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 345.066,71 1.0 11439.0 611.0 22.Sept.2032 336.0
PFE PFIZER INC Consumer Non-Cyclical 345.074,27 1.0 8046.0 1353.0 15.März2049 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 345.079,24 1.0 10608.0 1309.0 15.Nov.2052 615.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 344.281,89 1.0 11308.0 315.0 29.März2029 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 344.334,24 1.0 9968.0 1350.0 10.Feb.2055 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 344.386,63 1.0 9686.0 365.0 15.Dez.2029 355.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 344.443,22 1.0 11279.0 654.0 29.Apr.2033 313.0
EUROGR EUROGRID GMBH RegS Elektro- 344.455,11 1.0 11442.0 825.0 18.Okt.2035 373.0
VZ VERIZON COMMUNICATIONS INC EUR Kommunikation 344.520,96 1.0 11470.0 482.0 15.Juni2056 400.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 344.593,94 1.0 7212.0 354.0 24.Sept.2029 380.0
CMS CMS ENERGY CORPORATION Elektro- 344.620,82 1.0 10297.0 678.0 01.Juni2055 650.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 344.659,94 1.0 8534.0 1185.0 15.März2045 450.0
ENELIM ENEL SPA RegS Elektro- 344.693,91 1.0 12277.0 224.0 31.Dez.2079 638.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 343.896,41 1.0 11398.0 338.0 31.Dez.2079 375.0
O REALTY INCOME CORPORATION REITS 343.910,12 1.0 9707.0 374.0 15.Jan.2030 340.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 343.998,52 1.0 9739.0 339.0 15.Aug.2029 338.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 344.008,34 1.0 11346.0 113.0 18.Jan.2027 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 344.018,73 1.0 11375.0 944.0 04.Sept.2037 375.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 344.046,51 1.0 9617.0 395.0 26.März2030 310.0
DUK DUKE ENERGY CORP Elektro- 344.047,99 1.0 10443.0 651.0 01.Sept.2054 645.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 344.061,07 1.0 11362.0 146.0 24.Mai2027 188.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 344.134,11 1.0 9744.0 100.0 01.Dez.2026 188.0
ORCL ORACLE CORPORATION Technologie 344.178,05 1.0 9795.0 130.0 01.Apr.2027 280.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 344.180,34 1.0 11464.0 498.0 14.Mai2036 375.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 344.185,56 1.0 11470.0 535.0 31.Dez.2079 420.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 344.254,94 1.0 11369.0 134.0 08.Apr.2027 149.0
UNH UNITEDHEALTH GROUP INC Versicherung 343.521,85 1.0 10429.0 366.0 15.Feb.2030 530.0
DVN DEVON ENERGY CORP Energie 343.566,37 1.0 9620.0 989.0 15.Juli2041 560.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 343.619,75 1.0 10027.0 1491.0 22.Feb.2064 565.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 343.661,38 1.0 11127.0 307.0 15.Juni2029 757.0
ASML ASML HOLDING NV RegS Technologie 343.730,03 1.0 11367.0 147.0 28.Mai2027 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 343.759,80 1.0 11409.0 833.0 08.Okt.2035 355.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 343.801,90 1.0 8591.0 502.0 15.Mai2031 251.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 343.047,08 1.0 11340.0 104.0 13.Dez.2026 88.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 343.083,67 1.0 10328.0 230.0 26.Juni2028 568.0
ORAFP ORANGE SA MTN RegS Kommunikation 343.085,19 1.0 11427.0 768.0 13.Nov.2034 350.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 343.096,76 1.0 13690.0 510.0 31.Dez.2079 584.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 343.130,88 1.0 8549.0 1111.0 22.Apr.2041 368.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 343.168,51 1.0 8509.0 561.0 01.Feb.2032 230.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 343.178,55 1.0 11248.0 332.0 31.Dez.2079 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 343.232,41 1.0 11323.0 241.0 18.Mai2028 200.0
AKEFP ARKEMA SA MTN RegS Basic Industry 343.248,09 1.0 11340.0 138.0 20.Apr.2027 150.0
MSCI MSCI INC 144A Technologie 343.317,36 1.0 9802.0 290.0 15.Nov.2029 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 343.343,44 1.0 7574.0 1152.0 11.März2041 288.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 343.357,39 1.0 11434.0 93.0 02.Nov.2026 188.0
VLTO VERALTO CORP Produktionsmittel 342.582,25 1.0 10446.0 625.0 18.Sept.2033 545.0
EIX EDISON INTERNATIONAL Elektro- 342.611,21 1.0 10427.0 371.0 15.März2030 625.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 342.761,60 1.0 11344.0 887.0 11.Sept.2036 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 342.778,13 1.0 9794.0 318.0 21.Mai2029 375.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 342.872,50 1.0 8485.0 1146.0 01.Sept.2042 390.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 342.923,55 1.0 10499.0 637.0 15.Okt.2033 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 342.147,41 1.0 11254.0 212.0 31.Jan.2028 163.0
TCDUDG TC DUDGEON OFTO PLC RegS Elektro- 342.151,28 1.0 11329.0 611.0 12.Nov.2038 316.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 342.249,62 1.0 11245.0 586.0 01.Juni2032 300.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 342.256,43 1.0 11278.0 95.0 31.Dez.2079 145.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 342.257,60 1.0 11347.0 760.0 26.Sept.2034 350.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 342.294,68 1.0 10326.0 604.0 05.Juli2033 545.0
ET ENERGY TRANSFER LP Energie 342.381,24 1.0 9648.0 1276.0 01.Sept.2054 605.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 342.458,46 1.0 10431.0 257.0 14.Sept.2028 572.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 342.471,14 1.0 9675.0 353.0 15.Aug.2030 413.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 342.503,16 1.0 11263.0 210.0 25.Jan.2028 163.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 342.522,95 1.0 10375.0 702.0 06.Feb.2035 563.0
KR KROGER CO Consumer Non-Cyclical 342.534,40 1.0 8427.0 1238.0 01.Feb.2047 445.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 341.826,06 1.0 11325.0 153.0 14.Juni2027 138.0
NEM NEWMONT CORPORATION Basic Industry 341.902,98 1.0 10422.0 658.0 15.März2034 535.0
PRXNA PROSUS NV MTN RegS Kommunikation 341.949,90 1.0 6729.0 1332.0 08.Feb.2051 383.0
PFE PFIZER INC Consumer Non-Cyclical 341.956,17 1.0 11317.0 127.0 06.März2027 100.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 342.075,68 1.0 11358.0 540.0 24.Sept.2031 213.0
ARRFP APRR SA MTN RegS Transport 342.090,76 1.0 11213.0 295.0 03.Jan.2029 188.0
MRK MERCK & CO INC Consumer Non-Cyclical 342.111,14 1.0 9699.0 150.0 10.Juni2027 170.0
TMUS T-MOBILE USA INC Kommunikation 341.340,13 1.0 11066.0 899.0 11.Feb.2037 350.0
EMR EMERSON ELECTRIC CO Produktionsmittel 341.522,27 1.0 9749.0 88.0 15.Okt.2026 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 341.538,71 1.0 11273.0 237.0 03.Mai2028 175.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 341.541,96 1.0 11079.0 554.0 08.Dez.2032 674.0
TOYOTA TOYOTA CREDIT CANADA INC MTN RegS Zyklische Konsumgüter 341.545,16 1.0 7458.0 243.0 12.Juli2028 516.0
CVECN CENOVUS ENERGY INC Energie 341.552,03 1.0 7119.0 205.0 07.Feb.2028 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 341.583,58 1.0 11326.0 612.0 16.Sept.2032 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 341.628,50 1.0 11321.0 155.0 21.Juni2027 138.0
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Bankwesen 340.868,74 1.0 10321.0 369.0 29.Jan.2030 538.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 340.894,98 1.0 9504.0 371.0 15.Dez.2029 290.0
ELV ELEVANCE HEALTH INC Versicherung 340.903,80 1.0 8928.0 1103.0 15.Jan.2043 465.0
BA BOEING CO Produktionsmittel 340.946,33 1.0 9670.0 301.0 01.März2029 320.0
WFC WELLS FARGO & COMPANY Bankwesen 340.953,50 1.0 10323.0 739.0 01.Aug.2035 550.0
HCA HCA INC Consumer Non-Cyclical 340.956,07 1.0 10245.0 225.0 01.Juni2028 520.0
AMGN AMGEN INC Consumer Non-Cyclical 341.046,13 1.0 9670.0 302.0 22.Feb.2029 300.0
ANNGR VONOVIA SE RegS Financial Other 341.066,57 1.0 11283.0 250.0 28.Juni2028 188.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 341.151,74 1.0 9590.0 1088.0 01.Feb.2043 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 341.166,73 1.0 10246.0 184.0 02.Dez.2028 535.0
GPN GLOBAL PAYMENTS INC Technologie 340.530,82 1.0 12000.0 456.0 17.März2031 488.0
NSC NORFOLK SOUTHERN CORPORATION Transport 340.545,04 1.0 7991.0 1324.0 01.Nov.2047 394.0
AES AES CORPORATION (THE) Elektro- 340.556,13 1.0 10221.0 225.0 01.Juni2028 545.0
CAT CATERPILLAR INC Produktionsmittel 340.560,10 1.0 8413.0 1153.0 15.Aug.2042 380.0
MSFT MICROSOFT CORPORATION Technologie 340.573,86 1.0 8411.0 1258.0 12.Feb.2045 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 340.595,22 1.0 11316.0 276.0 27.Sept.2028 213.0
EQH EQUITABLE HOLDINGS INC Versicherung 340.646,37 1.0 10383.0 679.0 28.März2055 670.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 340.665,30 1.0 11286.0 99.0 02.Dez.2027 63.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 340.706,27 1.0 11253.0 1054.0 27.Aug.2039 385.0
STLD STEEL DYNAMICS INC Basic Industry 340.741,57 1.0 10341.0 681.0 15.Aug.2034 538.0
CAPFP CAPGEMINI SE RegS Technologie 340.759,79 1.0 11220.0 322.0 15.Apr.2029 200.0
SCCOMX MINERA MEXICO SA DE CV RegS Basic Industry 340.765,55 1.0 8375.0 1312.0 26.Jan.2050 450.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 340.778,65 1.0 10315.0 384.0 15.Aug.2055 638.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 340.801,54 1.0 11210.0 212.0 31.Jan.2028 163.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 340.806,06 1.0 9691.0 394.0 01.Apr.2030 335.0
ALLY ALLY FINANCIAL INC Bankwesen 340.812,69 1.0 11316.0 482.0 01.Nov.2031 800.0
LIN LINDE PLC MTN RegS Basic Industry 340.094,13 1.0 11054.0 913.0 18.Feb.2037 325.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 340.183,51 1.0 12068.0 146.0 14.Juni2028 600.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 340.287,48 1.0 11325.0 972.0 05.Nov.2037 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 340.288,86 1.0 11233.0 113.0 15.Jan.2032 113.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 340.305,63 1.0 10355.0 452.0 26.Feb.2031 490.0
BPCEGP BPCE SA MTN RegS Bankwesen 340.340,47 1.0 11210.0 219.0 02.März2029 163.0
HCA HCA INC Consumer Non-Cyclical 339.664,72 1.0 10335.0 374.0 01.März2030 525.0
DGFP VINCI SA MTN RegS Transport 339.702,13 1.0 11166.0 301.0 18.Jan.2029 163.0
PEP PEPSICO INC Consumer Non-Cyclical 339.734,86 1.0 9051.0 420.0 01.Mai2030 163.0
APP APPLOVIN CORP Kommunikation 339.746,08 1.0 10212.0 352.0 01.Dez.2029 513.0
AVGO BROADCOM INC Technologie 339.759,36 1.0 10402.0 535.0 15.Apr.2032 520.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 339.763,00 1.0 11017.0 1227.0 24.Feb.2043 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 339.798,35 1.0 10301.0 285.0 31.Jan.2029 500.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 339.815,79 1.0 10454.0 661.0 20.Mai2034 600.0
PARA PARAMOUNT GLOBAL Kommunikation 339.823,52 1.0 7471.0 1087.0 15.März2043 438.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 339.859,46 1.0 11308.0 919.0 10.Nov.2039 688.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 339.912,53 1.0 11269.0 111.0 12.Jan.2028 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 339.940,26 1.0 11278.0 124.0 25.Feb.2027 63.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 339.954,72 1.0 6729.0 337.0 20.Sept.2034 641.0
ORAFP ORANGE SA MTN RegS Kommunikation 339.163,87 1.0 11199.0 226.0 20.März2028 138.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 339.191,36 1.0 11250.0 141.0 29.Apr.2027 88.0
BACR BARCLAYS PLC RegS Bankwesen 339.210,96 1.0 6594.0 383.0 28.Mai2035 616.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 339.248,06 1.0 10234.0 361.0 17.Dez.2029 478.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 339.253,33 1.0 11256.0 145.0 13.Mai2027 88.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 339.338,17 1.0 11273.0 174.0 31.Aug.2027 150.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 339.360,27 1.0 10299.0 371.0 07.Feb.2030 495.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 339.371,54 1.0 12079.0 239.0 08.Juni2048 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 339.403,36 1.0 10343.0 717.0 15.März2035 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 339.412,35 1.0 6340.0 1535.0 15.Juni2052 288.0
DOW DOW CHEMICAL CO Basic Industry 339.455,57 1.0 7980.0 1103.0 15.Nov.2042 438.0
SAPGR SAP SE RegS Technologie 339.458,05 1.0 11214.0 223.0 10.März2028 125.0
SSELN SSE PLC MTN RegS Elektro- 339.478,64 1.0 11282.0 175.0 04.Sept.2027 138.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 338.719,17 1.0 12128.0 639.0 11.Juli2033 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 338.734,10 1.0 9559.0 1507.0 01.März2064 535.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 338.762,13 1.0 10176.0 185.0 26.Nov.2028 509.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 338.799,98 1.0 11249.0 130.0 17.März2027 57.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 338.848,92 1.0 11288.0 1007.0 16.Nov.2038 413.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 339.039,73 1.0 10168.0 433.0 31.Juli2032 613.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 339.061,90 1.0 10061.0 226.0 21.Juni2028 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 339.106,85 1.0 11953.0 285.0 15.Feb.2029 430.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 339.127,11 1.0 9629.0 698.0 11.März2033 75.0
BMO BANK OF MONTREAL MTN Bankwesen 338.290,08 1.0 10250.0 198.0 01.Feb.2028 520.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 338.441,02 1.0 11155.0 513.0 15.März2032 690.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 338.474,65 1.0 11241.0 452.0 01.Mai2031 750.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 338.489,89 1.0 10189.0 146.0 11.Juni2027 509.0
INTU INTUIT INC Technologie 338.497,92 1.0 8969.0 437.0 15.Juli2030 165.0
TGT TARGET CORPORATION Zyklische Konsumgüter 338.511,81 1.0 10276.0 774.0 15.Feb.2036 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 338.546,97 1.0 11094.0 669.0 01.Aug.2034 625.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 338.549,73 1.0 8943.0 1220.0 15.März2046 463.0
HANRUE HANNOVER RUECK SE RegS Versicherung 338.565,37 1.0 11209.0 234.0 18.Apr.2028 113.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 338.588,64 1.0 9929.0 127.0 15.März2027 320.0
AEE AMEREN CORPORATION Elektro- 338.620,43 1.0 10150.0 89.0 01.Dez.2026 570.0
PYPL PAYPAL HOLDINGS INC Technologie 338.620,47 1.0 9246.0 418.0 01.Juni2030 230.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 338.649,44 1.0 11252.0 113.0 14.Jan.2027 38.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 337.879,47 1.0 10178.0 666.0 25.Juni2034 538.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 337.897,05 1.0 8344.0 1341.0 25.Feb.2050 435.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 337.899,89 1.0 11230.0 272.0 15.Sept.2028 160.0
ABBV ABBVIE INC Consumer Non-Cyclical 337.985,23 1.0 10310.0 381.0 15.März2030 488.0
VTR VENTAS REALTY LP REITS 337.990,19 1.0 10026.0 278.0 15.Jan.2029 440.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 337.487,59 1.0 10308.0 299.0 30.März2029 535.0
HYUELE SK HYNIX INC RegS Technologie 337.546,98 1.0 11028.0 568.0 17.Jan.2033 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 337.572,13 1.0 10288.0 995.0 15.Sept.2040 540.0
AMGN AMGEN INC Consumer Non-Cyclical 337.574,87 1.0 9972.0 336.0 18.Aug.2029 405.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 337.686,83 1.0 11193.0 252.0 27.Juni2028 138.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 337.815,28 1.0 10204.0 724.0 01.Aug.2035 575.0
CATMED CommonSpirit Health Consumer Non-Cyclical 337.052,61 1.0 10337.0 161.0 01.Nov.2027 607.0
IR INGERSOLL RAND INC Produktionsmittel 337.227,71 1.0 10151.0 140.0 15.Juni2027 520.0
PFE PFIZER INC Consumer Non-Cyclical 337.281,84 1.0 7373.0 1120.0 28.Mai2040 255.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 337.321,56 1.0 11181.0 249.0 13.Juni2028 125.0
INTNED ING GROEP NV RegS Bankwesen 337.373,60 1.0 11241.0 469.0 15.Nov.2030 250.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 337.429,47 1.0 11124.0 216.0 08.Feb.2029 138.0
MRK MERCK & CO INC Consumer Non-Cyclical 336.687,54 1.0 8919.0 433.0 24.Juni2030 145.0
KVUE KENVUE INC Consumer Non-Cyclical 336.807,91 1.0 10281.0 378.0 22.März2030 500.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 336.839,10 1.0 10290.0 880.0 15.Sept.2036 310.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 336.901,23 1.0 8892.0 1234.0 15.März2048 500.0
PEP PEPSICO INC Consumer Non-Cyclical 336.911,76 1.0 10234.0 373.0 07.Feb.2030 460.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 336.960,67 1.0 10193.0 285.0 11.Jan.2029 485.0
APH AMPHENOL CORPORATION Produktionsmittel 336.974,11 1.0 9612.0 1419.0 15.Nov.2055 530.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 336.198,32 1.0 11207.0 114.0 14.Jan.2027 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 336.244,70 1.0 9573.0 223.0 22.März2028 210.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 336.279,17 1.0 11071.0 317.0 15.März2029 175.0
CVECN CENOVUS ENERGY INC Energie 336.364,82 1.0 8877.0 551.0 15.Jan.2032 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 336.365,60 1.0 8931.0 487.0 01.Apr.2031 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 336.457,44 1.0 10306.0 340.0 17.Okt.2029 497.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 336.478,59 1.0 10232.0 1376.0 05.Sept.2055 575.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 336.530,06 1.0 10224.0 290.0 01.März2029 588.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 335.803,68 1.0 12134.0 339.0 02.Okt.2029 488.0
AXASA AXA SA MTN RegS Versicherung 335.894,78 1.0 10316.0 514.0 07.Okt.2041 138.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 335.908,40 1.0 9568.0 909.0 01.Nov.2038 530.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 335.920,10 1.0 10105.0 92.0 05.Dez.2026 500.0
CCI CROWN CASTLE INC Kommunikation 335.992,12 1.0 9471.0 414.0 01.Juli2030 330.0
DIS WALT DISNEY CO Kommunikation 336.016,07 1.0 11064.0 815.0 01.März2037 615.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 336.077,32 1.0 10184.0 689.0 01.Aug.2034 513.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 335.305,53 1.0 10177.0 288.0 01.Feb.2029 460.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 335.307,54 1.0 6626.0 212.0 09.März2033 616.0
HWM HOWMET AEROSPACE INC Produktionsmittel 335.425,97 1.0 10272.0 503.0 15.Okt.2031 485.0
C CITIGROUP INC MTN RegS Bankwesen 335.431,22 1.0 11169.0 284.0 26.Okt.2028 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 335.525,08 1.0 11099.0 229.0 26.März2028 113.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 335.648,42 1.0 11768.0 515.0 28.Nov.2031 388.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 334.942,82 1.0 11096.0 200.0 05.Dez.2027 63.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 334.951,40 1.0 11153.0 1232.0 15.Nov.2053 725.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 334.954,43 1.0 11078.0 343.0 26.Juni2029 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 334.998,07 1.0 12759.0 897.0 07.Dez.2038 513.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 335.114,74 1.0 13314.0 346.0 04.Okt.2030 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 335.128,55 1.0 10285.0 618.0 02.Mai2033 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 335.130,45 1.0 9489.0 384.0 31.Jan.2030 280.0
BRKHEC PACIFICORP Elektro- 335.199,65 1.0 10169.0 647.0 15.Feb.2034 545.0
WMB WILLIAMS COMPANIES INC Energie 335.231,93 1.0 9572.0 448.0 15.Nov.2030 350.0
ETR ENTERGY LOUISIANA LLC Elektro- 335.248,82 1.0 10221.0 694.0 15.Sept.2034 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 334.496,29 1.0 10216.0 377.0 22.März2030 463.0
HPQ HP INC Technologie 334.509,38 1.0 10126.0 197.0 15.Jan.2028 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 334.646,66 1.0 8692.0 1217.0 25.Mai2047 475.0
TMUS T-MOBILE USA INC Kommunikation 334.667,10 1.0 6687.0 1584.0 15.Nov.2060 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 334.702,10 1.0 11071.0 338.0 23.Mai2029 150.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 334.744,07 1.0 11935.0 478.0 04.Mai2031 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 334.749,92 1.0 11142.0 177.0 22.Sept.2028 88.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 334.785,93 1.0 11157.0 171.0 31.Dez.2079 158.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 334.797,48 1.0 8908.0 544.0 15.Okt.2031 200.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 334.802,41 1.0 11097.0 249.0 13.Juni2028 125.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 334.863,08 1.0 10079.0 219.0 01.Juni2028 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 334.059,29 1.0 9493.0 1391.0 15.Apr.2054 520.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 334.064,47 1.0 10201.0 615.0 30.Juni2032 171.0
ENIIM ENI SPA MTN RegS Energie 334.077,81 1.0 11810.0 296.0 29.Jan.2029 363.0
INTC INTEL CORPORATION Technologie 334.094,41 1.0 10143.0 202.0 10.Feb.2028 488.0
MPLX MPLX LP Energie 334.206,00 1.0 10155.0 283.0 15.Feb.2029 480.0
VOD VODAFONE GROUP PLC Kommunikation 334.215,63 1.0 10844.0 558.0 30.Nov.2032 625.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 334.276,32 1.0 8135.0 386.0 12.Juni2030 705.0
SUCN SUNCOR ENERGY INC MTN Energie 334.281,94 1.0 7387.0 377.0 09.Apr.2030 500.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 334.287,31 1.0 11078.0 738.0 15.Okt.2035 650.0
RF REGIONS BANK MTN Bankwesen 334.302,66 1.0 10884.0 808.0 26.Juni2037 645.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 333.622,37 1.0 8871.0 457.0 14.Sept.2030 138.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 333.675,57 1.0 9324.0 1004.0 15.Jan.2043 600.0
WTW WILLIS NORTH AMERICA INC Versicherung 333.702,70 1.0 10066.0 142.0 15.Juni2027 465.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 333.747,55 1.0 9408.0 240.0 11.Juni2028 288.0
WM WASTE MANAGEMENT INC Produktionsmittel 333.759,39 1.0 10179.0 730.0 15.März2035 495.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 333.769,66 1.0 10244.0 392.0 02.Mai2031 497.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 333.787,38 1.0 11759.0 187.0 13.Dez.2027 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 333.831,27 1.0 10959.0 383.0 28.Nov.2029 150.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 333.833,53 1.0 11021.0 325.0 10.Apr.2029 150.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 333.836,97 1.0 11850.0 547.0 12.Apr.2032 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 333.841,19 1.0 13286.0 427.0 16.Okt.2031 525.0
TMUS T-MOBILE USA INC Kommunikation 333.849,62 1.0 10182.0 211.0 15.März2028 495.0
ENFP BOUYGUES SA RegS Produktionsmittel 333.912,72 1.0 10983.0 948.0 30.Juni2037 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 333.977,56 1.0 11017.0 315.0 28.Feb.2029 138.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 333.991,89 1.0 10220.0 223.0 12.Apr.2028 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 333.176,30 1.0 10086.0 154.0 09.Juli2027 455.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 333.180,23 1.0 11095.0 161.0 08.Juli2027 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 333.188,64 1.0 11271.0 176.0 06.Sept.2027 100.0
CUBE CUBESMART LP REITS 333.233,47 1.0 8820.0 562.0 15.Feb.2032 250.0
FITB FIFTH THIRD BANCORP Bankwesen 333.300,39 1.0 10153.0 337.0 06.Sept.2030 489.0
NFLX NETFLIX INC Kommunikation 333.339,88 1.0 10208.0 225.0 15.Apr.2028 488.0
BPLN BP CAPITAL MARKETS BV RegS Energie 333.374,79 1.0 11893.0 408.0 12.Mai2030 377.0
IBESM SP MANWEB PLC MTN RegS Elektro- 333.410,74 1.0 13228.0 175.0 20.Sept.2027 488.0
PRXNA PROSUS NV MTN RegS Kommunikation 333.412,51 1.0 11060.0 262.0 03.Aug.2028 154.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 333.470,19 1.0 10068.0 194.0 14.Jan.2028 545.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 333.473,86 1.0 11083.0 368.0 26.Sept.2029 188.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 333.501,06 1.0 10909.0 861.0 14.Jan.2038 588.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 333.508,37 1.0 11798.0 696.0 15.Feb.2034 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 333.541,80 1.0 7789.0 1088.0 10.März2040 300.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 332.938,85 1.0 9997.0 592.0 15.Juni2033 570.0
DOV DOVER CORP Produktionsmittel 332.952,07 1.0 11094.0 193.0 04.Nov.2027 75.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 332.986,08 1.0 11091.0 168.0 02.Aug.2027 25.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 332.986,69 1.0 6619.0 1539.0 01.Okt.2051 294.0
EOANGR E.ON SE RegS Elektro- 333.023,65 1.0 11095.0 183.0 29.Sept.2027 38.0
INTNED ING GROEP NV RegS Bankwesen 333.072,91 1.0 11101.0 171.0 16.Nov.2032 100.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 332.362,79 1.0 11075.0 162.0 13.Juli2027 10.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 332.400,23 1.0 11837.0 878.0 10.Jan.2039 688.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 332.507,20 1.0 11079.0 190.0 24.Okt.2027 50.0
IT GARTNER INC 144A Technologie 332.661,72 1.0 9453.0 391.0 01.Okt.2030 375.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 332.712,83 1.0 11976.0 168.0 06.Sept.2028 513.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 331.875,47 1.0 10119.0 1067.0 25.Sept.2043 595.0
FOXA FOX CORP Kommunikation 331.890,74 1.0 10994.0 613.0 13.Okt.2033 650.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 331.898,35 1.0 10941.0 304.0 15.Jan.2029 125.0
ENIIM ENI SPA MTN RegS Energie 332.000,38 1.0 11044.0 277.0 19.Sept.2028 113.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 332.026,80 1.0 11058.0 176.0 03.Sept.2027 38.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 332.092,98 1.0 10101.0 165.0 20.Aug.2027 465.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 332.103,81 1.0 10169.0 173.0 15.Okt.2027 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 332.247,58 1.0 11994.0 355.0 13.Sept.2029 405.0
SIKASW SIKA AG RegS Produktionsmittel 331.485,65 1.0 12974.0 266.0 28.Nov.2028 235.0
ENBCN ENBRIDGE INC Energie 331.687,68 1.0 10139.0 124.0 05.Apr.2027 525.0
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Elektro- 331.750,69 1.0 6531.0 510.0 03.Feb.2032 542.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 331.775,84 1.0 10203.0 475.0 26.Okt.2031 65.0
ITC ITC HOLDINGS CORP 144A Elektro- 331.791,46 1.0 10128.0 168.0 22.Sept.2027 495.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 331.815,83 1.0 8151.0 1398.0 14.Juli2051 410.0
ENIIM ENI SPA MTN RegS Energie 331.831,02 1.0 11688.0 684.0 15.Jan.2034 388.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 331.857,02 1.0 10200.0 141.0 14.Mai2028 569.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 331.157,07 1.0 10789.0 238.0 15.Juli2028 713.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 331.187,69 1.0 10976.0 240.0 04.Mai2028 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 331.436,91 1.0 10999.0 212.0 15.Jan.2028 50.0
XOM EXXON MOBIL CORP Energie 331.437,81 1.0 6896.0 1449.0 16.Aug.2049 310.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 330.725,46 1.0 11011.0 283.0 11.Okt.2028 100.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 330.891,74 1.0 9342.0 373.0 01.Dez.2029 238.0
EFX EQUIFAX INC Technologie 330.899,02 1.0 9449.0 410.0 15.Mai2030 310.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 330.936,43 1.0 11700.0 115.0 01.März2027 400.0
EOANGR E.ON SE RegS Elektro- 330.942,84 1.0 9446.0 844.0 18.Okt.2034 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 330.989,21 1.0 10145.0 518.0 19.März2031 50.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 330.163,85 1.0 9996.0 228.0 15.Juni2028 375.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 330.195,13 1.0 10152.0 398.0 15.Mai2030 475.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 330.269,55 1.0 10069.0 421.0 08.Sept.2031 458.0
MARS MARS INC 144A Consumer Non-Cyclical 330.358,85 1.0 10126.0 222.0 20.Apr.2028 455.0
ORAFP ORANGE SA MTN RegS Kommunikation 330.397,40 1.0 10993.0 258.0 31.Dez.2079 175.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 330.398,29 1.0 10016.0 279.0 15.Jan.2029 430.0
NFLX NETFLIX INC RegS Kommunikation 330.473,92 1.0 11837.0 403.0 15.Juni2030 363.0
STT STATE STREET CORP Bankwesen 330.476,38 1.0 9425.0 367.0 01.Nov.2034 303.0
UNH UNITEDHEALTH GROUP INC Versicherung 329.729,73 1.0 9979.0 239.0 15.Juni2028 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 329.736,72 1.0 10144.0 97.0 20.Nov.2026 540.0
PRXNA PROSUS NV MTN RegS Kommunikation 329.804,17 1.0 8076.0 1260.0 19.Jan.2052 499.0
ALVGR ALLIANZ SE RegS Versicherung 329.830,98 1.0 10903.0 437.0 08.Juli2050 212.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 329.854,93 1.0 6535.0 258.0 11.Sept.2028 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 329.875,83 1.0 10969.0 219.0 11.Feb.2028 30.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 329.915,87 1.0 13116.0 377.0 04.Juni2031 613.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 329.922,12 1.0 11787.0 777.0 17.Juni2035 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 329.947,19 1.0 10094.0 126.0 09.Apr.2027 500.0
VMW VMWARE LLC Technologie 329.983,73 1.0 10146.0 392.0 15.Mai2030 470.0
ELV ELEVANCE HEALTH INC Versicherung 330.074,80 1.0 10176.0 716.0 15.Feb.2035 520.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 330.090,98 1.0 11925.0 514.0 18.Sept.2031 388.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 330.148,59 1.0 11778.0 147.0 30.Mai2027 413.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 329.311,90 1.0 7219.0 377.0 24.Jan.2035 426.0
CEMEX CEMEX MEXICO SA DE CV RegS Produktionsmittel 329.337,47 1.0 10130.0 154.0 19.Nov.2029 545.0
SNPS SYNOPSYS INC Technologie 329.346,17 1.0 10071.0 130.0 01.Apr.2027 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 329.374,45 1.0 10979.0 194.0 05.Nov.2027 13.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 329.458,11 1.0 10837.0 591.0 04.Juni2052 271.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 329.462,78 1.0 10869.0 413.0 26.März2030 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 329.480,48 1.0 14056.0 882.0 09.März2039 638.0
VTR VENTAS REALTY LP REITS 329.497,09 1.0 10130.0 433.0 15.Nov.2030 475.0
SRGIM SNAM SPA MTN RegS Erdgas 329.536,54 1.0 10111.0 544.0 30.Juni2031 63.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 329.556,47 1.0 10023.0 516.0 08.März2032 580.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 328.875,75 1.0 7561.0 1288.0 01.Juni2047 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 329.034,92 1.0 9388.0 233.0 15.Apr.2028 130.0
EOG EOG RESOURCES INC Energie 329.107,79 1.0 9860.0 1332.0 01.Dez.2054 565.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 329.129,55 1.0 10817.0 632.0 15.Feb.2039 788.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 329.133,01 1.0 10266.0 224.0 08.Mai2028 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 329.162,81 1.0 9251.0 489.0 01.Juni2031 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 329.205,15 1.0 10897.0 340.0 28.Mai2029 138.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 329.248,35 1.0 11736.0 628.0 13.Mai2034 391.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 328.486,64 1.0 10905.0 518.0 30.Sept.2041 275.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 328.490,59 1.0 9972.0 109.0 11.Jan.2027 375.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 328.509,86 1.0 11787.0 335.0 10.Juli2030 375.0
BNP BNP PARIBAS SA 144A Bankwesen 328.523,41 1.0 10021.0 126.0 13.März2027 463.0
DGFP COFIROUTE SA MTN RegS Transport 328.591,22 1.0 10936.0 276.0 09.Sept.2028 75.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 328.599,54 1.0 9239.0 1192.0 01.Feb.2046 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 328.678,53 1.0 10875.0 617.0 03.Okt.2033 609.0
BAC BANK OF AMERICA NA Bankwesen 328.714,82 1.0 10897.0 804.0 15.Okt.2036 600.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 328.730,04 1.0 8072.0 1036.0 05.März2054 695.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 328.732,16 1.0 10106.0 142.0 14.Mai2027 450.0
INTC INTEL CORPORATION Technologie 328.734,87 1.0 9348.0 262.0 12.Aug.2028 160.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 328.816,31 1.0 11796.0 154.0 27.Juli2027 438.0
MAA MID-AMERICA APARTMENTS LP REITS 328.854,22 1.0 9949.0 135.0 01.Juni2027 360.0
WMB WILLIAMS COMPANIES INC Energie 328.044,02 1.0 9931.0 140.0 15.Juni2027 375.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 328.091,61 1.0 10876.0 877.0 15.Apr.2038 605.0
SO GEORGIA POWER COMPANY Elektro- 328.237,26 1.0 9370.0 1360.0 15.Mai2052 513.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 328.287,20 1.0 11770.0 151.0 11.Juli2027 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 328.361,02 1.0 12086.0 838.0 15.Apr.2038 755.0
DD DUPONT DE NEMOURS INC 144A Basic Industry 328.420,46 1.0 10129.0 264.0 15.Nov.2028 472.0
ENELIM ENEL SPA RegS Elektro- 327.653,57 1.0 11530.0 72.0 31.Dez.2079 338.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 327.764,10 1.0 10911.0 263.0 24.Juli2028 38.0
SANFP SANOFI SA Consumer Non-Cyclical 327.836,80 1.0 9965.0 231.0 19.Juni2028 363.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 327.911,14 1.0 9909.0 187.0 28.Nov.2028 376.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 327.930,03 1.0 9223.0 1138.0 28.Feb.2039 175.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 327.938,27 1.0 10866.0 333.0 27.Apr.2029 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 327.964,13 1.0 11781.0 501.0 24.Juli2032 383.0
TAISEM TSMC ARIZONA CORP Technologie 327.967,91 1.0 10057.0 549.0 22.Apr.2032 425.0
INTNED ING GROEP NV FXD-FRN Bankwesen 327.189,17 1.0 10149.0 219.0 25.März2029 486.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 327.269,28 1.0 10898.0 222.0 18.Feb.2028 13.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 327.275,87 1.0 9934.0 147.0 01.Juli2027 350.0
EOG EOG RESOURCES INC Energie 327.367,46 1.0 9299.0 758.0 01.Apr.2035 390.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 327.460,95 1.0 10052.0 307.0 01.Mai2029 430.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 327.485,45 1.0 9970.0 374.0 15.März2030 580.0
GOOGL ALPHABET INC (FXD) Technologie 327.500,86 1.0 10061.0 276.0 15.Nov.2028 388.0
NOW SERVICENOW INC Technologie 327.501,65 1.0 8796.0 453.0 01.Sept.2030 140.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 327.532,27 1.0 10010.0 175.0 24.Sept.2027 430.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 327.532,88 1.0 10810.0 772.0 15.März2036 590.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 327.534,18 1.0 10794.0 502.0 28.März2031 165.0
BIIB BIOGEN INC Consumer Non-Cyclical 327.558,26 1.0 6534.0 1448.0 01.Mai2050 315.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 327.571,22 1.0 10054.0 397.0 30.Apr.2030 438.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 326.789,27 1.0 9335.0 843.0 15.Nov.2034 110.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 326.812,61 1.0 10034.0 750.0 06.Nov.2036 513.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 326.873,80 1.0 10806.0 427.0 15.Mai2030 150.0
DGFP VINCI SA MTN RegS Transport 326.909,01 1.0 10866.0 460.0 26.Sept.2030 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 326.919,05 1.0 11684.0 233.0 29.Apr.2028 315.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 326.977,66 1.0 10007.0 177.0 01.Okt.2027 390.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 327.034,35 1.0 10895.0 287.0 25.Okt.2028 75.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 326.385,74 1.0 11558.0 347.0 15.Juli2030 888.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 326.425,56 1.0 9895.0 142.0 15.Juni2027 343.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 326.502,93 1.0 11748.0 432.0 22.Juli2030 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 326.506,51 1.0 11830.0 297.0 14.Dez.2028 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 326.595,91 1.0 11702.0 576.0 01.Juni2032 320.0
FDX FEDEX CORP Transport 326.625,14 1.0 10043.0 396.0 15.Mai2030 425.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 326.677,36 1.0 10857.0 258.0 07.Juli2028 75.0
ELV ELEVANCE HEALTH INC Versicherung 325.905,47 1.0 9936.0 777.0 15.Jan.2036 500.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 325.909,52 1.0 9915.0 151.0 26.Juli2027 355.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 325.965,01 1.0 9907.0 196.0 15.Jan.2028 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 326.042,01 1.0 11750.0 1233.0 05.Sept.2043 439.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 326.114,21 1.0 9936.0 247.0 15.Aug.2028 369.0
EOANGR E.ON SE RegS Elektro- 326.125,18 1.0 11618.0 638.0 16.Apr.2033 350.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 326.136,84 1.0 9546.0 184.0 15.Okt.2027 183.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 326.184,04 1.0 8124.0 1454.0 22.Apr.2051 384.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 326.203,73 1.0 9932.0 62.0 15.Juli2026 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 326.291,54 1.0 10792.0 411.0 25.Feb.2030 100.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 325.517,56 1.0 10718.0 498.0 08.März2031 163.0
IREIM IREN SPA MTN RegS Elektro- 325.559,32 1.0 9993.0 506.0 17.Jan.2031 25.0
UBS UBS GROUP AG 144A Bankwesen 325.600,97 1.0 7573.0 1157.0 11.Feb.2043 318.0
KPN KONINKLIJKE KPN NV Kommunikation 325.606,32 1.0 11724.0 405.0 01.Okt.2030 838.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 325.629,20 1.0 10769.0 307.0 17.Jan.2029 88.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 325.691,10 1.0 9994.0 311.0 27.Apr.2029 405.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 325.788,31 1.0 10847.0 211.0 11.Jan.2028 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 325.802,15 1.0 10835.0 250.0 12.Juni2029 50.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 325.838,18 1.0 10636.0 664.0 05.Juli2034 595.0
CMS CMS ENERGY CORPORATION Elektro- 325.875,97 1.0 9134.0 422.0 01.Dez.2050 375.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 325.037,07 1.0 8734.0 486.0 10.Feb.2031 180.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 325.065,00 1.0 12660.0 1022.0 23.Mai2041 525.0
NWG NATWEST GROUP PLC Bankwesen 325.083,66 1.0 9850.0 142.0 22.Mai2028 307.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 325.093,25 1.0 10826.0 1335.0 15.Nov.2053 620.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 325.123,83 1.0 9888.0 509.0 01.März2052 513.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 325.169,75 1.0 10637.0 576.0 17.Jan.2033 588.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 325.233,50 1.0 11688.0 592.0 16.Juli2032 345.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 325.259,57 1.0 9940.0 605.0 19.März2032 88.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 325.360,55 1.0 10809.0 457.0 04.Sept.2030 149.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 325.372,56 1.0 10711.0 591.0 07.Apr.2032 188.0
EOANGR E.ON SE RegS Elektro- 325.414,95 1.0 11444.0 1043.0 16.Jan.2040 400.0
WPC WP CAREY INC REITS 324.685,25 1.0 9856.0 326.0 15.Juli2029 385.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 324.756,02 1.0 9913.0 1342.0 01.Apr.2054 570.0
PARA PARAMOUNT GLOBAL Kommunikation 324.765,58 1.0 9277.0 557.0 19.Mai2032 420.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 324.799,09 1.0 9987.0 269.0 15.Nov.2028 400.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 324.826,18 1.0 9984.0 128.0 12.Mai2027 445.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 324.850,86 1.0 9947.0 388.0 09.Apr.2030 415.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 324.885,83 1.0 10604.0 274.0 16.Jan.2029 650.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 324.930,92 1.0 10609.0 668.0 03.Juli2034 578.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 324.979,40 1.0 11617.0 321.0 13.Mai2030 331.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 324.995,12 1.0 10018.0 280.0 17.Jan.2029 400.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 325.006,93 1.0 8004.0 1299.0 01.Aug.2047 395.0
NEE FLORIDA POWER & LIGHT CO Elektro- 325.018,02 1.0 8038.0 1325.0 01.März2048 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 324.202,29 1.0 11757.0 187.0 25.Okt.2027 375.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 324.222,05 1.0 9983.0 27.0 01.März2026 388.0
BNS BANK OF NOVA SCOTIA Bankwesen 324.229,35 1.0 10635.0 649.0 01.Feb.2034 565.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 324.263,72 1.0 9187.0 516.0 01.März2032 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 324.267,81 1.0 9907.0 117.0 02.März2027 320.0
T AT&T INC Kommunikation 324.281,10 1.0 10689.0 597.0 19.Mai2032 205.0
CRM SALESFORCE INC Technologie 324.356,43 1.0 6386.0 1510.0 15.Juli2051 290.0
HD HOME DEPOT INC Zyklische Konsumgüter 324.418,18 1.0 9178.0 1369.0 15.Sept.2052 495.0
EXR EXTRA SPACE STORAGE LP REITS 324.460,88 1.0 10609.0 430.0 15.Jan.2031 590.0
PLD PROLOGIS LP REITS 324.467,37 1.0 9248.0 421.0 15.Apr.2030 225.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 324.468,46 1.0 11555.0 389.0 08.März2030 300.0
AMAT APPLIED MATERIALS INC Technologie 324.472,55 1.0 9938.0 122.0 01.Apr.2027 330.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 324.492,16 1.0 11581.0 839.0 11.Juni2036 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 323.741,71 1.0 11473.0 752.0 04.März2036 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 323.756,84 1.0 10665.0 501.0 15.März2031 160.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 323.867,18 1.0 7930.0 1262.0 15.Juni2046 385.0
HTHROW BAA FUNDING LTD MTN RegS Transport 323.950,24 1.0 14019.0 490.0 10.Dez.2031 645.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 323.958,72 1.0 7176.0 1301.0 01.Mai2050 420.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 323.964,93 1.0 10794.0 287.0 23.Okt.2028 54.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 323.976,11 1.0 9791.0 562.0 07.Juni2032 390.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 323.987,24 1.0 8981.0 1196.0 06.Mai2044 440.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 323.993,99 1.0 10717.0 431.0 29.Mai2030 150.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 324.036,04 1.0 11525.0 780.0 01.Apr.2035 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 324.063,18 1.0 10796.0 283.0 03.Okt.2028 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 324.067,99 1.0 11595.0 498.0 20.Mai2031 325.0
T AT&T INC Kommunikation 323.347,91 1.0 11586.0 416.0 01.Juni2030 315.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 323.435,59 1.0 10581.0 792.0 25.Jan.2037 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 323.467,71 1.0 9935.0 288.0 08.Feb.2029 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 323.534,08 1.0 10779.0 278.0 14.Sept.2028 25.0
ETR ENTERGY CORPORATION Elektro- 323.689,55 1.0 10453.0 322.0 01.Dez.2054 713.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 322.886,15 1.0 10578.0 620.0 01.Feb.2035 605.0
UBS UBS GROUP AG RegS Bankwesen 322.894,87 1.0 11486.0 300.0 12.Feb.2030 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 322.908,56 1.0 9912.0 30.0 11.März2026 120.0
RRX REGAL REXNORD CORP Produktionsmittel 322.926,96 1.0 10596.0 358.0 15.Feb.2030 630.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 322.932,59 1.0 10748.0 468.0 23.Okt.2030 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 322.975,98 1.0 11521.0 213.0 24.Feb.2028 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 323.032,69 1.0 11668.0 518.0 12.Sept.2032 358.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 323.226,73 1.0 10640.0 756.0 16.Mai2034 225.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 323.290,41 1.0 10603.0 1033.0 15.Aug.2043 650.0
BASGR BASF SE RegS Basic Industry 323.292,91 1.0 10659.0 502.0 17.März2031 150.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 323.300,96 1.0 11542.0 397.0 08.Apr.2030 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 322.526,43 1.0 10750.0 276.0 06.Sept.2028 5.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 322.640,01 1.0 10589.0 696.0 11.Feb.2035 598.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 322.814,82 1.0 6449.0 232.0 12.Mai2028 440.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 322.074,51 1.0 10627.0 971.0 24.Juli2037 288.0
TSN TYSON FOODS INC Consumer Non-Cyclical 322.084,73 1.0 9127.0 1251.0 28.Sept.2048 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 322.126,45 1.0 9451.0 1154.0 15.Feb.2045 510.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 322.147,01 1.0 11391.0 140.0 27.Apr.2027 175.0
ALVGR ALLIANZ SE RegS Versicherung 322.420,03 1.0 10724.0 372.0 25.Sept.2049 130.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 321.662,32 1.0 9635.0 1331.0 01.Dez.2054 555.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 321.721,71 1.0 9861.0 749.0 23.Okt.2036 496.0
SUI SUN COMMUNITIES OPERATING LP REITS 321.731,54 1.0 9098.0 508.0 15.Juli2031 270.0
PEP PEPSICO INC Consumer Non-Cyclical 321.769,86 1.0 9855.0 126.0 19.März2027 263.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 321.785,54 1.0 12674.0 826.0 25.Juli2036 463.0
NKE NIKE INC Zyklische Konsumgüter 321.906,37 1.0 9864.0 128.0 27.März2027 275.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 321.906,50 1.0 11511.0 118.0 31.März2027 263.0
DUK PROGRESS ENERGY CAROLINAS INC Elektro- 321.929,78 1.0 8578.0 1127.0 15.Mai2042 410.0
KO COCA-COLA CO Consumer Non-Cyclical 322.005,35 1.0 7459.0 1131.0 01.Juni2040 250.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 322.018,71 1.0 10629.0 501.0 28.Feb.2031 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 321.236,40 1.0 9836.0 56.0 18.Juni2026 113.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 321.395,67 1.0 11523.0 416.0 30.Juni2031 363.0
BIIB BIOGEN INC Consumer Non-Cyclical 321.439,09 1.0 9171.0 415.0 01.Mai2030 225.0
WELL WELLTOWER INC MTN REITS 321.488,18 1.0 12287.0 701.0 01.Dez.2034 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 321.538,06 1.0 11470.0 111.0 11.Jan.2027 225.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 320.744,09 1.0 9859.0 569.0 21.Sept.2031 50.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 320.755,31 1.0 9810.0 126.0 15.März2027 325.0
CMCSA COMCAST CORPORATION Kommunikation 320.816,32 1.0 13543.0 346.0 23.Nov.2029 550.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 320.832,85 1.0 7449.0 295.0 15.Feb.2034 528.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 320.838,79 1.0 7962.0 1256.0 30.März2049 586.0
INTNED ING GROEP NV MTN RegS Bankwesen 320.849,29 1.0 10597.0 383.0 29.Nov.2030 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 320.871,37 1.0 10500.0 710.0 09.Jan.2035 535.0
AMT AMERICAN TOWER CORPORATION Kommunikation 320.990,72 1.0 9144.0 491.0 15.Apr.2031 270.0
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Transport 321.016,10 1.0 12357.0 780.0 25.Jan.2036 450.0
SAPGR SAP SE RegS Technologie 321.029,24 1.0 10679.0 343.0 18.Mai2029 38.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 320.336,59 1.0 10370.0 405.0 15.Aug.2030 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 320.366,26 1.0 11603.0 535.0 07.Okt.2031 332.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 320.395,44 1.0 6340.0 422.0 21.Aug.2030 424.0
OTEXCN OPEN TEXT CORP 144A Technologie 320.399,47 1.0 10354.0 177.0 01.Dez.2027 690.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 320.576,59 1.0 10474.0 277.0 15.Jan.2029 605.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 320.627,31 1.0 10497.0 514.0 15.Jan.2032 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 320.648,58 1.0 7446.0 1372.0 15.Aug.2049 370.0
MET METLIFE INC Versicherung 320.705,71 1.0 10502.0 609.0 15.Juli2033 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 320.728,89 1.0 9084.0 556.0 26.Jan.2032 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 319.979,80 1.0 9714.0 1309.0 01.März2055 590.0
HSBC HSBC HOLDINGS PLC Bankwesen 319.987,20 1.0 10544.0 640.0 04.März2035 572.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 320.011,99 1.0 6987.0 1423.0 01.Juli2049 319.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 320.141,28 1.0 12289.0 1018.0 26.Feb.2042 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 320.203,31 1.0 11444.0 566.0 13.Mai2033 329.0
UBS UBS GROUP AG MTN RegS Bankwesen 320.205,27 1.0 12675.0 148.0 09.Juni2028 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 320.290,92 1.0 10646.0 884.0 27.Okt.2036 338.0
CSX CSX CORP Transport 319.504,74 1.0 9824.0 595.0 15.Nov.2032 410.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 319.553,44 1.0 12671.0 254.0 28.Aug.2028 369.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 319.553,50 1.0 11327.0 770.0 28.Feb.2035 350.0
AKEFP ARKEMA SA MTN RegS Basic Industry 319.591,19 1.0 10570.0 391.0 03.Dez.2029 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 319.600,92 1.0 11550.0 156.0 30.Aug.2027 275.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 319.610,04 1.0 10597.0 723.0 15.Apr.2035 563.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 319.686,63 1.0 10619.0 309.0 12.Jan.2029 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 319.702,96 1.0 10589.0 409.0 08.Feb.2030 75.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 319.762,76 1.0 6346.0 497.0 25.Sept.2031 483.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 319.865,32 1.0 10449.0 276.0 15.Jan.2029 610.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 319.030,93 1.0 10443.0 285.0 26.Jan.2029 600.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 319.112,17 1.0 9086.0 492.0 06.Apr.2031 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 319.175,09 1.0 10445.0 605.0 15.Juli2033 555.0
MET METLIFE INC Versicherung 319.254,59 1.0 10525.0 700.0 15.März2055 635.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 319.390,78 1.0 9802.0 548.0 15.Juli2031 63.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 318.606,12 1.0 11454.0 138.0 19.Mai2027 225.0
BACR BARCLAYS PLC Bankwesen 318.660,91 1.0 10506.0 1251.0 12.März2055 604.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 318.689,70 1.0 11183.0 861.0 30.Apr.2038 665.0
CI CIGNA GROUP Consumer Non-Cyclical 318.760,91 1.0 7021.0 1421.0 15.März2050 340.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 318.827,49 1.0 10344.0 310.0 11.Juni2029 638.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 318.864,66 1.0 11517.0 437.0 27.Aug.2030 288.0
HUM HUMANA INC Versicherung 318.879,81 1.0 10499.0 579.0 01.März2033 588.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 318.912,02 1.0 10566.0 515.0 13.Apr.2033 610.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 318.259,92 1.0 9736.0 1350.0 15.Okt.2054 565.0
ETN EATON CORPORATION Produktionsmittel 318.318,27 1.0 8980.0 1389.0 23.Aug.2052 470.0
TSN TYSON FOODS INC Consumer Non-Cyclical 318.329,87 1.0 10506.0 650.0 15.März2034 570.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 318.361,99 1.0 10359.0 692.0 01.Dez.2034 535.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 318.438,28 1.0 10543.0 405.0 24.Jan.2030 75.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 318.473,76 1.0 11487.0 950.0 02.Sept.2037 373.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 318.492,26 1.0 10277.0 758.0 01.Dez.2035 494.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 317.809,72 1.0 10558.0 262.0 01.Nov.2028 650.0
CPT CAMDEN PROPERTY TRUST REITS 317.813,89 1.0 9656.0 329.0 01.Juli2029 315.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 317.831,50 1.0 9771.0 664.0 15.Okt.2032 75.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 317.858,95 1.0 12630.0 156.0 18.Juni2027 160.0
APP APPLOVIN CORP Kommunikation 317.890,74 1.0 10343.0 497.0 01.Dez.2031 538.0
FRESLN FRESNILLO PLC RegS Basic Industry 317.936,20 1.0 7891.0 1350.0 02.Okt.2050 425.0
UNP UNION PACIFIC CORPORATION Transport 317.960,55 1.0 8443.0 864.0 06.Apr.2036 289.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 318.006,77 1.0 11562.0 287.0 19.Nov.2028 338.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 318.040,93 1.0 9714.0 344.0 06.Sept.2029 346.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 318.099,04 1.0 11507.0 947.0 03.Okt.2037 387.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 317.357,50 1.0 10573.0 384.0 23.Okt.2029 63.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 317.362,50 1.0 9718.0 399.0 01.Apr.2030 338.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 317.398,09 1.0 7913.0 1275.0 01.Nov.2046 398.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 317.414,66 1.0 10564.0 356.0 06.Juli2029 38.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 317.429,94 1.0 12391.0 392.0 22.März2030 350.0
RSG REPUBLIC SERVICES INC Produktionsmittel 317.493,96 1.0 9287.0 397.0 01.März2030 230.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 317.523,17 1.0 10512.0 404.0 18.Jan.2030 75.0
RY ROYAL BANK OF CANADA RegS Bankwesen 317.605,80 1.0 7425.0 308.0 03.Apr.2034 510.0
SBRA SABRA HEALTH CARE LP REITS 317.709,50 1.0 9737.0 352.0 15.Okt.2029 390.0
MRK MERCK & CO INC Consumer Non-Cyclical 316.915,37 1.0 5936.0 1546.0 24.Juni2050 245.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 316.971,78 1.0 10464.0 258.0 21.Sept.2028 610.0
TRGP TARGA RESOURCES CORP Energie 317.078,21 1.0 10396.0 1240.0 15.Feb.2053 650.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 317.136,00 1.0 10527.0 436.0 19.Mai2030 75.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 317.161,05 1.0 11502.0 3.0 15.Sept.2027 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 317.165,04 1.0 10467.0 602.0 21.Mai2032 181.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 317.167,80 1.0 10560.0 372.0 06.Sept.2029 50.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 317.175,07 1.0 10560.0 375.0 20.Sept.2029 63.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 317.196,22 1.0 9461.0 189.0 01.Nov.2027 138.0
HEI HEICO CORP Produktionsmittel 317.270,77 1.0 10412.0 614.0 01.Aug.2033 535.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 316.479,38 1.0 9027.0 505.0 23.Apr.2031 195.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 316.549,64 1.0 13593.0 642.0 19.Dez.2033 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 316.553,14 1.0 11358.0 575.0 01.März2033 688.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 316.563,97 1.0 10308.0 314.0 30.Mai2029 515.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 316.573,00 1.0 10443.0 599.0 22.Apr.2032 163.0
DOW DOW CHEMICAL CO Basic Industry 316.629,07 1.0 11069.0 345.0 01.Nov.2029 738.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 316.650,83 1.0 9748.0 1345.0 14.Aug.2053 545.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 316.791,61 1.0 11210.0 907.0 23.Jan.2037 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 316.829,83 1.0 10500.0 409.0 03.Feb.2030 66.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 316.873,00 1.0 13310.0 96.0 07.Dez.2027 618.0
MS MORGAN STANLEY MTN Bankwesen 316.058,78 1.0 11479.0 456.0 07.Nov.2031 315.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 316.061,00 1.0 10349.0 363.0 13.Jan.2031 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 316.085,42 1.0 10347.0 672.0 15.Juli2034 540.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 316.089,00 1.0 8358.0 1320.0 21.Sept.2048 425.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 316.107,04 1.0 10407.0 212.0 14.März2028 700.0
MS MORGAN STANLEY MTN Bankwesen 316.137,97 1.0 11479.0 811.0 07.Nov.2036 375.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 316.192,59 1.0 10430.0 663.0 07.März2034 535.0
RWE RWE FINANCE US LLC 144A Elektro- 316.247,99 1.0 10484.0 655.0 16.Apr.2034 588.0
EQIX EQUINIX INC Technologie 316.321,08 1.0 9034.0 502.0 15.Mai2031 250.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 316.374,21 1.0 6267.0 743.0 18.Sept.2035 535.0
WM WASTE MANAGEMENT INC Produktionsmittel 316.405,34 1.0 10357.0 474.0 03.Juli2031 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 316.436,62 1.0 12657.0 98.0 19.Nov.2026 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 316.440,10 1.0 9602.0 1340.0 23.Feb.2054 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 315.709,61 1.0 7570.0 1280.0 15.Apr.2046 370.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 315.716,06 1.0 10331.0 364.0 09.Jan.2030 525.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 315.745,40 1.0 13582.0 527.0 16.Apr.2032 575.0
ADSK AUTODESK INC Technologie 315.757,54 1.0 8918.0 547.0 15.Dez.2031 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 315.793,09 1.0 9681.0 337.0 31.Juli2029 313.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 315.940,23 1.0 10354.0 441.0 25.Jan.2031 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 315.994,94 1.0 9705.0 564.0 04.Mai2032 388.0
ANNGR VONOVIA SE RegS Financial Other 315.995,68 1.0 10491.0 447.0 09.Juli2030 100.0
UNP UNION PACIFIC CORPORATION Transport 316.012,68 1.0 8331.0 1321.0 01.März2049 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 316.012,74 1.0 8882.0 1275.0 01.Feb.2049 480.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 316.023,57 1.0 9562.0 1341.0 01.Feb.2053 530.0
PLD PROLOGIS EURO FINANCE LLC REITS 315.179,17 1.0 12342.0 623.0 23.Mai2033 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 315.234,14 1.0 10312.0 712.0 14.Juli2036 554.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 315.241,14 1.0 10284.0 671.0 13.Juni2034 510.0
PFE PFIZER INC Consumer Non-Cyclical 315.248,85 1.0 8330.0 1324.0 15.Sept.2048 420.0
INVH INVITATION HOMES OPERATING PARTNER REITS 315.296,01 1.0 10363.0 614.0 15.Aug.2033 550.0
ADSK AUTODESK INC Technologie 315.368,43 1.0 10269.0 726.0 15.Juni2035 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 315.391,02 1.0 9640.0 163.0 01.Aug.2027 210.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 315.417,95 1.0 8963.0 443.0 10.Aug.2030 175.0
ENBCN ENBRIDGE INC Energie 315.423,60 1.0 10504.0 267.0 15.Nov.2028 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 315.507,98 1.0 10439.0 650.0 04.Apr.2034 595.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 315.571,77 1.0 10460.0 260.0 15.Okt.2028 588.0
ANNGR VONOVIA SE RegS Financial Other 315.576,31 1.0 10452.0 395.0 14.Dez.2029 63.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 315.580,90 1.0 7305.0 1384.0 21.Jan.2050 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 314.772,15 1.0 10292.0 609.0 01.Juli2033 515.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 314.778,80 1.0 10255.0 225.0 30.Mai2028 500.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 314.793,86 1.0 11338.0 115.0 22.Jan.2027 115.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 314.845,64 1.0 10355.0 408.0 10.Aug.2030 498.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 314.851,78 1.0 10404.0 609.0 29.Juni2032 200.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 314.888,82 1.0 10302.0 150.0 27.Juli2027 613.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 314.942,29 1.0 10498.0 275.0 21.Nov.2028 600.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 314.955,78 1.0 8235.0 1481.0 01.Juli2055 420.0
EQH EQUITABLE HOLDINGS INC Versicherung 314.963,28 1.0 8956.0 1247.0 20.Apr.2048 500.0
C CITIGROUP INC Bankwesen 315.000,26 1.0 10497.0 1025.0 30.Jan.2042 588.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 315.007,73 1.0 9641.0 1053.0 15.Okt.2041 513.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 315.030,70 1.0 10427.0 657.0 04.Apr.2034 563.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 315.057,79 1.0 10451.0 713.0 20.Apr.2035 595.0
SRGIM SNAM SPA MTN RegS Erdgas 315.083,46 1.0 9634.0 798.0 20.Juni2034 125.0
AIA AIA GROUP LTD MTN 144A Versicherung 314.346,93 1.0 10410.0 663.0 05.Apr.2034 538.0
RDN RADIAN GROUP INC Versicherung 314.366,26 1.0 10469.0 297.0 15.Mai2029 620.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 314.372,89 1.0 10351.0 290.0 01.März2029 575.0
MET METLIFE INC Versicherung 314.407,78 1.0 8294.0 1226.0 01.März2045 405.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 314.418,30 1.0 10249.0 234.0 14.Juni2028 532.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 314.470,96 1.0 10232.0 187.0 29.Nov.2027 525.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 314.516,90 1.0 10466.0 567.0 09.Nov.2033 549.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 314.550,09 1.0 11301.0 422.0 22.Mai2030 238.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 314.561,57 1.0 10390.0 297.0 20.März2030 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 314.598,90 1.0 10402.0 462.0 21.März2031 510.0
CTPNV CTP NV MTN RegS Financial Other 314.679,10 1.0 12155.0 359.0 05.Feb.2030 475.0
ENELIM ENEL SPA NC30 RegS Elektro- 314.683,18 1.0 10446.0 432.0 31.Dez.2079 188.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 314.697,13 1.0 10481.0 267.0 16.Nov.2028 620.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 313.926,38 1.0 7581.0 1329.0 01.Dez.2047 360.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 313.935,48 1.0 10245.0 272.0 08.Dez.2028 485.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 314.006,55 1.0 10353.0 298.0 05.März2029 538.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 314.024,58 1.0 10252.0 235.0 13.Juni2028 490.0
ACHMEA ACHMEA BV RegS Versicherung 314.102,43 1.0 11337.0 147.0 26.Mai2027 150.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 314.147,31 1.0 6903.0 1109.0 01.März2042 350.0
DSFIR DSM BV MTN RegS Basic Industry 314.177,04 1.0 11139.0 842.0 25.Feb.2036 338.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 313.477,21 1.0 10360.0 260.0 25.Sept.2028 575.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 313.559,73 1.0 10236.0 235.0 12.Juni2028 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 313.562,77 1.0 10350.0 258.0 11.Sept.2028 525.0
BPCEGP BPCE SA 144A Bankwesen 313.618,69 1.0 8884.0 469.0 20.Jan.2032 228.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 313.653,28 1.0 8955.0 996.0 15.Mai2039 415.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 313.687,83 1.0 8287.0 1315.0 15.Sept.2048 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 313.689,99 1.0 9568.0 1278.0 01.Okt.2054 605.0
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Bankwesen 313.728,34 1.0 10311.0 209.0 28.Feb.2033 638.0
PEG PSEG POWER LLC 144A Elektro- 313.781,50 1.0 10450.0 726.0 15.Mai2035 575.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 313.892,84 1.0 11348.0 839.0 15.Okt.2037 659.0
CMI CUMMINS INC Zyklische Konsumgüter 313.057,56 1.0 8911.0 452.0 01.Sept.2030 150.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 313.062,75 1.0 10255.0 367.0 10.Jan.2030 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 313.089,29 1.0 10193.0 310.0 01.Juni2029 515.0
COP CONOCOPHILLIPS CO Energie 313.105,46 1.0 10267.0 516.0 15.Jan.2032 485.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 313.156,23 1.0 11301.0 146.0 21.Mai2027 150.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 313.220,33 1.0 10226.0 394.0 15.Juli2030 613.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 313.278,25 1.0 10237.0 736.0 08.Juli2035 534.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 313.374,35 1.0 10326.0 297.0 28.Feb.2029 520.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 313.378,78 1.0 10388.0 631.0 16.Apr.2054 595.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 313.379,93 1.0 10100.0 1391.0 15.Mai2055 565.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 313.415,76 1.0 10377.0 522.0 07.Mai2031 113.0
NEM NEWMONT CORPORATION Basic Industry 312.641,74 1.0 9613.0 407.0 13.Mai2030 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 312.676,01 1.0 11247.0 223.0 15.März2028 155.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 312.878,15 1.0 12050.0 658.0 28.Nov.2033 413.0
PEP PEPSICO INC Consumer Non-Cyclical 312.950,38 1.0 9548.0 341.0 29.Juli2029 263.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 312.956,94 1.0 7690.0 1075.0 21.Jan.2043 403.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 313.023,69 1.0 10419.0 471.0 08.Okt.2030 113.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 313.026,68 1.0 10334.0 461.0 07.März2031 490.0
ENBCN ENBRIDGE INC MTN Energie 312.287,23 1.0 7274.0 383.0 22.Feb.2030 421.0
CSX CSX CORP Transport 312.290,57 1.0 8825.0 1130.0 01.März2043 440.0
EXR EXTRA SPACE STORAGE LP REITS 312.375,91 1.0 10333.0 213.0 01.Apr.2028 570.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 312.449,43 1.0 10262.0 248.0 03.Aug.2028 510.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 312.542,93 1.0 10184.0 693.0 15.Dez.2034 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 312.577,36 1.0 10386.0 183.0 01.Nov.2027 600.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 312.579,41 1.0 13511.0 524.0 22.Mai2033 581.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 311.768,63 1.0 10277.0 380.0 27.Feb.2030 494.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 311.787,88 1.0 10248.0 635.0 26.Feb.2034 613.0
MCK MCKESSON CORP Consumer Non-Cyclical 311.832,96 1.0 10174.0 394.0 30.Mai2030 465.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 311.871,29 1.0 10195.0 630.0 31.Dez.2079 588.0
WDSAU WOODSIDE FINANCE LTD Energie 311.901,13 1.0 10394.0 538.0 19.Mai2032 570.0
INTC INTEL CORPORATION Technologie 311.940,95 1.0 9433.0 1376.0 10.Feb.2063 590.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 311.995,95 1.0 10296.0 252.0 08.Sept.2028 510.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 312.020,34 1.0 10217.0 727.0 23.Juli2035 560.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 312.072,72 1.0 10223.0 643.0 19.Jan.2034 530.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 312.091,85 1.0 10226.0 199.0 12.Jan.2028 494.0
CAT CATERPILLAR INC Produktionsmittel 312.117,97 1.0 10395.0 741.0 15.Mai2035 520.0
DTE DTE ENERGY COMPANY Elektro- 312.159,82 1.0 10175.0 227.0 01.Juni2028 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 312.168,20 1.0 11354.0 526.0 01.Mai2032 700.0
C CITIGROUP INC Bankwesen 311.327,89 1.0 11195.0 1053.0 13.Sept.2043 667.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 311.357,04 1.0 10367.0 721.0 13.Mai2036 542.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 311.365,52 1.0 10362.0 560.0 17.Okt.2031 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 311.397,20 1.0 10377.0 377.0 16.Sept.2029 13.0
DOW DOW CHEMICAL CO Basic Industry 311.403,10 1.0 10369.0 1216.0 15.Mai2053 690.0
DTE DTE ELECTRIC COMPANY Elektro- 311.473,80 1.0 9557.0 227.0 01.Apr.2028 190.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 311.543,54 1.0 10240.0 651.0 12.Feb.2034 527.0
RY ROYAL BANK OF CANADA Bankwesen 311.559,71 1.0 7637.0 402.0 24.Juni2030 523.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 311.592,11 1.0 10170.0 539.0 15.Juni2032 500.0
CDW CDW LLC Technologie 311.601,67 1.0 10250.0 677.0 22.Aug.2034 555.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 311.618,04 1.0 10228.0 326.0 01.Aug.2029 520.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 311.631,53 1.0 9347.0 1111.0 01.Juni2044 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 311.634,31 1.0 9453.0 1406.0 14.Aug.2054 505.0
TMUS T-MOBILE USA INC Kommunikation 311.697,97 1.0 9521.0 290.0 15.Feb.2029 263.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 311.726,22 1.0 11116.0 868.0 26.Jan.2039 688.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 310.941,67 1.0 11122.0 288.0 25.Nov.2028 163.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 310.988,53 1.0 10083.0 1063.0 01.Juni2044 600.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 310.998,57 1.0 10170.0 759.0 09.Jan.2036 538.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 311.002,98 1.0 7711.0 1115.0 11.März2041 331.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 311.025,19 1.0 9466.0 289.0 14.Dez.2028 238.0
HSBC HSBC USA INC Bankwesen 311.085,73 1.0 10153.0 233.0 03.Juni2028 465.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 311.120,52 1.0 10254.0 206.0 01.März2028 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 311.141,89 1.0 8827.0 1166.0 01.Apr.2044 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 311.152,26 1.0 10140.0 672.0 01.Juni2034 490.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 311.162,78 1.0 10138.0 599.0 15.Juni2033 540.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 311.172,66 1.0 8825.0 1266.0 01.Apr.2048 475.0
NI NISOURCE INC Erdgas 311.208,70 1.0 10299.0 662.0 01.Apr.2034 535.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 311.233,36 1.0 11260.0 118.0 03.Feb.2027 63.0
AVGO BROADCOM INC Technologie 311.238,61 1.0 10324.0 388.0 15.Apr.2030 505.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 310.501,38 1.0 10149.0 237.0 23.Juni2028 490.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 310.503,58 1.0 9474.0 242.0 01.Juni2028 170.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 310.529,13 1.0 10192.0 1354.0 15.Aug.2055 585.0
JPM JPMORGAN CHASE & CO Bankwesen 310.572,91 1.0 8873.0 466.0 19.Nov.2031 176.0
LIFP KLEPIERRE SA MTN RegS REITS 310.592,15 1.0 10277.0 504.0 17.Feb.2031 88.0
WOORIB WOORI BANK MTN RegS Bankwesen 310.649,40 1.0 10201.0 289.0 24.Jan.2029 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR RegS Produktionsmittel 310.667,17 1.0 12386.0 346.0 23.Mai2029 67.0
PPL PPL CAPITAL FUNDING INC Elektro- 310.683,64 1.0 10239.0 686.0 01.Sept.2034 525.0
APH AMPHENOL CORPORATION Produktionsmittel 310.728,58 1.0 10293.0 303.0 05.Apr.2029 505.0
ARW ARROW ELECTRONICS INC Technologie 310.756,55 1.0 10230.0 336.0 21.Aug.2029 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 310.766,68 1.0 10172.0 154.0 15.Juli2027 535.0
VNOM VIPER ENERGY PARTNERS LLC Energie 310.784,31 1.0 10173.0 725.0 01.Aug.2035 570.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 310.858,34 1.0 11198.0 235.0 28.Apr.2028 163.0
DTE DTE ELECTRIC COMPANY Elektro- 310.213,04 1.0 10111.0 97.0 01.Dez.2026 485.0
TPR TAPESTRY INC Zyklische Konsumgüter 310.222,38 1.0 10242.0 378.0 11.März2030 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 310.238,32 1.0 11237.0 113.0 15.Jan.2027 45.0
AIA AIA GROUP LTD MTN 144A Versicherung 310.246,40 1.0 10301.0 175.0 25.Okt.2027 563.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 310.333,54 1.0 7718.0 1129.0 06.Apr.2041 320.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 310.343,34 1.0 10138.0 1626.0 30.Mai2054 375.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 310.343,62 1.0 10255.0 601.0 14.März2033 485.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 310.356,50 1.0 10296.0 501.0 14.Jan.2031 50.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 310.383,26 1.0 9512.0 357.0 01.Okt.2029 275.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 310.389,96 1.0 10224.0 695.0 15.Sept.2055 665.0
SO GEORGIA POWER COMPANY Elektro- 310.449,39 1.0 9504.0 354.0 15.Sept.2029 265.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 310.455,86 1.0 10202.0 333.0 01.Aug.2029 480.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 310.462,15 1.0 10986.0 1331.0 26.Feb.2045 360.0
TRV TRAVELERS COMPANIES INC Versicherung 309.616,17 1.0 10156.0 744.0 24.Juli2035 505.0
STT STATE STREET CORP Bankwesen 309.629,43 1.0 10285.0 392.0 24.Apr.2030 483.0
ZURNVX DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Versicherung 309.659,89 1.0 10080.0 234.0 01.Juni2048 513.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 309.696,32 1.0 10179.0 205.0 04.Feb.2028 485.0
CI CIGNA GROUP Consumer Non-Cyclical 309.731,20 1.0 7705.0 1313.0 15.Okt.2047 388.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 309.756,44 1.0 9400.0 454.0 15.Jan.2031 375.0
CMCSA COMCAST CORPORATION Kommunikation 309.795,04 1.0 6779.0 1382.0 01.Feb.2050 345.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 309.801,17 1.0 7679.0 1361.0 22.März2050 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 309.906,81 1.0 10266.0 307.0 05.Apr.2029 499.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 309.930,59 1.0 12148.0 629.0 24.Mai2033 438.0
HBRLN HARBOUR ENERGY PLC 144A Energie 309.988,38 1.0 10245.0 696.0 01.Apr.2035 633.0
H HYATT HOTELS CORP Zyklische Konsumgüter 310.003,86 1.0 10156.0 106.0 30.Jan.2027 575.0
SPG SIMON PROPERTY GROUP LP REITS 309.203,85 1.0 10188.0 1314.0 08.März2053 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 309.210,73 1.0 9970.0 282.0 15.Dez.2028 388.0
GRUMAB GRUMA SAB DE CV RegS Consumer Non-Cyclical 309.218,03 1.0 10048.0 1331.0 09.Dez.2054 576.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 309.262,54 1.0 10276.0 176.0 01.Nov.2027 585.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 309.399,96 1.0 10076.0 54.0 15.Juni2026 547.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 309.414,20 1.0 7164.0 193.0 10.Dez.2028 365.0
DUK FLORIDA POWER CORPORATION Elektro- 309.451,41 1.0 11136.0 837.0 15.Sept.2037 635.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 309.463,09 1.0 9454.0 1151.0 01.Apr.2044 490.0
EXC EXELON CORPORATION Elektro- 309.473,56 1.0 10221.0 210.0 15.März2028 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 309.519,02 1.0 10268.0 464.0 15.Apr.2031 490.0
ENTERP ERAC USA FINANCE LLC 144A Transport 309.524,96 1.0 10287.0 705.0 30.Okt.2034 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 309.551,05 1.0 10164.0 1522.0 12.Feb.2065 560.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 309.561,64 1.0 10187.0 290.0 08.Feb.2029 460.0
TEREGA TEREGA SA RegS Erdgas 309.573,70 1.0 10301.0 468.0 17.Sept.2030 88.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 309.580,99 1.0 10173.0 327.0 26.Juli2030 460.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 309.597,69 1.0 12380.0 187.0 04.Okt.2027 25.0
MRK MERCK & CO INC Consumer Non-Cyclical 309.601,89 1.0 9441.0 289.0 10.Dez.2028 190.0
KR KROGER CO Consumer Non-Cyclical 308.769,98 1.0 10135.0 276.0 15.Jan.2029 450.0
ROL ROLLINS INC Zyklische Konsumgüter 308.841,25 1.0 10168.0 717.0 24.Feb.2035 525.0
ENBCN ENBRIDGE INC Energie 308.890,61 1.0 10103.0 233.0 20.Juni2028 460.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 308.964,44 1.0 10098.0 149.0 23.Juni2027 488.0
CWBCN CANADIAN WESTERN BANK Bankwesen 309.151,03 1.0 7596.0 288.0 29.Jan.2034 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 309.179,01 1.0 10295.0 394.0 13.Mai2031 510.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 308.479,49 1.0 7580.0 395.0 15.Juli2030 528.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 308.498,21 1.0 12310.0 276.0 20.Okt.2028 263.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 308.511,79 1.0 11172.0 133.0 30.März2027 63.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 308.516,74 1.0 10217.0 378.0 02.Apr.2030 491.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 308.537,85 1.0 10269.0 639.0 27.Okt.2032 175.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 308.547,48 1.0 9866.0 117.0 15.Feb.2027 325.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 308.599,58 1.0 10126.0 288.0 25.Jan.2029 500.0
WMT WALMART INC Zyklische Konsumgüter 308.615,89 1.0 7221.0 1210.0 22.Sept.2041 250.0
INTC INTEL CORPORATION Technologie 308.616,65 1.0 8763.0 527.0 12.Aug.2031 200.0
WDSAU WOODSIDE FINANCE LTD Energie 308.643,82 1.0 10285.0 395.0 19.Mai2030 540.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 308.665,86 1.0 8810.0 466.0 30.Okt.2030 160.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 308.666,32 1.0 9071.0 1174.0 15.Mai2044 463.0
CMCSA COMCAST CORPORATION Kommunikation 308.723,22 1.0 9907.0 223.0 01.Mai2028 355.0
DELL DELL INTERNATIONAL LLC Technologie 308.743,23 1.0 10237.0 664.0 15.Apr.2034 540.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 307.911,46 1.0 11001.0 389.0 15.Jan.2030 200.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 307.926,07 1.0 10102.0 111.0 18.Jan.2027 475.0
SO ALABAMA POWER COMPANY Elektro- 307.930,39 1.0 10195.0 725.0 02.Apr.2035 510.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 307.988,27 1.0 10265.0 397.0 20.Mai2031 507.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 307.988,69 1.0 11267.0 327.0 26.Apr.2029 213.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 307.999,33 1.0 8761.0 534.0 15.Sept.2031 213.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 308.008,07 1.0 6434.0 1357.0 01.Apr.2051 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 308.009,59 1.0 8156.0 653.0 01.Feb.2033 188.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 308.023,99 1.0 11169.0 161.0 09.Juli2027 75.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 308.093,04 1.0 10193.0 532.0 01.Apr.2032 550.0
CI CIGNA GROUP Consumer Non-Cyclical 308.095,84 1.0 10262.0 314.0 15.Mai2029 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 308.139,09 1.0 9349.0 408.0 04.Juni2031 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 308.166,19 1.0 8778.0 456.0 18.Sept.2030 150.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 308.226,99 1.0 10137.0 411.0 06.Aug.2031 470.0
ARRFP APRR SA MTN RegS Transport 308.229,12 1.0 10129.0 663.0 17.Jan.2033 150.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 308.288,63 1.0 10180.0 301.0 12.März2029 505.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 308.290,94 1.0 9037.0 1219.0 01.Nov.2048 540.0
IDBILI ISRAEL DISCOUNT BANK LTD Bankwesen 308.293,51 1.0 10105.0 197.0 26.Jan.2028 538.0
CCI CROWN CASTLE INC Kommunikation 308.294,43 1.0 8779.0 496.0 01.Apr.2031 210.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 308.315,98 1.0 5767.0 1546.0 15.Dez.2050 245.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 307.528,06 1.0 10080.0 239.0 08.Juli2028 444.0
PARA PARAMOUNT GLOBAL Kommunikation 307.556,08 1.0 7686.0 1229.0 19.Mai2050 495.0
FERSM FERROVIAL SE RegS Transport 307.612,40 1.0 12209.0 422.0 13.Sept.2030 438.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 307.642,26 1.0 10111.0 646.0 16.Feb.2034 546.0
DD DUPONT DE NEMOURS INC Basic Industry 307.653,50 1.0 10281.0 924.0 15.Nov.2038 532.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 307.692,54 1.0 10198.0 625.0 09.Juli2032 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 307.715,14 1.0 10142.0 578.0 15.Okt.2032 455.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 307.787,62 1.0 10066.0 236.0 12.Juni2028 438.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 307.815,36 1.0 10222.0 542.0 05.Juli2031 88.0
ORFP LOREAL SA 144A Consumer Non-Cyclical 307.842,71 1.0 10260.0 747.0 20.Mai2035 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 307.858,06 1.0 10205.0 673.0 10.Apr.2034 499.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 307.880,60 1.0 10131.0 332.0 15.Aug.2029 495.0
CSCO CISCO SYSTEMS INC Technologie 307.881,49 1.0 10153.0 206.0 24.Feb.2028 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 307.885,26 1.0 10255.0 401.0 15.Mai2030 480.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 307.056,85 1.0 10036.0 147.0 15.Juni2032 460.0
SOBKCO SOFTBANK CORP 144A Kommunikation 307.091,65 1.0 10064.0 405.0 09.Juli2030 470.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 307.105,09 1.0 9438.0 410.0 07.Mai2030 288.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 307.123,62 1.0 10130.0 727.0 03.März2035 495.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 307.184,24 1.0 10031.0 313.0 08.Juni2029 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 307.222,29 1.0 12122.0 850.0 01.Sept.2038 750.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 307.222,45 1.0 10224.0 392.0 09.Mai2031 509.0
META META PLATFORMS INC Kommunikation 307.242,03 1.0 10127.0 336.0 15.Aug.2029 430.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 307.256,85 1.0 10156.0 128.0 25.März2027 552.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 307.299,91 1.0 10224.0 395.0 07.Mai2030 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 307.302,39 1.0 10013.0 185.0 01.Dez.2032 488.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 307.316,10 1.0 10163.0 83.0 02.Okt.2026 593.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 307.366,00 1.0 12040.0 310.0 15.Mai2029 425.0
RDSALN SHELL FINANCE US INC Energie 307.393,48 1.0 7810.0 1299.0 12.Sept.2046 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 307.412,80 1.0 11006.0 394.0 20.Jan.2030 180.0
CB CHUBB INA HOLDINGS LLC Versicherung 307.414,51 1.0 8705.0 1158.0 13.März2043 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 307.422,23 1.0 13511.0 421.0 06.Sept.2030 560.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 307.445,92 1.0 10060.0 324.0 18.Juli2029 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 306.724,80 1.0 6671.0 1490.0 02.Dez.2051 310.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 306.762,39 1.0 8122.0 1359.0 01.Apr.2050 420.0
ETR ENTERGY LOUISIANA LLC Elektro- 306.766,38 1.0 10119.0 1355.0 15.März2055 580.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 306.815,21 1.0 7179.0 396.0 02.Apr.2035 415.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 306.866,02 1.0 9218.0 1112.0 01.Juni2043 475.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 306.911,11 1.0 10188.0 355.0 17.Okt.2029 449.0
AAPL APPLE INC Technologie 306.933,97 1.0 7154.0 1182.0 08.Feb.2041 238.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 306.989,74 1.0 9841.0 302.0 15.März2029 338.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 307.019,27 1.0 10166.0 220.0 30.März2028 480.0
NGN NORTHERN GAS NETWORKS LTD RegS Erdgas 307.025,68 1.0 12270.0 784.0 15.Nov.2035 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 306.213,03 1.0 10116.0 573.0 15.Sept.2032 455.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 306.215,22 1.0 10090.0 165.0 19.Aug.2027 460.0
BMO BANK OF MONTREAL MTN Bankwesen 306.335,36 1.0 10124.0 166.0 14.Sept.2027 470.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 306.369,78 1.0 11351.0 517.0 15.März2032 675.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 306.377,04 1.0 10207.0 182.0 17.Nov.2027 513.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 306.416,52 1.0 11922.0 460.0 20.Feb.2031 388.0
PYPL PAYPAL HOLDINGS INC Technologie 306.429,95 1.0 10122.0 210.0 06.März2028 445.0
FISV FISERV INC Technologie 306.459,18 1.0 10115.0 654.0 15.März2034 545.0
BMO BANK OF MONTREAL RegS Bankwesen 306.463,51 1.0 7574.0 256.0 07.Sept.2033 603.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 306.520,57 1.0 10086.0 250.0 06.Aug.2029 450.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 306.553,33 1.0 7530.0 648.0 12.Jan.2034 521.0
BWA BORGWARNER INC Zyklische Konsumgüter 306.612,14 1.0 10162.0 527.0 19.Mai2031 100.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 305.789,37 1.0 10893.0 1298.0 03.Mai2044 356.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 305.855,93 1.0 9380.0 270.0 15.Sept.2028 170.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 305.861,19 1.0 10055.0 981.0 15.Sept.2040 555.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 305.898,46 1.0 9466.0 371.0 15.Nov.2029 260.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 305.900,24 1.0 10010.0 13.0 09.Jan.2026 510.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 305.910,39 1.0 10132.0 216.0 03.Apr.2028 490.0
BACR BARCLAYS PLC Bankwesen 305.915,65 1.0 10102.0 170.0 10.Sept.2028 484.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 305.931,17 1.0 9352.0 396.0 25.Feb.2030 256.0
PEP PEPSICO INC Consumer Non-Cyclical 305.946,79 1.0 7606.0 1334.0 06.Okt.2046 345.0
GGBRBZ GUSAP III LP RegS Basic Industry 305.992,48 1.0 10058.0 3.0 21.Jan.2030 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 306.042,52 1.0 11128.0 196.0 18.Nov.2027 75.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 306.061,01 1.0 10127.0 219.0 21.März2028 449.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 306.110,31 1.0 10015.0 145.0 06.Juni2028 412.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 306.149,31 1.0 10056.0 154.0 06.Juli2028 447.0
HSBC HSBC HOLDINGS PLC Bankwesen 305.378,60 1.0 9989.0 49.0 25.Mai2026 390.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 305.379,18 1.0 10004.0 364.0 01.Feb.2030 575.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 305.415,56 1.0 8656.0 1151.0 18.Sept.2042 400.0
GNFPSO GUARA NORTE SARL RegS Energie 305.528,10 1.0 9717.0 392.0 15.Juni2034 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 305.529,53 1.0 11076.0 769.0 02.Mai2036 650.0
AIA AIA GROUP LTD MTN 144A Versicherung 305.603,43 1.0 10117.0 734.0 30.März2035 495.0
CB CHUBB INA HOLDINGS LLC Versicherung 305.620,89 1.0 9990.0 1018.0 15.März2038 250.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 305.630,25 1.0 6737.0 1499.0 15.Sept.2050 300.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 305.648,35 1.0 10185.0 189.0 19.Nov.2028 513.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 305.654,58 1.0 11108.0 182.0 24.Sept.2027 38.0
WEMALL ORIGINAL WEMPI INC Industrial Other 305.671,68 1.0 7569.0 152.0 04.Okt.2027 779.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 305.682,37 1.0 11035.0 215.0 31.Jan.2028 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 305.696,63 1.0 10164.0 355.0 01.Nov.2029 463.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 305.740,58 1.0 10157.0 226.0 25.Apr.2029 473.0
AAPL APPLE INC Technologie 304.961,36 1.0 10152.0 627.0 10.Mai2033 430.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 304.962,05 1.0 11089.0 292.0 20.Nov.2028 115.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 305.067,58 1.0 7143.0 118.0 05.Apr.2027 380.0
WES WESTERN MIDSTREAM OPERATING LP Energie 305.069,51 1.0 8556.0 1220.0 01.Feb.2050 525.0
FG F&G ANNUITIES & LIFE INC Versicherung 305.075,60 1.0 10088.0 670.0 04.Okt.2034 625.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 305.099,69 1.0 10076.0 419.0 16.Sept.2030 520.0
RTX RTX CORP Produktionsmittel 305.137,07 1.0 10150.0 85.0 08.Nov.2026 575.0
AFL WYNNTON FUNDING TRUST II 144A Versicherung 305.196,33 1.0 10033.0 1325.0 15.Aug.2055 599.0
BAC BANK OF AMERICA CORP MTN Bankwesen 305.197,04 1.0 6404.0 1380.0 24.Okt.2051 283.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 305.219,25 1.0 10081.0 344.0 05.Sept.2029 440.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 305.257,46 1.0 10038.0 292.0 01.Feb.2029 450.0
VTR VENTAS REALTY LP REITS 304.504,97 1.0 9975.0 712.0 15.Jan.2035 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 304.532,31 1.0 10146.0 573.0 04.Nov.2031 100.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 304.567,68 1.0 10068.0 343.0 09.Sept.2029 420.0
SRGIM SNAM SPA MTN RegS Erdgas 304.605,48 1.0 13172.0 781.0 26.Nov.2036 575.0
CDP COPT DEFENSE PROPERTIES LP REITS 304.638,84 1.0 9304.0 299.0 15.Jan.2029 200.0
CI CIGNA GROUP Consumer Non-Cyclical 304.651,80 1.0 10059.0 423.0 15.Sept.2030 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 304.662,63 1.0 10054.0 266.0 15.Okt.2028 400.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 304.662,98 1.0 7494.0 247.0 02.Aug.2033 568.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 304.665,19 1.0 10005.0 144.0 17.Juli2027 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 304.761,32 1.0 9213.0 829.0 01.März2036 355.0
CVECN CENOVUS ENERGY INC Energie 304.772,35 1.0 9144.0 1164.0 15.Juni2047 540.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 304.777,46 1.0 10915.0 491.0 27.Feb.2031 200.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 304.779,95 1.0 12154.0 199.0 08.Dez.2027 63.0
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Bankwesen 304.785,40 1.0 10035.0 27.0 02.März2026 569.0
BACR BARCLAYS PLC Bankwesen 304.808,51 1.0 9199.0 1216.0 10.Jan.2047 495.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 304.834,48 1.0 10124.0 522.0 31.März2031 50.0
WSTP WESTPAC BANKING CORP Bankwesen 304.090,52 1.0 7600.0 1172.0 18.Nov.2041 313.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 304.133,07 1.0 11933.0 396.0 21.Mai2030 400.0
WSTP WESTPAC BANKING CORP Bankwesen 304.206,71 1.0 10045.0 167.0 26.Aug.2027 404.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 304.225,95 1.0 6579.0 673.0 29.Nov.2034 591.0
HD HOME DEPOT INC Zyklische Konsumgüter 304.231,09 1.0 7944.0 1291.0 15.Juni2047 390.0
TD TORONTO-DOMINION BANK/THE Bankwesen 304.254,90 1.0 7528.0 258.0 08.Sept.2028 549.0
ET ENERGY TRANSFER LP Energie 304.328,85 1.0 9879.0 1088.0 15.Dez.2045 613.0
WDSAU WOODSIDE FINANCE LTD Energie 304.359,60 1.0 10143.0 229.0 19.Mai2028 490.0
ECL ECOLAB INC Basic Industry 304.377,30 1.0 8656.0 490.0 30.Jan.2031 130.0
OKE ONEOK INC Energie 304.471,56 1.0 10118.0 84.0 01.Nov.2026 555.0
MRK MERCK & CO INC Consumer Non-Cyclical 303.656,28 1.0 10039.0 428.0 15.Sept.2030 415.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 303.671,46 1.0 8042.0 1372.0 05.Apr.2052 440.0
DUK DUKE ENERGY CORP Elektro- 303.730,52 1.0 10046.0 213.0 15.März2028 430.0
NOTHLL GENFINANCE II PLC RegS Financial Other 303.849,40 1.0 13173.0 911.0 21.Dez.2039 606.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 303.854,12 1.0 10068.0 217.0 30.März2028 425.0
NDAFH NORDEA BANK ABP (FXD) MTN 144A Bankwesen 303.863,67 1.0 10031.0 425.0 28.Aug.2030 425.0
WKLNA WOLTERS KLUWER NV RegS Technologie 303.897,55 1.0 11882.0 470.0 03.Apr.2031 375.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 303.972,82 1.0 10005.0 1304.0 04.März2054 597.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 303.973,08 1.0 9914.0 260.0 01.Dez.2029 463.0
LAMON LA MONDIALE SAM RegS Versicherung 304.010,76 1.0 9934.0 193.0 21.Dez.2047 480.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 303.236,75 1.0 8649.0 593.0 20.Apr.2032 175.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 303.306,86 1.0 8014.0 1098.0 15.März2042 405.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 303.335,43 1.0 10042.0 220.0 26.März2028 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 303.541,97 1.0 9980.0 155.0 16.Aug.2077 525.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 302.775,47 1.0 10085.0 219.0 15.Mai2028 470.0
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Other 302.780,63 1.0 10048.0 226.0 16.Apr.2028 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 302.801,51 1.0 10006.0 215.0 02.März2028 396.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 302.819,34 1.0 11823.0 307.0 12.März2029 363.0
NVDA NVIDIA CORPORATION Technologie 302.827,89 1.0 7519.0 1636.0 01.Apr.2060 370.0
FISV FISERV INC Technologie 302.868,28 1.0 9950.0 741.0 11.Aug.2035 525.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 302.938,20 1.0 10013.0 294.0 11.März2029 438.0
MTZ MASTEC INC. 144A Industrial Other 302.977,32 1.0 9979.0 239.0 15.Aug.2028 450.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 303.005,00 1.0 10023.0 1339.0 03.Apr.2054 578.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 303.011,08 1.0 10014.0 497.0 22.Jan.2031 91.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 303.024,36 1.0 10056.0 852.0 27.Sept.2035 225.0
WM WASTE MANAGEMENT INC Produktionsmittel 303.070,12 1.0 9967.0 288.0 15.Jan.2029 388.0
ENIIM ENI SPA MTN RegS Energie 303.075,52 1.0 10903.0 513.0 18.Mai2031 200.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 303.081,66 1.0 10011.0 707.0 09.Sept.2034 459.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 303.087,90 1.0 10099.0 578.0 01.Nov.2031 63.0
MET METLIFE INC 144A Versicherung 303.107,80 1.0 12014.0 1305.0 08.Apr.2068 925.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 303.110,36 1.0 10035.0 572.0 15.Okt.2032 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 303.114,81 1.0 10014.0 748.0 15.Sept.2036 489.0
WTW WILLIS NORTH AMERICA INC Versicherung 303.118,46 1.0 9979.0 1312.0 05.März2054 590.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 303.131,61 1.0 10035.0 346.0 26.Sept.2029 455.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 303.152,43 1.0 10081.0 185.0 01.Nov.2027 438.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 303.173,77 1.0 11816.0 542.0 22.Feb.2032 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 303.185,43 1.0 10021.0 216.0 05.März2028 402.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 302.355,77 1.0 10069.0 551.0 13.Mai2032 450.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 302.491,52 1.0 9984.0 24.0 15.Feb.2026 370.0
DOC DOC DR LLC REITS 302.593,75 1.0 10008.0 110.0 15.März2027 430.0
SPG SIMON PROPERTY GROUP LP REITS 302.603,61 1.0 9932.0 93.0 30.Nov.2026 325.0
SYF SYNCHRONY FINANCIAL Bankwesen 302.763,75 1.0 9906.0 181.0 01.Dez.2027 395.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 301.935,14 1.0 11964.0 173.0 06.Sept.2027 475.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 302.067,55 1.0 9940.0 108.0 06.Jan.2027 345.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 302.094,38 1.0 10962.0 372.0 03.Okt.2029 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 302.133,83 1.0 9985.0 588.0 14.Jan.2032 88.0
PEP PEPSICO INC Consumer Non-Cyclical 302.145,67 1.0 10956.0 242.0 06.Mai2028 50.0
SO SOUTHERN COMPANY (THE) Elektro- 302.164,02 1.0 9946.0 58.0 01.Juli2026 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 302.166,94 1.0 9929.0 185.0 15.Feb.2078 538.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 301.577,87 1.0 11719.0 203.0 13.Jan.2028 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 301.658,60 1.0 9938.0 204.0 31.Jan.2028 380.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 301.706,26 1.0 6690.0 184.0 09.Nov.2032 686.0
AON AON CORP Versicherung 301.863,37 1.0 7457.0 1408.0 28.Feb.2052 390.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 301.869,19 1.0 9888.0 228.0 01.Juni2028 370.0
EOANGR E.ON SE RegS Elektro- 301.892,67 1.0 11731.0 182.0 12.Jan.2028 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 301.122,69 1.0 10597.0 258.0 27.Nov.2028 730.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 301.169,30 1.0 9923.0 110.0 11.Jan.2027 320.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 301.191,72 1.0 9968.0 424.0 23.Sept.2031 445.0
AAPL APPLE INC Technologie 301.198,41 1.0 5944.0 1727.0 08.Feb.2061 280.0
FISV FISERV INC Technologie 301.221,10 1.0 9899.0 683.0 12.Aug.2034 515.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 301.274,41 1.0 11726.0 108.0 06.Apr.2027 450.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 301.292,27 1.0 9920.0 149.0 20.Juli2027 365.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 301.335,63 1.0 9988.0 268.0 15.Okt.2028 400.0
MS MORGAN STANLEY MTN Bankwesen 301.376,05 1.0 11819.0 758.0 22.Mai2036 410.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 301.388,47 1.0 11956.0 342.0 20.Juli2029 225.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 301.463,60 1.0 10003.0 580.0 15.Okt.2032 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 300.694,41 1.0 9980.0 606.0 20.Feb.2032 50.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 300.732,76 1.0 9984.0 216.0 15.Apr.2028 400.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 300.792,07 1.0 11703.0 461.0 13.März2031 413.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 300.808,00 1.0 9197.0 1028.0 01.Apr.2040 425.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 300.832,84 1.0 10802.0 498.0 17.März2031 175.0
XOM EXXON MOBIL CORP Energie 300.834,11 1.0 9184.0 1025.0 19.März2040 423.0
UBS UBS GROUP AG RegS Bankwesen 300.853,84 1.0 10919.0 223.0 24.Feb.2028 25.0
HCA HCA INC Consumer Non-Cyclical 300.854,26 1.0 9919.0 1312.0 15.Sept.2054 595.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 300.873,60 1.0 9962.0 858.0 11.März2036 263.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 300.901,29 1.0 10011.0 591.0 05.Nov.2032 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 300.916,71 1.0 11793.0 704.0 16.Mai2034 410.0
UTMOST UTMOST GROUP PLC RegS Versicherung 300.947,49 1.0 11810.0 517.0 15.Dez.2031 400.0
ORAFP ORANGE SA Kommunikation 301.031,15 1.0 9874.0 1098.0 06.Feb.2044 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 300.268,86 1.0 7380.0 202.0 20.Jan.2033 533.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 300.338,23 1.0 9906.0 1330.0 15.März2054 575.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 300.359,75 1.0 8558.0 1209.0 01.Okt.2039 150.0
BNS BANK OF NOVA SCOTIA Bankwesen 300.379,56 1.0 7402.0 334.0 01.Aug.2034 495.0
RSG REPUBLIC SERVICES INC Produktionsmittel 300.507,70 1.0 10010.0 223.0 15.Mai2028 395.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 300.558,85 1.0 10628.0 624.0 31.Mai2035 634.0
INTC INTEL CORPORATION Technologie 300.626,08 1.0 9903.0 333.0 05.Aug.2029 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 300.626,37 1.0 10021.0 1464.0 30.Nov.2065 600.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 299.809,35 1.0 8393.0 1430.0 19.Dez.2050 313.0
PNC PNC BANK NA Bankwesen 299.842,38 1.0 9887.0 204.0 22.Jan.2028 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 299.933,13 1.0 9990.0 572.0 25.Okt.2031 88.0
TMUS T-MOBILE USA INC Kommunikation 299.987,40 1.0 10570.0 1287.0 11.Feb.2045 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 300.082,86 1.0 7481.0 469.0 30.Apr.2031 485.0
CPB CAMPBELLS CO Consumer Non-Cyclical 299.351,90 1.0 9193.0 412.0 24.Apr.2030 238.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 299.357,78 1.0 9915.0 581.0 15.Okt.2032 450.0
ORCL ORACLE CORPORATION Technologie 299.397,71 1.0 9961.0 394.0 06.Mai2030 465.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 299.470,75 1.0 10637.0 538.0 29.Juli2031 160.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 299.538,06 1.0 9955.0 90.0 26.Okt.2026 425.0
APH AMPHENOL CORPORATION Produktionsmittel 299.577,82 1.0 9974.0 189.0 15.Nov.2027 380.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 299.581,32 1.0 11764.0 237.0 20.Mai2029 375.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 299.625,85 1.0 9951.0 124.0 14.Apr.2027 359.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 299.629,89 1.0 9927.0 470.0 15.März2031 425.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 299.686,35 1.0 11664.0 381.0 21.Jan.2030 338.0
EQR ERP OPERATING LP REITS 299.689,38 1.0 9890.0 155.0 01.Aug.2027 325.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 299.725,05 1.0 10802.0 423.0 29.Apr.2030 150.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 299.770,17 1.0 6964.0 1490.0 09.Feb.2051 315.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 299.772,43 1.0 9972.0 785.0 05.Nov.2035 460.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 298.944,78 1.0 9895.0 70.0 11.Aug.2026 250.0
FRT FEDERAL REALTY OP LP REITS 298.996,80 1.0 9853.0 152.0 15.Juli2027 325.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 299.033,50 1.0 11773.0 319.0 15.Juni2029 375.0
ENBCN ENBRIDGE INC MTN Energie 299.078,69 1.0 7009.0 360.0 03.Okt.2029 299.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 299.109,64 1.0 13226.0 467.0 15.Apr.2031 508.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektro- 299.120,79 1.0 9801.0 317.0 01.Juni2029 360.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 299.145,48 1.0 8584.0 1137.0 03.Dez.2042 405.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 299.156,79 1.0 10799.0 410.0 06.Okt.2030 638.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 298.548,35 1.0 10737.0 296.0 15.März2029 650.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 298.553,98 1.0 13264.0 365.0 18.Nov.2029 500.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 298.554,24 1.0 10423.0 457.0 04.Feb.2039 688.0
DHLGR DEUTSCHE POST AG RegS Transport 298.557,29 1.0 10813.0 341.0 20.Mai2029 75.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 298.574,49 1.0 9884.0 769.0 15.Okt.2035 485.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 298.575,40 1.0 9906.0 131.0 30.März2027 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 298.589,98 1.0 11944.0 540.0 21.Nov.2031 313.0
AVLN AVIVA PLC RegS Versicherung 298.702,45 1.0 13121.0 640.0 12.Sept.2054 613.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 298.728,46 1.0 9911.0 129.0 01.Apr.2027 335.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 298.819,68 1.0 9831.0 1310.0 02.Sept.2054 590.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 298.827,41 1.0 5971.0 1562.0 13.Nov.2050 255.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 298.861,26 1.0 9864.0 585.0 15.Jan.2032 100.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 298.869,64 1.0 9936.0 548.0 12.Juli2031 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 298.131,14 1.0 10626.0 594.0 06.Juli2034 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 298.147,65 1.0 11620.0 109.0 06.Feb.2027 338.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 298.170,38 1.0 9871.0 211.0 15.März2028 370.0
AZO AUTOZONE INC Zyklische Konsumgüter 298.215,41 1.0 9901.0 391.0 15.Apr.2030 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 298.262,50 1.0 9871.0 95.0 15.Nov.2026 290.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 298.286,11 1.0 9905.0 179.0 18.Okt.2032 413.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 298.322,76 1.0 9690.0 1283.0 15.Juni2054 588.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 298.343,43 1.0 10761.0 1125.0 25.Sept.2042 430.0
MPLX MPLX LP Energie 297.674,05 1.0 8413.0 1305.0 14.März2052 495.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 297.713,63 1.0 14362.0 554.0 16.Mai2033 773.0
UNP UNION PACIFIC CORPORATION Transport 297.722,56 1.0 9160.0 505.0 20.Mai2031 238.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 297.821,95 1.0 11743.0 157.0 05.Juli2027 388.0
EMN EASTMAN CHEMICAL CO Basic Industry 297.917,28 1.0 8465.0 1158.0 15.Okt.2044 465.0
BIDU BAIDU INC Technologie 297.923,65 1.0 9911.0 37.0 09.Apr.2026 172.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 297.964,14 1.0 10727.0 626.0 14.Sept.2033 581.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 297.983,03 1.0 7265.0 222.0 23.Mai2028 524.0
ETN EATON CORPORATION Produktionsmittel 297.991,52 1.0 9876.0 167.0 15.Sept.2027 310.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 298.016,05 1.0 13127.0 703.0 15.Sept.2034 488.0
PEP PEPSICO INC Consumer Non-Cyclical 297.215,27 1.0 9877.0 85.0 06.Okt.2026 238.0
BMO BANK OF MONTREAL MTN Bankwesen 297.238,06 1.0 10553.0 459.0 04.Juni2031 551.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 297.239,62 1.0 9866.0 79.0 14.Sept.2026 225.0
BRKHEC PACIFICORP Elektro- 297.299,94 1.0 9139.0 1328.0 15.Mai2054 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 297.399,41 1.0 9807.0 1433.0 15.Sept.2062 580.0
VNT VONTIER CORP Produktionsmittel 297.403,92 1.0 9110.0 484.0 01.Apr.2031 295.0
ECL ECOLAB INC Basic Industry 297.457,72 1.0 9900.0 90.0 01.Nov.2026 270.0
AEP AEP TEXAS INC Elektro- 297.483,13 1.0 9823.0 1339.0 15.Okt.2055 585.0
DIBUH DIB SUKUK LTD RegS Bankwesen 297.537,08 1.0 9837.0 57.0 22.Juni2026 196.0
SESGFP SES SA MTN RegS Kommunikation 297.576,25 1.0 11560.0 283.0 14.Jan.2029 350.0
EBAY EBAY INC Zyklische Konsumgüter 296.796,38 1.0 9124.0 500.0 10.Mai2031 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 296.893,91 1.0 9266.0 1081.0 15.Aug.2042 485.0
MKL MARKEL GROUP INC Versicherung 296.895,48 1.0 9877.0 179.0 01.Nov.2027 350.0
C CITIGROUP INC Bankwesen 296.899,73 1.0 10564.0 197.0 15.Jan.2028 663.0
EQR ERP OPERATING LP REITS 296.920,00 1.0 10043.0 266.0 01.Dez.2028 415.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 296.967,87 1.0 11801.0 251.0 14.Sept.2028 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 297.044,54 1.0 9863.0 80.0 15.Sept.2026 213.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 297.071,51 1.0 7394.0 182.0 21.Okt.2027 538.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 297.178,66 1.0 9859.0 178.0 29.Sept.2027 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 297.190,36 1.0 6252.0 1528.0 15.Mai2051 285.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 297.193,55 1.0 11583.0 381.0 28.Jan.2031 326.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 296.439,52 1.0 10737.0 300.0 13.Dez.2028 40.0
CMCSA COMCAST CORPORATION Kommunikation 296.446,78 1.0 8420.0 1421.0 15.Okt.2058 495.0
EQIX EQUINIX INC Technologie 296.577,35 1.0 9883.0 95.0 18.Nov.2026 290.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 296.621,49 1.0 9836.0 175.0 19.Sept.2027 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 296.631,92 1.0 6858.0 566.0 10.Feb.2038 674.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 296.653,49 1.0 14010.0 180.0 28.Feb.2033 863.0
HCA HCA INC Consumer Non-Cyclical 296.683,62 1.0 9667.0 930.0 15.Juni2039 513.0
MSFT MICROSOFT CORPORATION Technologie 296.721,96 1.0 8999.0 1519.0 06.Feb.2057 450.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 296.725,42 1.0 9055.0 475.0 15.Jan.2031 215.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 296.726,61 1.0 11819.0 275.0 11.Okt.2028 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 296.728,42 1.0 9879.0 93.0 03.Nov.2026 245.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 296.742,18 1.0 10681.0 420.0 20.Apr.2030 163.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 295.929,90 1.0 9765.0 1351.0 15.März2053 540.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 295.937,59 1.0 9841.0 1434.0 05.Nov.2055 530.0
SRGIM SNAM SPA MTN RegS Erdgas 295.961,31 1.0 10726.0 349.0 20.Juni2029 75.0
BACR BARCLAYS PLC RegS Bankwesen 296.017,40 1.0 11627.0 425.0 14.Aug.2031 354.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 296.088,56 1.0 9771.0 1372.0 15.März2054 540.0
QBRCN VIDEOTRON LTD 144A Kommunikation 296.105,88 1.0 9713.0 270.0 15.Juni2029 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 296.125,26 1.0 10534.0 673.0 01.Juni2034 495.0
SO GEORGIA POWER COMPANY Elektro- 296.271,11 1.0 9796.0 1390.0 01.Okt.2055 550.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 296.297,03 1.0 9709.0 1110.0 29.März2039 225.0
V VISA INC Technologie 296.341,99 1.0 9697.0 788.0 14.Dez.2035 415.0
EMR EMERSON ELECTRIC CO Produktionsmittel 295.528,52 1.0 9074.0 458.0 15.Okt.2030 195.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 295.682,04 1.0 11701.0 165.0 02.Aug.2027 362.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 295.741,63 1.0 11601.0 29.0 08.Juni2026 438.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 295.743,64 1.0 9660.0 904.0 21.Juni2038 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 295.752,62 1.0 7366.0 1188.0 15.Okt.2041 280.0
KO COCA-COLA CO Consumer Non-Cyclical 295.842,20 1.0 9061.0 491.0 05.März2031 200.0
INTC INTEL CORPORATION Technologie 295.847,86 1.0 9704.0 1050.0 10.Feb.2043 563.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 295.881,94 1.0 11616.0 621.0 31.Dez.2079 450.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 295.910,35 1.0 9025.0 426.0 11.Juni2030 180.0
NWHUCN NORTHWEST HEALTHCARE PROPERTIES RE REITS 295.078,50 1.0 7275.0 373.0 18.Feb.2030 551.0
HD HOME DEPOT INC Zyklische Konsumgüter 295.082,19 1.0 7341.0 1466.0 15.Apr.2052 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 295.108,68 1.0 11576.0 393.0 24.März2030 300.0
GPN GLOBAL PAYMENTS INC Technologie 295.149,09 1.0 9763.0 111.0 15.Jan.2027 215.0
SEGPLP SELP FINANCE SARL RegS REITS 295.193,29 1.0 10685.0 342.0 27.Mai2029 88.0
TGT TARGET CORPORATION Zyklische Konsumgüter 295.242,81 1.0 9808.0 311.0 15.Apr.2029 338.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 295.257,63 1.0 8941.0 1169.0 01.Feb.2045 470.0
AKERBP AKER BP ASA 144A Energie 295.367,68 1.0 9815.0 760.0 30.Okt.2035 525.0
HUM HUMANA INC Versicherung 295.414,93 1.0 9788.0 307.0 23.März2029 370.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 295.460,58 1.0 11795.0 189.0 01.Nov.2027 375.0
C CITIGROUP INC Bankwesen 294.732,89 1.0 7354.0 1119.0 03.Nov.2042 290.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 294.759,42 1.0 9803.0 556.0 01.Mai2032 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 294.868,53 1.0 11535.0 388.0 10.Feb.2030 290.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 294.948,71 1.0 9795.0 76.0 01.Sept.2026 165.0
UNH UNITEDHEALTH GROUP INC Versicherung 294.948,77 1.0 8219.0 1287.0 15.Juni2048 425.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 294.976,97 1.0 11677.0 144.0 10.Aug.2027 375.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 295.007,00 1.0 10549.0 576.0 24.Jan.2033 550.0
RY ROYAL BANK OF CANADA Bankwesen 295.021,58 1.0 6904.0 212.0 28.Jan.2033 167.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 294.278,20 1.0 9762.0 1458.0 17.Okt.2052 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 294.338,81 1.0 11392.0 872.0 22.Jan.2037 400.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 294.354,48 1.0 9718.0 671.0 14.Dez.2032 88.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 294.444,19 1.0 11552.0 572.0 15.Juni2032 363.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 294.444,89 1.0 10392.0 391.0 15.Juni2030 525.0
T AT&T INC Kommunikation 294.450,20 1.0 6436.0 1560.0 01.Feb.2061 350.0
BA BOEING CO Produktionsmittel 294.505,63 1.0 9798.0 271.0 01.Nov.2028 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 293.787,34 1.0 8953.0 470.0 08.Jan.2031 235.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 293.886,15 1.0 9718.0 700.0 25.Mai2033 138.0
VANAFF VANCOUVER AIRPORT FUEL FACILITIES Transport 293.938,42 1.0 7182.0 1076.0 04.Juni2065 506.0
SRE SEMPRA Erdgas 294.003,12 1.0 9743.0 123.0 01.Apr.2052 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 294.008,07 1.0 9735.0 608.0 29.März2032 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 294.011,63 1.0 11658.0 746.0 27.Aug.2034 377.0
TXN TEXAS INSTRUMENTS INC Technologie 294.048,70 1.0 9043.0 1527.0 18.Mai2063 505.0
QRVO QORVO INC Technologie 294.062,14 1.0 9758.0 295.0 15.Okt.2029 438.0
MU MICRON TECHNOLOGY INC Technologie 294.191,85 1.0 10590.0 615.0 15.Sept.2033 588.0
ETR ENTERGY CORPORATION Elektro- 294.194,70 1.0 9907.0 75.0 01.Sept.2026 295.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 294.200,79 1.0 11591.0 241.0 01.Juni2033 325.0
LIN LINDE FINANCE BV RegS Basic Industry 293.391,99 1.0 9748.0 629.0 19.Mai2032 55.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 293.427,84 1.0 7771.0 1335.0 08.Apr.2052 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 293.455,31 1.0 8963.0 521.0 16.Aug.2031 250.0
TGT TARGET CORPORATION Zyklische Konsumgüter 293.458,02 1.0 8476.0 1124.0 01.Juli2042 400.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 293.563,91 1.0 11470.0 552.0 28.Feb.2032 325.0
BXP BOSTON PROPERTIES LP REITS 293.568,24 1.0 9644.0 325.0 21.Juni2029 340.0
MAT MATTEL INC 144A Consumer Non-Cyclical 293.642,70 1.0 9736.0 257.0 01.Apr.2029 375.0
LDOS LEIDOS INC Technologie 293.649,50 1.0 8974.0 482.0 15.Feb.2031 230.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 293.656,46 1.0 9683.0 853.0 25.Feb.2035 125.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 293.709,84 1.0 7296.0 1074.0 01.Okt.2040 338.0
AIA AIA GROUP LTD MTN 144A Versicherung 293.728,35 1.0 9714.0 1381.0 30.Sept.2054 540.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical 293.747,16 1.0 9772.0 82.0 24.Sept.2026 125.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 293.772,97 1.0 12720.0 670.0 22.Mai2034 513.0
RY ROYAL BANK OF CANADA Bankwesen 293.777,64 1.0 7314.0 715.0 17.Okt.2035 446.0
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical 292.939,76 1.0 7189.0 1519.0 01.Juli2054 345.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 292.966,47 1.0 7256.0 1436.0 15.März2052 370.0
HKTGHD HKT CAPITAL NO5 LTD RegS Kommunikation 293.010,73 1.0 9721.0 358.0 30.Sept.2029 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 293.029,52 1.0 8940.0 1094.0 20.März2042 450.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 293.100,01 1.0 7203.0 409.0 03.Juli2035 457.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 293.309,06 1.0 9657.0 758.0 20.Jan.2034 125.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 293.352,50 1.0 7188.0 437.0 22.Nov.2030 415.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 292.504,85 1.0 10445.0 514.0 14.Jan.2032 543.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 292.574,07 1.0 9670.0 1195.0 01.Apr.2049 595.0
NEE FLORIDA POWER & LIGHT CO Elektro- 292.597,37 1.0 9680.0 1364.0 01.Apr.2053 530.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 292.627,81 1.0 11701.0 287.0 17.Nov.2028 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 292.630,71 1.0 8248.0 1290.0 15.Feb.2048 425.0
HCA HCA INC Consumer Non-Cyclical 292.719,39 1.0 9519.0 1172.0 15.Juni2047 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 292.075,35 1.0 10360.0 308.0 26.Mai2030 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 292.153,41 1.0 11611.0 174.0 03.Sept.2027 302.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 292.239,28 1.0 9599.0 1103.0 24.Mai2039 250.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 292.345,56 1.0 7217.0 379.0 01.Feb.2035 423.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 292.361,28 1.0 7188.0 365.0 10.Dez.2030 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 292.392,68 1.0 9724.0 587.0 01.Nov.2032 402.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 292.395,90 1.0 11570.0 336.0 26.Juli2029 338.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 292.415,09 1.0 11523.0 421.0 10.Juli2030 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 292.422,75 1.0 11351.0 117.0 29.Jan.2027 125.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 292.435,05 1.0 11549.0 335.0 09.Juli2030 349.0
NEE FLORIDA POWER & LIGHT CO Elektro- 291.673,03 1.0 10383.0 309.0 15.Juni2029 515.0
AMGN AMGEN INC Consumer Non-Cyclical 291.717,54 1.0 8868.0 1366.0 01.März2053 488.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 291.718,79 1.0 9540.0 1099.0 07.März2039 225.0
BNS BANK OF NOVA SCOTIA Bankwesen 291.910,75 1.0 7293.0 722.0 15.Nov.2035 444.0
ET ENERGY TRANSFER PARTNERS LP Energie 292.060,08 1.0 8933.0 1182.0 15.Apr.2047 530.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 291.319,76 1.0 9661.0 620.0 14.Okt.2038 485.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 291.364,16 1.0 11543.0 672.0 05.Aug.2033 328.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 291.412,19 1.0 10327.0 306.0 23.Mai2029 545.0
IREIM IREN SPA MTN RegS Elektro- 291.523,43 1.0 11594.0 677.0 23.Sept.2033 363.0
UBS UBS GROUP AG MTN RegS Bankwesen 291.563,55 1.0 10588.0 372.0 10.Sept.2029 65.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 291.588,80 1.0 10426.0 602.0 04.Aug.2033 595.0
BCECN BELL CANADA INC Kommunikation 290.819,70 1.0 6839.0 420.0 14.Mai2030 250.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 290.890,04 1.0 7695.0 412.0 25.Sept.2030 559.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 290.891,48 1.0 10321.0 460.0 01.Juni2031 545.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 290.957,24 1.0 9603.0 687.0 24.März2033 125.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 291.060,91 1.0 10342.0 1419.0 28.Juni2063 610.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 291.111,63 1.0 9564.0 450.0 15.Jan.2031 400.0
DE DEERE & CO Produktionsmittel 291.137,31 1.0 10535.0 350.0 16.Okt.2029 538.0
IREIM IREN SPA MTN RegS Elektro- 291.197,92 1.0 10544.0 445.0 01.Juli2030 100.0
SRGIM SNAM SPA MTN RegS Erdgas 290.475,24 1.0 11473.0 585.0 01.Juli2032 325.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 290.499,03 1.0 11463.0 235.0 06.Mai2028 250.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 290.513,23 1.0 10526.0 666.0 26.Apr.2034 550.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 290.515,59 1.0 10330.0 291.0 01.März2029 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 290.522,62 1.0 10390.0 284.0 01.Feb.2030 570.0
C CITIGROUP INC Bankwesen 289.959,78 1.0 9643.0 1136.0 06.Mai2044 530.0
GPN GLOBAL PAYMENTS INC Technologie 289.967,86 1.0 8917.0 539.0 15.Nov.2031 290.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 289.970,25 1.0 9657.0 1381.0 15.Mai2053 525.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 289.988,66 1.0 9554.0 1039.0 01.Sept.2041 505.0
V VISA INC Technologie 290.033,02 1.0 5471.0 1647.0 15.Aug.2050 200.0
NSC NORFOLK SOUTHERN CORPORATION Transport 290.103,73 1.0 6377.0 1520.0 25.Aug.2051 290.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 290.112,80 1.0 9240.0 489.0 15.Apr.2031 285.0
HCA HCA INC Consumer Non-Cyclical 290.184,37 1.0 8206.0 1341.0 15.März2052 463.0
BEVLUX BEVCO LUX SARL RegS Financial Other 290.192,65 1.0 10455.0 400.0 16.Jan.2030 100.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 290.273,58 1.0 11195.0 739.0 22.Nov.2034 363.0
BPCEGP BPCE SA MTN 144A Bankwesen 290.327,32 1.0 10362.0 280.0 18.Jan.2030 572.0
PLEPCL PLENARY PCL HEALTH HIEP LP Consumer Non-Cyclical 289.524,62 1.0 7101.0 1287.0 30.Juni2060 491.0
RY ROYAL BANK OF CANADA RegS Bankwesen 289.664,01 1.0 7133.0 238.0 12.Juni2029 341.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 289.685,21 1.0 9585.0 884.0 01.Apr.2038 515.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 289.829,92 1.0 7178.0 242.0 21.Aug.2028 380.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 289.109,39 1.0 10417.0 594.0 15.März2033 525.0
CNXC CONCENTRIX CORP Technologie 289.170,98 1.0 10315.0 238.0 02.Aug.2028 660.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Other 289.186,60 1.0 10376.0 403.0 31.Dez.2079 720.0
PEP PEPSICO INC Consumer Non-Cyclical 289.190,75 1.0 8241.0 1312.0 02.Mai2047 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 289.202,47 1.0 11553.0 191.0 04.Nov.2027 275.0
NKE NIKE INC Zyklische Konsumgüter 289.236,38 1.0 7180.0 1440.0 27.März2050 338.0
ATO ATMOS ENERGY CORPORATION Erdgas 289.277,66 1.0 8492.0 1215.0 15.Okt.2044 413.0
CMCSA COMCAST CORPORATION Kommunikation 289.288,87 1.0 7608.0 1273.0 15.Aug.2047 400.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 289.322,80 1.0 9504.0 442.0 11.Juli2031 388.0
FTSCN FORTIS INC RegS Elektro- 289.324,50 1.0 7189.0 552.0 26.März2032 409.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 289.350,31 1.0 10515.0 378.0 22.Sept.2029 38.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 289.394,37 1.0 10311.0 232.0 28.Juni2028 535.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 289.473,98 1.0 10448.0 262.0 02.Okt.2028 574.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 289.482,34 1.0 10521.0 377.0 15.Sept.2029 25.0
LDOS LEIDOS INC Technologie 288.693,97 1.0 10399.0 524.0 15.März2032 540.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 288.702,40 1.0 13330.0 216.0 01.Dez.2033 988.0
SUCN SUNCOR ENERGY INC Energie 288.732,91 1.0 7138.0 1388.0 04.März2051 375.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 288.862,32 1.0 9588.0 551.0 15.Apr.2032 405.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 288.902,44 1.0 10278.0 313.0 11.Juni2029 512.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 289.022,77 1.0 11521.0 274.0 03.Okt.2028 256.0
CABKSM CAIXABANK SA 144A Bankwesen 289.065,79 1.0 10407.0 296.0 15.März2030 567.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 288.299,44 1.0 11423.0 820.0 14.Aug.2035 350.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 288.420,06 1.0 9608.0 754.0 02.Nov.2033 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 288.435,32 1.0 10292.0 719.0 08.Juli2036 532.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 288.508,31 1.0 9379.0 1278.0 15.Juni2052 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 288.616,80 1.0 9549.0 345.0 15.Aug.2029 270.0
EOG EOG RESOURCES INC Energie 288.626,62 1.0 10287.0 761.0 15.Jan.2036 535.0
EOANGR E.ON SE MTN RegS Elektro- 287.816,27 1.0 10437.0 419.0 28.Feb.2030 35.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 287.818,35 1.0 10232.0 392.0 29.Mai2030 490.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 287.879,82 1.0 9459.0 412.0 15.Juni2030 315.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 287.900,49 1.0 11398.0 139.0 05.Mai2027 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 287.992,46 1.0 9547.0 698.0 25.Feb.2033 63.0
TIHCN TOROMONT INDUSTRIES LTD RegS Produktionsmittel 288.001,57 1.0 7161.0 395.0 28.März2030 376.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 288.020,21 1.0 10417.0 384.0 15.Apr.2030 563.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 288.034,16 1.0 11364.0 726.0 15.Juli2034 388.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 288.048,22 1.0 8857.0 549.0 10.Nov.2031 213.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 288.132,47 1.0 11404.0 135.0 15.Apr.2027 175.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 288.212,64 1.0 10296.0 362.0 15.Jan.2031 527.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 288.212,79 1.0 10348.0 715.0 21.Feb.2035 530.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 287.375,93 1.0 9396.0 811.0 28.Nov.2034 163.0
BAC BANK OF AMERICA CORP Bankwesen 287.395,30 1.0 7139.0 221.0 16.März2028 362.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 287.403,72 1.0 9441.0 409.0 27.Mai2030 288.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 287.426,40 1.0 9451.0 454.0 15.Jan.2031 370.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 287.428,14 1.0 11406.0 672.0 03.Sept.2033 365.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 287.510,77 1.0 8020.0 1290.0 01.Juni2048 413.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 287.549,23 1.0 7667.0 428.0 20.Nov.2030 549.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 287.591,23 1.0 10378.0 716.0 02.Apr.2035 588.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 287.664,07 1.0 11428.0 522.0 04.Sept.2031 318.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 287.666,98 1.0 10271.0 702.0 15.Jan.2035 542.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 287.725,97 1.0 9439.0 489.0 03.Juni2031 325.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 287.766,25 1.0 10390.0 699.0 23.Juni2033 138.0
APH AMPHENOL CORPORATION Produktionsmittel 287.776,75 1.0 10398.0 666.0 05.Apr.2034 525.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 286.958,37 1.0 11456.0 187.0 21.Okt.2027 228.0
WMB WILLIAMS COMPANIES INC Energie 286.960,92 1.0 10294.0 245.0 15.Aug.2028 530.0
GOOGL ALPHABET INC Technologie 286.979,08 1.0 11268.0 929.0 06.Mai2037 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 287.041,67 1.0 10385.0 390.0 15.Apr.2030 524.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 287.095,91 1.0 10306.0 626.0 14.Aug.2033 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 287.225,72 1.0 10435.0 274.0 15.Nov.2028 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 287.244,10 1.0 9543.0 225.0 24.März2028 200.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Transport 287.252,66 1.0 9502.0 392.0 20.Feb.2030 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 287.327,02 1.0 10265.0 238.0 15.Juli2028 525.0
FLS FLOWSERVE CORPORATION Produktionsmittel 287.357,90 1.0 9530.0 436.0 01.Okt.2030 350.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 286.547,18 1.0 10326.0 663.0 15.März2034 510.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 286.574,91 1.0 12706.0 839.0 04.Nov.2036 500.0
BRKHEC PACIFICORP Elektro- 286.596,71 1.0 10280.0 445.0 15.Feb.2031 530.0
TAISEM TSMC ARIZONA CORP Technologie 286.611,88 1.0 9517.0 1457.0 22.Apr.2052 450.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 286.679,87 1.0 9555.0 668.0 19.Nov.2032 100.0
UPS UNITED PARCEL SERVICE INC Transport 286.703,34 1.0 10320.0 597.0 03.März2033 488.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 286.716,55 1.0 6616.0 1465.0 15.Juni2050 300.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 286.751,35 1.0 11380.0 152.0 21.Juni2027 188.0
WTW WILLIS NORTH AMERICA INC Versicherung 286.757,71 1.0 9505.0 353.0 15.Sept.2029 295.0
WFC WELLS FARGO BANK NA MTN Bankwesen 286.763,24 1.0 11240.0 837.0 15.Jan.2038 660.0
RY ROYAL BANK OF CANADA MTN Bankwesen 286.922,13 1.0 10282.0 291.0 01.Feb.2029 495.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 286.097,69 1.0 9450.0 244.0 15.Juni2028 200.0
EQT EQT CORP Energie 286.107,63 1.0 10325.0 214.0 01.Apr.2028 570.0
CI CIGNA GROUP Consumer Non-Cyclical 286.113,33 1.0 10276.0 1349.0 15.Jan.2056 600.0
COLBUN COLBUN SA RegS Elektro- 286.156,40 1.0 9473.0 391.0 06.März2030 315.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 286.191,22 1.0 9407.0 925.0 19.Jan.2038 392.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 286.251,42 1.0 12206.0 438.0 02.Dez.2030 463.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 286.284,89 1.0 8806.0 469.0 15.Nov.2030 175.0
KO COCA-COLA CO Consumer Non-Cyclical 286.288,22 1.0 9502.0 705.0 09.März2033 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 286.479,49 1.0 11400.0 166.0 19.Aug.2027 200.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 285.682,19 1.0 11213.0 1009.0 02.Aug.2043 708.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 285.692,20 1.0 10213.0 286.0 15.Jan.2030 503.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 285.710,61 1.0 6704.0 1843.0 15.Okt.2050 163.0
EFX EQUIFAX INC Technologie 285.720,95 1.0 10169.0 186.0 15.Dez.2027 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 285.800,15 1.0 10183.0 400.0 05.Juni2030 455.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 285.850,70 1.0 12044.0 107.0 20.Jan.2028 688.0
HAL HALLIBURTON COMPANY Energie 285.902,21 1.0 9465.0 391.0 01.März2030 292.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 285.906,98 1.0 10217.0 285.0 08.Jan.2029 485.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 285.921,38 1.0 10315.0 421.0 23.Sept.2030 510.0
DEF DEFINITY FINANCIAL CORP RegS Versicherung 285.949,95 1.0 7098.0 435.0 12.Sept.2030 371.0
TAISEM TSMC ARIZONA CORP Technologie 286.026,69 1.0 8150.0 1178.0 25.Okt.2041 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 286.039,82 1.0 7064.0 97.0 30.Nov.2027 260.0
EXOIM EXOR NV RegS Financial Other 286.070,45 1.0 11274.0 207.0 18.Jan.2028 175.0
KMI KINDER MORGAN INC Energie 285.225,32 1.0 7035.0 1404.0 15.Feb.2051 360.0
TMUS T-MOBILE USA INC Kommunikation 285.241,01 1.0 10203.0 283.0 15.Jan.2029 485.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 285.253,16 1.0 10313.0 711.0 15.Apr.2035 595.0
TAISEM TSMC GLOBAL LTD RegS Technologie 285.284,66 1.0 9496.0 233.0 23.Apr.2028 175.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 285.473,59 1.0 10303.0 299.0 26.März2029 513.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 284.851,69 1.0 13729.0 448.0 17.Apr.2031 660.0
FLEX FLEX LTD Technologie 284.871,39 1.0 10175.0 510.0 15.Jan.2032 525.0
STT STATE STREET CORP Bankwesen 284.882,99 1.0 10250.0 378.0 28.Feb.2030 473.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 284.919,37 1.0 8693.0 520.0 29.Juli2032 236.0
KMI KINDER MORGAN INC Energie 284.931,21 1.0 9331.0 1295.0 01.Aug.2052 545.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 285.015,65 1.0 11329.0 155.0 23.Juni2027 150.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 285.020,02 1.0 10292.0 383.0 01.Apr.2030 519.0
AVGO BROADCOM INC Technologie 285.116,00 1.0 10318.0 380.0 15.Apr.2030 500.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 285.157,76 1.0 11227.0 289.0 05.Dez.2028 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 285.204,21 1.0 11371.0 271.0 26.Sept.2028 213.0
FUNOTR FIBRA UNO RegS REITS 284.376,39 1.0 9256.0 1124.0 15.Jan.2050 639.0
AMAT APPLIED MATERIALS INC Technologie 284.384,29 1.0 8690.0 1279.0 01.Apr.2047 435.0
HUM HUMANA INC Versicherung 284.425,29 1.0 9423.0 1305.0 15.Apr.2054 575.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 284.475,72 1.0 11291.0 823.0 30.Aug.2035 338.0
CAT CATERPILLAR INC Produktionsmittel 284.508,64 1.0 10094.0 1024.0 27.Mai2041 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 284.525,91 1.0 12142.0 869.0 06.Feb.2038 488.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 284.548,06 1.0 9467.0 405.0 01.Mai2030 320.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 284.626,02 1.0 9343.0 1532.0 09.Feb.2064 510.0
ENGIFP ENGIE SA MTN RegS Erdgas 284.646,61 1.0 9454.0 1029.0 28.Sept.2037 200.0
SLB SCHLUMBERGER INVESTMENT SA Energie 284.708,19 1.0 9384.0 419.0 26.Juni2030 265.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 284.716,25 1.0 8661.0 1111.0 24.Feb.2042 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 284.728,74 1.0 13791.0 205.0 06.Juni2033 742.0
XEL XCEL ENERGY INC Elektro- 284.756,11 1.0 9369.0 369.0 01.Dez.2029 260.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 284.783,12 1.0 10210.0 653.0 08.Feb.2034 511.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 284.788,09 1.0 12262.0 529.0 15.Feb.2032 450.0
MAS MASCO CORP Produktionsmittel 283.989,16 1.0 9426.0 216.0 15.Feb.2028 150.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 284.036,96 1.0 7072.0 357.0 09.Okt.2029 341.0
BPCEGP BPCE SA 144A Bankwesen 284.059,02 1.0 9431.0 361.0 01.Okt.2029 270.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 284.144,66 1.0 11300.0 133.0 29.März2027 88.0
CI CIGNA GROUP Consumer Non-Cyclical 284.182,53 1.0 10325.0 470.0 15.Mai2031 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 284.222,04 1.0 7046.0 110.0 07.Jan.2027 225.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 284.247,58 1.0 12413.0 408.0 04.Juli2031 500.0
TCN TELUS CORPORATION Kommunikation 284.250,36 1.0 7094.0 318.0 02.Mai2029 330.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 284.281,91 1.0 9459.0 406.0 01.Mai2030 313.0
GOOGL ALPHABET INC Technologie 284.288,43 1.0 11357.0 777.0 06.Nov.2034 313.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 283.586,79 1.0 11276.0 139.0 20.Apr.2027 100.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 283.633,30 1.0 10092.0 232.0 28.Mai2028 463.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 283.666,47 1.0 9329.0 495.0 15.Jan.2032 363.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 283.866,41 1.0 10222.0 210.0 20.März2028 592.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 283.901,32 1.0 10185.0 593.0 06.Feb.2033 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 283.123,40 1.0 9432.0 1162.0 17.Mai2044 490.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 283.141,16 1.0 10107.0 237.0 13.Juni2028 431.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 283.182,98 1.0 10073.0 218.0 25.Mai2028 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 283.345,10 1.0 10111.0 448.0 15.Jan.2031 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 283.359,09 1.0 10128.0 326.0 29.Juni2029 445.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 283.370,97 1.0 10293.0 1252.0 15.Mai2055 679.0
RY ROYAL BANK OF CANADA RegS Bankwesen 283.463,73 1.0 7076.0 139.0 03.Mai2032 294.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 282.704,34 1.0 10213.0 303.0 02.Apr.2029 490.0
EOG EOG RESOURCES INC Energie 282.760,64 1.0 10111.0 241.0 15.Juli2028 440.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 282.879,76 1.0 10148.0 551.0 11.Aug.2033 498.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 282.908,82 1.0 10248.0 175.0 24.Okt.2027 530.0
O REALTY INCOME CORPORATION REITS 282.913,74 1.0 10116.0 618.0 15.Juli2033 490.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 282.231,19 1.0 10131.0 332.0 15.Aug.2029 495.0
PYPL PAYPAL HOLDINGS INC Technologie 282.265,96 1.0 9170.0 1326.0 01.Juni2052 505.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Elektro- 282.299,88 1.0 9301.0 381.0 12.Feb.2030 395.0
AON AON CORP Versicherung 282.306,91 1.0 9406.0 412.0 15.Mai2030 280.0
SRGIM SNAM SPA MTN RegS Erdgas 282.309,55 1.0 11281.0 188.0 25.Okt.2027 138.0
CIKLIS CIKARANG LISTRINDO TBK PT RegS Elektro- 282.391,30 1.0 10160.0 709.0 12.März2035 565.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 282.393,32 1.0 10094.0 109.0 15.Jan.2027 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 282.505,95 1.0 9336.0 302.0 10.Feb.2029 290.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 282.558,68 1.0 10131.0 657.0 05.Feb.2034 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 281.897,89 1.0 12300.0 412.0 12.Juni2030 449.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 281.916,02 1.0 10235.0 612.0 09.Mai2033 505.0
TMUS T-MOBILE USA INC Kommunikation 282.006,98 1.0 9173.0 1356.0 15.Juni2055 525.0
BACR BARCLAYS PLC Bankwesen 282.084,47 1.0 10152.0 672.0 10.Sept.2035 534.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 282.159,84 1.0 12472.0 515.0 25.Feb.2031 75.0
DFS CAPITAL ONE NA Bankwesen 281.474,15 1.0 10148.0 247.0 13.Sept.2028 465.0
NGGLN POWERGEN ENERGY PLC MTN RegS Elektro- 281.481,20 1.0 13299.0 929.0 10.Dez.2040 625.0
CMCSA COMCAST CORPORATION Kommunikation 281.596,26 1.0 10231.0 737.0 15.Mai2035 530.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 281.599,27 1.0 9326.0 353.0 04.Sept.2029 282.0
ALB ALBEMARLE CORP Basic Industry 281.639,04 1.0 10022.0 139.0 01.Juni2027 465.0
BXP BOSTON PROPERTIES LP REITS 281.716,66 1.0 10032.0 265.0 01.Dez.2028 450.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 281.752,39 1.0 9358.0 457.0 15.Apr.2081 338.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 281.784,98 1.0 10119.0 695.0 15.Aug.2034 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 281.789,72 1.0 6984.0 1484.0 15.Sept.2051 330.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 280.956,70 1.0 13454.0 437.0 17.Jan.2031 538.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 280.963,33 1.0 9303.0 1325.0 11.Okt.2054 560.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 280.995,83 1.0 13449.0 358.0 27.Jan.2031 563.0
NOV NOV INC Energie 280.998,47 1.0 7842.0 1115.0 01.Dez.2042 395.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 281.015,86 1.0 9345.0 529.0 26.Okt.2031 318.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 281.047,80 1.0 9349.0 745.0 01.Sept.2033 75.0
ALLY ALLY FINANCIAL INC Bankwesen 281.090,76 1.0 10212.0 231.0 15.Mai2029 574.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 281.136,27 1.0 10074.0 286.0 15.Jan.2029 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 281.207,18 1.0 12254.0 404.0 07.Juni2031 464.0
ENBGAS ENBRIDGE GAS INC Erdgas 281.243,43 1.0 7002.0 404.0 01.Apr.2030 290.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 281.285,04 1.0 11175.0 240.0 12.Mai2028 125.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 281.285,56 1.0 10080.0 689.0 01.Aug.2034 485.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 280.523,77 1.0 10117.0 212.0 14.März2028 450.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 280.683,76 1.0 10166.0 224.0 20.Apr.2029 473.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 280.758,93 1.0 10945.0 609.0 07.Dez.2034 625.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transport 280.793,12 1.0 8431.0 1213.0 24.Nov.2045 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 280.819,12 1.0 9212.0 1349.0 06.Feb.2053 510.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 280.907,49 1.0 8585.0 1287.0 04.Apr.2048 450.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 280.101,03 1.0 10119.0 130.0 02.Apr.2027 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 280.121,17 1.0 7421.0 1141.0 15.Sept.2040 265.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 280.131,20 1.0 9285.0 1112.0 14.Aug.2038 170.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 280.172,02 1.0 12406.0 126.0 25.Feb.2027 50.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 280.187,38 1.0 11066.0 489.0 07.Feb.2031 138.0
CFG CITIZENS BANK NA Bankwesen 280.236,94 1.0 10061.0 159.0 09.Aug.2028 458.0
VRSK VERISK ANALYTICS INC Technologie 280.303,07 1.0 10065.0 777.0 15.Feb.2036 513.0
GS GOLDMAN SACHS GROUP INC Bankwesen 280.309,85 1.0 13906.0 218.0 10.Apr.2028 725.0
EXR EXTRA SPACE STORAGE LP REITS 280.460,35 1.0 10057.0 588.0 15.Jan.2033 495.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 279.672,20 1.0 9257.0 699.0 30.März2033 88.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 279.725,94 1.0 10067.0 249.0 15.Sept.2048 570.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 279.793,11 1.0 10089.0 531.0 16.März2032 474.0
FDX FEDEX CORP Transport 279.837,77 1.0 8602.0 1192.0 15.Nov.2045 475.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 279.854,95 1.0 11184.0 376.0 05.Nov.2029 213.0
DE DEERE & CO Produktionsmittel 279.901,65 1.0 11364.0 441.0 03.März2031 713.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 279.920,95 1.0 9272.0 396.0 13.Feb.2030 215.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 279.984,21 1.0 10949.0 468.0 22.Dez.2030 238.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 280.033,72 1.0 12313.0 693.0 10.Sept.2034 588.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 280.044,05 1.0 8019.0 1432.0 15.Sept.2052 409.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 280.050,94 1.0 9221.0 1390.0 27.Feb.2053 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 280.082,18 1.0 10053.0 154.0 27.Juli2027 415.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 279.274,56 1.0 13339.0 433.0 22.Jan.2032 575.0
ZTS ZOETIS INC Consumer Non-Cyclical 279.294,88 1.0 10049.0 251.0 17.Aug.2028 415.0
EQT EQT CORP Energie 279.299,03 1.0 9999.0 268.0 15.Jan.2029 450.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 279.341,56 1.0 10082.0 128.0 25.März2027 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 279.341,96 1.0 9166.0 483.0 28.Mai2032 304.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 279.369,99 1.0 11010.0 581.0 15.Apr.2032 238.0
MET METLIFE INC Versicherung 279.510,46 1.0 9142.0 1343.0 15.Juli2052 500.0
ORAFP ORANGE SA MTN RegS Kommunikation 279.600,14 1.0 9253.0 771.0 16.Dez.2033 63.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 278.811,63 1.0 6943.0 222.0 08.März2028 189.0
AMPRIO AMPRION GMBH RegS Elektro- 278.883,36 1.0 9285.0 754.0 23.Sept.2033 63.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 278.954,02 1.0 10124.0 557.0 13.Okt.2031 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 278.977,89 1.0 6941.0 1862.0 04.Sept.2049 138.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 279.011,27 1.0 13327.0 276.0 16.Jan.2029 563.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 279.098,71 1.0 10057.0 84.0 15.März2027 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 279.131,24 1.0 9299.0 1531.0 17.Mai2063 515.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 279.199,97 1.0 8530.0 1220.0 01.Okt.2045 438.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 279.201,66 1.0 10063.0 106.0 15.März2027 488.0
BCECN BELL CANADA MTN RegS Kommunikation 279.220,65 1.0 7354.0 372.0 09.Feb.2030 455.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 278.402,90 1.0 8500.0 1291.0 27.März2048 442.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 278.404,96 1.0 8856.0 1375.0 21.Aug.2054 501.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 278.473,64 1.0 13139.0 956.0 06.Dez.2041 625.0
NEE FLORIDA POWER & LIGHT CO Elektro- 278.475,11 1.0 10119.0 224.0 15.Mai2028 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 278.518,63 1.0 8526.0 1275.0 15.Apr.2047 435.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 278.520,28 1.0 9175.0 418.0 01.Juni2030 230.0
BXP BOSTON PROPERTIES LP REITS 278.551,30 1.0 8669.0 573.0 01.Apr.2032 255.0
QCOM QUALCOMM INCORPORATED Technologie 278.634,63 1.0 6965.0 1464.0 20.Mai2050 325.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 278.655,04 1.0 10039.0 754.0 25.Sept.2035 520.0
WES WESTERN MIDSTREAM OPERATING LP Energie 278.720,75 1.0 10035.0 200.0 01.März2028 450.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 278.770,17 1.0 13834.0 1117.0 28.Juni2038 213.0
DVN DEVON ENERGY CORPORATION Energie 278.800,40 1.0 9188.0 1288.0 15.Sept.2054 575.0
WU WESTERN UNION CO/THE Technologie 277.970,92 1.0 9903.0 31.0 15.März2026 135.0
BPCEGP BPCE SA MTN RegS Bankwesen 277.986,81 1.0 13502.0 247.0 24.Mai2029 613.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 278.032,51 1.0 10024.0 170.0 08.Sept.2028 424.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 278.064,61 1.0 13215.0 97.0 07.Dez.2026 550.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 278.107,97 1.0 10050.0 347.0 02.Okt.2029 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 278.135,64 1.0 6920.0 218.0 28.Feb.2029 201.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 278.152,97 1.0 5730.0 1710.0 03.Juni2060 270.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 278.195,46 1.0 9158.0 1539.0 27.Feb.2063 495.0
ET ENERGY TRANSFER LP Energie 278.244,06 1.0 10828.0 413.0 01.Dez.2030 640.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 278.256,90 1.0 10002.0 23.0 15.Aug.2027 438.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 278.262,08 1.0 10065.0 352.0 09.Okt.2029 456.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 278.265,12 1.0 11013.0 314.0 23.Feb.2029 138.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 277.604,05 1.0 6914.0 270.0 11.Sept.2028 190.0
ROP ROPER TECHNOLOGIES INC Technologie 277.661,42 1.0 10020.0 251.0 15.Sept.2028 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 277.696,36 1.0 9201.0 1318.0 15.Okt.2054 560.0
ETR ENTERGY LOUISIANA LLC Elektro- 277.716,03 1.0 9994.0 1343.0 15.März2054 570.0
O REALTY INCOME CORPORATION REITS 277.723,63 1.0 9994.0 152.0 15.Aug.2027 395.0
OMC OMNICOM GROUP INC Kommunikation 277.777,35 1.0 9903.0 395.0 01.Juni2030 420.0
CSX CSX CORP Transport 277.780,09 1.0 7915.0 1305.0 01.Nov.2046 380.0
ZURNVX DEMETER INVESTMENTS BV MTN RegS Versicherung 277.932,83 1.0 10040.0 268.0 02.Okt.2048 488.0
WMT WALMART INC Zyklische Konsumgüter 277.125,23 1.0 6881.0 1488.0 24.Sept.2049 295.0
BPCEGP BPCE SA MTN 144A Bankwesen 277.140,30 1.0 10010.0 35.0 01.Apr.2026 488.0
LIN LINDE INC Basic Industry 277.197,73 1.0 9981.0 19.0 30.Jan.2026 320.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 277.220,13 1.0 12031.0 384.0 17.Apr.2030 422.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 277.311,57 1.0 11860.0 793.0 28.Nov.2035 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 277.319,76 1.0 11077.0 378.0 26.Okt.2029 188.0
OMC OMNICOM GROUP INC Kommunikation 277.351,99 1.0 9231.0 412.0 30.Apr.2030 245.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 277.358,05 1.0 10035.0 774.0 15.Okt.2035 493.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 277.431,12 1.0 12314.0 265.0 20.Juli2028 40.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 277.434,36 1.0 8503.0 624.0 15.Sept.2032 185.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 277.435,20 1.0 7835.0 1258.0 15.Feb.2045 344.0
GLW CORNING INC Technologie 277.516,42 1.0 12087.0 476.0 15.Mai2031 413.0
HYDONE HYDRO ONE INC MTN Elektro- 277.220,26 1.0 7784.0 1005.0 16.Juli2040 549.0
DIS WALT DISNEY CO Kommunikation 276.681,52 1.0 10903.0 985.0 15.Feb.2041 615.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 276.811,44 1.0 9032.0 1134.0 27.Juni2044 488.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 276.846,11 1.0 9920.0 744.0 07.Aug.2035 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 276.951,98 1.0 9995.0 259.0 15.Sept.2028 415.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 276.978,16 1.0 11074.0 164.0 19.Juli2027 13.0
NSC NORFOLK SOUTHERN CORPORATION Transport 276.979,90 1.0 9956.0 242.0 01.Aug.2028 380.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 276.985,67 1.0 11921.0 208.0 16.Feb.2029 445.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 277.011,97 1.0 13648.0 254.0 21.Aug.2028 613.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 276.242,95 1.0 11892.0 448.0 09.Jan.2032 388.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 276.294,12 1.0 6813.0 501.0 01.Juni2031 280.0
MA MASTERCARD INC Technologie 276.380,51 1.0 10970.0 316.0 22.Feb.2029 100.0
TMUS T-MOBILE USA INC Kommunikation 276.394,99 1.0 9849.0 1311.0 15.Jan.2054 575.0
RDSALN SHELL FINANCE US INC Energie 276.412,27 1.0 10034.0 442.0 06.Nov.2030 413.0
ORAFP ORANGE SA RegS Kommunikation 276.423,87 1.0 9180.0 819.0 29.Juni2034 75.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 276.476,66 1.0 10011.0 270.0 13.Okt.2028 411.0
PFE WYETH LLC Consumer Non-Cyclical 276.573,00 1.0 10903.0 762.0 15.Feb.2036 600.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 276.594,66 1.0 9984.0 173.0 15.Sept.2027 405.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 275.809,88 1.0 9951.0 700.0 07.Mai2033 125.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 275.867,14 1.0 10017.0 494.0 27.Nov.2030 13.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 275.925,14 1.0 9774.0 662.0 15.Dez.2054 600.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 275.938,17 1.0 9063.0 1251.0 15.Feb.2069 508.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 275.939,55 1.0 10929.0 628.0 25.März2034 700.0
TCN TELUS CORP Kommunikation 275.943,03 1.0 9191.0 569.0 13.Mai2032 340.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 275.977,76 1.0 9012.0 901.0 25.Juni2038 463.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 276.006,38 1.0 10826.0 627.0 15.Jan.2034 613.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 276.026,18 1.0 9958.0 424.0 15.Sept.2031 434.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 276.033,10 1.0 11038.0 182.0 23.Sept.2027 20.0
DUK DUKE ENERGY CORP Elektro- 276.074,53 1.0 9092.0 503.0 15.Juni2031 255.0
RDSALN SHELL FINANCE US INC Energie 276.093,11 1.0 10020.0 791.0 06.Jan.2036 475.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 276.123,88 1.0 9903.0 142.0 12.Juni2027 313.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 276.128,17 1.0 9094.0 497.0 23.Juni2032 269.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 276.197,85 1.0 9994.0 71.0 06.Okt.2026 400.0
ELV ELEVANCE HEALTH INC Versicherung 276.204,76 1.0 9970.0 260.0 15.Sept.2028 400.0
GOOGL ALPHABET INC Technologie 276.217,68 1.0 10038.0 404.0 15.Mai2030 400.0
DELL DELL INTERNATIONAL LLC Technologie 275.444,00 1.0 9957.0 575.0 06.Okt.2032 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 275.522,95 1.0 13573.0 246.0 18.Aug.2029 600.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 275.545,46 1.0 9939.0 432.0 15.Okt.2030 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 275.572,07 1.0 10012.0 440.0 14.Nov.2031 434.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 275.626,61 1.0 9878.0 308.0 15.Apr.2029 365.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 275.633,86 1.0 9895.0 741.0 01.Dez.2035 585.0
FISV FISERV INC Technologie 275.634,72 1.0 9897.0 456.0 15.Feb.2031 455.0
RELLN RELX FINANCE BV RegS Technologie 275.725,30 1.0 10989.0 226.0 10.März2028 50.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 275.784,04 1.0 13455.0 272.0 30.Nov.2028 538.0
DELL DELL INTERNATIONAL LLC Technologie 275.793,26 1.0 9977.0 296.0 15.Feb.2029 415.0
DELL DELL INTERNATIONAL LLC Technologie 274.956,75 1.0 9942.0 460.0 15.Feb.2031 450.0
TMUS T-MOBILE USA INC Kommunikation 274.985,52 1.0 9942.0 772.0 15.Nov.2035 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 275.027,75 1.0 10661.0 1290.0 10.Feb.2045 380.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 275.161,72 1.0 11907.0 1202.0 17.Juni2051 575.0
TMUS T-MOBILE USA INC Kommunikation 275.215,83 1.0 9954.0 599.0 15.Jan.2033 463.0
WES WESTERN MIDSTREAM OPERATING LP Energie 275.260,15 1.0 10000.0 701.0 15.Nov.2034 545.0
FDX FEDEX CORP Transport 275.285,76 1.0 10003.0 396.0 15.Mai2030 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 275.315,87 1.0 10973.0 259.0 17.Juli2029 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 275.317,20 1.0 13444.0 320.0 11.Juni2029 550.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 274.641,30 1.0 10954.0 241.0 05.Mai2028 50.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 274.654,00 1.0 10974.0 284.0 17.Okt.2028 113.0
GLW CORNING INC Technologie 274.732,21 1.0 9149.0 1556.0 15.Nov.2079 545.0
CMCSA COMCAST CORPORATION Kommunikation 274.746,96 1.0 9557.0 763.0 15.Aug.2035 440.0
SRE SEMPRA Erdgas 274.775,33 1.0 9851.0 145.0 15.Juni2027 325.0
EQR ERP OPERATING LP REITS 274.786,90 1.0 9907.0 706.0 15.Sept.2034 465.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 274.802,01 1.0 8259.0 671.0 17.Jan.2035 570.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 274.804,74 1.0 11874.0 820.0 05.März2036 413.0
TFC TRUIST BANK Bankwesen 274.831,47 1.0 9972.0 88.0 30.Okt.2026 380.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 274.882,34 1.0 11903.0 288.0 09.März2029 388.0
BACR BARCLAYS PLC Bankwesen 274.110,86 1.0 9084.0 475.0 10.März2032 267.0
ERGIM ERG SPA MTN RegS Elektro- 274.159,42 1.0 12002.0 406.0 03.Juli2030 413.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 274.244,99 1.0 10941.0 225.0 03.März2028 35.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 274.308,97 1.0 11949.0 236.0 20.Mai2028 416.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 274.318,09 1.0 10846.0 927.0 01.März2039 570.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 274.333,62 1.0 9912.0 300.0 21.März2029 380.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 274.368,96 1.0 10884.0 1290.0 01.Okt.2053 650.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 274.511,26 1.0 13329.0 994.0 16.Juni2043 700.0
EOANGR E.ON SE RegS Elektro- 274.514,82 1.0 11888.0 287.0 01.März2029 375.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 273.693,08 1.0 8414.0 1303.0 15.Nov.2048 450.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 273.851,40 1.0 11965.0 600.0 20.Dez.2032 375.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 273.893,99 1.0 10893.0 1324.0 15.Okt.2053 625.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 273.902,13 1.0 9104.0 450.0 15.Okt.2030 265.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 273.965,71 1.0 13047.0 561.0 23.Nov.2032 500.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 273.999,21 1.0 12172.0 673.0 17.Nov.2033 450.0
AMGN AMGEN INC Consumer Non-Cyclical 274.015,01 1.0 9898.0 72.0 19.Aug.2026 260.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 274.023,38 1.0 9103.0 492.0 01.Apr.2031 225.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 274.042,05 1.0 11813.0 602.0 24.Nov.2033 745.0
PSX PHILLIPS 66 Energie 274.043,82 1.0 9931.0 24.0 15.Feb.2026 130.0
AAPL APPLE INC Technologie 273.256,65 1.0 5688.0 1786.0 20.Aug.2060 255.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 273.272,49 1.0 9801.0 375.0 23.Jan.2030 415.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 273.278,39 1.0 11863.0 480.0 11.Apr.2031 400.0
INTNED ING GROEP NV Bankwesen 273.333,82 1.0 10814.0 619.0 11.Sept.2034 611.0
DOW DOW CHEMICAL CO Basic Industry 273.411,18 1.0 8850.0 1163.0 30.Nov.2048 555.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 273.450,39 1.0 9808.0 754.0 08.Feb.2034 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 273.455,22 1.0 9107.0 1213.0 15.Mai2046 490.0
AVGO BROADCOM INC Technologie 273.488,50 1.0 9874.0 898.0 15.Feb.2038 490.0
BPCEGP BPCE SA MTN 144A Bankwesen 273.508,23 1.0 10696.0 1043.0 14.Jan.2046 692.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 273.540,28 1.0 6836.0 420.0 16.Mai2030 250.0
CARR CARRIER GLOBAL CORP Produktionsmittel 273.564,75 1.0 9810.0 119.0 15.Feb.2027 249.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 273.583,36 1.0 9869.0 165.0 11.Aug.2027 285.0
WMB WILLIAMS COMPANIES INC Energie 273.627,91 1.0 9940.0 1350.0 15.Nov.2054 580.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 273.627,91 1.0 13267.0 353.0 09.Dez.2029 513.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 273.645,09 1.0 7759.0 1372.0 22.Sept.2046 275.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 272.821,68 1.0 7722.0 1085.0 02.Sept.2040 330.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 272.856,05 1.0 11906.0 323.0 04.Juni2030 413.0
WES WESTERN MIDSTREAM OPERATING LP Energie 272.998,56 1.0 9024.0 1085.0 01.Apr.2044 545.0
APH AMPHENOL CORPORATION Produktionsmittel 273.003,86 1.0 9914.0 610.0 15.Feb.2033 440.0
MCO MOODYS CORPORATION Technologie 273.031,26 1.0 7211.0 1173.0 19.Aug.2041 275.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 273.053,47 1.0 9908.0 33.0 25.März2026 134.0
MSFT MICROSOFT CORPORATION Technologie 273.139,49 1.0 8981.0 1291.0 06.Feb.2047 425.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 273.142,93 1.0 8991.0 540.0 15.Jan.2032 325.0
DELL DELL INTERNATIONAL LLC Technologie 273.205,08 1.0 9871.0 780.0 15.Feb.2036 510.0
EBAY EBAY INC Zyklische Konsumgüter 272.404,95 1.0 8242.0 1116.0 15.Juli2042 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 272.432,00 1.0 11818.0 224.0 05.Apr.2028 400.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 272.439,05 1.0 11777.0 757.0 03.März2035 400.0
WES WESTERN MIDSTREAM OPERATING LP Energie 272.515,55 1.0 9786.0 372.0 01.Feb.2030 405.0
EOANGR E.ON SE MTN RegS Elektro- 272.562,08 1.0 12008.0 662.0 29.Aug.2033 400.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 272.565,65 1.0 9862.0 80.0 16.Sept.2026 275.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 272.575,89 1.0 9035.0 442.0 15.Aug.2030 190.0
CB CHUBB INA HOLDINGS LLC Versicherung 272.605,00 1.0 10888.0 837.0 11.Mai2037 600.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 272.605,75 1.0 9798.0 1264.0 15.Sept.2054 625.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 272.655,89 1.0 9909.0 575.0 15.Okt.2031 50.0
ENIIM ENI SPA MTN RegS Energie 272.660,19 1.0 10888.0 253.0 14.Juni2028 38.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 272.760,11 1.0 9001.0 1357.0 15.Sept.2052 495.0
NFLX NETFLIX INC RegS Kommunikation 272.808,26 1.0 11932.0 364.0 15.Nov.2029 388.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 271.971,49 1.0 13584.0 645.0 14.Nov.2033 563.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 272.074,07 1.0 5990.0 1525.0 04.Sept.2050 263.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 272.077,03 1.0 9790.0 293.0 15.Feb.2029 388.0
MTB M&T BANK CORPORATION MTN Bankwesen 272.104,34 1.0 10841.0 261.0 30.Okt.2029 741.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 272.157,54 1.0 8848.0 1175.0 26.Mai2045 460.0
USB US BANCORP Bankwesen 272.165,49 1.0 11864.0 483.0 21.Mai2032 401.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 272.193,57 1.0 13498.0 1049.0 05.Okt.2043 663.0
ZTS ZOETIS INC Consumer Non-Cyclical 272.200,87 1.0 9841.0 169.0 12.Sept.2027 300.0
CMCSA COMCAST CORPORATION Kommunikation 272.231,97 1.0 9817.0 111.0 15.Jan.2027 235.0
WY WEYERHAEUSER COMPANY Basic Industry 272.276,85 1.0 9861.0 392.0 15.Apr.2030 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 272.306,04 1.0 13586.0 187.0 08.Nov.2027 638.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 272.337,35 1.0 8839.0 1136.0 19.Dez.2039 225.0
EOANGR E.ON SE RegS Elektro- 271.542,40 1.0 10740.0 504.0 29.März2031 163.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 271.548,85 1.0 13184.0 218.0 29.März2028 463.0
NKE NIKE INC Zyklische Konsumgüter 271.635,26 1.0 9864.0 92.0 01.Nov.2026 238.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 271.643,18 1.0 9050.0 504.0 13.Mai2031 230.0
SPGI S&P GLOBAL INC Technologie 271.658,91 1.0 7091.0 1427.0 01.Dez.2049 325.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 271.662,60 1.0 8996.0 556.0 15.März2032 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 271.808,75 1.0 9854.0 134.0 15.Apr.2027 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 271.854,76 1.0 11937.0 427.0 24.Juli2030 385.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 271.918,75 1.0 11996.0 805.0 13.Sept.2035 413.0
SPG SIMON PROPERTY GROUP LP REITS 271.926,52 1.0 8983.0 555.0 01.Feb.2032 265.0
AMAT APPLIED MATERIALS INC Technologie 271.943,28 1.0 10624.0 1000.0 15.Juni2041 585.0
WRB WR BERKLEY CORPORATION Versicherung 271.113,82 1.0 7739.0 1379.0 12.Mai2050 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 271.124,20 1.0 11768.0 136.0 18.Apr.2027 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 271.215,83 1.0 10699.0 587.0 08.Apr.2032 210.0
CAT CATERPILLAR INC Produktionsmittel 271.272,83 1.0 7178.0 1446.0 19.Sept.2049 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 271.293,70 1.0 11755.0 544.0 01.März2032 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 271.390,63 1.0 6593.0 671.0 27.Nov.2039 615.0
TMUS T-MOBILE USA INC Kommunikation 271.390,81 1.0 9802.0 1368.0 15.Jan.2056 570.0
NXPI NXP BV Technologie 271.409,10 1.0 9852.0 138.0 01.Mai2027 315.0
INTNED ING GROEP NV Bankwesen 271.414,57 1.0 9807.0 539.0 28.März2033 425.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 271.417,88 1.0 8938.0 542.0 15.Jan.2032 313.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 271.449,09 1.0 13555.0 276.0 13.Nov.2028 613.0
MSI MOTOROLA SOLUTIONS INC Technologie 271.487,71 1.0 9046.0 462.0 15.Nov.2030 230.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 271.518,65 1.0 9830.0 55.0 15.Juni2026 100.0
MRK MERCK & CO INC Consumer Non-Cyclical 270.716,37 1.0 8944.0 988.0 07.März2039 390.0
MMM 3M CO Produktionsmittel 270.723,70 1.0 9816.0 178.0 15.Okt.2027 288.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 270.729,11 1.0 11790.0 148.0 12.Juni2028 475.0
CARR CARRIER GLOBAL CORP Produktionsmittel 270.753,94 1.0 10722.0 647.0 15.März2034 590.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 270.771,80 1.0 10662.0 637.0 15.Feb.2034 634.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 270.799,34 1.0 11732.0 463.0 28.Feb.2031 363.0
KRC KILROY REALTY LP REITS 270.865,21 1.0 8330.0 625.0 15.Nov.2032 250.0
CNO CNO FINANCIAL GROUP INC Versicherung 270.948,33 1.0 10558.0 639.0 15.Juni2034 645.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 271.028,36 1.0 9000.0 478.0 19.Apr.2031 388.0
EOANGR E.ON SE RegS Elektro- 271.051,79 1.0 11717.0 454.0 15.Jan.2031 338.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 270.323,16 1.0 8777.0 1193.0 01.Juni2047 495.0
CMS CONSUMERS ENERGY COMPANY Elektro- 270.379,47 1.0 8162.0 1337.0 15.Mai2048 405.0
SPG SIMON PROPERTY GROUP LP REITS 270.382,69 1.0 9892.0 183.0 01.Dez.2027 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 270.401,04 1.0 9804.0 643.0 24.Juli2032 75.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 270.521,27 1.0 8164.0 1267.0 09.Jan.2048 434.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 270.607,35 1.0 6708.0 1442.0 15.Sept.2049 310.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 270.644,20 1.0 11735.0 131.0 02.Apr.2027 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 269.858,23 1.0 10732.0 730.0 15.Okt.2035 620.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 269.940,32 1.0 13040.0 597.0 08.März2033 563.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 269.958,77 1.0 13483.0 674.0 15.Nov.2034 688.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 269.970,35 1.0 11238.0 854.0 15.Nov.2037 638.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 270.007,45 1.0 9799.0 315.0 30.Apr.2029 325.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 270.008,67 1.0 8891.0 546.0 14.Dez.2031 250.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 270.020,13 1.0 12951.0 878.0 16.Apr.2040 700.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 270.079,54 1.0 9811.0 567.0 15.Sept.2031 50.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 270.085,24 1.0 9795.0 590.0 29.Okt.2032 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 270.095,93 1.0 10791.0 259.0 07.Juli2028 30.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 270.096,76 1.0 9734.0 690.0 19.März2033 113.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 270.106,65 1.0 11676.0 666.0 31.Dez.2079 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 270.115,03 1.0 10762.0 353.0 09.Juli2029 100.0
MA MASTERCARD INC Technologie 270.169,06 1.0 9685.0 322.0 01.Juni2029 295.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 270.221,92 1.0 13156.0 468.0 02.Juni2031 575.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 269.446,82 1.0 9745.0 308.0 24.März2029 338.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 269.462,36 1.0 7076.0 1385.0 04.Feb.2051 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 269.480,27 1.0 8934.0 529.0 13.Sept.2031 256.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 269.500,81 1.0 9772.0 781.0 29.Okt.2035 463.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 269.501,60 1.0 9778.0 81.0 20.Sept.2026 130.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 269.506,68 1.0 11657.0 466.0 30.Jan.2031 345.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 269.572,23 1.0 11739.0 559.0 30.Apr.2032 375.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 269.610,63 1.0 12734.0 264.0 05.Dez.2029 675.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 269.665,22 1.0 8936.0 519.0 16.Sept.2051 290.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 269.695,40 1.0 10754.0 692.0 01.Nov.2034 613.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 269.710,07 1.0 10783.0 276.0 08.Sept.2028 25.0
TRPCN TRANSCANADA PIPELINES LTD Energie 269.739,50 1.0 10502.0 939.0 01.Juni2040 610.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 269.744,75 1.0 11751.0 142.0 10.Mai2027 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 269.766,60 1.0 11814.0 320.0 20.Juni2029 363.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 269.766,89 1.0 11735.0 206.0 04.Apr.2028 350.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 269.777,30 1.0 7519.0 1233.0 01.Dez.2046 400.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 269.158,67 1.0 10537.0 157.0 01.Aug.2027 750.0
ELV ELEVANCE HEALTH INC Versicherung 269.235,46 1.0 8967.0 1099.0 15.Mai2042 463.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 269.281,86 1.0 5933.0 1637.0 07.Sept.2051 188.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 269.369,50 1.0 8099.0 1264.0 01.Dez.2046 400.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 268.572,64 1.0 10740.0 290.0 28.Okt.2028 38.0
ECL ECOLAB INC Basic Industry 268.573,70 1.0 10254.0 377.0 24.März2030 480.0
FE FIRSTENERGY CORPORATION Elektro- 268.588,76 1.0 8783.0 1217.0 15.Juli2047 485.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 268.596,48 1.0 11619.0 292.0 25.Jan.2029 338.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 268.614,46 1.0 10536.0 612.0 05.Juli2033 551.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 268.658,68 1.0 11711.0 778.0 23.Mai2035 400.0
MSI MOTOROLA SOLUTIONS INC Technologie 268.704,58 1.0 10107.0 304.0 23.Mai2029 460.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 268.789,30 1.0 10647.0 830.0 15.März2037 570.0
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Utility Other 268.795,89 1.0 13282.0 939.0 12.Sept.2040 625.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 268.798,67 1.0 10659.0 509.0 29.März2031 125.0
PSX PHILLIPS 66 Energie 268.845,94 1.0 9768.0 716.0 15.Nov.2034 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 268.858,09 1.0 9742.0 126.0 09.März2027 175.0
WMT WALMART INC Zyklische Konsumgüter 268.940,70 1.0 8875.0 1419.0 09.Sept.2052 450.0
GRTCN GRANITE REIT HOLDINGS LP REITS 268.129,22 1.0 6631.0 468.0 18.Dez.2030 238.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 268.146,78 1.0 10716.0 613.0 15.Mai2033 563.0
HP HELMERICH AND PAYNE INC Energie 268.182,48 1.0 8898.0 526.0 29.Sept.2031 290.0
BRKHEC PACIFICORP Elektro- 268.307,61 1.0 5837.0 1479.0 15.Juni2052 290.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 268.342,18 1.0 10503.0 677.0 11.Juni2034 518.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 268.351,98 1.0 10485.0 1075.0 15.Juni2043 575.0
TTXCO TTX COMPANY MTN 144A Transport 268.382,43 1.0 8139.0 1226.0 01.Feb.2045 390.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 268.484,83 1.0 11697.0 399.0 29.Apr.2031 363.0
ELV ELEVANCE HEALTH INC Versicherung 267.713,40 1.0 8800.0 1156.0 15.Aug.2044 465.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 267.716,26 1.0 14587.0 562.0 24.Jan.2033 750.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 267.766,86 1.0 9650.0 951.0 15.März2039 475.0
ETR ENTERGY ARKANSAS LLC Elektro- 267.769,59 1.0 10453.0 660.0 01.Juni2034 545.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 267.821,88 1.0 6675.0 451.0 01.Okt.2035 206.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 267.880,50 1.0 10507.0 277.0 21.Jan.2029 625.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 267.903,31 1.0 11593.0 379.0 19.Feb.2031 363.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 267.988,03 1.0 13328.0 531.0 14.Apr.2032 525.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 268.062,74 1.0 13215.0 546.0 31.Dez.2079 788.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 267.284,42 1.0 11521.0 271.0 22.Nov.2028 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 267.287,56 1.0 10688.0 597.0 19.Mai2034 585.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 267.414,11 1.0 12845.0 354.0 14.März2030 663.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 267.438,20 1.0 10604.0 1241.0 01.Apr.2053 670.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 267.511,52 1.0 7577.0 1340.0 15.Sept.2047 360.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 267.571,32 1.0 8228.0 1066.0 15.Nov.2039 325.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 267.606,87 1.0 11602.0 391.0 19.März2030 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 267.634,26 1.0 8879.0 531.0 15.Sept.2031 230.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 266.856,60 1.0 8833.0 481.0 16.Feb.2031 238.0
AEE AMEREN CORPORATION Elektro- 266.904,20 1.0 9583.0 456.0 15.Jan.2031 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 267.094,07 1.0 10404.0 720.0 15.Juni2035 545.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 267.094,35 1.0 10601.0 519.0 13.Mai2031 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 267.113,26 1.0 11758.0 519.0 02.Aug.2031 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 267.122,53 1.0 9654.0 704.0 12.Apr.2033 84.0
K KELLANOVA Consumer Non-Cyclical 267.217,02 1.0 10660.0 343.0 20.Mai2029 50.0
OMVAV OMV AG MTN RegS Energie 266.425,74 1.0 10620.0 444.0 16.Juni2030 75.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 266.441,24 1.0 10402.0 719.0 15.Juli2035 575.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 266.454,06 1.0 11765.0 345.0 13.Sept.2029 355.0
EQT EQT CORP Energie 266.516,82 1.0 10485.0 638.0 01.Feb.2034 575.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 266.557,60 1.0 10400.0 717.0 29.Mai2035 550.0
TMUS T-MOBILE USA INC Kommunikation 266.643,11 1.0 9504.0 1341.0 15.Jan.2055 550.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 266.687,67 1.0 13209.0 503.0 16.Sept.2032 529.0
ANNGR VONOVIA SE RegS Financial Other 266.689,27 1.0 12729.0 741.0 18.Jan.2036 550.0
INTC INTEL CORPORATION Technologie 266.751,38 1.0 9527.0 597.0 15.Dez.2032 400.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 265.967,28 1.0 12279.0 1084.0 10.Sept.2044 575.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 266.009,46 1.0 7406.0 1150.0 22.Juni2047 470.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 266.034,77 1.0 10368.0 1369.0 26.Nov.2054 563.0
AIB AIB GROUP PLC MTN 144A Bankwesen 266.048,71 1.0 10556.0 640.0 28.März2035 587.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 266.065,60 1.0 10405.0 462.0 18.Juni2031 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 266.077,13 1.0 10455.0 650.0 26.Juli2035 588.0
EXR EXTRA SPACE STORAGE LP REITS 266.122,04 1.0 8847.0 538.0 15.Okt.2031 240.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 266.134,76 1.0 8676.0 1247.0 15.Juni2047 450.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 266.265,53 1.0 6544.0 285.0 15.Jan.2029 500.0
BPCEGP BPCE SA MTN 144A Bankwesen 266.368,41 1.0 10447.0 357.0 14.Jan.2031 588.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 266.372,47 1.0 10500.0 576.0 15.Feb.2033 579.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 266.391,78 1.0 10408.0 462.0 01.Juni2031 525.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 265.583,75 1.0 11494.0 544.0 12.März2032 388.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 265.611,45 1.0 9253.0 1153.0 01.Apr.2044 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 265.681,63 1.0 6973.0 1358.0 01.Feb.2050 365.0
AZO AUTOZONE INC Zyklische Konsumgüter 265.728,67 1.0 10594.0 263.0 01.Nov.2028 625.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 265.734,45 1.0 10466.0 520.0 30.Jan.2032 530.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 265.793,89 1.0 11468.0 567.0 15.Juli2033 838.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 265.823,15 1.0 10518.0 499.0 24.Feb.2031 135.0
BHI BAKER HUGHES HOLDINGS LLC Energie 265.838,50 1.0 9655.0 363.0 07.Nov.2029 314.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 265.887,76 1.0 10368.0 311.0 24.Mai2029 545.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 265.900,94 1.0 7455.0 1402.0 30.Juni2050 363.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 265.132,69 1.0 10353.0 661.0 01.Juni2034 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 265.145,02 1.0 10356.0 1336.0 15.Juni2055 595.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 265.164,79 1.0 11536.0 1291.0 19.Mai2045 425.0
COMFIN COMMUNITY FINANCE COMPANY 1 PLC MTN RegS Financial Other 265.185,00 1.0 13058.0 533.0 31.Juli2034 502.0
BAC BANK OF AMERICA CORP MTN Bankwesen 265.234,43 1.0 10656.0 1031.0 07.Feb.2042 588.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 265.253,61 1.0 10512.0 294.0 26.März2029 640.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 265.272,66 1.0 11753.0 529.0 17.Okt.2031 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 265.291,45 1.0 11639.0 502.0 14.Juli2031 370.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 265.332,65 1.0 13216.0 358.0 23.Okt.2029 488.0
TMUS T-MOBILE USA INC Kommunikation 265.338,21 1.0 8841.0 549.0 15.Nov.2031 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 265.449,70 1.0 10514.0 586.0 15.März2033 565.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 265.524,64 1.0 10473.0 646.0 15.Feb.2034 555.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 265.527,56 1.0 11601.0 490.0 20.Mai2032 343.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 264.751,35 1.0 8741.0 1169.0 13.Juni2039 165.0
SNPS SYNOPSYS INC Technologie 264.779,48 1.0 10119.0 217.0 01.Apr.2028 465.0
HUM HUMANA INC Versicherung 264.807,39 1.0 10483.0 644.0 15.März2034 595.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 264.833,30 1.0 8805.0 458.0 15.Sept.2030 125.0
SRE SEMPRA Erdgas 264.833,51 1.0 10425.0 611.0 01.Aug.2033 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 264.837,46 1.0 9541.0 298.0 22.Jan.2029 271.0
MCK MCKESSON CORP Consumer Non-Cyclical 264.839,77 1.0 10344.0 723.0 30.Mai2035 525.0
RELLN RELX FINANCE BV RegS Technologie 264.840,04 1.0 11509.0 633.0 20.März2033 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 264.841,09 1.0 10561.0 561.0 01.Nov.2032 595.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 264.860,92 1.0 10475.0 624.0 15.März2054 650.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 264.875,91 1.0 10587.0 222.0 17.Mai2028 723.0
T AT&T INC Kommunikation 264.877,56 1.0 11576.0 647.0 01.Juni2033 360.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 264.968,11 1.0 9375.0 1233.0 01.Juni2050 550.0
CMCSA COMCAST CORPORATION Kommunikation 264.971,77 1.0 9523.0 704.0 15.Aug.2034 420.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 264.263,95 1.0 10410.0 650.0 31.Jan.2034 520.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 264.303,38 1.0 10468.0 664.0 11.März2034 537.0
ENBCN ENBRIDGE INC Energie 264.317,20 1.0 10340.0 721.0 20.Juni2035 555.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 264.354,58 1.0 7544.0 1129.0 11.Mai2041 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 264.398,48 1.0 11648.0 170.0 23.Aug.2032 363.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 264.418,34 1.0 11584.0 151.0 16.Juni2028 338.0
DE DEERE & CO Produktionsmittel 264.509,50 1.0 10387.0 1373.0 19.Jan.2055 570.0
BPCEGP BPCE SA MTN RegS Bankwesen 264.546,64 1.0 13175.0 439.0 22.Okt.2030 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 264.616,44 1.0 10448.0 350.0 10.März2055 695.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 264.631,94 1.0 10366.0 687.0 07.Jan.2035 590.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 263.842,56 1.0 7974.0 1075.0 07.Juli2041 388.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 263.870,30 1.0 13115.0 350.0 05.Okt.2029 463.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 263.909,75 1.0 10366.0 242.0 17.Juli2028 552.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 263.916,39 1.0 11661.0 177.0 15.Sept.2027 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 263.948,09 1.0 10432.0 449.0 22.Feb.2031 510.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 263.963,54 1.0 11563.0 327.0 19.Mai2029 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 264.009,43 1.0 11607.0 159.0 10.Juli2027 300.0
NSC NORFOLK SOUTHERN CORPORATION Transport 264.034,64 1.0 10548.0 141.0 15.Mai2027 780.0
TRPCN TRANSCANADA PIPELINES LTD Energie 264.060,86 1.0 10232.0 359.0 01.Juni2065 700.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 264.093,72 1.0 9463.0 411.0 15.Juni2030 325.0
IR INGERSOLL RAND INC Produktionsmittel 264.129,61 1.0 10341.0 314.0 15.Juni2029 518.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 264.158,51 1.0 10508.0 656.0 15.Apr.2034 585.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 264.174,51 1.0 6899.0 1680.0 19.Juni2059 263.0
FMC FMC CORPORATION Basic Industry 264.200,50 1.0 8802.0 597.0 18.Mai2033 565.0
TRPCN TRANSCANADA PIPELINES LTD Energie 264.217,95 1.0 11550.0 845.0 15.Aug.2038 725.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 263.403,58 1.0 10525.0 375.0 18.Sept.2029 55.0
EUROB EUROBANK SA MTN RegS Bankwesen 263.409,39 1.0 12511.0 194.0 26.Jan.2029 700.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 263.425,95 1.0 12900.0 1060.0 22.Jan.2045 625.0
LIN LINDE INC Basic Industry 263.492,16 1.0 8752.0 450.0 10.Aug.2030 110.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 263.532,33 1.0 10463.0 371.0 01.Apr.2030 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 263.592,25 1.0 10385.0 617.0 01.Aug.2033 520.0
INTU INTUIT INC Technologie 263.669,85 1.0 10451.0 629.0 15.Sept.2033 520.0
WELL WELLTOWER OP LLC REITS 263.719,70 1.0 13184.0 270.0 20.Nov.2028 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 263.747,58 1.0 8711.0 1203.0 15.März2045 440.0
EOANGR E.ON SE RegS Elektro- 262.973,76 1.0 11609.0 254.0 26.Aug.2028 288.0
USB US BANCORP MTN Bankwesen 263.086,44 1.0 10347.0 283.0 23.Jan.2030 538.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 263.126,51 1.0 11692.0 371.0 19.Nov.2030 350.0
AMGN AMGEN INC Consumer Non-Cyclical 263.138,39 1.0 8701.0 562.0 15.Jan.2032 200.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 263.147,29 1.0 10326.0 433.0 08.Jan.2031 540.0
PYPL PAYPAL HOLDINGS INC Technologie 263.154,90 1.0 10283.0 666.0 01.Juni2034 515.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 263.158,84 1.0 10290.0 662.0 15.Juni2034 545.0
NWG NATWEST GROUP PLC Bankwesen 263.159,57 1.0 10273.0 387.0 23.Mai2031 512.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 263.191,27 1.0 11353.0 684.0 12.Feb.2034 388.0
NKE NIKE INC Zyklische Konsumgüter 263.217,27 1.0 8077.0 1268.0 01.Nov.2045 388.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 263.222,17 1.0 9566.0 408.0 15.Mai2030 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 263.286,46 1.0 11695.0 772.0 15.Nov.2034 338.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 263.314,60 1.0 13079.0 534.0 18.Juni2031 165.0
SRGIM SNAM SPA MTN RegS Erdgas 263.326,25 1.0 10496.0 444.0 17.Juni2030 75.0
DVN DEVON FINANCING CO LLC Energie 263.330,28 1.0 11592.0 475.0 30.Sept.2031 788.0
ETR ENTERGY CORPORATION Elektro- 262.649,00 1.0 9469.0 245.0 15.Juni2028 190.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 262.707,98 1.0 11583.0 591.0 16.Sept.2032 445.0
EXE EXPAND ENERGY CORP Energie 262.749,53 1.0 10310.0 694.0 15.Jan.2035 570.0
IGIM ITALGAS SPA MTN RegS Erdgas 262.816,54 1.0 11394.0 701.0 06.März2034 350.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 262.839,71 1.0 8570.0 1110.0 01.Juni2042 405.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 262.874,38 1.0 10277.0 311.0 01.Juni2029 505.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 262.906,20 1.0 11340.0 556.0 15.Juni2033 795.0
EVRG EVERGY INC Elektro- 262.921,84 1.0 10203.0 362.0 01.Juni2055 665.0
LDOS LEIDOS INC Technologie 262.166,31 1.0 10386.0 716.0 15.März2035 550.0
EXC EXELON CORPORATION Elektro- 262.203,63 1.0 10388.0 656.0 15.März2034 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 262.208,28 1.0 10307.0 367.0 09.Jan.2030 495.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 262.245,09 1.0 8657.0 1272.0 15.März2048 460.0
SJM J M SMUCKER CO Consumer Non-Cyclical 262.273,15 1.0 10481.0 268.0 15.Nov.2028 590.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 262.279,46 1.0 12862.0 529.0 06.Juli2032 580.0
PPG PPG INDUSTRIES INC Basic Industry 262.297,76 1.0 11389.0 553.0 04.März2032 325.0
PAYX PAYCHEX INC Technologie 262.381,64 1.0 10439.0 722.0 15.Apr.2035 560.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 262.413,30 1.0 10283.0 705.0 03.Juli2036 558.0
BACR BARCLAYS PLC MTN RegS Bankwesen 262.440,06 1.0 12631.0 577.0 29.Jan.2034 526.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 262.440,57 1.0 6555.0 359.0 14.Nov.2029 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 262.456,23 1.0 8721.0 500.0 15.März2031 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 262.464,46 1.0 10442.0 988.0 15.Okt.2040 570.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 262.469,76 1.0 6510.0 452.0 28.März2031 541.0
PSX PHILLIPS 66 CO Energie 262.473,50 1.0 10291.0 606.0 30.Juni2033 530.0
MCD MCDONALDS CORPORATION RegS Zyklische Konsumgüter 262.487,80 1.0 7500.0 475.0 21.Mai2031 486.0
O REALTY INCOME CORPORATION REITS 262.510,40 1.0 9460.0 469.0 15.Feb.2031 320.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 262.520,43 1.0 10275.0 314.0 15.Juni2029 520.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 262.521,07 1.0 11614.0 609.0 30.Sept.2032 325.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 261.695,15 1.0 10447.0 308.0 08.Mai2029 585.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 261.721,48 1.0 9398.0 373.0 15.Dez.2029 275.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 261.744,98 1.0 10407.0 216.0 15.Apr.2028 625.0
UNP UNION PACIFIC CORPORATION Transport 261.758,71 1.0 8637.0 1298.0 10.Sept.2048 450.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 261.768,62 1.0 8694.0 1367.0 27.Apr.2052 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 261.827,43 1.0 10232.0 388.0 27.Mai2031 499.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 261.842,83 1.0 10359.0 293.0 05.März2030 545.0
DOC HEALTHPEAK OP LLC REITS 261.939,27 1.0 10250.0 569.0 15.Dez.2032 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 261.961,80 1.0 8705.0 691.0 15.Okt.2033 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 261.989,70 1.0 9514.0 750.0 04.Okt.2033 88.0
ETR ENTERGY LOUISIANA LLC Elektro- 261.997,20 1.0 10382.0 658.0 15.März2034 535.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 262.022,07 1.0 11470.0 414.0 02.Mai2030 275.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 262.046,50 1.0 10321.0 367.0 01.Feb.2030 525.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 262.087,79 1.0 10296.0 362.0 09.Jan.2030 513.0
JPM JPMORGAN CHASE & CO Bankwesen 261.299,15 1.0 10304.0 1095.0 16.Aug.2043 563.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 261.401,01 1.0 10370.0 983.0 27.Mai2040 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 261.412,27 1.0 10263.0 723.0 08.Juli2036 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 261.417,15 1.0 10339.0 724.0 01.März2035 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 261.435,06 1.0 10290.0 323.0 26.Juli2030 525.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 261.484,81 1.0 10241.0 721.0 01.Juli2035 563.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 261.487,90 1.0 6546.0 719.0 29.Mai2040 615.0
HD HOME DEPOT INC Zyklische Konsumgüter 261.500,47 1.0 6838.0 1438.0 15.Dez.2049 313.0
BMO BANK OF MONTREAL MTN Bankwesen 261.504,28 1.0 10211.0 143.0 04.Juni2027 537.0
VZ VERIZON COMMUNICATIONS INC GBP Kommunikation 261.662,10 1.0 13060.0 461.0 15.Juni2056 574.0
HD HOME DEPOT INC Zyklische Konsumgüter 260.856,74 1.0 8670.0 502.0 15.März2031 138.0
FDX FEDEX CORP Transport 260.868,15 1.0 11468.0 588.0 30.Juli2032 350.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 260.895,86 1.0 9967.0 165.0 29.Sept.2027 440.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 260.921,07 1.0 11489.0 301.0 16.Jan.2029 268.0
EFX EQUIFAX INC Technologie 260.924,48 1.0 10196.0 226.0 01.Juni2028 510.0
BRO BROWN & BROWN INC Versicherung 260.928,16 1.0 10221.0 537.0 23.Juni2032 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 260.946,19 1.0 7359.0 1089.0 21.Juli2042 291.0
UNP UNION PACIFIC CORPORATION Transport 260.961,51 1.0 10310.0 721.0 20.Feb.2035 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 261.132,19 1.0 8050.0 1253.0 15.Aug.2046 413.0
BWA BORGWARNER INC Zyklische Konsumgüter 261.165,00 1.0 10303.0 680.0 15.Aug.2034 540.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 261.194,33 1.0 10392.0 261.0 15.Okt.2028 555.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 261.201,11 1.0 13053.0 448.0 17.Nov.2030 463.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 261.201,95 1.0 10233.0 235.0 13.Juni2028 490.0
CNO CNO FINANCIAL GROUP INC Versicherung 260.428,51 1.0 10168.0 301.0 30.Mai2029 525.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 260.443,30 1.0 12957.0 498.0 20.Okt.2051 563.0
WKLNA WOLTERS KLUWER NV RegS Technologie 260.469,34 1.0 11523.0 444.0 25.Sept.2030 300.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 260.481,64 1.0 11406.0 223.0 06.Apr.2028 238.0
BNP BNP PARIBAS SA 144A Bankwesen 260.483,16 1.0 10230.0 279.0 10.Jan.2030 520.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 260.486,15 1.0 12840.0 641.0 19.Sept.2033 600.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 260.594,92 1.0 10250.0 285.0 10.Jan.2029 479.0
HMSOLN HAMMERSON PLC MTN RegS REITS 260.666,66 1.0 12941.0 799.0 08.Okt.2036 588.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 260.730,62 1.0 6454.0 415.0 06.Sept.2030 475.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 260.743,30 1.0 10207.0 398.0 09.Juni2030 495.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 260.808,90 1.0 10324.0 252.0 12.Sept.2028 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 260.812,12 1.0 8685.0 1499.0 15.Mai2062 495.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 260.005,59 1.0 12569.0 298.0 02.Apr.2030 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 260.042,71 1.0 10219.0 544.0 08.Juli2033 495.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 260.043,70 1.0 12343.0 331.0 30.Nov.2029 588.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 260.064,52 1.0 9387.0 393.0 13.Feb.2030 255.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 260.070,54 1.0 10308.0 662.0 15.März2034 515.0
PRXNA PROSUS NV MTN RegS Kommunikation 260.155,92 1.0 10336.0 618.0 03.Aug.2032 203.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 260.163,96 1.0 11509.0 807.0 06.Okt.2036 369.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 260.213,34 1.0 6464.0 221.0 31.März2028 450.0
VMW VMWARE LLC Technologie 260.252,74 1.0 9416.0 261.0 15.Aug.2028 180.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 260.277,61 1.0 9397.0 548.0 15.März2032 370.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 260.278,94 1.0 12683.0 900.0 20.Juni2039 600.0
VLTO VERALTO CORP Produktionsmittel 260.291,47 1.0 10318.0 254.0 18.Sept.2028 535.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 260.323,57 1.0 10323.0 720.0 21.März2035 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 260.324,23 1.0 11528.0 453.0 19.Sept.2030 188.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 260.327,23 1.0 11429.0 129.0 27.März2027 188.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 260.358,92 1.0 10321.0 666.0 14.März2034 500.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 260.362,02 1.0 11418.0 130.0 22.März2027 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 260.373,10 1.0 10214.0 678.0 25.Juni2034 495.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 259.593,39 1.0 9403.0 215.0 10.Feb.2028 130.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 259.610,88 1.0 10141.0 99.0 07.Dez.2026 535.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 259.652,77 1.0 10226.0 198.0 01.Feb.2028 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 259.661,52 1.0 7628.0 537.0 12.Mai2032 533.0
CRELAN CRELAN SA MTN RegS Bankwesen 259.684,88 1.0 12485.0 436.0 23.Jan.2032 525.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 259.743,15 1.0 10198.0 197.0 09.Jan.2029 523.0
ADBE ADOBE INC Technologie 259.829,40 1.0 10329.0 672.0 04.Apr.2034 495.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 259.874,59 1.0 7938.0 1336.0 01.Okt.2049 419.0
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Elektro- 259.890,68 1.0 10277.0 379.0 26.Feb.2030 504.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 259.901,28 1.0 11515.0 533.0 15.Okt.2031 313.0
BXP BOSTON PROPERTIES LP REITS 259.942,62 1.0 10196.0 692.0 15.Jan.2035 575.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 259.972,45 1.0 11461.0 35.0 29.März2026 125.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 259.138,27 1.0 11430.0 890.0 03.Sept.2036 350.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 259.184,90 1.0 10225.0 645.0 20.Feb.2034 563.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 259.201,77 1.0 12861.0 352.0 13.Sept.2029 400.0
APH AMPHENOL CORPORATION Produktionsmittel 259.331,86 1.0 11370.0 583.0 16.Juni2032 313.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 259.349,62 1.0 6336.0 1452.0 01.Dez.2051 313.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 259.425,44 1.0 7248.0 1186.0 01.Sept.2041 267.0
DTE DTE ENERGY COMPANY Elektro- 259.431,60 1.0 10264.0 293.0 01.März2029 510.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 259.440,73 1.0 10263.0 669.0 06.Sept.2035 550.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 259.483,49 1.0 11480.0 272.0 07.Okt.2029 374.0
ENGIFP ENGIE SA MTN RegS Erdgas 259.492,97 1.0 8642.0 1014.0 26.Okt.2036 100.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 259.539,93 1.0 10215.0 287.0 17.Jan.2029 485.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 258.764,93 1.0 12620.0 235.0 27.Juni2029 688.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 258.767,08 1.0 10163.0 400.0 03.Juli2031 488.0
EXC EXELON CORPORATION Elektro- 258.781,69 1.0 9349.0 554.0 15.März2032 335.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 258.797,20 1.0 9894.0 573.0 31.März2039 555.0
BWA BORGWARNER INC Zyklische Konsumgüter 258.841,05 1.0 10222.0 332.0 15.Aug.2029 495.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 258.853,62 1.0 11312.0 930.0 30.Mai2037 350.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 258.860,46 1.0 10260.0 297.0 14.März2029 505.0
CTRA COTERRA ENERGY INC Energie 259.013,71 1.0 9956.0 132.0 15.Mai2027 390.0
DIS WALT DISNEY CO Kommunikation 259.024,15 1.0 9370.0 1196.0 15.Okt.2045 495.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 259.038,54 1.0 11441.0 830.0 17.Sept.2035 350.0
PSD PUGET ENERGY INC Elektro- 259.081,72 1.0 10258.0 708.0 15.März2035 572.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 258.269,91 1.0 10274.0 645.0 18.Apr.2034 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 258.292,82 1.0 10325.0 318.0 16.Mai2029 505.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 258.337,61 1.0 10172.0 198.0 01.Feb.2028 530.0
ENBCN ENBRIDGE INC Energie 258.348,04 1.0 8535.0 677.0 01.Aug.2033 250.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 258.381,55 1.0 10334.0 361.0 20.Nov.2029 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 258.401,10 1.0 8556.0 1022.0 01.Apr.2040 413.0
TMUS T-MOBILE USA INC Kommunikation 258.449,41 1.0 10170.0 240.0 15.Juli2028 480.0
WOORIB WOORI BANK MTN RegS Bankwesen 258.470,85 1.0 10183.0 204.0 26.Jan.2028 488.0
MET METLIFE INC Versicherung 258.540,45 1.0 8506.0 1125.0 13.Aug.2042 413.0
IGIM ITALGAS SPA MTN RegS Erdgas 258.561,45 1.0 9358.0 699.0 16.Feb.2033 50.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 258.655,42 1.0 10256.0 380.0 17.März2030 510.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 258.656,42 1.0 11496.0 765.0 26.Nov.2034 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 258.673,00 1.0 12894.0 826.0 31.Okt.2036 525.0
SO SOUTHERN COMPANY (THE) Elektro- 257.836,19 1.0 10157.0 160.0 01.Aug.2027 511.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 257.843,62 1.0 10138.0 154.0 14.Juli2028 497.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 257.844,34 1.0 10128.0 238.0 18.Juni2028 436.0
BRO BROWN & BROWN INC Versicherung 257.871,96 1.0 10113.0 396.0 23.Juni2030 490.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 257.913,87 1.0 10167.0 204.0 31.Jan.2028 486.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 257.933,84 1.0 10240.0 382.0 27.März2030 515.0
WTW WILLIS NORTH AMERICA INC Versicherung 258.071,29 1.0 10314.0 608.0 15.Mai2033 535.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 258.085,52 1.0 7786.0 952.0 30.Juni2039 554.0
KLAC KLA CORP Technologie 258.107,83 1.0 10162.0 553.0 15.Juli2032 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 258.108,37 1.0 7887.0 1385.0 01.Apr.2050 395.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 258.125,98 1.0 11436.0 182.0 01.Okt.2027 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 258.141,84 1.0 12190.0 163.0 06.Dez.2032 650.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 258.184,64 1.0 10220.0 375.0 04.März2031 502.0
WEIRLN WEIR GROUP INC 144A Produktionsmittel 258.197,03 1.0 10306.0 391.0 06.Mai2030 535.0
CVX CHEVRON USA INC Energie 258.198,28 1.0 10280.0 541.0 15.Apr.2032 482.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 258.214,72 1.0 10223.0 207.0 03.März2028 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 258.232,12 1.0 10328.0 703.0 20.Nov.2035 522.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 258.242,73 1.0 10196.0 564.0 15.Sept.2032 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 257.429,13 1.0 10172.0 204.0 12.Feb.2028 455.0
APH AMPHENOL CORPORATION Produktionsmittel 257.492,53 1.0 10094.0 308.0 01.Juni2029 435.0
WSTP WESTPAC BANKING CORP Bankwesen 257.495,97 1.0 10131.0 409.0 01.Juli2030 435.0
AXASA AXA SA MTN RegS Versicherung 257.501,71 1.0 12645.0 596.0 11.Juli2043 550.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 257.505,42 1.0 9344.0 449.0 28.Okt.2030 305.0
TELBSS TELE2 AB MTN RegS Kommunikation 257.546,77 1.0 11319.0 237.0 15.Mai2028 213.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 257.558,91 1.0 10264.0 349.0 24.Okt.2029 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 257.565,06 1.0 10130.0 404.0 08.Juli2031 466.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 257.624,28 1.0 8494.0 1429.0 01.März2052 420.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 257.645,70 1.0 12051.0 92.0 22.Nov.2027 725.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 257.762,57 1.0 11367.0 816.0 04.Sept.2035 364.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 257.794,20 1.0 12581.0 676.0 06.Juni2034 513.0
AMGN AMGEN INC Consumer Non-Cyclical 257.800,65 1.0 10417.0 963.0 15.März2040 575.0
C CITIBANK NA Bankwesen 257.807,99 1.0 10094.0 138.0 29.Mai2027 458.0
CNC CENTENE CORPORATION Versicherung 257.832,97 1.0 9290.0 251.0 15.Juli2028 245.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 257.055,78 1.0 12679.0 120.0 17.Feb.2027 175.0
TIEMOD FEL ENERGY VI SARL RegS Elektro- 257.085,64 1.0 9867.0 703.0 01.Dez.2040 575.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 257.110,21 1.0 7736.0 1308.0 05.Dez.2047 380.0
CVX CHEVRON USA INC Energie 257.239,52 1.0 10240.0 738.0 15.Apr.2035 498.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 257.259,97 1.0 10079.0 142.0 27.Mai2027 437.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 257.306,14 1.0 9348.0 1384.0 15.Mai2053 510.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 257.398,74 1.0 10071.0 96.0 25.Nov.2026 459.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 256.626,20 1.0 7195.0 633.0 06.Juni2033 415.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 256.655,76 1.0 10115.0 594.0 01.Feb.2033 495.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 256.719,73 1.0 9808.0 1351.0 01.Dez.2054 550.0
PFE PFIZER INC Consumer Non-Cyclical 256.728,92 1.0 6288.0 1504.0 28.Mai2050 270.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 256.835,42 1.0 8070.0 1270.0 24.Okt.2067 430.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 256.897,20 1.0 10143.0 663.0 09.Feb.2034 470.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 256.932,68 1.0 10157.0 292.0 15.Feb.2029 450.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 256.177,12 1.0 12682.0 822.0 12.Sept.2036 507.0
LUV SOUTHWEST AIRLINES CO Transport 256.180,97 1.0 9242.0 390.0 10.Feb.2030 263.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 256.213,75 1.0 7751.0 1338.0 02.Feb.2052 438.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 256.313,70 1.0 11088.0 610.0 30.Nov.2033 640.0
T AT&T INC Kommunikation 256.319,62 1.0 10136.0 828.0 01.März2037 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 256.326,31 1.0 8445.0 1277.0 06.Sept.2049 476.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 256.349,65 1.0 10139.0 339.0 16.Aug.2029 438.0
TKR TIMKEN COMPANY Produktionsmittel 256.385,45 1.0 10060.0 268.0 15.Dez.2028 450.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 256.455,77 1.0 9274.0 416.0 01.Okt.2050 370.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 256.512,40 1.0 10115.0 160.0 01.Aug.2027 475.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 256.518,47 1.0 10086.0 237.0 30.Juni2028 450.0
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical 256.519,76 1.0 11267.0 840.0 11.März2038 688.0
CMS CONSUMERS ENERGY COMPANY Elektro- 256.531,58 1.0 6758.0 1471.0 15.Aug.2050 310.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 256.546,15 1.0 10089.0 109.0 11.Jan.2027 480.0
INTNED ING GROEP NV RegS Bankwesen 255.702,94 1.0 12774.0 589.0 14.Nov.2033 525.0
ENBCN ENBRIDGE INC Energie 255.720,15 1.0 10153.0 1324.0 05.Apr.2054 595.0
SPG SIMON PROPERTY GROUP LP REITS 255.725,00 1.0 8322.0 1242.0 30.Nov.2046 425.0
TRV TRAVELERS COMPANIES INC Versicherung 255.726,70 1.0 10199.0 1016.0 01.Nov.2040 535.0
UNP UNION PACIFIC CORPORATION Transport 255.740,71 1.0 9201.0 1369.0 09.Sept.2052 495.0
PNR PENTAIR FINANCE SA Produktionsmittel 255.776,86 1.0 10056.0 316.0 01.Juli2029 450.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 255.892,96 1.0 10132.0 734.0 01.März2035 468.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 255.932,25 1.0 10236.0 400.0 20.Mai2030 470.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 255.942,95 1.0 11310.0 939.0 16.Apr.2040 675.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Energie 256.119,97 1.0 9227.0 425.0 15.Aug.2030 325.0
STT STATE STREET CORP Bankwesen 255.298,89 1.0 10174.0 508.0 22.Okt.2032 467.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 255.331,49 1.0 10092.0 1321.0 15.Sept.2055 608.0
MRVL MARVELL TECHNOLOGY INC Technologie 255.352,33 1.0 9256.0 488.0 15.Apr.2031 295.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 255.360,72 1.0 7215.0 383.0 15.Feb.2035 426.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 255.397,52 1.0 11031.0 541.0 29.Nov.2032 670.0
NGPLCO NGPL PIPECO LLC 144A Energie 255.411,30 1.0 9174.0 500.0 15.Juli2031 325.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 255.437,83 1.0 8275.0 1115.0 08.Dez.2046 529.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 255.452,42 1.0 6665.0 1662.0 01.Jan.2122 377.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 255.470,00 1.0 11282.0 115.0 20.Jan.2027 75.0
BRKHEC PACIFICORP Elektro- 255.486,40 1.0 10140.0 824.0 01.Apr.2037 575.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 255.499,83 1.0 10095.0 163.0 13.Aug.2027 460.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 255.508,78 1.0 11191.0 786.0 15.Aug.2036 620.0
TD TORONTO-DOMINION BANK/THE Bankwesen 255.510,38 1.0 7281.0 718.0 31.Okt.2035 442.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 255.586,13 1.0 9240.0 561.0 15.März2032 295.0
ENIIM ENI SPA MTN RegS Energie 255.597,90 1.0 9282.0 837.0 11.Okt.2034 100.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 255.610,18 1.0 10133.0 380.0 17.März2030 515.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 255.626,60 1.0 8337.0 1278.0 15.Dez.2047 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 255.632,11 1.0 6392.0 191.0 22.Nov.2027 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 255.647,95 1.0 10095.0 117.0 12.Feb.2027 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 255.670,11 1.0 10150.0 688.0 01.Okt.2034 555.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 254.882,07 1.0 10132.0 131.0 05.Apr.2027 498.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 254.934,28 1.0 12213.0 185.0 23.Feb.2033 625.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 255.012,90 1.0 11311.0 971.0 31.Okt.2037 350.0
TAISEM TSMC GLOBAL LTD RegS Technologie 255.047,15 1.0 10057.0 152.0 22.Juli2027 438.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 255.063,34 1.0 11314.0 183.0 08.Okt.2027 163.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 255.077,61 1.0 11325.0 835.0 15.Nov.2037 690.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 255.086,00 1.0 11277.0 139.0 17.Apr.2027 88.0
DUK DUKE ENERGY OHIO INC Elektro- 255.094,83 1.0 9176.0 420.0 01.Juni2030 213.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 255.169,37 1.0 13275.0 588.0 14.Feb.2033 588.0
SR SPIRE MISSOURI INC Erdgas 255.216,38 1.0 10081.0 594.0 15.Feb.2033 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 255.220,14 1.0 10203.0 182.0 17.Nov.2027 502.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 255.226,26 1.0 10127.0 217.0 14.März2028 442.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 254.426,23 1.0 10088.0 504.0 08.Sept.2031 440.0
AYR AIRCASTLE LTD Finanzunternehmen 254.460,63 1.0 9994.0 46.0 15.Juni2026 425.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 254.463,88 1.0 10055.0 665.0 16.Feb.2034 470.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 254.467,02 1.0 11102.0 569.0 06.Apr.2032 288.0
INVSA INVESTOR AB RegS Industrial Other 254.502,35 1.0 8481.0 960.0 29.Okt.2035 38.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 254.506,70 1.0 10112.0 122.0 30.März2027 480.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 254.510,94 1.0 10073.0 421.0 26.Aug.2030 457.0
TTEFP TOTALENERGIES CAPITAL SA Energie 254.530,80 1.0 10088.0 704.0 10.Sept.2034 472.0
MKL MARKEL GROUP INC Versicherung 254.541,95 1.0 7758.0 1353.0 17.Sept.2050 415.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 254.547,07 1.0 10049.0 249.0 15.Aug.2028 430.0
FI FISERV INC Technologie 254.605,42 1.0 10090.0 119.0 15.März2027 515.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 254.630,96 1.0 12249.0 519.0 06.Dez.2031 438.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 254.631,17 1.0 10076.0 163.0 01.Sept.2027 491.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 254.646,58 1.0 10010.0 147.0 09.Juni2027 390.0
WSPCN WSP GLOBAL INC RegS Industrial Other 254.708,37 1.0 7642.0 418.0 22.Nov.2030 555.0
GOOGL ALPHABET INC Technologie 254.712,04 1.0 11304.0 1035.0 06.Nov.2038 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 254.832,52 1.0 10017.0 147.0 10.Juni2027 395.0
EXC PECO ENERGY CO Elektro- 254.021,86 1.0 10065.0 763.0 15.Sept.2035 488.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 254.042,26 1.0 10159.0 189.0 19.Nov.2027 488.0
SO GEORGIA POWER COMPANY Elektro- 254.073,98 1.0 10157.0 223.0 16.Mai2028 465.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 254.162,62 1.0 9230.0 415.0 01.Mai2030 213.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 254.221,73 1.0 10081.0 171.0 10.Sept.2027 445.0
TRPCN TRANSCANADA PIPELINES LTD Energie 254.265,62 1.0 10000.0 1.0 15.Jan.2026 488.0
BPCEGP BPCE SA MTN 144A Bankwesen 254.276,74 1.0 10082.0 260.0 12.Sept.2028 463.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 254.304,43 1.0 11052.0 355.0 31.Juli2029 150.0
DHI D R HORTON INC Zyklische Konsumgüter 254.328,07 1.0 10123.0 706.0 15.Okt.2034 500.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 254.332,98 1.0 7640.0 1345.0 30.Nov.2049 390.0
TRV TRAVELERS COMPANIES INC Versicherung 254.354,65 1.0 11547.0 758.0 20.Juni2036 675.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 254.393,00 1.0 8300.0 1306.0 15.Juni2048 415.0
WM WASTE MANAGEMENT INC Produktionsmittel 253.560,88 1.0 8307.0 1344.0 15.Juli2049 415.0
BWP BOARDWALK PIPELINES LP Energie 253.570,81 1.0 10119.0 304.0 03.Mai2029 480.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 253.673,72 1.0 11216.0 571.0 14.März2032 238.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 253.722,19 1.0 9191.0 405.0 12.März2030 185.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 253.750,86 1.0 10001.0 368.0 15.Feb.2030 560.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 253.755,60 1.0 12233.0 366.0 13.Jan.2031 463.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 253.768,79 1.0 10067.0 125.0 12.März2027 438.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 253.786,02 1.0 9044.0 402.0 31.März2034 216.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 253.817,18 1.0 10003.0 10.0 26.Jan.2026 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 253.891,20 1.0 10061.0 839.0 16.März2037 525.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 253.897,09 1.0 12642.0 318.0 04.Juli2029 113.0
ENTERP ERAC USA FINANCE LLC 144A Transport 253.934,00 1.0 10132.0 225.0 01.Mai2028 460.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 253.939,56 1.0 10078.0 172.0 15.Sept.2027 435.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 253.967,24 1.0 11281.0 192.0 08.Nov.2027 150.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 253.975,84 1.0 10069.0 171.0 11.Sept.2028 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 253.982,32 1.0 7237.0 1430.0 01.Mai2050 350.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 253.170,29 1.0 12413.0 720.0 20.Juli2055 556.0
CF CF INDUSTRIES INC Basic Industry 253.222,76 1.0 10034.0 667.0 15.März2034 515.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 253.255,14 1.0 7174.0 172.0 13.Sept.2027 461.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 253.263,74 1.0 12375.0 707.0 30.Nov.2034 463.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 253.339,02 1.0 11112.0 418.0 18.Mai2030 250.0
HAL HALLIBURTON COMPANY Energie 253.432,61 1.0 11141.0 868.0 15.Sept.2038 670.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 253.458,87 1.0 7715.0 1345.0 06.Sept.2049 400.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 253.510,15 1.0 10126.0 565.0 01.Okt.2031 88.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 253.542,74 1.0 9992.0 109.0 10.Jan.2027 413.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 252.801,97 1.0 9988.0 1207.0 15.März2054 675.0
BASGR BASF SE RegS Basic Industry 252.806,62 1.0 12275.0 744.0 08.März2035 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 252.835,84 1.0 11032.0 888.0 15.Juli2038 585.0
SW WRKCO INC Basic Industry 252.899,12 1.0 9932.0 226.0 01.Juni2028 390.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 252.900,77 1.0 12367.0 304.0 24.Feb.2029 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 252.913,96 1.0 10031.0 260.0 05.Sept.2028 405.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 252.936,07 1.0 11239.0 288.0 16.Nov.2028 175.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 252.963,55 1.0 9999.0 635.0 15.Aug.2033 450.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 253.031,15 1.0 12619.0 438.0 01.Nov.2050 450.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 253.087,09 1.0 10012.0 1361.0 08.Sept.2053 550.0
PLD PROLOGIS EURO FINANCE LLC REITS 253.101,00 1.0 9113.0 858.0 06.Feb.2035 100.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 253.126,48 1.0 11119.0 319.0 28.März2029 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 252.326,08 1.0 8399.0 1085.0 03.Nov.2038 188.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 252.370,77 1.0 10024.0 174.0 23.Sept.2027 440.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 252.431,88 1.0 11198.0 184.0 08.Okt.2027 150.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 252.483,88 1.0 12504.0 200.0 30.Nov.2027 100.0
BPLN BP CAPITAL MARKETS PLC Energie 252.493,97 1.0 9921.0 270.0 28.Nov.2028 372.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 252.515,74 1.0 6672.0 1433.0 15.März2051 335.0
EFX EQUIFAX INC Technologie 252.526,40 1.0 9988.0 6.0 15.Dez.2025 260.0
MRK MERCK & CO INC Consumer Non-Cyclical 252.547,45 1.0 10097.0 399.0 17.Mai2030 430.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 252.614,13 1.0 10103.0 792.0 15.März2036 510.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 252.641,24 1.0 9949.0 104.0 09.Jan.2027 427.0
EMACN EMERA US FINANCE LP Elektro- 252.662,01 1.0 9953.0 54.0 15.Juni2026 355.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 252.694,75 1.0 10050.0 435.0 01.Okt.2030 415.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 251.846,99 1.0 9900.0 190.0 30.Nov.2027 367.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 251.849,00 1.0 11126.0 236.0 20.Apr.2028 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 251.881,02 1.0 13674.0 269.0 07.Dez.2028 575.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 251.888,10 1.0 9981.0 702.0 09.Sept.2034 475.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 251.917,99 1.0 10002.0 564.0 25.Sept.2033 482.0
ATO ATMOS ENERGY CORPORATION Erdgas 251.944,56 1.0 7137.0 1418.0 15.Sept.2049 338.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 251.967,78 1.0 9986.0 704.0 10.Sept.2034 470.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 251.995,33 1.0 9121.0 402.0 15.März2030 230.0
PFE PFIZER INC Consumer Non-Cyclical 252.001,60 1.0 10080.0 780.0 15.Nov.2035 488.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 252.028,92 1.0 10080.0 144.0 20.Mai2027 435.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 252.046,16 1.0 12347.0 631.0 12.Juni2033 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 252.057,17 1.0 11008.0 595.0 02.Aug.2033 642.0
INTC INTEL CORPORATION Technologie 252.064,34 1.0 6218.0 1467.0 12.Aug.2051 305.0
MPLX MPLX LP Energie 252.153,01 1.0 9994.0 108.0 01.März2027 413.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 252.155,25 1.0 12591.0 284.0 02.Okt.2028 100.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 252.167,91 1.0 12257.0 999.0 19.Dez.2063 634.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 251.437,45 1.0 12533.0 157.0 04.Okt.2032 225.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 251.449,78 1.0 11029.0 407.0 18.März2030 188.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 251.468,84 1.0 10041.0 274.0 05.Nov.2028 390.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 251.470,41 1.0 10041.0 442.0 05.Nov.2030 410.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 251.471,10 1.0 12474.0 245.0 05.Okt.2033 675.0
DFS CAPITAL ONE NA Bankwesen 251.473,80 1.0 9950.0 63.0 27.Juli2026 345.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 251.476,87 1.0 9989.0 31.0 18.März2026 400.0
CSX CSX CORP Transport 251.523,45 1.0 9976.0 204.0 01.März2028 380.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 251.647,64 1.0 9926.0 561.0 08.Aug.2032 490.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 251.661,15 1.0 7157.0 180.0 04.Okt.2027 355.0
EQIX EQUINIX INC Technologie 251.685,33 1.0 11166.0 130.0 15.März2027 25.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 251.707,36 1.0 10013.0 1363.0 15.Okt.2053 555.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 251.707,75 1.0 12380.0 631.0 10.Juli2033 488.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 251.796,84 1.0 9962.0 699.0 28.Aug.2034 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 251.804,50 1.0 7490.0 1120.0 15.Mai2040 275.0
SO GEORGIA POWER COMPANY Elektro- 251.814,94 1.0 10015.0 264.0 01.Okt.2028 400.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 251.820,01 1.0 11190.0 920.0 19.Nov.2036 325.0
INTNED ING GROEP NV Bankwesen 250.992,25 1.0 9981.0 129.0 28.März2028 402.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 251.025,64 1.0 10002.0 136.0 22.Apr.2032 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 251.047,80 1.0 9944.0 697.0 10.Sept.2034 495.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 251.109,89 1.0 9999.0 495.0 20.Okt.2031 531.0
AEGON AEGON NV MTN RegS Versicherung 251.153,05 1.0 13977.0 895.0 16.Dez.2039 663.0
INTNED ING GROEP NV RegS Bankwesen 251.153,24 1.0 12126.0 356.0 20.Feb.2035 500.0
BNS SCOTIABANK CAPITAL TRUST Bankwesen 251.194,83 1.0 7571.0 980.0 31.Dez.2056 565.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 251.238,48 1.0 7043.0 1429.0 30.März2051 345.0
CCLBCN CCL INDUSTRIES INC Produktionsmittel 251.269,77 1.0 7150.0 214.0 13.Apr.2028 386.0
PFE PFIZER INC Consumer Non-Cyclical 251.317,66 1.0 10053.0 591.0 15.Nov.2032 450.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 251.331,81 1.0 10048.0 140.0 17.Mai2028 455.0
NK IMERYS S.A. RegS Produktionsmittel 251.346,28 1.0 12033.0 341.0 29.Nov.2029 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 251.379,79 1.0 10029.0 230.0 28.Apr.2028 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 251.382,04 1.0 12380.0 328.0 29.Mai2030 300.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 251.413,07 1.0 9986.0 427.0 23.Sept.2031 440.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 250.589,58 1.0 11064.0 211.0 15.Jan.2028 75.0
BASGR BASF SE RegS Basic Industry 250.603,86 1.0 12185.0 535.0 08.März2032 425.0
DOW DOW CHEMICAL CO Basic Industry 250.607,84 1.0 12902.0 832.0 15.Mai2039 940.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 250.622,07 1.0 10999.0 414.0 08.Apr.2030 195.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 250.632,52 1.0 12126.0 293.0 14.Feb.2030 460.0
JPM JPMORGAN CHASE & CO Bankwesen 250.654,59 1.0 9492.0 1147.0 01.Feb.2044 485.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 250.655,32 1.0 9925.0 202.0 15.Feb.2028 380.0
PFE PFIZER INC Consumer Non-Cyclical 250.681,11 1.0 10027.0 1404.0 15.Nov.2055 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 250.724,56 1.0 9905.0 149.0 15.Juli2027 355.0
TAISEM TSMC ARIZONA CORP Technologie 250.746,00 1.0 7692.0 1557.0 25.Okt.2051 325.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 250.779,90 1.0 12194.0 305.0 16.Apr.2030 500.0
COR CENCORA INC Consumer Non-Cyclical 250.788,68 1.0 9882.0 187.0 15.Dez.2027 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 250.798,15 1.0 10310.0 521.0 10.Feb.2032 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 250.817,16 1.0 9928.0 114.0 27.Jan.2027 330.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 250.914,92 1.0 12070.0 593.0 01.Dez.2032 425.0
NTRCN NUTRIEN LTD Basic Industry 250.930,13 1.0 9055.0 1274.0 01.Apr.2049 500.0
TRGP TARGA RESOURCES CORP Energie 250.960,49 1.0 10025.0 801.0 30.Juli2036 540.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 250.212,72 1.0 11081.0 259.0 17.Juli2028 100.0
FISV FISERV INC Technologie 250.222,41 1.0 9951.0 258.0 01.Okt.2028 420.0
CMI CUMMINS INC Zyklische Konsumgüter 250.224,98 1.0 9871.0 1365.0 20.Feb.2054 545.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 250.231,79 1.0 9977.0 274.0 23.Okt.2029 437.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 250.290,91 1.0 11100.0 919.0 28.Okt.2036 313.0
CMCSA COMCAST CORPORATION Kommunikation 250.301,84 1.0 11114.0 746.0 15.Nov.2035 650.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 250.385,42 1.0 11114.0 283.0 18.Okt.2028 138.0
NI NISOURCE INC Erdgas 250.386,01 1.0 8339.0 1270.0 15.Mai2047 438.0
O REALTY INCOME CORPORATION REITS 250.403,33 1.0 12308.0 405.0 06.Juli2030 488.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 250.448,27 1.0 11121.0 187.0 14.Okt.2027 88.0
CRELAN CRELAN SA MTN RegS Bankwesen 250.448,59 1.0 12175.0 373.0 30.Apr.2035 538.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 250.460,38 1.0 12030.0 344.0 28.Nov.2029 438.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 250.480,07 1.0 9965.0 627.0 18.Juli2032 138.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 249.749,75 1.0 12016.0 283.0 15.Jan.2030 482.0
AMD ADVANCED MICRO DEVICES INC Technologie 249.760,79 1.0 9805.0 554.0 01.Juni2032 392.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 249.763,00 1.0 9707.0 1371.0 01.Juni2063 600.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 249.802,90 1.0 9920.0 115.0 01.März2027 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 249.821,02 1.0 9990.0 15.0 15.Jan.2026 355.0
O REALTY INCOME CORPORATION REITS 249.832,08 1.0 9888.0 107.0 15.Jan.2027 300.0
STT STATE STREET CORP Bankwesen 249.878,81 1.0 9958.0 763.0 23.Okt.2036 478.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 249.893,46 1.0 10998.0 322.0 28.März2029 145.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 249.911,96 1.0 9907.0 62.0 12.Juli2026 250.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 249.913,33 1.0 11037.0 214.0 26.Jan.2028 75.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 249.939,91 1.0 9892.0 688.0 11.Sept.2034 545.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 249.954,50 1.0 8135.0 604.0 02.Juni2033 590.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 249.994,98 1.0 9349.0 564.0 31.März2038 413.0
MOS MOSAIC CO/THE Basic Industry 250.005,74 1.0 9993.0 177.0 15.Nov.2027 405.0
AMT AMERICAN TOWER CORPORATION Kommunikation 250.009,08 1.0 9933.0 123.0 15.März2027 365.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 250.045,54 1.0 10156.0 217.0 15.Mai2028 495.0
O REALTY INCOME CORPORATION REITS 250.050,60 1.0 12450.0 160.0 13.Juli2027 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 249.275,58 1.0 12368.0 173.0 09.Dez.2032 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 249.316,82 1.0 11986.0 276.0 28.Nov.2029 425.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 249.319,49 1.0 12336.0 223.0 24.März2028 150.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 249.337,98 1.0 9967.0 140.0 15.Mai2027 375.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 249.351,00 1.0 12451.0 256.0 13.Nov.2028 665.0
DTMINC DT MIDSTREAM INC 144A Energie 249.416,20 1.0 9798.0 241.0 15.Juni2029 413.0
PFE PFIZER INC Consumer Non-Cyclical 249.424,86 1.0 9977.0 1514.0 15.Nov.2065 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 249.427,02 1.0 9781.0 550.0 01.Juni2032 415.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 249.480,27 1.0 7539.0 483.0 30.Juni2031 491.0
LEA LEAR CORPORATION Zyklische Konsumgüter 249.504,19 1.0 9973.0 312.0 15.Mai2029 425.0
SO SOUTHERN COMPANY (THE) Elektro- 249.521,38 1.0 9892.0 726.0 15.März2035 485.0
DOW DOW CHEMICAL CO Basic Industry 249.569,88 1.0 9894.0 599.0 15.März2032 113.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 249.591,78 1.0 9920.0 119.0 18.März2027 363.0
ENIIM ENI SPA NC9 RegS Energie 249.646,40 1.0 10927.0 394.0 31.Dez.2079 275.0
ERGIM ERG SPA MTN RegS Elektro- 249.701,76 1.0 11087.0 179.0 11.Sept.2027 50.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 248.867,64 1.0 10986.0 343.0 15.Juni2029 150.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 248.908,96 1.0 12094.0 306.0 25.März2029 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 248.926,89 1.0 12318.0 261.0 08.Sept.2029 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 249.019,52 1.0 10950.0 411.0 18.März2030 150.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 249.046,73 1.0 9816.0 324.0 01.Juli2029 375.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 249.048,60 1.0 12095.0 453.0 27.Feb.2031 425.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 249.060,73 1.0 9797.0 317.0 01.Juni2029 350.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 248.587,53 1.0 12086.0 535.0 17.März2032 438.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 248.644,08 1.0 9927.0 89.0 02.Nov.2026 350.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 248.691,91 1.0 9863.0 51.0 01.Juni2026 180.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 248.724,70 1.0 12281.0 1354.0 04.Sept.2054 556.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 248.725,11 1.0 9926.0 1198.0 05.Nov.2045 520.0
COVFP COVIVIO SA MTN RegS REITS 248.037,74 1.0 12156.0 554.0 05.Juni2032 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 248.148,99 1.0 8926.0 1115.0 01.Sept.2042 438.0
LONGH LIBRA LONGHURST GROUP TREASURY PLC MTN RegS Financial Other 248.157,52 1.0 12206.0 891.0 02.Aug.2038 513.0
HCA HCA INC Consumer Non-Cyclical 248.213,96 1.0 9871.0 125.0 15.März2027 313.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 248.238,51 1.0 7074.0 1448.0 01.Nov.2049 327.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 248.363,36 1.0 9852.0 172.0 15.Sept.2047 450.0
DTMINC DT MIDSTREAM INC 144A Energie 248.372,01 1.0 9745.0 395.0 15.Juni2031 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 248.383,24 1.0 10154.0 448.0 15.Jan.2031 465.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 247.572,76 1.0 8930.0 1138.0 01.Apr.2045 520.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 247.574,18 1.0 10955.0 632.0 25.Apr.2035 664.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 247.607,62 1.0 9841.0 301.0 15.März2029 345.0
VPARKI INDIGO GROUP SAS RegS Transport 247.626,01 1.0 12074.0 382.0 18.Apr.2030 450.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 247.626,58 1.0 12236.0 172.0 11.Sept.2028 650.0
UDR UDR INC MTN REITS 247.669,88 1.0 8221.0 664.0 15.März2033 190.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 247.671,82 1.0 10692.0 367.0 08.Apr.2030 638.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 247.718,47 1.0 9823.0 204.0 01.Sept.2028 388.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 247.720,22 1.0 12092.0 479.0 03.Mai2031 463.0
URWFP WEA FINANCE LLC 144A REITS 247.851,51 1.0 9813.0 110.0 15.Jan.2027 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 247.913,05 1.0 12390.0 530.0 17.Nov.2031 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 247.979,98 1.0 9852.0 54.0 10.Juni2026 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 247.982,79 1.0 12063.0 452.0 31.Dez.2079 487.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 247.174,74 1.0 8914.0 561.0 02.Feb.2032 245.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 247.187,03 1.0 12115.0 525.0 15.Juni2042 488.0
AON AON CORP Versicherung 247.216,88 1.0 9869.0 312.0 02.Mai2029 375.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 247.218,27 1.0 12129.0 632.0 06.Juni2033 438.0
NTBKKK NBK TIER 1 LTD RegS Bankwesen 247.241,68 1.0 9802.0 110.0 31.Dez.2079 363.0
MSFT MICROSOFT CORPORATION Technologie 247.272,65 1.0 9828.0 1055.0 01.Okt.2040 450.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 247.281,94 1.0 12274.0 303.0 08.Feb.2029 240.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 247.332,18 1.0 9842.0 57.0 22.Juni2026 125.0
BXP BOSTON PROPERTIES LP REITS 247.340,56 1.0 8211.0 694.0 01.Okt.2033 245.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 247.387,77 1.0 11982.0 213.0 14.März2029 488.0
MET METLIFE INC Versicherung 247.457,50 1.0 8988.0 1240.0 13.Mai2046 460.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 247.476,73 1.0 11929.0 200.0 11.Jan.2029 450.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 247.510,71 1.0 9813.0 756.0 19.Sept.2035 505.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 246.761,70 1.0 11951.0 290.0 05.Feb.2030 425.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 246.762,73 1.0 12229.0 243.0 19.Sept.2028 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 246.764,34 1.0 11951.0 611.0 18.Jan.2033 400.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 246.861,79 1.0 11974.0 377.0 17.Jan.2030 380.0
BKTSM BANKINTER SA RegS Bankwesen 246.878,80 1.0 12065.0 312.0 03.Mai2030 438.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 246.908,45 1.0 11970.0 214.0 15.März2029 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 246.911,11 1.0 12344.0 156.0 03.Nov.2027 32.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 246.960,29 1.0 8138.0 1310.0 06.Mai2041 150.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 246.960,41 1.0 12102.0 308.0 14.Juni2029 488.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 247.002,44 1.0 10960.0 278.0 24.Sept.2028 100.0
BXP BOSTON PROPERTIES LP REITS 247.022,95 1.0 10751.0 619.0 15.Jan.2034 650.0
HTHROW HEATHROW FUNDING LTD Transport 247.034,89 1.0 7038.0 182.0 13.Okt.2027 269.0
AES AES CORPORATION (THE) 144A Elektro- 247.095,45 1.0 9746.0 410.0 15.Juli2030 395.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 246.331,52 1.0 12235.0 584.0 26.Sept.2032 463.0
RY ROYAL BANK OF CANADA RegS Bankwesen 246.336,61 1.0 12248.0 443.0 02.Okt.2030 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 246.452,79 1.0 9813.0 393.0 06.Apr.2030 363.0
TATSK TATRA BANKA AS RegS Bankwesen 246.462,80 1.0 12000.0 308.0 29.Apr.2030 497.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 246.573,49 1.0 10749.0 752.0 15.Jan.2036 600.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 246.592,89 1.0 12244.0 516.0 25.Sept.2031 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 246.620,72 1.0 10145.0 202.0 10.Feb.2028 465.0
DTE DTE ELECTRIC COMPANY Elektro- 246.630,46 1.0 7001.0 1485.0 01.Apr.2051 325.0
UNP UNION PACIFIC CORPORATION Transport 246.652,55 1.0 9803.0 117.0 05.Feb.2027 215.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 246.697,16 1.0 11920.0 291.0 24.Jan.2029 438.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 245.864,33 1.0 12189.0 783.0 14.Sept.2035 488.0
TELVIS GRUPO TELEVISA SAB Kommunikation 245.999,20 1.0 8011.0 1006.0 31.Jan.2046 613.0
CEG EXELON GENERATION CO LLC Elektro- 246.094,20 1.0 10851.0 930.0 01.Okt.2039 625.0
NESVFH NESTE OYJ MTN RegS Energie 246.237,32 1.0 11977.0 613.0 16.März2033 425.0
DXC DXC TECHNOLOGY CO Technologie 245.451,61 1.0 9785.0 80.0 15.Sept.2026 180.0
DB DEUTSCHE BANK AG RegS Bankwesen 245.471,78 1.0 11824.0 189.0 29.Nov.2027 400.0
BACR BARCLAYS PLC MTN RegS Bankwesen 245.519,10 1.0 13381.0 474.0 31.Juli2032 575.0
PYPL PAYPAL HOLDINGS INC Technologie 245.540,45 1.0 6862.0 1426.0 01.Juni2050 325.0
EXC EXELON CORPORATION Elektro- 245.620,59 1.0 9722.0 1320.0 15.März2053 560.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 245.669,15 1.0 12078.0 406.0 27.Apr.2030 275.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 245.676,23 1.0 12268.0 233.0 24.März2028 19.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 245.697,93 1.0 10897.0 257.0 01.Juli2028 50.0
MDT MEDTRONIC INC Consumer Non-Cyclical 245.743,05 1.0 10874.0 1598.0 15.Okt.2053 415.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 245.789,44 1.0 11992.0 392.0 13.Apr.2031 425.0
KO COCA-COLA CO Consumer Non-Cyclical 245.827,53 1.0 8880.0 972.0 06.Mai2036 95.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 245.002,35 1.0 11839.0 195.0 18.Jan.2028 425.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 245.007,52 1.0 8833.0 1247.0 26.Sept.2048 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 245.030,36 1.0 8049.0 1274.0 01.Aug.2046 390.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 245.057,55 1.0 8480.0 1150.0 04.März2043 413.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 245.070,42 1.0 11946.0 294.0 05.Apr.2029 425.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 245.146,21 1.0 11987.0 389.0 03.Mai2030 425.0
CMCSA COMCAST CORPORATION Kommunikation 245.153,35 1.0 12152.0 1000.0 26.Sept.2040 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 245.174,46 1.0 6977.0 225.0 22.März2028 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 245.188,03 1.0 10692.0 609.0 13.Juli2033 578.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 245.190,91 1.0 10358.0 592.0 01.März2033 540.0
EXOIM EXOR NV RegS Financial Other 245.281,80 1.0 9790.0 812.0 14.Okt.2034 175.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 245.300,85 1.0 9785.0 76.0 01.Sept.2026 120.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 245.318,12 1.0 12206.0 726.0 20.Apr.2035 518.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 245.323,90 1.0 11989.0 705.0 22.Apr.2034 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 245.373,98 1.0 11946.0 205.0 25.Apr.2033 488.0
CARR CARRIER GLOBAL CORP Produktionsmittel 245.411,83 1.0 10794.0 1326.0 15.März2054 620.0
KMI KINDER MORGAN INC Energie 244.656,74 1.0 9783.0 96.0 15.Nov.2026 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 244.850,89 1.0 9713.0 342.0 23.Aug.2029 330.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 244.870,49 1.0 6996.0 285.0 21.Nov.2033 280.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 244.893,90 1.0 11994.0 631.0 12.Mai2033 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 244.986,59 1.0 8890.0 459.0 15.Okt.2030 188.0
ORAFP ORANGE SA RegS Kommunikation 244.140,39 1.0 11851.0 446.0 31.Dez.2079 450.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 244.157,23 1.0 12010.0 486.0 26.Juni2031 425.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Kommunikation 244.183,16 1.0 9753.0 139.0 02.Mai2027 280.0
EPR EPR PROPERTIES REITS 244.195,29 1.0 9668.0 337.0 15.Aug.2029 375.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 244.243,75 1.0 13551.0 310.0 11.Mai2029 588.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 244.260,69 1.0 11968.0 217.0 06.Juni2028 463.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 244.353,67 1.0 12015.0 409.0 03.Juli2031 457.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 244.381,73 1.0 6866.0 1491.0 01.Juli2050 299.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 244.413,63 1.0 11808.0 528.0 07.Dez.2031 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 244.462,62 1.0 11796.0 667.0 06.Dez.2033 388.0
AYVFP AYVENS SA RegS Financial Other 244.467,86 1.0 12153.0 271.0 06.Okt.2028 488.0
TRMB TRIMBLE INC Technologie 243.723,75 1.0 10720.0 579.0 15.März2033 610.0
SPG SIMON PROPERTY GROUP LP REITS 243.739,97 1.0 8785.0 558.0 15.Jan.2032 225.0
ADI ANALOG DEVICES INC Technologie 243.777,78 1.0 9678.0 1385.0 01.Apr.2054 530.0
AAPL APPLE INC Technologie 243.817,93 1.0 6012.0 1730.0 05.Aug.2061 285.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 243.838,01 1.0 10837.0 214.0 19.Jan.2028 0.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 243.908,49 1.0 11917.0 230.0 03.Mai2028 438.0
MMM 3M CO MTN Produktionsmittel 243.917,96 1.0 8056.0 1338.0 14.Sept.2048 400.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 243.955,47 1.0 11834.0 292.0 17.Jan.2029 375.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 243.974,83 1.0 12048.0 577.0 14.Juli2032 325.0
AXASA AXA SA Versicherung 244.015,56 1.0 11828.0 409.0 15.Dez.2030 860.0
CTRA COTERRA ENERGY INC Energie 243.333,16 1.0 9576.0 1295.0 15.Feb.2055 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 243.396,87 1.0 7375.0 1407.0 31.Jan.2051 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 243.398,57 1.0 7395.0 1411.0 15.Feb.2050 355.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 243.441,82 1.0 11811.0 294.0 29.Jan.2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 243.480,39 1.0 11797.0 612.0 26.Jan.2033 400.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 243.502,10 1.0 11815.0 357.0 04.Dez.2029 325.0
PEP PEPSICO INC Consumer Non-Cyclical 243.506,35 1.0 12021.0 717.0 22.Juli2034 355.0
PLUSCM PLUSPETROL CAMISEA SA RegS Energie 243.654,38 1.0 10590.0 681.0 03.Juli2036 624.0
RY ROYAL BANK OF CANADA Bankwesen 243.684,99 1.0 6922.0 259.0 31.Juli2028 183.0
COOPFS CO-OPERATORS FINANCIAL SERVICES LT Financial Other 243.694,86 1.0 6958.0 412.0 13.Mai2030 333.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 242.899,06 1.0 12050.0 260.0 15.Sept.2028 450.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 242.919,06 1.0 7468.0 1404.0 15.Mai2050 375.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 242.970,02 1.0 11822.0 540.0 15.März2032 413.0
AMGN AMGEN INC Consumer Non-Cyclical 242.981,65 1.0 9711.0 1055.0 15.Nov.2041 515.0
AIA AIA GROUP LTD MTN 144A Versicherung 243.009,45 1.0 9626.0 1159.0 11.März2044 488.0
GOOGL ALPHABET INC Technologie 243.049,42 1.0 9713.0 1563.0 15.Mai2065 530.0
ASRNED ASR NEDERLAND NV RegS Versicherung 243.115,80 1.0 11763.0 268.0 12.Dez.2028 363.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 243.132,79 1.0 8164.0 1155.0 27.Sept.2051 455.0
ES NSTAR ELECTRIC CO Elektro- 243.161,15 1.0 8744.0 1165.0 01.März2044 440.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 243.196,03 1.0 8751.0 550.0 15.Jan.2032 265.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 243.260,88 1.0 13250.0 211.0 10.März2028 538.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 243.266,37 1.0 11754.0 183.0 28.Nov.2027 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 243.281,38 1.0 11862.0 313.0 16.Apr.2034 438.0
AMGN AMGEN INC Consumer Non-Cyclical 242.457,21 1.0 7978.0 1391.0 22.Feb.2052 420.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 242.654,28 1.0 10746.0 554.0 28.Okt.2033 612.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 242.681,62 1.0 8047.0 1364.0 15.Okt.2050 425.0
BXP BOSTON PROPERTIES LP REITS 242.740,66 1.0 10470.0 177.0 01.Dez.2027 675.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 242.809,31 1.0 7465.0 319.0 15.Mai2034 528.0
ELV ELEVANCE HEALTH INC Versicherung 242.818,58 1.0 9706.0 558.0 15.Mai2032 410.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 242.032,36 1.0 11931.0 252.0 24.Juli2028 450.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 242.044,64 1.0 11696.0 170.0 30.Nov.2027 363.0
XOM EXXON MOBIL CORP Energie 242.059,78 1.0 7862.0 1264.0 06.März2045 357.0
RRX REGAL REXNORD CORP Produktionsmittel 242.104,03 1.0 10696.0 582.0 15.Apr.2033 640.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 242.107,30 1.0 13510.0 464.0 20.Juni2031 588.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 242.139,96 1.0 9680.0 404.0 15.Mai2030 363.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 242.207,14 1.0 11721.0 472.0 01.Dez.2031 825.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 242.246,42 1.0 11847.0 801.0 23.Feb.2036 463.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 242.297,86 1.0 9643.0 394.0 26.März2030 320.0
KLAC KLA CORP Technologie 242.309,42 1.0 10021.0 295.0 15.März2029 410.0
ENGIFP ENGIE SA MTN RegS Erdgas 242.326,05 1.0 12067.0 1252.0 28.Okt.2050 575.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 242.341,44 1.0 13828.0 809.0 12.Nov.2036 625.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 241.621,65 1.0 11943.0 329.0 07.Aug.2029 413.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 241.669,60 1.0 11690.0 170.0 29.Nov.2027 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 241.702,11 1.0 11718.0 270.0 11.Dez.2028 338.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 241.737,75 1.0 9622.0 741.0 15.Apr.2035 475.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 241.761,05 1.0 11731.0 362.0 31.Dez.2079 412.0
SOUHSG OPTIVO FINANCE PLC MTN RegS Financial Other 241.809,78 1.0 11959.0 1070.0 13.März2043 525.0
BA BOEING CO Produktionsmittel 241.907,73 1.0 8697.0 764.0 01.Feb.2035 325.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 241.914,38 1.0 7437.0 188.0 15.Nov.2027 586.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 241.925,86 1.0 12063.0 188.0 01.Nov.2027 523.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 241.931,81 1.0 11748.0 291.0 09.Jan.2030 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 241.952,38 1.0 12005.0 349.0 13.Sept.2030 425.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 241.958,99 1.0 11902.0 566.0 28.Juni2032 425.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 241.152,00 1.0 6778.0 1473.0 15.Juli2051 320.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 241.177,27 1.0 5995.0 1583.0 01.Apr.2051 250.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 241.194,21 1.0 11784.0 315.0 16.Apr.2029 400.0
AKEFP ARKEMA SA MTN RegS Basic Industry 241.195,52 1.0 11695.0 305.0 31.Dez.2079 480.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 241.222,02 1.0 10720.0 294.0 15.Nov.2028 38.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 241.222,42 1.0 10506.0 623.0 05.Jan.2035 568.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 241.241,76 1.0 11886.0 501.0 16.Juli2036 438.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 241.250,29 1.0 8736.0 493.0 15.März2031 200.0
INVSA INVESTOR AB MTN RegS Industrial Other 241.256,22 1.0 11767.0 954.0 31.März2038 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 241.280,81 1.0 12009.0 338.0 16.Okt.2034 488.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 241.356,29 1.0 11820.0 392.0 25.Apr.2030 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 241.367,55 1.0 12048.0 281.0 06.Nov.2028 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 241.400,04 1.0 11773.0 465.0 06.März2031 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 241.414,04 1.0 9581.0 1336.0 01.Apr.2053 545.0
RELLN RELX FINANCE BV RegS Technologie 241.477,41 1.0 11882.0 489.0 12.Juni2031 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 241.503,64 1.0 11731.0 280.0 24.Jan.2029 363.0
SKFBSS AB SKF RegS Produktionsmittel 240.799,09 1.0 10680.0 513.0 15.Feb.2031 25.0
FDX FEDEX CORP Transport 240.814,10 1.0 8710.0 1252.0 17.Okt.2048 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 240.853,46 1.0 11945.0 597.0 05.Sept.2032 403.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 240.857,24 1.0 9528.0 1019.0 01.Sept.2040 480.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 240.878,04 1.0 13466.0 567.0 20.Dez.2032 541.0
TDCDC TDC NET AS MTN RegS Kommunikation 240.939,47 1.0 11883.0 566.0 09.Aug.2032 500.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 240.955,39 1.0 8586.0 1138.0 15.Dez.2042 407.0
IPLCN INTER PIPELINE LTD Energie 240.975,43 1.0 7914.0 569.0 17.Feb.2033 638.0
CMCSA COMCAST CORPORATION Kommunikation 240.984,49 1.0 10466.0 724.0 15.Juni2035 565.0
BCECN BELL CANADA INC MTN Kommunikation 240.984,98 1.0 6847.0 485.0 17.März2031 300.0
ITVLN ITV PLC MTN RegS Kommunikation 240.991,39 1.0 11842.0 564.0 19.Juni2032 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 241.006,21 1.0 7405.0 1806.0 01.Nov.2049 170.0
BACR BARCLAYS PLC RegS Bankwesen 241.101,72 1.0 11581.0 723.0 31.Jan.2036 394.0
MOHOFI MOAT HOMES FINANCE PLC Financial Other 241.103,24 1.0 11948.0 1037.0 23.Sept.2041 500.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 241.106,93 1.0 10654.0 598.0 03.Sept.2052 250.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 241.108,77 1.0 8689.0 1200.0 15.Sept.2044 430.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 241.112,32 1.0 8005.0 1647.0 22.Apr.2061 394.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 240.300,96 1.0 11854.0 497.0 16.Juli2032 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 240.363,22 1.0 11724.0 212.0 17.Feb.2028 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 240.365,92 1.0 11920.0 347.0 06.Sept.2030 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 240.422,05 1.0 11671.0 160.0 04.Okt.2027 375.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 240.584,81 1.0 13498.0 839.0 15.Aug.2039 938.0
AYVFP AYVENS SA MTN RegS Financial Other 240.587,25 1.0 11873.0 340.0 16.Juli2029 388.0
INVSA INVESTOR AB MTN RegS Industrial Other 240.587,78 1.0 13353.0 832.0 05.Mai2037 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 240.592,14 1.0 11868.0 338.0 09.Juli2029 381.0
ALVGR ALLIANZ SE RegS Versicherung 240.651,38 1.0 11846.0 538.0 05.Juli2052 425.0
HLDERP HLD EUROPE SCA RegS Financial Other 240.662,27 1.0 11730.0 384.0 02.Apr.2030 413.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 240.679,53 1.0 11768.0 834.0 30.Apr.2036 413.0
RELLN RELX CAPITAL INC Technologie 240.683,99 1.0 9478.0 406.0 22.Mai2030 300.0
IP INTERNATIONAL PAPER CO Basic Industry 240.686,60 1.0 8875.0 1128.0 15.Juni2044 480.0
EDPPL EDP SA MTN RegS Elektro- 240.707,61 1.0 11855.0 226.0 26.Juni2028 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 239.905,31 1.0 11912.0 669.0 14.Sept.2033 388.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 239.909,83 1.0 11721.0 294.0 08.März2029 338.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 239.927,28 1.0 11789.0 561.0 02.Juli2032 463.0
MU MICRON TECHNOLOGY INC Technologie 239.956,72 1.0 10462.0 693.0 15.Jan.2035 580.0
SRGIM SNAM SPA MTN RegS Erdgas 239.970,88 1.0 11616.0 523.0 26.Nov.2031 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 239.976,39 1.0 11991.0 285.0 03.Nov.2028 113.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 239.983,39 1.0 11750.0 224.0 24.Apr.2028 375.0
AGSBB AGEAS SA RegS Versicherung 240.007,58 1.0 11705.0 788.0 02.Mai2056 463.0
AAPL APPLE INC Technologie 240.056,24 1.0 7994.0 1355.0 13.Nov.2047 375.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 240.091,61 1.0 10608.0 535.0 30.Juli2031 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 240.095,56 1.0 13704.0 185.0 15.Nov.2032 727.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 240.106,43 1.0 11630.0 205.0 27.Jan.2028 400.0
AMGN AMGEN INC Consumer Non-Cyclical 240.108,28 1.0 7895.0 1517.0 22.Feb.2062 440.0
WDSAU WOODSIDE FINANCE LTD Energie 240.142,55 1.0 9496.0 1317.0 12.Sept.2054 570.0
CVX CHEVRON CORP Energie 240.145,16 1.0 6853.0 1489.0 11.Mai2050 308.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 240.161,62 1.0 10446.0 466.0 15.Juni2031 525.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 240.164,50 1.0 11670.0 292.0 29.Jan.2030 363.0
EZJLN EASYJET PLC MTN RegS Transport 240.186,08 1.0 11719.0 467.0 20.März2031 375.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 240.226,53 1.0 11741.0 297.0 21.März2029 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 240.242,92 1.0 11806.0 133.0 06.Juli2027 475.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 240.251,02 1.0 11928.0 429.0 13.Sept.2030 388.0
NVDA NVIDIA CORPORATION Technologie 240.281,77 1.0 9572.0 399.0 01.Apr.2030 285.0
IR INGERSOLL RAND INC Produktionsmittel 239.452,81 1.0 10406.0 663.0 15.Juni2034 545.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 239.458,66 1.0 11684.0 295.0 12.März2029 361.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 239.507,49 1.0 11681.0 535.0 26.März2033 389.0
ABBV ABBVIE INC Consumer Non-Cyclical 239.529,71 1.0 9333.0 1141.0 15.Juni2044 485.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 239.544,47 1.0 11694.0 214.0 09.März2029 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 239.561,02 1.0 9522.0 688.0 19.Jan.2033 63.0
INTNED ING GROEP NV RegS Bankwesen 239.578,07 1.0 11738.0 488.0 20.Mai2036 413.0
MA MASTERCARD INC Technologie 239.591,52 1.0 7928.0 1403.0 26.März2050 385.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 239.761,69 1.0 9459.0 457.0 14.Jan.2032 373.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 239.773,39 1.0 11788.0 327.0 23.Mai2029 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 239.775,56 1.0 11718.0 469.0 11.März2031 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 239.777,75 1.0 11654.0 457.0 21.Jan.2032 350.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 239.812,70 1.0 8677.0 1185.0 15.Apr.2044 430.0
KMI KINDER MORGAN INC Energie 239.037,58 1.0 10188.0 686.0 01.Dez.2034 530.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 239.081,99 1.0 11619.0 457.0 21.Jan.2032 350.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 239.087,25 1.0 6345.0 1400.0 15.Okt.2049 434.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 239.087,36 1.0 11733.0 125.0 09.Juni2027 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 239.098,78 1.0 6743.0 1497.0 15.Feb.2053 330.0
REG REGENCY CENTERS LP REITS 239.125,10 1.0 8561.0 1251.0 01.Feb.2047 440.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 239.147,46 1.0 10619.0 570.0 15.Nov.2032 560.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 239.183,32 1.0 11673.0 547.0 15.Feb.2032 325.0
REDEXS REDEXIS SA MTN RegS Erdgas 239.211,30 1.0 11719.0 479.0 30.Mai2031 438.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 239.214,66 1.0 11663.0 301.0 05.März2030 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 239.229,85 1.0 11756.0 400.0 03.Mai2030 323.0
DOV DOVER CORP Produktionsmittel 239.231,62 1.0 9555.0 365.0 04.Nov.2029 295.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 239.306,21 1.0 10437.0 440.0 11.Jan.2031 550.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 239.327,50 1.0 11661.0 290.0 15.Jan.2029 313.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 239.335,26 1.0 11684.0 386.0 27.März2030 375.0
ROP ROPER TECHNOLOGIES INC Technologie 239.342,35 1.0 9548.0 176.0 15.Sept.2027 140.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 239.429,27 1.0 9553.0 229.0 06.Apr.2028 190.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 238.640,31 1.0 11782.0 658.0 13.Juli2033 363.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 238.666,09 1.0 11587.0 754.0 05.März2035 422.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 238.711,75 1.0 10401.0 278.0 30.Jan.2029 675.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 238.725,86 1.0 7221.0 1380.0 12.Jan.2049 346.0
UNH UNITEDHEALTH GROUP INC Versicherung 238.727,77 1.0 7242.0 1537.0 15.Aug.2059 388.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 238.749,05 1.0 11701.0 634.0 23.Mai2033 413.0
VARNO VAR ENERGI ASA MTN RegS Energie 238.759,66 1.0 11628.0 464.0 12.März2031 388.0
AMPRIO AMPRION GMBH RegS Elektro- 238.779,92 1.0 11847.0 247.0 07.Sept.2028 388.0
CSX CSX CORP Transport 238.815,66 1.0 9327.0 1071.0 30.Mai2042 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 238.819,40 1.0 11602.0 544.0 25.Feb.2037 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 238.876,70 1.0 11578.0 821.0 25.Jan.2036 388.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 238.877,76 1.0 13256.0 299.0 22.März2029 450.0
WKLNA WOLTERS KLUWER NV RegS Technologie 238.907,03 1.0 11691.0 299.0 18.März2029 325.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 238.910,73 1.0 9454.0 1277.0 16.März2052 565.0
EBAY EBAY INC Zyklische Konsumgüter 238.919,89 1.0 7340.0 1440.0 10.Mai2051 365.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 238.943,66 1.0 11895.0 256.0 12.Okt.2028 413.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 238.961,53 1.0 9464.0 415.0 15.Nov.2032 400.0
MTNA ARCELORMITTAL SA Basic Industry 238.979,16 1.0 10350.0 1265.0 17.Juni2054 635.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 238.180,52 1.0 7210.0 1519.0 04.Feb.2061 400.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 238.248,83 1.0 11718.0 316.0 29.Mai2029 350.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 238.306,81 1.0 11661.0 399.0 25.März2030 335.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 238.310,79 1.0 11389.0 1028.0 24.Jan.2042 488.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 238.312,91 1.0 8510.0 1107.0 15.Jan.2043 445.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 238.319,03 1.0 10375.0 378.0 08.Juli2031 588.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 238.365,26 1.0 11584.0 621.0 22.Jan.2033 350.0
MET METLIFE INC Versicherung 238.386,89 1.0 13294.0 599.0 01.Aug.2069 1075.0
AEP APPALACHIAN POWER CO Elektro- 238.395,07 1.0 8459.0 1177.0 01.Juni2045 445.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 238.410,94 1.0 10348.0 309.0 01.Juni2029 525.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 238.490,55 1.0 10373.0 640.0 08.Dez.2033 500.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 238.511,17 1.0 11727.0 150.0 11.Juni2028 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 237.722,01 1.0 11709.0 323.0 24.Juni2029 375.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 237.752,13 1.0 9285.0 1475.0 15.Juni2062 520.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 237.776,14 1.0 11801.0 440.0 10.Sept.2030 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 237.825,80 1.0 10380.0 158.0 01.Aug.2027 622.0
UNH UNITEDHEALTH GROUP INC Versicherung 237.829,58 1.0 8456.0 1286.0 15.Dez.2048 445.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 237.847,88 1.0 11646.0 772.0 26.Mai2035 438.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 237.865,80 1.0 10572.0 392.0 21.Nov.2029 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 237.876,23 1.0 11599.0 207.0 26.Jan.2029 313.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 237.910,97 1.0 8457.0 1183.0 01.Juni2044 413.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 237.915,84 1.0 7754.0 1081.0 30.Juni2043 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 237.916,49 1.0 11641.0 311.0 21.März2029 330.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 237.962,19 1.0 11604.0 547.0 25.März2032 388.0
LIN LINDE PLC RegS Basic Industry 238.006,50 1.0 11728.0 320.0 12.Juni2029 338.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 238.056,85 1.0 11618.0 114.0 26.Feb.2027 338.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 238.102,15 1.0 11602.0 546.0 06.März2032 370.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 238.123,01 1.0 11560.0 686.0 15.Jan.2034 355.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 237.389,07 1.0 11683.0 417.0 05.Juni2030 350.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 237.402,75 1.0 11488.0 529.0 22.Jan.2032 400.0
OMVAV OMV AG MTN RegS Energie 237.413,80 1.0 9452.0 811.0 03.Juli2034 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 237.414,45 1.0 11671.0 772.0 10.Juni2036 387.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 237.433,13 1.0 11571.0 192.0 20.Jan.2028 313.0
STT STATE STREET CORP Bankwesen 237.480,31 1.0 9421.0 389.0 24.Jan.2030 240.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 237.522,83 1.0 10293.0 592.0 30.Mai2033 555.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 237.531,37 1.0 11669.0 570.0 04.Apr.2032 250.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 237.559,78 1.0 10457.0 684.0 03.Juli2033 200.0
NUE NUCOR CORPORATION Basic Industry 237.575,18 1.0 9376.0 413.0 01.Juni2030 270.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 237.614,71 1.0 11715.0 227.0 12.Juni2028 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 237.638,45 1.0 11686.0 408.0 27.Mai2031 350.0
HCA HCA INC Consumer Non-Cyclical 237.639,98 1.0 10440.0 519.0 01.März2032 550.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 237.675,17 1.0 7766.0 1154.0 30.Juni2044 561.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 237.708,60 1.0 10564.0 391.0 10.Nov.2029 30.0
AXASA AXA SA MTN RegS Versicherung 237.712,53 1.0 11720.0 755.0 24.Juli2055 438.0
AERMON AEROPORTS DE MONTREAL Transport 236.924,78 1.0 7858.0 876.0 16.Okt.2037 567.0
DINO HF SINCLAIR CORP Energie 236.955,95 1.0 10330.0 438.0 15.Jan.2031 575.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 236.956,40 1.0 9442.0 219.0 01.März2028 165.0
ENGIFP ENGIE SA 144A Erdgas 236.956,77 1.0 10467.0 659.0 10.Apr.2034 563.0
C CITIGROUP INC Bankwesen 236.998,35 1.0 11684.0 790.0 23.Juli2036 430.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 236.998,89 1.0 11643.0 136.0 17.Mai2027 350.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 237.015,12 1.0 11839.0 650.0 31.Dez.2079 599.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 237.017,53 1.0 7194.0 1333.0 30.Juli2046 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 237.019,99 1.0 11652.0 577.0 28.Mai2032 357.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 237.056,12 1.0 10429.0 412.0 08.Sept.2030 525.0
RSG REPUBLIC SERVICES INC Produktionsmittel 237.096,78 1.0 10321.0 642.0 15.Dez.2033 500.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 237.107,77 1.0 11819.0 364.0 21.Sept.2029 163.0
BNS BANK OF NOVA SCOTIA Bankwesen 237.110,06 1.0 10306.0 234.0 12.Juni2028 525.0
WKLNA WOLTERS KLUWER NV RegS Technologie 237.114,21 1.0 11594.0 555.0 20.März2032 338.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 237.118,10 1.0 10285.0 183.0 15.Dez.2027 585.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 237.118,26 1.0 11448.0 1113.0 13.März2043 450.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 237.133,73 1.0 11678.0 653.0 12.Juni2033 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 237.166,60 1.0 11809.0 438.0 10.Okt.2030 375.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 237.170,47 1.0 11634.0 211.0 07.Apr.2028 313.0
LIFP KLEPIERRE SA MTN RegS REITS 237.176,45 1.0 11787.0 672.0 23.Sept.2033 388.0
T AT&T INC Kommunikation 237.179,69 1.0 11638.0 907.0 01.Juni2037 405.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 237.181,23 1.0 11512.0 536.0 19.Feb.2032 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 237.191,96 1.0 11562.0 459.0 10.Jan.2031 300.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 237.243,70 1.0 11605.0 556.0 24.Apr.2032 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 237.271,72 1.0 10351.0 320.0 15.Juli2029 555.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 236.456,47 1.0 9320.0 1510.0 15.Feb.2064 520.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 236.489,81 1.0 10266.0 108.0 15.Jan.2027 700.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 236.519,04 1.0 8521.0 1239.0 20.Sept.2047 470.0
FI FISERV INC Technologie 236.527,78 1.0 11673.0 504.0 01.Juli2031 300.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 236.589,29 1.0 7708.0 311.0 30.Juni2029 637.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 236.637,66 1.0 11637.0 408.0 28.Mai2031 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 236.647,72 1.0 11566.0 119.0 12.Feb.2027 300.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 236.674,46 1.0 11578.0 298.0 06.März2029 313.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 236.679,11 1.0 11720.0 412.0 31.Dez.2079 425.0
LRFP LEGRAND SA RegS Produktionsmittel 236.696,69 1.0 11553.0 772.0 19.März2035 363.0
BACR BARCLAYS PLC Bankwesen 236.707,05 1.0 7727.0 1065.0 24.Nov.2042 333.0
BNS BANK OF NOVA SCOTIA Bankwesen 236.721,79 1.0 7152.0 405.0 27.Juni2031 373.0
PNC PNC BANK NA Bankwesen 236.742,06 1.0 9448.0 366.0 22.Okt.2029 270.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 236.792,74 1.0 11747.0 354.0 01.Sept.2029 363.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 236.793,84 1.0 11506.0 681.0 15.Dez.2033 351.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 236.803,12 1.0 10364.0 439.0 23.Jan.2031 490.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 236.857,43 1.0 11706.0 429.0 24.Juli2030 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 236.862,61 1.0 9348.0 1278.0 01.März2053 570.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 236.018,61 1.0 11600.0 408.0 04.Juni2031 375.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 236.036,88 1.0 11637.0 243.0 07.Juni2028 313.0
XPO XPO INC 144A Transport 236.102,71 1.0 10198.0 101.0 01.Juni2028 625.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 236.121,86 1.0 10243.0 432.0 15.Jan.2031 615.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 236.140,27 1.0 11573.0 707.0 19.Mai2034 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 236.189,98 1.0 10276.0 733.0 15.Juni2035 510.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 236.219,78 1.0 11564.0 559.0 17.Apr.2032 360.0
SCOR SCOR SE RegS Versicherung 236.229,17 1.0 11709.0 747.0 10.Sept.2055 452.0
GLCCUK DWR CYMRU FINANCING UK PLC RegS Utility Other 236.234,59 1.0 13333.0 835.0 08.Sept.2037 625.0
BASGR BASF SE RegS Basic Industry 236.260,00 1.0 11670.0 234.0 29.Juni2028 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 236.266,87 1.0 11727.0 811.0 11.Sept.2035 388.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 236.275,21 1.0 10454.0 419.0 08.März2030 58.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 236.293,29 1.0 11568.0 636.0 07.Apr.2033 344.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 236.299,53 1.0 11540.0 548.0 03.Feb.2032 300.0
CMCSA COMCAST CORPORATION Kommunikation 236.300,81 1.0 8481.0 859.0 15.Juli2036 320.0
UDR UDR INC MTN REITS 236.307,27 1.0 9260.0 512.0 15.Aug.2031 300.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 236.322,61 1.0 6660.0 1671.0 09.Feb.2061 325.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 236.326,91 1.0 11816.0 681.0 21.Nov.2033 418.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 236.334,03 1.0 10341.0 367.0 29.Jan.2031 522.0
PSA PUBLIC STORAGE OPERATING CO REITS 236.395,42 1.0 9449.0 283.0 09.Nov.2028 195.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 236.399,94 1.0 10290.0 316.0 24.Juni2029 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 236.423,07 1.0 10411.0 526.0 15.März2032 530.0
ET ENERGY TRANSFER LP Energie 235.582,28 1.0 10185.0 89.0 01.Dez.2026 605.0
ORCL ORACLE CORPORATION Technologie 235.583,82 1.0 7241.0 1377.0 15.Mai2055 438.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 235.586,04 1.0 11504.0 469.0 25.Feb.2031 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 235.601,40 1.0 11525.0 634.0 04.Apr.2033 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 235.605,95 1.0 10442.0 423.0 18.März2030 38.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 235.672,57 1.0 11533.0 478.0 17.Feb.2031 288.0
ENBCN ENBRIDGE INC MTN Energie 235.690,75 1.0 7185.0 387.0 25.Feb.2030 390.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 235.734,28 1.0 11738.0 176.0 12.Okt.2027 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 235.784,28 1.0 11726.0 435.0 30.Sept.2030 388.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 235.786,66 1.0 10374.0 679.0 15.Sept.2034 575.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 235.789,08 1.0 9365.0 675.0 15.Okt.2054 545.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 235.811,96 1.0 9296.0 1173.0 10.Feb.2045 488.0
SCOR SCOR SE RegS Versicherung 235.813,70 1.0 11587.0 239.0 27.Mai2048 363.0
TCN TELUS CORPORATION Kommunikation 235.825,17 1.0 7778.0 619.0 08.Sept.2033 575.0
MQGAU MACQUARIE BANK LTD Bankwesen 235.842,88 1.0 6560.0 142.0 07.Juni2032 608.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 235.860,01 1.0 7855.0 1587.0 15.Mai2069 445.0
SO SOUTHERN COMPANY (THE) Elektro- 235.880,50 1.0 10383.0 289.0 15.März2029 550.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 235.885,11 1.0 10233.0 686.0 01.Dez.2034 532.0
EQR ERP OPERATING LP REITS 235.908,39 1.0 9370.0 392.0 15.Feb.2030 250.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 235.920,12 1.0 11580.0 318.0 07.Apr.2029 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 235.935,34 1.0 11593.0 860.0 27.Mai2036 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 235.949,10 1.0 9432.0 956.0 16.Nov.2038 445.0
KO COCA-COLA CO Consumer Non-Cyclical 235.966,16 1.0 9409.0 710.0 15.März2033 38.0
RIOLN RIO TINTO ALCAN INC Basic Industry 235.981,98 1.0 10972.0 628.0 15.Dez.2033 613.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 235.989,15 1.0 11720.0 153.0 15.Sept.2027 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 235.992,28 1.0 11502.0 840.0 24.Feb.2036 350.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 235.993,70 1.0 9007.0 1303.0 01.März2049 470.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 236.001,33 1.0 11641.0 133.0 30.Juni2027 350.0
EQT EQT CORP 144A Energie 235.195,02 1.0 9402.0 484.0 15.Mai2031 363.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 235.207,55 1.0 10375.0 653.0 02.Apr.2034 575.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 235.221,63 1.0 9192.0 1338.0 15.Juni2052 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 235.238,52 1.0 10454.0 572.0 18.Nov.2031 125.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 235.240,48 1.0 11416.0 605.0 28.Nov.2033 720.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 235.255,32 1.0 11494.0 557.0 10.Feb.2032 300.0
UNP UNION PACIFIC CORPORATION Transport 235.261,10 1.0 10024.0 1329.0 01.Dez.2054 560.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 235.272,82 1.0 11698.0 178.0 20.Sept.2027 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 235.338,34 1.0 10166.0 646.0 05.Dez.2033 438.0
SDZSW SANDOZ GROUP AG RegS Consumer Non-Cyclical 235.425,71 1.0 13449.0 546.0 17.Nov.2031 260.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 235.460,06 1.0 11609.0 244.0 25.Juni2029 350.0
AMH AMERICAN HOMES 4 RENT LP REITS 235.462,65 1.0 9382.0 558.0 15.Apr.2032 363.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 235.463,06 1.0 11718.0 351.0 02.Okt.2029 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 235.501,27 1.0 11505.0 777.0 21.März2035 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 235.503,14 1.0 11423.0 1199.0 22.Feb.2043 411.0
WMT WALMART INC Zyklische Konsumgüter 235.512,43 1.0 10649.0 1026.0 15.Apr.2041 563.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 235.545,91 1.0 9378.0 356.0 06.Sept.2029 213.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 234.732,60 1.0 6561.0 1502.0 26.Nov.2051 300.0
SCRSBE SILFIN NV RegS Basic Industry 234.738,45 1.0 11534.0 119.0 11.Apr.2027 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 234.793,40 1.0 7188.0 130.0 07.Apr.2032 420.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 234.793,94 1.0 11729.0 444.0 31.Dez.2079 549.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Bankwesen 234.915,96 1.0 10256.0 199.0 21.Jan.2029 554.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 234.926,43 1.0 9368.0 272.0 16.Sept.2028 163.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 234.935,31 1.0 9324.0 1348.0 01.Apr.2053 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 234.960,40 1.0 7398.0 1385.0 15.Okt.2049 370.0
AL AIR LEASE CORPORATION Finanzunternehmen 234.986,26 1.0 9252.0 450.0 01.Dez.2030 313.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 235.003,27 1.0 11671.0 672.0 15.Sept.2033 375.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 235.066,15 1.0 5858.0 1109.0 17.Okt.2039 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 235.082,97 1.0 11500.0 479.0 25.Feb.2031 300.0
OMVAV OMV AG MTN RegS Energie 235.119,80 1.0 11676.0 519.0 04.Sept.2031 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 234.303,00 1.0 11397.0 617.0 14.Dez.2032 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 234.316,20 1.0 11576.0 504.0 17.Juli2031 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 234.348,39 1.0 11530.0 727.0 29.Mai2034 338.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 234.360,52 1.0 11540.0 410.0 13.Juni2031 350.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 234.365,53 1.0 11659.0 179.0 24.Sept.2027 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 234.384,69 1.0 11424.0 460.0 10.Jan.2031 297.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 234.421,41 1.0 11533.0 799.0 08.Juni2035 363.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 234.512,71 1.0 11448.0 629.0 05.März2033 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 234.609,96 1.0 11549.0 239.0 05.Mai2029 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 234.615,60 1.0 11678.0 220.0 10.März2028 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.643,45 1.0 11655.0 605.0 14.Sept.2032 363.0
CAT CATERPILLAR INC Produktionsmittel 234.652,65 1.0 7182.0 1469.0 09.Apr.2050 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 234.674,45 1.0 10319.0 903.0 15.März2039 605.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 234.709,33 1.0 8371.0 1305.0 01.Juli2048 421.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 233.888,22 1.0 10325.0 301.0 04.Apr.2029 537.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 233.890,74 1.0 11655.0 444.0 16.Okt.2030 350.0
ORCL ORACLE CORPORATION Technologie 233.904,95 1.0 7927.0 1124.0 08.Juli2044 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 233.907,60 1.0 11501.0 132.0 31.März2027 263.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 233.914,38 1.0 11383.0 830.0 01.März2036 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 233.926,79 1.0 10267.0 290.0 15.Feb.2029 488.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 233.937,16 1.0 11638.0 351.0 03.Okt.2029 383.0
HES HESS CORP Energie 233.939,01 1.0 10317.0 1191.0 01.Apr.2047 580.0
ET ENERGY TRANSFER LP Energie 233.954,71 1.0 10326.0 383.0 01.Apr.2030 520.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 233.966,28 1.0 7137.0 298.0 22.Feb.2029 352.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 233.968,57 1.0 11575.0 491.0 18.Aug.2036 413.0
LRCX LAM RESEARCH CORPORATION Technologie 234.011,08 1.0 6561.0 1489.0 15.Juni2050 288.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 234.020,46 1.0 11464.0 480.0 15.März2031 300.0
TELVIS GRUPO TELEVISA SAB Kommunikation 234.025,83 1.0 9129.0 864.0 15.Jan.2040 663.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 234.038,51 1.0 13137.0 868.0 31.Juli2038 588.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 234.041,17 1.0 11492.0 791.0 27.Mai2035 375.0
TXN TEXAS INSTRUMENTS INC Technologie 234.065,86 1.0 10312.0 600.0 14.März2033 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 234.106,21 1.0 9303.0 612.0 01.Apr.2033 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 234.158,34 1.0 10194.0 101.0 15.Jan.2027 610.0
BC BRUNSWICK CORP Consumer Non-Cyclical 234.165,60 1.0 10305.0 294.0 18.März2029 585.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 234.171,46 1.0 11278.0 866.0 27.Nov.2036 381.0
NEXIIM NEXI SPA MTN RegS Technologie 234.202,42 1.0 11485.0 490.0 21.Mai2031 388.0
UBS UBS GROUP AG RegS Bankwesen 234.236,86 1.0 11555.0 332.0 15.Juni2030 313.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 233.456,06 1.0 11502.0 503.0 19.Juni2031 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 233.478,44 1.0 11521.0 240.0 20.Mai2028 263.0
CMCSA COMCAST CORPORATION Kommunikation 233.502,06 1.0 9745.0 602.0 15.Jan.2033 425.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 233.533,51 1.0 11515.0 195.0 03.Dez.2028 300.0
SYENS SYENSQO NV RegS Basic Industry 233.536,38 1.0 11489.0 492.0 28.Mai2031 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 233.536,65 1.0 11674.0 540.0 19.Nov.2031 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 233.540,14 1.0 10209.0 1075.0 21.Mai2039 295.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 233.575,20 1.0 11476.0 840.0 18.Juni2036 413.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 233.579,02 1.0 10355.0 177.0 05.Nov.2027 585.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 233.655,77 1.0 10160.0 146.0 11.Juni2027 505.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 233.679,82 1.0 8395.0 1222.0 06.März2048 489.0
FISV FISERV INC Technologie 233.717,25 1.0 10253.0 252.0 21.Aug.2028 538.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 233.722,12 1.0 11582.0 820.0 26.Mai2046 413.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 233.758,98 1.0 11520.0 375.0 27.Nov.2029 300.0
PEP PEPSICO INC Consumer Non-Cyclical 233.764,46 1.0 10224.0 687.0 17.Juli2034 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 233.778,06 1.0 11524.0 415.0 10.Juni2031 320.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 233.785,72 1.0 11405.0 627.0 27.Feb.2033 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 233.796,64 1.0 11678.0 170.0 09.Nov.2027 325.0
INFLN INFORMA PLC MTN RegS Kommunikation 233.829,09 1.0 11516.0 495.0 09.Juni2031 338.0
EUROGR EUROGRID GMBH RegS Elektro- 233.050,64 1.0 11620.0 180.0 18.Okt.2027 308.0
TELEFO TELEFONICA EUROPE BV Kommunikation 233.064,70 1.0 11502.0 401.0 15.Sept.2030 825.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 233.129,34 1.0 11498.0 412.0 22.Mai2030 275.0
JSCKSP KASPIKZ AO RegS Technologie 233.133,07 1.0 10266.0 367.0 26.März2030 625.0
CSX CSX CORP Transport 233.157,84 1.0 7113.0 1421.0 15.Sept.2049 335.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 233.185,85 1.0 9255.0 552.0 01.März2032 325.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 233.231,30 1.0 9223.0 420.0 15.Juni2030 245.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 233.240,56 1.0 11587.0 437.0 03.Sept.2030 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 233.244,73 1.0 9181.0 866.0 01.Apr.2038 538.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 233.251,45 1.0 11499.0 310.0 07.März2029 263.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 233.261,12 1.0 10205.0 710.0 30.Jan.2035 525.0
ADBE ADOBE INC Technologie 233.264,47 1.0 10204.0 196.0 17.Jan.2028 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 233.276,67 1.0 11479.0 466.0 19.Jan.2036 378.0
WM WASTE MANAGEMENT INC Produktionsmittel 233.326,74 1.0 10240.0 661.0 15.Feb.2034 488.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 233.342,26 1.0 11486.0 494.0 28.Mai2031 325.0
DUK PROGRESS ENERGY INC Elektro- 233.343,77 1.0 11495.0 435.0 01.März2031 775.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 233.350,00 1.0 11654.0 610.0 15.Nov.2034 788.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 233.395,35 1.0 11414.0 707.0 11.Apr.2034 363.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 232.639,49 1.0 8330.0 1321.0 01.Feb.2049 425.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 232.646,43 1.0 11392.0 560.0 09.Apr.2032 338.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 232.676,92 1.0 10235.0 213.0 03.März2028 490.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 232.739,43 1.0 11489.0 420.0 24.Juni2031 313.0
PKNPW ORLEN SA MTN RegS Energie 232.742,57 1.0 11475.0 584.0 02.Juli2032 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 232.765,79 1.0 11637.0 769.0 20.Nov.2034 375.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 232.774,18 1.0 9291.0 363.0 29.Okt.2029 325.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 232.793,99 1.0 10238.0 213.0 09.März2028 543.0
MSI MOTOROLA SOLUTIONS INC Technologie 232.817,97 1.0 10293.0 665.0 15.Apr.2034 540.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 232.832,71 1.0 11477.0 580.0 17.Juni2032 332.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 232.852,27 1.0 11629.0 550.0 15.Nov.2033 795.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 232.871,28 1.0 11445.0 105.0 20.Dez.2026 188.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Elektro- 232.951,34 1.0 6489.0 389.0 17.Juni2055 604.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 232.959,06 1.0 10222.0 203.0 15.Feb.2028 495.0
AQUASM FCC AQUALIA SA RegS Utility Other 232.959,36 1.0 11510.0 137.0 08.Juni2027 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 233.008,76 1.0 11355.0 773.0 07.März2035 363.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 232.203,54 1.0 11466.0 471.0 15.Sept.2031 788.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 232.210,94 1.0 10188.0 484.0 13.Aug.2031 485.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 232.216,71 1.0 11461.0 661.0 03.Juli2033 338.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 232.229,34 1.0 11534.0 601.0 09.Sept.2032 337.0
SSELN SSE PLC RegS Elektro- 232.253,16 1.0 11485.0 136.0 31.Dez.2079 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 232.256,32 1.0 11430.0 872.0 01.Juni2036 335.0
CCI CROWN CASTLE INC Kommunikation 232.272,96 1.0 10143.0 194.0 11.Jan.2028 500.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 232.275,73 1.0 10315.0 359.0 15.Nov.2029 510.0
GE GENERAL ELECTRIC CO Produktionsmittel 232.281,25 1.0 10171.0 781.0 29.Jan.2036 490.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 232.320,34 1.0 11484.0 140.0 07.Juni2027 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 232.335,41 1.0 10317.0 311.0 15.Mai2029 555.0
DECFP JCDECAUX SE RegS Kommunikation 232.343,17 1.0 11443.0 226.0 24.Apr.2028 263.0
EUROB EUROBANK SA RegS Bankwesen 232.345,45 1.0 11439.0 127.0 14.März2028 225.0
MASSIN Massachusetts Institute of Technol Industrial Other 232.361,78 1.0 5793.0 1616.0 01.Juli2051 229.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 232.365,67 1.0 11548.0 590.0 01.Okt.2032 438.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 232.429,94 1.0 11604.0 190.0 02.Nov.2027 300.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 232.433,07 1.0 10191.0 289.0 08.Feb.2029 487.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 232.441,86 1.0 10280.0 537.0 15.Apr.2032 510.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 232.466,80 1.0 11532.0 584.0 02.Sept.2033 375.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 232.479,72 1.0 11502.0 248.0 03.Juli2028 275.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 232.493,13 1.0 11482.0 587.0 23.Juni2032 300.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 232.555,30 1.0 11361.0 281.0 29.Nov.2028 238.0
UBS UBS GROUP AG RegS Bankwesen 232.555,59 1.0 11507.0 786.0 11.Aug.2036 376.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 232.573,41 1.0 11434.0 797.0 22.Mai2035 338.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 231.734,62 1.0 11412.0 222.0 01.Apr.2028 238.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 231.736,21 1.0 11385.0 862.0 22.Mai2036 350.0
LIN LINDE PLC MTN RegS Basic Industry 231.772,91 1.0 11328.0 633.0 18.Feb.2033 300.0
IP INTERNATIONAL PAPER CO Basic Industry 231.794,79 1.0 10292.0 1013.0 15.Nov.2041 600.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 231.795,42 1.0 11531.0 439.0 02.Okt.2030 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 231.839,08 1.0 10186.0 206.0 01.März2028 530.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 231.855,18 1.0 11534.0 160.0 08.Sept.2027 250.0
HELNSW ELM BV RegS Versicherung 231.857,01 1.0 11537.0 180.0 29.Sept.2047 338.0
V VISA INC Technologie 231.860,06 1.0 11361.0 1280.0 15.Mai2044 388.0
INTNED ING GROEP NV MTN RegS Bankwesen 231.864,55 1.0 11480.0 593.0 20.Aug.2037 388.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 231.866,84 1.0 11518.0 437.0 11.Sept.2030 335.0
REG REGENCY CENTERS LP REITS 231.872,04 1.0 10127.0 710.0 15.Jan.2035 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 231.872,29 1.0 9186.0 1141.0 15.März2044 485.0
SAPGR SAP SE RegS Technologie 231.885,75 1.0 11444.0 118.0 22.Feb.2027 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 231.911,77 1.0 11411.0 787.0 25.Juni2035 394.0
UBS UBS GROUP AG RegS Bankwesen 231.920,74 1.0 11494.0 432.0 11.Aug.2031 316.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 231.933,17 1.0 11543.0 726.0 03.Mai2034 350.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 231.947,69 1.0 9168.0 542.0 15.Jan.2032 315.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 231.964,90 1.0 10147.0 157.0 21.Juli2028 489.0
OVV OVINTIV INC Energie 231.987,11 1.0 10301.0 225.0 15.Mai2028 565.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 232.020,72 1.0 10222.0 172.0 20.Sept.2027 534.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 232.026,65 1.0 6498.0 148.0 18.Juni2027 480.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 232.105,08 1.0 11517.0 166.0 03.Aug.2027 255.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 232.115,61 1.0 10107.0 234.0 09.Juni2028 465.0
CSGP COSTAR GROUP INC 144A Technologie 232.120,69 1.0 9187.0 424.0 15.Juli2030 280.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 232.151,02 1.0 11313.0 455.0 30.Nov.2030 263.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 232.151,49 1.0 10143.0 650.0 15.Jan.2034 500.0
ARRFP APRR SA MTN RegS Transport 231.360,75 1.0 11408.0 467.0 14.Jan.2031 288.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 231.368,74 1.0 7567.0 1396.0 12.Jan.2054 567.0
LIGHT SIGNIFY NV RegS Produktionsmittel 231.370,95 1.0 11423.0 139.0 11.Mai2027 238.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 231.417,03 1.0 9190.0 557.0 01.März2032 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 231.419,43 1.0 10184.0 208.0 01.März2028 455.0
DGFP VINCI SA MTN RegS Transport 231.454,31 1.0 11536.0 612.0 17.Okt.2032 338.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 231.484,46 1.0 11435.0 145.0 19.Mai2027 238.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 231.516,08 1.0 10132.0 1343.0 15.Aug.2055 590.0
IR INGERSOLL RAND INC Produktionsmittel 231.574,25 1.0 10045.0 1332.0 15.Juni2054 570.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 231.592,18 1.0 11489.0 662.0 03.Sept.2034 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 231.622,13 1.0 11446.0 337.0 11.Juni2029 263.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 231.630,76 1.0 9145.0 537.0 12.Jan.2037 335.0
VLO VALERO ENERGY CORPORATION Energie 231.632,52 1.0 9133.0 536.0 01.Dez.2031 280.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 231.643,64 1.0 11515.0 289.0 11.Dez.2029 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 231.692,58 1.0 11397.0 124.0 02.März2032 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 231.694,12 1.0 11509.0 529.0 05.Sept.2031 313.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 231.709,55 1.0 11531.0 446.0 27.Sept.2031 313.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 231.713,20 1.0 10210.0 385.0 13.März2030 470.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 230.899,95 1.0 11484.0 269.0 05.Sept.2028 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 230.908,62 1.0 10067.0 60.0 07.Juli2026 525.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 230.908,80 1.0 11491.0 491.0 28.März2031 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 230.921,92 1.0 11152.0 1165.0 31.Jan.2043 425.0
COVEGR COVESTRO AG MTN RegS Basic Industry 230.925,24 1.0 11466.0 20.0 03.Feb.2026 88.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 230.926,92 1.0 6528.0 537.0 16.Juni2055 595.0
GGBRBZ GTL TRADE FINANCE INC RegS Basic Industry 230.928,62 1.0 11476.0 1039.0 16.Apr.2044 725.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 230.941,36 1.0 10117.0 406.0 04.Aug.2031 495.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 230.952,36 1.0 11498.0 365.0 02.Okt.2029 313.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 231.016,76 1.0 11486.0 520.0 23.Sept.2032 350.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 231.018,99 1.0 11269.0 370.0 28.Nov.2029 250.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 231.021,35 1.0 11502.0 447.0 30.Sept.2030 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 231.040,06 1.0 10070.0 146.0 09.Juni2028 444.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 231.058,27 1.0 6609.0 693.0 28.Nov.2034 587.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 231.131,70 1.0 9237.0 1144.0 15.Nov.2043 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 231.148,62 1.0 11209.0 1224.0 06.März2044 425.0
GPN GLOBAL PAYMENTS INC Technologie 231.152,15 1.0 9241.0 413.0 15.Mai2030 290.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 231.189,87 1.0 11429.0 140.0 28.Apr.2027 200.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 231.246,87 1.0 11513.0 530.0 30.Sept.2031 300.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 231.254,26 1.0 11505.0 953.0 03.Okt.2037 375.0
PPG PPG INDUSTRIES INC Basic Industry 231.265,58 1.0 11413.0 329.0 01.Juni2029 275.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 231.270,11 1.0 11428.0 386.0 10.Jan.2030 263.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 231.283,98 1.0 11497.0 289.0 08.Dez.2028 288.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 230.446,33 1.0 11472.0 610.0 03.Okt.2032 325.0
VGPBB VGP NV RegS Financial Other 230.469,26 1.0 11366.0 113.0 17.Jan.2027 163.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 230.482,90 1.0 11415.0 256.0 21.Juli2028 288.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 230.491,15 1.0 10166.0 715.0 01.Apr.2035 563.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 230.497,49 1.0 11513.0 696.0 10.Nov.2033 336.0
INTC INTEL CORPORATION Technologie 230.503,62 1.0 8233.0 1409.0 05.Aug.2062 505.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 230.519,22 1.0 11338.0 920.0 17.Juni2037 379.0
ORAFP ORANGE SA MTN RegS Kommunikation 230.520,02 1.0 11211.0 767.0 17.Jan.2035 325.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 230.521,35 1.0 11232.0 772.0 17.Feb.2035 338.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 230.531,67 1.0 11512.0 1332.0 10.Nov.2045 429.0
QCOM QUALCOMM INCORPORATED Technologie 230.544,68 1.0 9220.0 1198.0 20.Mai2045 480.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 230.548,74 1.0 10117.0 161.0 06.Aug.2027 445.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 230.559,59 1.0 11492.0 171.0 04.Okt.2027 238.0
WSTP WESTPAC BANKING CORP Bankwesen 230.568,98 1.0 7682.0 1137.0 16.Nov.2040 296.0
ADI ANALOG DEVICES INC Technologie 230.609,74 1.0 10066.0 233.0 15.Juni2028 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 230.613,64 1.0 8379.0 1234.0 15.Mai2045 415.0
GIBACN CGI INC 144A Technologie 230.619,29 1.0 10158.0 380.0 14.März2030 495.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 230.629,09 1.0 10122.0 204.0 13.Feb.2028 469.0
UNH UNITEDHEALTH GROUP INC Versicherung 230.682,88 1.0 8241.0 1256.0 15.Jan.2047 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 230.708,15 1.0 9124.0 505.0 15.Juni2031 240.0
ORIX ORIX CORPORATION Financial Other 230.711,70 1.0 10162.0 344.0 10.Sept.2029 465.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 230.743,56 1.0 11447.0 596.0 03.Sept.2032 363.0
CTPNV CTP NV MTN RegS Financial Other 230.792,56 1.0 10231.0 555.0 27.Sept.2031 150.0
FANG DIAMONDBACK ENERGY INC Energie 230.801,46 1.0 10143.0 1262.0 15.März2053 625.0
XOM EXXON MOBIL CORP Energie 230.806,08 1.0 9553.0 347.0 16.Aug.2029 244.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 230.828,69 1.0 10171.0 211.0 15.März2028 480.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 230.829,47 1.0 11467.0 523.0 03.Sept.2031 300.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 230.833,22 1.0 11360.0 405.0 15.Apr.2030 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 230.862,85 1.0 11452.0 950.0 02.Sept.2037 362.0
CEG EXELON GENERATION CO LLC Elektro- 230.871,22 1.0 10018.0 1030.0 15.Juni2042 560.0
WMT WALMART INC Zyklische Konsumgüter 230.054,88 1.0 10189.0 1036.0 25.Okt.2040 500.0
SOFBB SOFINA SA RegS Financial Other 230.062,98 1.0 11494.0 690.0 13.Nov.2033 371.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 230.067,35 1.0 9923.0 161.0 01.Sept.2027 360.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 230.085,56 1.0 11379.0 131.0 07.Apr.2028 175.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 230.109,58 1.0 10025.0 597.0 08.Feb.2032 75.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 230.142,81 1.0 10137.0 126.0 19.März2027 530.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 230.160,06 1.0 11508.0 460.0 24.Nov.2055 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 230.164,84 1.0 11467.0 171.0 27.Sept.2027 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 230.176,31 1.0 11501.0 541.0 13.Nov.2031 313.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 230.239,17 1.0 10154.0 218.0 21.März2028 475.0
MERYFP MERCIALYS SA RegS REITS 230.262,11 1.0 11304.0 306.0 28.Feb.2029 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 230.297,37 1.0 11514.0 459.0 20.Nov.2035 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 230.307,38 1.0 11374.0 84.0 29.Dez.2031 138.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 230.319,86 1.0 11333.0 558.0 31.Dez.2079 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 230.329,75 1.0 10071.0 102.0 11.Jan.2027 460.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 230.391,11 1.0 9355.0 1081.0 05.Dez.2043 530.0
SANCTU SANCTUARY CAPITAL PLC MTN RegS Financial Other 230.404,64 1.0 11473.0 1212.0 26.Apr.2047 500.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 230.429,11 1.0 10241.0 412.0 19.Jan.2030 0.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 230.437,84 1.0 11461.0 444.0 22.Sept.2031 320.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 229.592,51 1.0 10063.0 144.0 01.Aug.2027 463.0
WKLNA WOLTERS KLUWER NV RegS Technologie 229.593,23 1.0 11364.0 130.0 22.März2027 150.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 229.597,35 1.0 11423.0 753.0 02.Okt.2034 363.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 229.626,41 1.0 11428.0 444.0 30.Sept.2030 325.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 229.646,45 1.0 10050.0 243.0 07.Juli2028 420.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 229.648,98 1.0 11435.0 1103.0 16.Okt.2040 417.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 229.659,07 1.0 9183.0 420.0 15.Mai2030 205.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 229.751,51 1.0 11401.0 893.0 04.Sept.2036 353.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 229.773,64 1.0 8128.0 1101.0 15.Juni2046 525.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 229.797,51 1.0 10839.0 1244.0 02.Dez.2052 513.0
IDSLN IDS FINANCING PLC MTN RegS Transport 229.894,21 1.0 11430.0 597.0 01.Okt.2032 400.0
TE TAMPA ELECTRIC COMPANY Elektro- 229.915,93 1.0 8498.0 1107.0 15.Juni2042 410.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 229.937,49 1.0 11495.0 461.0 19.Nov.2030 275.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 229.975,43 1.0 11499.0 537.0 27.Nov.2032 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 229.991,45 1.0 11330.0 207.0 12.Jan.2028 172.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 230.012,21 1.0 10028.0 83.0 15.Dez.2026 450.0
EXC PECO ENERGY CO Elektro- 229.199,73 1.0 10075.0 1382.0 15.Sept.2055 565.0
ORAFP ORANGE SA MTN RegS Kommunikation 229.205,33 1.0 11265.0 297.0 15.Jan.2029 200.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 229.222,44 1.0 11277.0 194.0 27.Nov.2027 163.0
DOV DOVER CORP Produktionsmittel 229.226,93 1.0 11451.0 694.0 12.Nov.2033 350.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 229.243,74 1.0 10126.0 393.0 15.Juni2030 463.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 229.251,21 1.0 11450.0 458.0 06.Nov.2030 275.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 229.259,16 1.0 11319.0 229.0 06.Apr.2028 200.0
TDCDC TDC NET AS MTN RegS Kommunikation 229.267,64 1.0 11420.0 664.0 22.Okt.2033 463.0
AIZ ASSURANT INC Versicherung 229.269,32 1.0 10116.0 204.0 27.März2028 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 229.272,42 1.0 9091.0 426.0 10.Juli2031 220.0
HSBC HSBC HOLDINGS PLC Bankwesen 229.303,73 1.0 11144.0 837.0 01.Juni2038 680.0
LINE LINEAGE EUROPE FINCO BV RegS REITS 229.329,32 1.0 11466.0 534.0 26.Nov.2031 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 229.334,72 1.0 10188.0 404.0 17.Mai2030 455.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 229.374,66 1.0 10180.0 565.0 01.Okt.2031 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 229.397,38 1.0 11404.0 359.0 29.Aug.2029 250.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 229.409,80 1.0 11430.0 600.0 21.Okt.2032 363.0
MTNA ARCELORMITTAL SA Basic Industry 229.413,92 1.0 11146.0 540.0 29.Nov.2032 680.0
WMT WALMART INC Zyklische Konsumgüter 229.427,21 1.0 10169.0 397.0 28.Apr.2030 435.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 229.429,76 1.0 11291.0 316.0 06.Apr.2029 250.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 229.433,93 1.0 11363.0 601.0 03.Aug.2032 313.0
CAPFP CAPGEMINI SE RegS Technologie 229.444,07 1.0 11416.0 528.0 25.Sept.2031 313.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 229.475,05 1.0 11420.0 686.0 01.Okt.2033 338.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 229.514,96 1.0 11408.0 684.0 16.Sept.2033 325.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 229.515,24 1.0 10030.0 147.0 01.Juli2027 440.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 229.528,77 1.0 6556.0 502.0 19.Nov.2031 550.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 229.559,12 1.0 11405.0 637.0 18.März2033 363.0
ARRFP APRR SA MTN RegS Transport 229.566,16 1.0 11356.0 112.0 14.Jan.2027 125.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 229.573,95 1.0 10115.0 296.0 04.Apr.2029 675.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 229.586,50 1.0 11479.0 459.0 24.Nov.2030 375.0
NEM NEWMONT CORPORATION Basic Industry 228.739,50 1.0 9059.0 592.0 15.Juli2032 260.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 228.767,20 1.0 11352.0 749.0 04.Sept.2034 350.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 228.812,24 1.0 11395.0 427.0 04.Juni2031 400.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 228.819,13 1.0 10073.0 1114.0 15.Sept.2043 530.0
AEE AMEREN ILLINOIS COMPANY Elektro- 228.821,73 1.0 9954.0 1352.0 01.Juli2054 555.0
SUCN SUNCOR ENERGY INC Energie 228.935,97 1.0 11048.0 856.0 15.Mai2038 680.0
AMD ADVANCED MICRO DEVICES INC Technologie 228.939,40 1.0 10107.0 215.0 24.März2028 432.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 228.951,29 1.0 9106.0 484.0 11.März2031 269.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 229.019,32 1.0 12870.0 630.0 22.Juli2033 495.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 229.025,34 1.0 11399.0 753.0 07.Okt.2034 370.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 229.025,76 1.0 11357.0 149.0 03.Juni2027 175.0
ALTAFP ALTAREA SCA RegS REITS 229.067,90 1.0 11271.0 207.0 17.Jan.2028 188.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 229.069,69 1.0 10181.0 184.0 21.Nov.2027 480.0
VRSN VERISIGN INC Technologie 229.084,35 1.0 9046.0 501.0 15.Juni2031 270.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 229.098,74 1.0 11402.0 527.0 02.Okt.2031 338.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 229.116,61 1.0 11456.0 543.0 26.Nov.2031 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 229.148,52 1.0 10165.0 140.0 08.Mai2027 540.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 228.318,23 1.0 11359.0 617.0 22.Sept.2032 300.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Financial Other 228.322,48 1.0 11350.0 603.0 22.Sept.2032 350.0
NGPLCO NGPL PIPECO LLC 144A Energie 228.344,33 1.0 10019.0 133.0 15.Aug.2027 488.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 228.395,16 1.0 10068.0 125.0 12.März2027 432.0
CUBE CUBESMART LP REITS 228.412,48 1.0 10035.0 286.0 15.Feb.2029 438.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 228.430,60 1.0 10151.0 89.0 20.Nov.2026 575.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 228.477,30 1.0 10038.0 644.0 15.Sept.2054 638.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 228.480,86 1.0 11369.0 832.0 30.Sept.2035 338.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 228.491,89 1.0 11337.0 142.0 03.Mai2027 138.0
INTC INTEL CORPORATION Technologie 228.529,99 1.0 7606.0 1267.0 11.Mai2047 410.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 228.563,96 1.0 12825.0 1003.0 31.Juli2041 582.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 228.568,39 1.0 10003.0 428.0 24.Okt.2030 480.0
DB DEUTSCHE BANK AG RegS Bankwesen 228.579,89 1.0 11259.0 208.0 17.Jan.2028 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 228.616,76 1.0 11431.0 624.0 21.Nov.2032 325.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 228.622,03 1.0 10038.0 565.0 21.Aug.2032 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 228.633,80 1.0 10149.0 87.0 13.Nov.2026 560.0
ENGIFP ENGIE SA MTN RegS Erdgas 228.635,64 1.0 11300.0 225.0 27.März2028 175.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 228.637,69 1.0 10101.0 499.0 15.Jan.2031 63.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 228.652,28 1.0 11343.0 152.0 12.Juni2027 175.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 228.682,63 1.0 10044.0 241.0 15.Aug.2028 450.0
VRSK VERISK ANALYTICS INC Technologie 228.687,08 1.0 10051.0 417.0 15.Aug.2030 450.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 228.697,89 1.0 11288.0 208.0 15.Jan.2028 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 228.698,46 1.0 11426.0 615.0 14.Mai2038 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 227.910,91 1.0 11311.0 125.0 27.Feb.2027 100.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 227.958,54 1.0 10041.0 258.0 01.Sept.2028 425.0
ATIM ASTM SPA MTN RegS Transport 227.993,84 1.0 11253.0 214.0 08.Feb.2028 163.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 228.016,08 1.0 9964.0 90.0 06.Dez.2026 370.0
EOANGR E.ON SE Elektro- 228.069,40 1.0 11375.0 974.0 26.Okt.2037 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 228.073,89 1.0 11369.0 457.0 14.Okt.2030 292.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 228.087,40 1.0 11325.0 151.0 05.Juni2027 150.0
UNP UNION PACIFIC CORPORATION Transport 228.112,45 1.0 6459.0 1535.0 10.März2052 295.0
BPCEGP BPCE SA MTN RegS Bankwesen 228.145,02 1.0 6492.0 352.0 23.Okt.2029 508.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 228.156,71 1.0 10002.0 9.0 29.Jan.2026 445.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 228.173,36 1.0 9029.0 508.0 15.Juni2031 225.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 228.185,03 1.0 11114.0 452.0 02.Juli2031 763.0
BACR BARCLAYS PLC MTN RegS Bankwesen 228.213,33 1.0 11386.0 801.0 31.Okt.2036 379.0
CAPFP CAPGEMINI SE RegS Technologie 228.213,80 1.0 11291.0 231.0 18.Apr.2028 175.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 228.220,28 1.0 10037.0 299.0 22.Feb.2029 430.0
C CITIGROUP INC Bankwesen 228.258,15 1.0 8987.0 1197.0 30.Juli2045 465.0
MMM 3M CO Produktionsmittel 228.282,41 1.0 6947.0 1424.0 26.Aug.2049 325.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 227.480,79 1.0 7557.0 384.0 26.Apr.2030 517.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 227.524,72 1.0 11236.0 212.0 29.Jan.2028 150.0
CCI CROWN CASTLE INC Kommunikation 227.539,21 1.0 10085.0 608.0 01.Mai2033 510.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 227.549,37 1.0 10077.0 182.0 22.Okt.2027 445.0
BA BOEING CO Produktionsmittel 227.562,16 1.0 11252.0 883.0 15.März2039 688.0
DLR DIGITAL EURO FINCO LLC RegS REITS 227.566,62 1.0 11377.0 941.0 20.Nov.2037 425.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 227.584,14 1.0 11244.0 316.0 25.Juni2079 288.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 227.617,06 1.0 11347.0 272.0 24.Sept.2028 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 227.617,52 1.0 11301.0 118.0 03.Feb.2027 88.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 227.647,48 1.0 10006.0 209.0 15.März2028 610.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 227.695,04 1.0 11299.0 807.0 16.Sept.2035 413.0
TPR TAPESTRY INC Zyklische Konsumgüter 227.732,75 1.0 9053.0 559.0 15.März2032 305.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 227.743,82 1.0 11371.0 834.0 07.Nov.2035 363.0
WY WEYERHAEUSER COMPANY Basic Industry 227.750,87 1.0 9896.0 358.0 15.Nov.2029 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 227.778,79 1.0 6503.0 1585.0 15.Mai2055 315.0
COVFP COVIVIO SA RegS REITS 227.796,12 1.0 11318.0 154.0 21.Juni2027 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 227.816,96 1.0 11224.0 406.0 30.März2030 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 227.819,76 1.0 11307.0 125.0 27.Feb.2027 100.0
D DOMINION ENERGY INC Elektro- 227.825,74 1.0 10118.0 228.0 15.Mai2028 460.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 227.835,18 1.0 10072.0 133.0 10.Apr.2027 475.0
GOOGL ALPHABET INC Technologie 227.865,31 1.0 11374.0 1313.0 06.Nov.2044 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 227.871,43 1.0 7484.0 1349.0 01.Aug.2048 365.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 227.098,23 1.0 11341.0 545.0 14.Nov.2032 738.0
DOW DOW CHEMICAL CO Basic Industry 227.128,90 1.0 9076.0 1030.0 15.Nov.2041 525.0
BA BOEING CO Produktionsmittel 227.148,22 1.0 9066.0 709.0 01.Mai2034 360.0
ENBCN ENBRIDGE INC Energie 227.155,73 1.0 9836.0 1169.0 01.Dez.2046 550.0
TSN TYSON FOODS INC Consumer Non-Cyclical 227.164,72 1.0 9966.0 686.0 15.Aug.2034 488.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 227.188,08 1.0 7474.0 1344.0 26.Nov.2040 87.0
TCN TELUS CORPORATION Kommunikation 227.249,99 1.0 7478.0 660.0 15.Feb.2034 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 227.289,75 1.0 10025.0 173.0 15.Sept.2027 385.0
TCN TELUS CORPORATION Kommunikation 227.301,71 1.0 7571.0 576.0 15.Nov.2032 525.0
SGELN SAGE GROUP PLC RegS Technologie 227.324,25 1.0 11209.0 490.0 25.Feb.2031 163.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 227.325,57 1.0 6960.0 1420.0 15.Okt.2050 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 227.349,14 1.0 10037.0 37.0 06.Apr.2026 540.0
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Produktionsmittel 227.360,91 1.0 11275.0 945.0 05.Apr.2041 725.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 227.440,12 1.0 11314.0 528.0 23.Sept.2031 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 226.630,22 1.0 11295.0 275.0 21.Sept.2028 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 226.644,70 1.0 11309.0 845.0 30.Okt.2035 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 226.682,46 1.0 11199.0 208.0 13.Jan.2028 138.0
USB US BANCORP MTN Bankwesen 226.728,53 1.0 8984.0 547.0 27.Jan.2033 268.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 226.772,55 1.0 9998.0 993.0 01.Apr.2041 582.0
ENIIM ENI SPA MTN RegS Energie 226.776,33 1.0 11243.0 241.0 17.Mai2028 163.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 226.797,01 1.0 11321.0 625.0 31.Okt.2032 288.0
INVSA INVESTOR AB RegS Industrial Other 226.805,04 1.0 11198.0 589.0 10.Juni2032 275.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 226.833,85 1.0 9940.0 51.0 01.Juni2026 300.0
ICADFP ICADE RegS REITS 226.855,81 1.0 11310.0 177.0 13.Sept.2027 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 226.876,67 1.0 11260.0 894.0 03.Sept.2036 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 226.884,80 1.0 11236.0 231.0 07.Apr.2028 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 226.892,35 1.0 11232.0 227.0 27.März2028 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 226.924,76 1.0 6380.0 1482.0 15.Jan.2051 295.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 226.944,36 1.0 11052.0 763.0 01.Juni2036 625.0
ATIM ASTM SPA MTN RegS Transport 226.977,12 1.0 11311.0 560.0 16.Feb.2032 338.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 226.204,50 1.0 8941.0 546.0 14.Dez.2031 245.0
BKTSM BANKINTER SA RegS Bankwesen 226.211,94 1.0 11179.0 155.0 23.Dez.2032 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 226.218,61 1.0 8963.0 556.0 13.Jan.2032 240.0
CTPNV CTP NV MTN RegS Financial Other 226.226,86 1.0 11246.0 122.0 18.Feb.2027 75.0
VPARKI INFRA PARK SAS RegS Transport 226.269,55 1.0 11203.0 233.0 19.Apr.2028 163.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 226.304,68 1.0 9996.0 433.0 30.Sept.2030 435.0
VTR VENTAS REALTY LP REITS 226.309,67 1.0 9969.0 204.0 01.März2028 400.0
NI NISOURCE INC Erdgas 226.362,72 1.0 10038.0 462.0 15.Juli2056 575.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 226.391,34 1.0 11201.0 229.0 03.Apr.2028 163.0
WMT WALMART INC Zyklische Konsumgüter 226.392,77 1.0 9949.0 60.0 08.Juli2026 305.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 226.394,50 1.0 10053.0 47.0 15.Mai2026 520.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 226.412,08 1.0 9987.0 430.0 16.Sept.2030 422.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 226.464,51 1.0 10055.0 440.0 15.Nov.2030 460.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 226.464,92 1.0 9991.0 263.0 18.Sept.2028 425.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 226.501,08 1.0 11097.0 380.0 15.Dez.2029 213.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 226.514,96 1.0 11225.0 238.0 09.Mai2028 163.0
SPG SIMON PROPERTY GROUP LP REITS 226.584,18 1.0 9924.0 140.0 15.Juni2027 338.0
BMO BANK OF MONTREAL Bankwesen 226.591,35 1.0 7521.0 182.0 27.Okt.2032 653.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 225.748,05 1.0 11253.0 105.0 15.Dez.2026 32.0
MTNA ARCELORMITTAL SA Basic Industry 225.761,22 1.0 11218.0 905.0 15.Okt.2039 700.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 225.775,86 1.0 10893.0 951.0 15.Sept.2040 655.0
ALFAA ALFA SAB DE CV RegS Industrial Other 225.778,77 1.0 11182.0 1049.0 25.März2044 688.0
INTC INTEL CORPORATION Technologie 225.789,36 1.0 8960.0 997.0 25.März2040 460.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 225.789,61 1.0 9901.0 841.0 01.Nov.2037 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 225.813,33 1.0 9948.0 760.0 15.Sept.2035 480.0
BPCEGP BPCE SA MTN RegS Bankwesen 225.820,40 1.0 11242.0 112.0 14.Jan.2028 50.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 225.822,05 1.0 9017.0 1120.0 08.Mai2042 438.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 225.835,07 1.0 9966.0 468.0 15.März2031 435.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 225.919,27 1.0 9990.0 529.0 19.Mai2031 88.0
TRGP TARGA RESOURCES CORP Energie 225.930,22 1.0 10030.0 289.0 15.Jan.2029 435.0
MS MORGAN STANLEY MTN Bankwesen 225.932,59 1.0 6365.0 1378.0 25.Jan.2052 280.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 225.940,84 1.0 11184.0 215.0 07.Feb.2028 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 225.960,69 1.0 11243.0 143.0 07.Mai2027 88.0
PFE PFIZER INC Consumer Non-Cyclical 225.969,39 1.0 9977.0 254.0 15.Sept.2028 360.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 225.971,06 1.0 7378.0 320.0 12.Juni2034 490.0
O REALTY INCOME CORPORATION REITS 226.025,86 1.0 10004.0 71.0 15.Okt.2026 413.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical 226.047,96 1.0 11251.0 546.0 24.Okt.2032 688.0
OMVAV OMV AG MTN RegS Energie 226.050,40 1.0 11292.0 702.0 10.Nov.2033 313.0
EOG EOG RESOURCES INC Energie 226.055,19 1.0 8993.0 1306.0 15.Apr.2050 495.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 226.118,82 1.0 11163.0 315.0 12.März2029 179.0
ANNGR VONOVIA SE RegS Financial Other 226.143,51 1.0 11146.0 408.0 07.Apr.2030 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 226.151,71 1.0 9955.0 761.0 15.Sept.2035 490.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 226.151,90 1.0 7477.0 212.0 29.März2028 593.0
ORAFP ORANGE SA MTN RegS Kommunikation 225.330,59 1.0 11257.0 991.0 13.Mai2038 375.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 225.333,03 1.0 9934.0 457.0 15.Jan.2031 415.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 225.404,52 1.0 7425.0 295.0 23.Feb.2034 505.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 225.417,20 1.0 9004.0 458.0 01.Nov.2030 230.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 225.455,24 1.0 8834.0 1082.0 15.Dez.2041 425.0
ETR ENTERGY ARKANSAS INC Elektro- 225.497,93 1.0 9974.0 35.0 01.Apr.2026 350.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 225.503,87 1.0 11190.0 228.0 26.März2028 113.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 225.526,27 1.0 10918.0 1185.0 10.Feb.2043 400.0
PPG PPG INDUSTRIES INC Basic Industry 225.543,26 1.0 10002.0 470.0 15.März2031 438.0
T AT&T INC Kommunikation 225.606,76 1.0 9955.0 583.0 01.Nov.2032 455.0
GZMCN ENERGIR INC RegS Erdgas 225.638,75 1.0 7471.0 574.0 27.Sept.2032 467.0
CF CF INDUSTRIES INC Basic Industry 225.658,61 1.0 10029.0 768.0 26.Nov.2035 530.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 225.684,58 1.0 7451.0 1415.0 13.Sept.2052 534.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 225.693,50 1.0 11259.0 804.0 11.Apr.2035 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 225.709,00 1.0 10024.0 279.0 14.Nov.2028 395.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 225.730,32 1.0 11157.0 593.0 13.Sept.2034 684.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 224.895,52 1.0 9902.0 764.0 15.Sept.2035 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 224.898,08 1.0 11210.0 122.0 15.Feb.2027 40.0
EQR ERP OPERATING LP REITS 224.974,32 1.0 8824.0 1160.0 01.Juli2044 450.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 225.021,10 1.0 11189.0 129.0 16.Juni2047 125.0
INTC INTEL CORPORATION Technologie 225.076,02 1.0 9945.0 122.0 25.März2027 375.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 225.090,69 1.0 11255.0 100.0 22.Nov.2026 0.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 225.104,92 1.0 9790.0 356.0 15.Jan.2030 613.0
LIN LINDE PLC MTN RegS Basic Industry 225.132,46 1.0 11056.0 1291.0 04.Juni2044 375.0
INTNED ING GROEP NV Bankwesen 225.136,90 1.0 9959.0 312.0 09.Apr.2029 405.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 225.198,95 1.0 11172.0 237.0 02.Mai2028 138.0
NVDA NVIDIA CORPORATION Technologie 225.209,95 1.0 9952.0 74.0 16.Sept.2026 320.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 225.227,24 1.0 11098.0 415.0 30.Apr.2050 253.0
LUV SOUTHWEST AIRLINES CO Transport 225.268,92 1.0 9990.0 274.0 15.Nov.2028 438.0
EBAY EBAY INC Zyklische Konsumgüter 225.307,45 1.0 10952.0 546.0 22.Nov.2032 630.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 224.464,19 1.0 9936.0 217.0 12.Apr.2028 375.0
BPCEGP BPCE SA MTN 144A Bankwesen 224.490,79 1.0 8952.0 531.0 19.Okt.2032 312.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 224.515,74 1.0 11120.0 203.0 20.Dez.2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 224.518,34 1.0 11151.0 222.0 28.Feb.2028 90.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 224.519,19 1.0 11191.0 158.0 26.Juni2027 75.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 224.568,15 1.0 8915.0 520.0 12.Aug.2031 245.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 224.580,02 1.0 8973.0 549.0 02.Nov.2031 200.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 224.637,98 1.0 11181.0 467.0 02.Jan.2031 325.0
RY ROYAL BANK OF CANADA MTN Bankwesen 224.644,14 1.0 9967.0 140.0 04.Mai2027 363.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 224.699,88 1.0 6415.0 1519.0 15.Mai2050 280.0
AMPRIO AMPRION GMBH RegS Elektro- 224.704,31 1.0 11003.0 1264.0 21.Mai2044 400.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 224.729,27 1.0 7410.0 1073.0 01.März2041 363.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 224.748,06 1.0 7416.0 214.0 10.März2033 541.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 224.755,49 1.0 7365.0 327.0 27.Juni2029 444.0
COP CONOCOPHILLIPS CO Energie 224.784,58 1.0 7423.0 1429.0 15.März2052 380.0
INTNED ING GROEP NV RegS Bankwesen 224.817,95 1.0 11195.0 128.0 09.Juni2032 88.0
AKEFP ARKEMA SA MTN RegS Basic Industry 224.821,27 1.0 11164.0 751.0 12.Sept.2034 350.0
WPC WP CAREY INC REITS 224.872,16 1.0 11241.0 764.0 19.Nov.2034 370.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 224.875,55 1.0 6370.0 1332.0 16.Sept.2047 433.0
HAL HALLIBURTON COMPANY Energie 224.882,46 1.0 8850.0 1109.0 01.Aug.2043 475.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 224.049,99 1.0 11107.0 465.0 31.Jan.2031 425.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 224.065,31 1.0 11063.0 583.0 28.Apr.2033 190.0
APH AMPHENOL CORPORATION Produktionsmittel 224.122,56 1.0 9948.0 444.0 15.Nov.2030 413.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 224.139,91 1.0 9841.0 204.0 17.Jan.2028 350.0
UAL UNITED AIRLINES INC 144A Transport 224.169,07 1.0 9917.0 171.0 15.Apr.2029 463.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 224.207,19 1.0 11176.0 160.0 08.Juli2027 80.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 224.214,16 1.0 9959.0 179.0 15.Nov.2027 385.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 224.250,62 1.0 9855.0 851.0 29.März2035 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 224.266,82 1.0 11087.0 421.0 18.Mai2030 215.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 224.328,23 1.0 7334.0 1349.0 15.Jan.2052 410.0
PARA PARAMOUNT GLOBAL Kommunikation 224.363,04 1.0 9773.0 313.0 01.Juni2029 420.0
HCA HCA INC Consumer Non-Cyclical 224.363,41 1.0 9947.0 442.0 15.Nov.2030 430.0
ALACN ALTAGAS LTD MTN Energie 224.410,05 1.0 7357.0 281.0 08.Jan.2029 467.0
HCA HCA INC Consumer Non-Cyclical 224.420,12 1.0 9947.0 588.0 15.Nov.2032 460.0
NACN NATIONAL BANK OF CANADA Bankwesen 223.619,01 1.0 7352.0 164.0 16.Aug.2032 543.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 223.666,88 1.0 11035.0 410.0 30.März2030 200.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 223.670,43 1.0 11085.0 198.0 28.Nov.2027 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 223.693,20 1.0 11111.0 243.0 19.Mai2028 125.0
PEP PEPSICO INC Consumer Non-Cyclical 223.702,41 1.0 9761.0 1389.0 17.Juli2054 525.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 223.714,17 1.0 12713.0 105.0 17.Dez.2026 125.0
LAMART NERVAL SAS RegS Financial Other 223.744,85 1.0 10987.0 572.0 14.Apr.2032 288.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 223.787,50 1.0 7380.0 1462.0 01.März2052 360.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 223.820,31 1.0 9901.0 130.0 29.März2027 325.0
KMI KINDER MORGAN INC Energie 223.824,96 1.0 8900.0 486.0 15.Feb.2031 200.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 223.873,86 1.0 12747.0 131.0 29.März2027 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 223.877,15 1.0 11059.0 319.0 22.März2029 175.0
DGFP VINCI SA MTN RegS Transport 223.931,94 1.0 11130.0 761.0 15.Sept.2034 275.0
DUK DUKE ENERGY CORP Elektro- 223.936,48 1.0 9842.0 1358.0 15.Sept.2055 570.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 223.949,73 1.0 8910.0 1229.0 15.Okt.2046 475.0
LENOVO LENOVO GROUP LTD RegS Technologie 223.959,04 1.0 10991.0 527.0 27.Juli2032 654.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 223.996,77 1.0 9769.0 398.0 18.Juni2030 438.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 224.002,15 1.0 11198.0 195.0 15.Nov.2027 116.0
ELV ELEVANCE HEALTH INC Versicherung 223.220,43 1.0 9769.0 1338.0 15.Feb.2055 570.0
UBS UBS GROUP AG 144A Bankwesen 223.230,93 1.0 8871.0 476.0 11.Feb.2032 210.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 223.358,56 1.0 9680.0 468.0 05.Apr.2036 435.0
DLR DIGITAL EURO FINCO LLC RegS REITS 223.365,93 1.0 11088.0 233.0 09.Apr.2028 113.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 223.385,38 1.0 7381.0 303.0 08.März2029 455.0
SPG SIMON PROPERTY GROUP LP REITS 223.468,52 1.0 10955.0 625.0 15.Jan.2034 625.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 223.479,27 1.0 12740.0 279.0 29.Okt.2029 363.0
COFBBB COFINIMMO SA RegS REITS 223.480,56 1.0 11079.0 212.0 24.Jan.2028 100.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 223.493,89 1.0 7387.0 211.0 22.März2028 538.0
VTR VENTAS CANADA FINANCE LTD REITS 223.502,08 1.0 7418.0 219.0 21.Apr.2028 540.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Financial Other 223.502,89 1.0 14877.0 860.0 12.Nov.2038 725.0
PRXNA PROSUS NV MTN RegS Kommunikation 223.524,96 1.0 10975.0 390.0 19.Jan.2030 209.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 223.576,65 1.0 9682.0 1329.0 01.Juni2053 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 222.743,74 1.0 9891.0 794.0 15.Mai2036 525.0
CARDFP CARMILA SA MTN RegS REITS 222.801,08 1.0 11020.0 322.0 01.Apr.2029 163.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 222.838,73 1.0 10995.0 394.0 15.Jan.2030 150.0
CHTR TIME WARNER CABLE LLC Kommunikation 222.858,54 1.0 10900.0 1029.0 15.Juli2042 525.0
OMERS OMERS REALTY CORP RegS Financial Other 222.866,13 1.0 7391.0 299.0 09.Apr.2029 454.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 222.899,62 1.0 11129.0 282.0 14.Okt.2028 135.0
UPS UNITED PARCEL SERVICE INC Transport 222.915,03 1.0 9845.0 301.0 15.März2029 340.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 222.949,06 1.0 11142.0 466.0 14.Nov.2030 238.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 222.977,47 1.0 11123.0 138.0 15.Apr.2027 38.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 222.979,61 1.0 7318.0 631.0 22.Juli2033 486.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 223.005,39 1.0 11134.0 160.0 05.Juli2027 38.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 223.039,42 1.0 7366.0 1408.0 15.März2051 375.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 223.112,68 1.0 11121.0 832.0 01.Mai2037 615.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 223.119,93 1.0 7404.0 226.0 20.Apr.2033 535.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 223.123,58 1.0 6832.0 1424.0 15.Apr.2050 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 223.139,74 1.0 9640.0 1268.0 01.Dez.2053 588.0
BNFP DANONE SA 144A Consumer Non-Cyclical 223.148,67 1.0 9902.0 90.0 02.Nov.2026 295.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 223.160,66 1.0 11106.0 152.0 09.Juni2028 100.0
MU MICRON TECHNOLOGY INC Technologie 223.167,14 1.0 8900.0 574.0 15.Apr.2032 270.0
HOTGR HOCHTIEF AG RegS Industrial Other 222.360,26 1.0 11106.0 176.0 03.Sept.2027 50.0
NEPSJ NE PROPERTY BV MTN RegS REITS 222.376,01 1.0 10927.0 391.0 20.Jan.2030 200.0
PLD PROLOGIS LP REITS 222.380,12 1.0 8816.0 558.0 15.Jan.2032 225.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 222.383,59 1.0 10899.0 381.0 28.Juli2030 700.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 222.392,19 1.0 11027.0 342.0 18.Juni2029 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 222.414,32 1.0 11011.0 323.0 03.Apr.2029 150.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 222.420,29 1.0 8882.0 463.0 15.Okt.2030 145.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 222.441,95 1.0 11058.0 247.0 11.Juni2029 125.0
DUK DUKE ENERGY CAROLINAS Elektro- 222.451,28 1.0 10835.0 815.0 01.Juni2037 610.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 222.454,27 1.0 11038.0 608.0 10.Aug.2032 263.0
MACIFS MACIF RegS Versicherung 222.482,51 1.0 11094.0 156.0 21.Juni2027 63.0
XOM EXXON MOBIL CORP Energie 222.498,50 1.0 8012.0 1058.0 16.Aug.2039 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 222.518,01 1.0 9833.0 173.0 08.Sept.2027 280.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 222.617,27 1.0 11054.0 232.0 17.Apr.2029 113.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 222.620,72 1.0 11034.0 210.0 17.Jan.2028 100.0
DUK DUKE ENERGY CAROLINES LLC Elektro- 222.669,20 1.0 11069.0 560.0 15.Okt.2032 645.0
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Industrial Other 222.669,79 1.0 6329.0 1710.0 11.Apr.2057 225.0
CHTR TIME WARNER CABLE LLC Kommunikation 222.699,47 1.0 10066.0 858.0 15.Juni2039 675.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 221.952,97 1.0 9755.0 1359.0 11.Sept.2055 565.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 221.974,91 1.0 11022.0 345.0 24.Juni2029 163.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 221.988,84 1.0 9846.0 39.0 15.Apr.2026 205.0
SNX TD SYNNEX CORP Technologie 222.036,73 1.0 9819.0 70.0 09.Aug.2026 175.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 222.037,73 1.0 9791.0 113.0 22.Jan.2027 233.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 222.079,73 1.0 10984.0 1055.0 15.Sept.2043 655.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 222.146,00 1.0 11045.0 246.0 28.Mai2028 113.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 222.165,47 1.0 11055.0 689.0 28.Sept.2033 275.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 222.182,18 1.0 10992.0 597.0 19.Mai2032 175.0
CCI CROWN CASTLE INC Kommunikation 222.266,45 1.0 9825.0 126.0 15.März2027 290.0
BKTSM BANKINTER SA RegS Bankwesen 222.270,64 1.0 11104.0 185.0 06.Okt.2027 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 221.460,22 1.0 8770.0 1145.0 01.Juli2039 196.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 221.483,26 1.0 9704.0 287.0 15.Jan.2029 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 221.505,02 1.0 11075.0 197.0 19.Nov.2027 63.0
AN AUTONATION INC Zyklische Konsumgüter 221.635,12 1.0 8792.0 518.0 01.Aug.2031 240.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 221.644,71 1.0 12637.0 841.0 06.Sept.2034 110.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 221.649,44 1.0 9680.0 1006.0 15.Juli2040 488.0
T AT&T INC Kommunikation 221.706,22 1.0 10865.0 842.0 15.Jan.2038 630.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 221.882,33 1.0 11062.0 161.0 06.Juli2028 75.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 221.062,38 1.0 10752.0 649.0 15.Dez.2054 695.0
STOAU SANTOS FINANCE LTD. 144A Energie 221.087,61 1.0 10936.0 599.0 19.Sept.2033 688.0
HSBC HSBC HOLDINGS PLC Bankwesen 221.123,99 1.0 10841.0 1016.0 14.Jan.2042 610.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 221.128,64 1.0 10235.0 723.0 23.Okt.2035 638.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 221.140,12 1.0 11032.0 274.0 11.Sept.2028 113.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 221.168,57 1.0 8797.0 571.0 25.Feb.2032 210.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 221.185,95 1.0 9727.0 95.0 15.Feb.2062 388.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 221.213,30 1.0 13986.0 555.0 26.Nov.2032 590.0
KO COCA-COLA CO Consumer Non-Cyclical 221.226,68 1.0 9821.0 1405.0 13.Mai2054 530.0
VARNO VAR ENERGI ASA MTN RegS Energie 221.249,00 1.0 12294.0 293.0 04.Mai2029 550.0
HYDONE HYDRO ONE INC MTN Elektro- 221.252,51 1.0 7210.0 1502.0 30.Nov.2054 485.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 221.259,48 1.0 7275.0 528.0 01.Feb.2032 462.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 221.272,93 1.0 10953.0 415.0 01.Apr.2030 150.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 221.281,96 1.0 9773.0 111.0 11.Jan.2027 170.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 221.376,88 1.0 10983.0 335.0 16.Mai2029 145.0
EQT EQT CORP Energie 221.391,45 1.0 10856.0 344.0 01.Feb.2030 700.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 221.429,82 1.0 7981.0 1268.0 15.März2046 388.0
OKE ONEOK PARTNERS LP Energie 221.433,37 1.0 11003.0 823.0 15.Okt.2037 685.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 221.434,04 1.0 9765.0 111.0 15.Jan.2027 220.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 221.434,54 1.0 10910.0 584.0 02.Apr.2032 220.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 221.436,06 1.0 11023.0 357.0 31.Juli2029 138.0
HWM HOWMET AEROSPACE INC Produktionsmittel 220.636,27 1.0 10850.0 812.0 01.Feb.2037 595.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 220.715,26 1.0 10824.0 852.0 15.Jan.2038 605.0
LUV SOUTHWEST AIRLINES CO Transport 220.721,26 1.0 9784.0 763.0 15.Nov.2035 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 220.743,56 1.0 7349.0 629.0 10.Mai2033 440.0
ANNGR VONOVIA SE RegS Financial Other 220.759,23 1.0 10858.0 576.0 25.März2032 238.0
CDW CDW LLC Technologie 220.782,98 1.0 9658.0 279.0 01.Dez.2028 328.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 220.800,74 1.0 11038.0 191.0 28.Okt.2027 30.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 220.828,23 1.0 8752.0 1164.0 15.März2044 445.0
CB CHUBB INA HOLDINGS LLC Versicherung 220.839,32 1.0 6178.0 1674.0 15.Dez.2061 305.0
ABXCN ABX FINANCING CO 144A Basic Industry 220.846,45 1.0 10979.0 794.0 15.Okt.2036 635.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 220.854,66 1.0 9756.0 606.0 11.März2032 75.0
DOW DOW CHEMICAL CO Basic Industry 220.882,24 1.0 8832.0 465.0 15.Nov.2030 210.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 220.901,12 1.0 8778.0 481.0 07.Jan.2031 155.0
NESVFH NESTE OYJ RegS Energie 220.979,74 1.0 10992.0 230.0 25.März2028 75.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 220.187,69 1.0 8677.0 1141.0 15.Feb.2045 490.0
BPCEGP BPCE SA MTN RegS Bankwesen 220.189,98 1.0 10853.0 587.0 26.Apr.2032 238.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 220.191,23 1.0 9904.0 108.0 16.Jan.2027 302.0
PLD PROLOGIS EURO FINANCE LLC REITS 220.220,07 1.0 10977.0 218.0 06.Feb.2028 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 220.260,12 1.0 10998.0 281.0 05.Okt.2028 100.0
ACHMEA ACHMEA BV RegS Versicherung 220.322,30 1.0 12556.0 690.0 02.Nov.2044 563.0
HYDONE HYDRO ONE INC MTN Elektro- 220.397,85 1.0 7231.0 738.0 04.Jan.2035 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 220.407,65 1.0 7275.0 1578.0 15.März2062 390.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 220.432,22 1.0 8777.0 1130.0 22.Apr.2044 495.0
INTC INTEL CORPORATION Technologie 220.468,00 1.0 8666.0 1151.0 29.Juli2045 490.0
ENBCN ENBRIDGE INC MTN Energie 220.472,58 1.0 7255.0 1441.0 22.Aug.2054 532.0
BAC BANK OF AMERICA CORP Bankwesen 220.472,83 1.0 7283.0 1343.0 13.März2052 348.0
FUNOTR TRUST FIBRA UNO RegS REITS 220.475,01 1.0 10771.0 480.0 23.Jan.2032 770.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 220.520,80 1.0 10932.0 336.0 22.Mai2029 163.0
NEE FLORIDA POWER & LIGHT CO Elektro- 220.534,79 1.0 8695.0 1102.0 01.Feb.2042 413.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 220.548,32 1.0 11017.0 180.0 13.Sept.2028 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 220.596,59 1.0 10992.0 248.0 31.Mai2028 70.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 219.754,78 1.0 10949.0 250.0 09.Juni2029 75.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 219.775,08 1.0 8719.0 560.0 30.Jan.2032 234.0
AARB AAREAL BANK AG RegS Bankwesen 219.814,60 1.0 10939.0 236.0 18.Apr.2028 75.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 219.842,88 1.0 9681.0 1058.0 15.Sept.2041 488.0
VALEBZ VALE OVERSEAS LTD Basic Industry 219.943,82 1.0 10727.0 586.0 12.Juni2033 613.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 219.977,57 1.0 12201.0 302.0 26.März2030 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 220.096,37 1.0 12444.0 343.0 25.Juli2029 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 220.144,09 1.0 10923.0 342.0 12.Juni2029 165.0
T AT&T INC Kommunikation 220.150,82 1.0 9697.0 1149.0 01.Nov.2045 555.0
PLD PROLOGIS EURO FINANCE LLC REITS 219.327,95 1.0 10876.0 312.0 08.Feb.2029 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 219.353,70 1.0 10955.0 278.0 20.Sept.2028 63.0
DOW DOW CHEMICAL CO Basic Industry 219.355,66 1.0 7969.0 1247.0 15.Mai2049 480.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 219.364,61 1.0 7178.0 1595.0 12.Jan.2062 375.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 219.403,75 1.0 7289.0 553.0 24.Apr.2032 448.0
NI NISOURCE INC Erdgas 219.443,24 1.0 8732.0 490.0 15.Feb.2031 170.0
DLNLN DERWENT LONDON PLC RegS REITS 219.453,69 1.0 10970.0 557.0 17.Nov.2031 188.0
PEP PEPSICO INC Consumer Non-Cyclical 219.519,18 1.0 8747.0 496.0 25.Feb.2031 140.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 219.534,87 1.0 10883.0 303.0 04.Jan.2029 93.0
EDENFP EDENRED RegS Technologie 219.538,96 1.0 10909.0 345.0 18.Juni2029 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 219.639,51 1.0 10947.0 256.0 05.Juli2029 80.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 219.684,36 1.0 7314.0 398.0 10.Mai2030 415.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 219.703,12 1.0 12417.0 131.0 30.März2027 163.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 219.735,33 1.0 10717.0 966.0 01.Juni2040 572.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 218.939,71 1.0 7173.0 562.0 13.Juni2032 400.0
TERANE TERANET HOLDINGS LP RegS Technologie 218.971,23 1.0 7232.0 537.0 07.März2032 464.0
OKE ONEOK INC Energie 218.994,96 1.0 9658.0 345.0 01.Sept.2029 340.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 219.005,28 1.0 10922.0 199.0 26.Nov.2027 25.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 219.006,97 1.0 7888.0 1298.0 01.Apr.2063 550.0
VGPBB VGP NV RegS Financial Other 219.102,01 1.0 10848.0 325.0 08.Apr.2029 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 219.155,85 1.0 10827.0 398.0 22.Jan.2030 138.0
BACR BARCLAYS PLC Bankwesen 219.190,59 1.0 9605.0 1166.0 17.Aug.2045 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 219.195,22 1.0 10759.0 611.0 15.Juli2033 575.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 219.221,00 1.0 9645.0 1351.0 15.März2053 535.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 219.225,68 1.0 10693.0 381.0 15.Juni2030 620.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 219.287,53 1.0 10744.0 618.0 11.Jan.2035 610.0
UMGVYV GROUPE VYV RegS Versicherung 218.503,89 1.0 10853.0 347.0 02.Juli2029 163.0
VARNO VAR ENERGI ASA 144A Energie 218.566,08 1.0 10605.0 687.0 22.Mai2035 650.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 218.632,16 1.0 10830.0 416.0 31.März2030 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 218.644,73 1.0 12067.0 594.0 06.Jan.2033 425.0
INVH INVITATION HOMES OPERATING PARTNER REITS 218.645,00 1.0 8692.0 528.0 15.Aug.2031 200.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 218.675,11 1.0 10901.0 368.0 18.Sept.2029 163.0
V VISA INC Technologie 218.685,51 1.0 10815.0 760.0 15.Juni2034 238.0
CLR CONTINENTAL RESOURCES INC 144A Energie 218.689,72 1.0 8708.0 567.0 01.Apr.2032 288.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 218.795,04 1.0 10920.0 261.0 16.Juli2028 50.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 218.802,83 1.0 7172.0 566.0 17.Juni2032 400.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 218.841,49 1.0 7235.0 195.0 08.März2028 418.0
RSG REPUBLIC SERVICES INC Produktionsmittel 218.842,19 1.0 8715.0 493.0 15.Feb.2031 145.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 218.868,17 1.0 7283.0 94.0 10.Nov.2026 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 218.040,88 1.0 10624.0 586.0 27.Mai2034 575.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 218.051,72 1.0 12201.0 391.0 01.Juni2030 475.0
USB US BANCORP MTN Bankwesen 218.077,83 1.0 10646.0 588.0 12.Juni2034 584.0
AIA AIA GROUP LTD MTN RegS Versicherung 218.153,35 1.0 10887.0 250.0 09.Sept.2033 88.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 218.228,77 1.0 7225.0 1405.0 30.Sept.2049 350.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 218.250,17 1.0 10841.0 615.0 10.Okt.2033 630.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 218.297,33 1.0 7186.0 801.0 14.März2036 470.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 218.318,21 1.0 10629.0 946.0 29.März2038 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 218.319,84 1.0 10797.0 825.0 15.Sept.2037 650.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 218.320,22 1.0 10836.0 440.0 17.Juli2030 200.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 218.359,46 1.0 8537.0 855.0 01.Nov.2057 475.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 218.382,32 1.0 12181.0 228.0 29.Mai2028 538.0
LKQ LKQ CORP Zyklische Konsumgüter 218.441,56 1.0 10651.0 584.0 15.Juni2033 625.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 217.648,46 1.0 9572.0 958.0 01.März2039 455.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 217.666,81 1.0 11920.0 282.0 04.Jan.2029 513.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 217.677,28 1.0 6180.0 1505.0 30.Sept.2050 280.0
LAMON LA MONDIALE SAM RegS Versicherung 217.770,23 1.0 10787.0 519.0 23.Juni2031 213.0
UNH UNITEDHEALTH GROUP INC Versicherung 217.771,14 1.0 6400.0 1495.0 15.Mai2050 290.0
PACLIF PACIFIC LIFECORP 144A Versicherung 217.773,82 1.0 9521.0 1087.0 30.Jan.2043 513.0
BNP BNP PARIBAS SA 144A Bankwesen 217.790,54 1.0 7169.0 1134.0 26.Jan.2041 282.0
GPN GLOBAL PAYMENTS INC Technologie 217.799,94 1.0 9521.0 1244.0 15.Aug.2052 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 217.801,39 1.0 8654.0 1151.0 01.Apr.2043 420.0
KMI KINDER MORGAN INC Energie 217.863,10 1.0 10568.0 706.0 01.Juni2035 585.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 217.946,24 1.0 8352.0 1230.0 15.Juni2047 450.0
ENBCN ENBRIDGE INC NC9.75 Energie 218.026,87 1.0 10613.0 618.0 27.Juni2054 720.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 217.194,24 1.0 9581.0 1361.0 03.Apr.2054 542.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 217.241,92 1.0 8634.0 1070.0 25.März2040 355.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 217.248,49 1.0 9939.0 222.0 10.Aug.2030 463.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 217.273,47 1.0 7164.0 1749.0 02.Juli2049 175.0
ALVGR ALLIANZ SE 144A Versicherung 217.361,80 1.0 10736.0 585.0 06.Sept.2053 635.0
EMR EMERSON ELECTRIC CO Produktionsmittel 217.379,94 1.0 9643.0 183.0 15.Okt.2027 180.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 217.382,51 1.0 10825.0 352.0 03.Juli2029 100.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 217.417,85 1.0 8605.0 1237.0 26.Mai2040 163.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 217.440,85 1.0 12175.0 328.0 06.Juli2029 575.0
WES WESTERN MIDSTREAM OPERATING LP Energie 217.443,18 1.0 8580.0 1178.0 01.März2048 530.0
CTPNV CTP NV MTN RegS Financial Other 217.455,38 1.0 10813.0 346.0 21.Juni2029 125.0
IGIM ITALGAS SPA MTN RegS Erdgas 217.538,19 1.0 10877.0 222.0 16.Feb.2028 0.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 216.753,92 1.0 9581.0 433.0 01.Okt.2030 375.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 216.801,70 1.0 7191.0 357.0 02.Okt.2029 373.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 216.802,64 1.0 10557.0 1486.0 28.Mai2065 590.0
TRGP TARGA RESOURCES CORP Energie 216.834,69 1.0 10082.0 1231.0 01.Juli2052 625.0
HCA HCA INC Consumer Non-Cyclical 216.835,99 1.0 9604.0 1354.0 15.Nov.2055 570.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 216.885,82 1.0 6172.0 1578.0 15.Okt.2050 252.0
KO COCA-COLA CO Consumer Non-Cyclical 216.894,36 1.0 10634.0 1302.0 14.Mai2044 350.0
COVFP COVIVIO SA RegS REITS 216.977,75 1.0 10772.0 437.0 23.Juni2030 163.0
NACN NATIONAL BANK OF CANADA Bankwesen 217.032,93 1.0 7148.0 248.0 17.Juli2029 352.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 217.036,37 1.0 6107.0 1512.0 15.Jan.2051 270.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 217.068,20 1.0 10735.0 411.0 15.März2030 150.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 217.084,38 1.0 10614.0 312.0 15.Juli2029 688.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 217.104,57 1.0 10702.0 356.0 06.März2030 735.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 217.110,15 1.0 8660.0 1087.0 01.Nov.2042 435.0
COP CONOCOPHILLIPS CO Energie 217.123,88 1.0 8155.0 1130.0 15.März2042 376.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 217.137,12 1.0 10845.0 257.0 29.Juni2028 25.0
ATO ATMOS ENERGY CORPORATION Erdgas 217.155,92 1.0 10848.0 632.0 15.Nov.2033 590.0
TRGP TARGA RESOURCES CORP Energie 217.165,87 1.0 9523.0 603.0 01.Feb.2033 420.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 216.329,58 1.0 10610.0 499.0 22.Jan.2032 625.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 216.336,99 1.0 10718.0 442.0 26.März2031 650.0
DTE DTE ELECTRIC CO Elektro- 216.346,26 1.0 7767.0 1319.0 15.Aug.2047 375.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 216.500,32 1.0 10541.0 771.0 06.Feb.2035 275.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 216.529,20 1.0 7187.0 551.0 15.Apr.2032 425.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 216.543,47 1.0 10676.0 638.0 20.Feb.2034 600.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 216.545,30 1.0 10818.0 279.0 21.Sept.2028 50.0
MRK MERCK & CO INC Consumer Non-Cyclical 216.550,10 1.0 10818.0 820.0 15.Nov.2036 575.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 216.596,49 1.0 10823.0 251.0 04.Juni2028 13.0
PRXNA PROSUS NV MTN RegS Kommunikation 216.602,02 1.0 10562.0 708.0 19.Jan.2034 278.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 216.618,45 1.0 10633.0 501.0 25.Jan.2032 615.0
FTSCN FORTIS INC RegS Elektro- 216.625,44 1.0 7144.0 420.0 04.Dez.2055 510.0
T AT&T INC Kommunikation 216.627,37 1.0 6565.0 1451.0 01.Feb.2052 330.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 216.664,90 1.0 6112.0 1502.0 10.Feb.2051 280.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 216.679,42 1.0 7201.0 1808.0 18.Okt.2051 200.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 216.724,45 1.0 10664.0 821.0 01.Feb.2037 565.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 216.748,43 1.0 11638.0 387.0 20.März2030 350.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 215.910,46 1.0 10613.0 1065.0 12.Feb.2045 663.0
SPG SIMON PROPERTY GROUP LP REITS 215.967,81 1.0 9545.0 211.0 01.Feb.2028 175.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 216.014,71 1.0 8427.0 1128.0 18.Apr.2041 275.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 216.020,73 1.0 10704.0 423.0 30.Apr.2030 150.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN Versicherung 216.043,31 1.0 12342.0 191.0 18.Okt.2027 25.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 216.046,65 1.0 10689.0 387.0 26.Nov.2029 100.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 216.067,98 1.0 7172.0 552.0 16.Apr.2032 439.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 216.108,38 1.0 10713.0 513.0 21.Apr.2031 138.0
VTR VENTAS REALTY LP REITS 216.121,79 1.0 9500.0 378.0 15.Jan.2030 300.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 216.136,96 1.0 7140.0 344.0 12.Sept.2029 479.0
CMI CUMMINS INC Zyklische Konsumgüter 216.156,89 1.0 6118.0 1541.0 01.Sept.2050 260.0
NTRCN NUTRIEN LTD Basic Industry 216.232,65 1.0 10534.0 794.0 01.Dez.2036 588.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 216.258,22 1.0 9484.0 413.0 15.Juni2030 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 216.312,08 1.0 9587.0 228.0 10.Apr.2028 240.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 216.321,82 1.0 10805.0 274.0 06.Sept.2029 47.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 215.575,19 1.0 10478.0 1337.0 01.Juni2055 595.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 215.589,33 1.0 10769.0 836.0 15.Mai2037 600.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 215.629,85 1.0 10775.0 274.0 01.Sept.2028 25.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 215.642,32 1.0 8567.0 1379.0 01.Apr.2050 425.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 215.717,23 1.0 10697.0 522.0 13.Juni2031 175.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 215.773,29 1.0 8674.0 1507.0 19.Juni2064 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 215.778,82 1.0 10615.0 915.0 01.Feb.2039 570.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 215.783,58 1.0 8462.0 982.0 30.Dez.2039 432.0
EXC EXELON CORPORATION Elektro- 215.797,40 1.0 8585.0 1317.0 15.Apr.2050 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 215.799,90 1.0 10757.0 357.0 19.Juli2029 85.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 215.810,12 1.0 9507.0 241.0 28.Mai2028 175.0
DSVDC DSV FINANCE BV MTN RegS Transport 215.851,48 1.0 8616.0 1011.0 17.Sept.2036 88.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 215.858,32 1.0 10698.0 608.0 24.Juni2032 200.0
ELV ELEVANCE HEALTH INC Versicherung 215.053,54 1.0 9379.0 1115.0 15.Jan.2044 510.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 215.077,91 1.0 10612.0 587.0 26.März2032 188.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 215.080,12 1.0 7106.0 753.0 22.Dez.2055 545.0
NFLX NETFLIX INC Kommunikation 215.084,70 1.0 10744.0 313.0 15.Mai2029 638.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 215.164,01 1.0 9468.0 382.0 25.Jan.2030 295.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 215.268,94 1.0 7140.0 786.0 12.Okt.2035 454.0
CUCN CU INC Elektro- 215.287,30 1.0 6561.0 1254.0 02.Sept.2044 409.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 215.294,93 1.0 10756.0 421.0 16.Nov.2030 645.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 215.300,80 1.0 11910.0 362.0 23.Jan.2030 413.0
INLIFP IN LI RegS Financial Other 215.301,52 1.0 10715.0 350.0 02.Juli2029 113.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 215.308,04 1.0 10656.0 615.0 14.Sept.2033 588.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 215.313,84 1.0 10698.0 1112.0 08.Okt.2042 425.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 215.314,35 1.0 10487.0 1361.0 28.Mai2055 580.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 215.360,20 1.0 9426.0 408.0 04.Juni2030 315.0
MRK MERCK & CO INC Consumer Non-Cyclical 215.368,60 1.0 10739.0 789.0 15.Okt.2034 250.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 215.398,70 1.0 8426.0 1187.0 15.Juni2045 438.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 215.406,47 1.0 10734.0 350.0 22.Juni2029 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 214.636,08 1.0 8510.0 1292.0 16.März2047 420.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 214.665,61 1.0 10732.0 291.0 01.Nov.2028 25.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 214.672,17 1.0 10462.0 650.0 04.Juni2034 585.0
KEYCN KEYERA CORP RegS Energie 214.683,10 1.0 7102.0 1460.0 15.Okt.2055 531.0
HANRUE HANNOVER RUECK SE RegS Versicherung 214.724,65 1.0 10712.0 442.0 08.Okt.2040 175.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 214.745,26 1.0 12159.0 243.0 14.Sept.2028 525.0
NEXA NEXA RESOURCES SA RegS Basic Industry 214.753,42 1.0 10659.0 635.0 09.Apr.2034 675.0
FI FISERV INC Technologie 214.759,77 1.0 10665.0 439.0 01.Juli2030 163.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 214.777,97 1.0 6049.0 1566.0 15.Jan.2051 250.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 214.795,25 1.0 10714.0 618.0 07.Nov.2033 650.0
UNP UNION PACIFIC CORPORATION Transport 214.808,04 1.0 7810.0 1142.0 20.Mai2041 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 214.908,12 1.0 10542.0 675.0 09.Juli2034 556.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 214.950,18 1.0 11972.0 542.0 03.März2032 375.0
WES WESTERN MIDSTREAM OPERATING LP Energie 214.962,32 1.0 10526.0 275.0 15.Jan.2029 635.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 214.969,70 1.0 10601.0 440.0 20.Feb.2031 583.0
ELV ELEVANCE HEALTH INC Versicherung 214.981,65 1.0 8498.0 1267.0 01.März2048 455.0
GOOGL ALPHABET INC Technologie 214.992,95 1.0 9534.0 169.0 15.Aug.2027 80.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 214.999,37 1.0 7130.0 118.0 31.März2027 365.0
MTZ MASTEC INC. Industrial Other 214.188,69 1.0 10454.0 309.0 15.Juni2029 590.0
HOUSFN THFC FUNDING NO 1 PLC RegS Financial Other 214.233,46 1.0 12863.0 865.0 21.Dez.2037 513.0
VARNO VAR ENERGI ASA 144A Energie 214.245,44 1.0 10420.0 381.0 22.Mai2030 588.0
FG F&G ANNUITIES & LIFE INC Versicherung 214.257,81 1.0 10411.0 303.0 04.Juni2029 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 214.282,31 1.0 10607.0 551.0 13.Sept.2033 567.0
SANTAN BANCO SANTANDER SA Bankwesen 214.297,31 1.0 10689.0 269.0 07.Nov.2028 661.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 214.333,43 1.0 9489.0 221.0 08.März2028 180.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 214.426,84 1.0 9440.0 385.0 09.Jan.2030 245.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektro- 214.430,16 1.0 7109.0 439.0 29.Sept.2030 379.0
AON AON CORP Versicherung 214.440,15 1.0 10403.0 104.0 01.Jan.2027 821.0
HST HOST HOTELS & RESORTS LP REITS 214.456,55 1.0 9467.0 432.0 15.Sept.2030 350.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 214.463,22 1.0 10437.0 452.0 28.Mai2031 595.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 214.482,92 1.0 7112.0 1397.0 15.Apr.2052 525.0
MU MICRON TECHNOLOGY INC Technologie 214.553,44 1.0 10561.0 573.0 09.Feb.2033 588.0
HASI HAT HOLDINGS I LLC 144A Financial Other 214.589,81 1.0 10383.0 121.0 15.Juni2027 800.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 214.608,82 1.0 12259.0 267.0 24.Juli2028 11.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 213.775,73 1.0 10490.0 477.0 09.Juli2031 542.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 213.790,69 1.0 10607.0 368.0 01.Apr.2030 595.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Brokerage/Asset Managers/Exchanges 213.811,08 1.0 10676.0 527.0 13.Mai2032 635.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 213.816,84 1.0 10487.0 658.0 10.Juli2035 559.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 213.840,46 1.0 10659.0 651.0 02.Mai2034 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 213.868,56 1.0 9418.0 341.0 01.Aug.2029 285.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 213.883,70 1.0 10439.0 725.0 26.Mai2035 525.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 213.887,65 1.0 10421.0 590.0 26.Mai2033 563.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 213.911,20 1.0 13351.0 896.0 12.Dez.2041 738.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 213.921,21 1.0 10486.0 635.0 15.Jan.2034 600.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 213.934,77 1.0 12039.0 335.0 05.Juli2029 425.0
MASQUH MASHREQBANK PSC RegS Bankwesen 213.956,44 1.0 10508.0 183.0 24.Feb.2033 788.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 213.963,48 1.0 10630.0 586.0 11.Apr.2033 613.0
HOTGR HOCHTIEF AG RegS Industrial Other 213.977,96 1.0 10658.0 335.0 26.Apr.2029 63.0
AGSBB AGEAS SA RegS Versicherung 213.980,43 1.0 10485.0 510.0 24.Nov.2051 188.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 214.001,46 1.0 7058.0 104.0 15.Dez.2026 246.0
ORIX ORIX CORPORATION MTN RegS Financial Other 214.023,19 1.0 11986.0 238.0 01.Juni2028 448.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 214.029,23 1.0 6981.0 1671.0 03.Juni2060 329.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 214.035,19 1.0 9510.0 193.0 13.Nov.2027 113.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 214.075,07 1.0 10619.0 390.0 28.Nov.2029 75.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 214.127,36 1.0 10646.0 645.0 17.Apr.2034 638.0
KEYCN KEYERA CORP RegS Energie 214.160,22 1.0 7092.0 784.0 15.Okt.2035 457.0
PRXNA PROSUS NV MTN RegS Kommunikation 214.172,80 1.0 7018.0 1307.0 03.Aug.2050 403.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 214.176,12 1.0 9438.0 297.0 12.Jan.2029 225.0
CAT CATERPILLAR INC Produktionsmittel 213.329,30 0.0 9451.0 404.0 09.Apr.2030 260.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 213.346,35 0.0 10419.0 468.0 28.Mai2031 516.0
RLNCE RELIANCE LP Zyklische Konsumgüter 213.379,80 0.0 7023.0 193.0 01.Dez.2027 268.0
UPS UNITED PARCEL SERVICE INC Transport 213.380,17 0.0 9691.0 1031.0 15.Nov.2040 488.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 213.421,05 0.0 10545.0 966.0 01.März2040 569.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 213.465,93 0.0 10625.0 259.0 25.Okt.2028 675.0
COP CONOCOPHILLIPS CO Energie 213.530,32 0.0 8534.0 1205.0 15.Nov.2044 430.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 213.546,74 0.0 10677.0 292.0 02.Nov.2028 0.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 213.548,31 0.0 7115.0 1384.0 02.Nov.2040 63.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 213.659,59 0.0 10672.0 181.0 16.Nov.2028 777.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 213.748,68 0.0 10605.0 425.0 26.Apr.2030 125.0
KO COCA-COLA CO Consumer Non-Cyclical 212.938,05 0.0 10531.0 1639.0 15.Aug.2053 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 212.970,49 0.0 9404.0 301.0 25.Jan.2029 190.0
AVB AVALONBAY COMMUNITIES INC REITS 212.970,65 0.0 10396.0 662.0 01.Juni2034 535.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 212.988,99 0.0 10402.0 717.0 18.Juni2036 582.0
EIX EDISON INTERNATIONAL Elektro- 212.990,84 0.0 10638.0 340.0 15.Nov.2029 695.0
NSC NORFOLK SOUTHERN CORPORATION Transport 213.063,21 0.0 10551.0 654.0 15.März2034 555.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 213.147,82 0.0 9400.0 471.0 03.März2031 338.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 213.211,05 0.0 10432.0 657.0 01.Juli2034 588.0
KEYCN KEYERA CORP RegS Energie 213.230,94 0.0 7064.0 629.0 15.Apr.2033 420.0
HYUELE SK HYNIX INC RegS Technologie 213.257,42 0.0 10443.0 198.0 17.Jan.2028 638.0
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical 213.259,38 0.0 10486.0 205.0 15.Feb.2028 665.0
LUCACN LIBERTY UTILITIES (CANADA) LP Erdgas 213.281,06 0.0 5268.0 1483.0 14.Feb.2050 331.0
ICLIT ISRAEL CHEMICALS LTD Basic Industry 213.306,20 0.0 10362.0 832.0 31.Mai2038 638.0
HANRUE HANNOVER RUECK SE RegS Versicherung 213.328,11 0.0 10651.0 353.0 09.Okt.2039 113.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 212.482,55 0.0 10523.0 655.0 15.März2034 550.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 212.514,11 0.0 9298.0 713.0 01.Feb.2035 480.0
KMI KINDER MORGAN INC Energie 212.522,70 0.0 10340.0 389.0 01.Juni2030 515.0
WHGTRS WHG TREASURY PLC RegS Financial Other 212.550,91 0.0 10557.0 1216.0 06.Okt.2045 425.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 212.573,29 0.0 10563.0 526.0 20.Mai2031 113.0
EMR EMERSON ELECTRIC CO Produktionsmittel 212.586,86 0.0 6424.0 1547.0 21.Dez.2051 280.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 212.654,38 0.0 10339.0 344.0 25.Nov.2029 600.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 212.656,82 0.0 10536.0 785.0 15.März2036 526.0
ARRFP APRR SA MTN RegS Transport 212.676,31 0.0 10474.0 572.0 13.Jan.2032 163.0
CSX CSX CORP Transport 212.711,26 0.0 8433.0 1189.0 15.März2044 410.0
UBS UBS GROUP AG 144A Bankwesen 212.766,03 0.0 10536.0 256.0 22.Sept.2029 625.0
VLO VALERO ENERGY CORPORATION Energie 212.839,73 0.0 6922.0 1390.0 01.Dez.2051 365.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 212.893,69 0.0 10418.0 275.0 09.Jan.2030 617.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 212.898,17 0.0 7070.0 1186.0 23.Okt.2043 470.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 212.045,91 0.0 10473.0 678.0 13.Apr.2033 185.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 212.144,31 0.0 10401.0 240.0 13.Juli2028 579.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 212.163,35 0.0 11741.0 276.0 12.Jan.2029 388.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 212.170,42 0.0 10869.0 862.0 01.Feb.2038 595.0
CNP CENTERPOINT ENERGY INC Elektro- 212.185,15 0.0 10354.0 308.0 01.Juni2029 540.0
DXC DXC TECHNOLOGY CO Technologie 212.186,52 0.0 9387.0 268.0 15.Sept.2028 238.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 212.226,07 0.0 9428.0 413.0 15.Mai2030 275.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 212.281,66 0.0 10596.0 373.0 17.Sept.2029 88.0
WOORIB WOORI BANK MTN RegS Bankwesen 212.290,27 0.0 10407.0 309.0 31.Dez.2079 638.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 212.304,90 0.0 10355.0 944.0 15.Juni2040 600.0
SRGIM SNAM SPA MTN RegS Erdgas 212.386,76 0.0 10619.0 301.0 07.Dez.2028 0.0
CABKSM CAIXABANK SA 144A Bankwesen 212.414,93 0.0 10409.0 196.0 18.Jan.2029 621.0
TCN TELUS CORPORATION Kommunikation 211.647,48 0.0 6997.0 391.0 19.Feb.2030 315.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 211.652,41 0.0 10506.0 256.0 06.Okt.2028 613.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 211.690,86 0.0 7575.0 1373.0 25.Jan.2050 380.0
CNALN CENTRICA PLC MTN RegS Erdgas 211.705,16 0.0 14442.0 616.0 19.Sept.2033 700.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 211.714,77 0.0 6996.0 207.0 17.Jan.2028 250.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 211.760,59 0.0 10531.0 665.0 15.Apr.2034 575.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 211.795,03 0.0 10357.0 500.0 15.Dez.2031 538.0
EQH EQUITABLE HOLDINGS INC Versicherung 211.796,47 0.0 10388.0 570.0 11.Jan.2033 559.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 211.820,47 0.0 10463.0 205.0 10.März2028 650.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 211.828,31 0.0 10339.0 267.0 01.Dez.2028 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 211.832,54 0.0 10354.0 715.0 06.Juni2036 532.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 211.851,97 0.0 12094.0 278.0 13.Nov.2029 463.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 211.889,39 0.0 6523.0 190.0 25.Nov.2027 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 211.897,36 0.0 10492.0 553.0 13.Sept.2033 547.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 211.901,73 0.0 11906.0 242.0 13.Juni2028 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 211.936,62 0.0 9398.0 224.0 15.März2028 115.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 211.984,93 0.0 10599.0 320.0 16.Feb.2029 0.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 211.226,01 0.0 10447.0 659.0 06.März2034 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 211.237,45 0.0 10366.0 319.0 10.Juli2030 538.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 211.251,96 0.0 10300.0 402.0 30.Juli2030 520.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 211.252,78 0.0 10377.0 611.0 14.Juli2033 525.0
LRFP LEGRAND SA RegS Produktionsmittel 211.256,21 0.0 10481.0 614.0 06.Juli2032 188.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 211.264,07 0.0 10380.0 691.0 01.Feb.2035 600.0
UBS UBS GROUP AG 144A Bankwesen 211.291,54 0.0 10458.0 336.0 13.Sept.2030 562.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 211.298,62 0.0 11740.0 206.0 24.Jan.2028 353.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 211.330,49 0.0 11709.0 187.0 04.Dez.2027 331.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 211.422,22 0.0 11979.0 586.0 03.Sept.2032 413.0
SLFCN SUN LIFE FINANCIAL INC MTN Versicherung 211.452,52 0.0 7043.0 142.0 10.Mai2032 258.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 211.484,20 0.0 7044.0 1434.0 15.Nov.2050 350.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 211.530,19 0.0 8363.0 1213.0 30.Nov.2046 439.0
NGGLN NATIONAL GRID PLC Elektro- 211.562,19 0.0 10382.0 639.0 11.Jan.2034 542.0
SGELN SAGE GROUP PLC MTN RegS Technologie 211.585,50 0.0 11755.0 204.0 15.Feb.2028 382.0
CB CHUBB INA HOLDINGS LLC Versicherung 211.592,39 0.0 10509.0 528.0 15.Juni2031 140.0
UNH UNITEDHEALTH GROUP INC Versicherung 211.598,05 0.0 7657.0 1329.0 15.Okt.2047 375.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 210.773,92 0.0 10400.0 552.0 15.Aug.2032 521.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 210.778,41 0.0 11814.0 715.0 21.Mai2034 398.0
BIIB BIOGEN INC Consumer Non-Cyclical 210.783,67 0.0 10530.0 726.0 15.Mai2035 575.0
LEA LEAR CORPORATION Zyklische Konsumgüter 210.893,30 0.0 9925.0 164.0 15.Sept.2027 380.0
PVH PVH CORP Zyklische Konsumgüter 210.898,24 0.0 11885.0 324.0 16.Juli2029 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 210.918,05 0.0 10504.0 712.0 24.Apr.2036 562.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 210.941,04 0.0 10350.0 278.0 12.Jan.2029 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 210.953,88 0.0 10432.0 591.0 01.März2033 520.0
AJG ARTHUR J GALLAGHER & CO Versicherung 210.958,18 0.0 10357.0 671.0 15.Juli2034 545.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 211.015,50 0.0 10337.0 731.0 29.Juni2035 549.0
PEP PEPSICO INC Consumer Non-Cyclical 211.025,17 0.0 7611.0 1421.0 19.März2050 363.0
AES AES ANDES SA RegS Elektro- 211.040,54 0.0 10436.0 512.0 14.März2032 625.0
BRO BROWN & BROWN INC Versicherung 211.077,27 0.0 10303.0 656.0 11.Juni2034 565.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 211.131,84 0.0 10361.0 242.0 21.Juli2028 588.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 211.141,31 0.0 10484.0 655.0 05.Apr.2034 575.0
UBS UBS AG (LONDON BRANCH) Bankwesen 211.151,81 0.0 10448.0 257.0 11.Sept.2028 565.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 210.355,09 0.0 10367.0 494.0 02.März2031 182.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 210.358,86 0.0 11912.0 336.0 01.Sept.2029 425.0
R RYDER SYSTEM INC MTN Transport 210.378,20 0.0 10271.0 225.0 01.Juni2028 525.0
SO SOUTHERN COMPANY (THE) Elektro- 210.385,98 0.0 9764.0 399.0 30.Apr.2030 370.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 210.388,79 0.0 10377.0 553.0 15.Aug.2032 535.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 210.407,14 0.0 10320.0 672.0 05.Juli2034 530.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 210.413,42 0.0 10516.0 386.0 04.Nov.2029 88.0
CWBCN CANADIAN WESTERN BANK Bankwesen 210.425,66 0.0 6958.0 200.0 16.Dez.2027 182.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 210.430,91 0.0 10464.0 656.0 15.Apr.2034 580.0
ELV ELEVANCE HEALTH INC Versicherung 210.438,87 0.0 10299.0 314.0 15.Juni2029 515.0
EQT EQT CORP Energie 210.441,29 0.0 10168.0 50.0 01.Juni2027 750.0
GXO GXO LOGISTICS INC Transport 210.464,69 0.0 10497.0 306.0 06.Mai2029 625.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Basic Industry 210.486,11 0.0 10514.0 297.0 15.Mai2029 613.0
NTRCN NUTRIEN LTD Basic Industry 210.519,03 0.0 10301.0 665.0 21.Juni2034 540.0
PSA PUBLIC STORAGE OPERATING CO REITS 210.557,03 0.0 10372.0 619.0 01.Aug.2033 510.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 210.597,55 0.0 6354.0 1514.0 15.Dez.2051 290.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 210.613,92 0.0 7541.0 1144.0 29.Juni2041 299.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 210.625,22 0.0 10273.0 186.0 29.Nov.2027 540.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 210.666,76 0.0 10469.0 1029.0 11.Okt.2041 580.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 210.752,50 0.0 9291.0 390.0 04.Feb.2030 255.0
QBEAU QBE INSURANCE GROUP LTD RegS Versicherung 209.935,11 0.0 10419.0 421.0 03.Okt.2035 583.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 209.952,87 0.0 10336.0 441.0 30.Jan.2031 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 209.969,82 0.0 10332.0 1308.0 15.Aug.2055 625.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 209.979,64 0.0 10900.0 754.0 15.Jan.2036 600.0
MU MICRON TECHNOLOGY INC Technologie 209.981,60 0.0 10468.0 568.0 01.Nov.2032 565.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 210.005,49 0.0 10309.0 280.0 19.Jan.2030 563.0
ATO ATMOS ENERGY CORPORATION Erdgas 210.007,87 0.0 10291.0 742.0 15.Aug.2035 520.0
BRUPOW BRUCE POWER LP RegS Elektro- 210.022,17 0.0 6860.0 1350.0 21.Juni2049 475.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 210.100,20 0.0 6460.0 1526.0 15.Nov.2050 284.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 210.112,40 0.0 10504.0 389.0 12.Nov.2029 63.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 210.140,25 0.0 10485.0 658.0 08.Mai2034 600.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 210.147,48 0.0 10404.0 258.0 14.Sept.2028 555.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 210.185,38 0.0 10502.0 381.0 06.Okt.2029 50.0
ENGIFP ENGIE SA RegS Erdgas 210.225,75 0.0 10427.0 482.0 31.Dez.2079 188.0
PSA PUBLIC STORAGE OPERATING CO REITS 210.232,65 0.0 10332.0 281.0 15.Jan.2029 513.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 210.252,04 0.0 10309.0 282.0 08.Jan.2029 550.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 210.314,64 0.0 10288.0 357.0 10.Dez.2029 510.0
COTY COTY INC 144A Consumer Non-Cyclical 210.322,36 0.0 10284.0 214.0 15.Juli2030 663.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 209.480,62 0.0 10226.0 1273.0 01.Juli2055 638.0
DLR DIGITAL REALTY TRUST LP REITS 209.530,21 0.0 10282.0 193.0 15.Jan.2028 555.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 209.567,80 0.0 10358.0 508.0 15.März2032 655.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 209.588,89 0.0 10376.0 258.0 12.Sept.2028 540.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 209.618,51 0.0 10282.0 695.0 15.Jan.2035 567.0
BNP BNP PARIBAS SA Bankwesen 209.708,36 0.0 6926.0 341.0 13.Juli2029 254.0
REG REGENCY CENTERS LP REITS 209.708,99 0.0 10302.0 644.0 15.Jan.2034 525.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 209.721,21 0.0 11714.0 293.0 02.März2029 325.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 209.774,77 0.0 6907.0 1428.0 15.Aug.2049 320.0
EQR ERP OPERATING LP REITS 209.862,52 0.0 10233.0 540.0 15.Juni2032 495.0
SRGIM SNAM SPA MTN RegS Erdgas 209.870,84 0.0 11700.0 208.0 19.Feb.2028 338.0
IREIM IREN SPA MTN RegS Elektro- 209.877,38 0.0 11844.0 579.0 22.Juli2032 388.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 209.896,95 0.0 10296.0 634.0 15.Jan.2034 568.0
SANTAN BANCO SANTANDER SA Bankwesen 209.096,47 0.0 10352.0 296.0 14.März2030 554.0
ALMARA ALMARAI SUKUK LTD RegS Consumer Non-Cyclical 209.102,36 0.0 10286.0 621.0 25.Juli2033 523.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 209.119,74 0.0 10287.0 324.0 15.Aug.2029 635.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 209.125,76 0.0 11526.0 738.0 25.Nov.2034 372.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 209.154,80 0.0 10237.0 757.0 15.Jan.2036 545.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 209.171,71 0.0 10255.0 510.0 15.Dez.2031 470.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 209.175,88 0.0 11666.0 706.0 15.März2034 363.0
SRGIM SNAM SPA 144A Erdgas 209.194,79 0.0 10219.0 390.0 28.Mai2030 500.0
USB US BANCORP MTN Bankwesen 209.204,00 0.0 10293.0 325.0 23.Juli2030 510.0
MET METLIFE INC Versicherung 209.206,79 0.0 9287.0 1145.0 13.Nov.2043 488.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 209.230,84 0.0 10374.0 523.0 25.März2032 565.0
HEI HEICO CORP Produktionsmittel 209.230,90 0.0 10301.0 242.0 01.Aug.2028 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 209.246,37 0.0 10361.0 300.0 13.März2029 538.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 209.279,97 0.0 10372.0 624.0 21.Sept.2033 550.0
AMAT APPLIED MATERIALS INC Technologie 209.316,76 0.0 10258.0 316.0 15.Juni2029 480.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 209.336,69 0.0 10421.0 824.0 07.Okt.2035 286.0
BCECN BELL CANADA INC Kommunikation 209.353,45 0.0 6947.0 169.0 16.Aug.2027 165.0
K KELLANOVA Consumer Non-Cyclical 209.400,68 0.0 10353.0 590.0 01.März2033 525.0
JPM JPMORGAN CHASE & CO Bankwesen 209.409,32 0.0 10415.0 1007.0 15.Okt.2040 550.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 209.455,57 0.0 6949.0 1395.0 17.Okt.2049 350.0
K KELLANOVA Consumer Non-Cyclical 209.457,16 0.0 11746.0 713.0 16.Mai2034 375.0
PWR QUANTA SERVICES INC. Industrial Other 208.627,09 0.0 10283.0 682.0 09.Aug.2034 525.0
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Zyklische Konsumgüter 208.643,40 0.0 10229.0 296.0 11.Juli2029 563.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 208.684,74 0.0 10333.0 664.0 08.März2034 499.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 208.729,86 0.0 10351.0 1330.0 01.Apr.2055 614.0
AMT AMERICAN TOWER CORPORATION Kommunikation 208.739,59 0.0 10427.0 268.0 15.Nov.2028 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 208.774,41 0.0 10316.0 972.0 01.März2040 550.0
MARUB MARUBENI CORP 144A Industrial Other 208.799,29 0.0 10365.0 724.0 01.Apr.2035 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 208.822,30 0.0 10427.0 472.0 05.Okt.2030 95.0
ASML ASML HOLDING NV RegS Technologie 208.834,49 0.0 10421.0 419.0 25.Feb.2030 25.0
R RYDER SYSTEM INC MTN Transport 208.843,09 0.0 10211.0 353.0 01.Dez.2029 490.0
EQT EQT CORP Energie 208.876,98 0.0 10355.0 97.0 01.Apr.2029 638.0
MGNLN PRUDENTIAL PLC RegS Versicherung 208.909,24 0.0 10389.0 265.0 20.Okt.2048 650.0
MU MICRON TECHNOLOGY INC Technologie 208.919,10 0.0 10291.0 276.0 06.Feb.2029 533.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 208.934,38 0.0 10294.0 546.0 11.Aug.2032 550.0
GE GENERAL ELECTRIC CO Produktionsmittel 208.935,73 0.0 11084.0 334.0 17.Mai2029 150.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 208.959,76 0.0 10358.0 381.0 15.März2030 489.0
ENFP BOUYGUES SA RegS Produktionsmittel 208.987,65 0.0 10405.0 413.0 11.Feb.2030 50.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 208.994,74 0.0 10259.0 241.0 07.Juli2028 513.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 209.007,85 0.0 6919.0 350.0 09.Aug.2029 237.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 209.019,61 0.0 10378.0 653.0 05.Apr.2035 570.0
COR CENCORA INC Consumer Non-Cyclical 209.029,79 0.0 10241.0 357.0 15.Dez.2029 485.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 209.030,21 0.0 10444.0 678.0 16.Mai2034 550.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 209.036,19 0.0 10258.0 319.0 03.Juli2029 505.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 209.045,80 0.0 10191.0 226.0 22.Mai2029 436.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 208.196,82 0.0 6752.0 583.0 31.Mai2033 613.0
D DOMINION ENERGY INC Elektro- 208.199,95 0.0 10401.0 574.0 15.Nov.2032 538.0
GMT GATX CORPORATION Finanzunternehmen 208.202,34 0.0 10131.0 1287.0 05.Juni2054 605.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 208.237,59 0.0 10276.0 372.0 10.Feb.2030 485.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 208.257,78 0.0 11801.0 823.0 01.Okt.2037 713.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 208.272,07 0.0 10271.0 620.0 11.Aug.2033 515.0
BRKHEC PACIFICORP Elektro- 208.281,13 0.0 10204.0 887.0 15.Jan.2039 600.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 208.281,16 0.0 9248.0 1252.0 15.Nov.2048 525.0
RELLN RELX CAPITAL INC Technologie 208.293,13 0.0 10336.0 726.0 27.März2035 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 208.302,05 0.0 10193.0 404.0 15.Juli2030 465.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 208.305,63 0.0 10385.0 446.0 20.Juni2030 63.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 208.306,26 0.0 10189.0 396.0 28.Mai2030 470.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 208.360,70 0.0 10305.0 690.0 18.März2035 645.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 208.366,29 0.0 10254.0 288.0 25.Jan.2029 510.0
MAFUAE MAF SUKUK LTD RegS Financial Other 208.369,94 0.0 10182.0 611.0 01.Juni2033 500.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 208.384,15 0.0 11736.0 323.0 24.Juni2029 363.0
RGA OMNIS FUNDING TRUST 144A Versicherung 208.392,40 0.0 10408.0 1268.0 15.Mai2055 672.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 208.393,11 0.0 10211.0 109.0 15.Jan.2027 595.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 208.396,65 0.0 10410.0 1322.0 15.Nov.2052 595.0
XEL XCEL ENERGY INC Elektro- 208.399,40 0.0 10364.0 715.0 15.Apr.2035 560.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 208.406,52 0.0 8291.0 1315.0 10.Apr.2047 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 208.406,70 0.0 10239.0 850.0 01.Feb.2038 595.0
TXN TEXAS INSTRUMENTS INC Technologie 208.417,60 0.0 10198.0 394.0 23.Mai2030 450.0
SO GEORGIA POWER COMPANY Elektro- 208.427,50 0.0 10325.0 653.0 15.März2034 525.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 208.436,44 0.0 10179.0 541.0 26.Mai2033 499.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 208.441,98 0.0 10403.0 315.0 08.Mai2029 525.0
TALANX TALANX AG RegS Versicherung 208.445,47 0.0 10227.0 601.0 01.Dez.2042 175.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 208.478,79 0.0 10293.0 450.0 15.Feb.2031 490.0
AES AES ANDES SA RegS Elektro- 208.493,26 0.0 10309.0 291.0 15.März2029 630.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 208.495,84 0.0 10347.0 662.0 28.März2034 530.0
DOX AMDOCS LTD Technologie 208.514,20 0.0 9157.0 419.0 15.Juni2030 254.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 208.550,60 0.0 10212.0 151.0 02.Juli2027 559.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 208.558,01 0.0 9208.0 435.0 15.Aug.2030 229.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 208.559,10 0.0 10328.0 455.0 08.März2031 491.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 208.576,64 0.0 11685.0 314.0 16.Apr.2029 338.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 208.591,46 0.0 11573.0 534.0 05.Dez.2031 275.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 208.608,35 0.0 10200.0 189.0 07.Dez.2027 505.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 207.778,96 0.0 11617.0 398.0 15.Apr.2030 370.0
NTRCN NUTRIEN LTD Basic Industry 207.826,90 0.0 10291.0 526.0 12.März2032 525.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 207.847,90 0.0 11581.0 763.0 31.März2035 400.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 207.926,49 0.0 10316.0 653.0 01.Apr.2034 575.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 207.976,74 0.0 11836.0 356.0 16.Okt.2030 425.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 207.985,30 0.0 10002.0 377.0 31.Mai2030 625.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Versicherung 207.986,87 0.0 10144.0 146.0 15.Juni2052 590.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 208.020,52 0.0 10265.0 449.0 08.Feb.2031 475.0
TRGP TARGA RESOURCES CORP Energie 208.025,22 0.0 10251.0 760.0 15.Feb.2036 565.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 208.033,66 0.0 10326.0 607.0 28.März2033 515.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 208.038,74 0.0 10317.0 496.0 17.Jan.2031 88.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 208.046,97 0.0 10322.0 304.0 26.März2029 525.0
TXN TEXAS INSTRUMENTS INC Technologie 208.055,36 0.0 10264.0 660.0 08.Feb.2034 485.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 208.057,97 0.0 10219.0 706.0 15.Jan.2035 525.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 208.062,08 0.0 11564.0 371.0 27.Nov.2029 288.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 208.072,66 0.0 10183.0 394.0 28.Mai2030 460.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 208.089,83 0.0 10192.0 671.0 02.Juli2034 550.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 208.095,28 0.0 6908.0 219.0 25.Feb.2028 165.0
PEP PEPSICO INC Consumer Non-Cyclical 208.105,94 0.0 10261.0 720.0 07.Feb.2035 500.0
UPS UNITED PARCEL SERVICE INC Transport 208.108,85 0.0 10394.0 1482.0 14.Mai2065 605.0
TRV TRAVELERS COMPANIES INC Versicherung 208.113,47 0.0 10220.0 1372.0 24.Juli2055 570.0
PHM PULTE GROUP INC Zyklische Konsumgüter 208.114,74 0.0 10077.0 89.0 15.Jan.2027 500.0
EIX EDISON INTERNATIONAL Elektro- 208.115,74 0.0 10157.0 132.0 15.Juni2027 575.0
KO COCA-COLA CO Consumer Non-Cyclical 208.127,74 0.0 10381.0 436.0 06.Mai2030 40.0
SECBPM SECURITY BANK CORP MTN RegS Bankwesen 208.142,56 0.0 10396.0 316.0 14.Mai2029 550.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 207.363,41 0.0 10288.0 614.0 17.Juni2032 163.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 207.413,12 0.0 10235.0 288.0 01.März2029 613.0
WOORIB WOORI BANK MTN RegS Bankwesen 207.419,29 0.0 10221.0 249.0 06.Aug.2028 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 207.420,08 0.0 10206.0 579.0 24.Jan.2034 507.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 207.437,63 0.0 10240.0 247.0 15.Aug.2028 495.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 207.438,70 0.0 10288.0 385.0 21.März2030 505.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 207.472,95 0.0 10345.0 602.0 02.Mai2033 550.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 207.473,66 0.0 10374.0 318.0 21.Mai2034 552.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 207.487,45 0.0 9203.0 493.0 27.Apr.2031 285.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 207.490,51 0.0 10236.0 293.0 15.Feb.2029 518.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 207.500,62 0.0 10366.0 735.0 15.Mai2035 540.0
ENGIFP ENGIE SA 144A Erdgas 207.511,61 0.0 10316.0 303.0 10.Apr.2029 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 207.522,72 0.0 10081.0 270.0 16.Okt.2028 431.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 207.523,55 0.0 10303.0 386.0 02.Apr.2030 538.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 207.537,43 0.0 10293.0 385.0 21.März2030 502.0
GIBACN CGI INC Technologie 207.537,44 0.0 6892.0 271.0 18.Sept.2028 210.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.547,68 0.0 10339.0 389.0 24.Apr.2031 516.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Bankwesen 207.552,38 0.0 10274.0 337.0 10.Sept.2029 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 207.563,84 0.0 10200.0 545.0 15.Juli2032 510.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 207.567,30 0.0 11641.0 319.0 16.Apr.2029 319.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.598,40 0.0 10330.0 306.0 17.Apr.2030 526.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 207.615,87 0.0 10201.0 228.0 21.Juli2028 539.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 207.645,69 0.0 10163.0 65.0 26.Juli2026 688.0
AIA AIA GROUP LTD MTN 144A Versicherung 207.665,15 0.0 10319.0 604.0 04.Apr.2033 495.0
ENBCN ENBRIDGE INC Energie 207.667,77 0.0 6818.0 1437.0 01.Aug.2051 340.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 207.670,94 0.0 10182.0 152.0 06.Juli2027 539.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 207.680,96 0.0 10305.0 304.0 28.März2029 538.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 207.700,89 0.0 11531.0 366.0 29.Nov.2030 300.0
ES NSTAR ELECTRIC CO Elektro- 207.716,11 0.0 6777.0 1483.0 01.Juni2051 310.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 207.717,77 0.0 11690.0 131.0 27.Juni2027 388.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 207.729,95 0.0 10304.0 993.0 01.Apr.2041 595.0
NTRCN NUTRIEN LTD Basic Industry 207.740,31 0.0 10170.0 148.0 21.Juni2027 520.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 207.759,63 0.0 10214.0 196.0 23.Jan.2028 530.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 206.954,66 0.0 10317.0 639.0 21.Sept.2032 163.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 206.968,89 0.0 10179.0 159.0 31.Juli2027 550.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 206.988,73 0.0 10319.0 346.0 04.Nov.2029 640.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 206.998,20 0.0 11520.0 627.0 24.Jan.2033 325.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 207.038,76 0.0 11607.0 283.0 08.Dez.2028 313.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 207.039,29 0.0 10343.0 610.0 15.Mai2033 525.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 207.055,43 0.0 11593.0 560.0 16.Apr.2032 346.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 207.119,12 0.0 10173.0 654.0 09.Jan.2034 500.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 207.124,58 0.0 10355.0 1002.0 20.Nov.2037 288.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 207.167,47 0.0 10288.0 301.0 03.Apr.2029 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 207.171,93 0.0 10121.0 154.0 15.Juli2027 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 207.174,95 0.0 10261.0 719.0 15.März2035 535.0
SAFFP SAFRAN SA RegS Produktionsmittel 207.202,43 0.0 10301.0 514.0 17.März2031 75.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 207.212,25 0.0 10272.0 337.0 30.Sept.2029 625.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 207.214,19 0.0 6839.0 338.0 22.Juni2029 230.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 207.228,89 0.0 10332.0 177.0 03.Nov.2027 590.0
PEP PEPSICO INC Consumer Non-Cyclical 207.235,41 0.0 10207.0 326.0 17.Juli2029 450.0
TRGP TARGA RESOURCES CORP Energie 207.237,99 0.0 10160.0 144.0 01.Juli2027 520.0
CMCSA SKY LTD MTN RegS Kommunikation 207.250,92 0.0 13421.0 141.0 21.Mai2027 600.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 207.260,89 0.0 10283.0 380.0 27.März2030 535.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 207.273,46 0.0 10170.0 239.0 28.Juni2028 488.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 207.284,06 0.0 10182.0 195.0 13.Jan.2029 513.0
PEP PEPSICO INC Consumer Non-Cyclical 207.309,59 0.0 10213.0 558.0 23.Juli2032 465.0
AEE UNION ELECTRIC CO Elektro- 207.330,74 0.0 10294.0 666.0 01.Apr.2034 520.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 207.331,76 0.0 10311.0 528.0 18.Mai2031 95.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 207.333,65 0.0 10191.0 285.0 05.Jan.2029 465.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 206.522,06 0.0 10180.0 291.0 29.Jan.2029 470.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 206.540,33 0.0 11617.0 648.0 17.Juni2033 375.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 206.565,39 0.0 11604.0 570.0 17.Mai2032 338.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 206.592,95 0.0 10160.0 200.0 14.Jan.2028 480.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical 206.614,39 0.0 8208.0 1338.0 01.Okt.2048 409.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 206.624,15 0.0 10243.0 173.0 22.Sept.2027 538.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 206.635,73 0.0 10202.0 581.0 26.Jan.2032 138.0
HD HOME DEPOT INC Zyklische Konsumgüter 206.660,63 0.0 10284.0 306.0 15.Apr.2029 490.0
VTRS VIATRIS INC Consumer Non-Cyclical 206.677,12 0.0 9074.0 419.0 22.Juni2030 270.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 206.677,22 0.0 10081.0 350.0 31.Jan.2031 588.0
INTNED ING GROEP NV Bankwesen 206.694,82 0.0 10256.0 386.0 25.März2031 507.0
FLEX FLEX LTD Technologie 206.723,61 0.0 10125.0 308.0 15.Juni2029 488.0
ESGR ENSTAR GROUP LTD Versicherung 206.736,01 0.0 10103.0 305.0 01.Juni2029 495.0
FI FISERV INC Technologie 206.763,06 0.0 10219.0 206.0 02.März2028 545.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 206.770,48 0.0 11805.0 279.0 12.Nov.2028 363.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 206.774,26 0.0 10219.0 292.0 20.Feb.2029 475.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 206.778,78 0.0 10307.0 176.0 01.Nov.2027 575.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 206.833,94 0.0 9134.0 560.0 10.März2032 297.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 206.837,70 0.0 10188.0 158.0 11.Aug.2032 555.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 206.864,20 0.0 11553.0 554.0 22.Feb.2032 275.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 206.875,37 0.0 9177.0 447.0 15.Sept.2036 290.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 206.891,44 0.0 10161.0 198.0 10.Jan.2028 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 206.909,33 0.0 10257.0 381.0 15.März2030 480.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 206.061,06 0.0 10161.0 671.0 29.Jan.2034 455.0
D DOMINION RESOURCES INC Elektro- 206.067,53 0.0 11472.0 838.0 15.Juni2038 700.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 206.073,56 0.0 10202.0 382.0 05.März2030 480.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 206.106,43 0.0 11680.0 167.0 25.Aug.2028 353.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 206.125,94 0.0 13687.0 687.0 28.Okt.2034 638.0
BRKHEC PACIFICORP Elektro- 206.161,49 0.0 10172.0 290.0 15.Feb.2029 510.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 206.163,38 0.0 10081.0 155.0 29.Nov.2027 475.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 206.173,06 0.0 7484.0 265.0 10.Nov.2028 638.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 206.189,32 0.0 11145.0 384.0 20.Nov.2029 188.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Versicherung 206.195,27 0.0 10131.0 460.0 31.Dez.2079 540.0
ALOFP ALSTOM SA RegS Produktionsmittel 206.198,31 0.0 10292.0 458.0 27.Juli2030 50.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 206.206,28 0.0 10235.0 387.0 27.März2030 500.0
AON AON CORP Versicherung 206.212,16 0.0 10116.0 267.0 15.Dez.2028 450.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 206.220,37 0.0 10299.0 534.0 13.Mai2032 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 206.224,18 0.0 11700.0 174.0 05.Sept.2027 349.0
WMB WILLIAMS COMPANIES INC Energie 206.236,81 0.0 10202.0 1333.0 15.März2055 600.0
KOMATS KOMATSU FINANCE AMERICA INC 144A Produktionsmittel 206.237,88 0.0 10243.0 170.0 06.Okt.2027 550.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 206.276,48 0.0 13011.0 145.0 01.Juli2027 413.0
ENIIM ENI SPA 144A Energie 206.285,56 0.0 10305.0 670.0 15.Mai2034 550.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 206.293,51 0.0 10229.0 298.0 22.März2029 525.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 206.314,12 0.0 10258.0 158.0 15.Okt.2027 575.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 206.356,63 0.0 10088.0 695.0 15.Dez.2034 530.0
NOKIA NOKIA OYJ MTN RegS Technologie 206.365,00 0.0 11605.0 224.0 15.Mai2028 313.0
NWG NATWEST GROUP PLC Bankwesen 206.408,83 0.0 10242.0 173.0 30.Sept.2028 552.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 206.429,80 0.0 10112.0 62.0 13.Juli2026 588.0
KRA KRATON CORP RegS Basic Industry 206.430,78 0.0 10147.0 155.0 15.Juli2027 500.0
HIKLN HIKMA FINANCE USA LLC RegS Consumer Non-Cyclical 206.434,18 0.0 10132.0 403.0 08.Juli2030 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 206.447,23 0.0 9071.0 1199.0 01.Sept.2045 470.0
AEP AEP TEXAS INC Elektro- 206.460,63 0.0 9094.0 428.0 01.Juli2030 210.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 206.461,19 0.0 10222.0 375.0 18.März2030 575.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 206.464,05 0.0 10236.0 298.0 14.März2029 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 205.633,19 0.0 10212.0 602.0 01.Apr.2033 500.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 205.678,09 0.0 10152.0 202.0 10.Feb.2028 470.0
BRO BROWN & BROWN INC Versicherung 205.682,32 0.0 10091.0 234.0 23.Juni2028 470.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 205.684,53 0.0 10083.0 152.0 06.Juli2027 538.0
TXN TEXAS INSTRUMENTS INC Technologie 205.686,88 0.0 10162.0 204.0 15.Feb.2028 460.0
T AT&T INC Kommunikation 205.706,08 0.0 10135.0 1186.0 15.Feb.2047 565.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 205.749,69 0.0 11651.0 427.0 05.Aug.2030 312.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 205.760,29 0.0 10002.0 1277.0 01.Juni2054 605.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 205.774,14 0.0 10135.0 158.0 27.Juli2027 485.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 205.775,37 0.0 10104.0 198.0 30.Jan.2028 598.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 205.779,88 0.0 9055.0 1371.0 15.März2053 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 205.788,85 0.0 10160.0 661.0 15.Feb.2034 485.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 205.822,19 0.0 9112.0 490.0 01.Apr.2031 255.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 205.851,97 0.0 10053.0 611.0 24.Mai2033 488.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 205.872,00 0.0 10141.0 1273.0 25.Feb.2055 638.0
COFBBB COFINIMMO SA RegS REITS 205.892,16 0.0 10197.0 483.0 02.Dez.2030 88.0
UPS UNITED PARCEL SERVICE INC Transport 205.932,09 0.0 10250.0 431.0 15.Okt.2030 465.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 205.977,59 0.0 11580.0 573.0 19.Mai2032 325.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 205.977,79 0.0 10234.0 133.0 16.Apr.2027 663.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 205.999,68 0.0 10203.0 723.0 14.März2035 520.0
LRCX LAM RESEARCH CORPORATION Technologie 206.023,79 0.0 9074.0 426.0 15.Juni2030 190.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 205.203,65 0.0 10050.0 390.0 28.Mai2030 438.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 205.225,69 0.0 10000.0 1.0 26.Nov.2025 538.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 205.241,71 0.0 10142.0 683.0 12.März2040 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 205.243,12 0.0 10148.0 1310.0 15.Sept.2055 620.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 205.254,31 0.0 10194.0 603.0 01.Apr.2033 495.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 205.270,57 0.0 9019.0 547.0 15.Dez.2031 240.0
DUK DUKE ENERGY CORP Elektro- 205.272,63 0.0 10080.0 107.0 05.Jan.2027 485.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 205.277,09 0.0 8088.0 1159.0 02.Juni2040 200.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 205.281,34 0.0 10157.0 752.0 09.Sept.2035 536.0
DUK DUKE ENERGY CORP Elektro- 205.282,80 0.0 8916.0 1177.0 15.Dez.2045 480.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 205.293,61 0.0 10193.0 220.0 02.Apr.2028 525.0
V VISA INC Technologie 205.316,49 0.0 11523.0 927.0 15.Mai2037 350.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 205.319,01 0.0 10062.0 544.0 15.Juni2032 470.0
TE TAMPA ELECTRIC COMPANY Elektro- 205.319,33 0.0 10152.0 721.0 01.März2035 515.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 205.319,78 0.0 9001.0 1128.0 15.Aug.2043 465.0
ALLY ALLY FINANCIAL INC Bankwesen 205.359,98 0.0 10054.0 140.0 09.Juni2027 475.0
AL AIR LEASE CORPORATION SUKUK LTD 144A Finanzunternehmen 205.373,45 0.0 10187.0 214.0 01.Apr.2028 585.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 205.380,93 0.0 10145.0 212.0 05.März2028 588.0
EXOIM EXOR NV RegS Financial Other 205.391,51 0.0 10185.0 497.0 19.Jan.2031 88.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 205.392,41 0.0 10122.0 210.0 17.Apr.2028 485.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 205.401,34 0.0 9055.0 1099.0 01.Apr.2044 530.0
HSBC HSBC USA INC Bankwesen 205.409,27 0.0 10157.0 122.0 04.März2027 529.0
GPN GLOBAL PAYMENTS INC Technologie 205.423,54 0.0 10003.0 11.0 01.Apr.2026 480.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 205.452,36 0.0 10061.0 1374.0 04.Juli2053 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 205.468,47 0.0 11305.0 113.0 15.Jan.2027 113.0
MARS MARS INC 144A Consumer Non-Cyclical 205.472,18 0.0 10234.0 469.0 20.Apr.2031 465.0
PEP PEPSICO INC Consumer Non-Cyclical 205.515,48 0.0 10147.0 202.0 07.Feb.2028 445.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 205.544,74 0.0 10267.0 713.0 15.Mai2035 615.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 205.559,04 0.0 10105.0 407.0 17.Juli2030 503.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 205.578,74 0.0 10246.0 414.0 12.Feb.2030 38.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 205.600,74 0.0 11730.0 917.0 26.Feb.2035 20.0
PWR QUANTA SERVICES INC. Industrial Other 204.773,74 0.0 10104.0 156.0 09.Aug.2027 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 204.844,15 0.0 10070.0 152.0 30.Juni2027 440.0
WMB WILLIAMS COMPANIES INC Energie 204.848,98 0.0 10008.0 1087.0 24.Juni2044 575.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 204.856,71 0.0 10076.0 1273.0 15.Aug.2054 627.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 204.859,93 0.0 10131.0 723.0 01.März2035 505.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 204.872,52 0.0 10175.0 221.0 01.Apr.2028 491.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 204.877,85 0.0 10149.0 210.0 17.März2028 535.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 204.914,33 0.0 10175.0 497.0 01.Okt.2031 510.0
DUK DUKE ENERGY CORP Elektro- 204.952,37 0.0 9996.0 1315.0 15.Juni2054 580.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 204.954,90 0.0 10132.0 724.0 10.Sept.2055 588.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 204.978,84 0.0 11508.0 488.0 06.Juni2031 388.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 204.983,12 0.0 10173.0 185.0 01.Apr.2028 550.0
BIDU BAIDU INC Technologie 204.985,46 0.0 10240.0 261.0 14.Nov.2028 488.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 205.011,55 0.0 10171.0 218.0 21.März2028 479.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 205.040,21 0.0 10061.0 225.0 15.Juni2028 440.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 205.097,65 0.0 11541.0 393.0 08.Feb.2030 288.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 205.125,66 0.0 10053.0 266.0 01.Dez.2028 430.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 205.127,13 0.0 10061.0 102.0 17.Dez.2026 457.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 205.137,47 0.0 10083.0 109.0 13.Jan.2027 490.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 205.138,16 0.0 11574.0 509.0 10.Juli2031 350.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 205.141,79 0.0 10169.0 341.0 13.Sept.2029 465.0
TRGP TARGA RESOURCES CORP Energie 205.158,82 0.0 10168.0 421.0 15.Sept.2030 490.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Kommunikation 205.174,08 0.0 10077.0 135.0 06.Juli2027 485.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 205.190,78 0.0 10187.0 214.0 28.März2028 495.0
DHLGR DEUTSCHE POST AG RegS Transport 204.343,41 0.0 11510.0 580.0 05.Juni2032 313.0
CVX CHEVRON USA INC Energie 204.365,60 0.0 10101.0 432.0 15.Okt.2030 430.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.374,87 0.0 10109.0 79.0 12.Sept.2026 570.0
MPLX MPLX LP Energie 204.375,91 0.0 10018.0 176.0 01.Dez.2027 425.0
CMCSA COMCAST CORPORATION Kommunikation 204.383,90 0.0 10211.0 548.0 15.Mai2032 495.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 204.384,42 0.0 10152.0 221.0 31.März2028 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 204.413,02 0.0 8474.0 1333.0 15.März2049 430.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 204.461,92 0.0 11602.0 172.0 27.Aug.2027 300.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 204.462,17 0.0 10106.0 1340.0 15.Sept.2055 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 204.479,88 0.0 11522.0 505.0 27.Juni2031 350.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 204.480,06 0.0 10076.0 1352.0 15.Aug.2053 555.0
AGCO AGCO CORPORATION Produktionsmittel 204.518,39 0.0 10135.0 120.0 21.März2027 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.532,60 0.0 10010.0 96.0 23.Nov.2026 438.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 204.540,95 0.0 11387.0 623.0 31.Jan.2033 325.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Bankwesen 204.570,89 0.0 10101.0 411.0 04.Sept.2035 595.0
CNP CENTERPOINT ENERGY INC Elektro- 204.623,79 0.0 10220.0 369.0 15.Mai2055 670.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 204.643,40 0.0 10097.0 413.0 04.Aug.2030 455.0
ES EVERSOURCE ENERGY Elektro- 204.654,43 0.0 10054.0 146.0 01.Juli2027 460.0
CCI CROWN CASTLE INC Kommunikation 204.682,33 0.0 10127.0 252.0 01.Sept.2028 480.0
WMB WILLIAMS COMPANIES INC Energie 204.718,29 0.0 10161.0 754.0 30.Sept.2035 530.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 204.719,11 0.0 10092.0 744.0 11.Aug.2035 520.0
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other 204.757,88 0.0 10145.0 165.0 15.Sept.2027 508.0
ET ENERGY TRANSFER LP Energie 203.915,76 0.0 9054.0 1136.0 15.Mai2045 535.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 203.923,93 0.0 13093.0 115.0 07.Feb.2047 488.0
MKL MARKEL GROUP INC Versicherung 203.954,62 0.0 10189.0 1330.0 16.Mai2054 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 203.961,96 0.0 8947.0 500.0 01.Juni2031 250.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 203.979,93 0.0 10114.0 578.0 27.Nov.2031 75.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 203.993,65 0.0 6687.0 1269.0 21.Jan.2047 474.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 203.996,85 0.0 10095.0 77.0 08.Sept.2026 515.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 204.000,63 0.0 10102.0 773.0 08.Juni2034 188.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 204.030,57 0.0 11464.0 595.0 15.Aug.2033 730.0
SKFBSS AB SKF RegS Produktionsmittel 204.037,30 0.0 11592.0 258.0 14.Sept.2028 313.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 204.073,21 0.0 10195.0 738.0 15.Mai2035 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 204.077,04 0.0 10105.0 214.0 03.März2028 455.0
PEP PEPSICO INC Consumer Non-Cyclical 204.087,66 0.0 10077.0 116.0 07.Feb.2027 440.0
UDR UDR INC MTN REITS 204.093,68 0.0 10064.0 280.0 26.Jan.2029 440.0
NXPI NXP BV Technologie 204.096,53 0.0 10071.0 744.0 19.Aug.2035 525.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 204.107,33 0.0 10143.0 701.0 07.Okt.2034 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 204.166,87 0.0 10095.0 683.0 06.Sept.2034 545.0
WM WASTE MANAGEMENT INC Produktionsmittel 204.169,96 0.0 10126.0 212.0 15.März2028 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 204.171,59 0.0 10201.0 396.0 15.Mai2030 463.0
O REALTY INCOME CORPORATION REITS 204.209,04 0.0 9004.0 558.0 15.Feb.2032 270.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 204.236,14 0.0 10152.0 132.0 09.Apr.2027 510.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 204.245,19 0.0 8990.0 552.0 01.Feb.2032 285.0
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Bankwesen 204.250,68 0.0 10107.0 749.0 11.Sept.2036 542.0
UNH UNITEDHEALTH GROUP INC Versicherung 204.253,08 0.0 8294.0 1276.0 15.Apr.2047 425.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 204.306,32 0.0 10130.0 217.0 17.März2028 480.0
OKE ONEOK INC Energie 204.308,89 0.0 10067.0 748.0 15.Okt.2035 540.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 204.312,42 0.0 10208.0 398.0 15.Mai2030 480.0
TXN TEXAS INSTRUMENTS INC Technologie 204.323,77 0.0 10085.0 110.0 08.Feb.2027 460.0
AWLN ANGLIAN WATER SERV FIN Utility Other 204.334,72 0.0 13755.0 275.0 15.Jan.2029 663.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 204.340,73 0.0 10060.0 553.0 21.Juli2032 470.0
NTRCN NUTRIEN LTD Basic Industry 203.499,42 0.0 10088.0 1319.0 27.März2053 580.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 203.551,40 0.0 10106.0 123.0 28.März2027 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 203.551,89 0.0 10002.0 145.0 13.Juni2028 399.0
AR ANTERO RESOURCES CORP 144A Energie 203.564,23 0.0 10059.0 220.0 01.März2030 538.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 203.571,30 0.0 10085.0 424.0 09.Sept.2030 467.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 203.589,35 0.0 11327.0 761.0 15.März2035 388.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.593,69 0.0 10085.0 420.0 11.Sept.2030 485.0
JERA JERA CO INC RegS Elektro- 203.607,41 0.0 10082.0 339.0 04.Sept.2029 461.0
D DOMINION ENERGY INC (NC10.25) Elektro- 203.624,69 0.0 10000.0 729.0 15.Feb.2056 620.0
TRV TRAVELERS COMPANIES INC Versicherung 203.635,64 0.0 6650.0 1486.0 08.Juni2051 305.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 203.645,85 0.0 10051.0 414.0 06.Aug.2030 450.0
QCOM QUALCOMM INCORPORATED Technologie 203.668,24 0.0 10182.0 747.0 20.Mai2035 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 203.670,89 0.0 10135.0 741.0 15.Apr.2035 488.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 203.673,15 0.0 11455.0 789.0 24.Juni2035 388.0
NTT NTT FINANCE CORP 144A Kommunikation 203.702,46 0.0 10047.0 154.0 27.Juli2027 437.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 203.705,07 0.0 10093.0 243.0 17.Sept.2030 520.0
BAC BANK OF AMERICA CORP Bankwesen 203.711,91 0.0 9014.0 1193.0 21.Apr.2045 475.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 203.717,82 0.0 10146.0 705.0 23.Okt.2034 510.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 203.721,72 0.0 11538.0 437.0 19.Aug.2035 350.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 203.744,88 0.0 8128.0 1360.0 01.Nov.2048 397.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 203.783,72 0.0 10151.0 227.0 21.Apr.2028 463.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 203.823,63 0.0 10131.0 222.0 02.Apr.2028 440.0
PEP PEPSICO INC Consumer Non-Cyclical 203.851,39 0.0 10058.0 287.0 15.Jan.2029 410.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 203.857,62 0.0 10104.0 260.0 14.Sept.2028 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 203.864,89 0.0 10057.0 1108.0 22.Feb.2044 550.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 203.875,43 0.0 10117.0 1315.0 05.Apr.2054 600.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 203.891,93 0.0 7366.0 351.0 27.Sept.2029 454.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 203.900,41 0.0 9991.0 318.0 28.Mai2029 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 203.901,25 0.0 10335.0 1089.0 15.März2046 660.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 203.069,79 0.0 10086.0 380.0 30.März2030 475.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 203.105,50 0.0 10141.0 565.0 01.Okt.2031 88.0
QCOM QUALCOMM INCORPORATED Technologie 203.120,06 0.0 10155.0 402.0 20.Mai2030 450.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 203.129,16 0.0 6631.0 320.0 10.Juli2034 597.0
DVN DEVON ENERGY CORPORATION Energie 203.129,60 0.0 9999.0 232.0 15.Jan.2030 450.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 203.131,05 0.0 10080.0 128.0 25.März2027 495.0
HCA HCA INC Consumer Non-Cyclical 203.133,33 0.0 10000.0 1.0 15.Feb.2026 588.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 203.154,65 0.0 12910.0 740.0 11.Jan.2036 563.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 203.166,11 0.0 11359.0 394.0 01.März2030 290.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 203.182,17 0.0 10061.0 576.0 01.Dez.2031 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 203.211,27 0.0 11508.0 596.0 26.Aug.2037 379.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 203.223,49 0.0 10074.0 417.0 15.Sept.2030 475.0
OKE ONEOK INC Energie 203.253,54 0.0 10027.0 570.0 15.Okt.2032 495.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 203.281,17 0.0 10031.0 238.0 01.Aug.2028 435.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 203.284,78 0.0 10139.0 759.0 01.Mai2035 460.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 203.300,04 0.0 10125.0 1200.0 24.Okt.2044 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 203.302,62 0.0 11476.0 425.0 18.Juni2030 288.0
FUNOTR TRUST F/1401 RegS REITS 203.327,61 0.0 9952.0 987.0 30.Jan.2044 695.0
STNFRD STANFORD UNIVERSITY Industrial Other 203.334,21 0.0 7954.0 1383.0 01.Mai2048 365.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 203.342,52 0.0 10029.0 1317.0 26.Feb.2054 587.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 203.365,32 0.0 10120.0 225.0 12.Apr.2028 450.0
NWG NATWEST GROUP PLC Bankwesen 203.374,38 0.0 10165.0 229.0 18.Mai2029 489.0
COVFP COVIVIO SA RegS REITS 203.399,44 0.0 10147.0 558.0 17.Sept.2031 113.0
MCO MOODYS CORPORATION Technologie 203.410,36 0.0 10041.0 283.0 01.Feb.2029 425.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 203.436,88 0.0 10086.0 342.0 11.Sept.2029 442.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 203.466,02 0.0 8123.0 1296.0 15.Okt.2040 138.0
APA APA CORP (US) Energie 203.478,90 0.0 9994.0 1214.0 15.Feb.2055 675.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 202.636,32 0.0 6687.0 409.0 18.Sept.2030 597.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 202.643,67 0.0 11319.0 634.0 08.Dez.2032 238.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 202.643,86 0.0 10059.0 206.0 27.März2028 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 202.647,60 0.0 10024.0 584.0 19.Jan.2032 113.0
KALLPA KALLPA GENERACION SA RegS Elektro- 202.651,84 0.0 10026.0 741.0 11.Sept.2035 550.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 202.656,20 0.0 10081.0 220.0 10.Apr.2028 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 202.706,10 0.0 10002.0 247.0 19.Juli2028 394.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 202.731,66 0.0 9923.0 1336.0 05.Juli2054 565.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 202.733,56 0.0 9964.0 1334.0 31.Juli2053 560.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 202.753,10 0.0 10055.0 204.0 15.März2028 450.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 202.765,66 0.0 10052.0 422.0 22.Sept.2030 525.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 202.779,55 0.0 10035.0 256.0 25.Aug.2028 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 202.781,12 0.0 10063.0 173.0 15.Sept.2027 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 202.819,47 0.0 10042.0 253.0 25.Aug.2028 415.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS REITS 202.878,49 0.0 9974.0 319.0 18.Juli2029 496.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 202.882,61 0.0 10060.0 1379.0 26.März2054 550.0
MARUB MARUBENI CORP RegS Industrial Other 202.886,94 0.0 10068.0 344.0 19.Sept.2029 446.0
AAPL APPLE INC Technologie 202.889,19 0.0 10132.0 398.0 10.Mai2030 415.0
HOKKEL HOKKAIDO ELECTRIC POWER CO INC RegS Elektro- 202.900,21 0.0 10047.0 424.0 04.Sept.2030 459.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 202.916,13 0.0 10024.0 413.0 01.Sept.2030 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 202.927,47 0.0 9992.0 1384.0 15.Aug.2055 555.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 202.945,53 0.0 10079.0 304.0 02.Apr.2049 500.0
BERY BERRY GLOBAL INC Produktionsmittel 202.947,89 0.0 9699.0 112.0 15.Jan.2027 165.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 202.966,09 0.0 10068.0 213.0 16.März2028 445.0
BIDU BAIDU INC Technologie 202.966,86 0.0 10085.0 207.0 29.März2028 438.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 203.044,28 0.0 10052.0 771.0 15.Juni2034 200.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 203.048,54 0.0 9956.0 1091.0 15.Jan.2044 563.0
OKE ONEOK INC Energie 202.223,94 0.0 10000.0 3.0 01.März2026 500.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 202.226,50 0.0 8967.0 457.0 14.Okt.2030 203.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 202.234,28 0.0 9992.0 149.0 15.Aug.2029 450.0
CCI CROWN CASTLE INC Kommunikation 202.315,21 0.0 6630.0 1435.0 15.Jan.2051 325.0
EQH PINE STREET TRUST III 144A Versicherung 202.320,96 0.0 10106.0 1296.0 15.Mai2054 622.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 202.328,75 0.0 10016.0 578.0 15.Dez.2031 93.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 202.346,15 0.0 9894.0 1301.0 01.Juli2053 575.0
WELL WELLTOWER OP LLC REITS 202.355,58 0.0 10075.0 213.0 15.Apr.2028 425.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 202.367,32 0.0 10062.0 132.0 07.Apr.2027 460.0
HP HELMERICH AND PAYNE INC Energie 202.369,37 0.0 9859.0 684.0 01.Dez.2034 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 202.379,62 0.0 10039.0 581.0 15.Sept.2032 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 202.413,10 0.0 9984.0 1294.0 01.März2055 615.0
WMB WILLIAMS COMPANIES INC Energie 202.418,54 0.0 9997.0 562.0 15.Aug.2032 465.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 202.454,21 0.0 10013.0 254.0 15.Aug.2028 413.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 202.487,65 0.0 10100.0 391.0 01.Mai2030 440.0
EIX EDISON INTERNATIONAL Elektro- 202.490,36 0.0 10116.0 271.0 15.Nov.2028 525.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 202.512,47 0.0 10093.0 386.0 01.Mai2030 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 202.525,10 0.0 6617.0 1443.0 15.Juni2050 310.0
WMT WALMART INC Zyklische Konsumgüter 202.530,51 0.0 10048.0 166.0 09.Sept.2027 395.0
PEP PEPSICO INC Consumer Non-Cyclical 202.531,28 0.0 10111.0 86.0 10.Nov.2026 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 202.539,11 0.0 9915.0 549.0 06.Juni2033 463.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 202.594,09 0.0 10032.0 761.0 09.Sept.2035 488.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 202.598,55 0.0 10073.0 172.0 01.Okt.2027 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.602,30 0.0 10020.0 336.0 06.Sept.2029 530.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 202.604,83 0.0 8059.0 1359.0 15.Apr.2052 450.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 201.802,07 0.0 10074.0 563.0 07.Okt.2031 113.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 201.836,77 0.0 10008.0 571.0 15.Sept.2032 455.0
AVLN AVIVA PLC MTN RegS Versicherung 201.838,52 0.0 13453.0 835.0 20.Mai2058 688.0
WMT WALMART INC Zyklische Konsumgüter 201.841,48 0.0 10053.0 223.0 15.Apr.2028 390.0
ESS ESSEX PORTFOLIO LP REITS 201.857,92 0.0 8923.0 567.0 15.März2032 265.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 201.897,05 0.0 11449.0 666.0 12.Sept.2033 400.0
CBAAU COMMONWEALTH BANK OF AUS FXD-FRN MTN Bankwesen 201.905,71 0.0 6699.0 266.0 25.Okt.2033 645.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 201.924,51 0.0 10009.0 212.0 08.März2029 430.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 201.959,89 0.0 10030.0 506.0 16.Juni2051 138.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 201.965,48 0.0 11488.0 604.0 06.Okt.2032 367.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 201.982,69 0.0 11532.0 462.0 10.Nov.2030 297.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 201.992,19 0.0 10092.0 229.0 15.Mai2028 450.0
O REALTY INCOME CORPORATION REITS 202.016,05 0.0 9961.0 324.0 15.Juli2029 400.0
VTRS MYLAN INC Consumer Non-Cyclical 202.040,27 0.0 8030.0 1168.0 15.Apr.2048 520.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 202.058,55 0.0 11375.0 222.0 10.März2028 213.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Bankwesen 202.099,99 0.0 10013.0 422.0 08.Sept.2035 455.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 202.109,58 0.0 13467.0 679.0 18.Nov.2034 638.0
BRO BROWN & BROWN INC Versicherung 202.162,27 0.0 10026.0 293.0 15.März2029 450.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 202.181,60 0.0 10094.0 399.0 09.Mai2030 445.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 202.188,37 0.0 10091.0 398.0 06.Mai2030 450.0
TMUS T-MOBILE USA INC Kommunikation 201.350,61 0.0 10009.0 349.0 01.Okt.2029 420.0
SO ALABAMA POWER COMPANY Elektro- 201.404,76 0.0 9987.0 165.0 01.Sept.2027 375.0
FCFEMM CFE FIBRA E RegS Elektro- 201.415,03 0.0 9968.0 535.0 23.Sept.2040 588.0
MSFT MICROSOFT CORPORATION Technologie 201.423,86 0.0 10050.0 794.0 03.Nov.2035 420.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 201.424,56 0.0 10017.0 509.0 21.Feb.2031 63.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 201.425,39 0.0 8867.0 554.0 15.Jan.2032 244.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 201.425,51 0.0 9972.0 164.0 12.Aug.2027 360.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 201.429,26 0.0 11391.0 669.0 01.Aug.2033 338.0
FTV FORTIVE CORP Produktionsmittel 201.435,67 0.0 9935.0 55.0 15.Juni2026 315.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 201.468,72 0.0 9961.0 50.0 01.Juni2026 345.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 201.478,55 0.0 11493.0 456.0 28.Okt.2030 263.0
PSX PHILLIPS 66 CO (NC10.25) Energie 201.504,80 0.0 9967.0 737.0 15.März2056 620.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 201.524,98 0.0 10069.0 230.0 15.Mai2028 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 201.554,08 0.0 9926.0 1322.0 15.Aug.2053 570.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 201.602,71 0.0 9920.0 94.0 01.Dez.2026 340.0
CEUAU CONNECTEAST FINANCE PTY LTD MTN Transport 201.626,85 0.0 6576.0 462.0 27.Juni2031 560.0
DUK DUKE ENERGY CORP Elektro- 201.634,35 0.0 9962.0 564.0 15.Aug.2032 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 201.647,85 0.0 10060.0 403.0 01.Mai2030 405.0
WELL WELLTOWER OP LLC REITS 201.651,00 0.0 10007.0 285.0 15.März2029 413.0
BIDU BAIDU INC Technologie 201.672,80 0.0 9948.0 154.0 06.Juli2027 363.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 201.679,35 0.0 10046.0 519.0 22.März2031 50.0
APH AMPHENOL CORPORATION Produktionsmittel 201.688,57 0.0 8924.0 533.0 15.Sept.2031 220.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 201.745,55 0.0 10060.0 576.0 01.Nov.2032 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 201.745,93 0.0 10060.0 712.0 01.Nov.2034 490.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 200.931,71 0.0 9991.0 212.0 01.Apr.2028 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 200.933,11 0.0 8030.0 1349.0 15.Mai2049 413.0
SANTAN BANCO SANTANDER SA Bankwesen 200.936,47 0.0 10025.0 773.0 06.Nov.2035 513.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 200.955,07 0.0 9971.0 1320.0 04.Apr.2054 589.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 200.994,09 0.0 9910.0 95.0 01.Dez.2026 295.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 200.995,50 0.0 11470.0 1612.0 10.Nov.2055 458.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 201.003,31 0.0 13307.0 799.0 16.Juni2034 175.0
IP INTERNATIONAL PAPER CO Basic Industry 201.006,49 0.0 9959.0 753.0 15.Sept.2035 500.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 201.020,68 0.0 9939.0 65.0 26.Juli2026 350.0
NUE NUCOR CORP Basic Industry 201.060,69 0.0 11187.0 832.0 01.Dez.2037 640.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 201.082,37 0.0 9972.0 20.0 02.Feb.2026 270.0
MAFUAE MAF SUKUK LTD RegS Financial Other 201.083,79 0.0 10045.0 319.0 14.Mai2029 464.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 201.088,01 0.0 11404.0 821.0 03.Sept.2035 350.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 201.114,48 0.0 10037.0 441.0 06.Nov.2030 455.0
CSX CSX CORP Transport 201.142,28 0.0 9904.0 138.0 01.Juni2027 325.0
NSC NORFOLK SOUTHERN CORPORATION Transport 201.142,39 0.0 9931.0 55.0 15.Juni2026 290.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 201.145,39 0.0 9999.0 267.0 30.Sept.2028 413.0
UBS UBS GROUP AG RegS Bankwesen 201.160,10 0.0 10053.0 574.0 03.Nov.2031 88.0
GOOGL ALPHABET INC Technologie 201.167,39 0.0 11484.0 283.0 06.Nov.2028 238.0
PEP PEPSICO INC Consumer Non-Cyclical 201.201,39 0.0 9967.0 209.0 18.Feb.2028 360.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 201.235,85 0.0 10062.0 780.0 15.Jan.2036 518.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 201.237,23 0.0 7971.0 1182.0 15.März2045 430.0
DIBUH DIB SUKUK LTD RegS Bankwesen 201.270,58 0.0 9961.0 15.0 16.Jan.2026 295.0
T AT&T INC Kommunikation 201.270,61 0.0 9962.0 108.0 15.Feb.2027 380.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 201.282,31 0.0 9982.0 427.0 09.Sept.2030 413.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 201.302,11 0.0 10047.0 228.0 06.Mai2028 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 201.326,65 0.0 10062.0 231.0 17.Mai2028 405.0
WMB WILLIAMS COMPANIES INC Energie 201.337,90 0.0 8841.0 1246.0 01.März2048 485.0
ENBCN ENBRIDGE INC Energie 200.493,33 0.0 10023.0 462.0 15.Feb.2031 450.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 200.524,04 0.0 10019.0 230.0 15.Mai2028 435.0
ENBCN ENBRIDGE INC MTN Energie 200.527,68 0.0 6648.0 683.0 21.Sept.2033 310.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 200.534,35 0.0 13056.0 831.0 22.Juni2037 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 200.536,40 0.0 10027.0 600.0 15.Jan.2033 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 200.547,72 0.0 6548.0 319.0 18.Juni2029 500.0
CMA COMERICA INCORPORATED Bankwesen 200.557,22 0.0 9906.0 287.0 01.Feb.2029 400.0
EBAY EBAY INC Zyklische Konsumgüter 200.557,75 0.0 10007.0 768.0 06.Nov.2035 513.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 200.558,00 0.0 9981.0 631.0 12.Juli2032 113.0
BANCOG BANCO GENERAL SA RegS Bankwesen 200.560,22 0.0 9909.0 155.0 07.Aug.2027 413.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 200.563,62 0.0 9977.0 213.0 04.Apr.2028 395.0
DLR DIGITAL REALTY TRUST LP REITS 200.580,47 0.0 9930.0 156.0 15.Aug.2027 370.0
ENBCN ENBRIDGE INC Energie 200.641,77 0.0 10031.0 770.0 20.Nov.2035 520.0
AEP INDIANA MICHIGAN POWER CO Elektro- 200.651,58 0.0 9954.0 1336.0 01.Apr.2053 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 200.670,06 0.0 9793.0 1337.0 15.Juni2054 555.0
ADI ANALOG DEVICES INC Technologie 200.690,45 0.0 9805.0 1163.0 15.Dez.2045 530.0
PTEN PATTERSON-UTI ENERGY INC. Energie 200.696,24 0.0 10026.0 350.0 15.Nov.2029 515.0
DUK DUKE ENERGY OHIO INC Elektro- 200.742,53 0.0 9959.0 1333.0 01.Apr.2053 565.0
ENIIM ENI SPA 144A Energie 200.761,60 0.0 10024.0 309.0 09.Mai2029 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.771,83 0.0 9917.0 204.0 17.Jan.2028 354.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 200.780,64 0.0 9895.0 781.0 01.Feb.2036 470.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 200.785,39 0.0 7285.0 255.0 02.Nov.2028 440.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 200.801,12 0.0 10023.0 276.0 06.Nov.2028 417.0
CTPNV CTP NV MTN RegS Financial Other 200.810,92 0.0 11475.0 613.0 21.Nov.2032 388.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 200.818,07 0.0 8921.0 546.0 15.Nov.2031 245.0
CRM SALESFORCE INC Technologie 200.826,53 0.0 6073.0 1659.0 15.Juli2061 305.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Erdgas 200.835,71 0.0 10037.0 137.0 17.Mai2027 463.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 200.881,13 0.0 10026.0 442.0 06.Nov.2030 441.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 200.898,71 0.0 9943.0 66.0 28.Juli2026 325.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 200.909,88 0.0 9984.0 33.0 24.März2026 388.0
AVLN AVIVA PLC MTN RegS Versicherung 200.123,71 0.0 13029.0 399.0 04.Juni2050 513.0
SKBTAM SK BATTERY AMERICA INC RegS Produktionsmittel 200.158,25 0.0 9940.0 18.0 26.Jan.2026 213.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Bankwesen 200.184,70 0.0 9894.0 205.0 21.Jan.2028 345.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 200.207,10 0.0 11430.0 29.0 08.März2026 13.0
AMAT APPLIED MATERIALS INC Technologie 200.225,54 0.0 9941.0 459.0 15.Jan.2031 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 200.225,73 0.0 11419.0 545.0 28.Okt.2031 300.0
CTVA EIDP INC Basic Industry 200.234,53 0.0 10004.0 618.0 15.Mai2033 480.0
PSX PHILLIPS 66 CO Energie 200.260,92 0.0 9922.0 729.0 15.März2035 495.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 200.271,46 0.0 10014.0 773.0 26.Nov.2035 514.0
UBS UBS AG (SYDNEY BRANCH) MTN RegS Bankwesen 200.295,94 0.0 6680.0 276.0 24.Nov.2028 581.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 200.298,94 0.0 9994.0 539.0 27.Mai2031 38.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 200.311,63 0.0 9808.0 803.0 04.Dez.2034 188.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 200.333,15 0.0 9996.0 436.0 04.Nov.2031 442.0
PEP PEPSICO INC Consumer Non-Cyclical 200.356,58 0.0 6650.0 1493.0 15.Okt.2049 288.0
ESS ESSEX PORTFOLIO LP REITS 200.371,55 0.0 9930.0 293.0 01.März2029 400.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 200.387,07 0.0 9992.0 1020.0 02.Nov.2040 520.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 200.403,90 0.0 9995.0 442.0 29.Okt.2030 416.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 200.406,93 0.0 9992.0 273.0 27.Okt.2028 420.0
STOAU SANTOS FINANCE LTD. 144A Energie 200.408,15 0.0 10008.0 750.0 13.Nov.2035 575.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 200.408,43 0.0 9892.0 285.0 24.Jan.2029 395.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 200.414,60 0.0 9962.0 166.0 25.Sept.2027 375.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 199.653,00 0.0 9898.0 1283.0 01.Apr.2054 613.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 199.671,72 0.0 9894.0 302.0 25.Feb.2029 375.0
ALTALK ALTALINK LP MTN Elektro- 199.724,12 0.0 6543.0 1277.0 30.Juni2045 409.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 199.729,08 0.0 9897.0 113.0 10.Feb.2027 320.0
GTAFIN GTA FINANCE COMPANY PTY LIMITED MTN RegS REITS 199.738,07 0.0 6497.0 350.0 04.Dez.2029 540.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Erdgas 199.759,11 0.0 9870.0 996.0 03.Aug.2038 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 199.767,01 0.0 9853.0 329.0 18.Juli2030 396.0
LDOS LEIDOS INC Technologie 199.775,48 0.0 9981.0 396.0 15.Mai2030 438.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 199.808,51 0.0 9906.0 731.0 22.Sept.2036 514.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 199.836,17 0.0 11344.0 152.0 14.Juni2027 150.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 199.875,04 0.0 9934.0 346.0 03.Okt.2029 450.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 199.877,78 0.0 9991.0 224.0 18.Mai2028 388.0
NWENET ENW FINANCE PLC RegS Elektro- 199.889,68 0.0 13011.0 569.0 24.Nov.2032 489.0
AXASA AXA SA MTN RegS Versicherung 199.898,78 0.0 11376.0 832.0 24.Juli2056 413.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 199.903,60 0.0 9974.0 438.0 04.Nov.2031 438.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 199.922,59 0.0 9919.0 164.0 14.Sept.2027 413.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 199.925,07 0.0 6535.0 321.0 28.Juni2029 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 199.944,19 0.0 9914.0 1312.0 15.Okt.2055 610.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 199.948,49 0.0 6630.0 453.0 18.Apr.2031 576.0
CDW CDW LLC Technologie 199.956,49 0.0 9939.0 129.0 01.Apr.2028 425.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 199.959,48 0.0 9063.0 1175.0 01.Nov.2044 475.0
GMT GATX CORPORATION Finanzunternehmen 199.978,05 0.0 9842.0 405.0 30.Juni2030 400.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 199.990,45 0.0 9991.0 739.0 15.Mai2035 515.0
CPB CAMPBELLS CO Consumer Non-Cyclical 200.001,27 0.0 8801.0 1254.0 15.März2048 480.0
SANTAN BANCO SANTANDER SA Bankwesen 200.045,91 0.0 9909.0 213.0 23.Feb.2028 380.0
UBS UBS GROUP AG 144A Bankwesen 199.207,92 0.0 9937.0 1128.0 06.Mai2047 553.0
TFC TRUIST BANK Bankwesen 199.217,79 0.0 9955.0 47.0 15.Mai2026 330.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 199.241,47 0.0 9946.0 310.0 07.Mai2029 425.0
GFCFP GECINA SA MTN RegS REITS 199.292,89 0.0 9875.0 779.0 29.Mai2034 163.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 199.306,93 0.0 9955.0 518.0 22.Feb.2031 13.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 199.392,15 0.0 9777.0 1026.0 15.Jan.2042 550.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 199.443,41 0.0 6627.0 457.0 20.Sept.2030 176.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 199.443,74 0.0 13245.0 359.0 22.Okt.2029 475.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 199.450,91 0.0 9909.0 174.0 20.Sept.2027 375.0
UBS UBS GROUP AG 144A Bankwesen 199.454,98 0.0 9861.0 1085.0 06.Sept.2045 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 199.456,97 0.0 9972.0 575.0 19.Nov.2031 113.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 199.460,27 0.0 11398.0 631.0 26.Jan.2033 363.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 199.475,30 0.0 9938.0 22.0 08.Feb.2026 125.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 199.475,33 0.0 6604.0 605.0 01.Sept.2032 286.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 199.509,15 0.0 9854.0 1366.0 01.März2054 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 199.516,21 0.0 9970.0 140.0 15.Mai2027 370.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 199.555,37 0.0 9814.0 741.0 20.Juli2035 488.0
IDA IDAHO POWER COMPANY MTN Elektro- 199.575,66 0.0 9878.0 1344.0 15.März2053 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 199.610,74 0.0 9930.0 125.0 01.Apr.2027 363.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 199.618,76 0.0 9713.0 844.0 26.Jan.2036 250.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 198.790,85 0.0 9815.0 154.0 04.Aug.2027 420.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 198.808,47 0.0 6466.0 384.0 28.Mai2031 519.0
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 198.837,43 0.0 9774.0 1060.0 01.Feb.2043 550.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 198.846,02 0.0 9846.0 774.0 21.März2034 125.0
SUNAU SUNCORP METWAY LTD MTN RegS Bankwesen 198.848,28 0.0 6493.0 191.0 14.Dez.2027 480.0
WESAIR PERTH AIRPORT PTY LTD MTN RegS Transport 198.874,10 0.0 6553.0 443.0 05.März2031 560.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 198.875,81 0.0 13132.0 498.0 10.Sept.2031 488.0
WM WASTE MANAGEMENT INC Produktionsmittel 198.921,56 0.0 9905.0 549.0 15.Apr.2032 415.0
ALLY ALLY FINANCIAL INC Bankwesen 198.943,98 0.0 11324.0 482.0 01.Nov.2031 800.0
AVLN AVIVA PLC MTN RegS Versicherung 198.949,36 0.0 11364.0 195.0 13.Nov.2027 188.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 198.973,69 0.0 9926.0 144.0 01.Mai2028 400.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 198.986,49 0.0 6583.0 303.0 03.Apr.2034 575.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 199.004,38 0.0 11337.0 179.0 28.Sept.2027 206.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 199.016,35 0.0 9827.0 329.0 26.Juli2029 388.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 199.033,97 0.0 9870.0 119.0 14.Feb.2027 305.0
PLD PROLOGIS EURO FINANCE LLC REITS 199.091,34 0.0 9940.0 563.0 10.Sept.2031 63.0
PSD PUGET SOUND ENERGY INC Elektro- 199.125,22 0.0 9699.0 1323.0 01.Juni2053 545.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 199.140,12 0.0 11378.0 986.0 20.Feb.2038 363.0
JERA JERA CO INC RegS Elektro- 199.154,50 0.0 9920.0 132.0 14.Apr.2027 367.0
PSD PUGET ENERGY INC Elektro- 199.173,88 0.0 9781.0 401.0 15.Juni2030 410.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 199.194,04 0.0 9945.0 44.0 03.Mai2026 288.0
VOD VODAFONE GROUP PLC Kommunikation 198.369,39 0.0 9685.0 1407.0 28.Juni2064 588.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 198.377,86 0.0 9881.0 83.0 27.Sept.2026 250.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Transport 198.382,79 0.0 9796.0 159.0 30.Juli2027 400.0
CTREV CTR PARTNERSHIP LP 144A REITS 198.386,12 0.0 9768.0 238.0 30.Juni2028 388.0
PSX PHILLIPS 66 CO (NC5.25) Energie 198.397,12 0.0 9817.0 432.0 15.März2056 588.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 198.409,39 0.0 7882.0 1275.0 01.Okt.2046 395.0
QIC QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS Financial Other 198.439,69 0.0 6615.0 462.0 21.Mai2031 580.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 198.444,99 0.0 9858.0 351.0 23.Sept.2029 400.0
AIA AIA GROUP LTD MTN 144A Versicherung 198.449,56 0.0 9880.0 307.0 09.Apr.2029 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 198.471,99 0.0 9813.0 1371.0 15.Sept.2055 560.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 198.622,28 0.0 9860.0 306.0 07.März2029 345.0
BNP BNP PARIBAS SA Bankwesen 198.622,98 0.0 6530.0 292.0 15.Feb.2029 529.0
BA BOEING CO Produktionsmittel 198.634,33 0.0 7102.0 1498.0 01.Aug.2059 395.0
GOOGL ALPHABET INC Technologie 198.640,96 0.0 11330.0 1825.0 06.Nov.2064 438.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 198.671,57 0.0 9862.0 119.0 24.Feb.2028 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 198.682,40 0.0 9834.0 205.0 15.Feb.2028 375.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 198.685,41 0.0 9911.0 754.0 04.Nov.2036 494.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 198.721,04 0.0 9917.0 183.0 03.Nov.2028 382.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 198.730,77 0.0 9836.0 116.0 04.Feb.2032 338.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 197.937,85 0.0 12744.0 447.0 14.Feb.2031 450.0
DTE DTE ELECTRIC COMPANY Elektro- 198.008,57 0.0 9825.0 1359.0 01.Apr.2053 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 198.035,97 0.0 9877.0 441.0 29.Okt.2030 400.0
BANNER BANNER HEALTH Consumer Non-Cyclical 198.041,58 0.0 6488.0 1496.0 01.Jan.2051 291.0
LEG LEGGETT & PLATT INC Produktionsmittel 198.061,14 0.0 9822.0 297.0 15.März2029 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 198.108,43 0.0 9757.0 1350.0 15.Aug.2054 555.0
OMC OMNICOM GROUP INC Kommunikation 198.114,56 0.0 9970.0 39.0 15.Apr.2026 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.124,64 0.0 9868.0 544.0 19.Apr.2033 432.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 198.137,99 0.0 9883.0 265.0 01.Nov.2029 425.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 198.143,50 0.0 9815.0 259.0 01.Nov.2028 338.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 198.150,43 0.0 11240.0 111.0 08.Jan.2027 83.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 198.166,86 0.0 11301.0 182.0 04.Okt.2027 150.0
BRKHEC MIDAMERICAN ENERGY HLDGS Elektro- 198.176,63 0.0 10819.0 839.0 15.Mai2037 595.0
SNBAB SNB FUNDING LTD RegS Bankwesen 198.186,87 0.0 9819.0 115.0 29.Jan.2027 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 198.203,82 0.0 9764.0 1360.0 16.Feb.2055 555.0
COP CONOCOPHILLIPS CO Energie 198.207,87 0.0 9713.0 1461.0 15.Jan.2065 565.0
PRE PARTNERRE FINANCE B LLC Versicherung 198.244,44 0.0 9769.0 325.0 02.Juli2029 370.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 198.258,31 0.0 9908.0 136.0 15.Mai2027 310.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 198.258,66 0.0 6526.0 252.0 17.Aug.2028 490.0
UBS UBS AG (LONDON BRANCH) Bankwesen 198.263,02 0.0 9854.0 51.0 01.Juni2026 125.0
BOUSUK BOUBYAN SUKUK LTD RegS Bankwesen 198.285,15 0.0 9865.0 130.0 29.März2027 339.0
ALCTRA ALECTRA INC (CANADA) Elektro- 198.308,75 0.0 6576.0 491.0 11.Feb.2031 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 198.341,48 0.0 9895.0 798.0 03.Nov.2035 435.0
UAL UNITED AIRLINES INC Transport 198.341,62 0.0 10427.0 588.0 15.Juli2037 580.0
FUNOTR FIBRA UNO RegS REITS 197.496,03 0.0 9704.0 363.0 15.Jan.2030 487.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 197.497,18 0.0 8668.0 1218.0 07.Mai2040 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 197.501,19 0.0 8746.0 496.0 11.März2031 165.0
MAFUAE MAF SUKUK LTD RegS Financial Other 197.501,54 0.0 9784.0 387.0 28.Feb.2030 393.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 197.556,96 0.0 11204.0 244.0 25.Mai2028 150.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 197.563,22 0.0 9757.0 1360.0 01.März2054 545.0
KEL YORKSHIRE WATER FINANCE Utility Other 197.597,82 0.0 12963.0 905.0 19.Aug.2039 638.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 197.599,76 0.0 9859.0 651.0 15.Sept.2032 100.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 197.636,31 0.0 9747.0 145.0 02.Juni2027 288.0
TSELEC TRANSELEC SA 144A Elektro- 197.676,14 0.0 9745.0 284.0 12.Jan.2029 388.0
BHI BAKER HUGHES HOLDINGS LLC Energie 197.741,32 0.0 9798.0 103.0 15.Dez.2026 206.0
GXO GXO LOGISTICS INC Transport 197.755,90 0.0 9830.0 63.0 15.Juli2026 165.0
AZO AUTOZONE INC Zyklische Konsumgüter 197.787,27 0.0 9855.0 309.0 18.Apr.2029 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 197.833,03 0.0 9877.0 92.0 01.Nov.2026 265.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 197.833,94 0.0 9877.0 134.0 04.Mai2027 313.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Bankwesen 197.840,47 0.0 9854.0 181.0 12.Okt.2027 350.0
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Consumer Non-Cyclical 197.849,45 0.0 6551.0 560.0 07.Okt.2032 555.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 197.862,19 0.0 9873.0 179.0 02.Nov.2027 388.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 197.877,70 0.0 9814.0 341.0 12.Sept.2029 415.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 197.883,20 0.0 9871.0 648.0 23.Sept.2032 125.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 197.893,96 0.0 9849.0 551.0 13.Apr.2032 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 197.908,22 0.0 8646.0 1307.0 20.Jan.2049 445.0
ELV ELEVANCE HEALTH INC Versicherung 197.120,25 0.0 10693.0 689.0 15.Dez.2034 595.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 197.201,87 0.0 6564.0 186.0 11.Nov.2027 530.0
R RYDER SYSTEM INC MTN Transport 197.205,50 0.0 9821.0 76.0 01.Sept.2026 175.0
AMGN AMGEN INC Consumer Non-Cyclical 197.216,45 0.0 9767.0 609.0 01.März2033 420.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 197.223,55 0.0 9811.0 125.0 10.März2027 253.0
DIBUH DIB SUKUK LTD RegS Bankwesen 197.238,21 0.0 9790.0 120.0 16.Feb.2027 274.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 197.256,54 0.0 6569.0 317.0 14.Mai2029 510.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 197.303,39 0.0 7809.0 1072.0 15.Feb.2040 311.0
OKE ONEOK INC Energie 197.324,65 0.0 9977.0 144.0 13.Juli2027 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 197.328,99 0.0 11139.0 791.0 01.Sept.2036 615.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 197.343,76 0.0 11258.0 182.0 30.Sept.2027 113.0
AEDBB AEDIFICA SA RegS REITS 197.365,97 0.0 9851.0 561.0 09.Sept.2031 75.0
PSX PHILLIPS 66 Energie 197.404,15 0.0 6520.0 1458.0 15.März2052 330.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 197.463,83 0.0 7855.0 1203.0 15.Apr.2046 440.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 196.656,51 0.0 9665.0 318.0 03.Juli2029 438.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 196.673,80 0.0 9729.0 681.0 01.März2033 125.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 196.678,93 0.0 9734.0 1362.0 15.März2054 545.0
ET ENERGY TRANSFER LP Energie 196.688,01 0.0 9745.0 724.0 15.März2035 490.0
DUK DUKE ENERGY INDIANA INC Elektro- 196.692,23 0.0 11150.0 905.0 01.Apr.2039 645.0
RWE RWE FINANCE US LLC 144A Elektro- 196.710,56 0.0 9733.0 1326.0 18.Sept.2055 588.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 196.743,22 0.0 9835.0 97.0 17.Nov.2026 238.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 196.846,10 0.0 9837.0 190.0 15.Nov.2027 325.0
BGBKKK BURGAN BANK KPSC RegS Bankwesen 196.868,34 0.0 9724.0 79.0 15.Dez.2031 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 196.908,97 0.0 9839.0 575.0 14.Okt.2031 50.0
ADI ANALOG DEVICES INC Technologie 196.919,97 0.0 6523.0 1530.0 01.Okt.2051 295.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN Zyklische Konsumgüter 196.934,68 0.0 6468.0 116.0 09.Feb.2027 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 197.017,07 0.0 9602.0 1127.0 15.Nov.2043 515.0
O REALTY INCOME CORPORATION REITS 197.064,43 0.0 9712.0 324.0 15.Juni2029 325.0
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Bankwesen 196.235,65 0.0 6490.0 127.0 22.März2027 484.0
PSA PUBLIC STORAGE OPERATING CO REITS 196.243,50 0.0 9793.0 315.0 01.Mai2029 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 196.281,62 0.0 11193.0 177.0 08.Sept.2027 100.0
TACHEM BAXALTA INC Consumer Non-Cyclical 196.297,75 0.0 9599.0 1147.0 23.Juni2045 525.0
KD KYNDRYL HOLDINGS INC Technologie 196.412,54 0.0 9800.0 88.0 15.Okt.2026 205.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 196.414,23 0.0 6470.0 378.0 18.Feb.2030 465.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 196.457,74 0.0 9800.0 84.0 29.Sept.2026 160.0
MA MASTERCARD INC Technologie 196.494,48 0.0 7687.0 1377.0 01.Juni2049 365.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 196.541,54 0.0 9746.0 1348.0 30.Sept.2055 575.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 196.556,39 0.0 11158.0 349.0 24.Juli2029 195.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 196.568,89 0.0 11172.0 446.0 23.Aug.2030 213.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 196.600,40 0.0 9718.0 334.0 08.Aug.2029 390.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 196.613,06 0.0 11147.0 792.0 01.Okt.2036 635.0
CLR CONTINENTAL RESOURCES INC 144A Energie 195.791,49 0.0 9786.0 96.0 15.Nov.2026 227.0
XEL XCEL ENERGY INC Elektro- 195.805,72 0.0 9630.0 399.0 01.Juni2030 340.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 195.840,84 0.0 8622.0 1312.0 15.März2049 450.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 195.900,24 0.0 9788.0 400.0 15.Mai2030 400.0
SANTAN BANCO SANTANDER SA Bankwesen 195.986,32 0.0 9632.0 406.0 28.Mai2030 349.0
EXOIM EXOR NV RegS Financial Other 196.012,06 0.0 11055.0 415.0 29.Apr.2030 225.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 196.029,64 0.0 9607.0 1070.0 09.Jan.2043 530.0
RSG REPUBLIC SERVICES INC Produktionsmittel 196.030,83 0.0 11064.0 950.0 01.März2040 620.0
T AT&T INC MTN Kommunikation 196.074,32 0.0 12965.0 350.0 14.Sept.2029 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 196.104,91 0.0 9964.0 35.0 01.Apr.2026 300.0
BMO BANK OF MONTREAL MTN Bankwesen 196.138,83 0.0 9784.0 80.0 15.Sept.2026 125.0
TDCDC TDC NET AS MTN RegS Kommunikation 196.208,65 0.0 12726.0 453.0 01.Juni2031 650.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 195.377,65 0.0 9666.0 419.0 15.Aug.2030 388.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 195.384,94 0.0 9715.0 104.0 16.Dez.2026 125.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 195.398,01 0.0 7647.0 567.0 14.Dez.2032 543.0
CMCSA COMCAST CORPORATION Kommunikation 195.444,52 0.0 11050.0 808.0 15.März2037 645.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 195.476,26 0.0 8579.0 1210.0 18.Mai2040 185.0
FITB FIFTH THIRD BANCORP Bankwesen 195.503,45 0.0 9744.0 543.0 25.Apr.2033 434.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 195.594,81 0.0 9755.0 311.0 30.Apr.2029 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 195.611,07 0.0 9619.0 1375.0 01.Aug.2054 530.0
SGN SCOTLAND GAS NETWORKS PLC MTN Erdgas 195.668,52 0.0 12459.0 699.0 21.Dez.2034 488.0
AIA AIA GROUP LTD 144A Versicherung 195.756,59 0.0 9747.0 396.0 07.Apr.2030 338.0
COP BURLINGTON RESOURCES LLC Energie 195.765,62 0.0 10816.0 805.0 15.Okt.2036 595.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 195.767,30 0.0 10920.0 970.0 15.Dez.2040 615.0
ENBCN ENBRIDGE INC MTN Energie 195.779,30 0.0 6455.0 1149.0 27.Aug.2042 424.0
DUK DUKE ENERGY CORP Elektro- 194.929,91 0.0 9633.0 87.0 15.Jan.2082 325.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 194.941,96 0.0 9578.0 407.0 03.Juni2030 362.0
WMG WMG ACQUISITION CORP 144A Kommunikation 194.955,39 0.0 9571.0 324.0 01.Dez.2029 375.0
MSI MOTOROLA SOLUTIONS INC Technologie 195.044,54 0.0 10099.0 196.0 23.Feb.2028 460.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 195.046,95 0.0 11042.0 322.0 26.März2029 138.0
ALLE ALLEGION PLC Produktionsmittel 195.047,22 0.0 9704.0 351.0 01.Okt.2029 350.0
EMAAR EMAAR SUKUK LTD MTN RegS Financial Other 195.114,02 0.0 9617.0 495.0 06.Juli2031 370.0
JBL JABIL INC Technologie 195.201,32 0.0 9634.0 373.0 15.Jan.2030 360.0
KR KROGER CO Consumer Non-Cyclical 195.228,56 0.0 9572.0 1233.0 15.Jan.2049 540.0
INRCON INRETAIL CONSUMER RegS Consumer Non-Cyclical 195.231,41 0.0 9708.0 219.0 22.März2028 325.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 195.234,86 0.0 7016.0 1411.0 25.Aug.2050 350.0
UNP UNION PACIFIC CORPORATION Transport 195.281,86 0.0 6927.0 1653.0 06.Apr.2071 380.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 194.560,44 0.0 11060.0 245.0 22.Mai2028 100.0
SWX SOUTHWEST GAS CORP Erdgas 194.587,94 0.0 9655.0 542.0 15.März2032 405.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 194.624,44 0.0 6429.0 453.0 18.März2031 515.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 194.657,02 0.0 7718.0 409.0 21.Sept.2030 580.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 194.781,79 0.0 9720.0 274.0 01.Nov.2028 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 194.833,77 0.0 6929.0 1589.0 15.Juni2061 360.0
KCN KINROSS GOLD CORP Basic Industry 194.912,93 0.0 10919.0 593.0 15.Juli2033 625.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 194.142,54 0.0 6346.0 1537.0 10.Dez.2051 280.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 194.147,81 0.0 7023.0 356.0 18.Sept.2029 300.0
HST HOST HOTELS & RESORTS LP REITS 194.166,84 0.0 9562.0 367.0 15.Dez.2029 338.0
GE GENERAL ELECTRIC CO Produktionsmittel 194.287,53 0.0 8611.0 1375.0 01.Mai2050 435.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 194.299,87 0.0 9553.0 1380.0 01.Feb.2055 530.0
UNP UNION PACIFIC CORPORATION MTN Transport 194.372,32 0.0 8544.0 1026.0 15.Aug.2039 355.0
PRXNA PROSUS NV MTN RegS Kommunikation 194.374,93 0.0 9596.0 374.0 21.Jan.2030 368.0
CMCSA COMCAST CORPORATION Kommunikation 194.452,46 0.0 8520.0 1182.0 15.Aug.2045 460.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 194.470,38 0.0 6351.0 1351.0 09.Dez.2047 412.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 193.715,04 0.0 9435.0 1149.0 01.Dez.2045 530.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 193.857,28 0.0 11070.0 180.0 15.Sept.2027 38.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 193.890,91 0.0 10980.0 517.0 14.Juli2031 243.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 193.904,09 0.0 9695.0 679.0 17.Nov.2032 50.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 193.961,96 0.0 9589.0 1317.0 13.Sept.2054 575.0
DNBNO DNB BANK ASA 144A Bankwesen 193.996,93 0.0 9677.0 132.0 30.März2028 161.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 194.037,81 0.0 9571.0 372.0 29.Jan.2030 420.0
VOD VODAFONE GROUP PLC Kommunikation 194.055,32 0.0 9545.0 1296.0 10.Feb.2053 563.0
PEP PEPSICO INC Consumer Non-Cyclical 194.066,51 0.0 10934.0 291.0 01.März2029 700.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 194.067,12 0.0 6416.0 490.0 26.Sept.2031 535.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 194.067,84 0.0 9616.0 578.0 01.Sept.2032 395.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 193.266,44 0.0 9516.0 409.0 15.Juni2030 340.0
WB WEIBO CORP Kommunikation 193.306,68 0.0 9541.0 414.0 08.Juli2030 338.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 193.335,86 0.0 9537.0 456.0 31.Dez.2079 410.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 193.375,24 0.0 11039.0 644.0 15.Mai2034 688.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 193.595,88 0.0 9634.0 542.0 15.Apr.2032 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 192.790,98 0.0 9885.0 142.0 19.Mai2027 315.0
UTGLN LIBERTY LIVING FINANCE PLC RegS Financial Other 192.808,14 0.0 12421.0 362.0 28.Nov.2029 338.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 192.818,75 0.0 10874.0 910.0 01.Sept.2039 650.0
WMG WMG ACQUISITION CORP 144A Kommunikation 192.825,76 0.0 9506.0 380.0 15.Juli2030 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 192.828,17 0.0 9454.0 1342.0 15.Jan.2054 535.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 192.856,96 0.0 9557.0 1260.0 01.Okt.2054 618.0
XYL XYLEM INC Produktionsmittel 192.890,83 0.0 9584.0 210.0 30.Jan.2028 195.0
CAT CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS Produktionsmittel 192.963,61 0.0 6385.0 263.0 18.Sept.2028 410.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 192.969,47 0.0 9508.0 1535.0 14.Aug.2064 520.0
ATO ATMOS ENERGY CORPORATION Erdgas 193.010,63 0.0 8103.0 1337.0 15.März2049 413.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 193.035,20 0.0 8556.0 1132.0 02.Mai2043 450.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 193.167,62 0.0 9592.0 548.0 16.März2032 370.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 193.175,17 0.0 8521.0 1122.0 01.Okt.2043 465.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 193.201,02 0.0 10907.0 502.0 25.März2031 175.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 193.209,04 0.0 9640.0 402.0 29.Apr.2030 338.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 192.429,10 0.0 12405.0 1044.0 10.Apr.2042 525.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 192.514,47 0.0 10877.0 817.0 15.Sept.2037 675.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 192.518,12 0.0 6336.0 1501.0 12.Aug.2051 295.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 192.565,24 0.0 9515.0 1257.0 15.März2055 620.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 192.585,61 0.0 8451.0 1247.0 01.März2049 488.0
FTV FORTIVE CORP Produktionsmittel 191.973,67 0.0 8346.0 1224.0 15.Juni2046 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 192.157,64 0.0 10746.0 557.0 09.Jan.2033 640.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 192.159,97 0.0 6329.0 1371.0 22.Feb.2049 433.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 192.197,71 0.0 7620.0 1464.0 15.März2052 370.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 191.527,92 0.0 9511.0 205.0 10.Jan.2028 180.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 191.605,09 0.0 12378.0 448.0 15.März2031 500.0
WSTP WESTPAC BANKING CORP Bankwesen 191.722,29 0.0 9494.0 385.0 16.Jan.2030 265.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 191.752,02 0.0 9837.0 306.0 05.Apr.2029 365.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 191.753,71 0.0 9578.0 752.0 21.Okt.2033 95.0
MMM 3M CO Produktionsmittel 191.773,25 0.0 9558.0 401.0 15.Apr.2030 305.0
ANNGR VONOVIA SE MTN RegS Financial Other 191.784,37 0.0 6313.0 728.0 03.Sept.2035 572.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 191.815,23 0.0 5897.0 1506.0 15.Nov.2050 275.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 191.118,10 0.0 10698.0 387.0 15.Juli2030 638.0
EQIX EQUINIX INC Technologie 191.189,94 0.0 6319.0 1509.0 15.Sept.2051 295.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 191.238,98 0.0 10662.0 587.0 14.Juni2033 609.0
ATH ATHENE HOLDING LTD Versicherung 191.275,67 0.0 9441.0 457.0 15.Jan.2031 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 191.330,33 0.0 9490.0 251.0 12.Juli2028 213.0
OKE ONEOK INC Energie 191.357,30 0.0 10712.0 421.0 15.Jan.2031 635.0
AL AIR LEASE CORPORATION Finanzunternehmen 191.402,80 0.0 9525.0 354.0 01.Okt.2029 325.0
WLK WESTLAKE CORP Basic Industry 191.435,71 0.0 10874.0 351.0 17.Juli2029 163.0
DSVDC DSV FINANCE BV MTN RegS Transport 190.656,47 0.0 10786.0 413.0 16.März2030 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 190.738,57 0.0 10881.0 253.0 16.Juni2028 38.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 190.797,45 0.0 10672.0 234.0 31.Juli2028 747.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 190.803,62 0.0 12667.0 268.0 08.Okt.2028 338.0
ATO ATMOS ENERGY CORPORATION Erdgas 190.814,29 0.0 9493.0 355.0 15.Sept.2029 263.0
CF CF INDUSTRIES INC Basic Industry 190.866,46 0.0 9445.0 1108.0 15.März2044 538.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 190.871,29 0.0 9531.0 1123.0 30.Okt.2038 188.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 190.920,89 0.0 6333.0 1504.0 15.Okt.2052 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 190.934,51 0.0 9496.0 806.0 11.Juli2034 120.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 190.985,41 0.0 9517.0 732.0 30.Juli2033 90.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 191.001,18 0.0 9512.0 725.0 06.Juli2033 88.0
HYDONE HYDRO ONE INC. Elektro- 191.021,49 0.0 8246.0 382.0 03.Juni2030 735.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 191.027,52 0.0 10805.0 304.0 11.Jan.2029 113.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 190.236,17 0.0 9377.0 413.0 08.Juli2035 365.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 190.266,16 0.0 9407.0 379.0 28.Jan.2030 340.0
NSC NORFOLK SOUTHERN CORPORATION Transport 190.301,79 0.0 9448.0 1065.0 01.Okt.2041 484.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 190.307,53 0.0 9308.0 1153.0 05.Dez.2043 450.0
SGROLN SEGRO PLC MTN RegS REITS 190.380,32 0.0 12049.0 1010.0 06.Dez.2041 513.0
FANG DIAMONDBACK ENERGY INC Energie 190.406,38 0.0 10766.0 576.0 15.März2033 625.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 190.523,11 0.0 10278.0 1214.0 01.Dez.2052 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 190.592,65 0.0 9489.0 360.0 27.Sept.2029 272.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 189.794,69 0.0 6851.0 1314.0 07.Okt.2051 413.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 189.818,01 0.0 10749.0 1306.0 30.Aug.2044 375.0
HUM HUMANA INC Versicherung 189.827,66 0.0 8463.0 1210.0 15.März2047 480.0
EUROGR EUROGRID GMBH RegS Elektro- 189.843,12 0.0 9442.0 709.0 21.Apr.2033 74.0
MMM 3M CO MTN Produktionsmittel 189.904,87 0.0 7560.0 1343.0 15.Okt.2047 363.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 189.913,76 0.0 10581.0 270.0 15.Jan.2029 775.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 189.952,09 0.0 9413.0 429.0 27.Aug.2030 363.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 190.007,41 0.0 10566.0 148.0 01.Juli2027 750.0
EXC EXELON CORPORATION Elektro- 190.038,81 0.0 9281.0 1146.0 15.Juni2045 510.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 190.061,73 0.0 12432.0 362.0 26.Nov.2049 375.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 190.078,20 0.0 10766.0 308.0 20.Jan.2029 100.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 190.080,32 0.0 9425.0 387.0 01.Feb.2030 260.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 190.086,41 0.0 9405.0 383.0 22.Jan.2030 300.0
BACR BARCLAYS PLC Bankwesen 189.367,59 0.0 9411.0 437.0 23.Sept.2035 356.0
PROMIG PROMIGAS SA ESP RegS Erdgas 189.472,11 0.0 9437.0 356.0 16.Okt.2029 375.0
OVV OVINTIV INC Energie 189.486,40 0.0 10579.0 1183.0 15.Juli2053 710.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 189.507,25 0.0 9400.0 434.0 12.Aug.2030 275.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 189.551,87 0.0 9367.0 997.0 29.Mai2037 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 189.586,98 0.0 10738.0 421.0 15.Apr.2030 138.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 189.587,10 0.0 7529.0 1382.0 01.Okt.2050 391.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 189.679,41 0.0 9480.0 1176.0 18.Mai2045 513.0
TAISEM TSMC GLOBAL LTD RegS Technologie 189.733,21 0.0 9472.0 180.0 28.Sept.2027 100.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 188.958,84 0.0 8310.0 1156.0 01.März2043 395.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 189.008,14 0.0 9056.0 1200.0 01.Apr.2048 540.0
SPG SIMON PROPERTY GROUP LP REITS 189.044,47 0.0 9359.0 425.0 15.Juli2030 265.0
HPQ HP INC Technologie 189.088,90 0.0 9551.0 409.0 17.Juni2030 340.0
WSTP WESTPAC BANKING CORP Bankwesen 189.095,28 0.0 9311.0 982.0 24.Juli2039 442.0
C CITIGROUP INC Bankwesen 189.164,35 0.0 10774.0 634.0 31.Okt.2033 600.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 189.198,42 0.0 9375.0 427.0 13.Juli2030 238.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 189.253,61 0.0 9459.0 539.0 17.Nov.2031 313.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 189.298,19 0.0 9425.0 267.0 15.Sept.2029 216.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 188.512,99 0.0 7535.0 474.0 15.Mai2036 512.0
EA ELECTRONIC ARTS INC Kommunikation 188.572,97 0.0 9350.0 1673.0 15.Feb.2051 295.0
EBAY EBAY INC Zyklische Konsumgüter 188.621,70 0.0 9379.0 396.0 11.März2030 270.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 188.676,53 0.0 10588.0 480.0 18.Jan.2031 200.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 188.708,57 0.0 6218.0 1573.0 12.Aug.2051 263.0
UAL UNITED AIRLINES INC Transport 188.717,26 0.0 9607.0 247.0 07.Apr.2030 288.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 188.728,00 0.0 9435.0 680.0 02.Nov.2032 25.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 188.743,56 0.0 9316.0 1339.0 28.Feb.2053 525.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 188.877,99 0.0 9336.0 1217.0 12.Sept.2049 565.0
GPN GLOBAL PAYMENTS INC Technologie 188.084,44 0.0 7413.0 1295.0 15.Aug.2049 415.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 188.104,00 0.0 12094.0 288.0 19.Jan.2029 463.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 188.215,86 0.0 7524.0 1126.0 15.Mai2040 270.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 188.321,83 0.0 9347.0 1155.0 01.Okt.2044 500.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 188.379,89 0.0 9383.0 270.0 15.Sept.2028 195.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 188.494,55 0.0 6249.0 117.0 05.Feb.2027 181.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 187.672,21 0.0 10477.0 269.0 15.Dez.2028 570.0
WELL WELLTOWER OP LLC REITS 187.751,70 0.0 9255.0 495.0 01.Juni2031 280.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 187.776,46 0.0 9260.0 536.0 12.Jan.2033 360.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 187.833,63 0.0 8157.0 1215.0 15.Dez.2046 442.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 187.886,67 0.0 9319.0 1226.0 01.Okt.2048 540.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 187.941,73 0.0 9386.0 413.0 07.Mai2030 288.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 187.949,91 0.0 10472.0 655.0 29.Mai2034 560.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 187.960,28 0.0 9272.0 413.0 27.Mai2030 260.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 187.963,38 0.0 10522.0 741.0 15.Jan.2036 625.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 187.997,96 0.0 9355.0 890.0 15.Okt.2037 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 188.038,51 0.0 9275.0 411.0 25.Mai2031 259.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 187.245,37 0.0 7323.0 712.0 22.Nov.2034 473.0
ESNT ESSENT GROUP LTD Versicherung 187.255,77 0.0 10457.0 312.0 01.Juli2029 625.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 187.262,83 0.0 10688.0 351.0 14.Juni2029 25.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 187.361,63 0.0 9133.0 1191.0 23.Nov.2045 476.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 187.385,92 0.0 8231.0 1141.0 21.Aug.2042 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 187.398,62 0.0 9268.0 1070.0 06.März2042 488.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 187.469,15 0.0 10602.0 612.0 15.Sept.2033 605.0
CMCSA COMCAST CORPORATION Kommunikation 187.492,57 0.0 9329.0 937.0 15.Okt.2038 460.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 187.510,43 0.0 11926.0 108.0 21.Jan.2028 600.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 187.527,81 0.0 12382.0 246.0 26.Juni2028 225.0
D DOMINION RESOURCES INC Elektro- 187.562,64 0.0 9228.0 1033.0 01.Aug.2041 490.0
BCECN BELL CANADA MTN Kommunikation 186.818,99 0.0 6745.0 1201.0 29.Sept.2044 475.0
UNP UNION PACIFIC CORPORATION Transport 186.854,50 0.0 8215.0 1253.0 01.März2046 405.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 186.900,05 0.0 12238.0 312.0 30.März2029 263.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 186.935,90 0.0 8112.0 1321.0 01.Juni2049 415.0
SCCO SOUTHERN COPPER CORP Basic Industry 186.940,20 0.0 9568.0 1086.0 08.Nov.2042 525.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 186.947,88 0.0 12021.0 294.0 20.Feb.2029 513.0
WFC WELLS FARGO & COMPANY Bankwesen 186.998,23 0.0 10428.0 793.0 15.Dez.2036 595.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 187.048,62 0.0 9251.0 505.0 14.Juli2031 288.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 187.051,65 0.0 9206.0 1186.0 01.Aug.2045 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 187.082,92 0.0 7440.0 307.0 09.Apr.2034 518.0
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Bankwesen 187.092,86 0.0 9262.0 1162.0 10.März2044 470.0
ELV ELEVANCE HEALTH INC Versicherung 187.100,41 0.0 10516.0 563.0 15.Okt.2032 550.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 187.139,22 0.0 10401.0 1275.0 01.Dez.2053 620.0
WFC WELLS FARGO & COMPANY Bankwesen 187.172,10 0.0 12446.0 779.0 02.Nov.2035 463.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 187.177,99 0.0 10599.0 514.0 29.Apr.2031 150.0
R RYDER SYSTEM INC MTN Transport 187.190,86 0.0 10437.0 308.0 01.Juni2029 550.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 186.533,23 0.0 9277.0 930.0 13.Sept.2036 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 186.552,50 0.0 9252.0 873.0 14.Mai2035 125.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 186.561,12 0.0 9245.0 429.0 30.Juni2030 213.0
KIM KIMCO REALTY OP LLC REITS 186.569,14 0.0 9284.0 561.0 01.Apr.2032 320.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 186.592,34 0.0 12257.0 323.0 02.Mai2029 250.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 186.612,74 0.0 9256.0 346.0 18.Sept.2029 425.0
NWG NATWEST GROUP PLC Bankwesen 186.708,56 0.0 9190.0 448.0 28.Nov.2035 303.0
ENBCN ENBRIDGE INC NC5.5 Energie 186.722,56 0.0 10535.0 349.0 15.März2055 738.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 185.989,17 0.0 10458.0 610.0 01.Aug.2033 555.0
ADI ANALOG DEVICES INC Technologie 186.012,57 0.0 10140.0 401.0 15.Juni2030 450.0
PSX PHILLIPS 66 CO Energie 186.018,25 0.0 9200.0 1334.0 15.März2055 550.0
AVB AVALONBAY COMMUNITIES INC REITS 186.021,78 0.0 10388.0 633.0 07.Dez.2033 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 186.037,26 0.0 10518.0 410.0 07.Sept.2030 550.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 186.064,90 0.0 9228.0 959.0 26.März2036 100.0
SLFCN SUN LIFE CAPITAL TRUST Versicherung 186.069,30 0.0 8072.0 526.0 30.Juni2052 709.0
LRCX LAM RESEARCH CORPORATION Technologie 186.099,23 0.0 9216.0 1294.0 15.März2049 488.0
SANTAN BANCO SANTANDER SA Bankwesen 186.162,73 0.0 9148.0 508.0 22.Nov.2032 323.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 186.187,70 0.0 9258.0 398.0 01.März2030 230.0
WES WESTERN MIDSTREAM OPERATING LP Energie 186.234,55 0.0 10557.0 582.0 01.Apr.2033 615.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 186.259,94 0.0 7342.0 206.0 01.Feb.2033 501.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 186.290,90 0.0 9181.0 1066.0 15.Aug.2042 500.0
NNN NNN REIT INC REITS 186.295,28 0.0 9290.0 408.0 15.Apr.2030 250.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 186.329,84 0.0 9293.0 559.0 27.Apr.2032 354.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transport 186.348,68 0.0 10358.0 484.0 24.Nov.2031 590.0
NSC NORFOLK SOUTHERN CORPORATION Transport 185.524,65 0.0 9221.0 560.0 15.März2032 300.0
LYB MONTELL FINANCE BV 144A Basic Industry 185.567,61 0.0 10455.0 123.0 15.März2027 810.0
NNN NNN REIT INC REITS 185.587,20 0.0 10367.0 661.0 15.Juni2034 550.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 185.645,90 0.0 7374.0 1413.0 01.Apr.2051 375.0
BPCEGP BPCE SA MTN 144A Bankwesen 185.692,19 0.0 7396.0 1113.0 19.Okt.2042 358.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 185.743,90 0.0 11955.0 663.0 23.Jan.2034 450.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 185.783,56 0.0 10451.0 661.0 15.Aug.2034 620.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 185.789,10 0.0 10341.0 270.0 15.Jan.2029 788.0
HAS HASBRO INC Consumer Non-Cyclical 185.798,06 0.0 10501.0 932.0 15.März2040 635.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 185.799,52 0.0 7278.0 356.0 22.Nov.2029 436.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 185.929,31 0.0 10377.0 274.0 08.Dez.2028 547.0
ABBV ABBVIE INC Consumer Non-Cyclical 185.086,45 0.0 9167.0 1184.0 15.März2045 475.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 185.095,46 0.0 9156.0 1226.0 15.März2049 540.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 185.205,11 0.0 12055.0 473.0 10.Apr.2031 363.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 185.243,99 0.0 10389.0 359.0 23.Jan.2030 600.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 185.284,18 0.0 8880.0 1156.0 15.Dez.2044 468.0
BIIB BIOGEN INC Consumer Non-Cyclical 185.312,89 0.0 10324.0 442.0 15.Jan.2031 505.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 185.379,23 0.0 9075.0 543.0 02.Mai2052 350.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 185.409,89 0.0 6685.0 1483.0 15.März2051 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 185.434,62 0.0 12334.0 120.0 03.Feb.2027 28.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 185.455,63 0.0 9194.0 516.0 12.Aug.2031 285.0
SECBEN SBL HOLDINGS INC 144A Versicherung 185.496,56 0.0 9146.0 449.0 18.Feb.2031 500.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 185.501,66 0.0 9224.0 481.0 17.März2031 288.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 184.662,70 0.0 12018.0 390.0 08.Apr.2030 525.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 184.708,71 0.0 10365.0 365.0 13.Jan.2030 535.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 184.756,81 0.0 9160.0 917.0 28.Juli2036 188.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 184.795,67 0.0 10343.0 674.0 15.Juni2034 500.0
PEP PEPSICO INC Consumer Non-Cyclical 184.825,47 0.0 10474.0 508.0 18.März2031 113.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 184.895,70 0.0 9215.0 446.0 15.Okt.2030 300.0
COLBUN COLBUN SA RegS Elektro- 184.963,12 0.0 9141.0 543.0 19.Jan.2032 315.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 184.992,54 0.0 9157.0 507.0 08.Aug.2031 325.0
TRV TRAVELERS COMPANIES INC Versicherung 185.004,85 0.0 8139.0 1318.0 07.März2048 405.0
ANNGR VONOVIA SE MTN RegS Financial Other 184.285,12 0.0 9190.0 825.0 14.Sept.2034 113.0
MCK MCKESSON CORP Consumer Non-Cyclical 184.329,90 0.0 10355.0 614.0 15.Juli2033 510.0
TELPM PLDT INC RegS Kommunikation 184.392,79 0.0 9138.0 472.0 23.Jan.2031 250.0
HAS HASBRO INC Consumer Non-Cyclical 184.398,91 0.0 10525.0 659.0 14.Mai2034 605.0
C CITIGROUP INC Bankwesen 184.403,17 0.0 7225.0 401.0 03.Juni2035 455.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 184.420,24 0.0 9135.0 470.0 15.Jan.2031 245.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 184.442,96 0.0 12160.0 260.0 24.Aug.2028 488.0
INVH INVITATION HOMES OPERATING PARTNER REITS 184.476,79 0.0 10396.0 404.0 15.Aug.2030 545.0
OKE ELK MERGER SUB II LLC Energie 184.503,92 0.0 10289.0 300.0 01.Juni2029 538.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 184.567,93 0.0 10401.0 648.0 15.Feb.2034 545.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 184.591,59 0.0 10540.0 376.0 17.Sept.2029 38.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 184.606,49 0.0 9177.0 486.0 15.März2032 290.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 184.613,04 0.0 9099.0 495.0 25.Mai2031 269.0
T AT&T INC Kommunikation 184.614,99 0.0 9222.0 1206.0 15.Nov.2046 515.0
MRK MERCK & CO INC Consumer Non-Cyclical 184.624,89 0.0 9223.0 997.0 02.Nov.2036 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 184.628,74 0.0 9219.0 847.0 05.Sept.2034 50.0
H HYATT HOTELS CORP Zyklische Konsumgüter 184.651,98 0.0 10470.0 523.0 30.März2032 575.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 183.819,35 0.0 10378.0 290.0 11.März2029 650.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 183.870,53 0.0 9090.0 419.0 01.Juni2030 220.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 183.893,66 0.0 10439.0 487.0 02.Dez.2030 63.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 183.936,40 0.0 9167.0 530.0 14.Okt.2031 288.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 183.944,48 0.0 9063.0 535.0 09.Dez.2031 299.0
RY ROYAL BANK OF CANADA Bankwesen 184.086,51 0.0 7345.0 231.0 01.Mai2028 463.0
HAS HASBRO INC Consumer Non-Cyclical 184.087,56 0.0 9887.0 166.0 15.Sept.2027 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 184.130,73 0.0 10379.0 622.0 10.Aug.2033 509.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 184.156,69 0.0 10421.0 252.0 18.Sept.2028 585.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Produktionsmittel 184.188,04 0.0 9178.0 559.0 20.Apr.2032 361.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 184.221,84 0.0 9100.0 526.0 21.Jan.2033 334.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 183.403,71 0.0 9104.0 474.0 03.März2036 305.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 183.439,76 0.0 12128.0 340.0 03.Juli2029 200.0
WTRG ESSENTIAL UTILITIES INC Utility Other 183.459,39 0.0 10295.0 641.0 15.Jan.2034 538.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 183.491,32 0.0 10426.0 713.0 15.Apr.2035 590.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 183.549,25 0.0 10449.0 309.0 25.Apr.2030 553.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 183.553,31 0.0 9126.0 480.0 18.März2031 298.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 183.574,83 0.0 9116.0 554.0 13.März2037 332.0
EOG EOG RESOURCES INC Energie 183.579,16 0.0 10257.0 1333.0 15.Juli2055 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 183.580,97 0.0 6114.0 1648.0 15.Mai2060 313.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 183.619,27 0.0 9075.0 421.0 18.Juni2030 250.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 183.635,65 0.0 10260.0 353.0 01.Dez.2029 495.0
BIDU BAIDU INC Technologie 183.646,59 0.0 9124.0 524.0 23.Aug.2031 238.0
AIA AIA GROUP LTD MTN 144A Versicherung 183.677,47 0.0 9103.0 1242.0 16.März2046 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 183.684,96 0.0 11906.0 366.0 17.Jan.2030 350.0
STNFRD Stanford University Industrial Other 183.705,27 0.0 6113.0 1563.0 01.Juni2050 241.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 183.752,56 0.0 11931.0 217.0 10.Apr.2028 450.0
SO SOUTHERN COMPANY (THE) Elektro- 183.767,58 0.0 10276.0 596.0 15.Juni2033 520.0
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Versicherung 183.782,75 0.0 10492.0 719.0 15.Mai2035 601.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 183.794,95 0.0 10378.0 205.0 06.März2028 600.0
OKE ONEOK INC Energie 183.046,89 0.0 7234.0 1332.0 01.März2050 395.0
EXR EXTRA SPACE STORAGE LP REITS 183.049,03 0.0 10226.0 723.0 15.Juni2035 540.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 183.094,66 0.0 10320.0 718.0 11.Feb.2035 513.0
MCAPCO MCAP COMMERCIAL LP Finanzunternehmen 183.155,53 0.0 7253.0 380.0 04.März2030 482.0
PNLNA POSTNL NV RegS Transport 183.170,01 0.0 11969.0 477.0 12.Juni2031 475.0
FTSCN FORTIS INC Elektro- 183.175,63 0.0 7268.0 506.0 09.Sept.2031 417.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 183.228,63 0.0 11850.0 1225.0 28.Mai2051 575.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 183.239,36 0.0 10248.0 690.0 30.Dez.2034 570.0
MCO MOODYS CORPORATION Technologie 183.278,09 0.0 8955.0 1257.0 17.Dez.2048 488.0
ORIX ORIX CORPORATION Financial Other 183.287,40 0.0 10345.0 720.0 25.Feb.2035 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 183.296,42 0.0 10270.0 234.0 01.Juli2028 525.0
CASTSS CASTELLUM AB MTN RegS Financial Other 183.370,51 0.0 11775.0 435.0 10.Dez.2030 413.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 182.522,69 0.0 10289.0 682.0 15.Aug.2034 530.0
ENBCN ENBRIDGE INC Energie 182.522,71 0.0 10224.0 398.0 20.Juni2030 490.0
DIS WALT DISNEY CO Kommunikation 182.531,08 0.0 9119.0 1246.0 15.Nov.2046 475.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 182.531,49 0.0 9096.0 1093.0 27.Apr.2042 463.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 182.559,59 0.0 8986.0 532.0 01.Dez.2031 300.0
SR SPIRE MISSOURI INC Erdgas 182.631,43 0.0 10299.0 686.0 15.Aug.2034 515.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 182.654,17 0.0 10350.0 721.0 23.März2035 540.0
ADI ANALOG DEVICES INC Technologie 182.664,89 0.0 10368.0 670.0 01.Apr.2034 505.0
KMI KINDER MORGAN INC Energie 182.678,74 0.0 10283.0 327.0 01.Aug.2029 510.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Consumer Non-Cyclical 182.695,41 0.0 9021.0 540.0 19.Jan.2032 335.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 182.712,85 0.0 6039.0 246.0 23.Juni2028 194.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 182.731,18 0.0 11985.0 400.0 15.Apr.2032 250.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 182.748,55 0.0 10284.0 1311.0 15.Aug.2053 595.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 182.770,78 0.0 10256.0 321.0 15.Juli2029 538.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 182.828,30 0.0 10246.0 430.0 25.Jan.2031 625.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 182.843,27 0.0 7280.0 1434.0 15.Okt.2049 339.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 182.893,42 0.0 12134.0 342.0 11.Okt.2029 457.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 182.911,71 0.0 12095.0 506.0 08.Sept.2031 425.0
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Kommunikation 182.930,45 0.0 9067.0 507.0 12.Aug.2031 288.0
EOANGR E.ON SE MTN RegS Elektro- 182.943,16 0.0 10374.0 490.0 18.Dez.2030 75.0
AEP APPALACHIAN POWER CO Elektro- 182.128,24 0.0 7265.0 1395.0 01.Mai2050 370.0
OKE ELK MERGER SUB II LLC 144A Energie 182.194,28 0.0 10214.0 160.0 15.Jan.2028 563.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 182.206,26 0.0 9064.0 1087.0 15.Apr.2042 465.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 182.232,10 0.0 10290.0 722.0 24.Feb.2035 510.0
EXC EXELON CORPORATION Elektro- 182.264,68 0.0 10321.0 461.0 15.März2031 513.0
NI NISOURCE INC Erdgas 182.319,35 0.0 8988.0 1131.0 15.Feb.2044 480.0
CDP COPT DEFENSE PROPERTIES LP REITS 182.326,96 0.0 9089.0 491.0 15.Apr.2031 275.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 182.330,93 0.0 9025.0 449.0 21.Jan.2051 275.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 182.356,92 0.0 12002.0 889.0 01.März2039 700.0
OKE ONEOK PARTNERS LP Energie 182.393,11 0.0 10235.0 958.0 01.Feb.2041 613.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS Versicherung 182.469,17 0.0 12159.0 264.0 14.Juli2028 13.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 181.666,24 0.0 8976.0 933.0 12.Feb.2036 121.0
EMACN EMERA US FINANCE LP Elektro- 181.668,58 0.0 8969.0 502.0 15.Juni2031 264.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 181.697,64 0.0 10380.0 509.0 19.Nov.2031 513.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 181.702,17 0.0 11898.0 716.0 11.Juni2034 420.0
CB ACE CAPITAL TRUST II Versicherung 181.776,05 0.0 11984.0 362.0 01.Apr.2030 970.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 181.799,06 0.0 10238.0 369.0 30.Jan.2030 488.0
SKT TANGER PROPERTIES LP REITS 181.851,85 0.0 9031.0 521.0 01.Sept.2031 275.0
MA MASTERCARD INC Technologie 181.890,12 0.0 10297.0 599.0 09.März2033 485.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 181.924,38 0.0 9072.0 453.0 14.Okt.2030 238.0
T AT&T INC Kommunikation 181.955,37 0.0 8890.0 1128.0 15.Juni2044 480.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 181.980,71 0.0 10303.0 254.0 12.Sept.2028 500.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 181.994,09 0.0 8964.0 494.0 15.Juni2031 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 181.994,35 0.0 9091.0 1045.0 06.Nov.2037 188.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 181.996,23 0.0 10145.0 1006.0 01.Juni2041 540.0
NEE FLORIDA POWER & LIGHT CO Elektro- 182.001,93 0.0 8000.0 1348.0 01.März2049 399.0
AEP AEP TEXAS INC Elektro- 182.013,72 0.0 10392.0 311.0 15.Mai2029 545.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 182.039,08 0.0 10368.0 342.0 01.Nov.2030 617.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 182.076,12 0.0 12048.0 1112.0 04.Apr.2044 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 181.243,91 0.0 10170.0 653.0 08.Jan.2034 505.0
LHVGRP LHV GROUP AS RegS Bankwesen 181.255,47 0.0 11777.0 143.0 24.Mai2028 538.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 181.274,46 0.0 11882.0 486.0 27.Juni2031 438.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 181.278,03 0.0 6462.0 1453.0 15.Juni2050 300.0
D DOMINION ENERGY INC Elektro- 181.284,71 0.0 10259.0 716.0 15.März2035 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 181.312,04 0.0 9031.0 451.0 23.Sept.2030 214.0
LIN LINDE INC Basic Industry 181.333,80 0.0 8045.0 1184.0 07.Nov.2042 355.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 181.363,11 0.0 10227.0 289.0 16.Feb.2029 516.0
STT STATE STREET CORP Bankwesen 181.380,24 0.0 10337.0 180.0 04.Nov.2028 582.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 181.381,01 0.0 10131.0 100.0 11.Dez.2026 526.0
TRMB TRIMBLE INC Technologie 181.396,83 0.0 10153.0 221.0 15.Juni2028 490.0
DAL DELTA AIR LINES INC Transport 181.437,04 0.0 10146.0 236.0 10.Juli2028 495.0
TXT TEXTRON INC Produktionsmittel 181.529,78 0.0 10364.0 732.0 15.Mai2035 550.0
IPLCN INTER PIPELINE LTD MTN Energie 181.539,93 0.0 6444.0 1165.0 30.Mai2044 464.0
ALLY ALLY FINANCIAL INC Bankwesen 181.557,66 0.0 10184.0 358.0 17.Jan.2031 554.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 181.574,01 0.0 10294.0 497.0 19.Jan.2031 85.0
COP CONOCOPHILLIPS CO Energie 181.580,34 0.0 10212.0 366.0 15.Jan.2030 470.0
IMCDNA IMCD NV RegS Basic Industry 181.586,93 0.0 12008.0 246.0 18.Sept.2028 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 181.636,10 0.0 6001.0 1410.0 01.Apr.2061 385.0
AIB AIB GROUP PLC MTN RegS Bankwesen 180.815,38 0.0 11752.0 747.0 26.März2036 400.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 180.830,37 0.0 7845.0 1346.0 23.Mai2049 388.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 180.835,39 0.0 10115.0 190.0 10.Dez.2027 488.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 180.851,22 0.0 10182.0 328.0 01.Aug.2029 500.0
DOC HEALTHPEAK OP LLC REITS 180.877,37 0.0 10193.0 711.0 15.Feb.2035 538.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 180.886,61 0.0 10067.0 1339.0 01.Dez.2054 570.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 180.904,63 0.0 10238.0 718.0 15.März2035 540.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 180.905,88 0.0 9016.0 1183.0 02.Nov.2047 550.0
PSA PUBLIC STORAGE OPERATING CO REITS 180.909,42 0.0 9033.0 501.0 01.Mai2031 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 180.920,10 0.0 10242.0 378.0 15.März2030 525.0
FIRWST FIRST WEST CREDIT UNION RegS Bankwesen 180.947,72 0.0 7857.0 240.0 09.Aug.2033 919.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 180.961,03 0.0 10211.0 247.0 14.Aug.2028 480.0
NTHHSG HOME GROUP LTD RegS Financial Other 181.031,92 0.0 8989.0 1200.0 27.März2043 313.0
DOW DOW CHEMICAL CO Basic Industry 181.058,70 0.0 10118.0 262.0 30.Nov.2028 480.0
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Produktionsmittel 180.405,10 0.0 10149.0 71.0 17.Aug.2026 613.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 180.412,51 0.0 10240.0 388.0 01.Apr.2030 500.0
WEC WEC ENERGY GROUP INC Elektro- 180.419,74 0.0 10143.0 196.0 15.Jan.2028 475.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 180.421,42 0.0 11823.0 566.0 31.Mai2032 375.0
GXO GXO LOGISTICS INC Transport 180.463,56 0.0 8930.0 509.0 15.Juli2031 265.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 180.484,73 0.0 6489.0 1529.0 14.Aug.2050 275.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 180.511,36 0.0 9006.0 542.0 22.Okt.2031 238.0
ELV ELEVANCE HEALTH INC Versicherung 180.544,11 0.0 6560.0 1459.0 15.Mai2050 313.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 180.547,66 0.0 10502.0 534.0 15.Sept.2037 590.0
ETR ENTERGY TEXAS INC Elektro- 180.581,05 0.0 10266.0 731.0 15.Apr.2035 525.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 180.598,19 0.0 11822.0 219.0 01.Juni2028 400.0
COR CENCORA INC Consumer Non-Cyclical 180.630,42 0.0 10121.0 187.0 15.Dez.2027 463.0
MMM 3M CO Produktionsmittel 180.659,44 0.0 10235.0 381.0 15.März2030 480.0
AFL AFLAC INCORPORATED Versicherung 180.665,24 0.0 8867.0 1276.0 15.Jan.2049 475.0
JPGETY J PAUL GETTY TRUST INC Financial Other 180.763,30 0.0 10261.0 737.0 01.Apr.2035 491.0
WM WASTE MANAGEMENT INC Produktionsmittel 180.795,66 0.0 10243.0 533.0 15.März2032 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 179.969,74 0.0 10149.0 688.0 15.Aug.2034 505.0
SAGAX SAGAX AB MTN RegS Financial Other 179.976,98 0.0 11680.0 542.0 13.März2032 400.0
ATO ATMOS ENERGY CORPORATION Erdgas 179.991,80 0.0 10228.0 1329.0 15.Okt.2052 575.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 179.999,96 0.0 11884.0 172.0 29.Aug.2027 438.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 180.009,33 0.0 8968.0 1215.0 30.Apr.2049 550.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 180.016,04 0.0 11822.0 532.0 14.Dez.2031 313.0
MS MORGAN STANLEY Bankwesen 180.055,06 0.0 11963.0 185.0 25.Okt.2028 481.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 180.068,71 0.0 10152.0 201.0 07.Feb.2028 475.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 180.091,82 0.0 9003.0 462.0 19.Nov.2030 255.0
FRT FEDERAL REALTY OP LP REITS 180.097,53 0.0 10261.0 222.0 01.Mai2028 538.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 180.111,56 0.0 5970.0 1590.0 01.Okt.2050 240.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 180.132,48 0.0 10190.0 710.0 15.März2035 565.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 180.145,86 0.0 10195.0 342.0 09.Sept.2029 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 180.166,05 0.0 8968.0 444.0 08.Sept.2031 198.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 180.204,77 0.0 11700.0 281.0 15.Jan.2029 321.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 180.235,49 0.0 8890.0 500.0 07.Juni2031 267.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 180.252,80 0.0 10222.0 382.0 25.März2030 504.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 180.337,03 0.0 8008.0 1286.0 15.Nov.2046 400.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 180.350,62 0.0 10209.0 378.0 15.März2030 525.0
ENELIM ENEL SPA NC8 RegS Elektro- 179.523,69 0.0 11527.0 578.0 31.Dez.2079 450.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 179.524,48 0.0 10090.0 111.0 16.Jan.2027 485.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 179.527,92 0.0 11891.0 593.0 20.Sept.2032 395.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 179.531,61 0.0 11398.0 1119.0 22.Jan.2046 525.0
VNOM VIPER ENERGY PARTNERS LLC Energie 179.540,78 0.0 10099.0 409.0 01.Aug.2030 490.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 179.573,90 0.0 11688.0 210.0 27.Feb.2028 338.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 179.588,09 0.0 10078.0 107.0 07.Jan.2027 495.0
FITB FIFTH THIRD BANCORP Bankwesen 179.632,73 0.0 10115.0 328.0 28.Juli2030 477.0
MET METLIFE INC Versicherung 179.645,10 0.0 10192.0 379.0 23.März2030 455.0
UPS UPS OF AMERICA INC RegS Transport 179.699,11 0.0 11796.0 1265.0 12.Feb.2050 513.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 179.731,82 0.0 10161.0 207.0 28.Feb.2028 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 179.799,54 0.0 10125.0 746.0 15.Sept.2035 515.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 179.815,92 0.0 10165.0 206.0 24.Feb.2028 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 179.821,20 0.0 10104.0 760.0 01.Feb.2036 563.0
AMH AMERICAN HOMES 4 RENT LP REITS 179.843,67 0.0 8909.0 514.0 15.Juli2031 238.0
FTNT FORTINET INC Technologie 179.868,72 0.0 8953.0 490.0 15.März2031 220.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 179.916,86 0.0 5918.0 1430.0 31.Juli2048 360.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 179.111,93 0.0 8947.0 1217.0 15.Mai2048 530.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 179.114,79 0.0 11677.0 126.0 12.Apr.2027 375.0
OMERS OMERS REALTY CORP Financial Other 179.122,41 0.0 7135.0 161.0 04.Okt.2027 324.0
OKE ONEOK INC Energie 179.153,25 0.0 10078.0 233.0 15.Juli2028 455.0
ELV ELEVANCE HEALTH INC Versicherung 179.194,48 0.0 10212.0 507.0 01.Nov.2031 495.0
H HYATT HOTELS CORP Zyklische Konsumgüter 179.235,00 0.0 10170.0 215.0 30.März2028 505.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 179.236,70 0.0 10123.0 600.0 16.Feb.2033 450.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 179.279,58 0.0 6510.0 140.0 10.Mai2027 495.0
O REALTY INCOME CORPORATION REITS 179.301,62 0.0 8880.0 1247.0 15.März2047 465.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 179.399,17 0.0 11901.0 273.0 04.Okt.2028 388.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 179.420,58 0.0 8894.0 1185.0 11.Juni2039 150.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 179.423,21 0.0 11623.0 174.0 28.Nov.2027 300.0
BMO BANK OF MONTREAL Bankwesen 179.427,35 0.0 7091.0 102.0 09.Dez.2026 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 179.469,01 0.0 10075.0 235.0 20.Juni2028 430.0
OMC OMNICOM GROUP INC Kommunikation 179.479,31 0.0 10227.0 703.0 01.Nov.2034 530.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 178.672,22 0.0 10109.0 341.0 28.Aug.2029 450.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 178.697,43 0.0 8841.0 467.0 02.Feb.2031 310.0
KMPR KEMPER CORP Versicherung 178.711,87 0.0 8902.0 449.0 30.Sept.2030 240.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 178.726,78 0.0 9817.0 1024.0 01.März2041 505.0
EPR EPR PROPERTIES REITS 178.752,01 0.0 10002.0 130.0 01.Juni2027 450.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 178.807,92 0.0 10112.0 783.0 15.Feb.2036 500.0
PFE PFIZER INC Consumer Non-Cyclical 178.870,71 0.0 8757.0 1142.0 15.Juni2043 430.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 178.900,51 0.0 8900.0 487.0 15.März2031 245.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 178.922,86 0.0 10085.0 109.0 08.Feb.2027 485.0
EXOIM EXOR NV RegS Financial Other 178.934,60 0.0 11598.0 615.0 14.Feb.2033 375.0
DUK DUKE ENERGY CORP Elektro- 178.951,05 0.0 7006.0 1419.0 15.Juni2051 350.0
TGT TARGET CORPORATION Zyklische Konsumgüter 178.975,51 0.0 11687.0 829.0 15.Jan.2038 700.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 179.027,53 0.0 7067.0 143.0 01.Juni2027 280.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 179.044,51 0.0 10048.0 321.0 15.Aug.2029 688.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 179.076,35 0.0 11873.0 351.0 27.Sept.2029 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 179.086,23 0.0 10131.0 123.0 05.März2027 485.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 178.294,41 0.0 10068.0 119.0 19.Feb.2027 470.0
GMT GATX CORPORATION Finanzunternehmen 178.315,99 0.0 10124.0 296.0 01.Apr.2029 470.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 178.326,70 0.0 8885.0 451.0 01.Okt.2030 225.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 178.327,51 0.0 10189.0 136.0 20.Mai2027 570.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 178.335,28 0.0 11550.0 381.0 28.Jan.2035 363.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 178.369,28 0.0 10166.0 394.0 01.Mai2030 480.0
FTV FORTIVE CORP Produktionsmittel 178.376,75 0.0 11778.0 345.0 15.Aug.2029 370.0
AAPL APPLE INC Technologie 178.415,79 0.0 9898.0 144.0 20.Juni2027 300.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 178.447,96 0.0 8872.0 487.0 15.Feb.2031 190.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 178.508,79 0.0 10131.0 344.0 01.Okt.2029 503.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 178.537,55 0.0 9992.0 545.0 01.Juni2032 445.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 178.554,22 0.0 11594.0 110.0 11.Jan.2027 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 178.568,94 0.0 10128.0 748.0 01.Okt.2035 550.0
NOKIA NOKIA OYJ Technologie 178.571,91 0.0 10011.0 147.0 12.Juni2027 438.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 178.579,15 0.0 10077.0 691.0 19.Aug.2034 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 178.596,12 0.0 10092.0 758.0 15.Jan.2036 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 178.599,25 0.0 8916.0 532.0 02.Nov.2032 262.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 178.603,78 0.0 8898.0 452.0 15.Sept.2030 175.0
SYF SYNCHRONY FINANCIAL Bankwesen 178.609,96 0.0 8912.0 534.0 28.Okt.2031 288.0
WELL HCN CANADIAN HOLDINGS 1 LP REITS 178.623,77 0.0 7071.0 110.0 15.Jan.2027 295.0
ET ENERGY TRANSFER PARTNERS LP Energie 178.634,21 0.0 11617.0 825.0 01.Juli2038 750.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 178.652,39 0.0 11662.0 399.0 24.März2030 325.0
DOW DOW CHEMICAL CO Basic Industry 178.652,80 0.0 8783.0 1264.0 15.Feb.2054 560.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 177.817,57 0.0 10140.0 224.0 08.Mai2028 583.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 177.819,54 0.0 10058.0 342.0 25.Aug.2029 430.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 177.825,19 0.0 7016.0 1423.0 15.Feb.2052 363.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 177.834,10 0.0 8844.0 1492.0 15.Apr.2058 475.0
FANG DIAMONDBACK ENERGY INC Energie 177.835,06 0.0 7826.0 1377.0 15.März2052 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 177.875,78 0.0 11543.0 387.0 25.Feb.2035 372.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 177.879,18 0.0 8758.0 1095.0 01.Aug.2042 445.0
MTNA ARCELORMITTAL SA Basic Industry 177.886,68 0.0 10017.0 331.0 16.Juli2029 425.0
CTPNV CTP NV MTN RegS Financial Other 177.895,56 0.0 11517.0 749.0 10.März2035 425.0
MCO MOODYS CORPORATION Technologie 177.957,03 0.0 8847.0 529.0 19.Aug.2031 200.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 177.962,87 0.0 10135.0 726.0 24.Okt.2034 455.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 177.990,30 0.0 8823.0 559.0 15.Jan.2032 220.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 178.027,27 0.0 10152.0 132.0 06.Mai2027 510.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 178.089,34 0.0 8848.0 559.0 14.Sept.2032 305.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 178.105,16 0.0 8868.0 486.0 06.Apr.2031 300.0
DE DEERE & CO Produktionsmittel 178.117,17 0.0 7879.0 1423.0 15.Apr.2050 375.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 178.161,22 0.0 11698.0 420.0 14.Juli2030 438.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 178.215,86 0.0 8827.0 553.0 01.Feb.2032 275.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 177.386,41 0.0 8825.0 1276.0 17.Apr.2048 470.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 177.512,42 0.0 10136.0 264.0 15.Nov.2028 465.0
NRG NRG ENERGY INC 144A Elektro- 177.521,74 0.0 9951.0 313.0 15.Juni2029 445.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 177.562,29 0.0 11645.0 490.0 11.Juni2031 375.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 177.584,48 0.0 10138.0 602.0 15.Mai2033 563.0
TRV TRAVELERS COMPANIES INC Versicherung 177.601,66 0.0 7887.0 1296.0 15.Mai2046 375.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 177.612,96 0.0 9979.0 148.0 21.Juni2028 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 177.620,25 0.0 10028.0 284.0 01.Feb.2029 400.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 177.633,85 0.0 11721.0 335.0 07.Aug.2029 363.0
ELV ELEVANCE HEALTH INC Versicherung 177.651,62 0.0 10025.0 595.0 15.Feb.2033 475.0
ADI ANALOG DEVICES INC Technologie 177.762,70 0.0 8859.0 539.0 01.Okt.2031 210.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 177.016,58 0.0 10099.0 231.0 09.Mai2028 483.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 177.032,87 0.0 7710.0 1279.0 15.Juni2046 365.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 177.038,19 0.0 10021.0 451.0 15.Jan.2031 470.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 177.051,71 0.0 10061.0 428.0 10.Okt.2030 490.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 177.083,95 0.0 11479.0 1170.0 30.Nov.2047 525.0
CLX CLOROX COMPANY Consumer Non-Cyclical 177.099,46 0.0 10096.0 310.0 01.Mai2029 440.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 177.103,60 0.0 10071.0 707.0 15.Okt.2034 495.0
ARION ARION BANKI HF MTN RegS Bankwesen 177.121,13 0.0 11605.0 413.0 27.Mai2030 363.0
TGT TARGET CORPORATION Zyklische Konsumgüter 177.130,10 0.0 9968.0 594.0 15.Jan.2033 440.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 177.132,52 0.0 9968.0 558.0 28.Juli2033 492.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 177.193,14 0.0 7753.0 1367.0 15.Jan.2048 350.0
FI FISERV INC Technologie 177.227,07 0.0 10040.0 382.0 15.März2030 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 177.242,58 0.0 10121.0 229.0 15.Mai2028 445.0
AEP AEP TEXAS INC Elektro- 177.266,18 0.0 9943.0 225.0 01.Juni2028 395.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 177.289,08 0.0 8787.0 1217.0 22.Sept.2046 475.0
MCK MCKESSON CORP Consumer Non-Cyclical 177.336,00 0.0 10056.0 345.0 15.Sept.2029 425.0
WMT WALMART INC Zyklische Konsumgüter 177.347,64 0.0 10094.0 393.0 15.Apr.2030 400.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 177.358,38 0.0 10071.0 350.0 01.Okt.2029 460.0
CAT CATERPILLAR INC Produktionsmittel 177.369,18 0.0 10126.0 1415.0 15.Mai2055 550.0
KLAC KLA CORP Technologie 177.372,68 0.0 7022.0 1437.0 01.März2050 330.0
WMT WALMART INC Zyklische Konsumgüter 176.594,00 0.0 10065.0 138.0 28.Apr.2027 410.0
H HYATT HOTELS CORP Zyklische Konsumgüter 176.599,47 0.0 10002.0 6.0 15.März2026 485.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 176.675,42 0.0 11660.0 644.0 01.Mai2034 735.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 176.700,38 0.0 11467.0 546.0 15.Jan.2032 320.0
CVECN CENOVUS ENERGY INC Energie 176.727,41 0.0 11034.0 921.0 15.Nov.2039 675.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 176.755,13 0.0 9962.0 100.0 15.Jan.2027 395.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 176.781,37 0.0 8821.0 461.0 09.Okt.2030 155.0
GMT GATX CORPORATION Finanzunternehmen 176.815,25 0.0 10086.0 263.0 07.Nov.2028 455.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 176.927,93 0.0 10037.0 760.0 29.Sept.2035 508.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 176.931,02 0.0 8633.0 1316.0 09.Juni2051 475.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 176.932,18 0.0 10110.0 762.0 15.Dez.2035 565.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 176.944,35 0.0 10022.0 292.0 01.März2029 400.0
NI NISOURCE INC Erdgas 176.115,24 0.0 9891.0 1116.0 01.Feb.2045 565.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 176.145,11 0.0 8781.0 534.0 15.Okt.2031 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 176.145,24 0.0 9920.0 191.0 05.Jan.2028 385.0
ALL ALLSTATE CORPORATION (THE) Versicherung 176.165,25 0.0 9924.0 97.0 15.Dez.2026 328.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 176.213,48 0.0 11682.0 360.0 17.Sept.2029 320.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 176.224,98 0.0 11558.0 728.0 07.Juni2034 363.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 176.244,16 0.0 9926.0 761.0 15.Jan.2036 538.0
K KELLANOVA Consumer Non-Cyclical 176.317,15 0.0 10068.0 220.0 15.Mai2028 430.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 176.327,68 0.0 10001.0 346.0 17.Sept.2029 420.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 176.334,06 0.0 11517.0 28.0 03.März2026 288.0
ADSK AUTODESK INC Technologie 176.351,80 0.0 9926.0 140.0 15.Juni2027 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 176.352,22 0.0 8792.0 457.0 15.Sept.2030 138.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 176.380,07 0.0 9941.0 194.0 15.Jan.2028 395.0
TMUS T-MOBILE USA INC Kommunikation 176.495,44 0.0 11527.0 845.0 08.Mai2036 385.0
AEP APPALACHIAN POWER CO Elektro- 175.680,33 0.0 9901.0 560.0 01.Aug.2032 450.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 175.687,34 0.0 9985.0 117.0 01.Apr.2027 390.0
ES EVERSOURCE ENERGY Elektro- 175.695,79 0.0 9981.0 300.0 01.Apr.2029 425.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 175.736,89 0.0 8782.0 534.0 15.Nov.2031 320.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 175.743,21 0.0 9942.0 981.0 15.Sept.2040 550.0
PFE PFIZER INC Consumer Non-Cyclical 175.753,46 0.0 10043.0 444.0 15.Nov.2030 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 175.767,94 0.0 7791.0 1306.0 01.Nov.2046 375.0
DIS WALT DISNEY CO Kommunikation 175.776,24 0.0 9985.0 128.0 23.März2027 370.0
TMUS T-MOBILE USA INC Kommunikation 175.784,32 0.0 11438.0 548.0 11.Feb.2032 315.0
RELLN RELX FINANCE BV RegS Technologie 175.800,38 0.0 9975.0 603.0 10.März2032 88.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 175.802,28 0.0 7757.0 1262.0 30.März2047 561.0
COVFP COVIVIO SA RegS REITS 175.808,91 0.0 11516.0 206.0 20.Feb.2028 238.0
PKG PACKAGING CORP OF AMERICA Basic Industry 175.813,41 0.0 9899.0 187.0 15.Dez.2027 340.0
T AT&T INC Kommunikation 175.819,98 0.0 8752.0 1178.0 14.Sept.2039 180.0
DUK DUKE ENERGY CORP Elektro- 175.825,96 0.0 9951.0 759.0 15.Sept.2035 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 175.832,50 0.0 10019.0 744.0 30.Apr.2035 488.0
ELV ELEVANCE HEALTH INC Versicherung 175.840,40 0.0 9964.0 572.0 15.Sept.2032 460.0
KIM KIMCO REALTY OP LLC REITS 175.846,86 0.0 9941.0 728.0 01.März2035 485.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 175.880,68 0.0 11656.0 534.0 19.Okt.2032 775.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 175.896,82 0.0 11547.0 409.0 30.Mai2030 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 175.902,92 0.0 9974.0 792.0 24.März2036 492.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 175.909,57 0.0 10052.0 445.0 15.Dez.2030 490.0
SW WRKCO INC Basic Industry 175.934,38 0.0 9980.0 207.0 15.März2028 400.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 175.947,15 0.0 5834.0 1613.0 07.Okt.2053 355.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 175.948,57 0.0 13731.0 815.0 23.Juni2037 638.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 175.974,11 0.0 6951.0 1428.0 15.Feb.2050 330.0
TTEFP TOTALENERGIES CAPITAL SA Energie 175.975,73 0.0 10013.0 270.0 11.Okt.2028 388.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 175.981,88 0.0 11648.0 345.0 31.Aug.2029 325.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 176.075,11 0.0 6930.0 968.0 10.Jan.2039 435.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 176.092,48 0.0 9935.0 195.0 23.Jan.2028 388.0
D DOMINION ENERGY INC Elektro- 175.261,00 0.0 9949.0 119.0 15.März2027 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 175.303,98 0.0 9917.0 1385.0 15.März2055 550.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 175.374,96 0.0 11526.0 282.0 22.Nov.2028 288.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 175.383,13 0.0 11447.0 760.0 06.Juni2035 463.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 175.450,35 0.0 8740.0 1362.0 27.Apr.2052 480.0
AL AIR LEASE CORPORATION Finanzunternehmen 175.483,25 0.0 9856.0 191.0 01.Dez.2027 363.0
VTRS MYLAN INC Consumer Non-Cyclical 175.519,63 0.0 9984.0 215.0 15.Apr.2028 455.0
ES EVERSOURCE ENERGY Elektro- 175.527,93 0.0 10022.0 47.0 15.Mai2026 475.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 175.547,70 0.0 9877.0 1339.0 12.Feb.2054 562.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 175.548,03 0.0 8617.0 746.0 25.Feb.2037 670.0
HYDONE HYDRO ONE INC MTN Elektro- 175.562,13 0.0 5362.0 1596.0 15.Sept.2051 310.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 175.571,43 0.0 11705.0 285.0 21.Nov.2028 417.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 175.587,82 0.0 8735.0 1195.0 15.Okt.2044 440.0
TMUS T-MOBILE USA INC Kommunikation 175.599,86 0.0 9928.0 1444.0 15.Sept.2062 580.0
SNX TD SYNNEX CORP Technologie 175.615,87 0.0 9986.0 289.0 17.Jan.2029 430.0
SO SOUTHERN POWER COMPANY Elektro- 175.644,39 0.0 9964.0 428.0 01.Okt.2030 425.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 174.832,32 0.0 9780.0 862.0 31.März2036 250.0
SNX TD SYNNEX CORP Technologie 174.835,82 0.0 9930.0 755.0 10.Okt.2035 530.0
PARA PARAMOUNT GLOBAL Kommunikation 174.855,42 0.0 9817.0 229.0 01.Juni2028 370.0
AJG ARTHUR J GALLAGHER & CO Versicherung 174.858,09 0.0 6993.0 1446.0 20.Mai2051 350.0
O REALTY INCOME CORPORATION REITS 175.027,51 0.0 9883.0 199.0 15.Jan.2028 340.0
CMS CMS ENERGY CORPORATION Elektro- 175.036,08 0.0 9778.0 376.0 01.Juni2050 475.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 175.053,30 0.0 9927.0 341.0 15.Sept.2029 415.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 175.098,31 0.0 11596.0 350.0 22.Apr.2030 963.0
ESS ESSEX PORTFOLIO LP REITS 175.101,27 0.0 8697.0 482.0 15.Jan.2031 165.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 175.111,40 0.0 9940.0 751.0 07.Okt.2035 540.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 175.124,94 0.0 9950.0 429.0 07.Okt.2030 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 175.131,93 0.0 11502.0 328.0 14.Mai2029 288.0
NGGLN BOSTON GAS CO 144A Erdgas 175.132,48 0.0 8637.0 1077.0 15.Feb.2042 449.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 175.132,65 0.0 9740.0 1284.0 01.Dez.2052 567.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 175.187,66 0.0 7071.0 1528.0 12.Aug.2056 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 175.216,37 0.0 9909.0 1362.0 15.März2055 565.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 175.217,73 0.0 13625.0 227.0 02.Juni2028 638.0
CTVA EIDP INC Basic Industry 175.221,05 0.0 10005.0 41.0 15.Mai2026 450.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical 174.395,39 0.0 8738.0 1414.0 01.Nov.2052 456.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 174.431,30 0.0 8707.0 1262.0 10.Nov.2047 470.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 174.446,09 0.0 11198.0 577.0 30.Juni2040 274.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 174.452,77 0.0 11550.0 521.0 28.Aug.2031 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 174.478,11 0.0 6935.0 1521.0 01.Apr.2052 320.0
FDX FEDEX CORP Transport 174.577,87 0.0 7651.0 1284.0 15.Feb.2048 405.0
ZTS ZOETIS INC Consumer Non-Cyclical 174.610,53 0.0 9995.0 246.0 20.Aug.2028 390.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 174.632,72 0.0 9970.0 1522.0 15.Nov.2064 560.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 174.675,36 0.0 9890.0 111.0 01.Feb.2027 300.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 174.718,89 0.0 11540.0 764.0 04.Sept.2055 438.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 174.734,33 0.0 9879.0 62.0 14.Juli2026 300.0
FE FIRSTENERGY CORPORATION Elektro- 174.744,31 0.0 6914.0 1409.0 01.März2050 340.0
ADC AGREE LP REITS 174.745,05 0.0 8625.0 662.0 15.Juni2033 260.0
HUM HUMANA INC Versicherung 173.974,88 0.0 8634.0 565.0 03.Feb.2032 215.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 173.976,53 0.0 11502.0 604.0 19.Aug.2032 325.0
AMD ADVANCED MICRO DEVICES INC Technologie 174.090,82 0.0 8497.0 1385.0 01.Juni2052 439.0
PPL PPL CAPITAL FUNDING INC Elektro- 174.204,17 0.0 9949.0 47.0 15.Mai2026 310.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 174.208,79 0.0 11421.0 102.0 07.Dez.2026 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 174.227,16 0.0 9943.0 44.0 04.Mai2026 280.0
JBYCMX BECLE SAB DE CV RegS Consumer Non-Cyclical 174.281,18 0.0 8688.0 536.0 14.Okt.2031 250.0
CDW CDW LLC Technologie 174.306,02 0.0 9834.0 99.0 01.Dez.2026 267.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 174.343,27 0.0 8712.0 1294.0 17.Mai2048 458.0
MCO MOODYS CORPORATION Technologie 174.374,15 0.0 9850.0 198.0 15.Jan.2028 325.0
V VISA INC Technologie 173.547,39 0.0 11435.0 237.0 15.Mai2028 225.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 173.549,70 0.0 9355.0 406.0 15.Apr.2030 260.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 173.553,68 0.0 11491.0 751.0 10.Sept.2034 350.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 173.559,73 0.0 8444.0 992.0 01.Juni2042 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 173.563,84 0.0 9857.0 605.0 10.März2032 75.0
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A REITS 173.568,92 0.0 8594.0 1146.0 17.Sept.2044 475.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 173.586,99 0.0 9878.0 79.0 15.Sept.2026 225.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 173.674,26 0.0 11408.0 121.0 23.Feb.2027 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 173.684,63 0.0 11478.0 818.0 26.Aug.2035 369.0
UNH UNITEDHEALTH GROUP INC Versicherung 173.725,49 0.0 8608.0 1140.0 15.März2043 425.0
WELL WELLTOWER OP LLC REITS 173.726,98 0.0 9855.0 118.0 15.Feb.2027 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 173.750,95 0.0 11411.0 578.0 06.Juni2032 325.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 173.763,12 0.0 8661.0 613.0 15.Okt.2032 275.0
SO ALABAMA POWER COMPANY Elektro- 173.814,15 0.0 8525.0 1221.0 02.Jan.2046 430.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 173.860,79 0.0 8381.0 1326.0 26.Feb.2048 325.0
STT STATE STREET CORP Bankwesen 173.875,41 0.0 9934.0 48.0 19.Mai2026 265.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 173.885,53 0.0 8628.0 521.0 15.Aug.2036 249.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 173.889,47 0.0 11447.0 332.0 06.Juni2029 275.0
WCPCN VEREN INC RegS Energie 173.919,76 0.0 7566.0 666.0 21.Juni2034 550.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 173.924,37 0.0 7723.0 1386.0 15.Mai2050 395.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 173.925,29 0.0 9884.0 175.0 19.Sept.2027 315.0
ELV ELEVANCE HEALTH INC Versicherung 173.139,30 0.0 9789.0 1355.0 15.Sept.2055 570.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 173.153,54 0.0 11373.0 497.0 01.Juni2031 313.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 173.179,85 0.0 9770.0 1326.0 03.März2055 581.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 173.190,10 0.0 8543.0 923.0 19.Sept.2042 675.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 173.195,74 0.0 9781.0 837.0 01.Juni2035 188.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 173.206,56 0.0 9893.0 94.0 15.Nov.2026 265.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 173.286,15 0.0 8597.0 1186.0 02.Juli2039 150.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 173.309,78 0.0 8567.0 936.0 12.Jan.2036 100.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 173.327,45 0.0 9863.0 80.0 15.Sept.2026 225.0
AAPL APPLE INC Technologie 173.349,08 0.0 9813.0 339.0 08.Aug.2029 325.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 173.398,22 0.0 9861.0 712.0 15.Okt.2034 470.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 173.473,29 0.0 8630.0 986.0 17.Juni2036 88.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 172.697,98 0.0 6785.0 778.0 01.Juni2035 365.0
EOANGR E.ON SE RegS Elektro- 172.807,13 0.0 11426.0 999.0 05.Sept.2038 388.0
INGR INGREDION INC Consumer Non-Cyclical 172.811,61 0.0 7496.0 1349.0 01.Juni2050 390.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 172.857,11 0.0 8580.0 1307.0 01.Apr.2049 455.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 172.989,08 0.0 9783.0 446.0 15.Jan.2031 510.0
DVN DEVON ENERGY CORP Energie 173.011,14 0.0 8643.0 1074.0 15.Mai2042 475.0
WLK WESTLAKE CORP Basic Industry 173.023,00 0.0 8518.0 1166.0 15.Aug.2046 500.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 173.034,63 0.0 7543.0 610.0 28.Juni2033 522.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 173.053,06 0.0 11461.0 24.0 18.Feb.2026 88.0
T AT&T INC Kommunikation 173.077,76 0.0 9758.0 861.0 15.Aug.2037 490.0
GFCFP GECINA SA MTN RegS REITS 173.091,34 0.0 8615.0 990.0 30.Juni2036 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 173.095,64 0.0 10320.0 251.0 07.Sept.2028 525.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 172.262,59 0.0 11379.0 146.0 27.Mai2027 188.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 172.301,97 0.0 11486.0 565.0 20.Feb.2032 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 172.307,75 0.0 9791.0 1359.0 15.Apr.2054 555.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 172.327,12 0.0 11433.0 691.0 23.Sept.2033 300.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 172.337,45 0.0 9841.0 185.0 13.Nov.2027 320.0
SDRLN SCHRODERS PLC RegS Brokerage/Asset Managers/Exchanges 172.344,07 0.0 13503.0 300.0 18.Juli2034 635.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 172.350,08 0.0 11357.0 929.0 04.Aug.2037 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 172.352,74 0.0 11421.0 439.0 19.Sept.2030 350.0
GOOGL ALPHABET INC Technologie 172.387,64 0.0 11479.0 544.0 06.Nov.2031 288.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 172.394,30 0.0 11365.0 116.0 29.Jan.2027 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 172.436,36 0.0 7620.0 1397.0 14.Juni2041 88.0
UPMCHS UPMC Consumer Non-Cyclical 172.445,30 0.0 9845.0 1098.0 15.Mai2043 538.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 172.469,84 0.0 8538.0 1345.0 16.März2052 475.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 172.491,88 0.0 8490.0 1253.0 30.Jan.2047 435.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 172.509,84 0.0 8465.0 1226.0 29.Jan.2050 515.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 172.552,35 0.0 11490.0 1018.0 10.Nov.2038 386.0
BRKHEC NEVADA POWER COMPANY Elektro- 172.570,40 0.0 9841.0 313.0 01.Mai2029 370.0
MMM 3M CO MTN Produktionsmittel 172.601,88 0.0 10573.0 523.0 02.Juni2031 150.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 172.609,66 0.0 9794.0 735.0 01.Apr.2035 500.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 171.846,81 0.0 5696.0 1453.0 05.Apr.2049 357.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 171.862,30 0.0 11165.0 766.0 01.Juni2036 620.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 171.867,32 0.0 11458.0 629.0 27.Feb.2033 413.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 171.873,31 0.0 11457.0 792.0 20.Feb.2035 338.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 171.895,15 0.0 11431.0 452.0 23.Okt.2031 313.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 172.026,03 0.0 11397.0 753.0 17.Sept.2034 350.0
TGT TARGET CORPORATION Zyklische Konsumgüter 172.038,56 0.0 11404.0 843.0 15.Okt.2037 650.0
DOC HEALTHPEAK OP LLC REITS 172.094,15 0.0 9711.0 330.0 15.Juli2029 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 172.121,19 0.0 11474.0 310.0 20.Feb.2029 250.0
CARR CARRIER GLOBAL CORP Produktionsmittel 172.124,54 0.0 11121.0 889.0 15.Jan.2037 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 172.145,71 0.0 8553.0 713.0 15.März2034 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 172.150,59 0.0 6245.0 1526.0 01.Mai2050 270.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 172.157,39 0.0 9757.0 758.0 23.Sept.2035 500.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 172.182,21 0.0 9735.0 683.0 12.Sept.2034 541.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 172.193,16 0.0 11440.0 618.0 13.Okt.2032 325.0
BRKHEC PACIFICORP Elektro- 172.202,44 0.0 9688.0 322.0 15.Juni2029 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 172.210,98 0.0 8526.0 1173.0 31.Mai2039 153.0
SAGAX SAGAX AB MTN RegS Financial Other 171.398,74 0.0 11322.0 117.0 30.Jan.2027 113.0
ECL ECOLAB INC Basic Industry 171.427,81 0.0 9745.0 116.0 01.Feb.2027 165.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 171.434,25 0.0 7566.0 1372.0 01.Okt.2049 382.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 171.455,78 0.0 8549.0 501.0 01.Apr.2031 173.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 171.462,20 0.0 9793.0 187.0 15.Nov.2027 263.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 171.471,12 0.0 11427.0 634.0 20.Feb.2033 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 171.510,44 0.0 9671.0 239.0 15.Juni2028 300.0
T AT&T INC Kommunikation 170.986,01 0.0 9005.0 1264.0 15.Feb.2050 515.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 171.011,16 0.0 8455.0 1234.0 18.Mai2040 162.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 171.037,86 0.0 11377.0 82.0 21.Sept.2026 135.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 171.060,76 0.0 13536.0 293.0 12.März2030 588.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 171.092,94 0.0 11338.0 814.0 26.Sept.2035 388.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 171.097,21 0.0 11362.0 762.0 10.Okt.2034 338.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 171.108,62 0.0 8358.0 1212.0 25.Juni2048 488.0
Y ALLEGHANY CORPORATION Versicherung 171.215,01 0.0 9778.0 403.0 15.Mai2030 363.0
MMM 3M CO MTN Produktionsmittel 171.228,04 0.0 11410.0 96.0 09.Nov.2026 150.0
BRKHEC PACIFICORP Elektro- 171.248,62 0.0 7500.0 1314.0 15.Feb.2050 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 171.265,57 0.0 7471.0 1159.0 02.Dez.2041 300.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 171.273,83 0.0 6846.0 1463.0 15.Nov.2049 313.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 171.300,99 0.0 9766.0 314.0 25.Apr.2029 320.0
BRK LUBRIZOL CORPORATION (THE) Basic Industry 171.322,33 0.0 11331.0 681.0 01.Okt.2034 650.0
EVRG WESTAR ENERGY INC Elektro- 171.360,53 0.0 8476.0 1103.0 01.März2042 413.0
SPG SIMON PROPERTY GROUP LP REITS 171.389,77 0.0 11193.0 1280.0 15.Jan.2054 665.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 170.568,25 0.0 9690.0 120.0 15.Feb.2027 213.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 170.633,89 0.0 11376.0 48.0 18.Mai2026 0.0
EOANGR E.ON SE RegS Elektro- 170.648,27 0.0 9742.0 664.0 01.Okt.2032 60.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 170.682,63 0.0 11290.0 751.0 29.Aug.2034 338.0
AET AETNA INC Versicherung 170.692,57 0.0 11087.0 820.0 15.Dez.2037 675.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 170.806,28 0.0 8458.0 1112.0 15.März2043 450.0
MDT MEDTRONIC INC Consumer Non-Cyclical 170.886,74 0.0 11344.0 1330.0 15.Okt.2045 420.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 170.888,19 0.0 11276.0 587.0 15.März2033 638.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 170.928,62 0.0 7511.0 367.0 01.März2030 547.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 170.950,55 0.0 9714.0 389.0 01.Apr.2030 395.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 170.117,25 0.0 11245.0 807.0 03.Sept.2035 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 170.128,13 0.0 11333.0 1333.0 14.Nov.2045 424.0
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical 170.140,11 0.0 8500.0 1308.0 15.Mai2048 439.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 170.159,90 0.0 9720.0 144.0 15.Mai2027 185.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 170.167,75 0.0 7477.0 1415.0 01.März2052 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 170.216,43 0.0 8453.0 1225.0 01.Apr.2045 415.0
DUK DUKE ENERGY PROGRESS INC Elektro- 170.285,63 0.0 8402.0 1223.0 15.Aug.2045 420.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 170.353,26 0.0 9727.0 395.0 15.Mai2031 438.0
AVLN AVIVA PLC RegS Versicherung 170.383,83 0.0 11114.0 733.0 03.Juni2055 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 170.391,90 0.0 6106.0 1463.0 01.Feb.2051 295.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 170.392,02 0.0 9717.0 560.0 15.Sept.2031 95.0
KO COCA-COLA CO Consumer Non-Cyclical 170.422,11 0.0 8456.0 1384.0 25.März2050 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 170.484,77 0.0 8476.0 1264.0 15.Apr.2049 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 170.485,57 0.0 9737.0 320.0 15.Mai2029 320.0
PSX PHILLIPS 66 CO Energie 169.684,21 0.0 9451.0 1298.0 15.Juni2054 565.0
PARA PARAMOUNT GLOBAL Kommunikation 169.690,41 0.0 11070.0 389.0 30.Juli2030 788.0
RWE RWE AG RegS Elektro- 169.793,79 0.0 9589.0 752.0 26.Nov.2033 100.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 169.813,44 0.0 13268.0 384.0 20.Juni2030 575.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 169.846,73 0.0 9522.0 1342.0 15.Jan.2053 525.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 169.875,69 0.0 11316.0 691.0 13.Nov.2033 363.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 169.897,82 0.0 9565.0 410.0 15.Juni2030 330.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 169.967,38 0.0 11319.0 811.0 10.Nov.2036 363.0
KIM KIMCO REALTY OP LLC REITS 170.042,26 0.0 8443.0 1214.0 01.Apr.2045 425.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 169.265,87 0.0 11266.0 182.0 30.Sept.2027 113.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 169.341,69 0.0 8309.0 1558.0 24.Jan.2077 485.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 169.346,42 0.0 11279.0 849.0 15.Nov.2037 650.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 169.355,30 0.0 11263.0 176.0 05.Sept.2027 113.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 169.399,34 0.0 10100.0 1402.0 15.Sept.2065 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 169.439,04 0.0 6020.0 1649.0 01.Dez.2060 300.0
ENBCN ENBRIDGE INC MTN Energie 169.453,49 0.0 8458.0 1357.0 09.Nov.2052 651.0
MMM 3M CO Produktionsmittel 169.581,47 0.0 7500.0 1407.0 15.Apr.2050 370.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 168.866,62 0.0 6617.0 275.0 16.Nov.2028 540.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 168.951,02 0.0 11176.0 868.0 01.Apr.2038 630.0
TCN TELUS CORPORATION RegS Kommunikation 169.099,66 0.0 6760.0 544.0 13.Nov.2031 285.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 169.112,72 0.0 11273.0 1359.0 20.Nov.2045 400.0
BA BOEING CO Produktionsmittel 169.163,96 0.0 7497.0 1348.0 01.Mai2049 390.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 169.167,31 0.0 9421.0 1361.0 01.Juni2054 520.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 169.180,56 0.0 8370.0 1318.0 17.Mai2041 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 169.210,75 0.0 11172.0 210.0 18.Jan.2028 113.0
O REALTY INCOME CORPORATION REITS 169.239,36 0.0 9575.0 243.0 15.Juni2028 220.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 169.242,19 0.0 8384.0 471.0 25.Feb.2031 325.0
TCN TELUS CORPORATION Kommunikation 168.475,31 0.0 7436.0 606.0 28.März2033 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 168.567,43 0.0 6637.0 1424.0 01.Feb.2052 345.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 168.682,06 0.0 8399.0 1406.0 22.Apr.2052 438.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 168.740,30 0.0 9526.0 1374.0 01.März2054 525.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 168.780,64 0.0 9389.0 1617.0 01.Juni2122 541.0
PLD PROLOGIS LP REITS 168.004,12 0.0 7393.0 295.0 01.März2029 470.0
NOVANT Novant Health Consumer Non-Cyclical 168.005,49 0.0 6703.0 1503.0 01.Nov.2051 317.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 168.030,83 0.0 8312.0 1104.0 15.März2044 488.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 168.037,53 0.0 9515.0 251.0 15.Juli2028 250.0
STLD STEEL DYNAMICS INC Basic Industry 168.045,41 0.0 9489.0 459.0 15.Jan.2031 325.0
COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Bankwesen 168.070,20 0.0 14003.0 134.0 24.Mai2028 950.0
WPC WPC EUROBOND BV REITS 168.283,52 0.0 11125.0 234.0 15.Apr.2028 135.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 168.292,85 0.0 11096.0 515.0 15.März2032 675.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 168.305,51 0.0 6701.0 180.0 26.Okt.2032 707.0
SO GEORGIA POWER COMPANY Elektro- 168.353,44 0.0 9515.0 1022.0 01.Sept.2040 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 167.595,89 0.0 8350.0 1203.0 19.Sept.2039 150.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 167.629,69 0.0 6632.0 1441.0 02.Sept.2051 335.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 167.826,19 0.0 9546.0 926.0 15.Apr.2038 438.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 167.826,60 0.0 8253.0 1282.0 06.Aug.2050 475.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 167.836,78 0.0 11179.0 881.0 15.Mai2038 625.0
UPS UNITED PARCEL SERVICE INC Transport 167.849,72 0.0 8315.0 1331.0 15.März2049 425.0
ETR ENTERGY CORPORATION Elektro- 167.910,90 0.0 7300.0 1365.0 15.Juni2050 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 167.187,25 0.0 6568.0 284.0 18.Jan.2029 541.0
DHI D R HORTON INC Zyklische Konsumgüter 167.267,88 0.0 9544.0 184.0 15.Okt.2027 140.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 167.270,43 0.0 9457.0 294.0 07.Jan.2029 272.0
PEP PEPSICO INC Consumer Non-Cyclical 167.315,75 0.0 11006.0 1659.0 28.Juli2055 405.0
GWOCN GREAT-WEST LIFECO INC. Versicherung 167.318,96 0.0 8287.0 588.0 21.März2033 667.0
UNH UNITEDHEALTH GROUP INC Versicherung 167.327,79 0.0 8327.0 1147.0 15.Okt.2042 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 167.345,41 0.0 11164.0 959.0 01.Sept.2040 645.0
CMCSA COMCAST CORPORATION Kommunikation 167.358,41 0.0 8260.0 1247.0 20.Feb.2040 125.0
BCFERR BC FERRY SERVICES INC MTN Transport 167.364,60 0.0 7378.0 858.0 20.März2037 502.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 167.447,71 0.0 8331.0 1295.0 15.Apr.2047 413.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 167.448,78 0.0 9517.0 553.0 01.Apr.2032 370.0
ENBCN ENBRIDGE INC Energie 167.453,96 0.0 9564.0 367.0 15.Nov.2029 313.0
T AT&T INC Kommunikation 167.496,99 0.0 7350.0 1208.0 01.Feb.2043 310.0
WDC WESTERN DIGITAL CORPORATION Technologie 167.519,00 0.0 9485.0 298.0 01.Feb.2029 285.0
AZO AUTOZONE INC Zyklische Konsumgüter 167.521,70 0.0 11132.0 617.0 01.Nov.2033 655.0
BA BOEING CO Produktionsmittel 166.744,77 0.0 9438.0 384.0 01.Feb.2030 295.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 166.766,26 0.0 6566.0 161.0 12.Aug.2032 591.0
TCN TELUS CORPORATION Kommunikation 166.787,42 0.0 6654.0 458.0 07.Okt.2030 205.0
COP CONOCOPHILLIPS CO Energie 166.788,66 0.0 7339.0 1552.0 15.März2062 403.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 166.829,79 0.0 6517.0 233.0 14.Juni2028 555.0
WEC WEC ENERGY GROUP INC Elektro- 166.857,25 0.0 9521.0 184.0 15.Okt.2027 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 167.078,65 0.0 10919.0 1063.0 13.Juli2043 618.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 167.096,93 0.0 9469.0 243.0 03.Juni2028 170.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 167.102,53 0.0 11102.0 611.0 01.Nov.2033 688.0
OC OWENS CORNING Produktionsmittel 166.259,53 0.0 8177.0 1260.0 30.Jan.2048 440.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 166.264,33 0.0 10905.0 1380.0 15.Aug.2063 671.0
WMT WALMART INC Zyklische Konsumgüter 166.265,84 0.0 9344.0 946.0 28.Juni2038 395.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 166.456,40 0.0 13172.0 735.0 11.Sept.2035 563.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 166.521,91 0.0 9429.0 587.0 15.Aug.2032 325.0
WY WEYERHAEUSER COMPANY Basic Industry 166.526,17 0.0 10024.0 47.0 15.Mai2026 475.0
AMGN AMGEN INC Consumer Non-Cyclical 166.536,26 0.0 6556.0 1516.0 15.Jan.2052 300.0
CCI CROWN CASTLE INC Kommunikation 166.628,15 0.0 9516.0 367.0 15.Nov.2029 310.0
PLD PROLOGIS EURO FINANCE LLC REITS 166.629,66 0.0 7318.0 1345.0 16.Feb.2041 100.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 166.666,62 0.0 10720.0 953.0 01.Nov.2039 590.0
MRUCN METRO INC MTN Consumer Non-Cyclical 166.672,04 0.0 7136.0 177.0 06.Dez.2027 339.0
ELIAV ELISA OYJ MTN RegS Kommunikation 165.891,45 0.0 11054.0 180.0 15.Sept.2027 25.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 165.964,76 0.0 6604.0 652.0 19.Apr.2034 590.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 165.988,27 0.0 10847.0 910.0 15.Juli2039 625.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 166.018,16 0.0 11019.0 246.0 26.Mai2028 88.0
TMUS T-MOBILE USA INC Kommunikation 166.116,01 0.0 9448.0 312.0 15.März2029 240.0
ADI ANALOG DEVICES INC Technologie 166.172,92 0.0 7347.0 1183.0 01.Okt.2041 280.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 166.186,12 0.0 9449.0 558.0 01.Apr.2032 340.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 166.188,69 0.0 6533.0 199.0 13.Jan.2028 500.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 166.193,93 0.0 9478.0 743.0 22.Sept.2033 100.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 166.235,16 0.0 8250.0 1272.0 01.Apr.2048 446.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 165.447,11 0.0 9419.0 360.0 01.Okt.2029 253.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 165.451,33 0.0 7323.0 1748.0 01.Okt.2049 188.0
SGOFP CIE DE SAINT-GOBAIN MTN RegS Produktionsmittel 165.519,08 0.0 13170.0 356.0 09.Okt.2029 463.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 165.519,18 0.0 11001.0 460.0 01.Okt.2030 212.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 165.577,89 0.0 8072.0 1227.0 01.Juni2047 438.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 165.587,31 0.0 9458.0 371.0 15.Nov.2029 253.0
BWP BOARDWALK PIPELINES LP Energie 165.595,63 0.0 9372.0 467.0 15.Feb.2031 340.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 165.598,54 0.0 6493.0 192.0 15.Dez.2027 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 165.797,51 0.0 9266.0 1125.0 15.Dez.2043 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 165.055,70 0.0 9337.0 332.0 01.Juni2029 200.0
ANNGR VONOVIA SE MTN RegS Financial Other 165.089,37 0.0 8231.0 1196.0 07.Okt.2039 163.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 165.099,34 0.0 8187.0 1544.0 01.Apr.2077 490.0
TRGP TARGA RESOURCES CORP Energie 165.124,54 0.0 10916.0 639.0 30.März2034 650.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 165.182,88 0.0 10743.0 804.0 01.Dez.2036 570.0
HSBC HONGKONG AND SHANGHAI BANKING CORP MTN RegS Bankwesen 165.287,70 0.0 6540.0 212.0 03.März2028 510.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 165.315,56 0.0 10842.0 614.0 01.Aug.2033 588.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 165.335,41 0.0 10988.0 367.0 19.Sept.2029 175.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 165.393,46 0.0 8193.0 982.0 22.März2041 656.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 165.397,31 0.0 8248.0 940.0 04.Nov.2039 668.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 164.580,58 0.0 6539.0 663.0 04.Apr.2034 525.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 164.619,03 0.0 10964.0 624.0 15.Nov.2033 638.0
CONNEC CONNECT 6IX GENERAL PARTNERSHIP Transport 164.621,59 0.0 8025.0 1197.0 30.Nov.2046 611.0
HD HOME DEPOT INC Zyklische Konsumgüter 164.658,91 0.0 9393.0 225.0 15.März2028 90.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 164.708,98 0.0 10902.0 328.0 12.Apr.2029 113.0
L LOEWS CORPORATION Versicherung 164.719,36 0.0 10798.0 701.0 01.Feb.2035 600.0
MTNA ARCELORMITTAL SA Basic Industry 164.728,82 0.0 10725.0 652.0 17.Juni2034 600.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 164.787,06 0.0 9416.0 414.0 20.Mai2030 282.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 164.832,45 0.0 10953.0 768.0 01.Mai2036 645.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 164.913,36 0.0 10994.0 197.0 16.Nov.2027 10.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 164.935,79 0.0 13099.0 572.0 29.Sept.2032 500.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 164.121,69 0.0 10623.0 262.0 12.Dez.2028 720.0
TCN TELUS CORP Kommunikation 164.139,03 0.0 8021.0 1295.0 15.Juni2049 430.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 164.144,45 0.0 10932.0 381.0 25.Okt.2029 125.0
FE TOLEDO EDISON CO (THE) Elektro- 164.189,76 0.0 10936.0 833.0 15.Mai2037 615.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 164.223,24 0.0 8037.0 1343.0 14.Juni2049 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 164.285,68 0.0 6482.0 115.0 05.Feb.2027 475.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 164.411,42 0.0 7237.0 213.0 22.Feb.2028 399.0
WELL WELLTOWER OP LLC REITS 164.506,58 0.0 9304.0 466.0 15.Jan.2031 275.0
AXACOR ACEF HOLDING SCA RegS Financial Other 164.524,65 0.0 10931.0 251.0 14.Juni2028 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 164.532,54 0.0 10939.0 368.0 12.Sept.2029 138.0
WY WEYERHAEUSER COMPANY Basic Industry 164.541,97 0.0 11371.0 509.0 15.März2032 738.0
TMUS T-MOBILE USA INC Kommunikation 163.720,78 0.0 9279.0 449.0 15.Feb.2031 288.0
WMT WALMART INC Zyklische Konsumgüter 163.834,68 0.0 8717.0 1175.0 11.Apr.2043 400.0
T AT&T INC Kommunikation 163.842,87 0.0 10781.0 972.0 01.März2041 638.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 163.848,50 0.0 10905.0 234.0 06.Apr.2028 25.0
DUK DUKE ENERGY INDIANA INC Elektro- 163.862,36 0.0 10863.0 746.0 15.Okt.2035 612.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 163.866,05 0.0 8007.0 1542.0 15.Juni2062 430.0
D DOMINION RESOURCES INC Elektro- 163.866,16 0.0 10667.0 717.0 15.Juni2035 595.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 163.913,35 0.0 6551.0 1342.0 15.Mai2047 432.0
AMGN AMGEN INC Consumer Non-Cyclical 163.976,87 0.0 9465.0 1057.0 01.Okt.2041 495.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 163.991,85 0.0 10749.0 921.0 09.Feb.2040 650.0
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Bankwesen 164.052,50 0.0 6488.0 121.0 26.Feb.2027 484.0
ATH ATHENE HOLDING LTD Versicherung 164.080,63 0.0 10736.0 558.0 01.Feb.2033 665.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 163.271,63 0.0 6458.0 165.0 18.Aug.2027 440.0
CLR CONTINENTAL RESOURCES INC Energie 163.312,11 0.0 7934.0 1072.0 01.Juni2044 490.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 163.360,89 0.0 9277.0 1183.0 07.Okt.2044 475.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 163.379,76 0.0 6465.0 337.0 28.Aug.2029 475.0
AMGN AMGEN INC Consumer Non-Cyclical 163.432,00 0.0 7179.0 1431.0 21.Feb.2050 338.0
R RYDER SYSTEM INC MTN Transport 163.507,82 0.0 10603.0 263.0 01.Dez.2028 630.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 163.565,31 0.0 8006.0 1047.0 14.Jan.2048 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 163.592,77 0.0 8089.0 1162.0 21.Aug.2042 363.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 163.635,39 0.0 10891.0 274.0 07.Sept.2028 75.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 162.881,98 0.0 8338.0 1253.0 09.Mai2047 450.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 162.890,48 0.0 12554.0 714.0 28.Feb.2035 500.0
UNM UNUM GROUP Versicherung 162.954,84 0.0 9968.0 1039.0 15.Aug.2042 575.0
MSFT MICROSOFT CORPORATION Technologie 163.122,10 0.0 9299.0 1252.0 03.Nov.2045 445.0
BA BOEING CO Produktionsmittel 163.127,64 0.0 7170.0 1325.0 01.März2048 363.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 163.132,61 0.0 6486.0 305.0 04.Apr.2029 460.0
ETR ENTERGY LOUISIANA LLC Elektro- 163.151,78 0.0 9150.0 808.0 15.Jan.2045 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 163.154,88 0.0 6405.0 1494.0 15.Juni2050 280.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 163.154,96 0.0 10866.0 1300.0 15.Nov.2052 635.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 163.181,04 0.0 8151.0 495.0 11.Mai2031 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 162.431,74 0.0 6464.0 133.0 14.Apr.2032 495.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 162.481,96 0.0 6420.0 679.0 28.Aug.2034 544.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 162.556,08 0.0 12999.0 493.0 18.Aug.2036 515.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 162.640,43 0.0 7968.0 1248.0 30.Juni2049 586.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 162.689,31 0.0 6464.0 1363.0 03.Apr.2049 454.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 162.718,05 0.0 6479.0 134.0 16.Apr.2027 467.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 162.727,65 0.0 6434.0 164.0 16.Aug.2027 440.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 162.788,33 0.0 9253.0 398.0 01.März2030 220.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 162.015,51 0.0 10745.0 342.0 26.Mai2029 100.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 162.038,99 0.0 10719.0 339.0 28.Mai2029 150.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 162.073,97 0.0 10718.0 410.0 30.Sept.2030 615.0
T AT&T INC MTN RegS Kommunikation 162.079,48 0.0 6432.0 262.0 19.Sept.2028 460.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 162.084,47 0.0 7138.0 1433.0 15.Sept.2051 360.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 162.103,39 0.0 12802.0 907.0 28.Feb.2039 550.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 162.143,91 0.0 10767.0 296.0 25.Nov.2028 38.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 162.158,15 0.0 8030.0 1282.0 15.März2048 427.0
CCI CROWN CASTLE INC Kommunikation 162.171,54 0.0 8573.0 1235.0 15.Mai2047 475.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 162.230,08 0.0 6484.0 1682.0 15.Nov.2061 320.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 162.287,04 0.0 10809.0 633.0 15.Nov.2033 588.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 162.305,94 0.0 5393.0 1515.0 25.Apr.2050 331.0
PKG PACKAGING CORP OF AMERICA Basic Industry 162.372,99 0.0 7943.0 1344.0 15.Dez.2049 405.0
GWW WW GRAINGER INC Produktionsmittel 162.382,74 0.0 9080.0 1190.0 15.Juni2045 460.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 161.556,35 0.0 10473.0 697.0 01.Juni2035 619.0
HD HOME DEPOT INC Zyklische Konsumgüter 161.562,12 0.0 9664.0 326.0 15.Juni2029 295.0
C CITIGROUP INC Bankwesen 161.601,32 0.0 10627.0 783.0 25.Aug.2036 613.0
GMT GATX CORPORATION Finanzunternehmen 161.625,79 0.0 10664.0 643.0 15.März2034 605.0
PRE PARTNERRE FINANCE B LLC Versicherung 161.728,25 0.0 9451.0 390.0 01.Okt.2050 450.0
SSB SOUTHSTATE BANK CORP Bankwesen 161.745,91 0.0 10476.0 382.0 13.Juni2035 700.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 161.761,21 0.0 9234.0 1317.0 15.Mai2054 563.0
IEX IDEX CORPORATION Produktionsmittel 161.764,40 0.0 9130.0 502.0 15.Juni2031 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 161.770,40 0.0 10678.0 774.0 15.März2036 580.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 161.775,82 0.0 10567.0 398.0 05.Juli2030 576.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 161.805,84 0.0 8003.0 1323.0 01.März2048 395.0
FANG DIAMONDBACK ENERGY INC Energie 161.812,16 0.0 8021.0 1344.0 24.März2051 440.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 161.885,83 0.0 9140.0 1087.0 01.März2043 500.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 161.934,18 0.0 6146.0 1579.0 01.Okt.2050 249.0
MSFT MICROSOFT CORPORATION Technologie 161.964,88 0.0 10552.0 948.0 01.Juni2039 520.0
IP INTERNATIONAL PAPER CO Basic Industry 161.183,62 0.0 9202.0 1190.0 15.Mai2046 515.0
MA MASTERCARD INC Technologie 161.185,77 0.0 8100.0 1320.0 21.Nov.2046 380.0
WU WESTERN UNION CO/THE Technologie 161.238,42 0.0 10396.0 798.0 17.Nov.2036 620.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 161.269,06 0.0 9173.0 485.0 25.März2031 273.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 161.276,96 0.0 9119.0 900.0 06.März2038 467.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 161.315,26 0.0 5865.0 1664.0 20.Nov.2060 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.746,50 0.0 8016.0 1151.0 01.Nov.2042 385.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 160.837,60 0.0 10681.0 1069.0 01.Nov.2046 740.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 161.007,72 0.0 10531.0 693.0 15.Jan.2035 580.0
CUCN CU INC RegS Elektro- 161.018,80 0.0 7095.0 1542.0 16.Sept.2055 479.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 161.040,20 0.0 10586.0 556.0 01.März2053 675.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 161.042,61 0.0 9166.0 490.0 25.März2031 236.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 161.086,69 0.0 10698.0 299.0 08.Dez.2028 38.0
KR KROGER CO Consumer Non-Cyclical 161.092,97 0.0 9193.0 415.0 01.Mai2030 220.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 160.305,29 0.0 10500.0 111.0 15.Aug.2029 700.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 160.367,56 0.0 12680.0 150.0 15.Juni2027 263.0
NI NISOURCE INC Erdgas 160.369,27 0.0 10361.0 323.0 30.Nov.2054 695.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 160.388,69 0.0 7845.0 525.0 24.Juni2032 600.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 160.396,95 0.0 10626.0 426.0 23.Apr.2030 100.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 160.424,47 0.0 9122.0 420.0 04.Juni2030 210.0
CVECN CENOVUS ENERGY INC Energie 160.441,05 0.0 7031.0 1399.0 15.Feb.2052 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 160.459,01 0.0 7855.0 1289.0 15.Juni2047 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 160.537,29 0.0 12830.0 902.0 15.Nov.2039 800.0
HSBC HSBC HOLDINGS PLC FXD - FRN RegS Bankwesen 160.649,93 0.0 6355.0 412.0 28.Aug.2031 477.0
AEE AMEREN ILLINOIS COMPANY Elektro- 160.654,32 0.0 10432.0 1297.0 01.Dez.2052 590.0
GWW WW GRAINGER INC Produktionsmittel 159.878,84 0.0 7988.0 1301.0 15.Mai2046 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 159.899,41 0.0 12525.0 399.0 27.Apr.2031 358.0
O REALTY INCOME CORPORATION REITS 159.907,03 0.0 10601.0 561.0 13.Okt.2032 563.0
AON AON CORP Versicherung 159.918,87 0.0 9016.0 540.0 02.Dez.2031 260.0
AMGN AMGEN INC Consumer Non-Cyclical 159.945,65 0.0 7919.0 1073.0 21.Feb.2040 315.0
ATH ATHENE HOLDING LTD Versicherung 159.966,24 0.0 10582.0 367.0 03.Apr.2030 615.0
DELL DELL INTERNATIONAL LLC Technologie 160.012,17 0.0 6808.0 1426.0 15.Dez.2051 345.0
UDR UDR INC REITS 160.047,47 0.0 9588.0 376.0 15.Jan.2030 320.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 160.052,43 0.0 10565.0 585.0 15.März2033 575.0
EXC PECO ENERGY CO Elektro- 160.123,75 0.0 7920.0 1326.0 01.März2048 390.0
WSTP WESTPAC BANKING CORP Bankwesen 160.177,66 0.0 9943.0 125.0 08.März2027 335.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 160.178,21 0.0 7072.0 1186.0 01.Sept.2040 210.0
MSFT MICROSOFT CORPORATION Technologie 160.210,16 0.0 8210.0 1201.0 15.Nov.2042 350.0
GWOCN GREAT-WEST LIFECO INC Versicherung 159.411,47 0.0 5235.0 1556.0 08.Juli2050 298.0
BIIB BIOGEN INC Consumer Non-Cyclical 159.415,46 0.0 10617.0 1316.0 15.Mai2055 645.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 159.506,61 0.0 7866.0 1290.0 15.Feb.2048 410.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 159.552,02 0.0 7811.0 1256.0 15.Jan.2051 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 159.657,13 0.0 6394.0 404.0 30.Mai2030 475.0
DINO HF SINCLAIR CORP Energie 159.731,70 0.0 10430.0 680.0 15.Jan.2035 625.0
XYL XYLEM INC Produktionsmittel 159.814,69 0.0 9063.0 477.0 30.Jan.2031 225.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 159.823,40 0.0 8711.0 502.0 30.März2031 160.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 159.828,21 0.0 10436.0 1271.0 18.Juli2054 642.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 159.010,36 0.0 7055.0 320.0 01.Mai2029 325.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 159.013,68 0.0 7846.0 970.0 25.Aug.2040 611.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 159.023,98 0.0 7813.0 635.0 25.Jan.2034 597.0
FE FIRSTENERGY CORPORATION Elektro- 159.087,74 0.0 9041.0 443.0 01.Sept.2030 225.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 159.105,66 0.0 6960.0 1410.0 01.Feb.2052 365.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 159.160,36 0.0 6304.0 1535.0 01.Sept.2051 282.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 159.179,08 0.0 10340.0 674.0 01.Dez.2034 576.0
JPM JPMORGAN CHASE & CO Bankwesen 159.228,51 0.0 10566.0 136.0 29.Apr.2027 800.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.230,95 0.0 9049.0 1281.0 15.Apr.2049 501.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 159.231,04 0.0 10509.0 715.0 15.März2035 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 159.243,11 0.0 10486.0 232.0 15.Sept.2053 713.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 159.248,53 0.0 6315.0 111.0 14.Jan.2027 240.0
WY WEYERHAEUSER COMPANY Basic Industry 159.250,60 0.0 10520.0 173.0 01.Okt.2027 695.0
SYA SYMETRA LIFE INSURANCE CO 144A Versicherung 159.320,45 0.0 10408.0 1271.0 01.Okt.2055 655.0
ES NSTAR ELECTRIC CO Elektro- 159.368,40 0.0 10370.0 660.0 01.Juni2034 540.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 159.394,70 0.0 9074.0 490.0 01.Apr.2031 250.0
HCA HCA INC Consumer Non-Cyclical 158.625,68 0.0 10006.0 8.0 15.Juni2026 525.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 158.629,44 0.0 12602.0 350.0 12.Sept.2029 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 158.669,95 0.0 8912.0 1346.0 27.Juli2052 490.0
UDR UDR INC MTN REITS 158.700,82 0.0 9916.0 75.0 01.Sept.2026 295.0
SPNT SIRIUSPOINT LTD Versicherung 158.719,60 0.0 10492.0 294.0 05.Apr.2029 700.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 158.729,81 0.0 9605.0 412.0 30.Juni2030 340.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 158.765,30 0.0 7008.0 1434.0 01.Apr.2051 350.0
OKE ONEOK INC Energie 158.768,35 0.0 8896.0 1210.0 13.Juli2047 495.0
MSI MOTOROLA SOLUTIONS INC Technologie 158.840,78 0.0 10350.0 730.0 15.Aug.2035 555.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 158.904,11 0.0 10346.0 397.0 05.Juli2034 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 158.918,23 0.0 10538.0 977.0 15.Apr.2040 570.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 158.940,03 0.0 10484.0 924.0 15.Sept.2039 613.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 158.947,92 0.0 8990.0 551.0 15.Jan.2032 265.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 158.959,19 0.0 9001.0 1441.0 18.Sept.2054 470.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 158.976,62 0.0 9009.0 428.0 15.Juni2030 175.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 158.143,49 0.0 12575.0 624.0 14.Mai2032 119.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 158.160,46 0.0 10490.0 598.0 15.Apr.2033 545.0
NSC NORFOLK SOUTHERN CORPORATION Transport 158.177,03 0.0 7023.0 1644.0 15.Mai2121 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 158.213,73 0.0 10518.0 739.0 01.Mai2035 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 158.244,90 0.0 10304.0 600.0 01.Juni2033 520.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 158.252,42 0.0 8895.0 1140.0 01.Aug.2044 485.0
OKE ONEOK INC Energie 158.260,17 0.0 7835.0 1228.0 15.Sept.2046 425.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 158.479,27 0.0 10485.0 374.0 01.Apr.2030 580.0
PARA PARAMOUNT GLOBAL Kommunikation 158.492,76 0.0 7939.0 1023.0 01.Juli2042 485.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 158.525,87 0.0 10338.0 317.0 12.Juni2029 521.0
AON AON CORP Versicherung 157.783,88 0.0 10396.0 588.0 28.Feb.2033 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 157.850,51 0.0 8938.0 1132.0 15.März2043 445.0
WMB WILLIAMS COMPANIES INC Energie 157.859,83 0.0 6981.0 1449.0 15.Okt.2051 350.0
ARW ARROW ELECTRONICS INC Technologie 157.890,39 0.0 8944.0 554.0 15.Feb.2032 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 157.898,00 0.0 10385.0 619.0 15.Aug.2033 530.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 157.996,10 0.0 10374.0 747.0 29.März2034 213.0
ALL ALLSTATE CORPORATION (THE) Versicherung 157.996,11 0.0 10522.0 813.0 15.Mai2067 650.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 158.018,30 0.0 10357.0 368.0 08.Jan.2030 480.0
ORIX ORIX CORPORATION Financial Other 158.024,86 0.0 8985.0 489.0 09.März2031 225.0
ENBCN ENBRIDGE INC MTN Energie 158.046,77 0.0 7702.0 1372.0 26.Mai2053 576.0
ESGR ENSTAR GROUP LTD Versicherung 158.054,63 0.0 8963.0 514.0 01.Sept.2031 310.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 158.077,71 0.0 10534.0 386.0 02.Nov.2029 75.0
MKL MARKEL GROUP INC Versicherung 157.271,71 0.0 8923.0 1189.0 05.Apr.2046 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 157.294,80 0.0 7690.0 1320.0 01.Dez.2047 370.0
MSI MOTOROLA SOLUTIONS INC Technologie 157.465,90 0.0 10274.0 551.0 15.Aug.2032 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 157.533,14 0.0 10242.0 947.0 01.Dez.2039 550.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 157.558,96 0.0 7118.0 211.0 15.März2028 339.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 157.572,92 0.0 10333.0 283.0 31.Jan.2029 558.0
H HYATT HOTELS CORP Zyklische Konsumgüter 157.577,64 0.0 10272.0 500.0 15.Dez.2031 538.0
TXN TEXAS INSTRUMENTS INC Technologie 157.608,08 0.0 8935.0 991.0 15.März2039 388.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 157.610,96 0.0 10428.0 488.0 01.Okt.2031 575.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 157.620,11 0.0 10259.0 713.0 15.Juni2035 575.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 157.660,21 0.0 7704.0 1532.0 07.Dez.2055 300.0
ALL ALLSTATE CORPORATION (THE) Versicherung 157.692,96 0.0 10307.0 317.0 24.Juni2029 505.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 156.842,96 0.0 10246.0 693.0 13.Jan.2035 590.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 156.913,52 0.0 7713.0 1448.0 15.Juli2052 380.0
ITC ITC HOLDINGS CORP 144A Elektro- 156.919,87 0.0 10442.0 673.0 09.Mai2034 565.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 156.938,57 0.0 10279.0 578.0 15.Jan.2033 525.0
CUZ COUSINS PROPERTIES LP REITS 157.019,89 0.0 10386.0 681.0 01.Okt.2034 588.0
PARA PARAMOUNT GLOBAL Kommunikation 157.042,13 0.0 7721.0 1082.0 15.Aug.2044 490.0
BPLN BP CAPITAL MARKETS BV RegS Energie 157.069,48 0.0 7825.0 1350.0 21.Sept.2041 147.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 157.177,70 0.0 10226.0 314.0 10.Juni2029 565.0
COP POLAR TANKERS INC 144A Energie 157.188,00 0.0 10695.0 533.0 10.Mai2037 595.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 157.206,75 0.0 10289.0 508.0 13.Jan.2032 538.0
IR INGERSOLL RAND INC Produktionsmittel 157.219,71 0.0 10336.0 244.0 14.Aug.2028 540.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 157.220,06 0.0 7847.0 564.0 09.Nov.2032 588.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 157.221,23 0.0 10475.0 371.0 25.Aug.2029 25.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 157.234,38 0.0 10296.0 362.0 13.Jan.2030 525.0
GEICN GIBSON ENERGY INC MTN Energie 157.263,69 0.0 7716.0 625.0 12.Juli2033 575.0
QBRCN VIDEOTRON LTD Kommunikation 156.418,91 0.0 6874.0 462.0 15.Jan.2031 313.0
PAYX PAYCHEX INC Technologie 156.429,51 0.0 10375.0 533.0 15.Apr.2032 535.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 156.440,99 0.0 6175.0 1579.0 01.Aug.2052 270.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 156.449,08 0.0 10324.0 597.0 03.März2033 488.0
PVH PVH CORP Zyklische Konsumgüter 156.489,01 0.0 10191.0 390.0 13.Juni2030 550.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 156.506,67 0.0 6906.0 303.0 26.Jan.2029 219.0
CI CIGNA GROUP Consumer Non-Cyclical 156.520,37 0.0 10295.0 652.0 15.Feb.2034 525.0
PLD PROLOGIS LP REITS 156.598,57 0.0 10229.0 230.0 15.Juni2028 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 156.598,69 0.0 10239.0 416.0 31.Jan.2056 650.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 156.611,17 0.0 10231.0 397.0 24.Juni2030 510.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 156.639,64 0.0 10246.0 235.0 05.Juli2028 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 156.714,09 0.0 7782.0 1326.0 30.Sept.2047 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 156.716,67 0.0 10333.0 372.0 28.Feb.2030 500.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 156.724,89 0.0 10315.0 922.0 07.Aug.2042 353.0
ARW ARROW ELECTRONICS INC Technologie 156.740,25 0.0 10382.0 653.0 10.Apr.2034 588.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 156.754,86 0.0 10370.0 489.0 30.Sept.2031 570.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 156.755,47 0.0 10313.0 614.0 15.Aug.2033 516.0
RSG REPUBLIC SERVICES INC Produktionsmittel 156.758,52 0.0 10441.0 1016.0 15.Mai2041 570.0
SPG SIMON PROPERTY GROUP LP REITS 156.768,64 0.0 6906.0 1426.0 13.Sept.2049 325.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 156.775,98 0.0 10275.0 368.0 13.Jan.2030 496.0
R RYDER SYSTEM INC MTN Transport 156.800,12 0.0 10355.0 295.0 15.März2029 538.0
ETR ENTERGY ARKANSAS LLC Elektro- 156.823,47 0.0 10183.0 1331.0 01.Juni2054 575.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 155.995,14 0.0 12478.0 394.0 13.Nov.2029 63.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.998,65 0.0 10308.0 260.0 20.Sept.2028 540.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 156.025,82 0.0 10225.0 285.0 11.Jan.2029 490.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 156.060,76 0.0 10215.0 197.0 06.Jan.2028 505.0
FISV FISERV INC Technologie 156.075,80 0.0 10282.0 583.0 02.März2033 560.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 156.108,45 0.0 10226.0 715.0 08.Jan.2035 490.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 156.116,59 0.0 6193.0 1502.0 15.Sept.2050 280.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 156.121,47 0.0 8897.0 456.0 01.Okt.2030 175.0
ESS ESSEX PORTFOLIO LP REITS 156.131,09 0.0 10334.0 724.0 01.Apr.2035 538.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 156.139,84 0.0 7753.0 826.0 30.Sept.2036 539.0
TSN TYSON FOODS INC Consumer Non-Cyclical 156.177,26 0.0 9328.0 1128.0 15.Aug.2044 515.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 156.182,84 0.0 10381.0 506.0 30.Sept.2051 188.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 156.203,39 0.0 10169.0 1347.0 15.Juni2054 565.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 156.203,93 0.0 7754.0 1102.0 30.Sept.2042 561.0
NI NISOURCE INC Erdgas 156.252,66 0.0 10203.0 731.0 15.Juli2035 535.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 156.260,73 0.0 8841.0 1227.0 15.März2047 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 156.267,88 0.0 8846.0 553.0 01.Feb.2032 275.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 156.274,54 0.0 7807.0 1427.0 15.Nov.2050 383.0
AVT AVNET INC Technologie 156.277,07 0.0 10159.0 527.0 01.Juni2032 550.0
EXR EXTRA SPACE STORAGE LP REITS 156.278,02 0.0 10254.0 645.0 01.Feb.2034 540.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 156.298,82 0.0 10190.0 1322.0 03.Juli2055 600.0
ENBCN ENBRIDGE INC MTN Energie 156.337,21 0.0 7631.0 598.0 26.Mai2033 536.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 156.352,60 0.0 7810.0 1118.0 13.Mai2041 344.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 156.353,19 0.0 8928.0 528.0 15.Nov.2031 360.0
KVUE KENVUE INC Consumer Non-Cyclical 156.388,32 0.0 10185.0 538.0 22.Mai2032 485.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 156.396,20 0.0 10280.0 646.0 15.Feb.2034 550.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 155.613,95 0.0 10152.0 397.0 06.Juni2030 485.0
PWR QUANTA SERVICES INC. Industrial Other 155.618,16 0.0 8810.0 556.0 15.Jan.2032 235.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 155.622,83 0.0 8841.0 485.0 28.Jan.2031 165.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 155.663,60 0.0 8835.0 481.0 10.Jan.2031 165.0
EIX EDISON INTERNATIONAL Elektro- 155.671,93 0.0 10142.0 313.0 15.Juni2029 545.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 155.688,42 0.0 10369.0 1022.0 15.Nov.2041 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 155.705,07 0.0 10226.0 368.0 31.Jan.2030 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 155.706,52 0.0 10288.0 297.0 19.März2029 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 155.737,53 0.0 10146.0 140.0 15.Juni2027 545.0
OGS ONE GAS INC Erdgas 155.755,81 0.0 10313.0 302.0 01.Apr.2029 510.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 155.759,96 0.0 8872.0 455.0 21.Sept.2030 174.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 155.791,67 0.0 10268.0 212.0 03.März2028 545.0
MSI MOTOROLA SOLUTIONS INC Technologie 155.806,65 0.0 10178.0 410.0 15.Aug.2030 485.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 155.823,84 0.0 9735.0 106.0 30.Sept.2027 175.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 155.827,72 0.0 10205.0 281.0 15.Jan.2029 525.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 155.870,17 0.0 8875.0 536.0 01.Okt.2031 230.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 155.895,66 0.0 10289.0 680.0 15.Sept.2034 570.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 155.900,56 0.0 10298.0 661.0 15.März2034 520.0
DTE DTE ENERGY COMPANY Elektro- 155.946,55 0.0 10324.0 383.0 01.Apr.2030 520.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 155.963,33 0.0 8879.0 1245.0 26.Apr.2047 475.0
MORHMS MORHOMES PLC MTN RegS Financial Other 155.189,81 0.0 10232.0 1048.0 19.Feb.2040 340.0
NI NISOURCE INC Erdgas 155.202,69 0.0 10257.0 673.0 31.März2055 638.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 155.217,22 0.0 8808.0 480.0 15.Jan.2031 175.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 155.220,46 0.0 12091.0 460.0 22.März2031 425.0
KRG KITE REALTY GROUP LP REITS 155.248,48 0.0 10135.0 506.0 15.Dez.2031 495.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 155.277,94 0.0 10297.0 573.0 11.Okt.2032 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 155.280,23 0.0 11906.0 186.0 22.Nov.2027 450.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 155.281,44 0.0 6162.0 1557.0 15.Sept.2051 270.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 155.285,21 0.0 6900.0 535.0 18.Nov.2036 315.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 155.306,46 0.0 4367.0 2178.0 14.Juli2071 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 155.315,17 0.0 12302.0 431.0 28.Aug.2030 461.0
NEE FLORIDA POWER & LIGHT CO Elektro- 155.344,55 0.0 10252.0 1378.0 15.März2055 570.0
KO COCA-COLA CO Consumer Non-Cyclical 155.398,68 0.0 7707.0 1304.0 15.März2040 80.0
CMS CONSUMERS ENERGY COMPANY Elektro- 155.409,72 0.0 10112.0 441.0 15.Jan.2031 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 155.419,40 0.0 10271.0 380.0 14.März2030 488.0
PLD PROLOGIS LP REITS 155.425,00 0.0 8828.0 485.0 01.Feb.2031 175.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 155.431,15 0.0 10223.0 678.0 20.Aug.2034 550.0
WAUNIV The Washington University Industrial Other 155.493,77 0.0 7731.0 1695.0 15.Apr.2122 435.0
ES NSTAR ELECTRIC CO Elektro- 155.501,39 0.0 10259.0 377.0 01.März2030 485.0
ALL ALLSTATE CORPORATION (THE) Versicherung 155.525,11 0.0 7668.0 1360.0 10.Aug.2049 385.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.526,39 0.0 10217.0 627.0 03.Aug.2033 505.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 154.705,52 0.0 10138.0 199.0 09.Jan.2028 480.0
MRVL MARVELL TECHNOLOGY INC Technologie 154.717,62 0.0 10128.0 405.0 15.Juli2030 475.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 154.726,80 0.0 11974.0 290.0 01.Feb.2030 438.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 154.736,93 0.0 10113.0 235.0 09.Juni2028 451.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 154.745,76 0.0 10175.0 977.0 15.Feb.2040 530.0
KR KROGER CO Consumer Non-Cyclical 154.753,74 0.0 8784.0 481.0 15.Jan.2031 170.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.777,52 0.0 10143.0 194.0 13.Jan.2028 495.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 154.789,26 0.0 10199.0 292.0 16.Feb.2029 455.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 154.798,28 0.0 10167.0 153.0 01.Aug.2027 500.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 154.804,29 0.0 10115.0 229.0 01.Juni2028 438.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 154.864,29 0.0 10163.0 158.0 26.Juli2028 504.0
ENTERP ERAC USA FINANCE LLC 144A Transport 154.866,48 0.0 10221.0 1046.0 15.März2042 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 154.878,80 0.0 10231.0 725.0 15.März2035 513.0
RSG REPUBLIC SERVICES INC Produktionsmittel 154.892,46 0.0 10258.0 303.0 01.Apr.2029 488.0
NEE FLORIDA POWER & LIGHT CO Elektro- 154.905,53 0.0 10084.0 1349.0 15.Juni2054 560.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 154.910,64 0.0 7695.0 1342.0 01.Apr.2049 367.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 154.952,82 0.0 9504.0 1116.0 01.Sept.2044 540.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 154.975,88 0.0 10230.0 602.0 01.März2033 460.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 154.982,72 0.0 10226.0 493.0 01.Sept.2031 480.0
K KELLANOVA Consumer Non-Cyclical 154.990,05 0.0 8794.0 1239.0 01.Apr.2046 450.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 155.018,98 0.0 10275.0 711.0 15.Apr.2035 595.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 155.043,21 0.0 10177.0 746.0 15.Aug.2035 515.0
NTRCN NUTRIEN LTD Basic Industry 155.043,46 0.0 10071.0 976.0 01.Dez.2040 563.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 155.074,22 0.0 10247.0 457.0 12.März2031 475.0
CBT CABOT CORPORATION Basic Industry 155.094,75 0.0 10144.0 543.0 30.Juni2032 500.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 155.110,71 0.0 8813.0 485.0 15.Jan.2031 145.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 155.120,68 0.0 8829.0 533.0 04.Okt.2031 265.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 154.274,84 0.0 10041.0 144.0 05.Juni2027 530.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 154.282,57 0.0 12035.0 380.0 05.Apr.2030 425.0
PSD PUGET SOUND ENERGY INC Elektro- 154.304,05 0.0 10041.0 1334.0 15.Juni2054 568.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 154.306,35 0.0 10094.0 192.0 13.Dez.2027 440.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 154.311,24 0.0 10215.0 215.0 01.Apr.2028 520.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 154.340,85 0.0 10124.0 408.0 01.Aug.2030 500.0
CAT CATERPILLAR INC Produktionsmittel 154.366,61 0.0 8814.0 1197.0 15.Mai2044 430.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 154.368,44 0.0 8736.0 467.0 24.Nov.2030 173.0
ENBCN ENBRIDGE INC MTN Energie 154.394,11 0.0 7630.0 953.0 02.Sept.2039 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 154.403,52 0.0 10240.0 219.0 15.Apr.2028 535.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 154.455,42 0.0 10144.0 744.0 04.Aug.2035 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 154.475,72 0.0 10102.0 235.0 05.Juni2028 425.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 154.484,43 0.0 8795.0 1506.0 27.Apr.2062 495.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 154.556,93 0.0 8822.0 465.0 01.Nov.2030 175.0
BMO BANK OF MONTREAL MTN Bankwesen 154.602,71 0.0 10062.0 51.0 05.Juni2026 530.0
CMCSA COMCAST CORPORATION Kommunikation 154.626,12 0.0 5084.0 1676.0 15.Aug.2062 265.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 153.859,76 0.0 10225.0 222.0 28.Apr.2028 500.0
ORIX ORIX CORPORATION Financial Other 153.912,83 0.0 10166.0 171.0 13.Sept.2027 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 153.921,76 0.0 10152.0 726.0 05.März2035 520.0
EIX EDISON INTERNATIONAL Elektro- 153.929,20 0.0 9855.0 211.0 15.März2028 413.0
DE DEERE & CO Produktionsmittel 153.934,28 0.0 8621.0 1128.0 09.Juni2042 390.0
TEAM ATLASSIAN CORP Technologie 154.018,46 0.0 10259.0 313.0 15.Mai2029 525.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 154.027,27 0.0 10183.0 588.0 14.Jan.2032 88.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 154.028,26 0.0 10142.0 333.0 13.Aug.2029 465.0
CMCSA COMCAST CORPORATION Kommunikation 154.046,67 0.0 10261.0 181.0 15.Nov.2027 535.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 154.062,29 0.0 14989.0 571.0 06.Jan.2034 850.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 154.097,01 0.0 7600.0 991.0 17.Sept.2044 588.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 154.124,01 0.0 8753.0 528.0 12.Aug.2031 195.0
DHI D R HORTON INC Zyklische Konsumgüter 154.156,54 0.0 10229.0 429.0 15.Okt.2030 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 154.181,78 0.0 8774.0 538.0 12.Sept.2031 190.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 154.218,95 0.0 7659.0 711.0 30.Sept.2034 519.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 154.250,80 0.0 10067.0 130.0 15.Juni2027 500.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 153.430,64 0.0 10119.0 778.0 15.Jan.2036 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 153.458,11 0.0 10099.0 722.0 15.Feb.2035 495.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 153.468,76 0.0 10124.0 684.0 10.Sept.2034 545.0
IGIM ITALGAS SPA MTN RegS Erdgas 153.522,98 0.0 10126.0 576.0 11.Dez.2031 100.0
MKL MARKEL GROUP INC Versicherung 153.534,28 0.0 6810.0 1465.0 07.Mai2052 345.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 153.552,54 0.0 10081.0 245.0 16.Juli2028 450.0
KRC KILROY REALTY LP REITS 153.582,54 0.0 10033.0 268.0 15.Dez.2028 475.0
NNN NNN REIT INC REITS 153.591,08 0.0 10061.0 454.0 15.Feb.2031 460.0
TDCDC TDC NET AS MTN RegS Kommunikation 153.637,83 0.0 12014.0 214.0 31.Mai2028 506.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 153.657,32 0.0 10235.0 731.0 15.Mai2035 530.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 153.666,92 0.0 8568.0 1372.0 01.Juni2052 450.0
AES IPALCO ENTERPRISES INC Elektro- 153.674,16 0.0 10165.0 652.0 01.Apr.2034 575.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 153.699,98 0.0 8747.0 535.0 24.Sept.2031 225.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 153.700,44 0.0 10007.0 708.0 15.Juli2035 600.0
GL GLOBE LIFE INC Versicherung 153.712,12 0.0 10039.0 542.0 15.Juni2032 480.0
SICKID HOSPITAL FOR SICK CHILDREN/CANADA Consumer Non-Cyclical 153.726,52 0.0 7526.0 1354.0 16.Dez.2049 522.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 153.753,01 0.0 10233.0 464.0 25.Aug.2030 63.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 153.813,00 0.0 10126.0 594.0 15.Feb.2033 480.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 153.823,47 0.0 10082.0 110.0 13.Jan.2028 486.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 153.825,39 0.0 10145.0 753.0 04.Sept.2035 513.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 153.836,90 0.0 10191.0 380.0 01.Apr.2030 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 153.000,19 0.0 7549.0 1362.0 15.Aug.2049 380.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 153.019,89 0.0 11997.0 477.0 22.Mai2031 425.0
ROP ROPER TECHNOLOGIES INC Technologie 153.043,68 0.0 9971.0 91.0 15.Dez.2026 380.0
PWR QUANTA SERVICES INC. Industrial Other 153.046,26 0.0 10056.0 746.0 09.Aug.2035 510.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 153.057,75 0.0 10093.0 335.0 12.Sept.2029 580.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 153.060,68 0.0 10087.0 782.0 13.Feb.2036 500.0
HOTGR HOCHTIEF AG RegS Industrial Other 153.095,17 0.0 12015.0 396.0 31.Mai2030 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 153.132,88 0.0 7653.0 1275.0 08.Nov.2039 88.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 153.187,62 0.0 7490.0 234.0 20.Juni2033 568.0
KCN KINROSS GOLD CORP Basic Industry 153.199,89 0.0 10056.0 3.0 15.Juli2027 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 153.203,68 0.0 10145.0 603.0 01.Apr.2033 495.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 153.203,69 0.0 8709.0 1353.0 15.Apr.2050 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 153.223,80 0.0 8704.0 1323.0 15.Apr.2053 515.0
COMENG COMETA ENERGIA SA DE CV RegS Elektro- 153.283,51 0.0 10380.0 486.0 24.Apr.2035 638.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 153.285,98 0.0 7622.0 1350.0 13.Aug.2041 134.0
PLD PROLOGIS LP REITS 153.304,31 0.0 10012.0 252.0 15.Sept.2028 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 153.312,75 0.0 10183.0 511.0 23.Okt.2031 485.0
XEL XCEL ENERGY INC Elektro- 153.350,08 0.0 10144.0 218.0 21.März2028 475.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 153.357,31 0.0 10124.0 375.0 12.März2031 523.0
GPN GLOBAL PAYMENTS INC Technologie 153.358,96 0.0 10092.0 158.0 15.Aug.2027 495.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 153.383,64 0.0 10167.0 386.0 10.Apr.2030 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 153.384,94 0.0 10158.0 217.0 01.Apr.2028 488.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 153.398,94 0.0 7505.0 1411.0 15.Juli2064 470.0
UPMCHS UPMC Consumer Non-Cyclical 153.407,15 0.0 10219.0 614.0 15.Mai2033 504.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 152.572,76 0.0 12204.0 292.0 26.Okt.2028 25.0
TRV TRAVELERS COMPANIES INC Versicherung 152.589,07 0.0 9906.0 1334.0 25.Mai2053 545.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 152.601,74 0.0 7444.0 1266.0 01.Dez.2047 395.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 152.692,02 0.0 9781.0 111.0 12.Jan.2027 195.0
TRGP TARGA RESOURCES PARTNERS LP Energie 152.715,96 0.0 10032.0 293.0 01.Feb.2031 488.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 152.766,59 0.0 7862.0 1300.0 07.Dez.2047 390.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 152.858,42 0.0 7480.0 678.0 01.Juni2034 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 152.945,56 0.0 10105.0 341.0 10.Sept.2029 463.0
KLAC KLA CORP Technologie 152.971,66 0.0 10055.0 661.0 01.Feb.2034 470.0
RWE RWE AG RegS Elektro- 152.139,10 0.0 11811.0 531.0 10.Jan.2032 363.0
CMCSA COMCAST CORPORATION Kommunikation 152.141,51 0.0 7585.0 1297.0 01.Nov.2047 397.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 152.158,01 0.0 10112.0 1186.0 31.Okt.2044 413.0
AAPL APPLE INC Technologie 152.165,21 0.0 6026.0 1582.0 20.Aug.2050 240.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 152.185,25 0.0 6556.0 1324.0 01.Dez.2061 440.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 152.240,71 0.0 7512.0 589.0 16.Feb.2033 530.0
PWR QUANTA SERVICES INC. Industrial Other 152.265,47 0.0 10021.0 451.0 15.Jan.2031 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 152.271,88 0.0 9724.0 1045.0 01.Sept.2040 450.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 152.283,47 0.0 8853.0 1266.0 01.März2048 470.0
SUCN SUNCOR ENERGY INC Energie 152.293,63 0.0 7608.0 1298.0 15.Nov.2047 400.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 152.328,51 0.0 12001.0 248.0 17.Juli2029 463.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 152.409,15 0.0 10058.0 457.0 12.Feb.2031 440.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 152.415,46 0.0 7518.0 252.0 16.Aug.2028 547.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 152.432,45 0.0 10089.0 83.0 01.Okt.2026 530.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 152.475,35 0.0 7546.0 1370.0 10.Sept.2050 395.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 152.506,06 0.0 11772.0 188.0 23.Nov.2027 375.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 152.532,69 0.0 7560.0 563.0 13.Sept.2032 501.0
PWR QUANTA SERVICES INC. Industrial Other 152.547,84 0.0 10046.0 248.0 09.Aug.2028 430.0
V VISA INC Technologie 152.556,74 0.0 8688.0 498.0 15.Feb.2031 110.0
IVANCA IVANHOE CAMBRIDGE II INC REITS 151.751,19 0.0 7421.0 226.0 02.Juni2028 499.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 151.753,57 0.0 10055.0 428.0 03.Okt.2030 465.0
TCN TELUS CORPORATION Kommunikation 151.863,54 0.0 7518.0 1378.0 13.Sept.2052 565.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 151.863,64 0.0 9850.0 1099.0 01.Juni2045 580.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 151.879,81 0.0 7464.0 357.0 11.Jan.2030 502.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 151.881,73 0.0 7527.0 253.0 21.Sept.2028 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 151.892,42 0.0 10095.0 311.0 01.Mai2079 565.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 151.903,00 0.0 9994.0 237.0 15.Juli2028 380.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 151.905,05 0.0 9978.0 751.0 14.März2034 188.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 151.907,32 0.0 7526.0 260.0 20.Sept.2028 573.0
BKH BLACK HILLS CORPORATION Elektro- 151.908,09 0.0 9989.0 15.0 15.Jan.2026 395.0
MPLX MPLX LP Energie 151.953,85 0.0 10019.0 594.0 01.März2033 500.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 151.961,16 0.0 9923.0 397.0 30.Juni2030 530.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 151.962,27 0.0 8480.0 1122.0 15.Juni2044 470.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 152.004,32 0.0 11799.0 290.0 09.Jan.2029 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 152.005,04 0.0 10130.0 1388.0 15.Nov.2055 575.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 152.012,61 0.0 7596.0 1396.0 17.Mai2051 400.0
ENBCN ENBRIDGE INC Energie 152.114,15 0.0 8491.0 1142.0 10.Juni2044 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 152.126,62 0.0 10057.0 604.0 15.März2033 465.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 151.312,83 0.0 10077.0 596.0 15.Jan.2033 490.0
BRUPOW BRUCE POWER LP Elektro- 151.322,51 0.0 7427.0 476.0 21.Juni2031 470.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 151.338,76 0.0 10000.0 288.0 15.Jan.2029 415.0
BRKHEC TOPAZ SOLAR FARMS LLC 144A Elektro- 151.358,69 0.0 10009.0 555.0 30.Sept.2039 575.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 151.360,68 0.0 10036.0 581.0 07.Okt.2032 447.0
NEM NEWMONT CORPORATION Basic Industry 151.381,05 0.0 10809.0 721.0 01.Apr.2035 588.0
BCECN BELL CANADA MTN RegS Kommunikation 151.424,28 0.0 7460.0 1394.0 11.Aug.2053 560.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 151.433,60 0.0 11886.0 327.0 04.Juni2034 427.0
UNM UNUM GROUP Versicherung 151.450,54 0.0 9837.0 1276.0 15.Juni2054 600.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 151.477,56 0.0 10036.0 113.0 01.Apr.2027 450.0
SO ALABAMA POWER COMPANY Elektro- 151.488,67 0.0 10008.0 463.0 15.März2031 430.0
WTW WILLIS NORTH AMERICA INC Versicherung 151.548,92 0.0 7506.0 1354.0 15.Sept.2049 388.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 151.605,70 0.0 10081.0 180.0 01.Nov.2027 463.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 151.636,47 0.0 7401.0 224.0 01.Juni2028 540.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.681,25 0.0 10062.0 431.0 12.Okt.2030 465.0
EXR EXTRA SPACE STORAGE LP REITS 151.697,88 0.0 9945.0 184.0 15.Dez.2027 388.0
ORIX ORIX CORPORATION Financial Other 151.699,46 0.0 10024.0 426.0 09.Sept.2030 445.0
FCX FREEPORT-MCMORAN INC Basic Industry 150.853,21 0.0 9965.0 105.0 01.März2028 413.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 150.856,75 0.0 9886.0 554.0 01.Juli2032 440.0
H HYATT HOTELS CORP Zyklische Konsumgüter 150.872,77 0.0 10058.0 769.0 15.Dez.2035 540.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 150.889,28 0.0 7429.0 1282.0 03.Juni2042 188.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 150.902,08 0.0 11852.0 639.0 25.Mai2033 388.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 150.910,05 0.0 7478.0 261.0 15.Sept.2028 517.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 150.934,34 0.0 10007.0 177.0 01.Okt.2027 400.0
IT GARTNER INC Technologie 150.950,46 0.0 10062.0 466.0 20.März2031 495.0
MAT MATTEL INC Consumer Non-Cyclical 150.968,71 0.0 10059.0 437.0 17.Nov.2030 500.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 150.972,43 0.0 9919.0 144.0 01.Juli2027 375.0
HWM HOWMET AEROSPACE INC Produktionsmittel 151.006,78 0.0 10056.0 589.0 15.Nov.2032 455.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 151.048,42 0.0 10012.0 785.0 09.Feb.2036 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 151.126,55 0.0 10047.0 550.0 01.Aug.2031 80.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 151.166,61 0.0 10019.0 772.0 07.Okt.2035 479.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 151.188,55 0.0 9988.0 425.0 09.Sept.2030 455.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 151.207,54 0.0 7477.0 452.0 28.Feb.2031 503.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 151.212,36 0.0 9974.0 245.0 14.Aug.2028 395.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 151.262,94 0.0 10066.0 456.0 15.Jan.2031 460.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.429,91 0.0 9968.0 440.0 15.Nov.2030 438.0
MA MASTERCARD INC Technologie 150.459,11 0.0 9948.0 205.0 26.Feb.2028 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 150.461,12 0.0 9906.0 1014.0 01.Sept.2041 563.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 150.469,12 0.0 10013.0 186.0 03.Nov.2027 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 150.476,51 0.0 7402.0 1328.0 01.Feb.2050 400.0
HES HESS CORPORATION Energie 150.494,61 0.0 11627.0 577.0 15.März2033 713.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 150.502,05 0.0 10033.0 448.0 25.Nov.2030 435.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 150.503,24 0.0 9953.0 466.0 25.März2031 445.0
DOW DOW CHEMICAL CO Basic Industry 150.505,63 0.0 9919.0 764.0 15.März2036 565.0
DOW DOW CHEMICAL CO Basic Industry 150.512,27 0.0 9937.0 449.0 15.Jan.2031 480.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 150.530,30 0.0 9949.0 575.0 15.Sept.2032 470.0
FITB FIFTH THIRD BANCORP Bankwesen 150.551,47 0.0 9963.0 214.0 14.März2028 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 150.560,84 0.0 10026.0 782.0 12.Nov.2035 475.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 150.592,25 0.0 9964.0 430.0 16.Sept.2030 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 150.607,58 0.0 10030.0 472.0 12.März2031 420.0
AVLN AVIVA PLC MTN RegS Versicherung 150.609,89 0.0 11791.0 813.0 28.Aug.2056 463.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 150.613,07 0.0 9933.0 1330.0 25.Sept.2055 595.0
ILMN ILLUMINA INC Consumer Non-Cyclical 150.668,83 0.0 10045.0 445.0 12.Dez.2030 475.0
VTR VENTAS REALTY LP REITS 150.674,60 0.0 9964.0 1082.0 30.Sept.2043 570.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 150.698,71 0.0 9982.0 435.0 15.Okt.2030 415.0
IT GARTNER INC Technologie 150.710,80 0.0 10046.0 757.0 20.Nov.2035 560.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 150.716,02 0.0 11718.0 129.0 27.März2028 450.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 150.720,31 0.0 10048.0 443.0 24.Nov.2030 464.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 150.732,29 0.0 10045.0 440.0 15.Nov.2030 465.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 150.734,73 0.0 11664.0 448.0 30.Jan.2031 425.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 150.739,78 0.0 11841.0 707.0 11.Juni2034 425.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 150.775,93 0.0 11955.0 335.0 12.Sept.2029 488.0
CVECN CENOVUS ENERGY INC Energie 150.781,94 0.0 10051.0 782.0 20.März2036 540.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 150.787,43 0.0 9906.0 95.0 01.Dez.2026 310.0
PFE PFIZER INC Consumer Non-Cyclical 150.805,06 0.0 9924.0 102.0 15.Dez.2026 300.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 150.820,57 0.0 9961.0 454.0 15.Jan.2031 440.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 150.821,51 0.0 9953.0 235.0 15.Aug.2028 380.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 150.827,85 0.0 9993.0 255.0 26.Sept.2028 410.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 150.829,70 0.0 9986.0 30.0 14.März2026 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 150.831,66 0.0 9987.0 260.0 15.Sept.2028 375.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 150.843,19 0.0 11683.0 528.0 29.Jan.2032 413.0
HUBB HUBBELL INCORPORATED Produktionsmittel 150.018,08 0.0 9908.0 203.0 15.Feb.2028 350.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 150.036,40 0.0 9958.0 125.0 06.Apr.2027 354.0
WDSAU WOODSIDE FINANCE LTD Energie 150.055,54 0.0 9906.0 693.0 12.Sept.2034 510.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 150.059,07 0.0 9867.0 326.0 15.Juli2029 390.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 150.089,37 0.0 9998.0 38.0 15.Nov.2027 463.0
MRUCN METRO INC RegS Consumer Non-Cyclical 150.100,11 0.0 7409.0 599.0 07.Feb.2033 466.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 150.125,84 0.0 9959.0 267.0 15.Okt.2028 430.0
JPM JPMORGAN CHASE & CO Bankwesen 150.126,59 0.0 11816.0 395.0 01.Sept.2030 875.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 150.129,16 0.0 9987.0 440.0 03.Nov.2030 430.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 150.166,97 0.0 10007.0 775.0 15.Jan.2036 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 150.196,25 0.0 10013.0 1364.0 30.Nov.2055 588.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 150.257,22 0.0 11874.0 656.0 24.Juli2033 388.0
R RYDER SYSTEM INC Transport 150.284,07 0.0 9882.0 97.0 01.Dez.2026 290.0
CVECN CENOVUS ENERGY INC Energie 150.310,42 0.0 10019.0 469.0 20.März2031 465.0
ENBCN ENBRIDGE INC Energie 150.328,64 0.0 10021.0 277.0 20.Nov.2028 420.0
TCN TELUS CORPORATION Kommunikation 150.376,30 0.0 7452.0 332.0 13.Sept.2029 500.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 150.383,01 0.0 7349.0 1465.0 01.Juni2054 508.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 150.384,54 0.0 9966.0 881.0 07.Okt.2037 489.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 150.384,57 0.0 7393.0 479.0 03.Juli2031 463.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 150.399,92 0.0 6620.0 1491.0 01.März2050 290.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 150.402,67 0.0 10008.0 273.0 03.Nov.2028 380.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 149.572,96 0.0 9911.0 1349.0 15.Okt.2055 585.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 149.595,23 0.0 9953.0 599.0 03.Nov.2032 410.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 149.599,05 0.0 5987.0 528.0 25.Nov.2031 376.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 149.602,54 0.0 8474.0 1150.0 15.März2043 410.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 149.602,58 0.0 11935.0 185.0 29.Okt.2028 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 149.603,36 0.0 9937.0 20.0 01.Feb.2026 120.0
AEP AEP TEXAS INC Elektro- 149.607,92 0.0 7428.0 1305.0 01.Okt.2047 380.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 149.616,08 0.0 7406.0 301.0 07.März2029 511.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 149.624,43 0.0 11636.0 536.0 22.Jan.2032 350.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 149.643,04 0.0 11658.0 384.0 30.Jan.2030 338.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 149.646,30 0.0 7340.0 259.0 11.Dez.2028 449.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 149.695,06 0.0 9952.0 40.0 18.Apr.2026 300.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 149.700,24 0.0 7438.0 352.0 30.Sept.2029 469.0
QBRCN VIDEOTRON LTD RegS Kommunikation 149.710,18 0.0 7369.0 325.0 15.Juli2029 465.0
D DOMINION RESOURCES INC/VA Elektro- 149.722,60 0.0 9906.0 71.0 15.Aug.2026 285.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 149.730,69 0.0 9784.0 1382.0 08.Jan.2055 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 149.731,67 0.0 8532.0 1320.0 01.Nov.2048 440.0
APH AMPHENOL CORPORATION Produktionsmittel 149.746,62 0.0 9971.0 276.0 15.Nov.2028 390.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 149.751,03 0.0 9962.0 593.0 03.Nov.2032 420.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 149.789,54 0.0 14575.0 268.0 16.Jan.2030 888.0
PLD PROLOGIS LP REITS 149.795,89 0.0 9941.0 79.0 01.Okt.2026 325.0
CSX CSX CORP Transport 149.796,93 0.0 8552.0 1414.0 15.Nov.2052 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 149.798,07 0.0 9963.0 271.0 27.Okt.2028 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 149.812,23 0.0 11612.0 96.0 22.Nov.2026 325.0
CUCN CU INC RegS Elektro- 149.830,25 0.0 7430.0 1476.0 20.Sept.2053 509.0
GMT GATX CORPORATION Finanzunternehmen 149.842,34 0.0 9930.0 77.0 15.Sept.2026 325.0
NWSA NEWS CORP 144A Kommunikation 149.850,24 0.0 9853.0 416.0 15.Feb.2032 513.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 149.851,82 0.0 11711.0 296.0 15.März2029 350.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 149.880,68 0.0 6644.0 1456.0 01.Mai2050 315.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 149.893,98 0.0 11647.0 534.0 23.Jan.2032 363.0
L LOEWS CORPORATION Versicherung 149.899,15 0.0 8559.0 1167.0 15.Mai2043 413.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 149.908,73 0.0 9962.0 438.0 23.Okt.2030 413.0
FLEX FLEX LTD Technologie 149.919,02 0.0 9983.0 762.0 13.Nov.2035 538.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 149.938,51 0.0 8524.0 1306.0 15.Apr.2048 435.0
CLX CLOROX COMPANY Consumer Non-Cyclical 149.979,11 0.0 9992.0 223.0 15.Mai2028 390.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 149.981,65 0.0 5962.0 1544.0 01.Okt.2051 270.0
SECBEN SBL HOLDINGS INC 144A Versicherung 149.988,87 0.0 9909.0 257.0 26.Sept.2028 590.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU RegS REITS 149.991,57 0.0 7445.0 335.0 28.Sept.2029 524.0
TCN TELUS CORPORATION Kommunikation 149.147,84 0.0 7367.0 490.0 13.Aug.2031 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 149.234,27 0.0 9880.0 769.0 15.Nov.2035 500.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 149.250,23 0.0 7358.0 200.0 09.Feb.2028 520.0
EOANGR E.ON SE RegS Elektro- 149.273,37 0.0 11576.0 819.0 15.Jan.2036 375.0
PWR QUANTA SERVICES INC. Industrial Other 149.295,77 0.0 7422.0 1159.0 01.Okt.2041 305.0
AMAT APPLIED MATERIALS INC Technologie 149.301,34 0.0 9873.0 791.0 15.Jan.2036 460.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 149.306,40 0.0 7312.0 147.0 14.Juni2027 495.0
MFCCN MANULIFE FINANCE DELAWARE LP Versicherung 149.338,58 0.0 7311.0 830.0 15.Dez.2041 506.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 149.347,33 0.0 11738.0 485.0 15.Mai2031 350.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 149.365,14 0.0 9916.0 83.0 05.Okt.2026 324.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 149.396,26 0.0 9910.0 80.0 22.Sept.2026 305.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 149.490,42 0.0 7376.0 336.0 08.Aug.2034 483.0
MPC MARATHON PETROLEUM CORP Energie 149.517,14 0.0 9915.0 215.0 01.Apr.2028 380.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 149.528,04 0.0 7411.0 380.0 15.März2030 500.0
STLD STEEL DYNAMICS INC Basic Industry 149.530,77 0.0 9969.0 283.0 15.Dez.2028 400.0
RWE RWE FINANCE US LLC 144A Elektro- 149.538,15 0.0 9880.0 754.0 18.Sept.2035 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 149.560,43 0.0 9744.0 188.0 01.Dez.2077 480.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 148.725,27 0.0 9753.0 320.0 15.Juni2029 375.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 148.734,93 0.0 9913.0 136.0 18.Mai2027 300.0
PSA PUBLIC STORAGE OPERATING CO REITS 148.735,59 0.0 9859.0 168.0 15.Sept.2027 309.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 148.738,79 0.0 8406.0 1340.0 01.März2049 420.0
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 148.804,05 0.0 8380.0 1244.0 01.Aug.2045 402.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 148.808,95 0.0 9862.0 125.0 15.März2027 320.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 148.874,12 0.0 9761.0 361.0 01.Juni2030 346.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 148.879,43 0.0 7425.0 1497.0 02.Mai2054 510.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 148.915,38 0.0 7386.0 255.0 26.Sept.2028 553.0
AFL AFLAC INCORPORATED Versicherung 148.917,05 0.0 9907.0 31.0 15.März2026 113.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 148.939,65 0.0 8384.0 1376.0 08.Aug.2049 338.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 148.942,07 0.0 7404.0 310.0 04.Apr.2029 463.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 149.001,66 0.0 11693.0 912.0 19.Mai2037 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 149.043,17 0.0 9930.0 180.0 15.Nov.2027 345.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 149.046,48 0.0 8510.0 1298.0 15.Nov.2047 435.0
COR CENCORA INC Consumer Non-Cyclical 149.109,10 0.0 8334.0 1271.0 15.Dez.2047 430.0
LANDLN LANDND TENDER MTN RegS REITS 149.125,83 0.0 9885.0 1088.0 22.Sept.2039 263.0
RF REGIONS FINANCIAL CORP Bankwesen 148.296,75 0.0 11534.0 802.0 10.Dez.2037 738.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 148.302,04 0.0 7361.0 307.0 19.März2029 446.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 148.334,34 0.0 5800.0 1815.0 01.Juni2070 281.0
ET ENERGY TRANSFER LP Energie 148.352,49 0.0 9968.0 166.0 01.Okt.2027 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 148.389,21 0.0 11466.0 603.0 15.Dez.2032 352.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 148.399,08 0.0 6699.0 409.0 09.Okt.2030 615.0
ALL ALLSTATE CORPORATION (THE) Versicherung 148.400,39 0.0 8298.0 1251.0 15.Dez.2046 420.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 148.414,15 0.0 11618.0 957.0 09.Mai2038 413.0
ENBGAS ENBRIDGE GAS INC Erdgas 148.417,60 0.0 5901.0 1489.0 01.Apr.2050 365.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 148.425,52 0.0 11564.0 374.0 22.Jan.2030 325.0
HCA HCA INC Consumer Non-Cyclical 148.446,72 0.0 9868.0 775.0 15.Nov.2035 490.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 148.461,52 0.0 11591.0 770.0 24.März2035 375.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 148.465,33 0.0 11668.0 566.0 28.Mai2032 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 148.482,98 0.0 7407.0 311.0 02.Mai2029 460.0
EMACN EMERA INCORPORATED RegS Elektro- 148.515,60 0.0 7408.0 389.0 02.Mai2030 484.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 148.546,74 0.0 8481.0 1489.0 15.Nov.2055 433.0
CMCSA COMCAST CORPORATION Kommunikation 148.565,61 0.0 9820.0 207.0 15.Feb.2028 315.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 148.582,41 0.0 11591.0 376.0 31.Dez.2079 425.0
CSX CSX CORP Transport 148.626,01 0.0 5941.0 1590.0 15.Mai2051 250.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 148.628,88 0.0 7247.0 1442.0 23.Nov.2054 523.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 148.671,26 0.0 11675.0 564.0 29.Mai2032 395.0
EOANGR E.ON SE MTN RegS Elektro- 148.702,63 0.0 11639.0 386.0 05.März2030 313.0
MSCI MSCI INC Technologie 148.704,33 0.0 9892.0 787.0 15.März2036 515.0
D DOMINION ENERGY INC Elektro- 148.705,45 0.0 9798.0 567.0 15.Aug.2032 435.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 147.860,46 0.0 11588.0 401.0 31.März2030 325.0
ELV ELEVANCE HEALTH INC Versicherung 147.867,65 0.0 7326.0 1372.0 15.Sept.2049 370.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 147.898,29 0.0 9669.0 1106.0 15.Juli2044 545.0
EVRG WESTAR ENERGY INC Elektro- 147.917,24 0.0 8395.0 1152.0 01.Apr.2043 410.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 147.984,56 0.0 9846.0 313.0 01.Mai2029 350.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 147.990,39 0.0 7261.0 1421.0 10.Jan.2054 532.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 148.037,12 0.0 7255.0 750.0 12.Juni2035 467.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 148.044,64 0.0 9824.0 126.0 15.März2027 250.0
HYDONE HYDRO ONE INC MTN RegS Elektro- 148.078,65 0.0 7319.0 1529.0 25.Aug.2055 495.0
COR CENCORA INC Consumer Non-Cyclical 148.188,23 0.0 11646.0 568.0 22.Mai2032 363.0
CVX CHEVRON USA INC Energie 148.214,58 0.0 5864.0 1582.0 12.Aug.2050 234.0
HYDONE HYDRO ONE INC MTN Elektro- 148.251,57 0.0 7344.0 680.0 01.März2034 439.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 148.262,98 0.0 6535.0 1498.0 17.Sept.2051 308.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 147.441,35 0.0 11612.0 328.0 02.Juni2029 338.0
TCN TELUS CORPORATION MTN Kommunikation 147.444,92 0.0 6510.0 1164.0 01.Apr.2043 440.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 147.445,72 0.0 7317.0 175.0 23.Sept.2027 487.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 147.492,22 0.0 9774.0 116.0 02.Feb.2027 195.0
EQBCN EQUITABLE BANK Bankwesen 147.535,99 0.0 7244.0 109.0 11.Jan.2027 516.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 147.550,82 0.0 11722.0 344.0 10.Sept.2029 363.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 147.570,61 0.0 11730.0 442.0 20.Sept.2030 388.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 147.599,36 0.0 7284.0 201.0 07.Feb.2028 465.0
FTSCN FORTISALBERTA INC Elektro- 147.608,85 0.0 7211.0 1482.0 27.Mai2054 490.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 147.620,14 0.0 8675.0 1271.0 15.Nov.2048 485.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 147.624,24 0.0 7275.0 372.0 16.Jan.2030 429.0
ENBCN ENBRIDGE INC MTN Energie 147.631,67 0.0 7298.0 703.0 22.Aug.2034 473.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 147.634,42 0.0 11289.0 139.0 22.Apr.2027 100.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 147.646,10 0.0 7282.0 205.0 24.Jan.2028 433.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 147.660,87 0.0 11555.0 634.0 26.Feb.2033 305.0
AEE AMEREN ILLINOIS CO Elektro- 147.667,18 0.0 8362.0 1251.0 15.März2046 415.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 147.670,98 0.0 9625.0 1015.0 01.Dez.2044 464.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 147.712,28 0.0 11616.0 542.0 04.Feb.2032 375.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 147.730,12 0.0 11745.0 353.0 24.Sept.2030 400.0
EXP EAGLE MATERIALS INC Produktionsmittel 147.750,49 0.0 9839.0 792.0 15.März2036 500.0
MRUCN METRO INC Consumer Non-Cyclical 147.777,66 0.0 7251.0 360.0 27.Nov.2029 400.0
TTEFP TOTALENERGIES CAPITAL SA Energie 147.787,02 0.0 9780.0 1481.0 05.Apr.2064 564.0
IP INTERNATIONAL PAPER CO Basic Industry 147.794,68 0.0 8095.0 1281.0 15.Aug.2048 435.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 147.829,35 0.0 7232.0 1365.0 18.Juni2050 375.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 147.835,58 0.0 9854.0 47.0 15.Mai2026 95.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 147.840,97 0.0 11616.0 783.0 03.Juni2035 392.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 147.004,66 0.0 9793.0 93.0 04.Nov.2026 165.0
AKERBP AKER BP ASA 144A Energie 147.046,91 0.0 9672.0 371.0 15.Jan.2030 375.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 147.052,85 0.0 7259.0 376.0 01.Feb.2030 432.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 147.070,26 0.0 9707.0 533.0 01.März2032 440.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 147.108,59 0.0 9914.0 1115.0 01.Feb.2044 530.0
GNL GLOBAL NET LEASE INC 144A REITS 147.118,07 0.0 9744.0 261.0 30.Sept.2028 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 147.158,93 0.0 9803.0 816.0 15.Mai2036 450.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 147.160,42 0.0 11567.0 567.0 31.Mai2032 375.0
WSPCN WSP GLOBAL INC Industrial Other 147.185,96 0.0 7295.0 708.0 12.Sept.2034 475.0
KIM KIMCO REALTY OP LLC REITS 147.195,73 0.0 8216.0 1253.0 01.Dez.2046 413.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 147.269,70 0.0 11737.0 184.0 13.Okt.2027 363.0
AIZ ASSURANT INC Versicherung 147.294,89 0.0 9728.0 381.0 22.Feb.2030 370.0
HYDONE HYDRO ONE INC RegS Elektro- 147.349,71 0.0 7273.0 607.0 27.Jan.2033 416.0
RPM RPM INTERNATIONAL INC Basic Industry 147.358,34 0.0 9576.0 1140.0 01.Juni2045 525.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 147.369,89 0.0 7269.0 488.0 05.Aug.2031 474.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 147.371,71 0.0 11569.0 855.0 21.Mai2036 380.0
VOD VODAFONE GROUP PLC Kommunikation 147.411,29 0.0 8559.0 1125.0 19.Feb.2043 438.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 147.419,89 0.0 9777.0 702.0 15.Okt.2034 505.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 147.420,31 0.0 7291.0 342.0 20.Aug.2029 442.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 146.607,51 0.0 7191.0 624.0 01.Juni2033 415.0
HUM HUMANA INC Versicherung 146.683,12 0.0 9746.0 1313.0 01.Mai2055 600.0
DAL DELTA AIR LINES INC Transport 146.695,06 0.0 9756.0 356.0 28.Okt.2029 375.0
DHI D R HORTON INC Zyklische Konsumgüter 146.748,19 0.0 9770.0 88.0 15.Okt.2026 130.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 146.774,31 0.0 7263.0 382.0 25.Feb.2030 445.0
TELPM PLDT INC RegS Kommunikation 146.806,25 0.0 7198.0 1419.0 23.Juni2050 345.0
BRUPOW BRUCE POWER LP RegS Elektro- 146.890,77 0.0 7226.0 402.0 21.Juni2030 400.0
OKE ONEOK PARTNERS LP Energie 146.892,91 0.0 10159.0 1046.0 15.Sept.2043 620.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 146.896,29 0.0 11519.0 786.0 08.Mai2035 375.0
HCA HCA INC Consumer Non-Cyclical 146.980,33 0.0 9737.0 305.0 15.März2029 338.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 146.982,10 0.0 7328.0 1390.0 01.Mai2050 375.0
WELL WELLTOWER OP LLC REITS 146.984,17 0.0 9632.0 559.0 15.Juni2032 385.0
WMB WILLIAMS COMPANIES INC Energie 146.174,68 0.0 9629.0 1105.0 04.März2044 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 146.199,68 0.0 9698.0 1030.0 15.Okt.2040 488.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 146.200,53 0.0 7304.0 1441.0 15.Nov.2049 340.0
SPG SIMON PROPERTY GROUP LP REITS 146.213,53 0.0 9699.0 112.0 15.Jan.2027 138.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 146.251,15 0.0 14227.0 858.0 03.Juni2038 650.0
DVN DEVON ENERGY CORPORATION Energie 146.283,12 0.0 11623.0 511.0 15.Apr.2032 795.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 146.316,57 0.0 9693.0 168.0 20.Aug.2027 245.0
AEGON AEGON NV MTN Versicherung 146.324,48 0.0 13884.0 490.0 15.Dez.2031 613.0
CMI CUMMINS INC Zyklische Konsumgüter 146.325,14 0.0 9687.0 1142.0 01.Okt.2043 488.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 146.336,51 0.0 11483.0 785.0 09.Mai2035 363.0
LIFEVT NATIONAL LIFE INSURANCE CO 144A Versicherung 146.351,03 0.0 8185.0 1145.0 19.Juli2068 525.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 146.355,49 0.0 14170.0 560.0 06.Dez.2053 775.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 146.396,10 0.0 13769.0 636.0 10.Dez.2034 702.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 146.431,57 0.0 11545.0 411.0 03.Juni2030 315.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 146.440,26 0.0 13691.0 160.0 06.Dez.2032 759.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 146.455,89 0.0 7245.0 1464.0 04.März2054 512.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 146.555,45 0.0 11435.0 390.0 25.Feb.2030 341.0
SO SOUTHERN POWER CO Elektro- 145.762,42 0.0 9623.0 1043.0 15.Sept.2041 515.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 145.782,89 0.0 13980.0 678.0 14.März2035 663.0
NTT NTT FINANCE CORP RegS Kommunikation 145.792,10 0.0 11546.0 314.0 16.März2029 291.0
XEL XCEL ENERGY INC Elektro- 145.836,36 0.0 7127.0 1381.0 01.Dez.2049 350.0
NWHUCN NORTHWEST HEALTHCARE PROPERTIES RE REITS 145.859,22 0.0 7200.0 210.0 18.Feb.2028 502.0
PEP PEPSICO INC Consumer Non-Cyclical 145.868,60 0.0 7272.0 1206.0 21.Okt.2041 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 145.883,98 0.0 11539.0 249.0 27.Juni2028 285.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 145.902,03 0.0 9685.0 1407.0 23.Okt.2055 538.0
HPQ HP INC Technologie 145.927,83 0.0 9687.0 548.0 15.Apr.2032 420.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 145.928,08 0.0 7223.0 534.0 01.März2032 467.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 145.931,66 0.0 7176.0 408.0 12.Juni2030 383.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 145.931,98 0.0 7214.0 740.0 20.Feb.2035 458.0
EA ELECTRONIC ARTS INC Kommunikation 145.943,07 0.0 9680.0 485.0 15.Feb.2031 185.0
OMERS OMERS REALTY CORP Financial Other 145.973,97 0.0 7180.0 403.0 05.Juni2030 363.0
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN Produktionsmittel 145.985,21 0.0 7232.0 124.0 05.März2027 451.0
CSCO CISCO SYSTEMS INC Technologie 146.026,25 0.0 9609.0 1511.0 26.Feb.2064 535.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 146.039,59 0.0 9693.0 401.0 15.Apr.2031 425.0
KEYCN KEYERA CORP MTN Energie 146.095,65 0.0 7170.0 398.0 29.Mai2030 396.0
AXASA AXA SA 144A Versicherung 146.127,24 0.0 11412.0 2384.0 31.Dez.2079 638.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 145.311,59 0.0 8145.0 1401.0 01.Juli2053 408.0
HYDONE HYDRO ONE INC MTN RegS Elektro- 145.323,27 0.0 7199.0 582.0 25.Aug.2032 394.0
MRK MERCK & CO INC Consumer Non-Cyclical 145.362,31 0.0 11509.0 835.0 15.Sept.2037 655.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 145.374,12 0.0 7182.0 1385.0 25.Feb.2050 363.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 145.381,33 0.0 11461.0 579.0 10.Juni2032 328.0
CMCSA COMCAST CORPORATION Kommunikation 145.387,68 0.0 11446.0 812.0 15.Aug.2037 695.0
ETR ENTERGY TEXAS INC Elektro- 145.397,42 0.0 7220.0 1396.0 30.Sept.2049 355.0
BRUPOW BRUCE POWER LP Elektro- 145.460,33 0.0 7150.0 634.0 21.Juni2033 413.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 145.471,59 0.0 7081.0 1043.0 15.Jan.2048 550.0
O REALTY INCOME CORPORATION REITS 145.483,64 0.0 11451.0 788.0 20.Juni2035 388.0
DCP DCP MIDSTREAM OPERATING LP Energie 145.539,45 0.0 9625.0 1095.0 01.Apr.2044 560.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 145.549,17 0.0 8142.0 1156.0 01.Dez.2042 370.0
INTC INTEL CORPORATION Technologie 145.574,75 0.0 5740.0 1577.0 15.Feb.2060 310.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 145.617,99 0.0 11375.0 708.0 08.März2034 325.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 145.654,15 0.0 6580.0 255.0 13.Okt.2028 595.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 145.657,33 0.0 7206.0 166.0 19.Aug.2027 421.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 144.874,01 0.0 14344.0 883.0 23.März2039 670.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 144.891,09 0.0 9529.0 914.0 28.Apr.2036 200.0
DIS WALT DISNEY CO Kommunikation 144.904,09 0.0 9586.0 1008.0 23.März2040 463.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Consumer Non-Cyclical 144.914,85 0.0 11560.0 651.0 31.Dez.2079 475.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 144.916,94 0.0 7203.0 203.0 27.März2028 402.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 144.926,10 0.0 11461.0 428.0 03.Juli2030 300.0
TELVIS GRUPO TELEVISA SAB Kommunikation 144.942,25 0.0 6989.0 1078.0 24.Mai2049 525.0
VRSK VERISK ANALYTICS INC Technologie 144.973,37 0.0 7243.0 1411.0 15.Mai2050 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 144.996,63 0.0 11407.0 217.0 22.Feb.2028 225.0
MOS MOSAIC CO/THE Basic Industry 145.067,09 0.0 9662.0 1090.0 15.Nov.2043 563.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 145.146,13 0.0 14102.0 580.0 31.Mai2033 663.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 145.205,02 0.0 7199.0 1166.0 03.Sept.2041 285.0
OMVAV OMV AG MTN RegS Energie 145.217,69 0.0 11525.0 881.0 04.Sept.2036 375.0
STLD STEEL DYNAMICS INC Basic Industry 145.258,97 0.0 9649.0 398.0 15.Apr.2030 345.0
PLENCS PLENARY PROPERTIES LTAP LP REITS 144.439,14 0.0 8105.0 767.0 31.Jan.2044 629.0
NEM NEWMONT CORPORATION Basic Industry 144.444,04 0.0 9540.0 1075.0 15.März2042 488.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 144.497,59 0.0 9526.0 378.0 15.Jan.2030 305.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 144.506,63 0.0 9595.0 172.0 02.Sept.2027 175.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 144.610,75 0.0 14438.0 598.0 13.Nov.2033 800.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 144.639,88 0.0 8241.0 1287.0 01.Nov.2047 426.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 144.640,01 0.0 7122.0 201.0 10.Jan.2028 422.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 144.691,17 0.0 11491.0 669.0 13.Sept.2033 388.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 144.703,05 0.0 9991.0 210.0 27.März2028 388.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 144.714,12 0.0 7124.0 321.0 11.Juni2029 353.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 144.716,17 0.0 8171.0 1133.0 15.Feb.2042 370.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 144.763,16 0.0 7127.0 411.0 10.Juni2030 350.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 144.764,61 0.0 9512.0 367.0 01.Dez.2029 295.0
BIIB BIOGEN INC Consumer Non-Cyclical 144.792,00 0.0 6586.0 1440.0 15.Feb.2051 325.0
NEPSJ NE PROPERTY BV MTN RegS REITS 144.800,05 0.0 11521.0 674.0 30.Sept.2033 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 144.816,48 0.0 11465.0 434.0 22.Aug.2031 365.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 144.038,93 0.0 7132.0 243.0 31.Juli2028 320.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 144.053,23 0.0 11472.0 695.0 30.Sept.2033 320.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 144.108,23 0.0 9548.0 699.0 17.März2033 75.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 144.129,31 0.0 8142.0 1317.0 01.März2049 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 144.155,69 0.0 11417.0 512.0 22.Juli2031 300.0
TE TAMPA ELECTRIC COMPANY Elektro- 144.171,23 0.0 7145.0 1450.0 15.März2051 345.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 144.175,11 0.0 11505.0 449.0 31.Dez.2079 420.0
DSVDC DSV FINANCE BV MTN RegS Transport 144.237,71 0.0 11523.0 617.0 06.Nov.2032 338.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 144.267,56 0.0 9589.0 1129.0 01.Nov.2043 514.0
BA BOEING CO Produktionsmittel 144.273,43 0.0 8166.0 999.0 01.März2039 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 144.280,96 0.0 11470.0 265.0 22.Aug.2028 252.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 144.287,41 0.0 9582.0 910.0 08.Okt.2036 238.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 144.293,22 0.0 7154.0 467.0 03.März2031 395.0
D DOMINION RESOURCES INC Elektro- 144.309,84 0.0 8172.0 1124.0 15.Sept.2042 405.0
ABBV ABBVIE INC Consumer Non-Cyclical 144.318,92 0.0 9613.0 822.0 14.Mai2036 430.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 144.321,87 0.0 7115.0 1458.0 14.Aug.2055 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 144.341,72 0.0 7166.0 1174.0 15.Sept.2041 280.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 144.346,43 0.0 7069.0 1439.0 31.Dez.2057 380.0
EXC PECO ENERGY CO Elektro- 144.368,96 0.0 9528.0 1387.0 15.Sept.2054 525.0
MDT MEDTRONIC INC Consumer Non-Cyclical 144.386,40 0.0 11517.0 454.0 15.Okt.2030 295.0
DLR DIGITAL EURO FINCO LLC RegS REITS 143.586,80 0.0 11486.0 626.0 15.Jan.2033 375.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 143.645,51 0.0 9803.0 1219.0 15.Sept.2048 565.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 143.649,75 0.0 11491.0 289.0 20.Nov.2028 254.0
CVECN CENOVUS ENERGY INC Energie 143.667,96 0.0 7133.0 8.0 10.März2027 360.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 143.671,39 0.0 11494.0 546.0 25.Nov.2031 300.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 143.713,61 0.0 11391.0 596.0 22.Aug.2032 372.0
JXN JACKSON FINANCIAL INC Versicherung 143.724,67 0.0 6988.0 1324.0 23.Nov.2051 400.0
HTHROW HEATHROW FUNDING LTD RegS Transport 143.725,24 0.0 7129.0 595.0 04.Sept.2032 378.0
PEP PEPSICO INC Consumer Non-Cyclical 143.725,55 0.0 9576.0 671.0 09.Okt.2032 40.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 143.755,74 0.0 7090.0 1437.0 15.Aug.2052 365.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 143.786,67 0.0 11460.0 685.0 13.Okt.2033 350.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 143.802,62 0.0 7190.0 413.0 21.Mai2030 374.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 143.846,99 0.0 7706.0 1317.0 15.Sept.2047 380.0
T AT&T INC Kommunikation 143.889,13 0.0 7016.0 1294.0 25.Nov.2048 510.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 143.900,23 0.0 11414.0 626.0 04.März2033 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 143.905,83 0.0 6350.0 1306.0 22.Sept.2045 395.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 143.908,35 0.0 11499.0 458.0 07.Nov.2030 300.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 143.986,80 0.0 7151.0 104.0 16.März2027 380.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 143.992,37 0.0 11387.0 125.0 08.März2027 163.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 143.184,59 0.0 11316.0 222.0 15.März2028 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 143.201,08 0.0 11400.0 611.0 25.Sept.2032 313.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 143.223,07 0.0 7958.0 1303.0 29.Juli2049 430.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 143.225,73 0.0 11458.0 966.0 25.Nov.2037 375.0
DEF DEFINITY FINANCIAL CORP RegS Versicherung 143.236,28 0.0 7102.0 783.0 12.Sept.2035 439.0
TERANE TERANET HOLDINGS LP Technologie 143.251,76 0.0 7098.0 301.0 23.Feb.2029 372.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 143.255,32 0.0 11389.0 487.0 15.Okt.2031 713.0
HTHROW HEATHROW FUNDING LTD RegS Transport 143.257,84 0.0 7070.0 588.0 13.Jan.2033 366.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Financial Other 143.260,28 0.0 11410.0 1090.0 22.Okt.2042 475.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 143.276,73 0.0 13549.0 668.0 24.Nov.2034 600.0
LEA LEAR CORPORATION Zyklische Konsumgüter 143.312,16 0.0 8948.0 1248.0 15.Mai2049 525.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 143.447,97 0.0 11395.0 266.0 01.Sept.2028 325.0
HTHROW HEATHROW FUNDING LTD Transport 143.461,11 0.0 7124.0 219.0 08.März2028 340.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 143.471,39 0.0 11471.0 514.0 14.Juli2031 299.0
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical 143.478,98 0.0 6249.0 1518.0 01.Dez.2050 271.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 143.491,00 0.0 11479.0 311.0 26.Feb.2029 275.0
L LOEWS CORPORATION Versicherung 143.501,38 0.0 9561.0 408.0 15.Mai2030 320.0
TTEFP TOTALENERGIES CAPITAL SA Energie 143.555,88 0.0 9466.0 1378.0 10.Sept.2054 528.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 143.562,31 0.0 7141.0 159.0 29.Sept.2027 360.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 142.718,50 0.0 11415.0 463.0 19.Nov.2035 325.0
IPLCN INTER PIPELINE LTD RegS Energie 142.723,76 0.0 8023.0 626.0 09.Feb.2034 659.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 142.733,60 0.0 7068.0 1447.0 10.Sept.2051 350.0
CTPNV CTP NV RegS Financial Other 142.808,57 0.0 11380.0 567.0 13.Apr.2032 363.0
SPGI S&P GLOBAL INC Technologie 142.848,41 0.0 9405.0 372.0 01.Dez.2029 250.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 142.868,28 0.0 9506.0 404.0 30.Apr.2030 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 142.886,17 0.0 13772.0 911.0 17.Apr.2040 661.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 142.887,75 0.0 7088.0 791.0 12.Sept.2035 416.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 142.910,70 0.0 7092.0 120.0 16.Feb.2027 286.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 142.947,67 0.0 9350.0 1345.0 15.Jan.2053 515.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 142.952,25 0.0 9459.0 251.0 06.Juli2028 190.0
BKH BLACK HILLS CORPORATION Elektro- 142.975,71 0.0 9501.0 359.0 15.Okt.2029 305.0
PLD PROLOGIS EURO FINANCE LLC REITS 142.983,01 0.0 11365.0 942.0 22.Sept.2037 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 143.004,02 0.0 11375.0 1024.0 23.Sept.2038 350.0
ETN EATON CORPORATION Produktionsmittel 143.022,85 0.0 8101.0 1320.0 15.Sept.2047 392.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektro- 143.027,43 0.0 7109.0 588.0 29.Sept.2032 416.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 143.028,50 0.0 11422.0 396.0 28.Jan.2030 275.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 143.033,92 0.0 9445.0 383.0 22.Jan.2030 275.0
ETR ENTERGY LOUISIANA LLC Elektro- 143.096,49 0.0 6307.0 1504.0 15.März2051 290.0
HES HESS CORPORATION Energie 143.124,42 0.0 11341.0 335.0 01.Okt.2029 788.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 143.142,93 0.0 7655.0 1038.0 25.März2044 530.0
ZTS ZOETIS INC Consumer Non-Cyclical 142.339,96 0.0 8058.0 1313.0 12.Sept.2047 395.0
DUK DUKE ENERGY CORP Elektro- 142.373,06 0.0 7954.0 1306.0 15.Juni2049 420.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 142.379,76 0.0 11379.0 848.0 10.Nov.2035 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 142.390,00 0.0 6970.0 1503.0 13.Juni2055 480.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 142.413,86 0.0 7015.0 371.0 20.Dez.2029 353.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 142.415,91 0.0 11366.0 275.0 08.Okt.2028 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 142.429,08 0.0 11323.0 153.0 14.Juni2027 141.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 142.432,74 0.0 9470.0 914.0 01.Mai2038 468.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 142.445,91 0.0 11357.0 625.0 22.Feb.2033 413.0
AVLN AVIVA PLC RegS Versicherung 142.475,33 0.0 7085.0 438.0 02.Okt.2030 400.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 142.509,86 0.0 7052.0 1423.0 01.Sept.2049 330.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 142.516,91 0.0 7098.0 404.0 09.Apr.2030 339.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 142.546,34 0.0 7055.0 384.0 01.Feb.2030 331.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 142.562,82 0.0 11405.0 954.0 26.Nov.2037 400.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 142.594,90 0.0 7079.0 781.0 24.Sept.2035 453.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 142.603,60 0.0 9452.0 787.0 14.Feb.2034 63.0
NSC NORFOLK SOUTHERN CORPORATION Transport 142.608,73 0.0 7112.0 1425.0 01.Nov.2049 340.0
FRT FEDERAL REALTY OP LP REITS 142.642,58 0.0 8759.0 1167.0 01.Dez.2044 450.0
BCIMCR BCIMC REALTY CORP Financial Other 142.656,57 0.0 7103.0 117.0 31.März2027 300.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 142.660,00 0.0 8784.0 1226.0 01.Aug.2045 432.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 142.661,61 0.0 9435.0 1085.0 01.Okt.2043 545.0
AEE AMEREN CORPORATION Elektro- 142.674,49 0.0 9480.0 223.0 15.März2028 175.0
GS GOLDMAN SACHS GROUP INC Bankwesen 142.699,60 0.0 13962.0 812.0 18.Jan.2038 688.0
ATH ATHENE HOLDING LTD Versicherung 141.891,33 0.0 6901.0 1315.0 25.Mai2051 395.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 141.923,58 0.0 13510.0 425.0 02.Dez.2030 538.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 141.972,85 0.0 6967.0 1548.0 01.Juli2055 338.0
CBGLN CLOSE BROTHERS GROUP PLC RegS Bankwesen 142.020,26 0.0 13759.0 226.0 14.Juni2028 775.0
EQIX EQUINIX INC Technologie 142.037,38 0.0 9441.0 223.0 15.März2028 155.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 142.037,85 0.0 9367.0 1364.0 09.März2053 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 142.047,39 0.0 9340.0 1137.0 15.Feb.2044 488.0
GMT GATX CORPORATION Finanzunternehmen 142.058,15 0.0 9305.0 562.0 01.Juni2032 350.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 142.062,89 0.0 11250.0 234.0 26.Apr.2028 175.0
MKL MARKEL GROUP INC Versicherung 142.070,85 0.0 8878.0 1277.0 20.Mai2049 500.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 142.086,31 0.0 11350.0 545.0 04.Nov.2031 313.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 142.150,46 0.0 7077.0 440.0 15.Okt.2035 419.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 142.161,73 0.0 6952.0 1423.0 01.Juni2050 330.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 142.164,48 0.0 7052.0 780.0 19.Sept.2035 461.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 142.184,02 0.0 9401.0 1087.0 01.Apr.2044 560.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 142.226,07 0.0 9390.0 1067.0 15.März2042 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 142.255,75 0.0 7067.0 794.0 01.Okt.2035 420.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 142.268,67 0.0 11365.0 710.0 03.Nov.2033 290.0
BCECN BELL CANADA MTN RegS Kommunikation 142.280,50 0.0 7010.0 1409.0 09.Feb.2053 515.0
BNCN BROOKFIELD ASSET MANAGEMENT INC. Brokerage/Asset Managers/Exchanges 141.466,96 0.0 7899.0 725.0 14.Juni2035 595.0
PPLCN PEMBINA PIPELINE CORP Energie 141.510,44 0.0 6963.0 532.0 10.Dez.2031 353.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 141.543,94 0.0 8012.0 1267.0 15.März2047 415.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 141.573,48 0.0 9429.0 370.0 07.Nov.2029 238.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 141.610,91 0.0 11025.0 902.0 14.Feb.2037 345.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 141.616,28 0.0 9287.0 894.0 01.Juli2038 396.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 141.618,26 0.0 7081.0 140.0 21.Mai2027 285.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 141.620,97 0.0 7012.0 152.0 16.Juni2027 224.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 141.621,74 0.0 9290.0 568.0 01.Juni2032 320.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 141.644,21 0.0 7056.0 133.0 08.Apr.2027 311.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 141.649,94 0.0 13799.0 389.0 14.Juni2031 638.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 141.654,14 0.0 11310.0 693.0 31.Okt.2033 340.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 141.757,21 0.0 11276.0 156.0 23.Juni2027 136.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 141.758,67 0.0 6973.0 451.0 11.Dez.2030 365.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 141.799,37 0.0 6497.0 1605.0 15.Okt.2070 373.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 141.044,45 0.0 13704.0 832.0 15.Juni2039 925.0
ALB ALBEMARLE CORP Basic Industry 141.115,36 0.0 9150.0 1088.0 01.Dez.2044 545.0
ALCTRA ALECTRA INC (CANADA) Elektro- 141.138,66 0.0 7055.0 143.0 17.Mai2027 249.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 141.147,87 0.0 9404.0 409.0 15.Mai2030 325.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 141.151,87 0.0 11239.0 156.0 23.Juni2027 113.0
HD HOME DEPOT INC Zyklische Konsumgüter 141.187,84 0.0 6995.0 1562.0 15.Sept.2056 350.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 141.187,95 0.0 6968.0 329.0 01.Juni2029 271.0
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical 141.362,65 0.0 7954.0 1514.0 01.Aug.2056 406.0
IREIM IREN SPA MTN RegS Elektro- 141.375,05 0.0 11297.0 188.0 24.Okt.2027 150.0
SGELN SAGE GROUP PLC RegS Technologie 141.427,02 0.0 11019.0 698.0 08.Feb.2034 288.0
HYDONE HYDRO ONE INC MTN Elektro- 141.195,32 0.0 7021.0 1191.0 09.Okt.2043 459.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 140.622,53 0.0 11174.0 241.0 12.Mai2028 125.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 140.636,17 0.0 9358.0 229.0 01.Apr.2028 125.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 140.685,44 0.0 10478.0 234.0 01.Jan.2031 619.0
TCN TELUS CORPORATION Kommunikation 140.716,80 0.0 6983.0 210.0 27.Jan.2028 235.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 140.727,47 0.0 13395.0 189.0 20.Dez.2027 563.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 140.744,05 0.0 9313.0 1408.0 01.Okt.2054 505.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 140.785,32 0.0 6977.0 152.0 17.Juni2027 206.0
ADC AGREE LP REITS 140.860,85 0.0 9350.0 443.0 01.Okt.2030 290.0
ORCL ORACLE CORPORATION Technologie 140.898,07 0.0 9388.0 409.0 15.Mai2030 325.0
ACHMEA ACHMEA BV RegS Versicherung 140.951,46 0.0 13393.0 590.0 26.Dez.2043 675.0
OKE ONEOK INC Energie 140.955,39 0.0 9140.0 1154.0 01.Juni2047 545.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 140.998,41 0.0 7985.0 1326.0 15.März2048 395.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 140.157,26 0.0 6938.0 1164.0 10.Feb.2041 250.0
WFC WELLS FARGO & COMPANY Bankwesen 140.161,61 0.0 11200.0 346.0 15.Nov.2029 795.0
TRV TRAVELERS COMPANIES INC Versicherung 140.188,36 0.0 8605.0 1222.0 25.Aug.2045 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 140.191,22 0.0 10930.0 768.0 01.Juni2036 605.0
MQGAU MACQUARIE GROUP LTD Bankwesen 140.230,04 0.0 6963.0 349.0 21.Aug.2029 272.0
WTRG ESSENTIAL UTILITIES INC Utility Other 140.256,57 0.0 7991.0 1320.0 01.Mai2049 428.0
BRK BERKSHIRE HATHAWAY INC Versicherung 140.376,31 0.0 9970.0 31.0 15.März2026 313.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 140.395,63 0.0 9228.0 492.0 30.Juni2031 336.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 140.430,89 0.0 11161.0 239.0 29.Apr.2028 113.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 140.473,82 0.0 6956.0 247.0 22.Juni2028 230.0
TELVIS GRUPO TELEVISA SAB Kommunikation 140.479,16 0.0 7013.0 1068.0 13.Mai2045 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 140.482,93 0.0 7000.0 224.0 04.Apr.2029 260.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 140.486,00 0.0 9185.0 1242.0 15.Jan.2049 515.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 140.525,29 0.0 6934.0 1357.0 30.Juli2046 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 140.536,62 0.0 6964.0 298.0 12.Jan.2029 245.0
ENGIFP GDF SUEZ MTN RegS Erdgas 140.565,34 0.0 14001.0 270.0 30.Okt.2028 700.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 139.731,57 0.0 6941.0 396.0 04.März2030 298.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 139.732,08 0.0 7896.0 1340.0 01.März2049 400.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 139.742,38 0.0 13413.0 504.0 05.März2032 600.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 139.766,83 0.0 6061.0 1603.0 01.Dez.2061 320.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 139.774,90 0.0 9293.0 408.0 15.Apr.2030 250.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 139.777,95 0.0 9145.0 1200.0 15.Juli2046 495.0
NTRCN NUTRIEN LTD Basic Industry 139.934,74 0.0 9098.0 1089.0 01.Juni2043 490.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 140.016,49 0.0 9334.0 719.0 03.März2033 0.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 140.053,25 0.0 6993.0 1501.0 10.Mai2053 470.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 140.083,63 0.0 10873.0 1235.0 01.März2044 400.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 139.313,14 0.0 13243.0 97.0 07.Dez.2026 550.0
CAMLNG CAMERON LNG LLC 144A Energie 139.384,39 0.0 9191.0 505.0 15.Juli2031 290.0
FTSCN FORTIS INC Elektro- 139.476,86 0.0 6971.0 240.0 15.Mai2028 218.0
FTTCN FINNING INTERNATIONAL INC MTN Produktionsmittel 139.498,38 0.0 6816.0 1074.0 13.Juni2042 508.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 139.571,46 0.0 9228.0 549.0 01.März2032 345.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 139.632,69 0.0 6887.0 500.0 09.Juni2031 297.0
ALACN ALTAGAS LTD Energie 139.635,93 0.0 6911.0 241.0 30.Mai2028 208.0
BRKHEC MIDAMERICAN ENERGY CO Elektro- 139.691,87 0.0 9225.0 1129.0 15.Sept.2043 480.0
D DOMINION ENERGY INC (NC 10) Elektro- 139.698,16 0.0 10845.0 618.0 01.Juni2054 700.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 138.884,13 0.0 11016.0 821.0 10.März2036 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 138.929,34 0.0 6933.0 233.0 17.Apr.2028 200.0
OKE ONEOK INC Energie 138.934,49 0.0 9089.0 1101.0 15.Okt.2043 515.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 138.980,07 0.0 13356.0 664.0 19.Sept.2034 613.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 138.993,40 0.0 10867.0 1082.0 17.Dez.2042 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 138.999,85 0.0 6927.0 225.0 20.März2028 195.0
MSFT MICROSOFT CORPORATION Technologie 139.004,06 0.0 9072.0 1266.0 15.Juni2047 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 139.049,96 0.0 10961.0 582.0 15.Feb.2033 613.0
HTHROW HEATHROW FUNDING LTD RegS Transport 139.075,29 0.0 6926.0 763.0 13.Apr.2035 373.0
GZMCN ENERGIR LP Erdgas 139.158,39 0.0 6957.0 1559.0 20.Mai2055 465.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 139.188,01 0.0 8373.0 1244.0 01.Apr.2047 450.0
T AT&T INC Kommunikation 139.199,19 0.0 6791.0 1264.0 25.Mai2047 485.0
KMPR KEMPER CORP Versicherung 139.212,55 0.0 9188.0 541.0 23.Feb.2032 380.0
ARMYHW ARMY HAWAII FAMILY HSG 144A Financial Other 139.256,74 0.0 10349.0 929.0 15.Juni2050 552.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 138.440,40 0.0 13515.0 544.0 07.Juni2032 550.0
VTR VENTAS CANADA FINANCE LTD REITS 138.525,16 0.0 6816.0 533.0 01.Dez.2031 330.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 138.664,61 0.0 10963.0 411.0 29.März2030 175.0
CF CF INDUSTRIES INC Basic Industry 138.696,52 0.0 9013.0 1086.0 01.Juni2043 495.0
HYDONE HYDRO ONE LTD Elektro- 138.800,93 0.0 6930.0 185.0 15.Okt.2027 141.0
NEE FLORIDA POWER & LIGHT CO Elektro- 138.840,16 0.0 6898.0 1450.0 01.Okt.2049 315.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 138.854,69 0.0 10593.0 1196.0 18.Dez.2045 425.0
DUK DUKE ENERGY CAROLINAS Elektro- 138.013,05 0.0 10831.0 854.0 15.Jan.2038 600.0
SE WESTCOAST ENERGY INC MTN Energie 138.026,70 0.0 6879.0 1093.0 28.Okt.2041 479.0
CSX CSX CORP Transport 138.044,39 0.0 11007.0 963.0 30.Apr.2040 622.0
GZMCN ENERGIR INC RegS Erdgas 138.044,66 0.0 6841.0 556.0 09.Feb.2032 304.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 138.065,16 0.0 7883.0 1376.0 15.Nov.2048 379.0
DUK DUKE ENERGY CORP Elektro- 138.082,80 0.0 9850.0 161.0 15.Aug.2027 315.0
EPRT ESSENTIAL PROPERTIES LP REITS 138.093,39 0.0 9103.0 505.0 15.Juli2031 295.0
AKERBP AKER BP ASA 144A Energie 138.162,77 0.0 9130.0 1281.0 01.Okt.2054 580.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 138.179,28 0.0 13632.0 799.0 28.Feb.2047 614.0
TCN TELUS CORPORATION Kommunikation 138.206,26 0.0 6866.0 1180.0 05.Apr.2044 485.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 138.219,14 0.0 13282.0 200.0 24.Jan.2028 500.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 138.227,77 0.0 13422.0 603.0 22.Apr.2033 525.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 138.236,87 0.0 6752.0 1434.0 01.Dez.2051 338.0
IPLCN INTER PIPELINE LTD Energie 138.241,17 0.0 6736.0 1352.0 27.Nov.2051 509.0
SESGFP SES SA MTN RegS Kommunikation 138.292,22 0.0 11059.0 193.0 04.Nov.2027 88.0
DIS WALT DISNEY CO Kommunikation 138.400,83 0.0 9140.0 1166.0 15.Sept.2044 475.0
AEP OHIO POWER CO Elektro- 138.414,06 0.0 7720.0 1320.0 01.Juni2049 400.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 138.437,80 0.0 13324.0 644.0 14.März2034 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 137.599,98 0.0 9166.0 1079.0 15.Nov.2041 463.0
TRV TRAVELERS COMPANIES INC Versicherung 137.605,83 0.0 6099.0 1549.0 27.Apr.2050 255.0
DUK DUKE ENERGY CORP Elektro- 137.611,60 0.0 7758.0 1289.0 15.Aug.2047 395.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 137.649,77 0.0 6848.0 1407.0 15.Apr.2050 345.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 137.684,36 0.0 13294.0 703.0 05.Apr.2035 575.0
CVX CHEVRON USA INC Energie 137.723,96 0.0 10044.0 1133.0 15.Nov.2043 525.0
HYDONE HYDRO ONE INC RegS Elektro- 137.761,99 0.0 6787.0 1496.0 27.Jan.2053 446.0
SO SOUTHERN POWER COMPANY Elektro- 137.765,76 0.0 8970.0 1192.0 15.Dez.2046 495.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 137.854,33 0.0 13651.0 345.0 17.Sept.2029 575.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 137.883,84 0.0 8975.0 1148.0 01.Juni2044 460.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 137.924,88 0.0 9053.0 492.0 01.Juni2031 300.0
ESS ESSEX PROPERTY TRUST INC REITS 137.933,01 0.0 9475.0 219.0 01.März2028 170.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 137.956,48 0.0 13617.0 1137.0 02.Sept.2045 621.0
GWOCN GREAT-WEST LIFECO INC Versicherung 137.983,00 0.0 6896.0 421.0 14.Mai2030 238.0
WDC WESTERN DIGITAL CORPORATION Technologie 137.993,64 0.0 9105.0 547.0 01.Feb.2032 310.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 137.230,50 0.0 10957.0 222.0 22.Feb.2028 25.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 137.282,77 0.0 11752.0 828.0 01.März2039 838.0
MTNA ARCELORMITTAL SA Basic Industry 137.326,00 0.0 10836.0 952.0 01.März2041 675.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 137.357,15 0.0 9149.0 1375.0 15.Nov.2053 485.0
WTRG ESSENTIAL UTILITIES INC Utility Other 137.357,87 0.0 6834.0 1425.0 15.Apr.2050 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 137.401,50 0.0 6719.0 1470.0 01.Dez.2051 320.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 137.416,16 0.0 10946.0 215.0 27.Jan.2028 50.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 137.460,07 0.0 6686.0 642.0 06.Juni2039 634.0
WMB WILLIAMS COMPANIES INC Energie 137.508,89 0.0 8996.0 1147.0 15.Jan.2045 490.0
KMI KINDER MORGAN INC Energie 137.518,56 0.0 9033.0 1171.0 15.Feb.2046 505.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 136.729,75 0.0 6758.0 1728.0 01.Juli2049 175.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 136.742,62 0.0 10849.0 307.0 19.Jan.2029 94.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 136.762,06 0.0 10929.0 612.0 15.Nov.2033 700.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 136.771,90 0.0 13213.0 206.0 14.Feb.2028 463.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 136.782,72 0.0 9029.0 1179.0 15.Sept.2045 490.0
ET ENERGY TRANSFER LP Energie 136.806,18 0.0 10878.0 782.0 15.Okt.2036 663.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 136.889,50 0.0 13393.0 357.0 07.Dez.2029 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 137.037,99 0.0 6088.0 1479.0 18.Mai2051 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 137.069,90 0.0 6822.0 1465.0 15.Apr.2050 315.0
RIOLN RIO TINTO ALCAN INC Basic Industry 137.107,63 0.0 10697.0 720.0 01.Juni2035 575.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 137.122,69 0.0 13374.0 313.0 13.Juni2029 587.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 136.530,16 0.0 13541.0 571.0 21.Sept.2032 513.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 136.562,25 0.0 13507.0 174.0 18.Sept.2027 650.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 136.600,81 0.0 9103.0 462.0 15.Nov.2030 225.0
SO ALABAMA POWER COMPANY Elektro- 136.613,59 0.0 8388.0 1297.0 15.Juli2048 430.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 136.617,43 0.0 7677.0 395.0 27.Juli2030 571.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 136.672,96 0.0 11562.0 694.0 06.Feb.2034 313.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 136.683,98 0.0 6829.0 502.0 12.Mai2031 282.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 135.950,56 0.0 13214.0 220.0 17.Apr.2029 488.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 135.995,74 0.0 10820.0 805.0 15.Okt.2036 595.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 135.998,81 0.0 10879.0 222.0 18.Feb.2028 1.0
ILMN ILLUMINA INC Consumer Non-Cyclical 136.086,38 0.0 9031.0 488.0 23.März2031 255.0
ALACN ALTAGAS LTD MTN Energie 136.093,55 0.0 6721.0 463.0 30.Nov.2030 248.0
RVTY REVVITY INC Consumer Non-Cyclical 136.162,17 0.0 9031.0 486.0 15.März2031 255.0
NI NISOURCE INC Erdgas 136.215,05 0.0 9590.0 1078.0 15.Feb.2043 525.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 136.251,34 0.0 6757.0 392.0 21.Feb.2030 312.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 135.456,05 0.0 5953.0 1546.0 15.Aug.2050 251.0
EXR EXTRA SPACE STORAGE LP REITS 135.476,40 0.0 9010.0 455.0 15.Okt.2030 220.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 135.542,07 0.0 13310.0 198.0 13.Jan.2028 525.0
BKH BLACK HILLS CORPORATION Elektro- 135.555,45 0.0 10634.0 689.0 15.Jan.2035 600.0
SNX TD SYNNEX CORP Technologie 135.563,26 0.0 8962.0 516.0 09.Aug.2031 265.0
RYN RAYONIER LP Basic Industry 135.610,70 0.0 9038.0 500.0 17.Mai2031 275.0
DUKUNI DUKE UNIVERSITY Industrial Other 135.621,45 0.0 6388.0 1617.0 01.Okt.2055 283.0
CVX CHEVRON USA INC Energie 135.810,51 0.0 10908.0 989.0 01.März2041 600.0
MRK MERCK & CO INC Consumer Non-Cyclical 135.852,72 0.0 10587.0 270.0 01.Dez.2028 595.0
STNWAT STONEWATER FUNDING PLC RegS Financial Other 135.016,21 0.0 8959.0 943.0 10.Sept.2036 163.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 135.023,03 0.0 13160.0 526.0 31.Mai2032 550.0
HSXLN HISCOX LTD RegS Versicherung 135.071,28 0.0 13378.0 158.0 22.Sept.2027 600.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 135.089,84 0.0 13084.0 385.0 30.Apr.2030 578.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 135.090,60 0.0 10765.0 562.0 25.Okt.2033 583.0
BPCEGP BPCE SA MTN RegS Bankwesen 135.092,28 0.0 6568.0 689.0 12.Juni2040 656.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 135.103,69 0.0 10711.0 516.0 14.Mai2031 163.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 135.107,92 0.0 6674.0 1491.0 15.Feb.2051 305.0
PSX PHILLIPS 66 CO Energie 135.143,03 0.0 9927.0 206.0 01.März2028 375.0
JUSTLN JUST GROUP PLC RegS Versicherung 135.158,41 0.0 13387.0 674.0 30.März2035 688.0
AEP INDIANA MICHIGAN POWER CO Elektro- 135.161,73 0.0 6740.0 1473.0 01.Mai2051 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 135.223,64 0.0 13509.0 435.0 15.Nov.2035 632.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 135.230,51 0.0 6614.0 1418.0 01.Dez.2049 313.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 135.241,04 0.0 13462.0 272.0 18.Okt.2028 513.0
KO COCA-COLA CO Consumer Non-Cyclical 135.252,88 0.0 8989.0 995.0 02.Sept.2036 110.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 135.264,21 0.0 13349.0 149.0 28.Aug.2027 588.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 135.283,23 0.0 13246.0 359.0 12.Dez.2029 488.0
PLD PROLOGIS EURO FINANCE LLC REITS 135.345,25 0.0 6733.0 1818.0 10.Sept.2049 150.0
PLD PROLOGIS LP REITS 135.399,34 0.0 7606.0 430.0 15.Jan.2031 525.0
CAT CATERPILLAR INC Produktionsmittel 135.419,24 0.0 8992.0 493.0 12.März2031 190.0
TCN TELUS CORPORATION Kommunikation 135.436,32 0.0 7660.0 408.0 09.Sept.2030 560.0
YALUNI YALE UNIVERSITY Industrial Other 135.441,38 0.0 9015.0 417.0 15.Apr.2030 148.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 134.593,69 0.0 6653.0 647.0 06.März2034 565.0
HYDONE HYDRO ONE INC MTN Elektro- 134.657,43 0.0 6705.0 538.0 17.Sept.2031 223.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 134.678,61 0.0 12941.0 698.0 27.Feb.2035 550.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 134.706,41 0.0 10739.0 354.0 09.Juli2029 88.0
TCN TELUS CORPORATION Kommunikation 134.709,47 0.0 6666.0 1317.0 06.März2048 470.0
COLPLN COLONIAL PIPELINE CO 144A Energie 134.710,65 0.0 11352.0 501.0 15.Apr.2032 763.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 134.718,12 0.0 13237.0 199.0 12.Jan.2028 500.0
NOTHLL NOTTING HILL GENESIS MTN RegS Financial Other 134.746,57 0.0 13365.0 703.0 01.Apr.2035 600.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 134.758,90 0.0 13213.0 606.0 22.Juli2033 600.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 134.795,08 0.0 6655.0 1166.0 17.Aug.2043 455.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 134.802,04 0.0 13345.0 501.0 10.Sept.2031 525.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 134.809,96 0.0 8982.0 577.0 15.Mai2032 300.0
ALL ALLSTATE CORPORATION (THE) Versicherung 134.826,01 0.0 10703.0 773.0 01.Apr.2036 595.0
RIVFIN RIVERSIDE FINANCE PLC RegS Financial Other 134.843,18 0.0 13314.0 1170.0 11.Sept.2050 663.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 134.902,23 0.0 7686.0 1396.0 01.Mai2052 415.0
ELV ELEVANCE HEALTH INC Versicherung 134.902,91 0.0 10587.0 755.0 15.Jan.2036 585.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 134.974,62 0.0 13251.0 979.0 05.Aug.2041 638.0
BPCEGP BPCE SA MTN RegS Bankwesen 134.978,71 0.0 13384.0 174.0 29.Sept.2028 600.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 134.991,98 0.0 13413.0 352.0 08.Okt.2029 545.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 134.997,94 0.0 13082.0 453.0 28.Apr.2031 563.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 134.161,39 0.0 10532.0 695.0 15.Jan.2035 575.0
COLPLN COLONIAL PIPELINE CO 144A Energie 134.249,31 0.0 7629.0 1269.0 15.Apr.2048 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 134.266,99 0.0 10634.0 744.0 15.Sept.2035 585.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 134.305,74 0.0 12907.0 351.0 02.Dez.2029 413.0
APA APA CORP (US) Energie 134.320,85 0.0 8841.0 976.0 01.Sept.2040 510.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 134.323,96 0.0 8905.0 486.0 01.März2031 225.0
UNP UNION PACIFIC CORPORATION Transport 134.407,59 0.0 7628.0 1436.0 01.Okt.2051 380.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 134.418,58 0.0 10597.0 640.0 15.Feb.2034 585.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 134.435,67 0.0 13235.0 473.0 27.Aug.2031 675.0
CSX CSX CORP Transport 134.437,49 0.0 9871.0 92.0 01.Nov.2026 260.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 134.448,29 0.0 6671.0 1316.0 26.März2048 475.0
ETR ENTERGY LOUISIANA LLC Elektro- 134.460,87 0.0 7549.0 1129.0 15.Juni2041 310.0
BRO BROWN & BROWN INC Versicherung 134.496,89 0.0 8923.0 488.0 15.März2031 238.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 133.803,78 0.0 6557.0 1595.0 29.Juni2060 339.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 133.830,01 0.0 10542.0 242.0 18.Aug.2028 635.0
WLK WESTLAKE CORP Basic Industry 133.835,44 0.0 6056.0 1435.0 15.Aug.2051 313.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 133.836,27 0.0 10413.0 695.0 22.Nov.2033 225.0
AET AETNA INC Versicherung 133.852,17 0.0 7545.0 1288.0 15.Aug.2047 388.0
QUBAU QUBE TREASURY PTY LTD MTN RegS Transport 133.877,14 0.0 6533.0 493.0 11.Dez.2031 560.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 133.886,19 0.0 6617.0 641.0 08.März2034 590.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 133.928,44 0.0 8860.0 520.0 01.Aug.2031 225.0
GXO GXO LOGISTICS INC Transport 133.977,36 0.0 10691.0 648.0 06.Mai2034 650.0
ORCL ORACLE CORPORATION Technologie 133.997,20 0.0 6636.0 1432.0 25.März2061 410.0
UNP UNION PACIFIC CORPORATION Transport 134.004,19 0.0 5902.0 1694.0 16.Sept.2062 297.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 134.028,83 0.0 12908.0 361.0 11.Dez.2029 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 134.036,13 0.0 13217.0 486.0 29.Aug.2031 618.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 134.046,98 0.0 8850.0 556.0 11.Jan.2032 240.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 134.065,18 0.0 13258.0 478.0 09.Sept.2032 564.0
NOKIA NOKIA OYJ Technologie 134.081,25 0.0 10715.0 899.0 15.Mai2039 663.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 134.087,49 0.0 13119.0 923.0 22.Juli2040 663.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 134.115,31 0.0 13089.0 1197.0 03.Juli2050 638.0
MMM 3M CO MTN Produktionsmittel 134.130,32 0.0 10626.0 829.0 15.März2037 570.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 134.156,13 0.0 13250.0 930.0 11.Sept.2040 645.0
ALL ALLSTATE CORPORATION (THE) Versicherung 133.309,46 0.0 10412.0 605.0 01.Juni2033 535.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 133.439,65 0.0 13080.0 550.0 27.Juni2032 500.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 133.470,59 0.0 6590.0 1488.0 07.Feb.2050 288.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 133.481,86 0.0 7562.0 1339.0 15.Sept.2047 360.0
SUPRLN SUPERMARKET INCOME REIT PLC RegS REITS 133.482,83 0.0 13140.0 477.0 30.Juli2031 513.0
CMCSA SKY LTD MTN RegS Kommunikation 133.548,82 0.0 12839.0 357.0 26.Nov.2029 400.0
HUM HUMANA INC Versicherung 133.552,67 0.0 10413.0 265.0 01.Dez.2028 575.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 133.580,48 0.0 6599.0 667.0 11.Sept.2039 630.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 133.597,55 0.0 13321.0 474.0 30.Apr.2031 488.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 133.608,54 0.0 13246.0 987.0 30.Sept.2041 613.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical 133.637,68 0.0 8802.0 1192.0 01.Sept.2048 481.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 133.660,83 0.0 10681.0 229.0 15.Mai2028 692.0
COFCHD COFACE SA RegS Versicherung 133.706,15 0.0 12722.0 610.0 28.Nov.2033 575.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 133.718,66 0.0 10592.0 609.0 15.Sept.2033 575.0
FMC FMC CORPORATION Basic Industry 133.720,08 0.0 8867.0 355.0 01.Okt.2029 345.0
CPXCN CAPITAL POWER CORP MTN Elektro- 133.725,49 0.0 6655.0 608.0 01.Okt.2032 315.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 132.876,07 0.0 10412.0 1011.0 20.Jan.2043 650.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 132.882,39 0.0 10553.0 409.0 13.Feb.2030 88.0
INTNED ING GROEP NV RegS Bankwesen 132.884,77 0.0 13201.0 270.0 02.Okt.2029 488.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 132.903,42 0.0 7477.0 1300.0 01.Feb.2048 385.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 132.919,19 0.0 6572.0 213.0 09.März2028 568.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 132.932,70 0.0 8834.0 455.0 01.Sept.2030 125.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 132.939,41 0.0 6580.0 213.0 17.März2029 580.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 132.958,76 0.0 6542.0 369.0 21.Jan.2030 495.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 132.980,24 0.0 10462.0 615.0 28.Juli2034 563.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 132.980,96 0.0 8833.0 640.0 15.Apr.2033 325.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 133.026,75 0.0 8711.0 1194.0 15.Juli2045 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 133.040,69 0.0 8753.0 1281.0 01.März2052 525.0
USB US BANCORP Bankwesen 133.042,80 0.0 8824.0 442.0 22.Juli2030 138.0
WPC WP CAREY INC REITS 133.069,72 0.0 8796.0 559.0 01.Feb.2032 245.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 133.096,73 0.0 13238.0 394.0 11.Okt.2030 488.0
ALTALK ALTALINK LP MTN Elektro- 133.098,54 0.0 6543.0 1160.0 30.Juni2042 399.0
VLO VALERO ENERGY CORPORATION Energie 133.105,90 0.0 7417.0 1374.0 01.Juni2052 400.0
CUBE CUBESMART LP REITS 133.126,71 0.0 8822.0 486.0 15.Feb.2031 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 133.178,52 0.0 13260.0 429.0 22.Okt.2031 538.0
SO SOUTHERN COMPANY (THE) Elektro- 133.191,63 0.0 10598.0 551.0 15.Okt.2032 570.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 133.199,36 0.0 8874.0 1251.0 16.Nov.2045 438.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 133.221,91 0.0 10637.0 369.0 05.Sept.2029 88.0
WES WESTERN MIDSTREAM OPERATING LP Energie 133.280,53 0.0 8739.0 1171.0 15.Aug.2048 550.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 132.450,39 0.0 13171.0 480.0 14.Juli2036 550.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 132.451,58 0.0 13210.0 356.0 01.Nov.2030 488.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 132.475,33 0.0 13212.0 406.0 01.Nov.2030 488.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 132.508,32 0.0 13125.0 495.0 15.Sept.2031 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 132.559,09 0.0 6534.0 291.0 05.Feb.2029 495.0
KO COCA-COLA CO Consumer Non-Cyclical 132.565,19 0.0 10595.0 327.0 15.März2029 13.0
ES EVERSOURCE ENERGY Elektro- 132.643,08 0.0 8799.0 445.0 15.Aug.2030 165.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 132.661,68 0.0 10501.0 250.0 15.Sept.2028 613.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 132.676,72 0.0 13189.0 638.0 14.Okt.2033 575.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 132.702,82 0.0 13145.0 424.0 20.Sept.2030 563.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 132.714,07 0.0 13194.0 429.0 08.Okt.2030 488.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 132.715,59 0.0 8767.0 1226.0 15.Sept.2045 438.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 132.731,09 0.0 8835.0 1156.0 10.Mai2043 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 132.815,73 0.0 10597.0 344.0 25.Mai2029 50.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 132.827,00 0.0 13150.0 427.0 04.Sept.2030 475.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 132.844,47 0.0 8786.0 1143.0 01.Apr.2045 505.0
SO AGL CAPITAL CORPORATION Erdgas 132.043,86 0.0 8595.0 1117.0 01.Juni2043 440.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 132.052,21 0.0 13095.0 587.0 19.Sept.2033 475.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 132.059,04 0.0 8776.0 1186.0 01.Mai2046 497.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 132.138,78 0.0 13070.0 635.0 09.Sept.2033 625.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 132.189,62 0.0 12993.0 311.0 16.Feb.2029 240.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 132.191,52 0.0 13124.0 798.0 30.Mai2034 163.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 132.247,46 0.0 6521.0 1486.0 01.Feb.2051 300.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 132.249,44 0.0 6521.0 372.0 20.Feb.2035 560.0
BCECN BELL CANADA MTN RegS Kommunikation 132.262,91 0.0 7490.0 296.0 15.März2029 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 132.301,60 0.0 10362.0 728.0 15.Juni2035 530.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 132.322,25 0.0 13001.0 488.0 08.Juli2031 475.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 132.330,97 0.0 6598.0 1476.0 01.Nov.2051 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 132.342,29 0.0 13089.0 495.0 27.Aug.2031 475.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 132.351,89 0.0 6497.0 1453.0 27.Juni2050 302.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 132.362,73 0.0 13147.0 424.0 01.Okt.2031 488.0
HUM HUMANA INC Versicherung 132.421,50 0.0 8610.0 1078.0 01.Dez.2042 463.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 131.620,55 0.0 13149.0 275.0 14.Nov.2048 513.0
ATO ATMOS ENERGY CORPORATION Erdgas 131.633,31 0.0 10292.0 1006.0 15.Juni2041 550.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 131.671,64 0.0 7436.0 376.0 15.Feb.2030 464.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 131.679,36 0.0 13131.0 354.0 01.Nov.2029 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 131.737,79 0.0 10383.0 748.0 18.März2034 200.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 131.746,29 0.0 13134.0 436.0 28.Okt.2030 470.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 131.747,15 0.0 6506.0 209.0 16.Feb.2028 480.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 131.748,83 0.0 10396.0 668.0 12.Feb.2033 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 131.792,54 0.0 13113.0 434.0 15.Okt.2031 500.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 131.803,48 0.0 6439.0 1403.0 01.Juni2050 320.0
AEP OHIO POWER CO Elektro- 131.810,58 0.0 8730.0 482.0 15.Jan.2031 163.0
AET AETNA INC Versicherung 131.828,81 0.0 8702.0 1133.0 15.März2044 475.0
SCGAU SCENTRE GROUP TRUST 1 REITS 131.850,29 0.0 6599.0 692.0 27.Nov.2034 590.0
PSD PUGET SOUND ENERGY INC Elektro- 131.875,33 0.0 10319.0 665.0 15.Juni2034 533.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 131.927,14 0.0 13083.0 1032.0 03.Okt.2042 625.0
AEE UNION ELECTRIC CO Elektro- 131.933,85 0.0 8756.0 576.0 15.März2032 215.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 131.939,23 0.0 8667.0 1060.0 24.Nov.2038 200.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 131.944,16 0.0 6534.0 215.0 15.März2028 535.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 131.963,85 0.0 13001.0 103.0 18.Dez.2026 350.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 131.966,48 0.0 12426.0 175.0 02.Feb.2028 838.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 131.967,44 0.0 13139.0 500.0 20.Aug.2031 505.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 131.967,49 0.0 13072.0 610.0 07.Mai2032 188.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 132.002,31 0.0 6488.0 367.0 09.Jan.2030 475.0
ECL ECOLAB INC Basic Industry 131.173,23 0.0 10245.0 1030.0 08.Dez.2041 550.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 131.176,13 0.0 7475.0 1371.0 01.Nov.2049 381.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 131.206,61 0.0 12862.0 134.0 13.Apr.2027 325.0
AEE UNION ELECTRIC CO Elektro- 131.261,85 0.0 12971.0 853.0 15.März2039 845.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 131.272,40 0.0 10417.0 652.0 28.März2034 575.0
DUK DUKE ENERGY CORP Elektro- 131.277,83 0.0 10390.0 1305.0 15.Sept.2053 610.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 131.278,85 0.0 6496.0 411.0 09.Sept.2030 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 131.310,39 0.0 10370.0 523.0 12.Feb.2032 490.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 131.324,60 0.0 6538.0 530.0 23.Apr.2032 550.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 131.337,01 0.0 6425.0 1271.0 06.Juni2046 435.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 131.340,04 0.0 10497.0 850.0 15.Nov.2037 615.0
NNN NNN REIT INC REITS 131.435,94 0.0 10459.0 629.0 15.Okt.2033 560.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 131.437,72 0.0 7485.0 1405.0 27.Apr.2051 388.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 131.481,81 0.0 6566.0 530.0 13.Mai2032 587.0
BWP BOARDWALK PIPELINES LP Energie 131.484,78 0.0 10347.0 671.0 01.Aug.2034 563.0
ALVGR ALLIANZ SE RegS Versicherung 131.495,44 0.0 12931.0 596.0 25.Juli2053 582.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 131.505,30 0.0 10288.0 545.0 30.Juni2032 495.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 131.551,16 0.0 6513.0 200.0 08.März2028 490.0
PLD PROLOGIS LP REITS 131.584,58 0.0 8743.0 498.0 15.März2031 163.0
IDA IDAHO POWER COMPANY MTN Elektro- 130.737,26 0.0 10320.0 685.0 15.Aug.2034 520.0
FTSCN FORTIS INC Elektro- 130.755,17 0.0 7321.0 307.0 31.Mai2029 443.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 130.767,52 0.0 10401.0 534.0 08.Juli2031 140.0
NSC NORFOLK SOUTHERN CORPORATION Transport 130.816,50 0.0 10356.0 1471.0 15.März2064 595.0
CUZ COUSINS PROPERTIES LP REITS 130.831,71 0.0 10226.0 399.0 15.Juli2030 525.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 130.924,33 0.0 6553.0 431.0 28.Nov.2030 538.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 130.999,79 0.0 13029.0 437.0 10.Okt.2030 470.0
ADI ANALOG DEVICES INC Technologie 131.020,46 0.0 9929.0 140.0 15.Juni2027 345.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 131.025,73 0.0 12523.0 957.0 13.Feb.2041 575.0
PORTER PORTERBROOK RAIL FINANCE LTD MTN RegS Transport 131.063,10 0.0 13026.0 308.0 04.Apr.2029 463.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 131.154,73 0.0 8719.0 1118.0 01.Nov.2042 450.0
HYDONE HYDRO ONE INC. Elektro- 130.756,16 0.0 8679.0 1095.0 22.Apr.2043 659.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 130.312,12 0.0 10349.0 661.0 30.März2034 538.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 130.351,65 0.0 12563.0 657.0 17.Feb.2034 475.0
ET ENERGY TRANSFER PARTNERS LP Energie 130.369,25 0.0 10178.0 859.0 15.Juni2038 580.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 130.456,24 0.0 8690.0 1154.0 15.Mai2043 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 130.474,07 0.0 10245.0 319.0 25.Juni2029 475.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 130.487,83 0.0 6415.0 923.0 01.Juni2037 326.0
T AT&T INC MTN Kommunikation 130.510,16 0.0 13045.0 658.0 18.Nov.2033 520.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 130.520,26 0.0 12844.0 140.0 03.Mai2027 288.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 130.524,56 0.0 6462.0 553.0 06.Feb.2032 310.0
BPCEGP BPCE SA MTN RegS Bankwesen 130.531,18 0.0 6391.0 398.0 12.Juni2030 476.0
R RYDER SYSTEM INC MTN Transport 130.589,80 0.0 10322.0 205.0 01.März2028 565.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 130.604,60 0.0 10275.0 364.0 15.Jan.2030 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 130.649,42 0.0 10265.0 551.0 09.Juli2032 515.0
KO COCA-COLA CO Consumer Non-Cyclical 130.673,01 0.0 10443.0 683.0 13.Mai2034 500.0
DUK DUKE ENERGY OHIO INC Elektro- 130.694,25 0.0 10383.0 598.0 01.Apr.2033 525.0
ALLY ALLY FINANCIAL INC Bankwesen 130.714,64 0.0 10260.0 631.0 26.Juli2035 618.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 129.926,81 0.0 10171.0 185.0 15.Dez.2027 515.0
DUK DUKE ENERGY CORP Elektro- 129.955,08 0.0 10170.0 184.0 08.Dez.2027 500.0
DGFP VINCI SA MTN RegS Transport 129.956,00 0.0 12793.0 127.0 15.März2027 225.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 129.957,85 0.0 10324.0 301.0 01.Apr.2029 525.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 130.004,53 0.0 12620.0 874.0 30.Nov.2039 800.0
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical 130.005,80 0.0 7307.0 1393.0 15.Juli2049 349.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 130.019,53 0.0 10280.0 439.0 15.März2031 665.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 130.025,16 0.0 8489.0 1316.0 15.Juni2048 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 130.093,17 0.0 10232.0 547.0 15.Juli2032 500.0
SAXWEA SAXON WEALD CAPITAL PLC MTN RegS Financial Other 130.104,14 0.0 12688.0 796.0 06.Juni2042 538.0
BCECN BELL CANADA MTN RegS Kommunikation 130.156,95 0.0 6376.0 1253.0 18.Dez.2045 435.0
QBRCN VIDEOTRON LTD 144A Kommunikation 130.170,17 0.0 10214.0 693.0 15.Jan.2035 570.0
MPC MARATHON PETROLEUM CORP Energie 130.200,80 0.0 8593.0 1145.0 15.Sept.2044 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 130.219,48 0.0 6439.0 339.0 22.Aug.2029 450.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 130.260,06 0.0 10343.0 528.0 29.März2032 540.0
APA APA CORP (US) Energie 130.289,37 0.0 10260.0 691.0 15.Feb.2035 610.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 130.293,18 0.0 10390.0 550.0 17.Sept.2031 163.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 130.293,99 0.0 10345.0 257.0 01.Okt.2028 565.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 130.300,48 0.0 13011.0 438.0 10.Nov.2031 476.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 130.302,79 0.0 12738.0 546.0 07.Juni2032 488.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN Bankwesen 129.454,72 0.0 5715.0 350.0 24.Sept.2029 434.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Financial Other 129.478,50 0.0 12926.0 949.0 10.Nov.2039 552.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 129.499,72 0.0 12641.0 300.0 11.März2029 338.0
CUZ COUSINS PROPERTIES LP REITS 129.533,72 0.0 10219.0 517.0 15.Feb.2032 538.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 129.538,66 0.0 10181.0 643.0 17.Jan.2034 529.0
HSCRTW HOUSING & CARE 21 RegS Financial Other 129.539,31 0.0 8620.0 1341.0 08.Nov.2049 329.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 129.558,92 0.0 6473.0 1490.0 15.Mai2050 295.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 129.594,15 0.0 12944.0 582.0 12.Nov.2032 475.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 129.604,19 0.0 8458.0 1692.0 01.Juli2114 468.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 129.610,23 0.0 10179.0 811.0 23.Jan.2035 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 129.626,38 0.0 12957.0 97.0 16.Nov.2026 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 129.701,46 0.0 6488.0 144.0 24.Mai2027 513.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 129.713,06 0.0 10278.0 253.0 08.Sept.2028 488.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 129.761,74 0.0 12926.0 630.0 25.Okt.2033 588.0
DUK DUKE ENERGY CORP Elektro- 129.792,20 0.0 10200.0 279.0 05.Jan.2029 485.0
HCA HCA INC Consumer Non-Cyclical 129.794,77 0.0 8573.0 1088.0 15.März2042 438.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 129.806,77 0.0 10289.0 527.0 15.März2032 520.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 129.806,91 0.0 10204.0 280.0 01.Jan.2029 465.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 129.812,67 0.0 12825.0 153.0 10.Juli2027 325.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 129.820,27 0.0 10233.0 749.0 08.März2034 188.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 129.833,51 0.0 6465.0 181.0 18.Okt.2027 445.0
O REALTY INCOME CORPORATION REITS 129.089,75 0.0 10201.0 291.0 15.Feb.2029 475.0
DIS WALT DISNEY CO Kommunikation 129.140,47 0.0 7371.0 1603.0 13.Mai2060 380.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 129.189,79 0.0 10194.0 371.0 01.Feb.2030 463.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 129.216,71 0.0 8463.0 1003.0 02.Aug.2041 500.0
AET AETNA INC Versicherung 129.267,31 0.0 8610.0 1094.0 15.Mai2042 450.0
JXN JACKSON FINANCIAL INC Versicherung 129.272,53 0.0 10108.0 139.0 08.Juni2027 517.0
O REALTY INCOME CORPORATION REITS 129.308,22 0.0 12722.0 110.0 14.Jan.2027 188.0
TE TAMPA ELECTRIC COMPANY Elektro- 129.362,87 0.0 10240.0 294.0 01.März2029 490.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 129.385,26 0.0 6372.0 411.0 17.Juli2030 437.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 129.386,46 0.0 12530.0 714.0 28.Apr.2035 550.0
COFCHD COFACE SA RegS Versicherung 129.417,18 0.0 12828.0 548.0 22.Sept.2032 600.0
CSX CSX CORP Transport 129.418,99 0.0 8490.0 1426.0 01.Aug.2054 450.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 129.427,62 0.0 10172.0 474.0 15.Juli2031 520.0
HCA HCA INC Consumer Non-Cyclical 128.716,02 0.0 10186.0 207.0 01.März2028 500.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 128.762,68 0.0 10246.0 528.0 21.Mai2031 95.0
META META PLATFORMS INC Kommunikation 128.832,98 0.0 10185.0 491.0 15.Aug.2031 455.0
ALDAU AMPOL LTD MTN RegS Energie 128.932,34 0.0 6330.0 619.0 30.Okt.2055 585.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 128.976,78 0.0 12334.0 337.0 28.Nov.2029 500.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 128.991,23 0.0 12860.0 581.0 31.Okt.2032 513.0
MSFT MICROSOFT CORPORATION Technologie 128.189,59 0.0 6355.0 1729.0 17.März2062 304.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 128.191,67 0.0 9984.0 15.0 15.Jan.2026 315.0
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Transport 128.199,85 0.0 6349.0 684.0 19.Sept.2034 543.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 128.240,00 0.0 12428.0 670.0 27.März2034 463.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 128.246,75 0.0 12521.0 192.0 29.Nov.2027 238.0
PEP PEPSICO INC Consumer Non-Cyclical 128.259,72 0.0 10120.0 409.0 23.Juli2030 430.0
WEC WEC ENERGY GROUP INC Elektro- 128.260,91 0.0 10189.0 169.0 01.Okt.2027 515.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 128.271,63 0.0 10532.0 574.0 18.Jan.2032 163.0
EVRG EVERGY METRO INC Elektro- 128.283,49 0.0 10126.0 747.0 15.Aug.2035 513.0
COR CENCORA INC Consumer Non-Cyclical 128.326,05 0.0 8461.0 1206.0 01.März2045 425.0
LEG LEGGETT & PLATT INC Produktionsmittel 128.333,04 0.0 6411.0 1409.0 15.Nov.2051 350.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 128.334,86 0.0 12782.0 361.0 15.Okt.2029 388.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 128.366,81 0.0 8915.0 460.0 15.Nov.2033 275.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 128.390,58 0.0 12791.0 274.0 08.Sept.2028 192.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 128.439,99 0.0 12388.0 944.0 04.Apr.2040 550.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 128.444,48 0.0 6422.0 403.0 21.Mai2030 460.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 128.557,01 0.0 10065.0 96.0 25.Nov.2026 450.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 128.568,01 0.0 10214.0 667.0 01.Apr.2034 515.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 128.582,65 0.0 12814.0 369.0 05.Sept.2029 170.0
HYDONE HYDRO ONE INC MTN Elektro- 128.377,12 0.0 6351.0 1323.0 23.Feb.2046 391.0
CMS CONSUMERS ENERGY COMPANY Elektro- 127.813,67 0.0 8477.0 1334.0 15.Apr.2049 435.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 127.820,79 0.0 10213.0 468.0 03.Sept.2030 50.0
DLR DIGITAL REALTY TRUST LP REITS 127.881,44 0.0 10075.0 233.0 15.Juli2028 445.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 127.889,91 0.0 7143.0 1382.0 01.Dez.2049 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 127.903,02 0.0 8119.0 1107.0 31.Jan.2043 430.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 127.904,66 0.0 12448.0 457.0 23.Apr.2031 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 128.052,19 0.0 10078.0 108.0 08.Jan.2027 450.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 128.091,10 0.0 10198.0 525.0 28.Apr.2031 75.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 128.099,80 0.0 12199.0 1063.0 15.Jan.2044 550.0
INUHLT Indiana University Health Consumer Non-Cyclical 128.100,23 0.0 6389.0 1551.0 01.Nov.2051 285.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 128.158,99 0.0 12702.0 154.0 15.Juni2027 213.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 128.167,99 0.0 10087.0 997.0 01.Feb.2041 545.0
PYPL PAYPAL HOLDINGS INC Technologie 127.319,01 0.0 10001.0 140.0 01.Juni2027 390.0
XEL NORTHERN STATES POWER MINN Elektro- 127.358,06 0.0 8484.0 1204.0 15.Mai2044 413.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 127.374,05 0.0 12153.0 250.0 24.Nov.2028 513.0
FDX FEDEX CORP Transport 127.400,54 0.0 10148.0 543.0 05.Aug.2031 130.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 127.517,07 0.0 10114.0 120.0 20.März2027 515.0
WMB WILLIAMS COMPANIES INC Energie 127.539,38 0.0 10195.0 357.0 15.Nov.2029 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 127.649,48 0.0 10131.0 1360.0 01.Apr.2055 580.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 127.664,09 0.0 7242.0 129.0 25.März2027 480.0
MTB M&T BANK CORPORATION MTN Bankwesen 127.667,60 0.0 10047.0 406.0 30.Juli2035 540.0
PSA PUBLIC STORAGE OPERATING CO REITS 127.676,31 0.0 10203.0 469.0 09.Sept.2030 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 127.714,89 0.0 6365.0 228.0 26.Apr.2028 450.0
WTW WILLIS NORTH AMERICA INC Versicherung 126.892,61 0.0 10069.0 249.0 15.Sept.2028 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 126.894,91 0.0 12459.0 312.0 11.Apr.2029 288.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 126.901,94 0.0 12188.0 424.0 22.Nov.2030 438.0
BBY BEST BUY CO INC Zyklische Konsumgüter 126.960,53 0.0 10095.0 254.0 01.Okt.2028 445.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 126.964,87 0.0 7156.0 433.0 15.Feb.2056 520.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 126.982,88 0.0 10044.0 253.0 08.Aug.2028 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 126.998,82 0.0 8445.0 1133.0 01.Mai2042 395.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 126.998,99 0.0 6225.0 1512.0 01.Juni2050 265.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 127.009,80 0.0 12415.0 402.0 19.Mai2030 488.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 127.070,30 0.0 12566.0 239.0 08.Juni2028 238.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 127.094,62 0.0 8410.0 1265.0 29.März2047 435.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 127.105,53 0.0 12603.0 1033.0 30.Sept.2042 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 127.163,35 0.0 8419.0 1299.0 05.Apr.2049 455.0
SO ALABAMA POWER COMPANY Elektro- 127.174,43 0.0 7219.0 1414.0 01.Okt.2049 345.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 127.193,61 0.0 12269.0 437.0 24.Jan.2031 475.0
AEE AMEREN ILLINOIS COMPANY Elektro- 127.213,55 0.0 10052.0 1372.0 01.März2055 563.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 127.227,00 0.0 7137.0 765.0 10.Juni2035 420.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 127.239,15 0.0 6312.0 114.0 25.Jan.2027 240.0
OKE ONEOK INC Energie 127.300,03 0.0 10014.0 42.0 15.Juli2026 485.0
UPS UNITED PARCEL SERVICE INC Transport 127.310,74 0.0 10182.0 657.0 15.Nov.2032 150.0
GMT GATX CORPORATION Finanzunternehmen 126.474,09 0.0 10028.0 599.0 15.März2033 490.0
ET ENERGY TRANSFER LP Energie 126.477,37 0.0 9982.0 53.0 15.Juli2026 390.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 126.481,78 0.0 9643.0 395.0 01.Sept.2031 350.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 126.513,89 0.0 12417.0 206.0 18.Jan.2028 213.0
XOM EXXON MOBIL CORP Energie 126.646,25 0.0 8377.0 1190.0 26.Juni2039 141.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 126.652,61 0.0 10020.0 1306.0 15.März2055 610.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 126.661,85 0.0 6177.0 1324.0 15.Juni2051 360.0
CCI CROWN CASTLE INC Kommunikation 126.669,47 0.0 9964.0 111.0 01.März2027 400.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 126.737,16 0.0 7136.0 1188.0 01.Jan.2042 272.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 126.768,75 0.0 11910.0 403.0 04.Dez.2035 550.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 126.770,86 0.0 10064.0 250.0 19.Sept.2028 450.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 126.776,48 0.0 9959.0 180.0 06.Dez.2027 400.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 126.780,32 0.0 10006.0 672.0 18.März2033 175.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 126.781,14 0.0 10111.0 228.0 25.Apr.2028 440.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 126.786,03 0.0 12590.0 156.0 12.Juli2028 188.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 126.819,39 0.0 10012.0 14.0 13.Feb.2026 490.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 126.855,28 0.0 10032.0 197.0 15.Feb.2028 435.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 126.074,61 0.0 10025.0 352.0 26.Sept.2029 400.0
DSVDC DSV FINANCE BV MTN RegS Transport 126.120,21 0.0 10048.0 514.0 03.März2031 50.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 126.128,14 0.0 9850.0 208.0 01.März2028 365.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 126.148,49 0.0 12516.0 857.0 02.Okt.2037 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 126.150,38 0.0 9842.0 1043.0 01.Juni2042 530.0
KIM KIMCO REALTY OP LLC REITS 126.165,67 0.0 9953.0 594.0 01.Feb.2033 460.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 126.199,28 0.0 12580.0 179.0 05.Okt.2027 238.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 126.223,36 0.0 10091.0 229.0 15.Mai2028 438.0
CNA CNA FINANCIAL CORP Versicherung 126.254,79 0.0 10000.0 3.0 01.März2026 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 126.279,71 0.0 7210.0 1380.0 15.Nov.2049 370.0
APAAU APT PIPELINES LTD 144A Erdgas 126.289,05 0.0 10023.0 730.0 23.März2035 500.0
DECFP JCDECAUX SE RegS Kommunikation 126.310,35 0.0 12136.0 264.0 11.Jan.2029 500.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 126.340,43 0.0 10003.0 1324.0 15.März2053 570.0
FCX FREEPORT-MCMORAN INC Basic Industry 126.377,77 0.0 9977.0 92.0 01.Aug.2028 438.0
BNP BNP PARIBAS SA RegS Bankwesen 126.383,30 0.0 12408.0 197.0 14.Dez.2027 188.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 126.427,15 0.0 8336.0 1280.0 01.März2047 415.0
STT STATE STREET CORP Bankwesen 126.433,60 0.0 10081.0 137.0 24.Apr.2028 454.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 126.438,34 0.0 9938.0 180.0 01.Dez.2027 375.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 126.455,72 0.0 8423.0 1229.0 15.Nov.2045 435.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 125.616,86 0.0 9951.0 246.0 15.Aug.2028 370.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 125.624,13 0.0 12460.0 592.0 03.Mai2052 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 125.627,08 0.0 9999.0 468.0 01.März2031 420.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 125.642,91 0.0 10037.0 136.0 09.Mai2027 435.0
AVGO BROADCOM INC Technologie 125.693,01 0.0 9995.0 435.0 15.Okt.2030 420.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 125.750,34 0.0 8327.0 1213.0 01.Okt.2044 405.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 125.752,74 0.0 10038.0 264.0 01.Nov.2028 395.0
O REALTY INCOME CORPORATION REITS 125.761,54 0.0 9933.0 195.0 15.Jan.2028 365.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 125.761,87 0.0 12009.0 171.0 29.Dez.2032 550.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 125.768,07 0.0 10056.0 539.0 17.Mai2033 502.0
EBAY EBAY INC Zyklische Konsumgüter 125.796,04 0.0 10046.0 301.0 06.März2029 425.0
VRSK VERISK ANALYTICS INC Technologie 125.805,04 0.0 9989.0 296.0 15.März2029 413.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 125.811,54 0.0 12573.0 280.0 15.Nov.2028 350.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 125.814,55 0.0 10050.0 277.0 07.Nov.2028 400.0
ACN ACCENTURE CAPITAL INC Technologie 125.822,09 0.0 10013.0 351.0 04.Okt.2029 405.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 125.833,08 0.0 12109.0 202.0 07.Feb.2029 525.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 125.837,26 0.0 12436.0 336.0 19.Juli2029 330.0
COTY COTY INC 144A Consumer Non-Cyclical 125.846,11 0.0 10012.0 444.0 15.Jan.2031 560.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 125.886,42 0.0 12140.0 366.0 17.Jan.2031 463.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 125.899,47 0.0 9970.0 245.0 15.Aug.2028 383.0
IDA IDAHO POWER COMPANY Elektro- 125.910,11 0.0 8301.0 1304.0 01.März2048 420.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 125.944,94 0.0 9979.0 593.0 15.Feb.2033 485.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 125.948,09 0.0 12577.0 285.0 09.Okt.2028 120.0
ES EVERSOURCE ENERGY Elektro- 125.986,78 0.0 7078.0 1400.0 15.Jan.2050 345.0
AAPL APPLE INC RegS Technologie 125.990,49 0.0 12531.0 419.0 25.Feb.2030 75.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 125.225,34 0.0 12179.0 666.0 17.Apr.2034 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 125.234,46 0.0 9946.0 383.0 01.Apr.2030 525.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 125.253,66 0.0 10020.0 445.0 25.Nov.2030 460.0
HASTC HASTOE CAPITAL PLC MTN RegS Financial Other 125.269,35 0.0 12416.0 1024.0 27.März2042 560.0
MAA MID-AMERICA APARTMENTS LP REITS 125.270,72 0.0 10007.0 601.0 15.Jan.2033 465.0
TJUNIV Thomas Jefferson University Industrial Other 125.274,32 0.0 7137.0 1498.0 01.Nov.2057 385.0
BWP BOARDWALK PIPELINES LP Energie 125.284,94 0.0 10023.0 779.0 15.Feb.2036 538.0
PFE PFIZER INC Consumer Non-Cyclical 125.285,65 0.0 10023.0 185.0 15.Nov.2027 388.0
AN AUTONATION INC Zyklische Konsumgüter 125.323,37 0.0 10017.0 290.0 15.Jan.2029 445.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 125.329,51 0.0 8311.0 1080.0 15.Apr.2042 445.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 125.364,51 0.0 6204.0 1210.0 23.Feb.2043 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 125.375,18 0.0 9955.0 121.0 09.März2027 375.0
FCX FREEPORT-MCMORAN INC Basic Industry 125.379,28 0.0 9936.0 266.0 01.März2030 425.0
GBSOCH GB SOCIAL HOUSING PLC MTN RegS Financial Other 125.386,90 0.0 12351.0 960.0 12.Feb.2040 519.0
BPCEGP BPCE SA MTN RegS Bankwesen 125.398,97 0.0 12226.0 235.0 01.Juni2033 575.0
IP INTERNATIONAL PAPER CO Basic Industry 125.434,34 0.0 8245.0 1254.0 15.Aug.2047 440.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 125.492,52 0.0 12133.0 275.0 23.Feb.2034 488.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Versicherung 125.501,72 0.0 10029.0 747.0 15.Mai2067 675.0
WMB WILLIAMS COMPANIES INC Energie 125.535,28 0.0 10033.0 1088.0 15.Nov.2043 580.0
AEP APPALACHIAN POWER CO Elektro- 125.547,35 0.0 9888.0 139.0 01.Juni2027 330.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 125.566,85 0.0 12486.0 65.0 15.Juli2026 163.0
PLD PROLOGIS LP REITS 125.592,21 0.0 9901.0 187.0 15.Dez.2027 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 124.761,74 0.0 12065.0 458.0 26.Feb.2036 488.0
HST HOST HOTELS & RESORTS LP REITS 124.767,97 0.0 9981.0 283.0 15.Dez.2028 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 124.784,91 0.0 9885.0 202.0 07.Feb.2028 340.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 124.842,05 0.0 12437.0 442.0 17.Okt.2030 375.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 124.853,53 0.0 7057.0 102.0 10.Dez.2026 245.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 124.856,40 0.0 8248.0 1330.0 15.Sept.2048 413.0
ABBNVX ABB LTD RegS Produktionsmittel 124.864,54 0.0 12442.0 632.0 23.Juni2032 87.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 124.888,26 0.0 9886.0 676.0 28.Jan.2033 113.0
SPGI S&P GLOBAL INC Technologie 124.895,28 0.0 9894.0 109.0 22.Jan.2027 295.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 124.939,22 0.0 12100.0 304.0 28.März2029 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.940,97 0.0 9910.0 770.0 15.Sept.2035 465.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 124.942,15 0.0 9928.0 76.0 06.Sept.2026 321.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 124.963,59 0.0 7072.0 1161.0 01.Aug.2040 226.0
AEE UNION ELECTRIC CO Elektro- 124.966,78 0.0 8260.0 1142.0 15.Sept.2042 390.0
TXN TEXAS INSTRUMENTS INC Technologie 124.969,93 0.0 6199.0 1560.0 15.Sept.2051 270.0
UPS UNITED PARCEL SERVICE INC Transport 124.976,02 0.0 9720.0 1453.0 22.Mai2064 560.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 124.986,36 0.0 12465.0 449.0 28.Okt.2030 450.0
ANNGR VONOVIA SE MTN RegS Financial Other 124.989,29 0.0 6208.0 1853.0 01.Sept.2051 163.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 125.043,06 0.0 8227.0 1327.0 15.Aug.2048 409.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 125.048,43 0.0 9977.0 312.0 26.Apr.2029 385.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 125.109,30 0.0 9992.0 762.0 15.Nov.2035 535.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 125.127,70 0.0 12058.0 834.0 20.Feb.2037 463.0
CMS CONSUMERS ENERGY COMPANY Elektro- 125.153,35 0.0 8337.0 1177.0 15.Mai2043 395.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 125.161,06 0.0 12075.0 206.0 21.Feb.2029 513.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 124.331,87 0.0 8102.0 1288.0 01.Juni2047 395.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 124.341,03 0.0 9931.0 137.0 03.Mai2027 330.0
XOM EXXON MOBIL CORP Energie 124.347,40 0.0 9888.0 72.0 16.Aug.2026 227.0
EPR EPR PROPERTIES REITS 124.402,58 0.0 9942.0 439.0 15.Nov.2030 475.0
CP CANADIAN PACIFIC RAILWAY CO MTN Transport 124.412,38 0.0 8289.0 956.0 17.Nov.2039 645.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 124.435,77 0.0 9860.0 759.0 11.Sept.2035 490.0
VANAIR VANCOUVER AIRPORT AUTHORITY RegS Transport 124.436,37 0.0 6093.0 1433.0 23.Nov.2048 366.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 124.439,21 0.0 12331.0 193.0 24.Nov.2027 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 124.458,05 0.0 12289.0 197.0 07.Dez.2027 125.0
HUBB HUBBELL INCORPORATED Produktionsmittel 124.459,56 0.0 9947.0 781.0 15.Nov.2035 480.0
ES NSTAR ELECTRIC CO Elektro- 124.467,71 0.0 9903.0 388.0 01.Apr.2030 395.0
AEP OHIO POWER CO Elektro- 124.470,03 0.0 6183.0 1513.0 01.Okt.2051 290.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 124.507,20 0.0 12419.0 734.0 31.Okt.2034 475.0
ATH ATHENE HOLDING LTD Versicherung 124.525,56 0.0 6221.0 1413.0 15.Mai2052 345.0
UNM UNUM GROUP Versicherung 124.540,93 0.0 8108.0 1284.0 15.Dez.2049 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 124.565,28 0.0 9012.0 1058.0 01.Dez.2041 455.0
TPR TAPESTRY INC Zyklische Konsumgüter 124.588,78 0.0 9985.0 144.0 15.Juli2027 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 124.609,80 0.0 9854.0 202.0 06.Jan.2028 305.0
CNA CNA FINANCIAL CORP Versicherung 124.685,07 0.0 9883.0 159.0 15.Aug.2027 345.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 124.690,93 0.0 7107.0 1443.0 01.Nov.2049 330.0
TRV TRAVELERS COMPANIES INC Versicherung 123.891,17 0.0 8172.0 1342.0 04.März2049 410.0
BXP BOSTON PROPERTIES LP REITS 123.908,02 0.0 9874.0 83.0 01.Okt.2026 275.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 123.918,75 0.0 11911.0 714.0 17.Dez.2034 450.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 123.972,50 0.0 12077.0 225.0 02.Mai2029 500.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 123.974,12 0.0 5940.0 2049.0 07.Feb.2118 252.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 124.008,06 0.0 12035.0 383.0 21.Feb.2030 425.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 124.011,27 0.0 9915.0 135.0 15.Mai2027 335.0
QCOM QUALCOMM INCORPORATED Technologie 124.048,85 0.0 9397.0 242.0 20.Mai2028 130.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 124.066,84 0.0 11947.0 348.0 02.Dez.2029 413.0
ETR ENTERGY LOUISIANA LLC Elektro- 124.146,43 0.0 9862.0 164.0 01.Sept.2027 312.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 124.158,60 0.0 11787.0 95.0 23.Nov.2027 550.0
WFC WELLS FARGO & COMPANY Bankwesen 124.161,37 0.0 7049.0 121.0 18.Feb.2027 249.0
PKNPW ORLEN SA MTN RegS Energie 124.203,80 0.0 12224.0 403.0 13.Juli2030 475.0
DINO HF SINCLAIR CORP Energie 124.221,53 0.0 9875.0 425.0 01.Okt.2030 450.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 124.243,41 0.0 9930.0 1105.0 15.Nov.2043 562.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 124.246,13 0.0 9856.0 116.0 10.Feb.2027 300.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 124.249,05 0.0 11723.0 1221.0 22.Nov.2050 538.0
NUE NUCOR CORP Basic Industry 124.293,98 0.0 9785.0 1102.0 01.Aug.2043 520.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 124.306,65 0.0 7061.0 594.0 26.Sept.2032 386.0
PPG PPG INDUSTRIES INC Basic Industry 124.306,88 0.0 9956.0 208.0 15.März2028 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 124.312,34 0.0 9849.0 110.0 15.Jan.2027 275.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 123.514,20 0.0 12325.0 246.0 11.Mai2028 40.0
DUK PROGRESS ENERGY FLORIDA Elektro- 123.516,94 0.0 8228.0 1162.0 15.Nov.2042 385.0
UNM UNUM GROUP 144A Versicherung 123.534,76 0.0 8128.0 1073.0 15.Aug.2041 405.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 123.549,80 0.0 12089.0 560.0 07.Apr.2032 325.0
FMC FMC CORPORATION Basic Industry 123.587,42 0.0 9843.0 84.0 01.Okt.2026 320.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 123.590,66 0.0 12056.0 476.0 02.Apr.2031 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 123.611,95 0.0 7022.0 218.0 28.Feb.2028 254.0
V VISA INC Technologie 123.623,30 0.0 9839.0 169.0 15.Sept.2027 275.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 123.666,02 0.0 9869.0 1422.0 15.Nov.2056 550.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Elektro- 123.711,68 0.0 12210.0 328.0 16.Mai2029 238.0
URWFP WEA FINANCE LLC 144A REITS 123.712,52 0.0 8169.0 1256.0 20.Sept.2048 463.0
TXT TEXTRON INC Produktionsmittel 123.726,65 0.0 9823.0 210.0 01.März2028 338.0
NOV NOV INC Energie 123.746,81 0.0 9730.0 360.0 01.Dez.2029 360.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 123.812,30 0.0 8230.0 1351.0 31.Okt.2047 313.0
BWP BOARDWALK PIPELINES LP Energie 123.837,57 0.0 10039.0 26.0 01.Juni2026 595.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 123.873,23 0.0 9841.0 59.0 30.Juni2026 175.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 123.045,79 0.0 11768.0 187.0 05.Dez.2028 485.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 123.054,20 0.0 12298.0 369.0 16.Nov.2029 470.0
TDCDC TDC NET AS MTN RegS Kommunikation 123.060,43 0.0 12125.0 320.0 02.Aug.2029 519.0
ET ENERGY TRANSFER PARTNERS LP Energie 123.077,79 0.0 9764.0 1056.0 01.Okt.2043 595.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 123.119,92 0.0 12161.0 240.0 28.Mai2028 238.0
BASGR BASF SE RegS Basic Industry 123.139,24 0.0 11989.0 286.0 08.März2029 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 123.166,04 0.0 12210.0 435.0 05.Sept.2030 438.0
PARA PARAMOUNT GLOBAL Kommunikation 123.180,07 0.0 9764.0 209.0 15.Feb.2028 338.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 123.182,45 0.0 11951.0 288.0 20.Feb.2030 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 123.183,99 0.0 11898.0 655.0 11.Jan.2035 425.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 123.189,08 0.0 11901.0 201.0 13.Jan.2028 425.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 123.208,17 0.0 8144.0 1360.0 25.März2052 450.0
SCRSBE SILFIN NV RegS Basic Industry 123.224,99 0.0 12117.0 402.0 17.Juli2030 513.0
ALTAFP ALTAREA SCA RegS REITS 123.233,68 0.0 12237.0 498.0 02.Okt.2031 550.0
CSNLN CHESNARA PLC RegS Versicherung 123.236,00 0.0 12139.0 551.0 04.Aug.2032 475.0
TGT TARGET CORPORATION Zyklische Konsumgüter 123.290,53 0.0 9795.0 111.0 15.Jan.2027 195.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 123.314,45 0.0 12201.0 328.0 03.Mai2029 180.0
ETHIAS ETHIAS NV RegS Versicherung 123.369,45 0.0 12041.0 744.0 07.Mai2035 475.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 123.391,05 0.0 9824.0 80.0 16.Sept.2026 263.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 123.412,07 0.0 9003.0 1253.0 02.Apr.2050 528.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 123.432,61 0.0 9825.0 72.0 15.Aug.2026 188.0
HD HOME DEPOT INC Zyklische Konsumgüter 123.449,39 0.0 9824.0 170.0 14.Sept.2027 280.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 123.460,15 0.0 11951.0 208.0 23.Feb.2029 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 122.610,00 0.0 12159.0 436.0 06.Sept.2030 425.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 122.618,80 0.0 9714.0 436.0 15.Jan.2031 613.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 122.639,72 0.0 9790.0 356.0 01.Nov.2029 380.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 122.669,52 0.0 11989.0 624.0 26.Apr.2033 422.0
PEP PEPSICO INC Consumer Non-Cyclical 122.675,45 0.0 6120.0 2006.0 09.Okt.2050 105.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 122.679,28 0.0 11997.0 389.0 03.Mai2030 425.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 122.685,03 0.0 6132.0 192.0 15.Nov.2027 185.0
SGROLN SEGRO CAPITAL SARL RegS REITS 122.757,18 0.0 9811.0 569.0 22.Sept.2031 50.0
ETN EATON CORPORATION Produktionsmittel 122.808,37 0.0 9804.0 599.0 02.Nov.2032 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 122.812,33 0.0 12035.0 319.0 31.Mai2030 450.0
ATO ATMOS ENERGY CORPORATION Erdgas 122.813,14 0.0 9749.0 1400.0 15.Jan.2056 545.0
MRK MERCK & CO INC Consumer Non-Cyclical 122.819,42 0.0 8122.0 1167.0 15.Sept.2042 360.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 122.878,66 0.0 12085.0 402.0 27.Juni2030 438.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 122.879,92 0.0 11816.0 110.0 18.Jan.2027 488.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 122.894,66 0.0 11974.0 146.0 31.Mai2027 575.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 122.906,50 0.0 12041.0 562.0 19.Mai2032 375.0
APH AMPHENOL CORPORATION Produktionsmittel 122.985,56 0.0 9830.0 1405.0 15.Nov.2054 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 123.020,84 0.0 7998.0 1455.0 01.Dez.2056 430.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 123.028,75 0.0 12086.0 226.0 13.Juli2028 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 122.212,20 0.0 6056.0 1674.0 15.Sept.2060 300.0
FTSCN FORTISALBERTA INC MTN Elektro- 122.218,13 0.0 6065.0 1432.0 18.Sept.2048 373.0
UBS UBS GROUP AG RegS Bankwesen 122.221,31 0.0 12217.0 282.0 15.Nov.2029 213.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 122.244,93 0.0 12182.0 612.0 06.Feb.2032 44.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 122.254,32 0.0 11843.0 199.0 31.Jan.2028 413.0
MU MICRON TECHNOLOGY INC Technologie 122.268,13 0.0 6967.0 1457.0 01.Nov.2051 348.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 122.270,25 0.0 9663.0 374.0 15.Jan.2030 340.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 122.281,67 0.0 11729.0 338.0 04.Dez.2039 450.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 122.347,84 0.0 11773.0 258.0 31.Dez.2079 425.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 122.360,04 0.0 11896.0 718.0 02.Apr.2045 463.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 122.371,49 0.0 12192.0 525.0 24.März2031 56.0
CUCN CU INC MTN Elektro- 122.387,69 0.0 6114.0 1562.0 14.Nov.2052 386.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 122.417,36 0.0 12115.0 172.0 15.Sept.2028 600.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 122.420,04 0.0 8105.0 1399.0 01.Apr.2052 406.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 122.433,46 0.0 12008.0 642.0 24.Mai2033 413.0
MWDP WENDEL SE RegS Industrial Other 122.451,58 0.0 12025.0 399.0 19.Juni2030 450.0
NAVCAN NAV CANADA MTN Transport 122.474,59 0.0 6062.0 1356.0 23.Feb.2046 353.0
ELIAV ELISA OYJ MTN RegS Kommunikation 122.535,95 0.0 11878.0 277.0 27.Jan.2029 400.0
O REALTY INCOME CORPORATION REITS 122.541,32 0.0 12107.0 1034.0 04.Sept.2041 525.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 122.593,04 0.0 12025.0 321.0 30.Mai2030 425.0
GLW CORNING INC Technologie 121.758,36 0.0 9732.0 1265.0 15.Nov.2048 535.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 121.775,82 0.0 11784.0 285.0 03.Jan.2030 388.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 121.786,49 0.0 6020.0 287.0 15.Dez.2028 247.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 121.793,67 0.0 11772.0 363.0 21.Jan.2030 425.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 121.805,73 0.0 9628.0 331.0 01.Juli2029 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 121.812,56 0.0 11713.0 1255.0 03.Apr.2053 563.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 121.815,29 0.0 11864.0 218.0 14.März2029 400.0
NOKIA NOKIA OYJ MTN RegS Technologie 121.832,62 0.0 12056.0 500.0 21.Aug.2031 438.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 121.873,12 0.0 8056.0 1150.0 15.Sept.2042 375.0
BA BOEING CO Produktionsmittel 121.895,16 0.0 10352.0 947.0 15.Feb.2040 588.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 121.902,10 0.0 11815.0 126.0 15.März2027 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 121.911,85 0.0 11911.0 229.0 25.Apr.2029 423.0
LEA LEAR CORPORATION Zyklische Konsumgüter 121.940,59 0.0 9589.0 402.0 30.Mai2030 350.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 121.941,60 0.0 8074.0 1388.0 01.Okt.2053 400.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 121.943,43 0.0 12180.0 448.0 15.Mai2031 888.0
DD DUPONT DE NEMOURS INC Basic Industry 121.986,66 0.0 9596.0 1250.0 15.Nov.2048 542.0
OC OWENS CORNING Produktionsmittel 121.987,32 0.0 9666.0 376.0 15.Feb.2030 350.0
AHSCRP AHS Hospital Corp Consumer Non-Cyclical 122.064,99 0.0 6316.0 1530.0 01.Juli2051 278.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 122.082,07 0.0 11978.0 400.0 22.Mai2031 400.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 122.097,26 0.0 5979.0 1493.0 01.Juni2051 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 122.105,36 0.0 11844.0 449.0 15.Jan.2031 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 122.121,69 0.0 7964.0 1323.0 15.Juni2049 410.0
GEICN GIBSON ENERGY INC MTN Energie 122.149,84 0.0 7985.0 1349.0 12.Juli2053 620.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 122.168,03 0.0 7991.0 1140.0 15.Juli2044 440.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 121.333,35 0.0 12104.0 275.0 01.Nov.2029 463.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 121.350,44 0.0 11886.0 556.0 07.Mai2032 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 121.416,57 0.0 7987.0 1249.0 11.Feb.2040 120.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 121.433,88 0.0 11799.0 1036.0 07.Juni2043 575.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 121.456,96 0.0 11837.0 543.0 05.März2032 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 121.474,68 0.0 11830.0 310.0 05.Apr.2034 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 121.495,84 0.0 11969.0 250.0 13.Juli2028 438.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 121.497,53 0.0 12033.0 287.0 30.Nov.2028 188.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 121.526,62 0.0 11768.0 366.0 29.Jan.2030 413.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 121.565,81 0.0 12060.0 176.0 26.Sept.2028 550.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 121.567,44 0.0 5973.0 1455.0 25.Juni2049 363.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 121.567,59 0.0 12072.0 918.0 06.Okt.2038 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 121.586,74 0.0 11774.0 201.0 12.Jan.2028 390.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 121.626,19 0.0 11798.0 205.0 26.Jan.2028 388.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 121.699,02 0.0 6810.0 1508.0 28.Mai2051 300.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 120.909,68 0.0 11894.0 842.0 01.Juli2036 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 120.920,95 0.0 11901.0 417.0 07.Juni2030 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 120.933,85 0.0 11755.0 279.0 18.Jan.2029 350.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 120.949,53 0.0 11821.0 121.0 22.Mai2027 475.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 120.971,98 0.0 9945.0 58.0 27.Juni2026 340.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 120.975,86 0.0 11747.0 610.0 18.Jan.2033 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 120.980,57 0.0 11964.0 255.0 21.Aug.2029 463.0
EUROGR EUROGRID GMBH RegS Elektro- 120.990,08 0.0 11767.0 282.0 01.Feb.2029 360.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 121.016,98 0.0 5319.0 1754.0 18.Aug.2055 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 121.030,86 0.0 11668.0 167.0 30.Nov.2032 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 121.034,73 0.0 11694.0 104.0 21.Dez.2026 388.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 121.039,47 0.0 9566.0 530.0 15.Feb.2032 438.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 121.043,87 0.0 12001.0 1302.0 01.Okt.2054 563.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 121.052,99 0.0 12043.0 678.0 04.Okt.2033 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 121.072,62 0.0 11933.0 249.0 10.Juli2028 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 121.075,64 0.0 11879.0 389.0 29.Mai2035 413.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 121.087,89 0.0 11874.0 1336.0 24.Jan.2057 550.0
DUK DUKE ENERGY INDIANA LLC Elektro- 121.128,74 0.0 9615.0 1346.0 01.Apr.2053 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 121.131,62 0.0 9590.0 335.0 15.Juli2029 288.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 121.167,75 0.0 11861.0 1033.0 07.Juli2042 525.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 121.177,96 0.0 9670.0 182.0 15.Okt.2027 238.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 121.187,77 0.0 11898.0 241.0 18.Juni2029 450.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 121.196,40 0.0 11965.0 321.0 10.Aug.2034 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 121.197,58 0.0 11781.0 209.0 07.Feb.2028 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 121.199,73 0.0 9643.0 1201.0 23.Okt.2055 683.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 121.221,05 0.0 9607.0 297.0 02.Feb.2029 300.0
GRILN GRAINGER PLC RegS REITS 121.243,56 0.0 11974.0 417.0 03.Juli2030 300.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 121.299,94 0.0 6911.0 1454.0 28.Apr.2050 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 121.309,77 0.0 11786.0 844.0 15.Juni2039 795.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 120.479,86 0.0 11871.0 160.0 19.Juli2028 450.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 120.518,32 0.0 11701.0 534.0 24.Jan.2032 370.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 120.525,58 0.0 11634.0 740.0 02.Dez.2034 375.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 120.544,08 0.0 11750.0 466.0 08.Apr.2031 425.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 120.570,30 0.0 6767.0 1403.0 18.Jan.2052 359.0
KVUE KENVUE INC Consumer Non-Cyclical 120.574,40 0.0 9562.0 1098.0 22.März2043 510.0
SNA SNAP-ON INCORPORATED Produktionsmittel 120.605,92 0.0 6875.0 1484.0 01.Mai2050 310.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 120.683,15 0.0 5956.0 1395.0 01.Aug.2047 360.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 120.697,63 0.0 8040.0 1441.0 15.Mai2052 407.0
CDW CDW LLC Technologie 120.736,28 0.0 9572.0 282.0 15.Feb.2029 325.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 120.768,36 0.0 11708.0 80.0 01.Feb.2028 400.0
SDFGR K+S AG RegS Basic Industry 120.789,92 0.0 11871.0 316.0 19.Juni2029 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 120.804,29 0.0 12071.0 523.0 14.Nov.2031 438.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 120.813,00 0.0 11761.0 379.0 12.März2030 400.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 120.832,06 0.0 11845.0 394.0 03.Mai2030 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 120.848,71 0.0 11959.0 173.0 06.Sept.2032 525.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 120.038,94 0.0 11859.0 467.0 08.Aug.2036 438.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 120.065,78 0.0 11732.0 391.0 30.Apr.2030 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 120.078,41 0.0 11730.0 467.0 23.Feb.2031 325.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 120.108,93 0.0 11837.0 322.0 06.Juli2029 400.0
PHM PULTE GROUP INC Zyklische Konsumgüter 120.116,76 0.0 11670.0 511.0 15.Juni2032 788.0
PLD PROLOGIS EURO FINANCE LLC REITS 120.117,09 0.0 11760.0 704.0 05.Mai2034 400.0
REESM REDEIA CORPORACION SA RegS Elektro- 120.150,85 0.0 11861.0 233.0 31.Dez.2079 463.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 120.180,66 0.0 11701.0 460.0 08.Feb.2031 352.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 120.211,87 0.0 11732.0 384.0 21.März2030 375.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 120.217,06 0.0 11756.0 471.0 12.Feb.2031 263.0
O REALTY INCOME CORPORATION REITS 120.223,65 0.0 9579.0 221.0 15.März2028 210.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 120.231,32 0.0 11850.0 321.0 02.Juli2029 388.0
HYDONE HYDRO ONE INC MTN Elektro- 120.234,61 0.0 6835.0 402.0 28.Feb.2030 216.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 120.239,21 0.0 9527.0 297.0 18.Jan.2029 270.0
IWGLN IWG US FINANCE LLC RegS Financial Other 120.248,51 0.0 11716.0 541.0 14.Mai2032 513.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 120.277,87 0.0 11929.0 245.0 08.Sept.2028 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 120.301,35 0.0 11861.0 164.0 03.Aug.2027 487.0
REG REGENCY CENTERS LP REITS 120.306,09 0.0 9570.0 352.0 15.Sept.2029 295.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Energie 120.319,09 0.0 10002.0 137.0 30.Apr.2028 425.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 120.332,70 0.0 11737.0 381.0 07.März2030 363.0
NTRCN NUTRIEN LTD Basic Industry 120.362,49 0.0 9445.0 1131.0 15.Jan.2045 525.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 120.362,88 0.0 11739.0 546.0 12.März2032 371.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 120.372,90 0.0 11914.0 1070.0 17.März2043 525.0
VOD VODAFONE GROUP PLC Kommunikation 120.426,18 0.0 9473.0 1407.0 10.Feb.2063 575.0
ENFP BOUYGUES SA RegS Produktionsmittel 120.432,96 0.0 11888.0 497.0 17.Juli2031 388.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 120.450,27 0.0 12010.0 700.0 30.Okt.2044 500.0
SRGIM SNAM SPA MTN RegS Erdgas 119.669,33 0.0 11594.0 76.0 05.Dez.2026 338.0
KIM KIMCO REALTY OP LLC REITS 119.669,70 0.0 9531.0 219.0 01.März2028 190.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 119.683,59 0.0 8378.0 1135.0 15.Feb.2043 415.0
BC BRUNSWICK CORP Consumer Non-Cyclical 119.718,02 0.0 9497.0 574.0 15.Sept.2032 440.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 119.739,15 0.0 11609.0 531.0 16.Jan.2032 375.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 119.747,24 0.0 11833.0 416.0 21.Aug.2030 488.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 119.751,57 0.0 6803.0 1451.0 01.Okt.2050 289.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 119.777,76 0.0 11821.0 160.0 30.Juli2028 438.0
HYDONE HYDRO ONE INC Elektro- 119.818,44 0.0 5958.0 1496.0 05.Apr.2050 364.0
AMPRIO AMPRION GMBH RegS Elektro- 119.866,61 0.0 11777.0 485.0 21.Mai2031 363.0
AKEFP ARKEMA SA MTN RegS Basic Industry 119.873,96 0.0 11654.0 455.0 23.Jan.2031 350.0
SLHNVX ELM BV RegS Versicherung 119.875,18 0.0 11724.0 143.0 31.Dez.2079 450.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 119.885,53 0.0 11778.0 712.0 07.Juni2034 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 119.895,46 0.0 11633.0 521.0 20.Feb.2037 413.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 119.926,51 0.0 11625.0 450.0 14.Jan.2031 375.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 119.933,64 0.0 9018.0 599.0 21.Mai2036 425.0
SESGFP SES SA MTN RegS Kommunikation 119.938,64 0.0 11763.0 627.0 24.Juni2033 488.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 119.939,38 0.0 11625.0 358.0 25.Nov.2029 325.0
NOVANT Novant Health Consumer Non-Cyclical 119.987,82 0.0 7985.0 913.0 01.Nov.2036 264.0
APAAU APT PIPELINES LTD RegS Erdgas 119.989,10 0.0 11858.0 506.0 18.Juli2031 313.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical 120.008,53 0.0 7873.0 1289.0 01.Aug.2048 418.0
TALANX TALANX AG RegS Versicherung 120.009,14 0.0 11967.0 351.0 25.Okt.2029 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 120.016,53 0.0 11813.0 155.0 29.Juni2027 413.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 119.215,38 0.0 7813.0 1372.0 27.Juli2053 595.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 119.223,96 0.0 11767.0 725.0 19.Juli2034 395.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 119.227,47 0.0 11368.0 1007.0 23.Jan.2042 513.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 119.239,84 0.0 11658.0 401.0 24.Apr.2035 400.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 119.302,75 0.0 11702.0 637.0 24.Mai2033 400.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 119.310,92 0.0 7872.0 1247.0 01.März2045 370.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 119.333,39 0.0 11063.0 832.0 30.Nov.2037 635.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 119.345,69 0.0 7918.0 980.0 01.Apr.2045 276.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 119.356,45 0.0 11557.0 527.0 13.Dez.2031 350.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 119.372,64 0.0 6723.0 1487.0 30.Jan.2052 320.0
CARDFP CARMILA SA MTN RegS REITS 119.390,53 0.0 11573.0 532.0 25.Jan.2032 388.0
ANDINA EMBOTELLADORA ANDINA SA RegS Consumer Non-Cyclical 119.404,81 0.0 7829.0 1363.0 21.Jan.2050 395.0
AFFNTY AFFINITY WATER PROGRAMME FINANCE L MTN RegS Utility Other 119.426,26 0.0 11858.0 799.0 31.März2036 450.0
MGNLN PRUDENTIAL PLC RegS Versicherung 119.428,11 0.0 11871.0 1123.0 20.Okt.2068 625.0
AVA AVISTA CORPORATION Elektro- 119.430,95 0.0 8325.0 1275.0 01.Juni2048 435.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 119.458,29 0.0 11624.0 377.0 22.Jan.2031 338.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 119.461,13 0.0 5853.0 1404.0 29.Nov.2047 351.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 119.479,62 0.0 11730.0 763.0 20.Juni2035 450.0
RENEPL REN FINANCE BV MTN RegS Elektro- 119.495,39 0.0 11655.0 546.0 27.Feb.2032 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 119.521,75 0.0 11730.0 563.0 17.Mai2032 375.0
ELIASO ELIA GROUP SA RegS Elektro- 119.524,02 0.0 11753.0 488.0 11.Juni2031 388.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 119.524,47 0.0 11581.0 28.0 05.Apr.2026 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 119.525,07 0.0 9528.0 402.0 06.Apr.2030 275.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 119.536,27 0.0 11636.0 826.0 12.März2036 397.0
FERSM FERROVIAL SE RegS Transport 119.542,07 0.0 11638.0 371.0 16.Jan.2030 325.0
CCI CROWN CASTLE INC Kommunikation 119.550,46 0.0 7809.0 1336.0 01.Juli2050 415.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 119.566,80 0.0 13880.0 390.0 22.Feb.2035 670.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 119.584,04 0.0 11856.0 346.0 03.Sept.2030 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 119.585,31 0.0 11677.0 385.0 01.März2030 338.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 119.594,12 0.0 11878.0 258.0 31.Juli2028 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 118.757,17 0.0 9454.0 212.0 31.Jan.2028 150.0
FDX FEDEX CORP Transport 118.762,25 0.0 9441.0 706.0 04.Mai2033 95.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 118.762,81 0.0 9444.0 1306.0 15.Apr.2054 575.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 118.774,18 0.0 11787.0 260.0 03.Sept.2028 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 118.778,43 0.0 11869.0 359.0 13.Nov.2029 371.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 118.794,02 0.0 11622.0 704.0 23.Apr.2034 385.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 118.813,67 0.0 11571.0 374.0 22.Jan.2030 325.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 118.814,47 0.0 11694.0 496.0 31.Mai2031 300.0
SUI SUN COMMUNITIES OPERATING LP REITS 118.816,40 0.0 9493.0 280.0 01.Nov.2028 230.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 118.819,35 0.0 5942.0 288.0 23.Nov.2028 182.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 118.828,91 0.0 11686.0 140.0 02.Juni2027 363.0
TGT TARGET CORPORATION Zyklische Konsumgüter 118.840,62 0.0 7916.0 1329.0 15.Nov.2047 390.0
TRPCN TRANSCANADA PIPELINES LTD Energie 118.842,20 0.0 7912.0 1377.0 12.Mai2052 592.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 118.843,87 0.0 11688.0 894.0 18.Jan.2038 438.0
AKERBP AKER BP ASA MTN RegS Energie 118.872,74 0.0 11665.0 563.0 29.Mai2032 400.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 118.880,68 0.0 11606.0 776.0 27.Feb.2035 336.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 118.900,49 0.0 11591.0 770.0 23.Feb.2035 350.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 118.979,13 0.0 11757.0 417.0 16.Juli2030 350.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 118.998,63 0.0 11562.0 282.0 13.Dez.2028 313.0
HOLNSW LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS Produktionsmittel 119.002,62 0.0 11693.0 570.0 12.Mai2032 300.0
IGIM ITALGAS SPA MTN RegS Erdgas 119.002,91 0.0 11619.0 297.0 08.Feb.2029 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 119.003,12 0.0 11734.0 158.0 12.Juli2028 400.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 119.025,94 0.0 11559.0 686.0 24.Jan.2034 363.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 119.047,59 0.0 11701.0 780.0 17.Juni2035 413.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 119.067,74 0.0 11650.0 389.0 25.März2030 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 119.105,05 0.0 11629.0 290.0 08.Feb.2029 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 119.140,12 0.0 11629.0 462.0 23.Jan.2031 300.0
SSELN SSE PLC MTN RegS Elektro- 119.145,37 0.0 11641.0 552.0 18.März2032 350.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 119.147,47 0.0 9395.0 493.0 15.Juni2031 315.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 119.174,42 0.0 11860.0 89.0 29.Apr.2029 500.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 118.340,53 0.0 11609.0 224.0 27.März2028 299.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 118.355,32 0.0 11750.0 355.0 07.Sept.2029 363.0
RWE RWE AG (NC8) RegS Elektro- 118.389,52 0.0 11612.0 618.0 18.Juni2055 463.0
MBKPW MBANK SA MTN RegS Bankwesen 118.413,12 0.0 11771.0 354.0 27.Sept.2030 403.0
INVSA INVESTOR AB MTN RegS Industrial Other 118.427,41 0.0 11584.0 708.0 31.März2034 350.0
LAMART NERVAL SAS RegS Financial Other 118.444,18 0.0 11703.0 238.0 20.Juli2028 363.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 118.450,44 0.0 9415.0 393.0 01.März2030 275.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 118.450,51 0.0 11833.0 940.0 15.Nov.2040 750.0
AMT AMERICAN TOWER CORPORATION Kommunikation 118.466,14 0.0 11647.0 572.0 30.Mai2032 363.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 118.486,23 0.0 11638.0 494.0 21.Mai2031 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 118.559,35 0.0 11617.0 222.0 23.März2028 313.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 118.565,09 0.0 9428.0 701.0 23.März2033 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 118.566,23 0.0 11728.0 250.0 23.Juli2028 338.0
OMVAV OMV AG RegS Energie 118.568,02 0.0 11659.0 436.0 31.Dez.2079 437.0
CTPNV CTP NV MTN RegS Financial Other 118.573,56 0.0 11565.0 467.0 10.März2031 363.0
AYVFP AYVENS SA MTN RegS Financial Other 118.597,85 0.0 11578.0 390.0 19.Feb.2030 325.0
STANLN STANDARD CHARTERED BANK PLC 144A Bankwesen 118.610,74 0.0 11481.0 446.0 30.Mai2031 800.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 118.633,69 0.0 11654.0 473.0 31.Dez.2079 450.0
VTRS MYLAN INC Consumer Non-Cyclical 118.642,84 0.0 8530.0 1037.0 29.Nov.2043 540.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 118.643,92 0.0 11553.0 759.0 19.März2035 400.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 118.671,65 0.0 11476.0 745.0 23.Jan.2055 411.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 118.680,74 0.0 11657.0 562.0 23.Juni2032 443.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.709,07 0.0 11667.0 488.0 08.Apr.2031 250.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 118.712,72 0.0 9386.0 1148.0 01.Sept.2044 500.0
BXBAU BRAMBLES USA INC MTN RegS Transport 118.749,48 0.0 11609.0 631.0 02.Apr.2033 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 117.899,63 0.0 7765.0 1225.0 18.Jan.2042 213.0
IMCDNA IMCD NV RegS Basic Industry 117.901,56 0.0 11556.0 398.0 30.Apr.2030 363.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 117.930,22 0.0 11625.0 225.0 19.Mai2028 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 117.944,63 0.0 11707.0 158.0 05.Sept.2027 363.0
INTC INTEL CORPORATION Technologie 117.945,47 0.0 5809.0 1574.0 12.Aug.2061 320.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 117.954,28 0.0 9432.0 1147.0 18.Nov.2044 530.0
KEY KEYCORP MTN Bankwesen 118.001,24 0.0 9405.0 362.0 01.Okt.2029 255.0
AEE AMEREN ILLINOIS CO Elektro- 118.063,23 0.0 7696.0 1320.0 01.Dez.2047 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 118.075,64 0.0 11580.0 305.0 26.Feb.2029 270.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 118.076,72 0.0 11664.0 427.0 30.Juli2035 400.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 118.160,98 0.0 11748.0 726.0 01.Okt.2044 424.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 118.164,33 0.0 11732.0 356.0 05.Sept.2029 347.0
MERYFP MERCIALYS SA RegS REITS 118.165,01 0.0 11602.0 564.0 04.Juni2032 400.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 118.179,79 0.0 7824.0 1353.0 03.Apr.2050 413.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 118.184,42 0.0 6679.0 1336.0 11.März2051 383.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 118.196,48 0.0 7698.0 1343.0 01.Juni2049 385.0
ENGIFP ENGIE SA MTN RegS Erdgas 118.205,35 0.0 11731.0 150.0 06.Sept.2027 375.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 118.211,22 0.0 11629.0 490.0 11.Juni2031 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 118.215,03 0.0 7716.0 1293.0 15.Juni2047 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 118.258,54 0.0 6693.0 1419.0 15.März2052 355.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 118.259,17 0.0 11750.0 170.0 20.Sept.2027 388.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 118.271,53 0.0 11540.0 383.0 14.Feb.2031 325.0
BAERVX ELM BV RegS Bankwesen 118.303,20 0.0 11746.0 356.0 13.Sept.2029 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 117.498,26 0.0 11542.0 575.0 06.Mai2032 331.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 117.511,59 0.0 11695.0 351.0 01.Okt.2029 350.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 117.522,45 0.0 11577.0 461.0 02.Jan.2036 392.0
MUHCCA MCGILL UNIVERSITY HEALTH CARE CENT Consumer Non-Cyclical 117.532,11 0.0 7686.0 1153.0 31.Dez.2043 536.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 117.535,64 0.0 11563.0 325.0 19.Mai2029 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 117.601,04 0.0 11552.0 792.0 16.Mai2035 350.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 117.602,13 0.0 11674.0 261.0 04.Sept.2028 350.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 117.612,01 0.0 7578.0 1340.0 26.Feb.2055 463.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 117.628,49 0.0 11492.0 552.0 11.März2032 338.0
DCP DCP MIDSTREAM OPERATING LP Energie 117.640,92 0.0 11550.0 394.0 16.Aug.2030 813.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 117.652,25 0.0 11604.0 579.0 28.Juni2032 350.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 117.655,03 0.0 9333.0 248.0 28.Juni2028 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 117.675,65 0.0 11661.0 338.0 09.Aug.2029 325.0
ASRNED ASR NEDERLAND NV RegS Versicherung 117.691,73 0.0 11553.0 300.0 02.Mai2049 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 117.696,73 0.0 11756.0 615.0 09.Nov.2032 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 117.702,92 0.0 11492.0 1300.0 09.Mai2046 450.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 117.720,93 0.0 11596.0 329.0 23.Juni2029 370.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 117.725,80 0.0 11566.0 852.0 05.Juni2036 388.0
AGSBB AG INSURANCE SA RegS Versicherung 117.745,32 0.0 11616.0 156.0 30.Juni2047 350.0
NOVAKR OTP BANKA DD RegS Bankwesen 117.750,93 0.0 11571.0 142.0 20.Mai2028 350.0
KR KROGER CO Consumer Non-Cyclical 117.754,98 0.0 9370.0 1068.0 15.Apr.2042 500.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 117.777,54 0.0 11744.0 443.0 23.Okt.2030 365.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 117.778,27 0.0 7809.0 1348.0 15.Okt.2050 425.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 117.786,95 0.0 11554.0 780.0 21.Mai2035 388.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 117.801,40 0.0 11704.0 445.0 08.Sept.2030 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 117.817,86 0.0 11704.0 345.0 11.Sept.2029 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 117.835,84 0.0 11607.0 780.0 15.Juli2035 434.0
AQUASM FCC AQUALIA SA RegS Utility Other 117.852,76 0.0 11593.0 570.0 11.Juni2032 375.0
SYENS SYENSQO NV RegS Basic Industry 117.863,33 0.0 11563.0 778.0 28.Mai2035 400.0
DUK DUKE ENERGY CORP Elektro- 117.874,86 0.0 7715.0 1114.0 15.Juni2041 330.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 117.877,46 0.0 11599.0 409.0 01.Juli2031 419.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 117.046,98 0.0 9198.0 1117.0 15.Juli2043 475.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 117.052,93 0.0 11530.0 409.0 20.Mai2030 300.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 117.057,82 0.0 11635.0 175.0 07.Sept.2027 300.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 117.061,60 0.0 11668.0 357.0 13.Okt.2029 313.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 117.063,08 0.0 11635.0 352.0 12.Sept.2029 325.0
COR CENCORA INC Consumer Non-Cyclical 117.080,98 0.0 11542.0 236.0 22.Mai2028 288.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 117.086,66 0.0 7700.0 1361.0 15.Feb.2050 395.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 117.089,99 0.0 11690.0 269.0 02.Nov.2028 325.0
VLO VALERO ENERGY CORPORATION Energie 117.090,77 0.0 8917.0 1163.0 15.März2045 490.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 117.128,79 0.0 7709.0 1183.0 01.Aug.2042 325.0
PVH PVH CORP RegS Zyklische Konsumgüter 117.134,92 0.0 11557.0 183.0 15.Dez.2027 313.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 117.136,23 0.0 11499.0 7.0 15.Dez.2025 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 117.211,98 0.0 11568.0 416.0 24.Juni2030 325.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 117.236,72 0.0 11498.0 783.0 14.Mai2035 375.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 117.249,57 0.0 11513.0 567.0 06.Mai2032 338.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 117.249,83 0.0 11472.0 475.0 08.März2031 300.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 117.259,18 0.0 11541.0 546.0 12.Feb.2032 363.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 117.303,07 0.0 11540.0 724.0 01.Juni2034 350.0
WTRG ESSENTIAL UTILITIES INC Utility Other 117.320,73 0.0 9359.0 406.0 15.Apr.2030 270.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 117.370,93 0.0 11578.0 417.0 30.Juni2031 350.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 117.372,62 0.0 11699.0 367.0 15.Okt.2029 330.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 117.380,32 0.0 11502.0 714.0 13.Apr.2034 338.0
KO COCA-COLA CO Consumer Non-Cyclical 117.391,41 0.0 11551.0 574.0 14.Mai2032 313.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 117.408,96 0.0 11578.0 505.0 26.Juni2031 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 117.459,13 0.0 11470.0 938.0 21.Juni2040 663.0
DB DEUTSCHE BANK AG RegS Bankwesen 116.629,38 0.0 11514.0 245.0 16.Juni2029 300.0
LRFP LEGRAND SA RegS Produktionsmittel 116.648,49 0.0 11502.0 731.0 26.Juni2034 350.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 116.651,86 0.0 11580.0 815.0 10.Sept.2035 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 116.678,22 0.0 11493.0 657.0 27.Mai2033 313.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 116.732,11 0.0 11539.0 249.0 26.Juni2028 288.0
BRKHEC NEVADA POWER CO Elektro- 116.744,09 0.0 11412.0 807.0 01.Juli2037 675.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 116.744,56 0.0 11477.0 918.0 11.Juni2037 384.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 116.759,45 0.0 11529.0 330.0 27.Mai2029 263.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 116.778,62 0.0 9288.0 480.0 15.März2031 295.0
ZTS ZOETIS INC Consumer Non-Cyclical 116.809,81 0.0 6670.0 1494.0 15.Mai2050 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 116.836,19 0.0 11503.0 724.0 15.Juni2034 363.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 116.840,52 0.0 11622.0 272.0 24.Sept.2028 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.880,79 0.0 11523.0 330.0 06.Juni2030 313.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 116.883,46 0.0 11451.0 187.0 02.Dez.2027 213.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 116.902,12 0.0 11611.0 173.0 29.Aug.2027 300.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 116.902,35 0.0 11589.0 868.0 03.Sept.2036 406.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 116.913,41 0.0 11665.0 359.0 29.Okt.2029 363.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 116.915,22 0.0 11689.0 514.0 31.Dez.2079 438.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 116.919,77 0.0 11545.0 57.0 18.Juni2026 300.0
IP INTERNATIONAL PAPER CO Basic Industry 116.940,49 0.0 11682.0 909.0 15.Nov.2039 730.0
O REALTY INCOME CORPORATION REITS 116.942,47 0.0 11530.0 500.0 20.Juni2031 338.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 116.957,11 0.0 11494.0 570.0 22.Mai2032 350.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 116.960,64 0.0 10573.0 943.0 15.Okt.2039 595.0
QPHFIN QPH FINANCE CO PTY LTD MTN Industrial Other 116.973,62 0.0 5791.0 469.0 29.Jan.2031 285.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 116.982,28 0.0 11427.0 477.0 11.März2031 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 117.000,00 0.0 11510.0 34.0 25.März2026 250.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 117.006,31 0.0 11532.0 496.0 03.Juni2031 313.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 117.009,82 0.0 11681.0 359.0 05.Nov.2029 388.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 117.015,00 0.0 5844.0 413.0 06.Mai2030 265.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 116.222,77 0.0 11504.0 249.0 07.Juli2028 275.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 116.231,96 0.0 11346.0 910.0 15.März2037 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 116.252,41 0.0 11585.0 607.0 17.Okt.2032 363.0
RICEUN RICE UNIVERSITY Industrial Other 116.254,03 0.0 7744.0 1506.0 15.Mai2055 377.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 116.267,82 0.0 5772.0 436.0 02.Sept.2030 290.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 116.270,91 0.0 11564.0 522.0 27.Sept.2031 363.0
ELIAV ELISA OYJ MTN RegS Kommunikation 116.271,83 0.0 11454.0 409.0 14.Mai2030 288.0
FI FISERV FUNDING UNLIMITED CO Technologie 116.284,15 0.0 11484.0 243.0 15.Juni2028 288.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 116.304,62 0.0 10015.0 200.0 20.Feb.2028 390.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 116.318,07 0.0 11600.0 607.0 25.Okt.2032 375.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 116.349,00 0.0 11577.0 824.0 17.Okt.2036 461.0
NUE NUCOR CORPORATION Basic Industry 116.367,26 0.0 9266.0 563.0 01.Apr.2032 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 116.371,13 0.0 11416.0 480.0 11.März2031 275.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 116.408,03 0.0 11582.0 262.0 29.Sept.2028 350.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 116.434,13 0.0 11591.0 436.0 15.Okt.2030 450.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 116.450,49 0.0 11505.0 10.0 16.Feb.2026 463.0
DUK DUKE ENERGY CORP Elektro- 116.461,95 0.0 11453.0 718.0 15.Juni2034 385.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 116.468,32 0.0 11543.0 805.0 02.Sept.2035 413.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 116.471,53 0.0 11409.0 189.0 30.Nov.2027 213.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 116.498,60 0.0 11518.0 622.0 05.Feb.2033 388.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 116.514,59 0.0 11505.0 333.0 12.Juni2029 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 116.515,13 0.0 11545.0 349.0 04.Aug.2029 310.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 116.521,03 0.0 5797.0 482.0 31.März2031 315.0
HSBC HSBC HOLDINGS PLC Bankwesen 116.531,63 0.0 11332.0 840.0 01.Juni2038 680.0
WLK WESTLAKE CORP Basic Industry 116.534,25 0.0 7762.0 1254.0 15.Nov.2047 438.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 116.539,39 0.0 11498.0 582.0 03.Juli2032 350.0
WRB WR BERKLEY CORPORATION Versicherung 116.551,62 0.0 9179.0 1162.0 01.Aug.2044 475.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 116.575,14 0.0 11636.0 86.0 03.Nov.2026 375.0
ENELIM ENEL SPA RegS Elektro- 115.771,08 0.0 11396.0 103.0 31.Dez.2079 225.0
MRUCN METRO INC MTN Consumer Non-Cyclical 115.783,90 0.0 6475.0 1336.0 04.Dez.2047 427.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 115.802,87 0.0 6487.0 1501.0 15.Dez.2051 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 115.823,58 0.0 11358.0 1315.0 27.Mai2045 400.0
OVV OVINTIV INC Energie 115.826,95 0.0 11434.0 401.0 15.Sept.2030 813.0
BPCEGP BPCE SA MTN RegS Bankwesen 115.832,24 0.0 11507.0 444.0 05.Sept.2030 313.0
LAMON LA MONDIALE SAM RegS Versicherung 115.835,38 0.0 11539.0 800.0 20.Okt.2035 438.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 115.862,10 0.0 11508.0 357.0 16.Sept.2029 378.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 115.874,77 0.0 11453.0 422.0 07.Juli2030 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.877,53 0.0 11322.0 706.0 15.März2034 295.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.886,93 0.0 11512.0 587.0 10.Juni2032 338.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 115.890,84 0.0 11427.0 583.0 16.Juni2032 325.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 115.897,58 0.0 11295.0 1084.0 01.Juni2043 477.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 115.901,82 0.0 11504.0 517.0 04.Sept.2031 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 115.923,46 0.0 11499.0 855.0 01.Apr.2038 675.0
ENGIFP GDF SUEZ MTN RegS Erdgas 115.932,89 0.0 14989.0 1997.0 16.März2111 595.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 115.945,41 0.0 11458.0 143.0 09.Juni2027 263.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 115.973,04 0.0 11540.0 172.0 13.Sept.2027 263.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 116.000,81 0.0 11501.0 520.0 26.Aug.2036 363.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 116.006,88 0.0 11466.0 247.0 19.Juni2028 275.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 116.010,90 0.0 11518.0 600.0 04.Sept.2032 338.0
ABBV ABBVIE INC Consumer Non-Cyclical 116.014,03 0.0 9217.0 1110.0 01.Okt.2042 463.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 116.015,53 0.0 11525.0 436.0 10.Sept.2030 338.0
CITADE CITADELE BANKA AS RegS Bankwesen 116.032,58 0.0 11531.0 288.0 23.Dez.2029 388.0
RWE RWE AG (NC5.25) RegS Elektro- 116.048,82 0.0 11522.0 418.0 18.Juni2055 413.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 116.056,09 0.0 11318.0 270.0 07.Okt.2083 288.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 116.082,22 0.0 9270.0 839.0 15.Sept.2034 77.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 116.109,73 0.0 11525.0 512.0 09.Sept.2032 374.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 116.120,05 0.0 9046.0 1030.0 01.Juni2042 515.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 116.125,11 0.0 5775.0 482.0 23.März2031 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 116.129,84 0.0 11521.0 578.0 31.Dez.2079 395.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 116.142,55 0.0 11539.0 602.0 11.Sept.2032 338.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 116.178,14 0.0 11496.0 337.0 03.Juli2029 275.0
NI NISOURCE INC Erdgas 116.180,30 0.0 10401.0 980.0 15.Juni2041 595.0
BPCEGP BPCE SA MTN RegS Bankwesen 115.330,14 0.0 11475.0 596.0 01.Okt.2033 363.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 115.339,07 0.0 11478.0 271.0 11.Sept.2028 250.0
FI FISERV FUNDING UNLIMITED CO Technologie 115.339,34 0.0 11334.0 848.0 15.Juni2036 400.0
PARA PARAMOUNT GLOBAL Kommunikation 115.343,18 0.0 7529.0 1110.0 15.Jan.2045 460.0
VCXAU VICINITY CENTRES TRUST MTN RegS REITS 115.352,35 0.0 6755.0 649.0 24.Apr.2034 619.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 115.353,58 0.0 11244.0 702.0 17.Jan.2034 300.0
OGLETH OGLETHORPE POWER CORP Elektro- 115.366,81 0.0 9113.0 1279.0 01.Sept.2050 525.0
MCO MOODYS CORPORATION Technologie 115.392,10 0.0 11398.0 125.0 09.März2027 175.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 115.400,13 0.0 11410.0 239.0 31.Mai2028 238.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 115.410,56 0.0 11436.0 803.0 02.Sept.2055 417.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 115.416,75 0.0 11447.0 457.0 04.Sept.2055 387.0
ENIIM ENI SPA MTN RegS Energie 115.417,99 0.0 11396.0 113.0 17.Jan.2027 150.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 115.435,05 0.0 11382.0 413.0 19.Mai2030 275.0
NUE NUCOR CORPORATION Basic Industry 115.439,04 0.0 7642.0 1441.0 01.Apr.2052 385.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 115.441,19 0.0 11255.0 626.0 04.März2033 350.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 115.445,89 0.0 11478.0 335.0 09.Juni2029 288.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 115.466,36 0.0 11508.0 808.0 22.Okt.2035 413.0
AGSBB AGEAS SA RegS Versicherung 115.471,30 0.0 11402.0 339.0 02.Juli2049 325.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 115.473,12 0.0 11404.0 224.0 07.Apr.2028 200.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 115.477,11 0.0 11504.0 532.0 06.Okt.2031 300.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 115.484,14 0.0 11314.0 747.0 14.Juni2035 413.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 115.490,15 0.0 11464.0 518.0 02.Sept.2031 338.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 115.496,54 0.0 11463.0 24.0 18.Feb.2026 100.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 115.516,58 0.0 11440.0 144.0 07.Juni2027 213.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 115.519,50 0.0 11390.0 117.0 01.Feb.2027 175.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 115.520,06 0.0 11505.0 609.0 08.Okt.2032 340.0
WPC WPC EUROBOND BV REITS 115.552,45 0.0 11408.0 134.0 15.Apr.2027 213.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 115.570,19 0.0 11416.0 153.0 18.Juni2032 288.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 115.572,65 0.0 11473.0 673.0 08.Sept.2033 363.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 115.581,03 0.0 11556.0 190.0 19.Nov.2027 288.0
T AT&T INC Kommunikation 115.584,01 0.0 11291.0 706.0 15.März2034 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 115.593,15 0.0 11540.0 539.0 04.Nov.2036 363.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 115.598,93 0.0 11469.0 881.0 05.Sept.2036 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 115.605,77 0.0 11558.0 541.0 19.Nov.2036 375.0
ELIAV ELISA OYJ MTN RegS Kommunikation 115.615,08 0.0 11467.0 26.0 26.Feb.2026 113.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 115.617,58 0.0 11376.0 223.0 11.Apr.2048 263.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 115.619,75 0.0 11483.0 264.0 26.Aug.2028 288.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 115.626,66 0.0 11507.0 737.0 31.Dez.2079 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 115.658,22 0.0 11493.0 550.0 11.Jan.2032 325.0
ICADFP ICADE MTN RegS REITS 115.663,64 0.0 11314.0 763.0 22.Mai2035 438.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 115.674,62 0.0 7621.0 1045.0 25.Feb.2041 530.0
CPB CAMPBELLS CO Consumer Non-Cyclical 115.675,37 0.0 9199.0 1371.0 13.Okt.2054 525.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 115.686,03 0.0 11391.0 496.0 14.Mai2031 295.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 115.687,61 0.0 7580.0 1410.0 07.März2052 395.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 115.688,91 0.0 9080.0 1175.0 10.Juli2045 480.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 115.713,47 0.0 11571.0 954.0 26.Nov.2037 403.0
STNCN STANTEC INC. RegS Industrial Other 115.733,19 0.0 7562.0 389.0 27.Juni2030 539.0
BRKHEC PACIFICORP Elektro- 115.740,76 0.0 7572.0 1288.0 15.Jan.2049 413.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 114.906,60 0.0 9123.0 1099.0 26.März2042 454.0
PEP PEPSICO INC Consumer Non-Cyclical 114.910,37 0.0 11365.0 948.0 28.Juli2037 345.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 114.920,13 0.0 11352.0 215.0 21.Feb.2028 163.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 114.921,57 0.0 11383.0 567.0 01.Apr.2033 788.0
CCI CROWN CASTLE INC Kommunikation 114.925,66 0.0 9055.0 1237.0 15.Feb.2049 520.0
UNP UNION PACIFIC CORPORATION Transport 114.929,12 0.0 9912.0 295.0 01.März2029 370.0
ALTALK ALTALINK LP Elektro- 114.950,92 0.0 7502.0 577.0 28.Nov.2032 469.0
SO GEORGIA POWER COMPANY Elektro- 114.958,05 0.0 7550.0 1390.0 30.Jan.2050 370.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 114.985,34 0.0 11467.0 16.0 19.Jan.2026 33.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 114.986,82 0.0 11414.0 788.0 02.März2035 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 114.987,41 0.0 11490.0 607.0 13.Nov.2033 363.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 114.988,83 0.0 5699.0 506.0 08.Sept.2031 380.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 114.992,72 0.0 11373.0 118.0 03.Feb.2027 138.0
PSA PUBLIC STORAGE OPERATING CO REITS 115.001,99 0.0 11446.0 705.0 20.Jan.2034 350.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 115.002,92 0.0 11333.0 585.0 11.Juni2032 325.0
XEL PUBLIC SERVICE COLORADO Elektro- 115.002,92 0.0 11188.0 866.0 01.Aug.2038 650.0
SPG SIMON PROPERTY GROUP LP REITS 115.003,89 0.0 7534.0 1381.0 15.Juli2050 380.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 115.017,20 0.0 11501.0 479.0 20.Feb.2032 325.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 115.032,11 0.0 11470.0 530.0 22.Okt.2031 350.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 115.037,29 0.0 11426.0 543.0 03.Dez.2031 313.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 115.037,40 0.0 11447.0 609.0 02.Okt.2032 363.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 115.041,55 0.0 11459.0 362.0 30.Sept.2029 275.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 115.050,85 0.0 11358.0 225.0 01.Apr.2028 200.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 115.055,73 0.0 11503.0 440.0 19.Nov.2035 350.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 115.057,34 0.0 11506.0 481.0 27.Feb.2036 444.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 115.077,57 0.0 11500.0 367.0 14.Nov.2029 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 115.080,71 0.0 11489.0 517.0 31.Dez.2079 375.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 115.091,82 0.0 11509.0 282.0 26.Nov.2028 263.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 115.116,55 0.0 11462.0 443.0 07.Okt.2031 350.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 115.118,14 0.0 11270.0 1297.0 19.Mai2045 413.0
ARRFP APRR SA MTN RegS Transport 115.123,15 0.0 11198.0 695.0 06.Jan.2034 313.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 115.127,24 0.0 9176.0 272.0 12.Okt.2028 313.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 115.134,62 0.0 11513.0 462.0 27.Nov.2031 326.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 115.143,10 0.0 11475.0 385.0 24.Jan.2031 325.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 115.149,66 0.0 11515.0 288.0 26.Nov.2028 286.0
IDSLN IDS FINANCING PLC MTN RegS Transport 115.152,88 0.0 11463.0 361.0 01.Okt.2029 325.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 115.154,21 0.0 11515.0 626.0 26.Nov.2032 353.0
MWDP WENDEL SE RegS Industrial Other 115.156,07 0.0 11395.0 663.0 11.Aug.2033 375.0
NTRCN NUTRIEN LTD Basic Industry 115.167,84 0.0 7669.0 1382.0 13.Mai2050 395.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 115.169,79 0.0 11516.0 466.0 20.Nov.2030 305.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 115.187,94 0.0 11496.0 533.0 31.Okt.2031 350.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 115.195,04 0.0 5733.0 445.0 23.Sept.2030 254.0
LIFP KLEPIERRE SA MTN RegS REITS 115.212,40 0.0 11460.0 951.0 30.Sept.2037 375.0
SCRSBE SILFIN NV RegS Basic Industry 115.217,22 0.0 11522.0 569.0 25.Mai2032 425.0
CCOCN CAMECO CORPORATION Basic Industry 115.218,76 0.0 7508.0 465.0 24.Mai2031 494.0
EUROGR EUROGRID GMBH RegS Elektro- 115.224,17 0.0 11490.0 365.0 16.Okt.2029 289.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 115.239,70 0.0 11401.0 144.0 31.Mai2027 225.0
ARION ARION BANKI HF MTN RegS Bankwesen 115.251,05 0.0 11437.0 523.0 02.Sept.2031 350.0
FI FISERV FUNDING UNLIMITED CO Technologie 115.254,85 0.0 11350.0 576.0 15.Juni2032 350.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA MTN RegS Financial Other 115.257,61 0.0 11517.0 495.0 13.Mai2031 338.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 115.259,55 0.0 11401.0 805.0 07.Aug.2035 375.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 115.263,82 0.0 9165.0 1026.0 22.Sept.2038 263.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 115.278,61 0.0 11524.0 375.0 17.Nov.2029 320.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 115.278,68 0.0 11485.0 450.0 15.Okt.2035 371.0
SEGPLP SELP FINANCE SARL RegS REITS 115.305,00 0.0 11372.0 106.0 20.Dez.2026 150.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 115.318,65 0.0 11494.0 277.0 06.Okt.2028 263.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 115.319,78 0.0 11447.0 475.0 10.März2031 375.0
MYRCAP MYRIAD CAPITAL PLC RegS Financial Other 114.476,39 0.0 11186.0 1105.0 20.Dez.2043 475.0
BKTSM BANKINTER SA RegS Bankwesen 114.482,26 0.0 11430.0 612.0 03.Nov.2033 325.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 114.502,13 0.0 11448.0 859.0 19.Jan.2036 338.0
EXR EXTRA SPACE STORAGE LP REITS 114.504,42 0.0 9040.0 499.0 01.Juni2031 255.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 114.508,11 0.0 11447.0 620.0 17.Nov.2032 338.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 114.516,86 0.0 11403.0 830.0 08.Okt.2035 350.0
HMSOLN HAMMERSON PLC MTN RegS REITS 114.520,42 0.0 11411.0 569.0 15.Apr.2032 350.0
LIN LINDE PLC MTN RegS Basic Industry 114.524,08 0.0 11451.0 1026.0 20.Nov.2038 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 114.527,54 0.0 11453.0 616.0 24.Nov.2033 338.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 114.530,30 0.0 9985.0 50.0 30.Juni2026 385.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 114.532,92 0.0 11355.0 139.0 27.Apr.2027 150.0
ENBCN ENBRIDGE INC Energie 114.564,01 0.0 7631.0 1358.0 15.Nov.2049 400.0
RELLN RELX FINANCE BV RegS Technologie 114.566,23 0.0 11366.0 143.0 13.Mai2027 150.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 114.566,57 0.0 11328.0 123.0 22.Feb.2027 150.0
WSTP WESTPAC BANKING CORP Bankwesen 114.567,45 0.0 9065.0 508.0 03.Juni2031 215.0
SUCN SUNCOR ENERGY INC. Energie 114.591,82 0.0 11136.0 875.0 01.Juni2039 685.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 114.598,55 0.0 11329.0 225.0 29.März2028 175.0
MDT MEDTRONIC INC Consumer Non-Cyclical 114.622,49 0.0 11414.0 1247.0 15.Okt.2043 415.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 114.639,06 0.0 11345.0 424.0 15.Juni2030 238.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 114.642,52 0.0 6487.0 1504.0 01.Sept.2050 288.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 114.665,10 0.0 11445.0 451.0 30.Okt.2031 313.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 114.679,59 0.0 11437.0 497.0 23.Mai2031 338.0
AEP APPALACHIAN POWER CO Elektro- 114.697,54 0.0 9138.0 488.0 01.Apr.2031 270.0
INTNED ING GROEP NV RegS Bankwesen 114.698,09 0.0 11460.0 374.0 10.Nov.2030 288.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 114.705,47 0.0 11398.0 606.0 07.Sept.2032 307.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 114.722,72 0.0 11358.0 125.0 02.März2027 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 114.731,32 0.0 11182.0 836.0 11.März2036 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 114.740,32 0.0 11470.0 194.0 16.Nov.2027 263.0
EQIX EQUINIX INC Technologie 114.746,01 0.0 6452.0 1460.0 15.Juli2050 300.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 114.749,53 0.0 11426.0 527.0 31.Dez.2079 400.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 114.750,09 0.0 11474.0 532.0 20.Nov.2032 363.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 114.765,06 0.0 11219.0 634.0 15.März2033 325.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 114.768,31 0.0 11391.0 675.0 04.Sept.2033 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 114.781,59 0.0 11472.0 285.0 13.Nov.2028 250.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 114.783,72 0.0 11429.0 685.0 07.Okt.2033 345.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 114.790,97 0.0 11459.0 613.0 03.Nov.2032 354.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 114.797,13 0.0 11298.0 579.0 20.Juni2032 375.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 114.797,55 0.0 11308.0 194.0 22.Nov.2027 150.0
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Elektro- 114.800,23 0.0 10211.0 327.0 06.Dez.2032 550.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 114.805,45 0.0 11345.0 229.0 02.Apr.2028 185.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 114.808,09 0.0 11454.0 87.0 14.Okt.2026 225.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 114.824,90 0.0 11469.0 372.0 05.Nov.2029 263.0
NK IMERYS S.A. MTN RegS Produktionsmittel 114.830,71 0.0 11483.0 611.0 21.Nov.2032 400.0
LIFP KLEPIERRE SA MTN RegS REITS 114.870,22 0.0 11367.0 121.0 16.Feb.2027 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 114.872,78 0.0 11390.0 146.0 28.Mai2027 175.0
TRV TRAVELERS COMPANIES INC Versicherung 114.881,52 0.0 9050.0 1136.0 01.Aug.2043 460.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 114.883,43 0.0 11479.0 675.0 14.Nov.2033 438.0
RENEPL REN FINANCE BV MTN RegS Elektro- 114.889,83 0.0 11320.0 206.0 18.Jan.2028 175.0
INFLN INFORMA PLC MTN RegS Kommunikation 114.130,16 0.0 11380.0 759.0 23.Okt.2034 363.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 114.131,34 0.0 11296.0 341.0 25.Juni2029 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 114.138,46 0.0 11298.0 332.0 01.Juni2029 213.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 114.176,95 0.0 11374.0 525.0 16.Okt.2031 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 114.182,14 0.0 9940.0 123.0 27.Feb.2027 325.0
EXOIM EXOR NV RegS Financial Other 114.215,85 0.0 11403.0 829.0 05.Nov.2035 375.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 114.227,84 0.0 11403.0 759.0 04.Nov.2034 375.0
AKEFP ARKEMA SA MTN RegS Basic Industry 114.228,92 0.0 11342.0 676.0 09.Sept.2033 350.0
ANNGR VONOVIA SE RegS Financial Other 114.234,81 0.0 11412.0 888.0 12.Nov.2036 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 114.255,62 0.0 11400.0 281.0 17.Okt.2028 232.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 114.278,97 0.0 11134.0 544.0 01.Dez.2031 263.0
AES AES CORPORATION (THE) Elektro- 114.284,52 0.0 9057.0 471.0 15.Jan.2031 245.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 114.285,28 0.0 7549.0 1479.0 14.Sept.2054 528.0
GE GENERAL ELECTRIC CO Produktionsmittel 114.292,65 0.0 9056.0 1174.0 11.März2044 450.0
WMTRES WM TREASURY PLC RegS Financial Other 114.301,83 0.0 11147.0 1075.0 03.Dez.2042 463.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 114.313,36 0.0 8896.0 1208.0 25.Mai2048 509.0
ANNGR VONOVIA SE RegS Financial Other 114.321,20 0.0 11419.0 1088.0 12.Nov.2040 450.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 114.323,12 0.0 11324.0 113.0 19.Jan.2028 113.0
BBLTB BANGKOK BANK PUBLIC CO 144A Bankwesen 114.329,69 0.0 11268.0 287.0 15.März2029 903.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 114.335,60 0.0 11395.0 452.0 27.Sept.2030 225.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 114.388,57 0.0 11439.0 460.0 21.Nov.2030 300.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 114.418,48 0.0 11434.0 380.0 28.Okt.2029 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 114.418,94 0.0 11284.0 205.0 10.Jan.2028 159.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 114.427,67 0.0 11406.0 470.0 15.Jan.2031 313.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 114.428,68 0.0 11429.0 541.0 06.Nov.2031 300.0
PLD PROLOGIS EURO FINANCE LLC REITS 114.428,78 0.0 11381.0 607.0 22.Sept.2032 325.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 114.431,65 0.0 11345.0 475.0 09.Sept.2055 425.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 114.433,72 0.0 5654.0 505.0 23.Juni2031 255.0
TCN TELUS CORPORATION MTN Kommunikation 114.455,87 0.0 6442.0 1262.0 29.Jan.2046 440.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 114.460,28 0.0 7556.0 1098.0 01.März2041 338.0
LIN LINDE PLC MTN RegS Basic Industry 114.462,35 0.0 11445.0 626.0 20.Nov.2032 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 113.636,62 0.0 11295.0 78.0 07.Dez.2031 63.0
BCECN BELL CANADA MTN Kommunikation 113.708,08 0.0 6423.0 1298.0 27.Feb.2047 445.0
EQT EQT CORP Energie 113.708,95 0.0 11017.0 346.0 01.Juni2030 750.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 113.712,83 0.0 11351.0 612.0 03.Nov.2032 363.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 113.720,65 0.0 11353.0 81.0 12.Sept.2026 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 113.721,16 0.0 11371.0 626.0 20.Nov.2032 313.0
LIN LINDE PLC RegS Basic Industry 113.734,51 0.0 11299.0 133.0 31.März2027 100.0
NK IMERYS S.A. MTN RegS Produktionsmittel 113.740,94 0.0 11235.0 227.0 31.März2028 188.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 113.750,13 0.0 6389.0 1531.0 01.Jan.2052 286.0
LLCAU LEND LEASE FINANCE LTD MTN RegS REITS 113.805,72 0.0 5656.0 474.0 31.März2031 370.0
DOCTOR DOCTORS CO 144A Versicherung 113.809,00 0.0 8951.0 520.0 18.Jan.2032 450.0
WMT WALMART INC Zyklische Konsumgüter 113.833,65 0.0 11321.0 878.0 15.Apr.2038 620.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 113.879,63 0.0 11382.0 95.0 05.Nov.2026 125.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 113.883,11 0.0 11052.0 800.0 01.Dez.2037 713.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 113.891,04 0.0 11343.0 661.0 09.Juni2033 338.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 113.899,31 0.0 9045.0 1190.0 01.Okt.2045 485.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 113.907,30 0.0 11301.0 113.0 18.Jan.2028 93.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 113.929,75 0.0 11378.0 663.0 05.Mai2033 300.0
AMAT APPLIED MATERIALS INC Technologie 113.939,32 0.0 9033.0 424.0 01.Juni2030 175.0
ALCTRA ALECTRA INC (CANADA) Elektro- 113.943,40 0.0 7589.0 1458.0 14.Nov.2052 522.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 113.944,53 0.0 11266.0 219.0 22.Feb.2028 150.0
SPSNSW ELM BV RegS Financial Other 113.945,96 0.0 11344.0 530.0 01.Okt.2031 313.0
VOYA VOYA FINANCIAL INC Versicherung 113.953,92 0.0 8908.0 1197.0 15.Juni2046 480.0
CGJAU COLES GROUP LTD MTN RegS Consumer Non-Cyclical 113.954,48 0.0 5666.0 443.0 27.Aug.2030 210.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 113.956,60 0.0 11310.0 147.0 24.Mai2027 150.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 113.982,19 0.0 9025.0 467.0 15.Dez.2030 215.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 113.986,00 0.0 11178.0 1063.0 17.Jan.2043 488.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 113.987,67 0.0 11240.0 319.0 11.Apr.2029 225.0
SATOYH SATO OYJ MTN RegS Financial Other 113.200,54 0.0 11203.0 219.0 24.Feb.2028 138.0
WU WESTERN UNION CO/THE Technologie 113.201,75 0.0 9006.0 483.0 15.März2031 275.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 113.201,89 0.0 11255.0 1108.0 30.Sept.2040 400.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 113.214,21 0.0 11275.0 105.0 14.Dez.2026 43.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 113.218,12 0.0 8987.0 1251.0 01.Okt.2048 505.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 113.223,54 0.0 11263.0 114.0 21.Jan.2028 63.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 113.228,74 0.0 11231.0 521.0 11.Aug.2031 250.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 113.250,79 0.0 11300.0 692.0 28.Okt.2033 338.0
VIAOUT VIA OUTLETS BV RegS Financial Other 113.255,99 0.0 11300.0 613.0 29.Okt.2032 350.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 113.256,05 0.0 11305.0 608.0 04.Nov.2032 388.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 113.298,95 0.0 11217.0 227.0 28.März2028 150.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 113.319,84 0.0 7470.0 750.0 04.Sept.2035 561.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 113.329,19 0.0 11313.0 913.0 04.Feb.2037 375.0
ARRFP APRR SA MTN RegS Transport 113.336,73 0.0 11213.0 210.0 18.Jan.2028 125.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 113.357,15 0.0 11268.0 139.0 20.Apr.2027 100.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 113.405,73 0.0 11202.0 197.0 03.Dez.2027 125.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 113.410,24 0.0 11267.0 124.0 26.Feb.2027 88.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 113.416,36 0.0 11287.0 157.0 30.Juni2027 120.0
TRPCN TRANS-CANADA PIPELINE MTN Energie 113.425,91 0.0 7505.0 133.0 15.Apr.2027 790.0
ENELIM ENEL FIN INTL 144A Elektro- 113.430,56 0.0 11218.0 821.0 15.Sept.2037 680.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 113.435,88 0.0 11197.0 504.0 25.Mai2031 259.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 113.489,87 0.0 11301.0 360.0 18.Sept.2029 238.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 113.531,20 0.0 11336.0 639.0 04.Feb.2033 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 113.539,94 0.0 8905.0 1151.0 02.Juli2044 463.0
CCLGP CAPITAL CITY LINK GENERAL PARTNERS Financial Other 113.552,30 0.0 6873.0 847.0 31.März2046 439.0
ETR ENTERGY CORPORATION Elektro- 113.559,02 0.0 8981.0 505.0 15.Juni2031 240.0
C CITIGROUP INC Bankwesen 113.591,93 0.0 11072.0 525.0 15.Juni2032 663.0
ASTERT ASTER TREASURY PLC RegS Financial Other 112.784,26 0.0 11027.0 1124.0 18.Dez.2043 450.0
AXASA AXA SA MTN RegS Versicherung 112.789,21 0.0 11212.0 241.0 15.Mai2028 113.0
MRUCN METRO INC MTN Consumer Non-Cyclical 112.799,76 0.0 5584.0 1497.0 28.Feb.2050 341.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 112.817,52 0.0 11187.0 226.0 23.Juni2048 200.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 112.839,87 0.0 11283.0 98.0 15.Nov.2026 38.0
ASML ASML HOLDING NV RegS Technologie 112.871,40 0.0 11154.0 592.0 17.Mai2032 225.0
DUK PROGRESS ENERGY INC Elektro- 112.874,34 0.0 11247.0 491.0 30.Okt.2031 700.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 112.882,19 0.0 11217.0 254.0 03.Juli2028 159.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 112.922,54 0.0 11289.0 89.0 14.Okt.2026 25.0
ZURNVX CLOVERIE PLC RegS Versicherung 112.928,05 0.0 11132.0 293.0 15.Dez.2028 150.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 112.939,32 0.0 11294.0 909.0 21.Nov.2036 363.0
BANNER BANNER HEALTH Consumer Non-Cyclical 112.972,57 0.0 8964.0 473.0 01.Jan.2031 190.0
LIFP KLEPIERRE SA MTN RegS REITS 112.997,98 0.0 11178.0 330.0 12.Mai2029 200.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 113.006,49 0.0 11193.0 201.0 13.Dez.2027 100.0
CMCSA COMCAST CORPORATION Kommunikation 113.147,11 0.0 11252.0 893.0 26.Sept.2036 355.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 113.156,05 0.0 11219.0 199.0 06.Dez.2027 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 113.167,08 0.0 11290.0 177.0 13.Sept.2027 125.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 113.173,56 0.0 11302.0 377.0 29.Okt.2029 213.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 112.338,66 0.0 11084.0 306.0 02.Feb.2029 163.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 112.401,01 0.0 6318.0 1515.0 01.Juli2050 270.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 112.431,33 0.0 11240.0 195.0 15.Nov.2027 163.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 112.479,76 0.0 11212.0 270.0 05.Sept.2028 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 112.497,28 0.0 11184.0 251.0 22.Juni2028 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 112.500,87 0.0 11250.0 964.0 21.Nov.2037 375.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 112.505,69 0.0 7440.0 1426.0 24.März2053 536.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 112.519,84 0.0 11224.0 368.0 05.Okt.2029 188.0
DGFP COFIROUTE SA MTN RegS Transport 112.526,63 0.0 11239.0 186.0 13.Okt.2027 113.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 112.547,46 0.0 7344.0 859.0 01.Juni2037 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.559,09 0.0 11246.0 1343.0 13.Nov.2045 413.0
NAVCAN NAV CANADA MTN Transport 112.613,51 0.0 5598.0 1563.0 29.Sept.2050 321.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 112.627,99 0.0 8910.0 547.0 15.Jan.2032 285.0
TMUS T-MOBILE USA INC Kommunikation 112.636,86 0.0 8961.0 578.0 15.März2032 270.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 112.671,31 0.0 6361.0 1516.0 15.Aug.2051 290.0
CUCN CU INC MTN Elektro- 112.691,67 0.0 6386.0 1190.0 10.Sept.2042 381.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 112.757,40 0.0 11189.0 239.0 05.Mai2028 138.0
TELVIS GRUPO TELEVISA SAB Kommunikation 111.965,16 0.0 11031.0 491.0 11.März2032 850.0
BPCEGP BPCE SA RegS Bankwesen 111.978,44 0.0 11197.0 114.0 14.Jan.2027 1.0
AJG ARTHUR J GALLAGHER & CO Versicherung 111.983,29 0.0 11018.0 1265.0 15.Feb.2054 675.0
FMC FMC CORPORATION Basic Industry 111.985,68 0.0 6337.0 1165.0 01.Okt.2049 450.0
EASTMH EMH TREASURY PLC RegS Financial Other 111.995,74 0.0 11015.0 1135.0 29.Jan.2044 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.014,92 0.0 5597.0 1480.0 16.Mai2050 363.0
AGRFIN ASSURA FINANCING PLC RegS REITS 112.049,20 0.0 11169.0 456.0 15.Sept.2030 150.0
AARB AAREAL BANK AG RegS Bankwesen 112.050,03 0.0 11169.0 136.0 07.Apr.2027 50.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 112.092,17 0.0 7302.0 1372.0 11.Juni2051 385.0
VALEBZ VALE SA Basic Industry 112.161,24 0.0 10087.0 1059.0 11.Sept.2042 563.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 112.165,67 0.0 11196.0 1402.0 03.Nov.2045 365.0
SESGFP SES SA MTN RegS Kommunikation 112.189,94 0.0 11130.0 252.0 02.Juli2028 200.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 112.246,89 0.0 11124.0 235.0 22.Apr.2028 150.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 112.259,17 0.0 5572.0 1415.0 01.Okt.2050 295.0
EMR EMERSON ELECTRIC CO Produktionsmittel 112.332,77 0.0 11210.0 371.0 15.Okt.2029 200.0
EXC EXELON CORPORATION Elektro- 111.512,78 0.0 9923.0 730.0 15.Juni2035 495.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 111.554,97 0.0 8725.0 1159.0 15.Dez.2044 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.559,38 0.0 11039.0 616.0 15.Sept.2033 640.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 111.567,67 0.0 11129.0 278.0 09.Okt.2028 204.0
AIZ ASSURANT INC Versicherung 111.571,17 0.0 8833.0 550.0 15.Jan.2032 265.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 111.580,70 0.0 14036.0 376.0 27.Juli2035 688.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 111.616,60 0.0 7339.0 366.0 20.Feb.2030 567.0
CPXCN CAPITAL POWER CORP MTN Elektro- 111.624,85 0.0 7380.0 498.0 16.Sept.2031 483.0
ENGIFP ENGIE SA MTN RegS Erdgas 111.663,10 0.0 11148.0 156.0 21.Juni2027 38.0
BA BOEING CO Produktionsmittel 111.667,91 0.0 7330.0 1366.0 01.Feb.2050 375.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 111.724,58 0.0 11082.0 224.0 10.März2028 113.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 111.813,44 0.0 11041.0 415.0 13.Apr.2030 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 111.871,50 0.0 11023.0 737.0 31.Mai2034 300.0
NACN NATIONAL BANK OF CANADA Bankwesen 111.054,83 0.0 7243.0 100.0 07.Dez.2026 497.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 111.086,99 0.0 7244.0 100.0 07.Dez.2026 500.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 111.100,85 0.0 11068.0 199.0 27.Nov.2027 38.0
OVV OVINTIV INC Energie 111.108,39 0.0 11071.0 489.0 01.Nov.2031 720.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 111.126,26 0.0 8882.0 1175.0 15.Mai2044 460.0
NXPI NXP BV Technologie 111.136,10 0.0 7326.0 1161.0 15.Feb.2042 313.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 111.161,21 0.0 7307.0 1360.0 15.Aug.2050 388.0
H HYATT HOTELS CORP Zyklische Konsumgüter 111.174,76 0.0 10027.0 251.0 15.Sept.2028 438.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 111.211,07 0.0 8853.0 488.0 15.März2031 240.0
VIAOUT VIA OUTLETS BV RegS Financial Other 111.213,12 0.0 11118.0 289.0 15.Nov.2028 175.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 111.223,59 0.0 8848.0 526.0 13.Sept.2031 263.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 111.257,36 0.0 7350.0 1383.0 15.Sept.2049 365.0
PSD PUGET SOUND ENERGY INC Elektro- 111.293,18 0.0 11014.0 814.0 15.März2037 627.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Energie 111.317,71 0.0 7314.0 724.0 01.Feb.2035 493.0
OKE ONEOK INC Energie 111.318,04 0.0 10008.0 6.0 15.Jan.2026 585.0
EMN EASTMAN CHEMICAL CO Basic Industry 111.340,05 0.0 8801.0 1075.0 01.Sept.2042 480.0
PSA PUBLIC STORAGE OPERATING CO REITS 111.346,08 0.0 8900.0 547.0 09.Nov.2031 225.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 111.348,85 0.0 11059.0 345.0 26.Juni2029 164.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 111.366,78 0.0 11019.0 420.0 05.Mai2030 188.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 111.432,20 0.0 11137.0 191.0 28.Okt.2027 88.0
TATSK TATRA BANKA AS RegS Bankwesen 111.457,46 0.0 11112.0 142.0 23.Apr.2028 50.0
ARRFP APRR SA MTN RegS Transport 110.632,85 0.0 10875.0 477.0 06.Jan.2031 188.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 110.653,88 0.0 10674.0 214.0 25.Mai2028 800.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 110.668,90 0.0 11062.0 185.0 07.Okt.2027 38.0
NOVERC NOVERCO INC Energie 110.669,15 0.0 7275.0 735.0 28.Jan.2035 457.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 110.674,09 0.0 10969.0 326.0 07.Apr.2029 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 110.700,13 0.0 10969.0 426.0 21.Mai2030 175.0
SSELN SSE PLC MTN RegS Elektro- 110.702,31 0.0 10949.0 416.0 16.Apr.2030 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 110.713,98 0.0 10931.0 590.0 18.Mai2032 238.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 110.771,15 0.0 9624.0 244.0 15.Apr.2030 300.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 110.836,77 0.0 6219.0 1356.0 03.Juli2048 418.0
PEP PEPSICO INC Consumer Non-Cyclical 110.873,69 0.0 7287.0 1416.0 29.Juli2049 338.0
SO ALABAMA POWER COMPANY Elektro- 110.889,72 0.0 8845.0 456.0 15.Sept.2030 145.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 110.931,88 0.0 11092.0 171.0 15.Nov.2032 88.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 111.031,85 0.0 7271.0 309.0 14.Juni2029 423.0
MMM 3M CO MTN Produktionsmittel 110.214,29 0.0 10917.0 426.0 15.Mai2030 175.0
WHTLEY WHEATLEY GROUP CAPITAL PLC RegS Financial Other 110.222,16 0.0 10747.0 1157.0 28.Nov.2044 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 110.324,83 0.0 10964.0 226.0 17.Juni2033 138.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 110.364,54 0.0 9636.0 391.0 01.Apr.2030 325.0
UPS UNITED PARCEL SERVICE INC Transport 110.375,58 0.0 11036.0 292.0 15.Nov.2028 100.0
VTR VENTAS REALTY LP REITS 110.377,84 0.0 8781.0 1278.0 15.Apr.2049 488.0
GFCFP GECINA SA MTN RegS REITS 110.386,92 0.0 10910.0 409.0 14.März2030 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 110.416,03 0.0 10958.0 339.0 29.Mai2029 150.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 110.428,57 0.0 10962.0 438.0 15.Juli2030 200.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 110.486,77 0.0 10980.0 636.0 15.Apr.2034 688.0
ALOFP ALSTOM SA RegS Produktionsmittel 110.493,39 0.0 11045.0 166.0 27.Juli2027 13.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 110.500,06 0.0 11007.0 211.0 13.Jan.2028 44.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 110.506,47 0.0 10759.0 830.0 19.März2036 375.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 110.513,44 0.0 10926.0 414.0 08.Apr.2030 175.0
CCRRE CCR RE SA RegS Versicherung 110.544,84 0.0 10938.0 410.0 15.Juli2040 288.0
AON AON CORP Versicherung 110.607,65 0.0 10972.0 973.0 30.Sept.2040 625.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Consumer Non-Cyclical 110.609,53 0.0 7355.0 969.0 30.Apr.2043 470.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 109.782,28 0.0 10945.0 460.0 06.Sept.2030 138.0
UNP UNION PACIFIC CORPORATION Transport 109.793,92 0.0 10777.0 284.0 01.Feb.2029 663.0
KR KROGER CO Consumer Non-Cyclical 109.892,08 0.0 8629.0 1248.0 15.Jan.2048 465.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 109.908,68 0.0 10951.0 578.0 31.März2032 213.0
OKE ONEOK PARTNERS LP Energie 109.925,37 0.0 10900.0 778.0 01.Okt.2036 665.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 109.941,94 0.0 10874.0 323.0 31.März2029 163.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 109.964,98 0.0 10961.0 254.0 23.Juni2028 75.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 109.990,30 0.0 10965.0 238.0 21.Apr.2028 50.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 110.000,87 0.0 6163.0 1554.0 01.Juni2051 260.0
GFCFP GECINA SA MTN RegS REITS 110.046,81 0.0 10912.0 310.0 30.Jan.2029 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 110.049,32 0.0 10969.0 212.0 17.Jan.2028 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 110.060,21 0.0 11005.0 186.0 08.Okt.2027 10.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 110.084,84 0.0 10947.0 210.0 12.Jan.2028 63.0
TEREGA TEREGA SASU RegS Erdgas 110.114,87 0.0 10959.0 223.0 27.Feb.2028 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 110.173,25 0.0 10972.0 216.0 09.Feb.2029 50.0
LXP LXP INDUSTRIAL TRUST REITS 109.436,08 0.0 8722.0 534.0 01.Okt.2031 238.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 109.438,85 0.0 10838.0 419.0 11.Apr.2030 150.0
TCN TELUS CORPORATION Kommunikation 109.484,38 0.0 7120.0 1129.0 26.Nov.2043 515.0
ES NSTAR ELECTRIC CO Elektro- 109.493,44 0.0 8545.0 1362.0 01.Juni2052 455.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 109.512,59 0.0 7265.0 1762.0 18.Sept.2049 180.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 109.512,76 0.0 7186.0 1370.0 01.Aug.2050 375.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 109.527,61 0.0 7244.0 243.0 11.Sept.2028 419.0
CUCN CU INC MTN Elektro- 109.578,18 0.0 5432.0 1584.0 05.Sept.2051 317.0
ORAFP ORANGE SA MTN RegS Kommunikation 109.595,34 0.0 10826.0 396.0 16.Jan.2030 138.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 109.604,49 0.0 10013.0 11.0 30.Juni2026 588.0
GZMCN ENERGIR LP Erdgas 109.637,97 0.0 7148.0 1464.0 02.Juni2053 483.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 109.757,53 0.0 10262.0 255.0 15.Sept.2028 505.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 108.934,69 0.0 7097.0 1422.0 01.Juni2051 350.0
NGGLN NATIONAL GRID PLC Elektro- 108.951,16 0.0 10639.0 592.0 12.Juni2033 581.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 108.954,44 0.0 8639.0 1109.0 15.März2042 420.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 108.973,06 0.0 10819.0 937.0 07.Okt.2049 488.0
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical 108.973,58 0.0 10859.0 307.0 01.Mai2029 688.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 108.988,27 0.0 10639.0 506.0 09.Dez.2041 238.0
SKFBSS AB SKF RegS Produktionsmittel 109.032,74 0.0 10902.0 388.0 15.Nov.2029 88.0
INTNED ING GROEP NV RegS Bankwesen 109.079,66 0.0 10886.0 222.0 18.Feb.2029 25.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 109.097,98 0.0 8583.0 1186.0 15.Nov.2044 450.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 109.099,04 0.0 7180.0 1290.0 15.Aug.2046 350.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 109.101,23 0.0 10900.0 226.0 03.März2028 13.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 109.122,02 0.0 10700.0 563.0 25.Jan.2032 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 109.157,29 0.0 10623.0 625.0 15.Juni2054 675.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 109.200,14 0.0 10737.0 480.0 15.Jan.2031 188.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 109.215,22 0.0 10857.0 340.0 23.Mai2029 113.0
WKLNA WOLTERS KLUWER NV RegS Technologie 109.217,69 0.0 10903.0 232.0 30.März2028 25.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 109.229,90 0.0 8731.0 1187.0 15.Mai2044 438.0
ENBCN ENBRIDGE INC Energie 109.297,47 0.0 10014.0 81.0 01.Dez.2026 425.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 108.490,05 0.0 7129.0 1155.0 21.Dez.2040 250.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 108.494,05 0.0 10831.0 254.0 18.Juni2028 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 108.504,81 0.0 10826.0 369.0 12.Sept.2029 113.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 108.524,05 0.0 10773.0 713.0 02.März2034 275.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 108.531,54 0.0 10846.0 246.0 17.Mai2028 13.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 108.569,91 0.0 10847.0 837.0 15.Mai2037 600.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 108.582,79 0.0 10796.0 319.0 01.März2029 75.0
OKE ONEOK INC Energie 108.583,21 0.0 8538.0 1248.0 01.Feb.2049 485.0
UU UNITED UTILITIES PLC Utility Other 108.646,51 0.0 10681.0 246.0 15.Aug.2028 688.0
UNILIV UNIVERSITY OF LIVERPOOL RegS Industrial Other 108.653,27 0.0 8512.0 1493.0 25.Juni2055 338.0
ETR ENTERGY TEXAS INC Elektro- 108.711,90 0.0 8806.0 496.0 15.März2031 175.0
ZTS ZOETIS INC Consumer Non-Cyclical 108.836,60 0.0 8594.0 1297.0 20.Aug.2048 445.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 108.881,62 0.0 14514.0 273.0 20.Nov.2028 838.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 108.885,57 0.0 10854.0 1307.0 01.Nov.2052 625.0
ROFLP ROYAL OFFICE FINANCE LP REITS 108.072,11 0.0 7682.0 474.0 12.Nov.2032 521.0
TXT TEXTRON INC Produktionsmittel 108.096,81 0.0 10800.0 628.0 15.Nov.2033 610.0
PNR PENTAIR FINANCE SA Produktionsmittel 108.124,65 0.0 10606.0 533.0 15.Juli2032 590.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 108.124,70 0.0 10717.0 290.0 15.Feb.2034 108.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 108.135,90 0.0 10784.0 252.0 16.Juni2028 60.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 108.151,32 0.0 13974.0 528.0 23.Apr.2032 588.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 108.160,11 0.0 13681.0 490.0 19.Dez.2031 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 108.185,82 0.0 10603.0 563.0 15.Jan.2033 615.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 108.226,51 0.0 7125.0 1444.0 15.Aug.2050 336.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 108.251,87 0.0 10643.0 667.0 15.Feb.2055 685.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 108.257,21 0.0 10534.0 707.0 01.Juni2035 588.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 108.280,38 0.0 7112.0 133.0 16.Juni2027 347.0
AERMON MONTREAL AIRPORTS Transport 108.358,88 0.0 5400.0 1570.0 21.Apr.2050 303.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 108.424,46 0.0 10717.0 595.0 06.Mai2032 200.0
DUK DUKE ENERGY PROGRESS INC Elektro- 108.454,01 0.0 8614.0 1170.0 30.März2044 438.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 108.480,41 0.0 10840.0 282.0 01.Okt.2028 50.0
FERSM FERROVIAL EMISIONES SA RegS Transport 108.480,65 0.0 10847.0 293.0 12.Nov.2028 54.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 107.662,63 0.0 10756.0 838.0 15.Mai2037 595.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 107.714,34 0.0 10733.0 435.0 17.Sept.2050 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 107.745,69 0.0 10691.0 312.0 31.Dez.2079 138.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 107.751,59 0.0 8493.0 1117.0 15.Feb.2044 475.0
TRGP TARGA RESOURCES CORP Energie 107.800,70 0.0 10668.0 578.0 15.März2033 613.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 107.806,37 0.0 8438.0 1196.0 15.Juni2045 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 107.814,03 0.0 10692.0 420.0 08.Apr.2030 125.0
FTSCN FORTISALBERTA INC RegS Elektro- 107.826,68 0.0 7062.0 1525.0 07.Juli2055 476.0
ARRFP APRR SA MTN RegS Transport 107.843,53 0.0 10784.0 255.0 19.Juni2028 0.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 107.846,85 0.0 10460.0 384.0 14.Juni2030 600.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 107.848,26 0.0 7100.0 1426.0 15.Feb.2050 336.0
SJM J M SMUCKER CO Consumer Non-Cyclical 107.936,16 0.0 8596.0 576.0 15.März2032 213.0
COP CONOCOPHILLIPS Energie 107.960,42 0.0 10786.0 890.0 15.Mai2038 590.0
ET ENERGY TRANSFER LP Energie 107.994,90 0.0 10511.0 264.0 01.Dez.2028 610.0
FINN FIRST NATIONAL OF NEBRASKA INC 144A Bankwesen 108.025,29 0.0 10448.0 28.0 15.Juni2035 0.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 108.035,13 0.0 10800.0 291.0 08.Nov.2028 88.0
SWSFIN SWSFIN_07 SECURE Utility Other 107.454,18 0.0 10650.0 1361.0 30.Sept.2056 513.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 107.240,48 0.0 7065.0 378.0 15.Jan.2030 338.0
DOW DOW CHEMICAL CO Basic Industry 107.242,74 0.0 8060.0 1139.0 01.Okt.2044 463.0
DELL DELL INC Technologie 107.255,99 0.0 10655.0 221.0 15.Apr.2028 710.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 107.269,69 0.0 10559.0 744.0 22.Apr.2034 250.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 107.270,71 0.0 8500.0 1284.0 15.März2048 445.0
CROSKY CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS Financial Other 107.318,60 0.0 10629.0 1213.0 15.Sept.2045 425.0
OVV OVINTIV INC Energie 107.354,79 0.0 10559.0 809.0 15.Aug.2037 663.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 107.365,54 0.0 8534.0 1094.0 05.Apr.2042 435.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 107.403,27 0.0 10691.0 308.0 12.Jan.2029 50.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 107.462,16 0.0 10671.0 434.0 01.Juni2030 138.0
DOW DOW CHEMICAL CO Basic Industry 107.507,84 0.0 10635.0 575.0 15.März2033 630.0
EOANGR E.ON SE RegS Elektro- 107.520,35 0.0 10741.0 304.0 19.Dez.2028 10.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 107.558,04 0.0 10751.0 263.0 20.Juli2028 13.0
FG F&G ANNUITIES & LIFE INC Versicherung 107.602,12 0.0 10497.0 188.0 13.Jan.2028 740.0
HYDONE HYDRO ONE INC MTN Elektro- 107.232,92 0.0 8346.0 524.0 01.Juni2032 693.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 106.772,46 0.0 6996.0 1475.0 01.Juli2052 313.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 106.799,99 0.0 10631.0 342.0 28.Mai2029 88.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 106.825,24 0.0 10409.0 936.0 30.Nov.2039 575.0
ESS ESSEX PORTFOLIO LP REITS 106.852,21 0.0 6047.0 1523.0 01.Sept.2050 265.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 106.883,46 0.0 8342.0 1239.0 30.Mai2047 440.0
RENEPL REN FINANCE BV MTN RegS Elektro- 106.929,09 0.0 10658.0 333.0 16.Apr.2029 50.0
NUE NUCOR CORPORATION Basic Industry 106.930,65 0.0 8530.0 1304.0 01.Mai2048 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 106.931,35 0.0 10578.0 618.0 07.Sept.2033 563.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 106.964,68 0.0 10696.0 284.0 05.Okt.2028 0.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 106.965,45 0.0 10692.0 385.0 07.Nov.2029 113.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 106.986,13 0.0 10403.0 305.0 10.Juni2029 660.0
MTB M&T BANK CORPORATION MTN Bankwesen 107.006,99 0.0 10586.0 442.0 13.März2032 608.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 107.022,87 0.0 10687.0 470.0 22.Okt.2030 163.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 107.051,99 0.0 10504.0 609.0 15.Juli2033 575.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 107.085,73 0.0 10706.0 280.0 21.Sept.2028 13.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 107.097,94 0.0 10560.0 585.0 28.März2032 200.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 107.107,93 0.0 10458.0 392.0 01.Juli2030 575.0
OKE ONEOK INC Energie 107.111,63 0.0 10451.0 713.0 15.Juni2035 600.0
NTRCN NUTRIEN LTD Basic Industry 107.154,54 0.0 10501.0 961.0 15.Jan.2041 613.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 107.187,58 0.0 5295.0 1499.0 13.Aug.2050 333.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 107.189,53 0.0 10660.0 443.0 09.Juli2030 138.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 107.189,70 0.0 10537.0 984.0 01.Feb.2041 595.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 107.193,40 0.0 5299.0 1527.0 09.Aug.2049 301.0
CPT CAMDEN PROPERTY TRUST REITS 106.350,24 0.0 7071.0 1431.0 01.Nov.2049 335.0
DGFP VINCI SA MTN RegS Transport 106.353,30 0.0 10635.0 299.0 27.Nov.2028 0.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 106.363,97 0.0 6996.0 1271.0 01.Sept.2050 429.0
ATO ATMOS ENERGY CORPORATION Erdgas 106.387,74 0.0 10584.0 564.0 15.Okt.2032 545.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical 106.387,83 0.0 6962.0 1418.0 01.Juli2050 337.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 106.441,10 0.0 10457.0 643.0 15.Jan.2034 535.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 106.441,84 0.0 10612.0 789.0 03.Nov.2036 645.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 106.544,77 0.0 10420.0 600.0 15.Juni2033 540.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 106.545,74 0.0 10388.0 654.0 01.Juni2034 565.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 106.549,92 0.0 10588.0 435.0 03.Juni2030 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 106.558,86 0.0 8512.0 1213.0 10.Nov.2044 425.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 106.629,42 0.0 10643.0 349.0 10.Juni2029 40.0
SPG SIMON PROPERTY GROUP LP REITS 106.632,54 0.0 8472.0 1197.0 01.Okt.2044 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 106.669,36 0.0 10604.0 705.0 15.Apr.2035 625.0
VRSK VERISK ANALYTICS INC Technologie 106.680,00 0.0 10588.0 589.0 01.Apr.2033 575.0
HST HOST HOTELS & RESORTS LP REITS 106.691,12 0.0 10383.0 528.0 15.Juni2032 570.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 106.718,08 0.0 13922.0 894.0 08.Juli2039 635.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 106.720,18 0.0 10642.0 324.0 09.März2029 38.0
WM WASTE MANAGEMENT INC Produktionsmittel 106.747,97 0.0 8449.0 1223.0 01.März2045 410.0
NAVCAN NAV CANADA Transport 105.975,75 0.0 5269.0 1630.0 29.Sept.2051 292.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 105.989,74 0.0 10588.0 379.0 12.Okt.2029 90.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 105.992,16 0.0 7679.0 720.0 05.Feb.2042 607.0
BRO BROWN & BROWN INC Versicherung 105.995,22 0.0 10343.0 1295.0 23.Juni2055 625.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 106.019,92 0.0 10599.0 374.0 05.Sept.2029 13.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 106.049,24 0.0 10358.0 962.0 15.Juni2040 570.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektro- 106.052,29 0.0 10419.0 343.0 15.Feb.2055 700.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 106.058,69 0.0 10316.0 1284.0 25.Nov.2052 594.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 106.063,03 0.0 10359.0 721.0 15.Juni2035 550.0
ULSISN UL SOLUTIONS INC Zyklische Konsumgüter 106.121,22 0.0 10556.0 259.0 20.Okt.2028 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 106.132,80 0.0 6903.0 1376.0 01.Juni2051 365.0
ARRFP APRR SA MTN RegS Transport 106.164,84 0.0 10604.0 312.0 18.Jan.2029 13.0
KO COCA-COLA CO Consumer Non-Cyclical 106.196,00 0.0 10609.0 325.0 09.März2029 13.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 106.196,97 0.0 13787.0 315.0 07.Juni2029 625.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 106.198,88 0.0 10403.0 1303.0 15.Jan.2055 620.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 106.208,46 0.0 10600.0 372.0 17.Sept.2029 100.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 106.211,70 0.0 10309.0 303.0 15.Juni2029 720.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 106.229,72 0.0 10481.0 213.0 01.Sept.2028 638.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 106.234,74 0.0 10437.0 675.0 21.Juli2039 561.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 106.246,33 0.0 10623.0 389.0 15.Nov.2029 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 106.282,03 0.0 10445.0 737.0 20.Feb.2034 213.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 106.289,79 0.0 10498.0 578.0 01.März2033 590.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 106.290,74 0.0 7071.0 1479.0 04.Nov.2048 238.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 106.303,43 0.0 10419.0 276.0 11.Jan.2029 585.0
CUCN CU INC MTN Elektro- 106.308,43 0.0 5950.0 1403.0 22.Nov.2047 355.0
CCOCN CAMECO CORPORATION Basic Industry 106.321,96 0.0 7070.0 181.0 21.Okt.2027 295.0
CNP CENTERPOINT ENERGY RESOURCES CORP Erdgas 106.339,93 0.0 10429.0 976.0 15.Jan.2041 585.0
ASB ASSOCIATED BANC-CORP Bankwesen 105.488,92 0.0 10402.0 325.0 29.Aug.2030 646.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 105.517,28 0.0 10366.0 706.0 15.Jan.2035 530.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 105.518,62 0.0 10282.0 392.0 01.Juli2030 465.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 105.520,24 0.0 10474.0 431.0 24.Mai2030 138.0
BPCEGP BPCE SA RegS Bankwesen 105.539,09 0.0 10493.0 404.0 15.Jan.2030 63.0
SW WESTROCK MWV LLC Basic Industry 105.638,57 0.0 11526.0 430.0 15.Feb.2031 795.0
PSD PUGET SOUND ENERGY INC Elektro- 105.682,53 0.0 10488.0 948.0 01.Okt.2039 576.0
DTE DTE ELECTRIC CO Elektro- 105.687,17 0.0 8399.0 1162.0 01.Apr.2043 400.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 105.728,12 0.0 10257.0 899.0 31.Dez.2079 325.0
GGBRBZ GERDAU TRADE INC Basic Industry 105.740,97 0.0 10315.0 712.0 09.Juni2035 575.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 105.761,63 0.0 6892.0 1179.0 23.Nov.2043 450.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 105.796,68 0.0 10471.0 596.0 04.Apr.2032 150.0
ETR ENTERGY LOUISIANA LLC Elektro- 105.816,20 0.0 8790.0 589.0 15.Juni2032 235.0
CI CIGNA GROUP Consumer Non-Cyclical 105.820,40 0.0 10572.0 1019.0 15.Nov.2041 613.0
ATO ATMOS ENERGY CORPORATION Erdgas 105.837,19 0.0 8407.0 1319.0 01.Okt.2048 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 105.866,19 0.0 7052.0 1586.0 15.Nov.2059 370.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 105.894,91 0.0 10429.0 325.0 15.Aug.2029 600.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 105.899,13 0.0 7034.0 317.0 03.Apr.2029 273.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 105.911,28 0.0 10353.0 311.0 12.Juni2029 540.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 105.911,72 0.0 10299.0 143.0 08.Juni2027 645.0
NATSER NATS (EN ROUTE) PLC RegS Transport 105.062,61 0.0 10359.0 707.0 30.Sept.2033 175.0
BBDC BARINGS BDC INC Finanzunternehmen 105.105,04 0.0 10324.0 281.0 15.Feb.2029 700.0
ETR ENTERGY ARKANSAS LLC Elektro- 105.135,64 0.0 6864.0 1466.0 15.Juni2052 335.0
WPC WPC EUROBOND BV REITS 105.206,87 0.0 10469.0 438.0 01.Juni2030 95.0
SNA SNAP-ON INCORPORATED Produktionsmittel 105.254,73 0.0 8329.0 1319.0 01.März2048 410.0
ILMN ILLUMINA INC Consumer Non-Cyclical 105.263,60 0.0 10274.0 183.0 13.Dez.2027 575.0
KRC KILROY REALTY LP REITS 105.283,05 0.0 10310.0 733.0 15.Jan.2036 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 105.288,29 0.0 8243.0 1318.0 15.Dez.2048 415.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 105.330,14 0.0 8262.0 1150.0 15.Dez.2042 380.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 105.339,09 0.0 8287.0 1138.0 15.Jan.2043 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 105.354,64 0.0 10498.0 448.0 25.Juli2031 100.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 105.368,12 0.0 8231.0 1043.0 01.Juni2041 420.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 105.369,20 0.0 10464.0 297.0 13.Apr.2029 690.0
WM WASTE MANAGEMENT INC Produktionsmittel 105.373,54 0.0 6017.0 1579.0 15.Nov.2050 250.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 105.375,49 0.0 10414.0 643.0 05.März2034 588.0
GL GLOBE LIFE INC Versicherung 105.458,24 0.0 10439.0 677.0 15.Sept.2034 585.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 105.473,79 0.0 10329.0 237.0 28.Juni2028 550.0
DUK DUKE ENERGY INDIANA LLC Elektro- 104.671,84 0.0 10351.0 656.0 01.März2034 525.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 104.690,02 0.0 10295.0 197.0 01.Feb.2028 570.0
WKLNA WOLTERS KLUWER NV RegS Technologie 104.703,41 0.0 10437.0 448.0 03.Juli2030 75.0
GMT GATX CORPORATION Finanzunternehmen 104.705,84 0.0 10371.0 624.0 15.Sept.2033 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 104.709,56 0.0 10251.0 351.0 01.Dez.2029 465.0
AZO AUTOZONE INC Zyklische Konsumgüter 104.741,67 0.0 10296.0 322.0 15.Juli2029 510.0
ENGIFP ENGIE SA MTN RegS Erdgas 104.746,42 0.0 10472.0 386.0 26.Okt.2029 38.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 104.783,03 0.0 10350.0 523.0 21.Feb.2032 513.0
AEE AMEREN ILLINOIS COMPANY Elektro- 104.806,74 0.0 10247.0 605.0 01.Juni2033 495.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 104.808,25 0.0 10358.0 212.0 09.März2028 613.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 104.842,88 0.0 10302.0 237.0 13.Juli2028 512.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 104.849,90 0.0 10272.0 317.0 23.Juli2029 650.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 104.916,79 0.0 10400.0 590.0 21.März2033 550.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 104.920,26 0.0 10224.0 1319.0 12.Dez.2053 463.0
ARXCN ARC RESOURCES LTD Energie 104.941,06 0.0 6948.0 477.0 10.März2031 346.0
SO AGL CAPITAL CORPORATION Erdgas 104.956,11 0.0 10388.0 988.0 15.März2041 588.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 104.969,25 0.0 10195.0 135.0 04.Juni2027 650.0
AVT AVNET INC Technologie 104.972,28 0.0 10383.0 207.0 15.März2028 625.0
ESGR ENSTAR GROUP LTD 144A Versicherung 104.976,12 0.0 10393.0 647.0 01.Apr.2045 750.0
PSD PUGET SOUND ENERGY INC Elektro- 104.976,37 0.0 10391.0 960.0 15.März2040 579.0
FE OHIO EDISON COMPANY 144A Elektro- 105.015,89 0.0 10257.0 356.0 15.Dez.2029 495.0
EQR ERP OPERATING LP REITS 104.247,63 0.0 9626.0 331.0 01.Juli2029 300.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 104.289,98 0.0 10384.0 426.0 06.Apr.2030 63.0
TSN TYSON FOODS INC Consumer Non-Cyclical 104.291,26 0.0 10330.0 295.0 15.März2029 540.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 104.300,07 0.0 6904.0 1425.0 30.März2051 350.0
AMGN AMGEN INC Consumer Non-Cyclical 104.302,69 0.0 10185.0 1031.0 15.Juni2042 565.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 104.303,74 0.0 10308.0 368.0 15.März2030 665.0
DTE DTE ENERGY COMPANY Elektro- 104.363,40 0.0 9900.0 83.0 01.Okt.2026 285.0
NFG NATIONAL FUEL GAS COMPANY Energie 104.370,21 0.0 10336.0 376.0 15.März2030 550.0
CSX CSX CORP Transport 104.382,40 0.0 10430.0 645.0 15.Nov.2033 520.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 104.405,93 0.0 10254.0 284.0 12.Jan.2029 520.0
KRG KITE REALTY GROUP LP REITS 104.413,22 0.0 10319.0 650.0 01.März2034 550.0
CMCSA COMCAST CORPORATION Kommunikation 104.423,25 0.0 10437.0 376.0 14.Sept.2029 25.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 104.423,81 0.0 10190.0 215.0 01.Juni2028 526.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 104.424,65 0.0 6897.0 1421.0 12.März2050 335.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 104.480,35 0.0 10443.0 376.0 14.Sept.2029 25.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 104.516,82 0.0 8332.0 1006.0 01.Nov.2048 525.0
ECL ECOLAB INC Basic Industry 104.524,80 0.0 10269.0 194.0 15.Jan.2028 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 104.525,34 0.0 10240.0 576.0 15.Dez.2032 490.0
AGCO AGCO CORPORATION Produktionsmittel 104.534,42 0.0 10357.0 649.0 21.März2034 580.0
TRPCN TRANSCANADA PIPELINES LTD Energie 104.541,20 0.0 10375.0 663.0 31.März2034 560.0
ABBV ABBVIE INC Consumer Non-Cyclical 104.544,49 0.0 10359.0 724.0 15.März2035 520.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 104.554,27 0.0 6964.0 1515.0 15.Mai2060 395.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 104.595,30 0.0 10228.0 508.0 06.Dez.2031 505.0
R RYDER SYSTEM INC MTN Transport 104.597,69 0.0 10198.0 392.0 15.Juni2030 485.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 104.614,96 0.0 10391.0 1217.0 15.Okt.2064 700.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 104.621,63 0.0 10459.0 374.0 03.Sept.2029 13.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 104.630,22 0.0 10335.0 625.0 15.Sept.2055 700.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 104.630,27 0.0 6951.0 1577.0 28.Apr.2061 375.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 103.785,51 0.0 10181.0 695.0 15.Jan.2035 565.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 103.794,37 0.0 8070.0 1248.0 15.Apr.2045 385.0
RSG REPUBLIC SERVICES INC Produktionsmittel 103.801,16 0.0 10372.0 356.0 15.Nov.2029 500.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 103.807,39 0.0 10206.0 361.0 18.Feb.2030 675.0
ENBCN ENBRIDGE INC Energie 103.818,59 0.0 10314.0 302.0 05.Apr.2029 530.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 103.826,16 0.0 10294.0 381.0 15.März2030 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 103.838,67 0.0 10152.0 228.0 04.Juni2028 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 103.843,77 0.0 10284.0 209.0 15.März2028 550.0
HCA HCA INC Consumer Non-Cyclical 103.854,02 0.0 10285.0 686.0 15.Sept.2034 545.0
O REALTY INCOME CORPORATION REITS 103.884,02 0.0 10185.0 274.0 15.Dez.2028 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.893,62 0.0 10172.0 146.0 11.Juni2027 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 103.907,13 0.0 10256.0 373.0 10.Feb.2030 480.0
COP CONOCOPHILLIPS CO Energie 103.942,83 0.0 10302.0 632.0 15.Sept.2033 505.0
CMS CONSUMERS ENERGY COMPANY Elektro- 103.945,04 0.0 10176.0 309.0 30.Mai2029 460.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 103.952,05 0.0 10275.0 517.0 01.März2032 543.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 104.009,60 0.0 5167.0 1609.0 21.Sept.2050 280.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 104.013,61 0.0 10081.0 389.0 15.Juli2030 620.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 104.034,69 0.0 10203.0 363.0 07.Jan.2030 538.0
LRFP LEGRAND SA RegS Produktionsmittel 104.039,55 0.0 10360.0 436.0 20.Mai2030 75.0
BRKHEC NEVADA POWER COMPANY Elektro- 104.086,56 0.0 10299.0 1322.0 15.März2054 600.0
COR CENCORA INC Consumer Non-Cyclical 104.087,02 0.0 10272.0 655.0 15.Feb.2034 513.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 104.131,28 0.0 10182.0 216.0 01.Juni2028 489.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 104.138,16 0.0 10299.0 658.0 01.März2034 515.0
NWE NORTHWESTERN CORPORATION Elektro- 104.146,07 0.0 8325.0 1211.0 15.Nov.2044 418.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 104.155,96 0.0 10226.0 281.0 15.Feb.2029 710.0
HPQ HP INC Technologie 104.161,30 0.0 10377.0 388.0 25.Apr.2030 540.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 104.167,51 0.0 10288.0 373.0 19.Feb.2030 505.0
AJG ARTHUR J GALLAGHER & CO Versicherung 104.178,09 0.0 10208.0 357.0 15.Dez.2029 485.0
AZO AUTOZONE INC Zyklische Konsumgüter 104.178,66 0.0 10259.0 616.0 01.Aug.2033 520.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 104.198,13 0.0 10281.0 250.0 10.Aug.2028 495.0
MOS MOSAIC CO/THE Basic Industry 103.351,33 0.0 10326.0 270.0 15.Nov.2028 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 103.354,39 0.0 10226.0 600.0 27.Feb.2033 470.0
LIFP KLEPIERRE SA MTN RegS REITS 103.367,83 0.0 10316.0 559.0 29.Sept.2031 125.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 103.373,09 0.0 10132.0 1272.0 20.Juli2053 612.0
AON AON CORP Versicherung 103.387,58 0.0 10243.0 563.0 12.Sept.2032 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 103.392,29 0.0 10329.0 180.0 15.Nov.2027 585.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 103.445,15 0.0 10268.0 342.0 30.Sept.2029 540.0
OGS ONE GAS INC Erdgas 103.448,02 0.0 8596.0 1309.0 01.Nov.2048 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 103.475,33 0.0 6840.0 1431.0 15.Sept.2049 320.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 103.508,46 0.0 10179.0 286.0 10.Jan.2029 471.0
Y ALLEGHANY CORPORATION Versicherung 103.562,34 0.0 6817.0 1473.0 15.Aug.2051 325.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 103.562,45 0.0 10353.0 375.0 10.Sept.2029 13.0
SWX SOUTHWEST GAS CORP Erdgas 103.566,75 0.0 10269.0 211.0 23.März2028 545.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.669,89 0.0 10288.0 213.0 30.März2028 560.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 103.702,50 0.0 10160.0 278.0 01.Feb.2029 688.0
FTSCN FORTISBC ENERGY INC Erdgas 103.713,96 0.0 5129.0 1551.0 09.Aug.2049 282.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 103.715,96 0.0 10153.0 398.0 12.Juni2030 495.0
MRVL MARVELL TECHNOLOGY INC Technologie 103.730,40 0.0 10171.0 222.0 22.Juni2028 488.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 103.755,09 0.0 10156.0 262.0 01.Dez.2028 465.0
EXC EXELON CORPORATION Elektro- 103.756,42 0.0 10281.0 296.0 15.März2029 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 102.925,06 0.0 10205.0 381.0 15.März2030 480.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 102.944,49 0.0 10264.0 538.0 30.Apr.2032 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 102.946,44 0.0 10125.0 653.0 15.Jan.2034 485.0
AMH AMERICAN HOMES 4 RENT LP REITS 102.952,98 0.0 6745.0 1432.0 15.Juli2051 338.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 102.954,60 0.0 10061.0 973.0 15.Juni2040 540.0
BASGR BASF SE MTN RegS Basic Industry 102.972,71 0.0 10183.0 566.0 06.Okt.2031 88.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 103.022,21 0.0 10096.0 236.0 30.Juni2028 440.0
TGT TARGET CORPORATION Zyklische Konsumgüter 103.028,02 0.0 10108.0 233.0 15.Juni2028 435.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 103.035,46 0.0 10140.0 577.0 26.Jan.2034 512.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 103.039,47 0.0 10294.0 180.0 15.Nov.2027 588.0
MOS MOSAIC CO/THE Basic Industry 103.053,96 0.0 10296.0 632.0 15.Nov.2033 545.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 103.063,89 0.0 10301.0 572.0 06.Nov.2031 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.073,92 0.0 10291.0 186.0 10.Nov.2027 545.0
KVUE KENVUE INC Consumer Non-Cyclical 103.079,04 0.0 10225.0 212.0 22.März2028 505.0
AMH AMERICAN HOMES 4 RENT LP REITS 103.085,36 0.0 10178.0 282.0 15.Feb.2029 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 103.124,35 0.0 10189.0 372.0 15.Feb.2030 463.0
NAVCAN NAV CANADA Transport 103.133,31 0.0 6805.0 423.0 29.Mai2030 206.0
DTE DTE ENERGY COMPANY Elektro- 103.137,85 0.0 10121.0 145.0 01.Juli2027 495.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 103.163,54 0.0 10171.0 200.0 04.Feb.2028 488.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 103.180,40 0.0 10183.0 292.0 29.Jan.2029 435.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 103.186,46 0.0 10310.0 705.0 15.Nov.2034 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.197,40 0.0 10227.0 302.0 13.März2029 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 103.203,10 0.0 10180.0 1402.0 15.Okt.2055 555.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 103.203,52 0.0 10272.0 497.0 10.Sept.2041 213.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 103.217,40 0.0 10055.0 1336.0 01.Juni2054 565.0
CPT CAMDEN PROPERTY TRUST REITS 103.220,65 0.0 10151.0 652.0 15.Jan.2034 490.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 103.225,63 0.0 10123.0 187.0 15.Dez.2027 460.0
DINO HF SINCLAIR CORP Energie 103.242,61 0.0 10182.0 553.0 01.Sept.2032 550.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 103.273,40 0.0 6881.0 411.0 13.Mai2035 282.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 103.289,15 0.0 10329.0 583.0 21.Nov.2032 495.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.492,46 0.0 10075.0 150.0 23.Juni2027 425.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 102.494,75 0.0 10117.0 754.0 15.Okt.2035 525.0
XL XL GROUP PLC Versicherung 102.501,45 0.0 9535.0 1099.0 15.Dez.2043 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 102.506,76 0.0 10222.0 739.0 01.Mai2035 510.0
WPC WP CAREY INC REITS 102.513,62 0.0 10082.0 406.0 15.Juli2030 465.0
RWE RWE AG RegS Elektro- 102.562,32 0.0 10224.0 539.0 11.Juni2031 63.0
ILMN ILLUMINA INC Consumer Non-Cyclical 102.579,78 0.0 10002.0 6.0 12.Dez.2025 580.0
UDR UDR INC MTN REITS 102.582,46 0.0 10144.0 690.0 01.Sept.2034 513.0
CTVA EIDP INC Basic Industry 102.637,81 0.0 10255.0 545.0 15.Mai2032 513.0
MAT MATTEL INC 144A Consumer Non-Cyclical 102.639,42 0.0 10009.0 8.0 15.Dez.2027 588.0
PLD PROLOGIS LP REITS 102.655,03 0.0 10111.0 717.0 31.Jan.2035 500.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 102.673,27 0.0 10144.0 733.0 15.Feb.2035 461.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 102.680,16 0.0 10183.0 382.0 15.März2030 465.0
AVB AVALONBAY COMMUNITIES INC REITS 102.682,91 0.0 10086.0 745.0 01.Aug.2035 500.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 102.690,94 0.0 8012.0 1055.0 15.Dez.2042 470.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 102.709,59 0.0 10102.0 155.0 13.Juli2027 475.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 102.719,86 0.0 10213.0 1355.0 15.Apr.2055 590.0
EMR EMERSON ELECTRIC CO Produktionsmittel 102.748,65 0.0 10266.0 982.0 15.Nov.2039 525.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 102.753,28 0.0 10211.0 222.0 04.Apr.2028 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 102.771,06 0.0 10055.0 138.0 01.Juni2027 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.777,18 0.0 8171.0 1194.0 01.Aug.2039 145.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 102.792,69 0.0 10238.0 542.0 14.Juli2031 100.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 102.825,68 0.0 10176.0 118.0 13.März2027 564.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 102.836,98 0.0 10181.0 207.0 01.März2028 460.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.847,51 0.0 10276.0 356.0 15.Nov.2029 500.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 102.889,20 0.0 10070.0 57.0 24.Juni2026 535.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 102.897,01 0.0 10009.0 1555.0 09.Mai2059 400.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 102.901,47 0.0 10186.0 599.0 03.März2033 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.914,25 0.0 10107.0 233.0 15.Juni2028 440.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 102.065,10 0.0 10200.0 475.0 25.Sept.2030 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 102.084,15 0.0 10144.0 499.0 15.Jan.2031 66.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 102.090,37 0.0 10147.0 178.0 15.Okt.2027 620.0
ANNGR VONOVIA SE RegS Financial Other 102.098,64 0.0 9998.0 1008.0 22.März2038 275.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 102.111,18 0.0 10201.0 181.0 15.Nov.2027 588.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.133,46 0.0 10066.0 156.0 15.Juli2027 420.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 102.133,47 0.0 10161.0 527.0 14.Mai2031 88.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 102.148,02 0.0 9955.0 497.0 01.Aug.2032 850.0
WES WESTERN MIDSTREAM OPERATING LP Energie 102.151,54 0.0 10088.0 240.0 15.Aug.2028 475.0
WTRG ESSENTIAL UTILITIES INC Utility Other 102.160,25 0.0 10088.0 159.0 15.Aug.2027 480.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 102.164,88 0.0 10072.0 108.0 30.Jan.2027 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 102.167,83 0.0 10081.0 754.0 15.Aug.2035 490.0
SCOR SCOR SE RegS Versicherung 102.170,29 0.0 10189.0 508.0 17.Sept.2051 138.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 102.188,49 0.0 10193.0 354.0 01.Nov.2029 465.0
MAA MID-AMERICA APARTMENTS LP REITS 102.193,78 0.0 10037.0 226.0 15.Juni2028 420.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 102.195,18 0.0 6754.0 474.0 16.Dez.2030 193.0
GPN GLOBAL PAYMENTS INC Technologie 102.204,04 0.0 10010.0 222.0 01.Juni2028 445.0
BKU BANKUNITED INC Bankwesen 102.254,56 0.0 9998.0 388.0 11.Juni2030 513.0
EPR EPR PROPERTIES REITS 102.257,03 0.0 10020.0 84.0 15.Dez.2026 475.0
VOYA VOYA FINANCIAL INC Versicherung 102.261,04 0.0 10027.0 1071.0 15.Juli2043 570.0
AMGN AMGEN INC Consumer Non-Cyclical 102.279,24 0.0 5990.0 1579.0 01.Sept.2053 277.0
ZTS ZOETIS INC Consumer Non-Cyclical 102.289,07 0.0 10100.0 752.0 17.Aug.2035 500.0
ET ENERGY TRANSFER LP Energie 102.296,99 0.0 10067.0 1001.0 15.Feb.2042 610.0
ALB ALBEMARLE CORP Basic Industry 102.333,09 0.0 9995.0 534.0 01.Juni2032 505.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 102.347,12 0.0 10154.0 1362.0 01.Apr.2055 580.0
DCP DCP MIDSTREAM OPERATING LP Energie 102.361,35 0.0 10228.0 304.0 15.Mai2029 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 102.417,13 0.0 10047.0 810.0 15.Jan.2037 555.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 102.448,26 0.0 10117.0 455.0 09.Feb.2031 450.0
VLO VALERO ENERGY CORPORATION Energie 102.470,17 0.0 10042.0 221.0 01.Juni2028 435.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 102.470,48 0.0 10094.0 741.0 06.Aug.2035 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.476,18 0.0 10110.0 417.0 15.Aug.2030 440.0
EVRG EVERGY METRO INC Elektro- 102.482,12 0.0 10199.0 607.0 15.Apr.2033 495.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 101.639,97 0.0 10097.0 702.0 03.Okt.2034 500.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 101.669,95 0.0 6641.0 1479.0 14.Dez.2051 315.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 101.682,42 0.0 9971.0 89.0 08.Dez.2026 435.0
SRE SEMPRA (30NC10) Erdgas 101.690,49 0.0 10078.0 680.0 01.Apr.2055 655.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Versicherung 101.700,00 0.0 10036.0 248.0 25.Juli2028 415.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 101.701,34 0.0 10054.0 411.0 09.Sept.2030 580.0
PEP PEPSICO INC Consumer Non-Cyclical 101.723,11 0.0 10165.0 228.0 15.Mai2028 445.0
APP APPLOVIN CORP Kommunikation 101.727,47 0.0 9892.0 1291.0 01.Dez.2054 595.0
ADC AGREE LP REITS 101.734,79 0.0 10107.0 571.0 01.Okt.2032 480.0
IDA IDAHO POWER COMPANY MTN Elektro- 101.735,36 0.0 10069.0 1366.0 15.März2055 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.747,35 0.0 10005.0 14.0 12.Jan.2026 475.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 101.749,34 0.0 10117.0 218.0 07.Apr.2028 470.0
ETR ENTERGY TEXAS INC Elektro- 101.812,04 0.0 10052.0 1320.0 01.Sept.2053 580.0
CCI CROWN CASTLE INC Kommunikation 101.849,25 0.0 10069.0 688.0 01.Sept.2034 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 101.866,27 0.0 10157.0 971.0 01.Nov.2039 535.0
FANG DIAMONDBACK ENERGY INC Energie 101.875,91 0.0 10140.0 128.0 18.Apr.2027 520.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 101.884,32 0.0 8127.0 1241.0 15.Sept.2039 110.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 101.907,22 0.0 10187.0 391.0 19.Mai2030 600.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 101.918,74 0.0 10138.0 504.0 29.Jan.2031 58.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 101.927,85 0.0 10004.0 223.0 01.Juni2028 400.0
SO ALABAMA POWER COMPANY Elektro- 101.963,21 0.0 6688.0 1482.0 15.Juli2051 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.993,87 0.0 10105.0 125.0 12.März2027 490.0
ADBE ADOBE INC Technologie 102.001,95 0.0 10137.0 124.0 04.Apr.2027 485.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 101.209,70 0.0 10036.0 343.0 10.Sept.2029 430.0
FG F&G GLOBAL FUNDING 144A Versicherung 101.212,70 0.0 10027.0 259.0 08.Sept.2028 465.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 101.245,24 0.0 10083.0 180.0 18.Okt.2028 452.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 101.267,64 0.0 10127.0 543.0 21.Mai2037 564.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 101.268,31 0.0 10110.0 181.0 08.Nov.2027 455.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 101.281,39 0.0 10083.0 351.0 15.Okt.2029 455.0
T AT&T INC Kommunikation 101.328,28 0.0 9985.0 1017.0 15.Aug.2041 555.0
NEE FLORIDA POWER & LIGHT CO Elektro- 101.336,41 0.0 9973.0 1007.0 01.Feb.2041 525.0
EXPE EXPEDIA INC Zyklische Konsumgüter 101.365,43 0.0 10003.0 10.0 15.Feb.2026 500.0
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finanzunternehmen 101.372,68 0.0 9864.0 384.0 11.Juni2030 615.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 101.381,49 0.0 10058.0 294.0 15.März2029 435.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 101.381,59 0.0 8003.0 1312.0 17.März2041 138.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 101.410,10 0.0 10113.0 225.0 30.Apr.2028 475.0
BC BRUNSWICK CORP Consumer Non-Cyclical 101.426,45 0.0 8043.0 1259.0 01.Apr.2052 510.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 101.434,28 0.0 10061.0 343.0 11.Sept.2029 425.0
NXPI NXP BV Technologie 101.442,34 0.0 10020.0 561.0 19.Aug.2032 485.0
BRKHEC PACIFICORP Elektro- 101.480,44 0.0 7993.0 1082.0 01.Feb.2042 410.0
ROP ROPER TECHNOLOGIES INC Technologie 101.482,33 0.0 10031.0 258.0 15.Sept.2028 425.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 101.490,03 0.0 10039.0 254.0 18.Aug.2028 425.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 101.496,42 0.0 9760.0 1002.0 03.Juli2037 213.0
TMUS T-MOBILE USA INC Kommunikation 101.514,50 0.0 10006.0 36.0 01.Feb.2028 475.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.515,01 0.0 10006.0 591.0 01.Feb.2033 475.0
UNP UNION PACIFIC CORPORATION Transport 101.518,97 0.0 8082.0 1299.0 15.Apr.2047 400.0
NXPI NXP BV Technologie 101.519,70 0.0 6614.0 1449.0 30.Nov.2051 325.0
AFL AFLAC INCORPORATED Versicherung 101.524,73 0.0 8082.0 1282.0 15.Okt.2046 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.561,84 0.0 10113.0 395.0 17.Apr.2030 460.0
CVX CHEVRON USA INC Energie 101.562,56 0.0 10049.0 164.0 13.Aug.2027 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.564,13 0.0 10112.0 180.0 15.Okt.2027 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 101.572,12 0.0 10018.0 324.0 30.Juli2029 450.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 101.597,98 0.0 9979.0 133.0 01.Juni2027 382.0
VRSN VERISIGN INC Technologie 101.635,23 0.0 9997.0 36.0 15.Juli2027 475.0
FDX FEDEX CORP Transport 100.798,72 0.0 8023.0 1146.0 15.Apr.2043 410.0
TSN TYSON FOODS INC Consumer Non-Cyclical 100.798,76 0.0 9913.0 138.0 02.Juni2027 355.0
ENBCN ENBRIDGE INC MTN Energie 100.822,03 0.0 6659.0 1191.0 11.März2044 457.0
CTRA COTERRA ENERGY INC Energie 100.876,54 0.0 10007.0 294.0 15.März2029 438.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 100.883,58 0.0 10027.0 256.0 30.Sept.2028 430.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 100.901,18 0.0 9927.0 136.0 01.Juni2027 345.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 100.921,19 0.0 10046.0 350.0 15.Okt.2029 463.0
BXP BOSTON PROPERTIES LP REITS 100.936,59 0.0 9982.0 20.0 01.Feb.2026 365.0
WSTP WESTPAC BANKING CORP Bankwesen 100.947,96 0.0 10044.0 39.0 16.Apr.2026 520.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 100.960,87 0.0 10010.0 260.0 05.Sept.2028 407.0
AES DAYTON POWER AND LIGHT CO 144A Elektro- 100.970,36 0.0 9981.0 416.0 15.Aug.2030 455.0
DELL DELL INTERNATIONAL LLC Technologie 101.001,50 0.0 9967.0 374.0 01.Feb.2030 435.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 101.028,25 0.0 10103.0 773.0 15.Dez.2035 525.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 101.040,64 0.0 9979.0 663.0 14.Jan.2033 113.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 101.070,28 0.0 10043.0 298.0 01.Apr.2029 463.0
AAPL APPLE INC Technologie 101.071,31 0.0 10106.0 584.0 15.Nov.2031 50.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 101.085,71 0.0 6672.0 1506.0 01.März2051 300.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 101.091,28 0.0 9835.0 1300.0 01.Juni2054 580.0
STOR STORE CAPITAL LLC REITS 101.098,81 0.0 10027.0 205.0 15.März2028 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 101.115,71 0.0 9998.0 507.0 15.Okt.2031 450.0
ETN EATON CORPORATION Produktionsmittel 101.128,39 0.0 10109.0 230.0 18.Mai2028 435.0
ERGIM ERG SPA MTN RegS Elektro- 101.133,11 0.0 10095.0 561.0 15.Sept.2031 88.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 101.167,27 0.0 10028.0 260.0 08.Sept.2028 438.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 101.176,20 0.0 10029.0 202.0 01.März2028 400.0
DIS WALT DISNEY CO Kommunikation 101.179,10 0.0 10043.0 1115.0 01.Okt.2043 540.0
HANRUE HANNOVER RUECK SE RegS Versicherung 101.189,00 0.0 10057.0 578.0 30.Juni2042 138.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 100.354,50 0.0 10034.0 584.0 15.Jan.2033 563.0
CQP CHENIERE ENERGY PARTNERS LP Energie 100.357,36 0.0 9973.0 225.0 01.Okt.2029 450.0
QCOM QUALCOMM INCORPORATED Technologie 100.362,70 0.0 10035.0 751.0 20.Mai2035 465.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 100.369,88 0.0 9986.0 459.0 09.Feb.2031 440.0
ABBV ABBVIE INC Consumer Non-Cyclical 100.372,97 0.0 9939.0 1123.0 15.März2044 535.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 100.393,88 0.0 10031.0 542.0 15.Mai2032 513.0
DOW ROHM AND HAAS COMPANY Basic Industry 100.435,34 0.0 11138.0 314.0 15.Juli2029 785.0
ETR ENTERGY TEXAS INC Elektro- 100.446,92 0.0 9988.0 300.0 30.März2029 400.0
STOR STORE CAPITAL LLC REITS 100.448,11 0.0 9960.0 294.0 15.März2029 463.0
SGROLN SEGRO PLC RegS REITS 100.508,79 0.0 10009.0 963.0 11.Okt.2037 288.0
ARW ARROW ELECTRONICS INC Technologie 100.523,26 0.0 9913.0 193.0 12.Jan.2028 388.0
BKH BLACK HILLS CORPORATION Elektro- 100.547,78 0.0 9993.0 455.0 31.Jan.2031 455.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 100.552,59 0.0 9914.0 744.0 12.Aug.2035 515.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 100.555,07 0.0 6669.0 914.0 30.Juni2042 412.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 100.557,65 0.0 10035.0 621.0 04.Mai2033 450.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 100.570,74 0.0 9985.0 173.0 15.Sept.2027 395.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 100.582,93 0.0 9985.0 207.0 15.März2028 400.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 100.588,35 0.0 9954.0 1301.0 16.Sept.2052 578.0
RICEUN RICE UNIVERSITY Industrial Other 100.591,84 0.0 8041.0 1209.0 15.Mai2045 357.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 100.599,20 0.0 9923.0 738.0 22.Aug.2035 554.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 100.602,07 0.0 11637.0 187.0 17.Jan.2028 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 100.605,19 0.0 10002.0 164.0 01.Okt.2027 420.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 100.607,95 0.0 9945.0 676.0 31.März2033 138.0
SW WRKCO INC Basic Industry 100.618,75 0.0 10000.0 3.0 15.Sept.2027 338.0
ORIX ORIX CORPORATION Financial Other 100.633,97 0.0 9937.0 158.0 18.Juli2027 370.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 100.647,48 0.0 10044.0 312.0 03.Mai2029 405.0
SPGI S&P GLOBAL INC Technologie 100.660,30 0.0 10042.0 307.0 01.Mai2029 425.0
DTE DTE ELECTRIC COMPANY Elektro- 100.662,35 0.0 10058.0 142.0 14.Mai2027 425.0
ESGR ENSTAR FINANCE LLC Versicherung 100.663,69 0.0 9874.0 109.0 15.Jan.2042 550.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 100.666,40 0.0 9811.0 1034.0 15.Juni2043 590.0
DOC HEALTHPEAK OP LLC REITS 100.683,00 0.0 9940.0 591.0 15.Jan.2033 475.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 100.697,17 0.0 10026.0 387.0 15.Apr.2030 435.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 100.699,52 0.0 13175.0 153.0 30.Juni2027 488.0
JNPR JUNIPER NETWORKS INC Technologie 100.706,34 0.0 9962.0 979.0 15.März2041 595.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 100.746,65 0.0 10051.0 226.0 01.Mai2028 420.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 99.941,88 0.0 9883.0 692.0 01.Sept.2034 500.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 99.967,01 0.0 6598.0 674.0 19.Sept.2034 590.0
EQT EQT CORP Energie 99.984,80 0.0 9944.0 167.0 01.Okt.2027 390.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 99.986,33 0.0 9841.0 404.0 01.Juli2030 405.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 99.992,73 0.0 9992.0 435.0 15.Nov.2030 455.0
PEP PEPSICO INC Consumer Non-Cyclical 100.005,37 0.0 7991.0 1270.0 16.Okt.2039 88.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.009,10 0.0 9938.0 256.0 21.Sept.2028 375.0
STLD STEEL DYNAMICS INC Basic Industry 100.066,43 0.0 9997.0 1370.0 15.Mai2055 575.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 100.076,19 0.0 9938.0 96.0 12.Dez.2026 363.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 100.083,20 0.0 10001.0 223.0 15.Mai2028 410.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 100.088,18 0.0 9986.0 219.0 01.Mai2028 413.0
DUK DUKE ENERGY OHIO INC Elektro- 100.090,82 0.0 9907.0 1359.0 15.März2054 555.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 100.113,32 0.0 10010.0 1385.0 15.März2056 575.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.127,84 0.0 10008.0 280.0 01.Dez.2028 395.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 100.140,37 0.0 9908.0 55.0 15.Juni2026 245.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 100.154,51 0.0 9915.0 104.0 15.Feb.2027 375.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 100.163,46 0.0 9853.0 997.0 08.Juni2038 275.0
UAL UNITED AIRLINES INC Transport 100.164,84 0.0 10218.0 568.0 15.Aug.2038 588.0
NFG NATIONAL FUEL GAS COMPANY Energie 100.171,35 0.0 9945.0 163.0 15.Sept.2027 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.171,93 0.0 9963.0 304.0 06.Apr.2029 430.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 100.177,51 0.0 9938.0 160.0 01.Sept.2027 360.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 100.183,05 0.0 7992.0 1258.0 01.Mai2046 405.0
AMT AMERICAN TOWER CORPORATION Kommunikation 100.187,29 0.0 9893.0 196.0 15.Jan.2028 360.0
DUK DUKE ENERGY OHIO INC Elektro- 100.193,02 0.0 9908.0 288.0 01.Feb.2029 365.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 100.199,10 0.0 7997.0 1321.0 06.Mai2050 445.0
T AT&T INC Kommunikation 100.243,73 0.0 9872.0 1028.0 19.Mai2038 260.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 100.248,73 0.0 9819.0 230.0 15.Juni2029 475.0
TRPCN TRANSCANADA PIPELINES LTD Energie 100.254,86 0.0 10018.0 222.0 15.Mai2028 425.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 100.259,86 0.0 9939.0 70.0 15.Aug.2026 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 100.266,14 0.0 7945.0 1545.0 15.März2059 415.0
KO COCA-COLA CO Consumer Non-Cyclical 100.274,77 0.0 9886.0 144.0 25.Mai2027 290.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 100.290,82 0.0 9957.0 427.0 01.Okt.2030 470.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 100.303,91 0.0 7419.0 1178.0 15.Aug.2047 460.0
AEE UNION ELECTRIC CO Elektro- 100.325,69 0.0 7970.0 1322.0 01.Apr.2048 400.0
AVB AVALONBAY COMMUNITIES INC REITS 100.344,17 0.0 10034.0 447.0 01.Dez.2030 435.0
VRSK VERISK ANALYTICS INC Technologie 100.345,16 0.0 9796.0 1128.0 15.Juni2045 550.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 99.499,96 0.0 9838.0 199.0 15.Jan.2028 320.0
REG REGENCY CENTERS LP REITS 99.526,64 0.0 9792.0 404.0 15.Juni2030 370.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 99.529,52 0.0 6488.0 1473.0 30.Nov.2051 310.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 99.539,06 0.0 9921.0 796.0 30.Sept.2034 175.0
SO GEORGIA POWER COMPANY Elektro- 99.582,09 0.0 9912.0 123.0 30.März2027 325.0
UNM UNUM GROUP Versicherung 99.582,20 0.0 9948.0 771.0 15.Dez.2035 525.0
METHSE METROPOLITAN FUNDING PLC RegS Financial Other 99.595,44 0.0 9890.0 1209.0 05.Apr.2048 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 99.598,18 0.0 9892.0 299.0 15.März2029 370.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 99.608,77 0.0 9856.0 853.0 15.Mai2035 175.0
AON AON CORP Versicherung 99.619,08 0.0 9825.0 144.0 28.Mai2027 285.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 99.650,22 0.0 9802.0 317.0 01.Juni2029 345.0
MPLX MPLX LP Energie 99.681,79 0.0 9929.0 27.0 01.März2026 175.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektro- 99.690,44 0.0 9879.0 434.0 15.März2056 580.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 99.693,58 0.0 9888.0 1441.0 01.Apr.2063 585.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 99.694,16 0.0 9935.0 542.0 30.Juni2031 75.0
HIW HIGHWOODS REALTY LP REITS 99.725,05 0.0 9897.0 210.0 15.März2028 413.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.759,39 0.0 9928.0 128.0 01.Apr.2027 345.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 99.769,06 0.0 9917.0 799.0 05.Juli2034 138.0
GMGAU GOODMAN US FINANCE FIVE LLC 144A REITS 99.779,52 0.0 9956.0 546.0 04.Mai2032 463.0
OGS ONE GAS INC Erdgas 99.788,57 0.0 9884.0 573.0 01.Sept.2032 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 99.806,48 0.0 7919.0 1161.0 15.Sept.2042 360.0
SNA SNAP-ON INCORPORATED Produktionsmittel 99.808,47 0.0 9909.0 116.0 01.März2027 325.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.836,37 0.0 9979.0 473.0 15.März2031 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.836,38 0.0 9890.0 211.0 15.Feb.2028 350.0
URWFP WEA FINANCE LLC 144A REITS 99.845,91 0.0 9915.0 255.0 20.Sept.2028 413.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.866,78 0.0 9891.0 203.0 15.Feb.2028 360.0
PFG HIGH STREET FUNDING TRUST III 144A Versicherung 99.873,01 0.0 9832.0 1327.0 15.Feb.2055 581.0
TCN TELUS CORP Kommunikation 99.876,95 0.0 9920.0 164.0 15.Sept.2027 370.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 99.891,65 0.0 9966.0 508.0 27.Jan.2031 25.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 99.908,42 0.0 9844.0 1364.0 15.Aug.2054 550.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 99.919,95 0.0 9909.0 164.0 15.Aug.2027 310.0
SEK SEK CASH Cash und/oder Derivate 99.113,56 0.0 1043.0 0.0 nan 0.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.078,03 0.0 9862.0 78.0 09.Sept.2026 230.0
FTNT FORTINET INC Technologie 99.089,11 0.0 9891.0 31.0 15.März2026 100.0
MRVL MARVELL TECHNOLOGY INC Technologie 99.108,60 0.0 9894.0 39.0 15.Apr.2026 165.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 99.122,84 0.0 9895.0 133.0 01.Mai2027 310.0
ES EVERSOURCE ENERGY Elektro- 99.133,16 0.0 9798.0 200.0 15.Jan.2028 330.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 99.151,76 0.0 9890.0 789.0 15.Feb.2036 495.0
AEP OHIO POWER CO Elektro- 99.189,41 0.0 7878.0 1295.0 01.Apr.2048 415.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 99.197,00 0.0 12859.0 730.0 04.Mai2035 513.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 99.227,03 0.0 9814.0 203.0 10.Jan.2028 300.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 99.242,45 0.0 9851.0 55.0 15.Juni2026 170.0
ABBV ABBVIE INC Consumer Non-Cyclical 99.255,19 0.0 9825.0 1506.0 15.März2064 550.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 99.262,43 0.0 9909.0 132.0 01.Mai2027 315.0
PPG PPG INDUSTRIES INC Basic Industry 99.265,43 0.0 9905.0 31.0 15.März2026 120.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.291,54 0.0 9845.0 161.0 15.Aug.2027 315.0
GE GENERAL ELECTRIC CO Produktionsmittel 99.331,14 0.0 9807.0 989.0 17.Mai2037 213.0
ENIIM ENI SPA 144A Energie 99.344,32 0.0 9855.0 977.0 01.Okt.2040 570.0
FDX FEDEX CORP Transport 99.348,73 0.0 9844.0 205.0 15.Feb.2028 340.0
ENBCN ENBRIDGE INC MTN Energie 99.365,64 0.0 7935.0 560.0 09.Nov.2032 610.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 99.368,65 0.0 6650.0 915.0 31.März2042 411.0
SRE SEMPRA Erdgas 99.383,14 0.0 9834.0 200.0 01.Feb.2028 340.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 99.400,94 0.0 9873.0 305.0 19.März2029 388.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 99.421,63 0.0 9893.0 170.0 01.Okt.2027 355.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 99.464,43 0.0 9944.0 48.0 18.Mai2026 285.0
HYDONE HYDRO ONE INC MTN Elektro- 99.473,89 0.0 6590.0 485.0 16.Jan.2031 169.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 99.494,83 0.0 9899.0 619.0 05.Mai2032 80.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 98.718,10 0.0 9821.0 63.0 15.Juli2026 145.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 98.740,24 0.0 6486.0 1705.0 15.Feb.2119 361.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 98.761,62 0.0 9742.0 234.0 01.Juni2028 285.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 98.762,71 0.0 9822.0 170.0 15.Sept.2027 295.0
BA BOEING CO Produktionsmittel 98.806,89 0.0 9818.0 122.0 01.März2027 280.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 98.830,27 0.0 9758.0 149.0 15.Juni2027 288.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 98.878,42 0.0 9881.0 315.0 15.Mai2029 390.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 98.885,67 0.0 9839.0 307.0 05.Apr.2029 385.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 98.910,41 0.0 9735.0 319.0 01.Juni2029 330.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 98.920,08 0.0 9842.0 391.0 01.Apr.2030 363.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 99.014,68 0.0 9862.0 310.0 15.Apr.2029 395.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 99.028,49 0.0 9853.0 82.0 23.Sept.2026 313.0
R RYDER SYSTEM INC MTN Transport 99.057,47 0.0 9842.0 122.0 01.März2027 285.0
BA BOEING CO Produktionsmittel 99.066,79 0.0 9824.0 115.0 01.Feb.2027 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.280,63 0.0 9716.0 763.0 09.Feb.2034 125.0
ITC ITC HOLDINGS CORP Elektro- 98.316,93 0.0 9626.0 1080.0 01.Juli2043 530.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 98.336,30 0.0 6460.0 1242.0 22.Juli2044 405.0
ETR ENTERGY TEXAS INC Elektro- 98.352,13 0.0 9733.0 1356.0 15.Sept.2054 555.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 98.359,70 0.0 9779.0 538.0 08.Apr.2032 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 98.398,32 0.0 9621.0 1491.0 25.Juni2064 540.0
URWFP WEA FINANCE LLC 144A REITS 98.400,89 0.0 9688.0 322.0 15.Juni2029 350.0
DUK DUKE ENERGY OHIO INC Elektro- 98.446,90 0.0 7715.0 1272.0 15.Juni2046 370.0
GLW CORNING INC Technologie 98.492,96 0.0 9840.0 1494.0 15.Nov.2068 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 98.497,18 0.0 9845.0 184.0 15.Nov.2027 313.0
T AT&T INC Kommunikation 98.548,93 0.0 9728.0 1370.0 01.März2057 570.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 98.574,92 0.0 9775.0 100.0 02.Dez.2026 175.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 98.581,40 0.0 9758.0 1344.0 15.März2053 545.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 98.591,30 0.0 6567.0 1455.0 15.Nov.2050 322.0
ITC ITC HOLDINGS CORP Elektro- 98.630,34 0.0 9857.0 184.0 15.Nov.2027 335.0
PLD PROLOGIS LP REITS 97.811,85 0.0 9760.0 135.0 15.Apr.2027 213.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 97.816,79 0.0 9743.0 126.0 12.März2027 200.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 97.877,01 0.0 6508.0 1457.0 01.Mai2050 310.0
WTRG ESSENTIAL UTILITIES INC Utility Other 97.929,18 0.0 9773.0 314.0 01.Mai2029 357.0
SO ALABAMA POWER COMPANY Elektro- 97.935,27 0.0 9706.0 573.0 01.Sept.2032 394.0
O REALTY INCOME CORPORATION REITS 98.019,90 0.0 9683.0 1375.0 01.Sept.2054 538.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 98.027,60 0.0 9663.0 369.0 15.Jan.2030 400.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.079,28 0.0 9802.0 185.0 15.Nov.2027 350.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 98.138,17 0.0 7796.0 1310.0 01.Okt.2048 393.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.166,74 0.0 9791.0 78.0 09.Sept.2026 130.0
NNN NNN REIT INC REITS 98.169,53 0.0 6514.0 1452.0 15.Apr.2050 310.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 98.195,36 0.0 6465.0 1684.0 01.Sept.2119 365.0
FOXA FOX CORP Kommunikation 97.439,03 0.0 9702.0 395.0 08.Apr.2030 350.0
KR KROGER CO Consumer Non-Cyclical 97.495,59 0.0 7761.0 1283.0 15.Okt.2046 388.0
ENBGAS ENBRIDGE GAS INC MTN RegS Erdgas 97.513,49 0.0 6430.0 1254.0 22.Aug.2044 400.0
OKE ONEOK INC Energie 97.519,11 0.0 7746.0 1266.0 03.Okt.2047 420.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 97.547,17 0.0 7642.0 1249.0 01.Dez.2048 343.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 97.559,02 0.0 7721.0 1321.0 01.Sept.2047 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 97.696,57 0.0 9695.0 542.0 15.März2032 405.0
PPLCN PEMBINA PIPELINE CORP Energie 97.718,35 0.0 6372.0 1416.0 10.Dez.2051 449.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 97.750,67 0.0 9742.0 134.0 13.Apr.2027 313.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS Consumer Non-Cyclical 96.981,61 0.0 6410.0 170.0 06.Sept.2027 410.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 96.987,61 0.0 9644.0 120.0 15.Feb.2027 205.0
ENGIFP GDF SUEZ MTN RegS Erdgas 97.052,19 0.0 9586.0 846.0 13.März2035 150.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 97.062,57 0.0 9692.0 657.0 09.Sept.2032 63.0
DOC HEALTHPEAK OP LLC REITS 97.081,77 0.0 9667.0 117.0 01.Feb.2027 135.0
BRO BROWN & BROWN INC Versicherung 97.119,98 0.0 9637.0 540.0 17.März2032 420.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 97.135,34 0.0 6448.0 896.0 07.Okt.2036 320.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 97.173,55 0.0 6344.0 1522.0 01.Dez.2051 285.0
EMR EMERSON ELECTRIC CO Produktionsmittel 97.192,80 0.0 6452.0 1543.0 15.Okt.2050 275.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 97.213,46 0.0 9598.0 917.0 09.Mai2036 200.0
KO COCA-COLA CO Consumer Non-Cyclical 97.275,71 0.0 7701.0 1357.0 09.März2041 100.0
AEP INDIANA MICHIGAN POWER CO Elektro- 97.301,64 0.0 7638.0 1300.0 01.Juli2047 375.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 97.303,17 0.0 10645.0 1163.0 24.März2046 475.0
INTU INTUIT INC Technologie 96.595,01 0.0 9612.0 160.0 15.Juli2027 135.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.603,83 0.0 9584.0 347.0 15.Aug.2029 288.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 96.604,39 0.0 9608.0 157.0 06.Juli2027 140.0
RY ROYAL BANK OF CANADA RegS Bankwesen 96.612,06 0.0 6379.0 416.0 09.Sept.2031 474.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 96.613,51 0.0 9526.0 1049.0 14.Mai2038 225.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 96.632,33 0.0 7705.0 1379.0 25.Okt.2047 350.0
TKR TIMKEN COMPANY Produktionsmittel 96.655,66 0.0 9608.0 546.0 01.Apr.2032 413.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 96.684,77 0.0 9541.0 331.0 21.Juni2029 305.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 96.742,66 0.0 9620.0 713.0 02.Juni2033 100.0
DE DEERE & CO Produktionsmittel 96.767,15 0.0 9646.0 400.0 15.Apr.2030 310.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 96.799,99 0.0 9625.0 1336.0 15.Apr.2053 550.0
KR KROGER CO Consumer Non-Cyclical 96.815,99 0.0 9578.0 1458.0 15.Sept.2064 565.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 96.902,95 0.0 9416.0 1055.0 21.März2040 313.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 96.081,47 0.0 9537.0 346.0 19.Aug.2029 280.0
O REALTY INCOME CORPORATION REITS 96.159,79 0.0 9502.0 459.0 15.Jan.2031 325.0
UNP UNION PACIFIC CORPORATION Transport 96.375,85 0.0 7592.0 1487.0 01.Feb.2055 388.0
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Versicherung 96.392,72 0.0 9362.0 697.0 15.Dez.2066 640.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 96.417,66 0.0 9465.0 469.0 01.Dez.2031 375.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 96.464,20 0.0 9586.0 1055.0 28.Sept.2039 313.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 96.466,34 0.0 9628.0 361.0 01.Nov.2029 335.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 96.479,67 0.0 9407.0 1397.0 11.Juni2054 413.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 96.499,81 0.0 6404.0 1015.0 07.Okt.2038 334.0
GNLQCI GNL QUINTERO SA RegS Energie 95.664,95 0.0 10017.0 180.0 31.Juli2029 463.0
KO COCA-COLA CO Consumer Non-Cyclical 95.701,05 0.0 9538.0 221.0 05.März2028 150.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 95.719,50 0.0 6376.0 1528.0 15.Nov.2051 290.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 95.746,56 0.0 9456.0 458.0 15.Jan.2031 340.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 95.763,68 0.0 9503.0 1710.0 01.Okt.2111 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 95.778,26 0.0 9504.0 1346.0 01.Apr.2053 535.0
MWDP WENDEL SE RegS Industrial Other 95.818,76 0.0 9449.0 751.0 18.Jan.2034 138.0
VNT VONTIER CORP Produktionsmittel 95.889,46 0.0 9556.0 226.0 01.Apr.2028 240.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 95.898,65 0.0 6279.0 440.0 30.Dez.2030 450.0
KLAC KLA CORP Technologie 95.957,48 0.0 9412.0 1484.0 15.Juli2062 525.0
ESS ESSEX PORTFOLIO LP REITS 95.968,75 0.0 9492.0 378.0 15.Jan.2030 300.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 95.969,74 0.0 9557.0 224.0 24.März2028 250.0
BRNAGP BRIDGING NORTH AMERICA GP Industrial Other 95.977,09 0.0 6258.0 1192.0 31.Aug.2053 434.0
TXT TEXTRON INC Produktionsmittel 95.992,83 0.0 9458.0 409.0 01.Juni2030 300.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 96.004,42 0.0 7621.0 331.0 01.Okt.2029 596.0
VOYA VOYA FINANCIAL INC Versicherung 96.048,91 0.0 9451.0 202.0 23.Jan.2048 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 95.222,19 0.0 9464.0 253.0 14.Juli2028 165.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 95.277,93 0.0 9470.0 770.0 22.Nov.2033 50.0
GMT GATX CORPORATION Finanzunternehmen 95.328,50 0.0 9438.0 1118.0 15.März2044 520.0
EMR EMERSON ELECTRIC CO Produktionsmittel 95.386,96 0.0 9455.0 291.0 21.Dez.2028 200.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 95.391,95 0.0 9323.0 1131.0 15.Juni2044 500.0
ALBPOW ALBERTA POWERLINE LP Elektro- 95.434,53 0.0 6351.0 1176.0 01.Dez.2053 407.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 95.469,53 0.0 7754.0 1145.0 15.März2043 390.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 95.498,69 0.0 9432.0 371.0 01.Dez.2029 250.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 95.501,09 0.0 9531.0 177.0 15.Sept.2027 105.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 95.543,00 0.0 9538.0 181.0 01.Okt.2027 120.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 95.572,80 0.0 9478.0 1321.0 01.Okt.2054 570.0
CUBE CUBESMART LP REITS 95.618,29 0.0 9482.0 387.0 15.Feb.2030 300.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical 94.793,01 0.0 6227.0 1513.0 15.Juli2051 263.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 94.818,90 0.0 5389.0 2328.0 14.Sept.2061 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 94.854,01 0.0 9475.0 756.0 14.Sept.2033 50.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 94.871,87 0.0 9479.0 895.0 15.Mai2038 515.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 94.954,64 0.0 9305.0 909.0 28.Mai2037 300.0
DOC HEALTHPEAK OP LLC REITS 94.988,84 0.0 9399.0 286.0 01.Dez.2028 213.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 94.989,86 0.0 9428.0 1375.0 01.Apr.2053 512.0
EQH PINE STREET TRUST II 144A Versicherung 95.044,01 0.0 9356.0 1209.0 15.Feb.2049 557.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 95.079,63 0.0 8975.0 1097.0 15.März2042 440.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 95.116,92 0.0 9408.0 421.0 15.Juli2030 295.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 95.134,57 0.0 7482.0 511.0 12.Jan.2032 502.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 95.181,46 0.0 9488.0 1321.0 01.Nov.2052 550.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 95.185,72 0.0 6248.0 1497.0 01.Juli2050 252.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 95.194,47 0.0 9488.0 221.0 06.März2028 150.0
INGR INGREDION INC Consumer Non-Cyclical 95.210,12 0.0 9384.0 411.0 01.Juni2030 290.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 94.370,81 0.0 9435.0 761.0 15.Nov.2033 88.0
AN AUTONATION INC Zyklische Konsumgüter 94.376,18 0.0 9352.0 542.0 01.März2032 385.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 94.404,20 0.0 9411.0 405.0 13.Apr.2030 275.0
WELL WELLTOWER OP LLC REITS 94.470,75 0.0 9337.0 1274.0 01.Sept.2048 495.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 94.575,22 0.0 9385.0 1382.0 01.Okt.2054 525.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 94.607,89 0.0 9168.0 1154.0 22.Feb.2042 300.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 94.711,08 0.0 9417.0 705.0 06.Apr.2033 75.0
BXP BOSTON PROPERTIES LP REITS 94.019,48 0.0 9349.0 396.0 15.März2030 290.0
ALBPOW ALBERTA POWERLINE LP Elektro- 94.021,37 0.0 6328.0 1199.0 01.März2054 407.0
MAT MATTEL INC Consumer Non-Cyclical 94.093,25 0.0 9379.0 1021.0 01.Nov.2041 545.0
PPG PPG INDUSTRIES INC Basic Industry 94.101,40 0.0 9300.0 418.0 15.Juni2030 255.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 94.119,22 0.0 9361.0 263.0 19.Aug.2028 199.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 94.149,93 0.0 9367.0 260.0 05.Aug.2028 163.0
HD HOME DEPOT INC Zyklische Konsumgüter 94.157,12 0.0 9388.0 271.0 15.Sept.2028 150.0
OKE ONEOK INC Energie 94.215,73 0.0 9389.0 1414.0 01.Nov.2064 585.0
ITC ITC HOLDINGS CORP 144A Elektro- 94.237,22 0.0 9418.0 413.0 14.Mai2030 295.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 94.324,30 0.0 6129.0 1279.0 22.Dez.2051 385.0
AEP OHIO POWER CO Elektro- 93.512,95 0.0 9315.0 403.0 01.Apr.2030 260.0
FE FIRSTENERGY CORPORATION Elektro- 93.525,09 0.0 9294.0 394.0 01.März2030 265.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 93.528,83 0.0 9326.0 272.0 21.Sept.2028 160.0
HYDONE HYDRO ONE INC MTN Elektro- 93.612,52 0.0 7378.0 197.0 27.Jan.2028 491.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 93.628,74 0.0 9204.0 1192.0 21.Jan.2047 363.0
KMI EL PASO NATURAL GAS CO LLC 144A Energie 93.656,26 0.0 9272.0 545.0 15.Feb.2032 350.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 93.681,85 0.0 9334.0 271.0 20.Sept.2028 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 93.753,46 0.0 9363.0 834.0 17.Okt.2034 113.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 93.833,31 0.0 9339.0 400.0 15.März2030 240.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 93.840,12 0.0 7397.0 1347.0 15.Juli2046 315.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 93.904,41 0.0 7416.0 1357.0 15.Aug.2049 363.0
CARR CARRIER GLOBAL CORP Produktionsmittel 93.091,83 0.0 9237.0 476.0 15.Feb.2031 270.0
QANAU QANTAS AIRWAYS LTD MTN Transport 93.094,13 0.0 6175.0 266.0 27.Sept.2028 315.0
FISV FISERV INC Technologie 93.096,46 0.0 9185.0 414.0 01.Juni2030 265.0
GLW CORNING INC Technologie 93.110,61 0.0 9224.0 1081.0 15.März2042 475.0
HASI HAT HOLDINGS I LLC 144A Financial Other 93.165,19 0.0 9217.0 431.0 15.Sept.2030 375.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 93.223,10 0.0 9247.0 550.0 01.März2032 340.0
KRC KILROY REALTY LP REITS 93.244,06 0.0 9243.0 388.0 15.Feb.2030 305.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 93.258,08 0.0 9230.0 422.0 15.Juni2030 221.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 93.276,37 0.0 9174.0 408.0 01.Juni2030 325.0
CRSLNX CROSSLINX TRANSIT SOLUTIONS GENERA RegS Transport 93.318,51 0.0 6775.0 834.0 30.Sept.2046 465.0
CTVA EIDP INC Basic Industry 93.354,19 0.0 9255.0 429.0 15.Juli2030 230.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 93.364,42 0.0 9217.0 1228.0 01.März2049 538.0
SRGIM SNAM SPA MTN RegS Erdgas 93.390,22 0.0 9317.0 829.0 12.Sept.2034 100.0
AZOAU AURIZON FINANCE PTY LTD MTN RegS Transport 93.425,50 0.0 6189.0 216.0 09.März2028 300.0
DOC HEALTHPEAK OP LLC REITS 93.457,30 0.0 9245.0 465.0 15.Jan.2031 288.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 93.491,52 0.0 9335.0 412.0 30.Apr.2030 240.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 92.699,19 0.0 9216.0 561.0 16.März2032 300.0
BPLN BP CAPITAL MARKETS BV RegS Energie 92.745,91 0.0 7316.0 1335.0 04.Dez.2040 93.0
CMS CONSUMERS ENERGY COMPANY Elektro- 92.766,80 0.0 7335.0 1337.0 15.Aug.2046 325.0
EPR EPR PROPERTIES REITS 92.781,18 0.0 9272.0 528.0 15.Nov.2031 360.0
DUKUNI DUKE UNIVERSITY Industrial Other 92.782,95 0.0 7385.0 1182.0 01.Okt.2044 268.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 92.893,76 0.0 9281.0 1372.0 15.Mai2053 515.0
DTE DTE ELECTRIC COMPANY Elektro- 92.995,22 0.0 9241.0 480.0 01.März2031 263.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 93.038,59 0.0 6172.0 1170.0 07.Okt.2041 345.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 93.056,19 0.0 9112.0 1332.0 01.Jan.2052 497.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 92.326,18 0.0 9225.0 761.0 20.Sept.2033 38.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 92.354,44 0.0 7341.0 1326.0 01.Okt.2046 340.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 92.360,96 0.0 9232.0 459.0 15.Nov.2030 255.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 92.508,29 0.0 9170.0 1176.0 17.Juni2039 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 92.607,81 0.0 6150.0 2034.0 14.Sept.2051 113.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 92.637,17 0.0 9213.0 398.0 01.März2030 230.0
AEP AEP TEXAS INC Elektro- 91.815,01 0.0 9173.0 1329.0 15.Mai2052 525.0
ES NSTAR ELECTRIC CO Elektro- 91.893,57 0.0 9099.0 1363.0 15.Sept.2052 495.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 91.907,15 0.0 9084.0 504.0 01.Juni2031 225.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 91.928,20 0.0 8963.0 1126.0 01.Juni2044 487.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 91.967,35 0.0 9055.0 1126.0 01.Aug.2043 465.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 92.095,13 0.0 9101.0 502.0 28.Mai2031 225.0
EMORYU EMORY UNIVERSITY Industrial Other 92.171,40 0.0 9170.0 444.0 01.Sept.2030 214.0
BRKHEC PACIFICORP Elektro- 92.186,01 0.0 9169.0 442.0 15.Sept.2030 270.0
K KELLANOVA Consumer Non-Cyclical 92.196,82 0.0 9121.0 420.0 01.Juni2030 210.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 91.409,91 0.0 9035.0 419.0 01.Juni2030 225.0
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Financial Other 91.461,78 0.0 9112.0 1345.0 27.Okt.2049 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 91.475,16 0.0 9080.0 1382.0 01.Okt.2052 485.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 91.490,97 0.0 7214.0 112.0 20.Jan.2027 436.0
PARA PARAMOUNT GLOBAL Kommunikation 91.547,99 0.0 9096.0 942.0 15.Okt.2040 590.0
ELV ELEVANCE HEALTH INC Versicherung 91.602,12 0.0 9113.0 486.0 15.März2031 255.0
ALB ALBEMARLE CORP Basic Industry 91.631,05 0.0 8896.0 1221.0 01.Juni2052 565.0
RPM RPM INTERNATIONAL INC Basic Industry 91.680,31 0.0 9065.0 545.0 15.Jan.2032 295.0
NEU NEWMARKET CORP Basic Industry 91.726,43 0.0 9125.0 484.0 18.März2031 270.0
CHTR TIME WARNER CABLE LLC Kommunikation 91.756,94 0.0 9166.0 954.0 15.Nov.2040 588.0
NI NISOURCE INC Erdgas 91.776,47 0.0 8961.0 1323.0 15.Juni2052 500.0
ETR ENTERGY ARKANSAS LLC Elektro- 91.792,57 0.0 6005.0 1531.0 15.Juni2051 265.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 90.976,14 0.0 9055.0 489.0 15.März2031 230.0
RS RELIANCE INC Basic Industry 91.021,38 0.0 9045.0 439.0 15.Aug.2030 215.0
TXT TEXTRON INC Produktionsmittel 91.063,62 0.0 9061.0 487.0 15.März2031 245.0
YALUNI YALE UNIVERSITY Industrial Other 91.150,85 0.0 6093.0 1582.0 15.Apr.2050 240.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 91.186,38 0.0 8890.0 1253.0 01.Dez.2048 485.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 91.249,76 0.0 7254.0 131.0 01.Apr.2027 464.0
OGS ONE GAS INC Erdgas 91.277,26 0.0 8985.0 1141.0 01.Feb.2044 466.0
EE EL PASO ELECTRIC CO Elektro- 91.282,91 0.0 8892.0 1121.0 01.Dez.2044 500.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 91.294,32 0.0 9021.0 503.0 01.Juni2031 230.0
EQIX EQUINIX INC Technologie 91.327,31 0.0 9057.0 431.0 15.Juli2030 215.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 91.362,07 0.0 6053.0 1507.0 01.Okt.2050 275.0
BASGR BASF SE MTN RegS Basic Industry 90.595,22 0.0 9056.0 1064.0 15.Nov.2037 163.0
NSC NORFOLK SOUTHERN CORPORATION Transport 90.654,15 0.0 8903.0 1201.0 15.Jan.2046 465.0
NSC NORFOLK SOUTHERN CORPORATION Transport 90.662,24 0.0 9062.0 505.0 15.Mai2031 230.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 90.666,16 0.0 8971.0 508.0 15.Juni2031 220.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 90.669,51 0.0 7159.0 765.0 08.Aug.2035 463.0
O REALTY INCOME CORPORATION REITS 90.692,87 0.0 8946.0 617.0 15.Dez.2032 285.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 90.704,62 0.0 9012.0 906.0 27.Jan.2036 141.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 90.739,67 0.0 7217.0 1288.0 15.Okt.2049 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 90.775,32 0.0 6047.0 1564.0 15.Nov.2051 270.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 90.778,32 0.0 9038.0 939.0 15.Apr.2038 400.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 90.794,52 0.0 7190.0 579.0 21.Aug.2032 411.0
SPG SIMON PROPERTY GROUP LP REITS 90.820,67 0.0 9015.0 479.0 01.Feb.2031 220.0
DRSILL DREAM SUMMIT INDUSTRIAL LP RegS REITS 90.085,57 0.0 7153.0 432.0 18.Sept.2030 417.0
GRTCN GRANITE REIT HOLDINGS LP REITS 90.090,39 0.0 7167.0 512.0 04.Okt.2031 435.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 90.120,88 0.0 8985.0 1133.0 01.Nov.2043 480.0
NVT NVENT FINANCE SARL Produktionsmittel 90.134,64 0.0 9009.0 541.0 15.Nov.2031 275.0
OHCMED OhioHealth Consumer Non-Cyclical 90.170,05 0.0 9013.0 546.0 15.Nov.2031 230.0
MIHLTH Mid Michigan Health Consumer Non-Cyclical 90.239,47 0.0 7058.0 1409.0 01.Juni2050 341.0
PEP PEPSICO INC Consumer Non-Cyclical 90.280,12 0.0 8904.0 1402.0 15.Feb.2053 465.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 90.406,27 0.0 8987.0 484.0 01.März2031 240.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 90.415,22 0.0 8941.0 547.0 15.Jan.2032 288.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektro- 90.446,90 0.0 9007.0 449.0 15.Sept.2030 205.0
WMT WALMART INC Zyklische Konsumgüter 90.461,64 0.0 9012.0 1198.0 22.Apr.2044 430.0
NXPI NXP BV Technologie 90.462,06 0.0 9039.0 501.0 11.Mai2031 250.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 90.469,69 0.0 8973.0 559.0 04.Feb.2032 250.0
INTC INTEL CORPORATION Technologie 89.660,06 0.0 8899.0 1051.0 01.Okt.2041 480.0
LEA LEAR CORPORATION Zyklische Konsumgüter 89.684,14 0.0 8877.0 551.0 15.Jan.2032 260.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 89.692,60 0.0 8903.0 477.0 15.Jan.2031 190.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 89.780,51 0.0 8929.0 1400.0 15.Okt.2054 495.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 89.801,12 0.0 5912.0 1737.0 15.Aug.2061 280.0
MAS MASCO CORP Produktionsmittel 89.810,17 0.0 8953.0 454.0 01.Okt.2030 200.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 89.898,17 0.0 8887.0 546.0 07.Jan.2032 277.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 89.912,47 0.0 8904.0 469.0 15.Jan.2031 250.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 89.949,68 0.0 13331.0 126.0 25.März2027 588.0
CCI CROWN CASTLE INC Kommunikation 89.950,38 0.0 8908.0 512.0 15.Juli2031 250.0
IPLCN INTER PIPELINE LTD Energie 90.001,91 0.0 7061.0 520.0 25.Nov.2031 398.0
EMR EMERSON ELECTRIC CO Produktionsmittel 90.012,83 0.0 8910.0 552.0 21.Dez.2031 220.0
CCI CROWN CASTLE INC Kommunikation 90.016,34 0.0 8923.0 473.0 15.Jan.2031 225.0
UPS UNITED PARCEL SERVICE INC Transport 90.039,18 0.0 7128.0 1409.0 01.Sept.2049 340.0
MOS MOSAIC CO/THE Basic Industry 90.060,41 0.0 8998.0 1055.0 15.Nov.2041 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 90.074,69 0.0 8907.0 1161.0 01.März2044 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 89.227,26 0.0 8710.0 1198.0 01.Dez.2045 450.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 89.242,33 0.0 8805.0 1070.0 03.Juli2039 238.0
SUCN SUNCOR ENERGY INC MTN Energie 89.262,52 0.0 5891.0 1460.0 04.März2051 395.0
STOR STORE CAPITAL LLC REITS 89.271,62 0.0 8800.0 537.0 01.Dez.2031 270.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 89.435,22 0.0 5965.0 373.0 27.Nov.2029 295.0
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Financial Other 89.492,97 0.0 8910.0 1313.0 22.Apr.2048 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 89.524,46 0.0 8833.0 946.0 15.Jan.2038 340.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 89.569,55 0.0 8918.0 536.0 10.Sept.2031 200.0
UNP UNION PACIFIC CORPORATION Transport 89.583,45 0.0 8892.0 922.0 15.Sept.2037 360.0
RY ROYAL BANK OF CANADA Bankwesen 88.818,46 0.0 7053.0 116.0 28.Jan.2027 233.0
BRK BERKSHIRE HATHAWAY INC Versicherung 88.850,38 0.0 7059.0 1408.0 15.Jan.2041 50.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 88.852,58 0.0 8690.0 1122.0 06.Dez.2042 425.0
CAT CATERPILLAR INC Produktionsmittel 88.876,64 0.0 8880.0 1588.0 15.Mai2064 475.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 88.879,49 0.0 10213.0 697.0 01.Dez.2034 515.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 88.921,24 0.0 6956.0 1413.0 01.Juni2050 335.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 88.986,83 0.0 8853.0 443.0 01.Aug.2030 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 89.018,79 0.0 8892.0 465.0 01.Nov.2030 175.0
SO GEORGIA POWER CO Elektro- 89.057,98 0.0 8739.0 1145.0 15.März2043 430.0
JNPR JUNIPER NETWORKS INC Technologie 89.068,42 0.0 8817.0 467.0 10.Dez.2030 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 89.086,43 0.0 8905.0 548.0 15.Nov.2031 230.0
TXN TEXAS INSTRUMENTS INC Technologie 89.111,98 0.0 8876.0 538.0 15.Sept.2031 190.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 89.129,87 0.0 8718.0 1091.0 01.Dez.2041 413.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 89.163,87 0.0 11620.0 553.0 08.Apr.2032 375.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 89.188,83 0.0 8916.0 467.0 15.Nov.2030 178.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 89.189,35 0.0 8866.0 528.0 15.Aug.2031 200.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 89.192,64 0.0 8726.0 1327.0 14.Juni2048 338.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 89.204,63 0.0 8862.0 525.0 15.Aug.2031 220.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 89.224,35 0.0 8881.0 1317.0 19.Okt.2047 350.0
HYDONE HYDRO ONE INC MTN Elektro- 89.170,33 0.0 5862.0 1748.0 31.Juli2062 379.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 88.393,07 0.0 8839.0 1327.0 21.Nov.2047 363.0
PENFIN PENARIAN HOUSING FINANCE PLC RegS Financial Other 88.412,68 0.0 8649.0 1268.0 07.Juni2052 321.0
HAS HASBRO INC Consumer Non-Cyclical 88.482,85 0.0 8840.0 1121.0 15.Mai2044 510.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 88.574,41 0.0 8843.0 934.0 10.Sept.2035 63.0
BNL BROADSTONE NET LEASE LLC REITS 88.640,90 0.0 8816.0 527.0 15.Sept.2031 260.0
MSFT MICROSOFT CORPORATION Technologie 88.641,03 0.0 9729.0 866.0 06.Feb.2037 410.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 88.646,72 0.0 8815.0 488.0 15.Feb.2031 185.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 88.684,70 0.0 8680.0 1671.0 01.Jan.2114 486.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 88.711,96 0.0 5883.0 1557.0 07.Okt.2051 355.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 88.723,82 0.0 8788.0 1119.0 15.März2043 460.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 88.758,39 0.0 6985.0 1598.0 15.Juli2056 330.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 87.962,19 0.0 8742.0 481.0 11.März2031 281.0
SPGI S&P GLOBAL INC Technologie 88.117,63 0.0 8778.0 450.0 15.Aug.2030 125.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 88.221,49 0.0 8703.0 1207.0 15.Aug.2045 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 88.262,57 0.0 6963.0 1429.0 01.Aug.2049 320.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 88.298,55 0.0 8692.0 1181.0 01.Feb.2045 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 88.317,56 0.0 8740.0 551.0 01.Dez.2031 195.0
ALCTRA ALECTRA INC (CANADA) Elektro- 87.538,35 0.0 5809.0 1483.0 12.Apr.2049 346.0
D DOMINION ENERGY INC Elektro- 87.658,02 0.0 8636.0 1339.0 15.Aug.2052 485.0
ETN EATON CORPORATION Produktionsmittel 87.669,50 0.0 8745.0 1151.0 02.Nov.2042 415.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 87.842,11 0.0 8724.0 567.0 15.Feb.2032 225.0
DTE DTE ELECTRIC CO Elektro- 87.857,85 0.0 8619.0 1174.0 01.Juli2044 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 87.088,35 0.0 8490.0 1397.0 01.Dez.2054 463.0
AEE UNION ELECTRIC CO Elektro- 87.127,23 0.0 6925.0 1432.0 01.Okt.2049 325.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 87.188,81 0.0 8711.0 1125.0 15.Mai2044 500.0
SSLFIN SSL FINANCE INC Transport 87.194,48 0.0 6751.0 832.0 31.Okt.2045 410.0
PSX PHILLIPS 66 CO Energie 87.340,71 0.0 8666.0 1196.0 01.Okt.2046 490.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 87.360,72 0.0 8485.0 1195.0 15.Dez.2053 580.0
PEP PEPSICO INC Consumer Non-Cyclical 87.441,95 0.0 8660.0 1125.0 05.März2042 400.0
PLD PROLOGIS LP REITS 87.492,77 0.0 8737.0 466.0 15.Okt.2030 125.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 86.802,53 0.0 8537.0 1251.0 26.Juli2047 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 86.263,22 0.0 8409.0 1344.0 01.Juni2052 460.0
CMCSA COMCAST CORPORATION Kommunikation 86.363,11 0.0 11260.0 900.0 01.Juli2039 655.0
TXHLTH Texas Health Resources Consumer Non-Cyclical 86.432,87 0.0 5758.0 1603.0 15.Nov.2050 233.0
EDISNH ELLISDON INFRASTRUCTURE SNH GP Industrial Other 86.482,06 0.0 6837.0 1351.0 31.Aug.2057 515.0
KIM KIMCO REALTY OP LLC REITS 86.511,89 0.0 8552.0 1268.0 01.Sept.2047 445.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 85.843,28 0.0 8513.0 1343.0 22.März2048 328.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 85.897,29 0.0 8483.0 1255.0 15.Aug.2045 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 86.042,13 0.0 8547.0 1157.0 01.Apr.2043 410.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 86.073,16 0.0 8145.0 1152.0 01.Okt.2042 380.0
INVH INVITATION HOMES OPERATING PARTNER REITS 86.073,62 0.0 8513.0 705.0 15.Jan.2034 270.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 86.138,63 0.0 11427.0 360.0 15.Sept.2029 275.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 86.151,17 0.0 11487.0 458.0 24.Nov.2030 325.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 86.158,17 0.0 8416.0 1095.0 15.Juni2043 460.0
RSG REPUBLIC SERVICES INC Produktionsmittel 86.165,61 0.0 6825.0 1474.0 01.März2050 305.0
STLD STEEL DYNAMICS INC Basic Industry 86.223,40 0.0 6865.0 1463.0 15.Okt.2050 325.0
BRMFRD BROMFORD HOUSING GROUP LTD RegS Financial Other 85.400,01 0.0 8520.0 1384.0 03.Mai2048 313.0
PLD PROLOGIS LP REITS 85.409,82 0.0 8461.0 1307.0 15.Sept.2048 438.0
VTR VENTAS REALTY LP REITS 85.421,51 0.0 8408.0 1182.0 01.Feb.2045 438.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 85.474,12 0.0 6777.0 1407.0 15.Sept.2049 330.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 85.485,22 0.0 8276.0 1440.0 01.Apr.2052 325.0
SO ALABAMA POWER COMPANY Elektro- 85.573,40 0.0 8447.0 1195.0 15.Aug.2044 415.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 85.574,65 0.0 8450.0 1296.0 21.Feb.2048 430.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 85.582,73 0.0 8444.0 1313.0 15.Aug.2048 427.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 85.616,20 0.0 11342.0 715.0 15.März2034 350.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 85.663,86 0.0 8528.0 569.0 01.Apr.2032 275.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 85.708,64 0.0 8548.0 1064.0 20.Okt.2038 200.0
MARS MARS INC 144A Consumer Non-Cyclical 85.714,25 0.0 8515.0 613.0 16.Juli2032 163.0
T AT&T INC Kommunikation 84.961,14 0.0 8308.0 1185.0 15.Juni2045 435.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 85.048,52 0.0 6674.0 1625.0 01.Juli2060 334.0
PEP PEPSICO INC Consumer Non-Cyclical 85.073,24 0.0 8447.0 1063.0 19.März2040 350.0
FDX FEDEX CORP Transport 85.075,21 0.0 8500.0 1188.0 15.Nov.2045 475.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 85.087,99 0.0 8471.0 1370.0 20.Okt.2048 325.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 85.103,62 0.0 8503.0 1252.0 15.Nov.2045 418.0
UNP UNION PACIFIC CORPORATION Transport 85.177,16 0.0 6813.0 1624.0 20.Mai2061 355.0
BWA BORGWARNER INC Zyklische Konsumgüter 85.185,79 0.0 8438.0 1195.0 15.März2045 438.0
MPC MARATHON PETROLEUM CORP Energie 85.199,35 0.0 8428.0 1345.0 15.Sept.2054 500.0
MAS MASCO CORP Produktionsmittel 85.240,99 0.0 8517.0 1263.0 15.Mai2047 450.0
IGMCN INVESTORS GROUP INC. Brokerage/Asset Managers/Exchanges 85.355,93 0.0 8432.0 579.0 07.März2033 711.0
GWOCN GREAT-WEST LIFECO INC Versicherung 84.519,44 0.0 8215.0 490.0 24.Nov.2031 674.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 84.527,53 0.0 8414.0 1169.0 16.Apr.2043 402.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 84.532,82 0.0 8403.0 559.0 15.Okt.2032 698.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 84.575,64 0.0 9897.0 533.0 14.Apr.2032 514.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 84.626,63 0.0 8420.0 1323.0 15.Okt.2048 430.0
EMORYU EMORY UNIVERSITY Industrial Other 84.629,39 0.0 6704.0 1499.0 01.Sept.2050 297.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 84.741,24 0.0 8303.0 1332.0 30.Juni2050 438.0
BA BOEING CO Produktionsmittel 84.782,52 0.0 8399.0 943.0 01.März2038 355.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 84.823,64 0.0 8362.0 1216.0 15.Aug.2046 450.0
C CITIGROUP INC Bankwesen 84.849,16 0.0 8453.0 1211.0 24.Apr.2048 428.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 84.899,92 0.0 8370.0 1107.0 09.Aug.2042 425.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 84.213,42 0.0 8300.0 1252.0 15.Feb.2048 455.0
GWW WW GRAINGER INC Produktionsmittel 84.237,42 0.0 8417.0 1297.0 15.Mai2047 420.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 84.353,47 0.0 8358.0 1220.0 13.Juli2040 186.0
OKE ONEOK INC Energie 84.390,31 0.0 11002.0 1162.0 15.Jan.2051 715.0
PLD PROLOGIS LP REITS 84.413,76 0.0 6685.0 1464.0 01.März2050 305.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 84.515,55 0.0 8290.0 1278.0 01.Juli2047 415.0
MAS MASCO CORP Produktionsmittel 83.679,17 0.0 6611.0 1469.0 15.Feb.2051 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 83.683,23 0.0 8361.0 1227.0 15.Mai2045 420.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 83.707,07 0.0 6624.0 1418.0 01.März2050 325.0
BCECN BELL CANADA MTN Kommunikation 83.775,02 0.0 8301.0 445.0 02.Apr.2031 785.0
META META PLATFORMS INC Kommunikation 83.792,62 0.0 8255.0 1502.0 15.Aug.2062 465.0
SO MISSISSIPPI POWER COMPANY Elektro- 83.833,48 0.0 6611.0 1485.0 30.Juli2051 310.0
AEP APPALACHIAN POWER CO Elektro- 84.033,21 0.0 8303.0 1290.0 01.März2049 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 84.039,90 0.0 8253.0 1304.0 15.Jan.2049 430.0
ERAA EDMONTON REGIONAL AIRPORTS AUTHORI Transport 83.324,79 0.0 6099.0 996.0 20.Mai2051 371.0
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical 83.342,46 0.0 6548.0 1477.0 01.Juli2051 308.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 83.534,26 0.0 8206.0 1301.0 15.Juli2048 420.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 83.572,89 0.0 8164.0 1264.0 03.Juni2047 415.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 83.622,84 0.0 8308.0 1276.0 30.Sept.2044 288.0
PWFCN POWER FINANCIAL CORPORATION Versicherung 83.627,11 0.0 8268.0 582.0 11.März2033 690.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 82.979,34 0.0 8153.0 1157.0 28.Juli2045 463.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 83.009,02 0.0 5505.0 1604.0 05.Okt.2051 315.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 83.036,42 0.0 8192.0 1278.0 15.Aug.2047 420.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektro- 82.476,32 0.0 6708.0 379.0 19.Juni2030 606.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 82.593,30 0.0 8119.0 1333.0 22.Jan.2050 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 82.714,24 0.0 8159.0 1307.0 15.Aug.2048 420.0
HYDONE HYDRO ONE INC MTN Elektro- 82.752,10 0.0 8183.0 931.0 03.März2039 603.0
MSFT MICROSOFT CORPORATION Technologie 82.207,04 0.0 8115.0 1307.0 08.Aug.2046 370.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 82.262,94 0.0 8169.0 1279.0 01.Apr.2047 415.0
EQR ERP OPERATING LP REITS 81.607,75 0.0 8039.0 1294.0 01.Aug.2047 400.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 81.635,98 0.0 8079.0 1243.0 01.März2045 380.0
MKL MARKEL GROUP INC Versicherung 81.673,65 0.0 8143.0 1282.0 01.Nov.2047 430.0
FTSCN FORTISALBERTA INC Elektro- 81.700,77 0.0 8145.0 699.0 31.Okt.2034 622.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 81.708,00 0.0 8026.0 1283.0 15.Jan.2048 415.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 81.774,32 0.0 6990.0 1670.0 01.Aug.2119 395.0
CMS CONSUMERS ENERGY COMPANY Elektro- 81.905,04 0.0 8052.0 1297.0 15.Juli2047 395.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 81.945,92 0.0 8188.0 1300.0 15.Nov.2046 397.0
MPC MARATHON PETROLEUM CORP Energie 81.096,34 0.0 8047.0 1256.0 01.Apr.2048 450.0
UNP UNION PACIFIC CORPORATION Transport 81.262,19 0.0 9027.0 759.0 01.Feb.2035 338.0
BCECN BELL CANADA MTN Kommunikation 81.325,03 0.0 8028.0 821.0 26.Feb.2037 617.0
PARA PARAMOUNT GLOBAL Kommunikation 81.377,06 0.0 8065.0 1062.0 01.Apr.2044 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 81.408,01 0.0 6459.0 1524.0 17.März2052 300.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 81.513,37 0.0 8093.0 1063.0 25.Sept.2040 373.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.687,69 0.0 10600.0 982.0 15.Feb.2041 595.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 80.745,09 0.0 7961.0 1334.0 01.Aug.2047 370.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 80.762,08 0.0 7899.0 1236.0 01.Juni2045 375.0
UOFTOR UNIVERSITY OF TORONTO Industrial Other 80.885,43 0.0 7908.0 1120.0 15.Dez.2043 584.0
EMPACN SOBEYS INC. MTN Consumer Non-Cyclical 80.980,03 0.0 7883.0 933.0 07.Juni2040 664.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 80.295,34 0.0 8023.0 1315.0 15.Mai2048 415.0
AAPL APPLE INC Technologie 80.358,60 0.0 7964.0 1337.0 12.Sept.2047 375.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 80.391,55 0.0 7989.0 1441.0 06.Okt.2053 567.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 80.552,84 0.0 10478.0 458.0 01.Juni2031 555.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 80.584,95 0.0 10455.0 226.0 12.Juni2029 657.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 79.818,16 0.0 7863.0 1231.0 28.Mai2041 188.0
AMH AMERICAN HOMES 4 RENT LP REITS 79.874,20 0.0 7944.0 1385.0 15.Apr.2052 430.0
GWOCN GREAT-WEST LIFECO INC Versicherung 79.878,53 0.0 7982.0 970.0 16.Nov.2039 600.0
NSC NORFOLK SOUTHERN CORPORATION Transport 79.884,19 0.0 8820.0 1534.0 01.Aug.2118 510.0
DTE DTE ELECTRIC CO Elektro- 79.942,74 0.0 7820.0 1274.0 01.Juni2046 370.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 79.957,24 0.0 10576.0 647.0 01.Apr.2034 610.0
CUCN CU INC MTN Elektro- 80.100,05 0.0 8009.0 711.0 20.Nov.2034 590.0
BCECN BELL CANADA 144A Kommunikation 80.238,58 0.0 7946.0 717.0 16.März2035 610.0
NFG NATIONAL FUEL GAS COMPANY Energie 79.407,80 0.0 10479.0 704.0 15.März2035 595.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 79.494,93 0.0 7806.0 1278.0 21.Jan.2041 150.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 79.585,83 0.0 7844.0 575.0 14.Feb.2033 598.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 79.586,04 0.0 10398.0 1292.0 16.Jan.2064 614.0
FE OHIO EDISON COMPANY 144A Elektro- 79.603,28 0.0 10421.0 574.0 15.Jan.2033 550.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 79.722,71 0.0 7826.0 1342.0 01.Juli2048 377.0
VTR VENTAS REALTY LP REITS 79.801,11 0.0 10421.0 663.0 01.Juli2034 563.0
COLPLN COLONIAL PIPELINE CO 144A Energie 79.046,52 0.0 7863.0 1126.0 15.Apr.2043 420.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 79.057,60 0.0 7906.0 1343.0 21.Nov.2047 381.0
VOD VODAFONE GROUP PLC Kommunikation 79.065,22 0.0 7831.0 1346.0 17.Sept.2050 425.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 79.097,95 0.0 7854.0 1428.0 01.Apr.2052 400.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 79.121,64 0.0 7819.0 1324.0 07.Apr.2041 130.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 79.316,65 0.0 10354.0 537.0 23.Juni2032 540.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 79.327,51 0.0 7838.0 1461.0 28.Feb.2053 313.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 79.345,65 0.0 7857.0 1214.0 15.März2046 425.0
FTSCN TERASEN GAS INC MTN Erdgas 78.528,93 0.0 7844.0 903.0 13.Mai2038 580.0
EE EL PASO ELECTRIC CO Elektro- 78.613,26 0.0 10472.0 725.0 15.Mai2035 600.0
CUCN CU INC MTN Elektro- 78.771,08 0.0 7853.0 884.0 30.Okt.2037 556.0
KD KYNDRYL HOLDINGS INC Technologie 78.899,71 0.0 7849.0 1076.0 15.Okt.2041 410.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 78.904,40 0.0 6228.0 1514.0 05.Aug.2051 285.0
WY WEYERHAEUSER COMPANY Basic Industry 78.107,76 0.0 7731.0 1413.0 09.März2052 400.0
AEP SOUTHWESTERN ELECTRIC POWER CO Elektro- 78.175,16 0.0 7763.0 1225.0 01.Apr.2045 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 78.247,53 0.0 7803.0 1375.0 01.Mai2049 385.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.248,17 0.0 7766.0 1328.0 01.Apr.2050 425.0
AEP AEP TEXAS INC Elektro- 78.259,01 0.0 7803.0 1327.0 01.Mai2049 415.0
FTSCN FORTIS INC Elektro- 78.264,05 0.0 7812.0 636.0 08.Nov.2033 568.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 78.346,90 0.0 7780.0 1317.0 30.Sept.2047 385.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 78.356,30 0.0 7767.0 1327.0 15.Sept.2047 375.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS REITS 78.383,89 0.0 7744.0 650.0 28.Feb.2034 570.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 78.396,12 0.0 7651.0 1414.0 26.Mai2053 543.0
HUM HUMANA INC Versicherung 78.404,30 0.0 10326.0 204.0 01.März2028 575.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 78.478,72 0.0 7773.0 819.0 11.Sept.2036 546.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 77.759,10 0.0 10185.0 548.0 01.Juli2032 471.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 77.780,43 0.0 10276.0 553.0 15.Sept.2032 515.0
MCK MCKESSON CORP Consumer Non-Cyclical 78.065,66 0.0 10237.0 239.0 15.Juli2028 490.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 77.349,06 0.0 9114.0 529.0 11.Jan.2036 288.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 77.389,68 0.0 7560.0 343.0 29.Nov.2029 525.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 77.416,78 0.0 10019.0 6.0 15.Dez.2025 700.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 77.476,93 0.0 7656.0 1277.0 01.März2048 413.0
R RYDER SYSTEM INC MTN Transport 77.607,26 0.0 10256.0 380.0 15.März2030 500.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 77.610,37 0.0 7618.0 1421.0 05.Juli2049 288.0
FMC FMC CORPORATION Basic Industry 77.613,95 0.0 7756.0 1088.0 18.Mai2053 638.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 77.618,71 0.0 7585.0 1306.0 01.Dez.2047 375.0
BRUPOW BRUCE POWER LP RegS Elektro- 76.834,00 0.0 7535.0 527.0 21.Dez.2032 499.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 76.932,79 0.0 7641.0 1295.0 01.Okt.2047 374.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 76.935,95 0.0 10108.0 406.0 15.Aug.2030 563.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 76.961,46 0.0 7611.0 589.0 01.März2033 540.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 77.147,15 0.0 7709.0 1107.0 15.Nov.2040 327.0
WES WESTERN MIDSTREAM OPERATING LP Energie 76.404,00 0.0 10006.0 41.0 01.Juli2026 465.0
STLD STEEL DYNAMICS INC Basic Industry 76.405,22 0.0 10179.0 738.0 15.Mai2035 525.0
CMS CONSUMERS ENERGY COMPANY Elektro- 76.501,02 0.0 10192.0 738.0 15.Mai2035 505.0
EOANGR E.ON SE RegS Elektro- 76.532,51 0.0 10179.0 554.0 20.Aug.2031 88.0
KR KROGER CO Consumer Non-Cyclical 76.536,33 0.0 10016.0 973.0 15.Juli2040 540.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 76.543,54 0.0 10139.0 130.0 02.Apr.2027 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 76.755,18 0.0 7639.0 1299.0 15.Apr.2046 363.0
AES DAYTON POWER AND LIGHT CO Elektro- 76.759,55 0.0 7505.0 1317.0 15.Juni2049 395.0
GRTCN GRANITE REIT HOLDINGS LP REITS 76.804,10 0.0 7633.0 300.0 12.Apr.2029 607.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 76.813,56 0.0 7677.0 1436.0 04.Nov.2041 90.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 76.815,16 0.0 7582.0 1126.0 15.Aug.2042 375.0
NVDA NVIDIA CORPORATION Technologie 75.972,02 0.0 7549.0 1443.0 01.Apr.2050 350.0
CLOVLP CLOVER LIMITED PARTNERSHIP Elektro- 75.982,89 0.0 7123.0 697.0 31.März2034 422.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 76.068,69 0.0 7521.0 447.0 01.März2031 546.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 76.099,81 0.0 9980.0 90.0 15.Dez.2026 385.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 76.120,65 0.0 7587.0 641.0 28.Okt.2033 529.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 76.169,08 0.0 10065.0 124.0 06.März2027 435.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 76.210,01 0.0 9995.0 8.0 21.Dez.2025 400.0
KEYCN KEYERA CORP MTN Energie 76.220,63 0.0 7468.0 1387.0 04.Jan.2054 566.0
ACCENT ACCENT CAPITAL PLC RegS Financial Other 76.252,91 0.0 7508.0 1452.0 18.Juli2049 263.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 76.266,80 0.0 9947.0 317.0 06.Juni2029 485.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 76.289,07 0.0 7561.0 1289.0 15.Sept.2046 370.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 76.304,93 0.0 7602.0 670.0 25.Apr.2034 544.0
BWP BOARDWALK PIPELINES LP Energie 76.357,12 0.0 10025.0 141.0 15.Juli2027 445.0
NFG NATIONAL FUEL GAS COMPANY Energie 76.381,80 0.0 10108.0 83.0 01.Okt.2026 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 75.635,29 0.0 7559.0 1113.0 15.Mai2040 285.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 75.692,80 0.0 7461.0 440.0 31.Jan.2031 495.0
CNL CLECO POWER LLC 144A Elektro- 75.704,50 0.0 10094.0 776.0 15.Jan.2036 530.0
ALACN ALTAGAS LTD MTN RegS Energie 75.713,86 0.0 7498.0 1417.0 14.März2054 560.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 75.719,93 0.0 10047.0 134.0 14.Apr.2027 475.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 75.755,24 0.0 7484.0 1393.0 19.Aug.2049 360.0
MCO MOODYS CORPORATION Technologie 75.766,66 0.0 7487.0 1439.0 25.Feb.2052 375.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 75.785,79 0.0 9924.0 1317.0 01.Feb.2055 590.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 75.788,69 0.0 7396.0 224.0 29.Mai2028 535.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 75.845,61 0.0 8793.0 1099.0 01.Nov.2042 470.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 75.880,31 0.0 7430.0 1094.0 16.Juni2042 516.0
CUCN CU INC MTN Elektro- 75.925,33 0.0 7592.0 850.0 20.Nov.2036 503.0
KEYCN KEYERA CORP MTN Energie 75.135,35 0.0 7461.0 531.0 28.März2032 502.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 75.152,90 0.0 7376.0 317.0 14.Juni2029 450.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 75.179,88 0.0 9985.0 5.0 10.Dez.2025 88.0
ELFCN EMPIRE LIFE INSURANCE CO RegS Versicherung 75.201,46 0.0 7381.0 196.0 13.Jan.2033 550.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 75.239,94 0.0 10030.0 448.0 19.Nov.2030 415.0
HUM HUMANA INC Versicherung 75.274,22 0.0 9964.0 114.0 15.März2027 395.0
EOG EOG RESOURCES INC Energie 75.284,91 0.0 10038.0 458.0 15.Jan.2031 440.0
MOS MOSAIC CO/THE Basic Industry 75.333,71 0.0 10034.0 440.0 15.Nov.2030 460.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 75.350,64 0.0 7362.0 1552.0 01.Dez.2057 366.0
TCN TELUS CORPORATION Kommunikation 75.359,08 0.0 7388.0 273.0 15.Dez.2028 480.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 75.367,75 0.0 9973.0 27.0 01.März2026 340.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 75.430,08 0.0 7539.0 269.0 17.Nov.2028 547.0
IPLCN INTER PIPELINE LTD Energie 75.437,83 0.0 7437.0 201.0 17.Feb.2028 576.0
MRK MERCK & CO INC Consumer Non-Cyclical 75.461,56 0.0 5907.0 1688.0 10.Dez.2061 290.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 75.463,68 0.0 9998.0 38.0 02.Juni2026 425.0
SWX SOUTHWEST GAS CORP Erdgas 75.473,00 0.0 7649.0 1284.0 29.Sept.2046 380.0
WCPCN VEREN INC RegS Energie 75.477,73 0.0 7400.0 316.0 21.Juni2029 497.0
CCI CROWN CASTLE INC Kommunikation 75.478,62 0.0 7541.0 1352.0 15.Nov.2049 400.0
QBRCN VIDEOTRON LTD RegS Kommunikation 75.515,33 0.0 7426.0 686.0 15.Juli2034 500.0
VOYA VOYA GLOBAL FUNDING MTN 144A Versicherung 75.528,16 0.0 10070.0 445.0 24.Nov.2030 460.0
TXT TEXTRON INC Produktionsmittel 74.721,00 0.0 9934.0 794.0 15.März2036 495.0
TERANE TERANET HOLDINGS LP Technologie 74.735,58 0.0 7298.0 986.0 17.Dez.2040 575.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 74.747,52 0.0 7278.0 458.0 23.Mai2031 558.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 74.783,99 0.0 7426.0 378.0 29.März2030 514.0
WLK WESTLAKE CORP Basic Industry 74.819,18 0.0 5896.0 1529.0 15.Aug.2061 338.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 74.873,72 0.0 9970.0 756.0 15.Jan.2036 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 74.898,68 0.0 7413.0 1255.0 15.März2048 420.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 74.899,68 0.0 9886.0 1345.0 15.März2053 550.0
R RYDER SYSTEM INC MTN Transport 74.914,57 0.0 9969.0 446.0 01.Dez.2030 430.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 74.938,28 0.0 9969.0 42.0 28.Apr.2026 363.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 74.972,15 0.0 7402.0 160.0 10.Aug.2034 478.0
AEE UNION ELECTRIC CO Elektro- 75.026,16 0.0 9876.0 144.0 15.Juni2027 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 75.027,85 0.0 7381.0 1537.0 31.Jan.2060 395.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 75.044,41 0.0 7365.0 1168.0 26.Nov.2041 288.0
HIW HIGHWOODS REALTY LP REITS 75.048,44 0.0 9920.0 115.0 01.März2027 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 75.061,26 0.0 9915.0 293.0 01.März2029 420.0
HUM HUMANA INC Versicherung 75.076,84 0.0 7402.0 1327.0 15.Aug.2049 395.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 75.100,45 0.0 9953.0 19.0 30.Jan.2026 195.0
ENBCN ENBRIDGE INC MTN Energie 74.276,96 0.0 7414.0 179.0 09.Nov.2027 570.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 74.280,72 0.0 7378.0 170.0 06.Okt.2027 561.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 74.343,53 0.0 7427.0 270.0 14.Nov.2028 515.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 74.378,72 0.0 7325.0 245.0 11.Juli2028 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 74.414,41 0.0 9917.0 135.0 16.Mai2027 325.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 74.414,63 0.0 7299.0 304.0 01.Juni2029 425.0
CWBCN CANADIAN WESTERN BANK Bankwesen 74.434,26 0.0 7364.0 169.0 02.Sept.2027 515.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 74.448,79 0.0 9915.0 133.0 09.Mai2027 350.0
DXSAU DEXUS FINANCE PTY LTD MTN RegS REITS 74.514,49 0.0 5674.0 549.0 03.Feb.2032 300.0
CMS CMS ENERGY CORPORATION Elektro- 74.595,51 0.0 9941.0 47.0 15.Mai2026 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 74.612,22 0.0 7409.0 1170.0 17.Sept.2041 293.0
TRICN TR FINANCE LLC Technologie 74.612,25 0.0 9943.0 47.0 15.Mai2026 335.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 74.631,49 0.0 9891.0 757.0 15.Okt.2035 525.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 74.663,32 0.0 7360.0 327.0 24.Juli2029 458.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 73.860,38 0.0 7382.0 320.0 16.Mai2034 465.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 73.860,82 0.0 7212.0 1388.0 22.Nov.2050 495.0
CPXCN CAPITAL POWER CORP MTN Elektro- 73.867,00 0.0 7297.0 368.0 08.Feb.2030 442.0
JNPR JUNIPER NETWORKS INC Technologie 73.886,25 0.0 9751.0 336.0 15.Aug.2029 375.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 73.948,30 0.0 7355.0 1203.0 15.Apr.2045 395.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 73.969,19 0.0 7309.0 166.0 23.Aug.2032 504.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 73.971,24 0.0 7273.0 113.0 25.Jan.2027 538.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 73.973,90 0.0 7206.0 1751.0 09.Dez.2049 175.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 74.052,06 0.0 7254.0 616.0 13.Juni2033 483.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 74.107,18 0.0 7403.0 180.0 14.Nov.2027 562.0
EXC EXELON CORPORATION Elektro- 74.127,38 0.0 9833.0 126.0 15.März2027 275.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 74.170,97 0.0 7355.0 1354.0 25.Sept.2050 398.0
NKE NIKE INC Zyklische Konsumgüter 74.180,43 0.0 7399.0 1341.0 01.Nov.2046 338.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 74.208,92 0.0 7385.0 1149.0 01.Okt.2040 260.0
OXPROP OXFORD PROPERTIES GROUP TRUST Financial Other 73.456,87 0.0 7217.0 363.0 04.Dez.2029 390.0
ARXCN ARC RESOURCES LTD RegS Energie 73.463,77 0.0 7212.0 559.0 17.Juni2032 441.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 73.468,02 0.0 7211.0 360.0 05.Dez.2034 413.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 73.469,10 0.0 7253.0 1418.0 15.Aug.2050 354.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 73.476,04 0.0 9737.0 347.0 19.Sept.2029 350.0
MRUCN METRO INC MTN Consumer Non-Cyclical 73.526,73 0.0 7184.0 1182.0 01.Dez.2044 503.0
FRT FEDERAL REALTY OP LP REITS 73.565,84 0.0 9644.0 403.0 01.Juni2030 350.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 73.599,49 0.0 7232.0 762.0 24.Juni2035 441.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 73.640,26 0.0 7254.0 1224.0 01.Feb.2045 360.0
BMW BMW CANADA INC Zyklische Konsumgüter 73.646,65 0.0 7322.0 223.0 05.Apr.2028 466.0
HUSMID HUSKY MIDSTREAM LP Energie 73.647,02 0.0 7228.0 362.0 02.Dez.2029 410.0
BRUPOW BRUCE POWER LP Elektro- 73.671,71 0.0 7248.0 313.0 21.Juni2029 401.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 73.718,04 0.0 7324.0 999.0 06.Apr.2040 533.0
WAUNIV The Washington University Industrial Other 73.772,01 0.0 7342.0 1531.0 15.Apr.2054 352.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 73.050,00 0.0 9475.0 368.0 01.Dez.2029 290.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 73.141,32 0.0 7231.0 297.0 24.Feb.2029 481.0
IPLCN INTER PIPELINE LTD MTN Energie 73.167,08 0.0 7175.0 129.0 01.Juni2027 423.0
WREKIN THE WREKIN HOUSING GROUP LIMITED RegS Financial Other 73.173,52 0.0 7290.0 1459.0 22.Okt.2048 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 73.255,87 0.0 9757.0 88.0 15.Okt.2026 105.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 73.264,30 0.0 7189.0 797.0 13.Jan.2036 440.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 73.268,67 0.0 5816.0 1735.0 10.Sept.2052 175.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 73.283,98 0.0 7205.0 219.0 05.Juni2028 378.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 73.300,46 0.0 9686.0 111.0 15.Jan.2027 250.0
ENBGAS ENBRIDGE GAS INC Erdgas 73.326,11 0.0 7255.0 573.0 17.Aug.2032 415.0
BCIMCR BCI QUADREAL REALTY RegS Financial Other 73.352,96 0.0 7244.0 162.0 31.Juli2027 416.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 72.554,82 0.0 7191.0 1414.0 17.März2051 365.0
BRUPOW BRUCE POWER LP RegS Elektro- 72.556,66 0.0 7129.0 733.0 21.Dez.2034 427.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 72.557,75 0.0 7193.0 215.0 01.März2028 400.0
ALTALK ALTALINK LP Elektro- 72.603,27 0.0 7093.0 1496.0 22.Mai2054 474.0
GEICN GIBSON ENERGY INC RegS Energie 72.605,54 0.0 7180.0 572.0 20.Aug.2032 445.0
PLD PROLOGIS LP REITS 72.629,84 0.0 7183.0 612.0 15.Feb.2033 420.0
CANCOR CANADIAN CORE REAL ESTATE LP RegS Financial Other 72.651,71 0.0 7234.0 353.0 16.Okt.2029 448.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 72.671,18 0.0 7223.0 507.0 03.Okt.2031 462.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 72.703,86 0.0 7180.0 1305.0 15.Aug.2046 340.0
ALTALK ALTALINK LP Elektro- 72.758,35 0.0 7270.0 1060.0 15.Nov.2040 487.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 72.797,11 0.0 7155.0 174.0 07.Dez.2027 387.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 72.872,95 0.0 9763.0 261.0 15.Aug.2030 365.0
TCN TELUS CORPORATION Kommunikation 72.111,17 0.0 7154.0 201.0 01.März2028 363.0
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Elektro- 72.151,48 0.0 7124.0 88.0 15.Jan.2027 363.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 72.186,60 0.0 7151.0 1123.0 21.Aug.2040 270.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 72.203,58 0.0 7181.0 1401.0 14.Sept.2043 163.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 72.205,08 0.0 7151.0 1395.0 10.Sept.2049 350.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 72.227,02 0.0 7148.0 361.0 12.März2055 545.0
OWNGRP ONWARD HOMES LTD RegS Financial Other 72.233,56 0.0 6237.0 1631.0 25.März2053 213.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 72.283,18 0.0 7161.0 427.0 19.Aug.2030 369.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 72.292,83 0.0 7147.0 616.0 14.März2033 430.0
SJCN STELLA JONES INC RegS Basic Industry 72.303,76 0.0 7188.0 511.0 01.Okt.2031 431.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 72.318,09 0.0 7200.0 226.0 11.Apr.2028 400.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 72.333,27 0.0 7187.0 1410.0 01.Okt.2050 333.0
EVRG WESTAR ENERGY INC Elektro- 72.376,60 0.0 6887.0 1421.0 01.Sept.2049 325.0
HUM HUMANA INC Versicherung 72.389,45 0.0 9569.0 342.0 15.Aug.2029 313.0
GEICN GIBSON ENERGY INC Energie 72.412,14 0.0 7233.0 520.0 12.Nov.2031 445.0
BA BOEING CO Produktionsmittel 72.489,54 0.0 7103.0 1288.0 15.Juni2046 338.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 72.509,83 0.0 7139.0 369.0 12.Dez.2029 356.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 71.697,86 0.0 9542.0 363.0 30.Okt.2029 300.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 71.712,94 0.0 7114.0 529.0 13.Sept.2037 414.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 71.831,71 0.0 9434.0 409.0 01.Juni2030 305.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 71.842,86 0.0 9464.0 417.0 30.Juni2030 295.0
BCIMCR BCI QUADREAL REALTY Financial Other 71.871,34 0.0 7144.0 221.0 14.März2028 328.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 71.878,65 0.0 7087.0 143.0 11.Juni2027 319.0
CUCN CU INC Elektro- 71.889,03 0.0 7028.0 1426.0 03.Juni2052 485.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 71.913,78 0.0 7059.0 516.0 09.Jan.2032 505.0
ANNGR VONOVIA SE RegS Financial Other 71.949,38 0.0 7101.0 1337.0 28.Jan.2041 100.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 71.964,52 0.0 7137.0 103.0 01.März2027 380.0
CUCN CU INC Elektro- 71.999,46 0.0 7133.0 1175.0 09.Sept.2043 472.0
ENBCN ENBRIDGE INC MTN Energie 72.014,82 0.0 7098.0 136.0 08.Juni2027 320.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 72.058,63 0.0 7061.0 1268.0 01.Juli2049 374.0
MAA MID-AMERICA APARTMENTS LP REITS 71.370,49 0.0 9466.0 396.0 15.März2030 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 71.395,93 0.0 7097.0 306.0 13.März2029 315.0
GEICN GIBSON ENERGY INC MTN Energie 71.424,43 0.0 7097.0 349.0 17.Sept.2029 360.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 71.525,15 0.0 7091.0 299.0 08.Feb.2029 300.0
RVTY REVVITY INC Consumer Non-Cyclical 71.528,37 0.0 7086.0 1411.0 15.März2051 363.0
CUCN CU INC MTN Elektro- 71.559,35 0.0 7093.0 1460.0 14.Sept.2052 477.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 71.559,69 0.0 7102.0 212.0 01.März2028 345.0
PLD PROLOGIS LP REITS 71.591,90 0.0 9541.0 368.0 15.Nov.2029 288.0
ENBCN ENBRIDGE INC RegS Energie 71.630,85 0.0 7098.0 423.0 17.Dez.2055 515.0
TRPCN TRANSCANADA PIPELINES LTD Energie 70.832,57 0.0 9436.0 914.0 15.Mai2038 475.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 70.863,63 0.0 13831.0 498.0 11.Dez.2031 588.0
COVEGR COVESTRO AG MTN RegS Basic Industry 71.207,88 0.0 10719.0 436.0 12.Juni2030 138.0
CUCN CU INC Elektro- 70.403,53 0.0 7016.0 1116.0 24.Okt.2041 454.0
MMM 3M CO MTN Produktionsmittel 70.434,72 0.0 6990.0 1348.0 19.Sept.2046 313.0
NNN NNN REIT INC REITS 70.469,09 0.0 7012.0 1431.0 15.Apr.2051 350.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 70.471,67 0.0 9307.0 1200.0 15.Sept.2045 487.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 70.535,99 0.0 6872.0 1326.0 14.Jan.2043 163.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 70.549,21 0.0 7053.0 96.0 18.Nov.2031 246.0
NACN NATIONAL BANK OF CANADA Bankwesen 70.594,98 0.0 7052.0 94.0 04.Nov.2026 224.0
CI CIGNA GROUP Consumer Non-Cyclical 70.034,06 0.0 9833.0 177.0 15.Okt.2027 305.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 70.066,28 0.0 6980.0 226.0 31.März2028 269.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 70.068,29 0.0 10003.0 268.0 15.Nov.2028 425.0
BCECN BELL CANADA INC MTN Kommunikation 70.103,06 0.0 6970.0 355.0 10.Sept.2029 290.0
CUCN CU INC Elektro- 70.229,30 0.0 6959.0 1526.0 11.Sept.2054 466.0
RLNCE RELIANCE LP Zyklische Konsumgüter 70.268,11 0.0 6969.0 256.0 01.Aug.2028 267.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 70.317,00 0.0 6999.0 1522.0 14.Apr.2050 238.0
BCECN BELL CANADA INC Kommunikation 70.379,18 0.0 6963.0 241.0 29.Mai2028 220.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 69.619,15 0.0 6797.0 1265.0 30.Mai2047 485.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 69.625,74 0.0 9228.0 560.0 15.März2032 300.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 69.810,71 0.0 6900.0 1336.0 01.März2049 363.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 69.866,00 0.0 6979.0 282.0 08.Nov.2028 283.0
SWX SOUTHWEST GAS CORP Erdgas 69.867,39 0.0 6902.0 1495.0 15.Aug.2051 318.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 69.876,37 0.0 6984.0 237.0 15.Mai2028 313.0
EQIX EQUINIX INC Technologie 69.942,01 0.0 6904.0 1462.0 15.Feb.2052 340.0
DRSILL SUMMIT INDUSTRIAL INCOME REIT REITS 69.963,70 0.0 6935.0 252.0 14.Juli2028 244.0
GRTCN GRANITE REIT HOLDINGS LP REITS 69.166,85 0.0 6881.0 266.0 30.Aug.2028 219.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 69.215,96 0.0 6769.0 1475.0 25.Mai2051 313.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 69.217,19 0.0 6806.0 1483.0 06.Aug.2061 397.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 68.690,35 0.0 6864.0 1450.0 15.Nov.2049 320.0
TCN TELUS CORPORATION Kommunikation 68.758,19 0.0 6759.0 1201.0 17.Jan.2045 475.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 68.845,09 0.0 6720.0 1505.0 29.Apr.2061 380.0
WAKEMD WAKEMED Consumer Non-Cyclical 68.884,15 0.0 6843.0 1508.0 01.Okt.2052 329.0
ENBCN ENBRIDGE INC MTN Energie 68.885,84 0.0 6889.0 1210.0 21.Nov.2044 487.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 68.958,86 0.0 6791.0 1298.0 25.Jan.2047 456.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 68.965,94 0.0 6774.0 1636.0 22.Jan.2070 370.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 68.976,78 0.0 9180.0 413.0 23.Apr.2030 213.0
KD KYNDRYL HOLDINGS INC Technologie 68.265,13 0.0 9071.0 526.0 15.Okt.2031 315.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 68.552,06 0.0 9060.0 427.0 15.Juni2030 185.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 68.595,89 0.0 6806.0 1178.0 25.März2044 481.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 68.613,72 0.0 13288.0 925.0 15.Mai2040 638.0
EXP EAGLE MATERIALS INC Produktionsmittel 68.637,85 0.0 9054.0 508.0 01.Juli2031 250.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 67.876,30 0.0 6603.0 609.0 05.Dez.2033 620.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 67.952,59 0.0 6775.0 1152.0 30.Apr.2043 475.0
POWCN POWER CORPORATION OF CANADA Versicherung 68.102,88 0.0 6709.0 1357.0 27.Juli2048 446.0
STNFHC Stanford Health Care Consumer Non-Cyclical 67.460,93 0.0 6665.0 1511.0 15.Aug.2051 303.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 67.530,21 0.0 6613.0 1220.0 02.Juni2044 420.0
DTE DTE ELECTRIC COMPANY Elektro- 67.590,63 0.0 6694.0 1486.0 01.März2050 295.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 67.599,14 0.0 13379.0 878.0 17.Sept.2038 598.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 67.629,98 0.0 6687.0 668.0 12.Sept.2034 610.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 66.981,30 0.0 8924.0 1167.0 15.Mai2043 430.0
UOTTAW UNIVERSITY OF OTTAWA Industrial Other 67.102,77 0.0 4422.0 1842.0 13.Feb.2060 263.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 67.172,24 0.0 8933.0 457.0 01.Okt.2030 165.0
EXC PECO ENERGY CO Elektro- 67.194,59 0.0 6664.0 1460.0 15.Sept.2049 300.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 67.237,66 0.0 8961.0 543.0 15.Nov.2031 263.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 67.249,67 0.0 6694.0 535.0 15.Sept.2031 235.0
PPLCN PEMBINA PIPELINE CORP Energie 67.277,29 0.0 6567.0 1361.0 28.Mai2050 467.0
RY ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS Bankwesen 66.668,15 0.0 6618.0 262.0 04.Okt.2028 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 66.780,73 0.0 6581.0 1619.0 08.Feb.2061 338.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 66.839,10 0.0 6598.0 293.0 01.März2034 595.0
BCIMCR BCI QUADREAL REALTY Financial Other 66.842,71 0.0 6644.0 441.0 24.Juli2030 175.0
KMI KINDER MORGAN INC Energie 66.862,28 0.0 6587.0 1421.0 01.Aug.2050 325.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 66.883,18 0.0 6604.0 1478.0 15.Aug.2051 315.0
MAA MID-AMERICA APARTMENTS LP REITS 66.138,24 0.0 8773.0 490.0 15.Feb.2031 170.0
SCGAU SCENTRE GROUP TRUST 1 FXD-FLT RegS REITS 66.143,22 0.0 6539.0 336.0 10.Sept.2054 588.0
CPB CAMPBELLS CO Consumer Non-Cyclical 66.163,88 0.0 6593.0 1455.0 24.Apr.2050 313.0
AEE AMEREN ILLINOIS COMPANY Elektro- 66.215,54 0.0 8826.0 471.0 15.Nov.2030 155.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 66.301,46 0.0 12981.0 688.0 14.Juni2034 488.0
AAL AMERICAN AIRLINES INC Transport 66.303,04 0.0 9367.0 419.0 15.Aug.2033 315.0
TRGRID NSW ELECTRICITY NETWORKS 30NC8 RegS Elektro- 66.377,98 0.0 6559.0 578.0 11.März2055 628.0
PLD PROLOGIS LP REITS 66.384,10 0.0 6608.0 1481.0 15.Apr.2050 300.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 66.515,56 0.0 6605.0 1252.0 29.Sept.2045 455.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 66.516,58 0.0 6489.0 494.0 03.Dez.2031 541.0
C CITIGROUP INC MTN RegS Bankwesen 65.693,61 0.0 12714.0 457.0 03.März2031 450.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 65.711,61 0.0 6429.0 392.0 03.Juni2030 474.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 65.747,78 0.0 6520.0 524.0 25.März2032 542.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.775,60 0.0 8727.0 653.0 15.März2033 238.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 65.823,82 0.0 6542.0 1484.0 01.Apr.2050 294.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 65.919,17 0.0 6418.0 707.0 04.Juni2040 582.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 65.939,76 0.0 8752.0 575.0 15.März2032 220.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 65.976,54 0.0 6494.0 1523.0 15.Jan.2052 295.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 66.048,68 0.0 12709.0 935.0 23.März2040 575.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 65.319,94 0.0 6471.0 1137.0 06.März2042 415.0
NOVANT Novant Health Consumer Non-Cyclical 65.406,57 0.0 6522.0 1661.0 01.Nov.2061 332.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 65.513,18 0.0 8686.0 1160.0 15.Apr.2045 488.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 65.545,31 0.0 6510.0 1482.0 30.Sept.2051 315.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 65.629,50 0.0 6499.0 718.0 13.März2035 525.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 64.849,66 0.0 6365.0 404.0 21.Juni2030 445.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 64.909,48 0.0 6491.0 469.0 21.Mai2036 580.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 65.079,39 0.0 6506.0 541.0 19.Mai2032 524.0
TGT TARGET CORPORATION Zyklische Konsumgüter 65.107,31 0.0 6407.0 1515.0 15.Jan.2052 295.0
KEL YORKSHIRE WATER SERVICES FINANCE P RegS Utility Other 65.146,30 0.0 12683.0 814.0 28.Mai2037 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 65.250,40 0.0 6497.0 1523.0 15.Okt.2050 285.0
SENMED Sentara Healthcare Consumer Non-Cyclical 64.448,16 0.0 6429.0 1536.0 01.Nov.2051 293.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 64.477,44 0.0 6398.0 1433.0 21.März2050 421.0
CUCN CU INC MTN Elektro- 64.486,70 0.0 6309.0 1402.0 23.Nov.2048 395.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 64.491,90 0.0 6409.0 215.0 30.März2028 430.0
LRCX LAM RESEARCH CORPORATION Technologie 64.540,90 0.0 6319.0 1643.0 15.Juni2060 313.0
BKH BLACK HILLS CORPORATION Elektro- 64.775,44 0.0 8020.0 1245.0 15.Sept.2046 420.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical 64.779,20 0.0 6192.0 1539.0 01.Okt.2050 267.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 64.185,75 0.0 6362.0 1454.0 17.Sept.2051 320.0
ROST ROSS STORES INC Zyklische Konsumgüter 64.195,23 0.0 9867.0 39.0 15.Apr.2026 88.0
FDX FEDEX 2020-1 CLASS AA Transport 64.281,23 0.0 8727.0 553.0 20.Aug.2035 188.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 64.363,59 0.0 12656.0 932.0 19.Jan.2039 488.0
MCO MOODYS CORPORATION Technologie 64.387,66 0.0 6291.0 1669.0 29.Nov.2061 310.0
HYDONE HYDRO ONE INC MTN Elektro- 64.207,28 0.0 6303.0 1500.0 22.Dez.2051 400.0
NUE NUCOR CORPORATION Basic Industry 63.592,84 0.0 6230.0 1587.0 15.Dez.2055 298.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 63.627,15 0.0 8367.0 1293.0 15.Aug.2048 438.0
EXC PECO ENERGY CO Elektro- 63.683,83 0.0 6316.0 1533.0 15.Sept.2051 285.0
KO COCA-COLA CO Consumer Non-Cyclical 63.734,49 0.0 6251.0 1531.0 01.Juni2050 260.0
MAA MID-AMERICA APARTMENTS LP REITS 63.742,09 0.0 6322.0 1527.0 15.Sept.2051 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 63.127,67 0.0 8415.0 595.0 18.Mai2032 200.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 63.161,63 0.0 5999.0 2026.0 08.Dez.2117 254.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 63.189,20 0.0 8319.0 1243.0 15.Aug.2045 400.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical 63.348,98 0.0 6330.0 1564.0 15.Nov.2051 279.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 63.528,36 0.0 6315.0 1532.0 01.Okt.2050 272.0
PATFPL PATRICK TERMINALS FINANCE PTY LTD MTN RegS Transport 63.531,22 0.0 6324.0 747.0 22.Okt.2035 555.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 62.719,81 0.0 6219.0 1527.0 15.März2052 290.0
ALTALK ALTALINK LP MTN Elektro- 62.723,82 0.0 6149.0 1355.0 03.Dez.2046 372.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 62.775,40 0.0 6222.0 152.0 24.Juni2027 212.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 62.812,26 0.0 6198.0 1301.0 09.Aug.2046 413.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 62.927,93 0.0 8299.0 1285.0 01.März2047 410.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 62.990,77 0.0 6174.0 1412.0 07.Dez.2048 385.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 63.059,56 0.0 8346.0 1171.0 21.Sept.2042 370.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 63.104,47 0.0 6183.0 1325.0 01.Juni2046 380.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical 62.473,80 0.0 6168.0 1522.0 01.Feb.2050 259.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 62.531,50 0.0 12286.0 979.0 23.Juli2040 513.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 62.574,57 0.0 6134.0 1991.0 27.Juni2078 235.0
T AT&T INC Kommunikation 62.663,95 0.0 8912.0 1164.0 15.Juli2045 485.0
CUCN CU INC MTN Elektro- 61.980,15 0.0 6197.0 1377.0 19.Nov.2046 376.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 62.048,35 0.0 6091.0 1561.0 01.Juni2050 242.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 62.253,99 0.0 6190.0 1506.0 06.Okt.2050 281.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 61.571,43 0.0 6150.0 1458.0 12.Mai2051 420.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 61.784,52 0.0 6120.0 1583.0 09.Sept.2052 225.0
HYDONE HYDRO ONE INC MTN Elektro- 61.121,96 0.0 6110.0 1416.0 18.Nov.2047 372.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 61.195,04 0.0 6071.0 1528.0 15.Sept.2050 265.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 61.257,15 0.0 8114.0 1305.0 01.Okt.2047 384.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 61.267,88 0.0 11296.0 496.0 30.Dez.2031 675.0
ENBCN ENBRIDGE INC MTN Energie 60.736,57 0.0 6025.0 1464.0 21.Sept.2051 410.0
AEE UNION ELECTRIC CO Elektro- 60.895,35 0.0 6041.0 1549.0 15.März2051 263.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 60.136,80 0.0 5962.0 344.0 31.Juli2029 260.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 60.253,55 0.0 5928.0 1531.0 01.Juli2050 250.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 60.308,53 0.0 8002.0 1291.0 15.Okt.2046 390.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 60.379,97 0.0 6003.0 1756.0 09.Okt.2059 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 60.426,93 0.0 5996.0 1456.0 22.März2051 405.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 59.814,71 0.0 5908.0 1449.0 08.Feb.2049 360.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 59.919,27 0.0 5954.0 351.0 24.Sept.2029 370.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 59.277,93 0.0 5927.0 1576.0 20.Mai2053 377.0
DUK DUKE ENERGY INDIANA LLC Elektro- 59.349,96 0.0 7803.0 1292.0 15.Mai2046 375.0
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical 59.630,54 0.0 5958.0 1759.0 15.Nov.2071 312.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 58.893,64 0.0 11525.0 559.0 15.Jan.2033 725.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 59.052,23 0.0 11730.0 796.0 03.Apr.2036 456.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 58.561,69 0.0 7708.0 1316.0 15.Aug.2047 375.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 58.798,30 0.0 5879.0 416.0 20.Mai2030 280.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 58.395,20 0.0 5818.0 1704.0 22.Apr.2055 200.0
OMVAV OMV AG MTN RegS Energie 57.682,87 0.0 11394.0 230.0 09.Apr.2028 200.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 57.835,73 0.0 7540.0 532.0 12.Juni2032 546.0
CMCSA COMCAST CORPORATION Kommunikation 57.915,30 0.0 11454.0 577.0 15.März2033 705.0
HALFX HALIFAX INTERNATIONAL AIRPORT AUTH Transport 57.302,52 0.0 5717.0 1509.0 03.Mai2051 368.0
LIN LINDE PLC RegS Basic Industry 57.318,34 0.0 5715.0 2067.0 30.Sept.2051 100.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 57.392,06 0.0 9627.0 302.0 15.Apr.2031 335.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 57.501,78 0.0 11373.0 578.0 15.März2033 695.0
CPIFFI CPIF FINANCE PTY LTD MTN RegS Financial Other 56.896,52 0.0 5679.0 455.0 28.Okt.2030 248.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 56.976,67 0.0 7499.0 1397.0 15.Feb.2050 367.0
GPTAU GPT RE LTD MTN RegS REITS 56.334,30 0.0 5587.0 556.0 20.Feb.2032 285.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 56.436,78 0.0 7445.0 207.0 08.März2028 557.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 56.442,51 0.0 7505.0 1307.0 01.Nov.2046 364.0
KIM KIMCO REALTY OP LLC REITS 56.506,17 0.0 7483.0 1387.0 01.Okt.2049 370.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 56.582,59 0.0 5579.0 1741.0 01.Aug.2060 261.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 55.929,93 0.0 10931.0 722.0 15.Juni2035 588.0
OVV OVINTIV INC Energie 55.963,13 0.0 11152.0 488.0 01.Nov.2031 738.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 56.157,63 0.0 11140.0 930.0 01.Apr.2040 660.0
BKH BLACK HILLS CORPORATION Elektro- 56.262,69 0.0 7463.0 1359.0 15.Okt.2049 388.0
BA BOEING CO Produktionsmittel 55.443,22 0.0 7311.0 1296.0 01.März2047 365.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 55.757,25 0.0 5512.0 1734.0 18.Feb.2056 188.0
ABXCN BARRICK GOLD CORPORATION Basic Industry 55.816,96 0.0 11099.0 739.0 15.Okt.2035 645.0
NNN NNN REIT INC REITS 55.836,47 0.0 8815.0 1277.0 15.Okt.2048 480.0
D DOMINION RESOURCES INC Elektro- 55.000,76 0.0 10885.0 586.0 15.März2033 630.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 55.297,75 0.0 7322.0 1400.0 01.Apr.2050 365.0
SO ALABAMA POWER COMPANY Elektro- 54.679,21 0.0 10803.0 912.0 01.März2039 600.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 54.805,82 0.0 10814.0 292.0 01.März2029 663.0
CATMED CommonSpirit Health Consumer Non-Cyclical 54.321,38 0.0 10828.0 1281.0 01.Nov.2052 646.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 54.353,19 0.0 7228.0 1424.0 01.Nov.2049 345.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 54.375,53 0.0 5396.0 1578.0 15.Sept.2051 320.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 54.389,99 0.0 9832.0 163.0 22.März2029 360.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 53.345,38 0.0 5228.0 1869.0 16.Juni2062 188.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 53.386,84 0.0 8850.0 1270.0 15.Apr.2048 480.0
ADC AGREE LP REITS 53.442,91 0.0 10445.0 659.0 15.Juni2034 563.0
BRKHEC PACIFICORP Elektro- 53.589,65 0.0 10496.0 855.0 15.Juli2038 635.0
BKH BLACK HILLS CORPORATION Elektro- 53.604,97 0.0 10711.0 657.0 15.Mai2034 615.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.922,24 0.0 10576.0 625.0 15.Mai2033 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 52.967,62 0.0 10488.0 282.0 15.März2029 575.0
MPTFIN MPT FINCO INC Produktionsmittel 53.024,61 0.0 6863.0 320.0 30.Nov.2029 346.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 53.181,83 0.0 10544.0 300.0 01.Apr.2029 665.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 52.612,73 0.0 9987.0 15.0 15.Jan.2026 375.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 52.697,83 0.0 10385.0 285.0 01.März2029 695.0
FSHPHO FLAGSHIP FINANCE PLC RegS Financial Other 52.772,48 0.0 5191.0 1814.0 14.Juli2061 188.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 52.142,82 0.0 10229.0 475.0 11.Juli2031 553.0
NEE FLORIDA POWER & LIGHT CO Elektro- 52.177,03 0.0 10329.0 1507.0 15.März2065 580.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 52.262,05 0.0 10257.0 278.0 08.Jan.2029 530.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 52.289,50 0.0 5169.0 1795.0 10.Aug.2055 163.0
DTE DTE ELECTRIC COMPANY Elektro- 52.347,87 0.0 8173.0 1338.0 15.Mai2048 405.0
ORIX ORIX CORPORATION Financial Other 52.367,20 0.0 10375.0 568.0 13.Sept.2032 520.0
ES EVERSOURCE ENERGY Elektro- 52.418,11 0.0 10270.0 635.0 01.Jan.2034 550.0
WLK WESTLAKE CORP Basic Industry 51.573,29 0.0 6800.0 1146.0 15.Aug.2041 288.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 51.711,92 0.0 10060.0 40.0 24.Mai2026 575.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 51.723,21 0.0 10315.0 670.0 01.Mai2034 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 51.841,20 0.0 10228.0 288.0 07.Feb.2029 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.851,32 0.0 10278.0 300.0 14.März2030 497.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 51.923,86 0.0 6918.0 1440.0 15.Mai2050 335.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 51.932,53 0.0 10170.0 230.0 15.Juni2028 500.0
GMT GATX CORPORATION Finanzunternehmen 51.220,69 0.0 10145.0 118.0 15.März2027 540.0
MCO MOODYS CORPORATION Technologie 51.330,07 0.0 6843.0 1455.0 20.Mai2050 325.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 51.420,60 0.0 5122.0 1574.0 15.Okt.2049 279.0
IDA IDAHO POWER COMPANY MTN Elektro- 51.440,47 0.0 10208.0 1347.0 01.Apr.2054 580.0
LEA LEAR CORPORATION Zyklische Konsumgüter 51.469,82 0.0 6738.0 1407.0 15.Jan.2052 355.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 51.482,69 0.0 6859.0 1445.0 15.Mai2050 330.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 51.558,36 0.0 10109.0 406.0 30.Aug.2030 588.0
HYDONE HYDRO ONE INC Elektro- 50.713,03 0.0 5027.0 1591.0 28.Feb.2050 271.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 50.735,34 0.0 10028.0 1349.0 08.Sept.2055 585.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 50.748,46 0.0 9993.0 6.0 15.Dez.2025 363.0
AON AON GLOBAL LTD Versicherung 50.830,69 0.0 9998.0 6.0 15.Dez.2025 388.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.860,62 0.0 9997.0 48.0 15.Jan.2028 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.025,85 0.0 10070.0 70.0 14.Aug.2026 500.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 50.385,98 0.0 9893.0 313.0 01.Juni2029 390.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.389,16 0.0 9942.0 54.0 15.Juni2026 313.0
NEE FLORIDA POWER & LIGHT CO Elektro- 50.407,55 0.0 9925.0 136.0 30.Mai2027 330.0
KEX KIRBY CORPORATION Transport 50.421,55 0.0 9991.0 203.0 01.März2028 420.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 50.438,13 0.0 10005.0 111.0 15.März2027 450.0
MTNA ARCELORMITTAL SA Basic Industry 50.451,31 0.0 10002.0 30.0 11.März2026 455.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 50.493,46 0.0 10012.0 31.0 15.März2026 475.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 50.556,25 0.0 10061.0 210.0 03.Apr.2028 380.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 50.560,22 0.0 9964.0 366.0 27.Feb.2030 634.0
RDN RADIAN GROUP INC Versicherung 50.595,05 0.0 10030.0 88.0 15.März2027 488.0
NXPI NXP BV Technologie 50.604,14 0.0 10002.0 11.0 01.März2026 535.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 50.625,30 0.0 10020.0 27.0 02.März2026 480.0
AMH AMERICAN HOMES 4 RENT LP REITS 50.654,60 0.0 10018.0 198.0 15.Feb.2028 425.0
DUK DUKE ENERGY PROGRESS INC Elektro- 50.667,70 0.0 8392.0 1191.0 01.Dez.2044 415.0
AEE UNION ELECTRIC CO Elektro- 49.887,08 0.0 9540.0 394.0 15.März2030 295.0
AZO AUTOZONE INC Zyklische Konsumgüter 49.893,81 0.0 9953.0 41.0 21.Apr.2026 313.0
AES AES CORPORATION (THE) Elektro- 50.006,32 0.0 9953.0 15.0 15.Jan.2026 138.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 50.029,80 0.0 9954.0 431.0 15.Okt.2030 460.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 50.054,23 0.0 9913.0 109.0 01.Feb.2027 320.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 50.078,28 0.0 9959.0 15.0 15.Jan.2026 163.0
MAA MID-AMERICA APARTMENTS LP REITS 50.111,96 0.0 9950.0 297.0 15.März2029 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 50.146,11 0.0 9836.0 545.0 01.Juni2032 410.0
MOS MOSAIC CO/THE Basic Industry 50.185,11 0.0 10027.0 290.0 15.Jan.2029 435.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 50.219,55 0.0 10033.0 451.0 15.Jan.2031 513.0
AVT AVNET INC Technologie 50.226,77 0.0 9999.0 22.0 15.Apr.2026 463.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 50.256,44 0.0 10051.0 297.0 15.Feb.2029 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.479,07 0.0 9734.0 317.0 22.Mai2029 325.0
SW WRKCO INC Basic Industry 49.529,82 0.0 9708.0 549.0 01.Juni2032 420.0
AEE UNION ELECTRIC CO Elektro- 49.539,29 0.0 9844.0 301.0 15.März2029 350.0
CNA CNA FINANCIAL CORP Versicherung 49.549,44 0.0 9888.0 311.0 01.Mai2029 390.0
UNP UNION PACIFIC CORPORATION Transport 49.577,08 0.0 9885.0 129.0 15.Apr.2027 300.0
AJG ARTHUR J GALLAGHER & CO Versicherung 49.608,86 0.0 9796.0 1301.0 02.März2053 575.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 49.649,99 0.0 9883.0 79.0 16.Sept.2026 263.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 49.784,32 0.0 9884.0 72.0 15.Aug.2026 274.0
FRT FEDERAL REALTY OP LP REITS 49.790,48 0.0 9925.0 24.0 15.Feb.2026 125.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.804,35 0.0 9915.0 123.0 01.Apr.2027 330.0
TGT TARGET CORPORATION Zyklische Konsumgüter 49.815,90 0.0 9938.0 39.0 15.Apr.2026 250.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.852,21 0.0 9929.0 31.0 15.März2026 225.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.087,84 0.0 9965.0 213.0 01.Apr.2028 380.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical 49.243,66 0.0 6418.0 1417.0 01.Juni2050 313.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Versicherung 49.341,74 0.0 9866.0 47.0 13.Mai2026 125.0
AEE AMEREN CORPORATION Elektro- 48.826,08 0.0 9729.0 127.0 15.März2027 195.0
TXN TEXAS INSTRUMENTS INC Technologie 48.474,53 0.0 9599.0 580.0 16.Aug.2032 365.0
PKG PACKAGING CORP OF AMERICA Basic Industry 48.484,39 0.0 9567.0 370.0 15.Dez.2029 300.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 48.529,75 0.0 9653.0 264.0 15.Sept.2028 287.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 48.138,71 0.0 6350.0 1465.0 01.März2051 306.0
WELL WELLTOWER OP LLC REITS 47.360,45 0.0 9400.0 298.0 15.Jan.2029 205.0
DUK DUKE ENERGY INDIANA INC Elektro- 47.508,38 0.0 9330.0 1108.0 15.Juli2043 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 47.619,42 0.0 9320.0 1065.0 15.Dez.2041 470.0
TGT TARGET CORPORATION Zyklische Konsumgüter 47.097,12 0.0 9371.0 441.0 15.Sept.2030 265.0
COR CENCORA INC Consumer Non-Cyclical 47.143,41 0.0 9424.0 412.0 15.Mai2030 280.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 47.168,37 0.0 9342.0 384.0 01.Feb.2030 300.0
TRPCN TRANSCANADA PIPELINES LIMITED MTN Energie 46.512,30 0.0 9153.0 865.0 17.Feb.2039 805.0
WELL WELLTOWER OP LLC REITS 45.861,36 0.0 9076.0 549.0 15.Jan.2032 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 45.914,88 0.0 7520.0 1528.0 15.Nov.2057 400.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 45.211,36 0.0 5919.0 1672.0 01.Jan.2060 281.0
ES EVERSOURCE ENERGY Elektro- 45.301,17 0.0 9013.0 486.0 15.März2031 255.0
ETR ENTERGY TEXAS INC Elektro- 45.433,14 0.0 8995.0 1349.0 15.Sept.2052 500.0
ROP ROPER TECHNOLOGIES INC Technologie 45.467,49 0.0 9015.0 429.0 30.Juni2030 200.0
TE TAMPA ELECTRIC COMPANY Elektro- 44.889,20 0.0 7324.0 1390.0 15.Juni2050 363.0
FLS FLOWSERVE CORPORATION Produktionsmittel 45.141,93 0.0 8930.0 548.0 15.Jan.2032 280.0
ECL ECOLAB INC Basic Industry 44.317,03 0.0 8798.0 565.0 01.Feb.2032 213.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 44.414,33 0.0 8783.0 1016.0 01.Sept.2040 450.0
CMS CONSUMERS ENERGY COMPANY Elektro- 44.679,59 0.0 5571.0 1798.0 01.Mai2060 250.0
ATO ATMOS ENERGY CORPORATION Erdgas 43.544,95 0.0 8564.0 1133.0 15.Jan.2043 415.0
LLCAU LEND LEASE FINANCE LTD MTN RegS REITS 43.597,21 0.0 6213.0 183.0 27.Okt.2027 340.0
ESS ESSEX PORTFOLIO LP REITS 43.153,05 0.0 8548.0 1280.0 15.März2048 450.0
TE TAMPA ELECTRIC COMPANY Elektro- 42.765,59 0.0 8367.0 1288.0 15.Juni2048 430.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 42.204,47 0.0 10403.0 545.0 16.Aug.2032 563.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 42.333,66 0.0 8411.0 1146.0 01.Okt.2042 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 42.355,54 0.0 8447.0 1255.0 01.Mai2046 425.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 41.306,78 0.0 8093.0 1287.0 15.Nov.2047 400.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 41.654,29 0.0 8324.0 1311.0 15.Nov.2048 440.0
SWX SOUTHWEST GAS CORP Erdgas 41.180,75 0.0 8040.0 1316.0 01.Juni2049 415.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 40.235,04 0.0 7935.0 641.0 24.Feb.2034 657.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 38.380,48 0.0 9561.0 1181.0 27.Apr.2045 505.0
ENBGAS ENBRIDGE GAS INC MTN 144A Erdgas 38.541,80 0.0 7619.0 792.0 25.Feb.2036 521.0
OHCMED OhioHealth Consumer Non-Cyclical 37.404,67 0.0 7476.0 1195.0 15.Nov.2041 283.0
ALTALK ALTALINK LP MTN Elektro- 36.835,05 0.0 7305.0 1174.0 17.Sept.2043 492.0
FLEX FLEX LTD Technologie 35.351,38 0.0 9986.0 20.0 01.Feb.2026 375.0
BA BOEING CO Produktionsmittel 35.375,33 0.0 6990.0 1517.0 01.März2059 383.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 35.718,74 0.0 7039.0 369.0 10.Dez.2029 330.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 35.016,27 0.0 9489.0 372.0 15.Juni2034 330.0
SGROLN SEGRO PLC RegS REITS 34.536,83 0.0 13497.0 729.0 20.Juni2035 575.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 34.056,85 0.0 6703.0 1165.0 20.Juli2043 450.0
OC OWENS CORNING Produktionsmittel 34.075,76 0.0 11420.0 767.0 01.Dez.2036 700.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 34.226,69 0.0 6791.0 1454.0 23.Sept.2051 338.0
ARCIWA ARC INFRASTRUCTURE WA PTY LTD MTN RegS Transport 32.876,32 0.0 6582.0 461.0 27.Mai2031 602.0
LXP LXP INDUSTRIAL TRUST REITS 33.030,29 0.0 10644.0 265.0 15.Nov.2028 675.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 31.458,56 0.0 9818.0 401.0 25.Feb.2033 415.0
CVECN CENOVUS ENERGY INC Energie 31.769,51 0.0 9700.0 828.0 15.Juni2037 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 30.347,93 0.0 8733.0 1192.0 15.Juni2045 445.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 29.327,21 0.0 11502.0 467.0 16.Dez.2030 188.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 29.609,71 0.0 11694.0 661.0 03.Juli2033 338.0
LNT WISCONSIN POWER AND LIGHT CO Elektro- 28.069,47 0.0 11058.0 827.0 15.Aug.2037 638.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 27.794,34 0.0 11108.0 176.0 01.Sept.2027 38.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 27.476,31 0.0 10908.0 564.0 01.Okt.2032 593.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 26.751,75 0.0 10517.0 579.0 15.Jan.2033 525.0
DUK PROGRESS ENERGY INC Elektro- 26.329,40 0.0 10453.0 974.0 01.Apr.2040 565.0
NI NISOURCE INC Erdgas 26.363,93 0.0 10334.0 604.0 30.Juni2033 540.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 26.115,65 0.0 10308.0 246.0 16.Aug.2028 525.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical 26.284,93 0.0 10435.0 992.0 01.Okt.2040 570.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.694,97 0.0 10080.0 105.0 30.Dez.2026 505.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 25.792,79 0.0 10204.0 596.0 28.Feb.2033 490.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 25.093,91 0.0 9964.0 24.0 15.Feb.2026 275.0
DAL DELTA AIR LINES INC Transport 25.123,47 0.0 10010.0 215.0 19.Apr.2028 438.0
K KELLANOVA Consumer Non-Cyclical 25.126,86 0.0 10043.0 1355.0 16.Mai2054 575.0
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energie 25.236,74 0.0 9984.0 62.0 15.Aug.2026 415.0
MCK MCKESSON CORP Consumer Non-Cyclical 25.247,24 0.0 9995.0 199.0 16.Feb.2028 395.0
KVUE KENVUE INC Consumer Non-Cyclical 25.290,03 0.0 10028.0 25.0 22.März2026 535.0
DB DEUTSCHE BANK AG Bankwesen 25.349,52 0.0 9994.0 14.0 13.Jan.2026 410.0
XEL XCEL ENERGY INC Elektro- 25.359,71 0.0 9927.0 535.0 01.Juni2032 460.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 24.853,63 0.0 9917.0 24.0 15.Feb.2026 90.0
AEE AMEREN ILLINOIS COMPANY Elektro- 24.937,96 0.0 9969.0 224.0 15.Mai2028 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 24.999,87 0.0 9978.0 266.0 01.Nov.2028 390.0
MKL MARKEL GROUP INC Versicherung 24.257,03 0.0 9643.0 349.0 17.Sept.2029 335.0
ADC AGREE LP REITS 23.976,07 0.0 9504.0 244.0 15.Juni2028 200.0
CMS CONSUMERS ENERGY COMPANY Elektro- 24.003,23 0.0 9505.0 576.0 15.Aug.2032 360.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 24.007,85 0.0 9572.0 226.0 01.Apr.2028 225.0
AIZ ASSURANT INC Versicherung 23.445,46 0.0 10985.0 637.0 15.Feb.2034 675.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 22.930,47 0.0 9080.0 424.0 15.Juni2030 213.0
DVN DEVON ENERGY CORPORATION Energie 23.121,21 0.0 10000.0 20.0 15.Okt.2027 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 23.287,99 0.0 9274.0 402.0 10.März2030 210.0
YRICN YAMANA GOLD INC Basic Industry 22.568,14 0.0 8957.0 518.0 15.Aug.2031 263.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 22.796,29 0.0 9073.0 486.0 15.März2031 250.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 22.158,85 0.0 8806.0 482.0 15.Jan.2031 165.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 21.395,45 0.0 8551.0 1235.0 15.Nov.2045 435.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 21.439,41 0.0 13975.0 431.0 19.Dez.2030 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 21.535,37 0.0 8515.0 1296.0 01.Sept.2048 445.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 20.859,18 0.0 9854.0 161.0 15.Aug.2027 295.0
BRKHEC PACIFICORP Elektro- 21.131,98 0.0 10503.0 838.0 15.Okt.2037 625.0
AEP INDIANA MICHIGAN POWER CO Elektro- 20.495,02 0.0 8085.0 1295.0 15.Aug.2048 425.0
PEP PEPSICO INC Consumer Non-Cyclical 20.662,56 0.0 8167.0 1165.0 13.Aug.2042 360.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 19.955,25 0.0 7962.0 1198.0 01.Mai2043 363.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 20.176,65 0.0 8063.0 1116.0 15.Nov.2043 465.0
OKE ONEOK INC Energie 20.178,15 0.0 10009.0 294.0 15.März2029 435.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 20.247,07 0.0 7999.0 718.0 26.Feb.2035 590.0
LUV SOUTHWEST AIRLINES CO Transport 19.787,65 0.0 9889.0 94.0 15.Nov.2026 300.0
DTE DTE ELECTRIC CO Elektro- 19.136,23 0.0 7906.0 1252.0 15.März2045 370.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 19.356,57 0.0 10061.0 205.0 26.Jan.2028 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 18.450,44 0.0 7374.0 1406.0 15.Mai2050 370.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 17.810,94 0.0 11621.0 293.0 15.Feb.2029 288.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 17.956,74 0.0 7148.0 1459.0 15.Apr.2051 345.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 18.150,50 0.0 10013.0 219.0 16.März2028 390.0
AEP AEP TEXAS INC Elektro- 17.344,95 0.0 6817.0 1380.0 15.Jan.2050 345.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 17.164,80 0.0 6782.0 1487.0 15.Aug.2051 315.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 17.231,11 0.0 8127.0 1178.0 15.Sept.2044 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 16.787,83 0.0 9217.0 503.0 30.Juni2031 280.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 16.842,90 0.0 6717.0 1233.0 28.Apr.2044 429.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 16.145,09 0.0 6419.0 1524.0 01.Okt.2050 281.0
DVN DEVON ENERGY CORPORATION Energie 16.415,86 0.0 10005.0 3.0 15.Juni2028 588.0
CSX CSX CORP Transport 16.452,59 0.0 10228.0 1016.0 15.Apr.2041 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 14.790,64 0.0 10457.0 769.0 15.März2036 585.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 14.864,71 0.0 9896.0 39.0 14.Apr.2026 138.0
ETR ENTERGY LOUISIANA LLC Elektro- 14.868,04 0.0 9879.0 83.0 01.Okt.2026 240.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 13.220,05 0.0 8740.0 1155.0 18.März2043 420.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 12.207,63 0.0 10002.0 10.0 15.Juli2026 488.0
CUCN CU INC Elektro- 12.303,41 0.0 4894.0 1630.0 28.Sept.2050 261.0
EQIX EQUINIX INC Technologie 11.842,69 0.0 9866.0 47.0 15.Mai2026 145.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 11.980,17 0.0 9962.0 128.0 01.Mai2027 385.0
ETR ENTERGY ARKANSAS LLC Elektro- 10.502,75 0.0 10406.0 627.0 15.Sept.2033 530.0
T AT&T INC Kommunikation 10.535,67 0.0 9483.0 1058.0 15.März2042 515.0
BRKHEC PACIFICORP Elektro- 10.190,36 0.0 9963.0 730.0 15.Juni2035 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 10.358,59 0.0 7815.0 1398.0 15.Jan.2055 438.0
EVRG WESTAR ENERGY INC Elektro- 9.927,06 0.0 9884.0 126.0 01.Apr.2027 310.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 10.043,04 0.0 9978.0 31.0 15.März2026 355.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 9.243,22 0.0 9079.0 1136.0 15.Jan.2044 470.0
DGX QUEST DIAGNOSTIC INC Consumer Non-Cyclical 8.345,90 0.0 10255.0 948.0 30.Jan.2040 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 8.004,78 0.0 9900.0 160.0 25.Juli2027 329.0
ETR ENTERGY LOUISIANA LLC Elektro- 7.624,42 0.0 9386.0 491.0 01.Juni2031 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 6.319,94 0.0 6900.0 1442.0 01.Jan.2050 315.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 5.855,83 0.0 11462.0 529.0 15.Juli2032 713.0
ROST ROSS STORES INC Zyklische Konsumgüter 5.048,59 0.0 10050.0 122.0 15.Apr.2027 470.0
UNP UNION PACIFIC CORPORATION Transport 4.672,72 0.0 7781.0 1568.0 15.Nov.2065 438.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 4.716,62 0.0 9342.0 382.0 10.Jan.2030 250.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.005,71 0.0 9880.0 140.0 01.Juni2027 315.0
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -0,46 0.0 10000.0 0.0 24.Nov.2025 381.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 0,46 0.0 10000.0 0.0 24.Nov.2025 381.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 13,22 0.0 11502.0 0.0 24.Nov.2025 193.0
UXYZ5 US ULTRA 10YR NOTE DEC 25 Cash und/oder Derivate 0,00 0.0 11595.0 775.0 19.Dez.2025 0.0
WNZ5 US ULTRA T-BOND DEC 25 Cash und/oder Derivate 0,00 0.0 12044.0 1519.0 19.Dez.2025 0.0
USD USD CASH Cash und/oder Derivate -1.636.978,84 -4.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -2.435.956,11 -6.0 11502.0 0.0 nan 0.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.