ETF constituents for CRPA

Below, a list of constituents for CRPA (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPA consists of 14264 securities.

Note: The data shown here is as of date Apr. 02, 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
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 18.791.274,34 43.0 12924.0 13.0 nan 505.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 15.316.660,08 35.0 65.0 345.0 20.Sept.2028 10.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 7.689.824,72 18.0 10007.0 9.0 nan 434.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 6.712.784,76 15.0 66.0 948.0 20.Juni2035 130.0
CHF CHF CASH Cash und/oder Derivate 4.229.005,13 10.0 11330.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 4.142.733,07 9.0 12924.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate 3.681.537,49 8.0 67.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.895.851,66 7.0 9260.0 1232.0 01.Feb.2046 490.0
EUR EUR CASH Cash und/oder Derivate 2.521.505,66 6.0 10810.0 0.0 nan 0.0
TMUS T-MOBILE USA INC Kommunikation 2.296.808,84 5.0 9595.0 439.0 15.Apr.2030 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 2.240.500,18 5.0 9547.0 1372.0 19.Mai2053 530.0
CAD CAD CASH Cash und/oder Derivate 2.194.836,75 5.0 6980.0 0.0 nan 0.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.145.619,82 5.0 8574.0 1251.0 25.März2048 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.140.626,82 5.0 10839.0 859.0 01.Okt.2037 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.013.731,63 5.0 9973.0 589.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP Bankwesen 1.946.932,00 4.0 9693.0 253.0 20.Dez.2028 342.0
BA BOEING CO Produktionsmittel 1.938.581,71 4.0 9574.0 1236.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP Bankwesen 1.910.637,28 4.0 9641.0 128.0 22.Juli2027 173.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.888.499,42 4.0 9681.0 822.0 01.Feb.2036 470.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.864.474,28 4.0 9904.0 651.0 19.Mai2033 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.852.970,34 4.0 10065.0 623.0 25.Apr.2034 529.0
BA BOEING CO Produktionsmittel 1.826.339,18 4.0 10075.0 427.0 01.Mai2030 515.0
T AT&T INC Kommunikation 1.826.543,51 4.0 6810.0 1558.0 15.Sept.2055 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.821.800,17 4.0 10160.0 671.0 23.Jan.2035 547.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.763.397,50 4.0 8345.0 1370.0 21.Nov.2049 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.743.923,14 4.0 9054.0 1201.0 04.Apr.2051 501.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.740.700,83 4.0 11747.0 420.0 15.Juni2030 875.0
MARS MARS INC 144A Consumer Non-Cyclical 1.736.641,37 4.0 10037.0 1411.0 01.Mai2055 570.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.731.687,29 4.0 7268.0 1221.0 15.März2052 514.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.716.233,61 4.0 9025.0 931.0 25.März2038 478.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.685.468,14 4.0 9884.0 270.0 25.März2028 430.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.679.088,73 4.0 9745.0 184.0 15.März2027 375.0
T AT&T INC Kommunikation 1.679.471,61 4.0 6853.0 1526.0 15.Sept.2053 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.674.779,07 4.0 10204.0 640.0 25.Juli2034 556.0
JPM JPMORGAN CHASE & CO Bankwesen 1.658.179,40 4.0 10185.0 634.0 01.Juni2034 535.0
MSFT MICROSOFT CORPORATION Technologie 1.643.307,08 4.0 6762.0 1613.0 17.März2052 292.0
T AT&T INC Kommunikation 1.640.985,94 4.0 6779.0 1609.0 15.Sept.2059 365.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.625.369,94 4.0 8767.0 586.0 15.März2032 428.0
MS MORGAN STANLEY Bankwesen 1.608.765,66 4.0 9685.0 108.0 04.Mai2027 159.0
MARS MARS INC 144A Consumer Non-Cyclical 1.590.144,28 4.0 10069.0 763.0 01.März2035 520.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.577.728,89 4.0 10016.0 282.0 19.Mai2028 445.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.556.145,44 4.0 10272.0 296.0 25.Juli2029 557.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.546.153,53 4.0 8480.0 625.0 15.März2032 236.0
META META PLATFORMS INC Kommunikation 1.516.104,63 3.0 9873.0 1424.0 15.Aug.2054 540.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.482.487,64 3.0 10106.0 333.0 23.Jan.2029 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.480.749,70 3.0 9740.0 410.0 03.Dez.2029 402.0
AMGN AMGEN INC Consumer Non-Cyclical 1.478.032,42 3.0 10151.0 635.0 02.März2033 525.0
JPM JPMORGAN CHASE & CO Bankwesen 1.462.088,86 3.0 10760.0 636.0 23.Okt.2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.460.880,59 3.0 8822.0 592.0 24.Feb.2033 310.0
T AT&T INC Kommunikation 1.456.800,84 3.0 7064.0 1546.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.450.904,31 3.0 8810.0 532.0 22.Apr.2032 269.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 1.446.532,53 3.0 9800.0 188.0 24.März2028 353.0
MARS MARS INC 144A Consumer Non-Cyclical 1.439.284,79 3.0 10075.0 434.0 01.März2030 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.431.092,79 3.0 9674.0 573.0 27.Apr.2033 457.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.425.654,57 3.0 9749.0 711.0 23.Okt.2035 502.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 1.420.557,77 3.0 10088.0 169.0 23.Jan.2028 504.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.419.426,23 3.0 8985.0 590.0 02.März2033 335.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.418.736,94 3.0 9866.0 589.0 25.Juli2033 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.394.093,82 3.0 10071.0 1280.0 23.Jan.2049 555.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.390.879,44 3.0 9396.0 1525.0 19.Mai2063 534.0
MSFT MICROSOFT CORPORATION Technologie 1.390.502,89 3.0 9785.0 129.0 08.Aug.2026 240.0
C CITIGROUP INC Bankwesen 1.388.664,02 3.0 9952.0 234.0 29.Sept.2027 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.383.883,64 3.0 7895.0 1274.0 20.März2051 408.0
MSFT MICROSOFT CORPORATION Technologie 1.368.290,42 3.0 6307.0 1593.0 01.Juni2050 252.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.364.885,58 3.0 9463.0 416.0 21.Nov.2029 320.0
AMGN AMGEN INC Consumer Non-Cyclical 1.358.902,71 3.0 9837.0 1358.0 02.März2053 565.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.355.352,33 3.0 8800.0 1039.0 21.Nov.2039 405.0
UBS UBS GROUP AG 144A Bankwesen 1.352.609,13 3.0 10732.0 570.0 12.Aug.2033 654.0
TMUS T-MOBILE USA INC Kommunikation 1.349.086,40 3.0 9857.0 186.0 15.Apr.2027 375.0
CI CIGNA GROUP Consumer Non-Cyclical 1.342.860,70 3.0 9933.0 311.0 15.Okt.2028 438.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.342.325,64 3.0 7944.0 1046.0 15.März2042 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.335.982,39 3.0 9790.0 155.0 21.Nov.2026 295.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.330.982,25 3.0 10068.0 441.0 19.Mai2030 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.324.256,22 3.0 8781.0 591.0 04.Feb.2033 297.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.320.742,44 3.0 11212.0 874.0 15.Sept.2037 645.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.319.749,22 3.0 10346.0 378.0 23.März2030 196.0
JPM JPMORGAN CHASE & CO Bankwesen 1.319.869,51 3.0 10064.0 214.0 25.Juli2028 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.320.038,40 3.0 9636.0 368.0 22.Mai2030 397.0
C CITIGROUP INC Bankwesen 1.317.865,01 3.0 9761.0 436.0 31.März2031 441.0
JPM JPMORGAN CHASE & CO Bankwesen 1.317.203,82 3.0 10304.0 606.0 14.Sept.2033 572.0
C CITIGROUP INC Bankwesen 1.300.113,45 3.0 10128.0 344.0 13.Feb.2030 517.0
MS MORGAN STANLEY MTN Bankwesen 1.299.025,17 3.0 10385.0 668.0 19.Apr.2035 583.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.295.369,33 3.0 8878.0 593.0 30.Jan.2032 330.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 1.292.146,47 3.0 9896.0 162.0 15.Jan.2027 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.290.260,93 3.0 10087.0 619.0 24.Apr.2034 539.0
UBS UBS GROUP AG 144A Bankwesen 1.286.914,24 3.0 8913.0 529.0 14.Mai2032 309.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.283.682,20 3.0 10453.0 650.0 15.Sept.2034 587.0
HCA HCA INC Consumer Non-Cyclical 1.281.659,15 3.0 9292.0 478.0 01.Sept.2030 350.0
CSCO CISCO SYSTEMS INC Technologie 1.278.763,17 3.0 10183.0 349.0 26.Feb.2029 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.277.392,70 3.0 7121.0 1076.0 19.Juni2041 268.0
ORCL ORACLE CORPORATION Technologie 1.272.672,67 3.0 6974.0 1424.0 01.Apr.2050 360.0
ORAFP ORANGE SA Kommunikation 1.263.276,31 3.0 12095.0 472.0 01.März2031 850.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.257.055,98 3.0 9949.0 320.0 21.Sept.2028 433.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.256.709,19 3.0 12189.0 267.0 01.März2029 775.0
AAPL APPLE INC Technologie 1.256.809,75 3.0 9261.0 1266.0 23.Feb.2046 465.0
JPM JPMORGAN CHASE & CO Bankwesen 1.255.857,91 3.0 10067.0 705.0 22.Juli2035 529.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.250.015,36 3.0 8574.0 559.0 21.Juli2032 238.0
MS MORGAN STANLEY MTN Bankwesen 1.240.333,78 3.0 10019.0 700.0 19.Juli2035 532.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 1.239.369,00 3.0 10105.0 104.0 08.Mai2026 562.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.238.581,94 3.0 9227.0 413.0 30.Okt.2030 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.232.137,22 3.0 12226.0 446.0 15.Dez.2030 963.0
MSFT MICROSOFT CORPORATION Technologie 1.227.108,14 3.0 9878.0 169.0 06.Feb.2027 330.0
MS MORGAN STANLEY MTN Bankwesen 1.221.524,23 3.0 9888.0 341.0 23.Jan.2030 443.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.220.556,30 3.0 10162.0 275.0 25.Apr.2029 520.0
T AT&T INC Kommunikation 1.218.212,11 3.0 8230.0 746.0 01.Dez.2033 255.0
CMCSA COMCAST CORPORATION Kommunikation 1.216.364,11 3.0 5935.0 1628.0 01.Nov.2056 294.0
MS MORGAN STANLEY MTN Bankwesen 1.213.346,23 3.0 9833.0 127.0 27.Juli2026 313.0
UBS UBS GROUP AG 144A Bankwesen 1.212.545,60 3.0 10291.0 387.0 13.Sept.2030 562.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.207.996,84 3.0 9546.0 205.0 02.Juni2028 239.0
BACR BARCLAYS PLC Bankwesen 1.206.502,86 3.0 11183.0 560.0 02.Nov.2033 744.0
CMCSA COMCAST CORPORATION Kommunikation 1.203.551,02 3.0 6145.0 1529.0 01.Nov.2051 289.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.199.193,00 3.0 9868.0 280.0 01.Mai2029 422.0
ORCL ORACLE CORPORATION Technologie 1.196.416,57 3.0 9203.0 455.0 01.Apr.2030 295.0
T AT&T INC Kommunikation 1.195.057,38 3.0 9914.0 347.0 01.März2029 435.0
C CITIGROUP INC Bankwesen 1.193.395,06 3.0 9803.0 144.0 21.Okt.2026 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.191.450,12 3.0 9761.0 279.0 23.Apr.2029 381.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.190.539,82 3.0 9793.0 198.0 22.Mai2028 358.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.189.668,84 3.0 9911.0 134.0 26.Jan.2027 385.0
ORCL ORACLE CORPORATION Technologie 1.187.603,25 3.0 8958.0 537.0 25.März2031 288.0
AMGN AMGEN INC Consumer Non-Cyclical 1.180.779,93 3.0 8564.0 1364.0 15.Juni2051 466.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.176.678,80 3.0 11063.0 888.0 15.Mai2038 638.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 1.175.467,87 3.0 9749.0 328.0 15.Dez.2028 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.174.717,73 3.0 8208.0 1354.0 26.Okt.2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 1.166.967,86 3.0 10403.0 672.0 22.Apr.2035 577.0
WFC WELLS FARGO & COMPANY Bankwesen 1.167.027,48 3.0 9868.0 101.0 22.Apr.2026 300.0
META META PLATFORMS INC Kommunikation 1.167.169,90 3.0 9479.0 624.0 15.Aug.2032 385.0
JPM JPMORGAN CHASE & CO Bankwesen 1.166.128,55 3.0 9791.0 714.0 22.Okt.2035 495.0
JPM JPMORGAN CHASE & CO Bankwesen 1.159.953,08 3.0 9191.0 410.0 15.Okt.2030 274.0
DAL SKYMILES IP LTD 144A Transport 1.155.582,09 3.0 9955.0 201.0 20.Okt.2028 475.0
MS MORGAN STANLEY MTN Bankwesen 1.152.978,85 3.0 10015.0 622.0 21.Apr.2034 525.0
JPM JPMORGAN CHASE & CO Bankwesen 1.152.714,43 3.0 9934.0 590.0 25.Juli2033 491.0
C CITIGROUP INC Bankwesen 1.151.903,96 3.0 10256.0 628.0 25.Mai2034 617.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.149.091,88 3.0 9495.0 1060.0 23.Okt.2045 648.0
C CITIGROUP INC Bankwesen 1.147.452,92 3.0 8915.0 463.0 03.Juni2031 257.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 1.146.753,25 3.0 10478.0 652.0 05.Dez.2034 589.0
CNC CENTENE CORPORATION Versicherung 1.144.187,65 3.0 9602.0 350.0 15.Dez.2029 463.0
BAC BANK OF AMERICA CORP Bankwesen 1.139.538,49 3.0 8556.0 562.0 21.Juli2032 230.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.136.982,70 3.0 9512.0 1258.0 30.Nov.2046 490.0
JPM JPMORGAN CHASE & CO Bankwesen 1.135.494,92 3.0 10316.0 350.0 22.Apr.2030 558.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.129.699,79 3.0 8745.0 533.0 22.Apr.2032 262.0
XOM EXXON MOBIL CORP Energie 1.129.919,60 3.0 8274.0 1288.0 01.März2046 411.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.124.705,68 3.0 9879.0 1382.0 15.Juli2054 563.0
C CITIGROUP INC (FX-FRN) Bankwesen 1.123.974,08 3.0 9161.0 585.0 17.März2033 379.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.122.998,59 3.0 10095.0 708.0 15.März2034 505.0
V VISA INC Technologie 1.122.725,71 3.0 8747.0 1267.0 14.Dez.2045 430.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 1.121.033,18 3.0 10225.0 188.0 22.Apr.2028 571.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.118.591,53 3.0 8655.0 570.0 21.Okt.2032 265.0
INTC INTEL CORPORATION Technologie 1.118.303,29 3.0 9867.0 630.0 10.Feb.2033 520.0
JPM JPMORGAN CHASE & CO Bankwesen 1.115.455,07 3.0 9954.0 189.0 26.Apr.2028 432.0
CMCSA COMCAST CORPORATION Kommunikation 1.114.861,00 3.0 9898.0 312.0 15.Okt.2028 415.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.114.094,51 3.0 10164.0 670.0 23.Jan.2035 550.0
C CITIGROUP INC Bankwesen 1.112.220,80 3.0 9871.0 395.0 19.Sept.2030 454.0
BA BOEING CO Produktionsmittel 1.111.150,95 3.0 9457.0 1376.0 01.Mai2060 593.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.107.057,03 3.0 9941.0 89.0 01.März2026 385.0
BACR BARCLAYS PLC Bankwesen 1.105.871,71 3.0 10257.0 346.0 12.März2030 569.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.106.115,28 3.0 10054.0 441.0 31.März2030 495.0
T AT&T INC Kommunikation 1.102.831,10 3.0 10190.0 692.0 15.Feb.2034 540.0
AMGN AMGEN INC Consumer Non-Cyclical 1.099.002,50 3.0 10182.0 264.0 02.März2028 515.0
MS MORGAN STANLEY Bankwesen 1.098.777,22 3.0 9750.0 279.0 22.Juli2028 359.0
JPM JPMORGAN CHASE & CO Bankwesen 1.096.465,99 2.0 10104.0 379.0 22.Juli2030 500.0
MS MORGAN STANLEY MTN Bankwesen 1.095.413,04 2.0 9077.0 436.0 22.Jan.2031 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.092.547,10 2.0 8832.0 541.0 21.März2031 255.0
T AT&T INC Kommunikation 1.089.979,81 2.0 9854.0 426.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Bankwesen 1.088.909,11 2.0 10124.0 675.0 23.Jan.2035 534.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 1.089.153,94 2.0 9654.0 181.0 24.Feb.2028 264.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.088.695,45 2.0 9877.0 182.0 13.März2028 404.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.085.516,75 2.0 8762.0 533.0 24.Mai2032 280.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 1.080.965,97 2.0 10099.0 109.0 21.Mai2027 541.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.079.964,96 2.0 7191.0 1477.0 22.März2051 355.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.080.392,59 2.0 10221.0 629.0 15.Feb.2033 538.0
WFC WELLS FARGO & COMPANY Bankwesen 1.079.843,16 2.0 10522.0 307.0 23.Okt.2029 630.0
CSCO CISCO SYSTEMS INC Technologie 1.077.946,03 2.0 10218.0 502.0 26.Feb.2031 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.076.246,99 2.0 10724.0 1026.0 09.März2044 633.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.074.903,09 2.0 8984.0 445.0 13.Feb.2031 250.0
UBS UBS GROUP AG 144A Bankwesen 1.069.895,94 2.0 12246.0 547.0 15.Nov.2033 902.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.070.229,53 2.0 8317.0 1347.0 22.Aug.2047 405.0
JPM JPMORGAN CHASE & CO Bankwesen 1.069.292,32 2.0 8797.0 535.0 22.Apr.2032 258.0
JPM JPMORGAN CHASE & CO Bankwesen 1.067.651,85 2.0 8843.0 586.0 25.Jan.2033 296.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.060.787,56 2.0 10709.0 841.0 16.Dez.2036 588.0
MS MORGAN STANLEY MTN Bankwesen 1.060.219,69 2.0 10235.0 723.0 18.Jan.2036 559.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.058.889,80 2.0 9846.0 721.0 25.Okt.2035 552.0
T AT&T INC Kommunikation 1.056.402,99 2.0 8899.0 549.0 01.Juni2031 275.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.055.541,11 2.0 9928.0 83.0 01.März2026 365.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.050.879,09 2.0 10156.0 726.0 28.Jan.2036 554.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.049.164,78 2.0 9572.0 1122.0 19.Mai2043 511.0
WFC WELLS FARGO & COMPANY Bankwesen 1.048.599,57 2.0 9779.0 149.0 23.Okt.2026 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.046.847,72 2.0 9953.0 186.0 16.März2027 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.043.406,39 2.0 10085.0 213.0 22.Juli2028 495.0
RDSALN SHELL FINANCE US INC Energie 1.042.223,30 2.0 8551.0 1228.0 11.Mai2045 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.042.556,30 2.0 9030.0 442.0 11.Feb.2031 257.0
C CITIBANK NA Bankwesen 1.042.585,33 2.0 10423.0 311.0 29.Sept.2028 580.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.041.354,24 2.0 8762.0 1167.0 20.Juli2045 513.0
BAC BANK OF AMERICA CORP Bankwesen 1.038.543,96 2.0 8824.0 530.0 11.März2032 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.036.628,51 2.0 9361.0 394.0 16.Juli2029 304.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.036.350,88 2.0 10591.0 611.0 09.März2034 625.0
C CITIGROUP INC Bankwesen 1.035.803,93 2.0 9882.0 167.0 10.Jan.2028 389.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 1.031.864,70 2.0 10766.0 258.0 15.Feb.2028 750.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.029.192,88 2.0 8644.0 571.0 20.Okt.2032 257.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.029.352,47 2.0 9913.0 290.0 19.Juni2029 458.0
BAC BANK OF AMERICA CORP Bankwesen 1.028.896,27 2.0 7619.0 1064.0 22.Apr.2042 331.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.027.143,41 2.0 10136.0 656.0 05.Jan.2035 568.0
WFC WELLS FARGO & COMPANY Bankwesen 1.026.337,19 2.0 10811.0 629.0 23.Okt.2034 649.0
MS MORGAN STANLEY MTN Bankwesen 1.025.796,86 2.0 10319.0 349.0 18.Apr.2030 566.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.025.809,88 2.0 9666.0 151.0 29.Okt.2026 245.0
MS MORGAN STANLEY MTN Bankwesen 1.025.040,23 2.0 9800.0 1284.0 19.Nov.2055 552.0
BA BOEING CO Produktionsmittel 1.024.335,11 2.0 9756.0 965.0 01.Mai2040 571.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.024.038,73 2.0 9837.0 189.0 13.Apr.2027 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.021.708,14 2.0 8390.0 1290.0 01.Juli2050 495.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.020.324,02 2.0 9409.0 1394.0 05.Feb.2054 530.0
FI FISERV INC Technologie 1.018.545,83 2.0 9521.0 382.0 01.Juli2029 350.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 1.017.106,23 2.0 9600.0 150.0 21.Okt.2027 195.0
JPM JPMORGAN CHASE & CO Bankwesen 1.015.801,24 2.0 11045.0 887.0 15.Mai2038 640.0
CSCO CISCO SYSTEMS INC Technologie 1.015.220,41 2.0 9853.0 1430.0 26.Feb.2054 530.0
JPM JPMORGAN CHASE & CO Bankwesen 1.014.864,85 2.0 9805.0 141.0 01.Okt.2026 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.014.894,02 2.0 9962.0 192.0 27.Apr.2028 438.0
MS MORGAN STANLEY MTN Bankwesen 1.014.242,25 2.0 9932.0 394.0 18.Okt.2030 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.014.279,78 2.0 8739.0 555.0 12.Mai2031 210.0
MS MORGAN STANLEY MTN Bankwesen 1.012.926,39 2.0 9617.0 128.0 20.Juli2027 151.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.012.439,78 2.0 10036.0 214.0 25.Juli2028 481.0
MS MORGAN STANLEY Bankwesen 1.009.895,84 2.0 9782.0 261.0 24.Jan.2029 377.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.005.952,32 2.0 9352.0 283.0 22.März2028 210.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.005.767,46 2.0 10058.0 768.0 02.Apr.2035 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.004.542,42 2.0 9687.0 445.0 01.Juli2030 455.0
JPM JPMORGAN CHASE BANK NA Bankwesen 1.003.380,97 2.0 10131.0 153.0 08.Dez.2026 511.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.002.368,70 2.0 10183.0 416.0 24.Jan.2031 524.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.001.828,14 2.0 10006.0 939.0 17.März2036 275.0
META META PLATFORMS INC Kommunikation 1.000.710,59 2.0 9936.0 1573.0 15.Aug.2064 555.0
AVGO BROADCOM INC Technologie 1.000.762,02 2.0 10045.0 348.0 15.Apr.2029 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 998.133,68 2.0 9624.0 777.0 14.Mai2035 450.0
LUV SOUTHWEST AIRLINES CO Transport 997.123,49 2.0 10076.0 196.0 15.Juni2027 513.0
BAC BANK OF AMERICA CORP Bankwesen 996.090,04 2.0 9880.0 301.0 23.Juli2029 427.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 992.129,99 2.0 9777.0 124.0 14.Juli2026 263.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 990.875,37 2.0 11127.0 781.0 20.Juni2036 704.0
JPM JPMORGAN CHASE & CO Bankwesen 991.251,85 2.0 9108.0 462.0 13.Mai2031 296.0
JPM JPMORGAN CHASE & CO Bankwesen 990.194,04 2.0 9872.0 302.0 23.Juli2029 420.0
META META PLATFORMS INC MTN Kommunikation 990.330,76 2.0 9859.0 222.0 15.Aug.2027 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 988.471,48 2.0 9967.0 719.0 03.Dez.2035 521.0
JPM JPMORGAN CHASE & CO Bankwesen 986.265,33 2.0 8666.0 575.0 08.Nov.2032 254.0
AMGN AMGEN INC Consumer Non-Cyclical 985.574,30 2.0 9809.0 1506.0 02.März2063 575.0
META META PLATFORMS INC Kommunikation 982.539,03 2.0 10131.0 1365.0 15.Mai2053 560.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 981.980,03 2.0 10685.0 808.0 01.Apr.2036 613.0
MS MORGAN STANLEY Bankwesen 979.234,45 2.0 8439.0 1235.0 27.Jan.2045 430.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 977.303,13 2.0 9912.0 1396.0 22.Feb.2054 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 977.071,88 2.0 9897.0 107.0 15.Mai2026 330.0
BNS BANK OF NOVA SCOTIA Bankwesen 976.582,87 2.0 6962.0 187.0 08.März2027 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 976.779,03 2.0 10570.0 308.0 24.Okt.2029 648.0
AAPL APPLE INC Technologie 974.329,04 2.0 9783.0 128.0 04.Aug.2026 245.0
MS MORGAN STANLEY MTN Bankwesen 971.702,00 2.0 10139.0 272.0 20.Apr.2029 516.0
C CITIGROUP INC Bankwesen 971.782,67 2.0 8778.0 585.0 25.Jan.2033 306.0
NWG NATWEST GROUP PLC Bankwesen 970.534,86 2.0 10072.0 338.0 27.Jan.2030 508.0
ORCL ORACLE CORPORATION Technologie 967.150,12 2.0 11106.0 1249.0 09.Nov.2052 690.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 965.934,54 2.0 7719.0 1149.0 22.März2041 340.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 965.140,12 2.0 10743.0 575.0 18.Okt.2033 634.0
T AT&T INC Kommunikation 963.428,68 2.0 9557.0 206.0 01.Juni2027 230.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 960.057,83 2.0 9738.0 148.0 15.Okt.2026 235.0
MARS MARS INC 144A Consumer Non-Cyclical 959.433,92 2.0 10069.0 1175.0 01.Mai2045 565.0
BAC BANK OF AMERICA CORP Bankwesen 958.921,34 2.0 10397.0 838.0 29.Jan.2037 611.0
UBS UBS GROUP AG 144A Bankwesen 958.075,00 2.0 10274.0 670.0 08.Feb.2035 570.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 957.074,23 2.0 9567.0 146.0 22.Sept.2027 147.0
TMUS T-MOBILE USA INC Kommunikation 955.521,18 2.0 9952.0 659.0 15.Juli2033 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 955.673,88 2.0 9742.0 349.0 07.Feb.2030 397.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 954.249,10 2.0 11195.0 186.0 10.März2028 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 953.895,21 2.0 10598.0 196.0 30.März2027 188.0
KMI KINDER MORGAN INC Energie 951.063,80 2.0 9412.0 1141.0 01.Juni2045 555.0
C CITIBANK NA Bankwesen 948.387,56 2.0 10304.0 695.0 30.Apr.2034 557.0
AMGN AMGEN INC Consumer Non-Cyclical 948.391,14 2.0 9938.0 1103.0 02.März2043 560.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 946.713,52 2.0 9853.0 107.0 10.Mai2026 288.0
NZD NZD CASH Cash und/oder Derivate 945.668,54 2.0 5702.0 0.0 nan 0.0
JPM JPMORGAN CHASE & CO Bankwesen 945.444,64 2.0 9805.0 195.0 01.Mai2028 354.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 942.482,15 2.0 9846.0 125.0 31.Dez.2079 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 939.415,10 2.0 10135.0 354.0 15.März2029 480.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 937.265,25 2.0 9574.0 535.0 18.Okt.2030 80.0
BAC BANK OF AMERICA CORP MTN Bankwesen 936.087,30 2.0 9784.0 216.0 21.Juli2028 359.0
HSBC HSBC HOLDINGS PLC Bankwesen 936.220,06 2.0 9357.0 236.0 22.Sept.2028 201.0
CI CIGNA GROUP Consumer Non-Cyclical 935.200,23 2.0 8762.0 1280.0 15.Dez.2048 490.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 933.447,37 2.0 10246.0 541.0 13.Jan.2033 579.0
C CITIBANK NA (FXD) Bankwesen 932.502,38 2.0 10183.0 151.0 04.Dez.2026 549.0
DIS WALT DISNEY CO Kommunikation 932.870,59 2.0 9044.0 524.0 13.Jan.2031 265.0
JPM JPMORGAN CHASE & CO Bankwesen 932.070,44 2.0 9933.0 330.0 05.Dez.2029 445.0
USB US BANCORP MTN Bankwesen 931.254,99 2.0 10240.0 665.0 23.Jan.2035 568.0
KR KROGER CO Consumer Non-Cyclical 930.645,62 2.0 9521.0 1392.0 15.Sept.2054 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 930.049,47 2.0 10994.0 553.0 15.Juli2031 363.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 929.419,24 2.0 10235.0 781.0 25.Jan.2036 610.0
S SPRINT CAPITAL CORPORATION Kommunikation 929.597,76 2.0 10677.0 315.0 15.Nov.2028 688.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 929.608,10 2.0 10181.0 372.0 11.Juni2029 485.0
C CITIGROUP INC Bankwesen 929.652,76 2.0 9024.0 438.0 29.Jan.2031 267.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 929.216,77 2.0 10169.0 338.0 23.Jan.2030 520.0
ORCL ORACLE CORPORATION Technologie 928.194,55 2.0 10673.0 587.0 09.Nov.2032 625.0
JPM JPMORGAN CHASE & CO Bankwesen 927.702,75 2.0 9696.0 103.0 22.Apr.2027 158.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 926.624,20 2.0 9622.0 374.0 15.Mai2029 350.0
AMGN AMGEN INC Consumer Non-Cyclical 926.191,49 2.0 10249.0 424.0 02.März2030 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 925.149,64 2.0 9872.0 171.0 20.Jan.2028 382.0
C CITIGROUP INC Bankwesen 924.394,45 2.0 8697.0 536.0 01.Mai2032 256.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 923.909,79 2.0 9784.0 1073.0 19.Nov.2045 556.0
AVGO BROADCOM INC 144A Technologie 924.018,18 2.0 8811.0 741.0 15.Apr.2034 347.0
BAC BANK OF AMERICA CORP Bankwesen 924.119,36 2.0 9829.0 191.0 24.Apr.2028 371.0
MS MORGAN STANLEY Bankwesen 922.976,11 2.0 10148.0 337.0 16.Jan.2030 517.0
TMUS T-MOBILE USA INC Kommunikation 922.178,96 2.0 9297.0 466.0 15.Apr.2031 350.0
C CITIGROUP INC Bankwesen 921.699,95 2.0 10075.0 687.0 11.Juni2035 545.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 921.361,16 2.0 10146.0 416.0 28.Jan.2031 521.0
BAC BANK OF AMERICA CORP Bankwesen 921.053,09 2.0 9386.0 391.0 23.Juli2030 319.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 920.000,83 2.0 10136.0 419.0 30.Jan.2031 509.0
JPM JPMORGAN CHASE & CO Bankwesen 918.494,52 2.0 9867.0 171.0 01.Feb.2028 378.0
SNPS SYNOPSYS INC Technologie 918.743,10 2.0 10075.0 770.0 01.Apr.2035 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 917.876,04 2.0 10124.0 587.0 11.Aug.2033 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 916.810,95 2.0 8649.0 1174.0 01.Apr.2048 575.0
UBS UBS GROUP AG 144A Bankwesen 915.707,48 2.0 9639.0 438.0 01.Apr.2031 419.0
CSCO CISCO SYSTEMS INC Technologie 915.316,18 2.0 10124.0 175.0 26.Feb.2027 480.0
C CITIGROUP INC Bankwesen 915.340,45 2.0 10006.0 196.0 24.Mai2028 466.0
JPM JPMORGAN CHASE & CO Bankwesen 914.694,45 2.0 9880.0 434.0 24.März2031 449.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 914.727,22 2.0 10285.0 284.0 12.Juni2029 558.0
JPM JPMORGAN CHASE & CO Bankwesen 914.088,35 2.0 9836.0 277.0 23.Apr.2029 400.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 913.689,71 2.0 8502.0 1256.0 25.Apr.2053 461.0
C CITIGROUP INC Bankwesen 913.365,00 2.0 12427.0 894.0 15.Juli2039 813.0
ABBV ABBVIE INC Consumer Non-Cyclical 911.217,92 2.0 10103.0 180.0 15.März2027 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 911.371,36 2.0 7466.0 1034.0 30.Apr.2041 307.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 910.580,99 2.0 11075.0 624.0 20.Okt.2034 688.0
MS MORGAN STANLEY MTN Bankwesen 910.356,50 2.0 9927.0 189.0 20.Apr.2028 421.0
BAC BANK OF AMERICA CORP MTN Bankwesen 910.403,14 2.0 8257.0 1246.0 15.März2050 433.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 910.490,48 2.0 10498.0 343.0 01.Nov.2028 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 909.724,21 2.0 8988.0 454.0 29.Apr.2031 259.0
BA BOEING CO Produktionsmittel 908.393,52 2.0 10739.0 668.0 01.Mai2034 653.0
MS MORGAN STANLEY Bankwesen 907.614,34 2.0 11304.0 275.0 02.März2029 466.0
AVGO BROADCOM INC 144A Technologie 907.008,96 2.0 8319.0 859.0 15.Nov.2035 314.0
MARS MARS INC 144A Consumer Non-Cyclical 906.363,60 2.0 10046.0 271.0 01.März2028 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 904.346,03 2.0 9892.0 100.0 23.Apr.2027 356.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 903.300,15 2.0 10748.0 104.0 27.Apr.2026 200.0
PFE PFIZER INC Consumer Non-Cyclical 902.297,51 2.0 11840.0 919.0 15.März2039 720.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 901.337,45 2.0 10209.0 298.0 27.Juli2029 528.0
BPCEGP BPCE SA MTN 144A Bankwesen 899.289,45 2.0 10926.0 614.0 19.Okt.2034 700.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 899.549,97 2.0 9807.0 354.0 11.Apr.2029 398.0
MS MORGAN STANLEY Bankwesen 897.869,33 2.0 9451.0 444.0 01.Apr.2031 362.0
AVGO BROADCOM INC 144A Technologie 896.595,53 2.0 8220.0 920.0 15.Nov.2036 319.0
MS MORGAN STANLEY MTN Bankwesen 896.864,60 2.0 10935.0 631.0 01.Nov.2034 663.0
JPM JPMORGAN CHASE & CO Bankwesen 895.670,37 2.0 7898.0 1224.0 15.Nov.2048 396.0
BA BOEING CO Produktionsmittel 894.867,12 2.0 10900.0 1266.0 01.Mai2054 686.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 892.569,70 2.0 10452.0 289.0 03.Apr.2028 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 891.182,51 2.0 10356.0 668.0 25.Apr.2035 585.0
BAC BANK OF AMERICA NA Bankwesen 890.189,83 2.0 10514.0 816.0 15.Okt.2036 600.0
JPM JPMORGAN CHASE & CO Bankwesen 887.809,21 2.0 9943.0 396.0 22.Okt.2030 460.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 887.375,89 2.0 10833.0 115.0 15.Juni2027 302.0
ORCL ORACLE CORPORATION Technologie 886.998,21 2.0 9767.0 123.0 15.Juli2026 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 886.825,59 2.0 9825.0 272.0 05.März2029 397.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 884.762,15 2.0 10090.0 353.0 15.März2029 490.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 884.951,81 2.0 10977.0 349.0 09.Jan.2030 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 884.085,34 2.0 9026.0 945.0 22.Aug.2037 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 882.909,82 2.0 9920.0 317.0 06.Nov.2028 423.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 883.230,47 2.0 9954.0 216.0 22.Juli2027 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 882.308,34 2.0 9983.0 699.0 23.Juli2035 533.0
FOXA FOX CORP Kommunikation 881.613,95 2.0 10717.0 635.0 13.Okt.2033 650.0
AZO AUTOZONE INC Zyklische Konsumgüter 878.229,01 2.0 9855.0 196.0 01.Juni2027 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 877.151,01 2.0 9977.0 222.0 23.Aug.2028 448.0
PFE WYETH LLC Consumer Non-Cyclical 876.391,01 2.0 10623.0 865.0 01.Apr.2037 595.0
JPM JPMORGAN CHASE & CO Bankwesen 876.398,94 2.0 8519.0 531.0 04.Feb.2032 195.0
WFC WELLS FARGO BANK NA Bankwesen 875.503,31 2.0 10140.0 153.0 11.Dez.2026 525.0
C CITIGROUP INC Bankwesen 873.466,46 2.0 9693.0 358.0 20.März2030 398.0
C CITIGROUP INC Bankwesen 873.519,38 2.0 9977.0 743.0 27.März2036 533.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 872.966,91 2.0 10137.0 120.0 05.Juli2026 559.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 871.759,16 2.0 9646.0 177.0 04.Feb.2028 255.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 870.884,94 2.0 10128.0 334.0 09.Jan.2030 518.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 870.982,56 2.0 8463.0 538.0 20.Jan.2031 175.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 869.486,75 2.0 10110.0 253.0 09.Jan.2029 523.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 869.658,58 2.0 10935.0 631.0 24.Okt.2034 656.0
C CITIGROUP INC Bankwesen 868.673,65 2.0 10625.0 583.0 17.Nov.2033 627.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 868.734,15 2.0 9809.0 202.0 05.Juni2028 369.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 868.314,04 2.0 6937.0 1644.0 22.März2061 370.0
INTNED ING GROEP NV Bankwesen 866.025,64 2.0 9894.0 186.0 28.März2028 402.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 865.129,54 2.0 10684.0 101.0 14.Apr.2026 125.0
HSBC HSBC HOLDINGS PLC Bankwesen 865.172,23 2.0 10106.0 216.0 11.Aug.2028 521.0
ORCL ORACLE CORPORATION Technologie 865.249,90 2.0 9698.0 241.0 15.Nov.2027 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 864.709,90 2.0 8611.0 486.0 23.Juli2031 190.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 864.058,75 2.0 9433.0 596.0 13.Apr.2032 360.0
XOM EXXON MOBIL CORP Energie 864.066,84 2.0 8415.0 1394.0 19.März2050 433.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 863.976,04 2.0 10446.0 422.0 15.März2030 586.0
BAC BANK OF AMERICA CORP MTN Bankwesen 863.137,35 2.0 9795.0 724.0 15.Aug.2035 542.0
C CITIGROUP INC Bankwesen 862.393,65 2.0 9814.0 1290.0 04.März2056 561.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 862.427,80 2.0 10068.0 263.0 14.Feb.2029 493.0
AVGO BROADCOM INC 144A Technologie 861.513,78 2.0 8805.0 534.0 15.Feb.2031 245.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 860.777,93 2.0 9866.0 321.0 16.Nov.2028 413.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 860.109,11 2.0 9814.0 183.0 15.März2028 362.0
HES HESS CORP Energie 860.449,36 2.0 10051.0 1036.0 15.Feb.2041 560.0
T AT&T INC Kommunikation 858.789,72 2.0 9257.0 272.0 01.Feb.2028 165.0
SANTAN BANCO SANTANDER SA Bankwesen 858.869,26 2.0 10634.0 635.0 08.Aug.2033 692.0
TMUS T-MOBILE USA INC Kommunikation 856.371,70 2.0 8356.0 1335.0 15.Apr.2050 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 854.443,09 2.0 8175.0 1350.0 15.Mai2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 854.571,99 2.0 10578.0 1005.0 01.Feb.2041 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 853.884,88 2.0 6851.0 1526.0 12.Mai2051 310.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 851.835,66 2.0 9828.0 575.0 15.Mai2032 513.0
MS MORGAN STANLEY Bankwesen 851.639,03 2.0 8298.0 583.0 16.Sept.2036 248.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 850.192,06 2.0 9901.0 1232.0 14.Feb.2049 595.0
NWG NATWEST GROUP PLC Bankwesen 848.839,22 2.0 9810.0 361.0 08.Mai2030 445.0
ORCL ORACLE CORPORATION Technologie 847.196,15 2.0 7881.0 1088.0 01.Apr.2040 360.0
ABBV ABBVIE INC Consumer Non-Cyclical 846.213,24 2.0 10173.0 507.0 15.März2031 495.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 846.218,41 2.0 11095.0 919.0 15.Dez.2038 638.0
S SPRINT CAPITAL CORPORATION Kommunikation 846.339,82 2.0 12052.0 539.0 15.März2032 875.0
JPM JPMORGAN CHASE & CO Bankwesen 846.433,31 2.0 10164.0 417.0 24.Jan.2031 514.0
JPM JPMORGAN CHASE & CO Bankwesen 845.999,70 2.0 9755.0 574.0 26.Apr.2033 459.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 843.750,59 2.0 10344.0 361.0 01.Juni2029 610.0
QCOM QUALCOMM INCORPORATED Technologie 843.795,90 2.0 9809.0 195.0 20.Mai2027 325.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 843.263,97 2.0 9328.0 439.0 15.Feb.2030 325.0
MS MORGAN STANLEY MTN Bankwesen 843.290,92 2.0 10136.0 259.0 01.Feb.2029 512.0
AAPL APPLE INC Technologie 843.331,06 2.0 9873.0 170.0 09.Feb.2027 335.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 841.010,60 2.0 10101.0 258.0 24.Jan.2029 498.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 840.019,70 2.0 10499.0 110.0 11.Mai2026 1.0
C CITIGROUP INC Bankwesen 840.156,54 2.0 9214.0 413.0 05.Nov.2030 298.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 839.013,47 2.0 10304.0 620.0 08.Juni2034 587.0
USB US BANCORP MTN Bankwesen 839.052,37 2.0 10097.0 733.0 12.Feb.2036 542.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 839.093,62 2.0 10471.0 181.0 02.Feb.2027 100.0
BMO BANK OF MONTREAL Bankwesen 838.424,20 2.0 7334.0 289.0 29.Mai2028 504.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 837.548,40 2.0 10737.0 594.0 23.Jan.2033 350.0
JPM JPMORGAN CHASE & CO Bankwesen 836.817,78 2.0 9721.0 263.0 23.Jan.2029 351.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 836.550,07 2.0 9249.0 1433.0 27.Feb.2053 488.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 833.906,49 2.0 9804.0 187.0 24.März2027 338.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 832.926,53 2.0 10013.0 257.0 27.Jan.2028 470.0
JPM JPMORGAN CHASE & CO Bankwesen 833.213,40 2.0 8698.0 900.0 24.Juli2038 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 832.509,58 2.0 13725.0 295.0 31.Juli2028 700.0
ORCL ORACLE CORPORATION Technologie 831.698,27 2.0 7386.0 1415.0 25.März2051 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 830.555,63 2.0 9764.0 189.0 22.März2027 305.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 830.196,83 2.0 9885.0 309.0 14.Aug.2028 440.0
BACR BARCLAYS PLC Bankwesen 828.019,38 2.0 10120.0 101.0 09.Mai2027 583.0
NTT NTT FINANCE CORP 144A Kommunikation 828.262,09 2.0 10226.0 521.0 02.Juli2031 514.0
DELL DELL INTERNATIONAL LLC Technologie 828.380,88 2.0 10041.0 134.0 01.Okt.2026 490.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 827.948,90 2.0 10398.0 226.0 18.Okt.2028 630.0
JPM JPMORGAN CHASE & CO Bankwesen 827.343,71 2.0 10239.0 730.0 24.Jan.2036 550.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 826.616,63 2.0 7442.0 1457.0 16.Jan.2050 350.0
T AT&T INC Kommunikation 826.116,50 2.0 9436.0 776.0 15.Mai2035 450.0
BAC BANK OF AMERICA CORP Bankwesen 825.822,85 2.0 9914.0 101.0 19.Apr.2026 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 825.141,53 2.0 9669.0 108.0 12.Mai2026 100.0
HSBC HSBC HOLDINGS PLC Bankwesen 823.698,83 2.0 9389.0 1156.0 14.März2044 525.0
MS MORGAN STANLEY MTN Bankwesen 821.937,14 2.0 9959.0 138.0 08.Sept.2026 435.0
MS MORGAN STANLEY MTN Bankwesen 822.080,27 2.0 10174.0 414.0 15.Jan.2031 523.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 822.146,44 2.0 9395.0 1166.0 30.Sept.2043 500.0
DB DEUTSCHE BANK AG RegS Bankwesen 821.682,27 2.0 11430.0 387.0 05.Sept.2030 500.0
AAPL APPLE INC Technologie 821.399,10 2.0 9832.0 192.0 11.Mai2027 320.0
SNPS SYNOPSYS INC Technologie 820.844,67 2.0 9988.0 1406.0 01.Apr.2055 570.0
DSVDC DSV FINANCE BV MTN RegS Transport 820.160,09 2.0 10795.0 501.0 06.Nov.2030 325.0
MS MORGAN STANLEY Bankwesen 820.404,80 2.0 10144.0 670.0 18.Jan.2035 547.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 819.952,41 2.0 10114.0 371.0 26.Juni2029 513.0
MS MORGAN STANLEY MTN Bankwesen 818.958,41 2.0 10132.0 642.0 21.Juli2034 542.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 819.102,77 2.0 9864.0 639.0 13.Feb.2033 481.0
JPM JPMORGAN CHASE & CO Bankwesen 817.565,61 2.0 10125.0 339.0 23.Jan.2030 501.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 817.203,96 2.0 10184.0 506.0 08.März2031 491.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 816.747,85 2.0 9867.0 272.0 02.März2028 396.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 816.026,78 2.0 9583.0 440.0 15.März2030 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 815.374,76 2.0 9739.0 217.0 21.Okt.2027 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 814.667,03 2.0 9248.0 302.0 14.Juni2029 209.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 814.256,53 2.0 9841.0 170.0 11.Jan.2027 345.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 814.400,07 2.0 10555.0 362.0 31.Dez.2079 363.0
JPM JPMORGAN CHASE & CO Bankwesen 813.935,26 2.0 10234.0 143.0 22.Okt.2027 607.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 813.432,72 2.0 10736.0 429.0 29.Nov.2030 300.0
INTNED ING GROEP NV RegS Bankwesen 812.884,94 2.0 10141.0 247.0 29.Sept.2028 38.0
VARNO VAR ENERGI ASA 144A Energie 811.622,61 2.0 11292.0 560.0 15.Nov.2032 800.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 810.470,29 2.0 10265.0 363.0 24.Mai2029 545.0
TD TORONTO-DOMINION BANK/THE Bankwesen 810.652,40 2.0 7295.0 343.0 08.Jan.2029 468.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 810.033,27 2.0 11401.0 652.0 16.Nov.2032 425.0
ACN ACCENTURE CAPITAL INC Technologie 810.271,69 2.0 9937.0 229.0 04.Okt.2027 390.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 808.783,94 2.0 11157.0 527.0 20.Apr.2031 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 807.478,88 2.0 11194.0 214.0 19.Juli2028 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 807.499,60 2.0 8822.0 1123.0 01.Juni2042 450.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 807.018,40 2.0 8294.0 542.0 10.Feb.2031 180.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 806.567,42 2.0 9610.0 389.0 26.Juli2029 340.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 806.913,12 2.0 10023.0 345.0 15.Feb.2029 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 805.672,02 2.0 11172.0 211.0 29.Juni2027 413.0
DIS WALT DISNEY CO Kommunikation 805.970,16 2.0 11011.0 728.0 15.Dez.2034 620.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 805.991,40 2.0 11286.0 557.0 26.Sept.2032 413.0
MS MORGAN STANLEY MTN Bankwesen 805.375,44 2.0 8396.0 546.0 28.Apr.2032 193.0
JPM JPMORGAN CHASE & CO Bankwesen 805.614,79 2.0 10474.0 308.0 23.Okt.2029 609.0
ALLY ALLY FINANCIAL INC Bankwesen 804.802,90 2.0 11164.0 508.0 01.Nov.2031 800.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 804.810,36 2.0 10137.0 675.0 17.Apr.2035 543.0
C CITIGROUP INC (FXD-FRN) Bankwesen 804.979,88 2.0 10026.0 270.0 04.März2029 479.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 805.034,10 2.0 10820.0 606.0 15.Nov.2032 590.0
MS MORGAN STANLEY MTN Bankwesen 804.060,41 2.0 8510.0 562.0 21.Juli2032 224.0
NFLX NETFLIX INC Kommunikation 803.633,14 2.0 10145.0 275.0 15.Apr.2028 488.0
VOD VODAFONE GROUP PLC Kommunikation 802.573,20 2.0 11447.0 408.0 15.Feb.2030 788.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 801.913,77 2.0 9758.0 219.0 15.Aug.2027 356.0
C CITIGROUP INC Bankwesen 802.116,59 2.0 9885.0 104.0 01.Mai2026 340.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 800.994,96 2.0 9658.0 221.0 17.Aug.2027 413.0
UBS UBS GROUP AG MTN RegS Bankwesen 800.734,37 2.0 9667.0 433.0 10.Sept.2029 65.0
JPM JPMORGAN CHASE & CO Bankwesen 800.739,48 2.0 6971.0 1329.0 22.Apr.2052 333.0
MS MORGAN STANLEY MTN Bankwesen 799.853,70 2.0 9647.0 173.0 21.Jan.2028 248.0
MS MORGAN STANLEY MTN Bankwesen 798.876,49 2.0 8385.0 534.0 13.Feb.2032 179.0
UBS UBS GROUP AG 144A Bankwesen 798.304,41 2.0 9881.0 219.0 09.Jan.2028 428.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 798.151,01 2.0 10153.0 737.0 23.Okt.2035 638.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 797.123,30 2.0 10704.0 229.0 16.Nov.2028 777.0
JPM JPMORGAN CHASE & CO Bankwesen 796.661,42 2.0 9626.0 366.0 06.Mai2030 370.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 795.229,58 2.0 8225.0 1244.0 01.Juni2046 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 794.779,55 2.0 7737.0 1486.0 15.März2052 385.0
OKE ONEOK INC Energie 791.669,03 2.0 10500.0 1283.0 01.Sept.2053 663.0
HD HOME DEPOT INC Zyklische Konsumgüter 791.858,51 2.0 9191.0 454.0 15.Apr.2030 270.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 791.336,74 2.0 10460.0 218.0 01.Juli2027 113.0
BAC BANK OF AMERICA CORP Bankwesen 791.487,88 2.0 11882.0 844.0 14.Mai2038 775.0
ABBV ABBVIE INC Consumer Non-Cyclical 791.488,51 2.0 9870.0 1421.0 15.März2054 540.0
UBS UBS GROUP AG 144A Bankwesen 790.563,14 2.0 10410.0 600.0 12.Jan.2034 596.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 790.096,36 2.0 10917.0 519.0 14.Mai2032 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 789.159,32 2.0 11128.0 418.0 06.Dez.2030 425.0
KR KROGER CO Consumer Non-Cyclical 786.823,41 2.0 9813.0 739.0 15.Sept.2034 500.0
NWG NATWEST GROUP PLC Bankwesen 786.839,73 2.0 10443.0 611.0 02.März2034 602.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 786.985,31 2.0 8695.0 484.0 03.Juni2030 150.0
C CITIGROUP INC Bankwesen 787.001,80 2.0 9782.0 216.0 24.Juli2028 367.0
LPTY AYVENS BANK NV MTN RegS Financial Other 785.573,31 2.0 10459.0 142.0 07.Sept.2026 25.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 785.647,37 2.0 10720.0 509.0 21.Nov.2030 300.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 785.116,51 2.0 9674.0 367.0 15.Mai2029 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 785.274,58 2.0 8818.0 1013.0 15.Mai2039 415.0
AVGO BROADCOM INC Technologie 784.570,61 2.0 9863.0 311.0 15.Sept.2028 411.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 784.663,46 2.0 10877.0 187.0 24.Juni2032 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 784.889,55 2.0 10448.0 166.0 04.Dez.2026 50.0
UNH UNITEDHEALTH GROUP INC Versicherung 782.843,19 2.0 9538.0 1372.0 15.Apr.2054 538.0
NFLX NETFLIX INC MTN Kommunikation 782.944,93 2.0 11037.0 202.0 15.Mai2027 363.0
MARS MARS INC 144A Consumer Non-Cyclical 782.402,40 2.0 10069.0 575.0 01.März2032 500.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 782.436,27 2.0 11408.0 490.0 13.Nov.2031 446.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 782.223,58 2.0 12799.0 880.0 15.Jan.2039 820.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 782.276,52 2.0 9699.0 209.0 26.Juni2027 300.0
CMCSA COMCAST CORPORATION Kommunikation 780.996,69 2.0 10413.0 144.0 14.Sept.2026 0.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 778.454,27 2.0 10025.0 395.0 15.Sept.2029 450.0
MET METLIFE INC Versicherung 778.292,33 2.0 10032.0 434.0 23.März2030 455.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 777.580,05 2.0 9947.0 771.0 15.März2035 500.0
ORCL ORACLE CORPORATION Technologie 777.891,87 2.0 7694.0 1278.0 15.Juli2046 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 777.267,00 2.0 9926.0 548.0 29.Jan.2032 600.0
WFC WELLS FARGO & CO Bankwesen 777.325,19 2.0 9598.0 1117.0 15.Jan.2044 561.0
BPCEGP BPCE SA MTN RegS Bankwesen 776.816,51 2.0 11029.0 269.0 25.Jan.2028 350.0
MS MORGAN STANLEY MTN Bankwesen 776.181,61 2.0 11841.0 640.0 25.Jan.2034 515.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 775.365,38 2.0 9967.0 383.0 06.Sept.2030 535.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 775.605,72 2.0 8370.0 592.0 01.Sept.2031 175.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 774.509,49 2.0 8504.0 1274.0 01.Juni2047 450.0
META META PLATFORMS INC Kommunikation 773.690,62 2.0 8540.0 1440.0 15.Aug.2052 445.0
MS MORGAN STANLEY Bankwesen 773.866,83 2.0 11043.0 368.0 21.März2030 379.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 773.992,50 2.0 8281.0 1143.0 01.Mai2047 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 773.226,58 2.0 10207.0 728.0 24.Jan.2036 551.0
MS MORGAN STANLEY Bankwesen 772.803,78 2.0 10921.0 1057.0 24.Juli2042 638.0
BPCEGP BPCE SA MTN 144A Bankwesen 773.109,54 2.0 10109.0 664.0 30.Mai2035 594.0
XOM EXXON MOBIL CORP Energie 772.425,63 2.0 6827.0 1486.0 16.Aug.2049 310.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 771.860,56 2.0 10961.0 681.0 01.Feb.2033 375.0
MS MORGAN STANLEY Bankwesen 772.142,46 2.0 9892.0 172.0 20.Jan.2027 363.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 772.273,21 2.0 10760.0 94.0 31.Dez.2079 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 771.413,33 2.0 9223.0 411.0 22.Okt.2030 288.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 770.746,43 2.0 10066.0 933.0 14.Feb.2039 580.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 770.104,80 2.0 10030.0 340.0 14.Feb.2029 480.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 769.422,73 2.0 9551.0 303.0 01.Aug.2028 400.0
JPM JPMORGAN CHASE & CO Bankwesen 769.617,00 2.0 6716.0 1321.0 22.Apr.2051 311.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 768.524,43 2.0 8488.0 526.0 29.Okt.2030 120.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 767.157,55 2.0 8599.0 885.0 31.Okt.2038 402.0
ORCL ORACLE CORPORATION Technologie 767.257,19 2.0 6881.0 1580.0 01.Apr.2060 385.0
C CITIGROUP INC Bankwesen 767.297,54 2.0 8495.0 1214.0 18.Mai2046 475.0
AXASA AXA SA MTN RegS Versicherung 766.894,78 2.0 10659.0 381.0 28.Mai2049 325.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 766.923,66 2.0 10128.0 257.0 12.Jan.2029 502.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 766.239,88 2.0 12403.0 189.0 05.Apr.2027 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 766.271,41 2.0 8479.0 527.0 27.Jan.2032 199.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 766.338,88 2.0 11104.0 227.0 06.Sept.2028 407.0
DD DUPONT DE NEMOURS INC Basic Industry 766.499,45 2.0 10041.0 315.0 15.Nov.2028 472.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 764.402,74 2.0 10408.0 651.0 11.Jan.2035 610.0
T AT&T INC Kommunikation 763.158,77 2.0 8442.0 616.0 01.Feb.2032 225.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 763.178,43 2.0 10142.0 670.0 08.Sept.2033 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 763.406,01 2.0 9843.0 89.0 01.März2026 245.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 762.522,08 2.0 9405.0 329.0 29.Okt.2028 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 761.143,99 2.0 8862.0 1147.0 06.Nov.2042 440.0
BNP BNP PARIBAS SA 144A Bankwesen 760.585,10 2.0 9153.0 429.0 13.Jan.2031 305.0
ORCL ORACLE CORPORATION Technologie 759.620,71 2.0 7785.0 1128.0 25.März2041 365.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 759.829,51 2.0 9944.0 269.0 13.Apr.2028 400.0
ALVGR ALLIANZ SE RegS Versicherung 758.484,96 2.0 10828.0 803.0 25.Juli2055 443.0
ENTERP ERAC USA FINANCE LLC 144A Transport 758.090,03 2.0 9904.0 643.0 01.Mai2033 490.0
META META PLATFORMS INC Kommunikation 757.480,51 2.0 10042.0 541.0 15.Aug.2031 455.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 757.110,33 2.0 10008.0 383.0 01.Aug.2029 520.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 756.571,81 2.0 10040.0 187.0 12.Apr.2028 487.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 756.399,69 2.0 10700.0 136.0 10.Sept.2026 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 755.695,55 2.0 10418.0 157.0 03.Nov.2026 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 755.401,24 2.0 10313.0 418.0 22.Jan.2030 554.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 755.450,11 2.0 9404.0 210.0 03.Juni2027 120.0
MS MORGAN STANLEY MTN Bankwesen 754.226,49 2.0 9819.0 571.0 20.Apr.2037 530.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 754.234,48 2.0 10462.0 302.0 03.Okt.2029 632.0
MS MORGAN STANLEY MTN Bankwesen 753.473,82 2.0 9886.0 193.0 23.Apr.2027 395.0
BAC BANK OF AMERICA CORP MTN Bankwesen 753.147,31 2.0 9436.0 1167.0 21.Jan.2044 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 751.690,32 2.0 9766.0 727.0 15.Okt.2034 500.0
MSFT MICROSOFT CORPORATION Technologie 751.996,01 2.0 6020.0 1827.0 01.Juni2060 267.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 749.115,33 2.0 8135.0 1385.0 24.Sept.2048 400.0
NFLX NETFLIX INC Kommunikation 749.130,95 2.0 10480.0 320.0 15.Nov.2028 588.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 748.937,60 2.0 10545.0 205.0 18.Mai2028 164.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 748.347,31 2.0 9861.0 339.0 24.Jan.2029 415.0
ENBCN ENBRIDGE INC Energie 747.766,75 2.0 10278.0 628.0 08.März2033 570.0
T AT&T INC Kommunikation 747.932,23 2.0 7756.0 1134.0 01.Juni2041 350.0
BACR BARCLAYS PLC Bankwesen 747.365,17 2.0 10431.0 604.0 09.Mai2034 622.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 747.139,10 2.0 9571.0 148.0 13.Okt.2026 150.0
UBS UBS GROUP AG 144A Bankwesen 746.093,03 2.0 10643.0 642.0 22.Sept.2034 630.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 745.643,75 2.0 10226.0 623.0 22.Feb.2034 544.0
MDT MEDTRONIC INC Consumer Non-Cyclical 745.683,28 2.0 9018.0 1237.0 15.März2045 463.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 745.716,11 2.0 11665.0 1213.0 28.Nov.2053 780.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 745.042,67 2.0 10211.0 421.0 15.Feb.2030 513.0
UCGIM UNICREDIT SPA 144A Bankwesen 744.436,73 2.0 8921.0 532.0 03.Juni2032 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 744.502,28 2.0 10501.0 193.0 02.Apr.2027 125.0
HSBC HSBC HOLDINGS PLC Bankwesen 743.940,79 2.0 10444.0 629.0 20.Juni2034 655.0
AVGO BROADCOM INC Technologie 742.571,36 2.0 10132.0 207.0 12.Juli2027 505.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 742.301,33 2.0 10191.0 503.0 26.Feb.2031 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 740.964,83 2.0 9780.0 221.0 22.Aug.2027 315.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 740.667,21 2.0 10333.0 351.0 25.Apr.2030 573.0
RY ROYAL BANK OF CANADA Bankwesen 739.875,65 2.0 7265.0 283.0 01.Mai2028 463.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 739.401,06 2.0 10535.0 167.0 13.Dez.2026 88.0
UBS UBS GROUP AG 144A Bankwesen 739.632,18 2.0 9777.0 257.0 12.Jan.2029 387.0
UNH UNITEDHEALTH GROUP INC Versicherung 739.685,22 2.0 10094.0 721.0 15.Juli2034 515.0
ORAFP ORANGE SA MTN Kommunikation 739.750,11 2.0 14353.0 619.0 28.Jan.2033 813.0
HSBC HSBC HOLDINGS PLC Bankwesen 737.529,64 2.0 10623.0 227.0 03.Nov.2028 739.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 736.980,36 2.0 9797.0 195.0 03.Mai2027 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 736.640,73 2.0 9440.0 394.0 18.Juli2029 319.0
CMCSA COMCAST CORPORATION Kommunikation 736.681,48 2.0 9164.0 442.0 01.Feb.2030 265.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 736.259,73 2.0 9938.0 112.0 03.Juni2026 410.0
CNC CENTENE CORPORATION Versicherung 735.120,29 2.0 9137.0 310.0 15.Juli2028 245.0
JPM JPMORGAN CHASE & CO Bankwesen 735.345,97 2.0 9966.0 162.0 15.Dez.2026 413.0
ET ENERGY TRANSFER OPERATING LP Energie 734.639,64 2.0 8454.0 1275.0 15.Mai2050 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 734.677,58 2.0 10311.0 361.0 05.Juni2030 572.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 734.884,91 2.0 9461.0 745.0 01.Nov.2034 440.0
C CITIGROUP INC Bankwesen 734.937,80 2.0 8558.0 1304.0 23.Juli2048 465.0
C CITIGROUP INC MTN RegS Bankwesen 734.407,76 2.0 10941.0 524.0 14.Mai2032 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 733.771,55 2.0 10467.0 149.0 04.Okt.2026 30.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 733.881,21 2.0 9431.0 214.0 20.Juni2027 138.0
AIA AIA GROUP LTD MTN RegS Versicherung 732.850,57 2.0 9850.0 311.0 09.Sept.2033 88.0
KMI KINDER MORGAN INC Energie 732.236,91 2.0 9926.0 644.0 01.Juni2033 520.0
ACN ACCENTURE CAPITAL INC Technologie 731.067,41 2.0 9885.0 398.0 04.Okt.2029 405.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 731.256,29 2.0 10245.0 362.0 17.Mai2029 541.0
C CITIGROUP INC FXD-FRN Bankwesen 731.299,51 2.0 9719.0 181.0 24.Feb.2028 307.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 730.979,91 2.0 10271.0 372.0 06.Feb.2029 150.0
ADBE ADOBE INC Technologie 730.418,75 2.0 9092.0 446.0 01.Feb.2030 230.0
NEE FLORIDA POWER & LIGHT CO Elektro- 729.809,31 2.0 10270.0 710.0 15.Juni2034 530.0
GPN GLOBAL PAYMENTS INC Technologie 729.579,67 2.0 9373.0 397.0 15.Aug.2029 320.0
ORCL ORACLE CORPORATION Technologie 728.981,45 2.0 9402.0 283.0 25.März2028 230.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 728.164,80 2.0 10363.0 262.0 09.März2029 650.0
CB CHUBB INA HOLDINGS LLC Versicherung 728.238,96 2.0 10022.0 709.0 15.März2034 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 727.734,87 2.0 10260.0 248.0 09.Jan.2028 600.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 727.280,95 2.0 10190.0 356.0 20.Mai2030 550.0
C CITIGROUP INC Bankwesen 725.943,11 2.0 9634.0 117.0 09.Juni2027 146.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 724.635,57 2.0 10108.0 186.0 05.Apr.2027 498.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 724.823,48 2.0 11117.0 167.0 06.Apr.2027 450.0
HWM HOWMET AEROSPACE INC Produktionsmittel 724.269,60 2.0 10248.0 172.0 01.Feb.2027 590.0
HCA HCA INC Consumer Non-Cyclical 724.317,16 2.0 9038.0 599.0 15.März2032 363.0
BNP BNP PARIBAS SA 144A Bankwesen 723.720,53 2.0 9959.0 185.0 13.März2027 463.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 723.735,14 2.0 9573.0 163.0 15.Dez.2026 263.0
MS MORGAN STANLEY MTN Bankwesen 723.738,22 2.0 10232.0 296.0 20.Juli2029 545.0
JPM JPMORGAN CHASE & CO Bankwesen 723.170,67 2.0 9262.0 299.0 01.Juni2029 207.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 723.375,80 2.0 10228.0 665.0 24.Jan.2035 571.0
NTT NTT FINANCE CORP 144A Kommunikation 722.682,12 2.0 10198.0 373.0 02.Juli2029 511.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 722.841,20 2.0 9563.0 1138.0 15.Aug.2045 585.0
JPM JPMORGAN CHASE & CO Bankwesen 721.420,98 2.0 10207.0 297.0 24.Juli2029 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 720.595,77 2.0 8983.0 596.0 08.März2037 385.0
ET ENERGY TRANSFER LP Energie 720.063,42 2.0 10155.0 372.0 01.Juli2029 525.0
CSCO CISCO SYSTEMS INC Technologie 720.096,37 2.0 10753.0 952.0 15.Feb.2039 590.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 720.227,11 2.0 10370.0 225.0 04.Nov.2027 735.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 720.338,91 2.0 9913.0 352.0 02.Nov.2028 50.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 719.315,76 2.0 9829.0 616.0 26.Jan.2034 512.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 719.392,16 2.0 7170.0 1276.0 15.März2062 539.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 718.308,83 2.0 10242.0 224.0 08.Juli2027 25.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 718.000,00 2.0 9564.0 142.0 10.Sept.2027 154.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Bankwesen 718.276,39 2.0 10139.0 422.0 31.Dez.2079 625.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 717.445,01 2.0 10153.0 417.0 24.Jan.2031 516.0
AAPL APPLE INC Technologie 717.708,31 2.0 8917.0 1246.0 13.Mai2045 438.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 716.655,31 2.0 10146.0 656.0 31.Juli2033 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 716.871,45 2.0 9236.0 231.0 21.Aug.2027 130.0
UNH UNITEDHEALTH GROUP INC Versicherung 716.184,28 2.0 10130.0 419.0 15.Jan.2030 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 715.691,63 2.0 6050.0 1626.0 30.Okt.2056 299.0
BAC BANK OF AMERICA NA Bankwesen 715.895,94 2.0 10161.0 125.0 18.Aug.2026 553.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 715.338,70 2.0 10157.0 800.0 23.Feb.2036 585.0
AAPL APPLE INC Technologie 715.634,40 2.0 8650.0 545.0 08.Feb.2031 165.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 714.941,85 2.0 7053.0 1173.0 20.Nov.2040 265.0
INTNED ING GROEP NV Bankwesen 715.060,34 2.0 10197.0 352.0 19.März2030 534.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 715.115,45 2.0 10437.0 304.0 12.Juni2029 181.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 715.199,16 2.0 9986.0 388.0 15.Okt.2030 500.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 714.725,24 2.0 9750.0 245.0 06.Dez.2027 340.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 713.544,95 2.0 9826.0 371.0 18.Jan.2029 75.0
BAC BANK OF AMERICA CORP MTN Bankwesen 713.596,45 2.0 8566.0 505.0 24.Okt.2031 192.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 713.399,13 2.0 10092.0 213.0 20.Juli2028 502.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 712.710,73 2.0 8876.0 1223.0 08.März2047 521.0
INTNED ING GROEP NV Bankwesen 712.718,39 2.0 9955.0 315.0 02.Okt.2028 455.0
AAPL APPLE INC Technologie 712.914,92 2.0 6298.0 1598.0 08.Feb.2051 265.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 712.369,77 2.0 10084.0 258.0 24.Jan.2029 496.0
MPLX MPLX LP Energie 711.659,64 2.0 9983.0 698.0 01.Juni2034 550.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 710.939,57 2.0 11473.0 285.0 23.Aug.2033 575.0
CCI CROWN CASTLE INC Kommunikation 710.993,50 2.0 10046.0 252.0 11.Jan.2028 500.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 711.020,98 2.0 10066.0 172.0 24.Jan.2028 490.0
INTC INTEL CORPORATION Technologie 711.177,46 2.0 10087.0 420.0 10.Feb.2030 513.0
BACR BARCLAYS PLC Bankwesen 711.197,06 2.0 10504.0 306.0 13.Sept.2029 649.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 710.586,65 2.0 11464.0 298.0 19.Juli2029 500.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 710.799,02 2.0 10147.0 705.0 26.März2034 530.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 710.011,39 2.0 11274.0 268.0 03.Feb.2033 510.0
HSBC HSBC HOLDINGS PLC Bankwesen 710.248,08 2.0 9998.0 202.0 09.Juni2028 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 709.702,60 2.0 9905.0 395.0 15.Okt.2029 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 709.368,30 2.0 10069.0 171.0 09.Feb.2027 450.0
ORCL ORACLE CORPORATION Technologie 708.673,31 2.0 9594.0 1010.0 15.Juli2040 538.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 708.935,61 2.0 10491.0 1318.0 22.März2044 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 708.995,12 2.0 9815.0 268.0 15.März2028 420.0
MS MORGAN STANLEY Bankwesen 708.211,20 2.0 10883.0 738.0 21.März2035 396.0
USB US BANCORP MTN Bankwesen 708.219,33 2.0 10317.0 284.0 12.Juni2029 578.0
EOANGR E.ON SE MTN RegS Elektro- 708.245,48 2.0 10889.0 616.0 25.März2032 350.0
PFE PFIZER INC Consumer Non-Cyclical 708.363,80 2.0 9688.0 358.0 15.März2029 345.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 708.398,99 2.0 10886.0 677.0 21.März2034 376.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 708.406,87 2.0 8466.0 578.0 15.Okt.2031 263.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 708.421,63 2.0 10386.0 1478.0 23.Jan.2059 580.0
INTNED ING GROEP NV Bankwesen 707.762,96 2.0 10092.0 677.0 19.März2035 555.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 707.610,03 2.0 10576.0 612.0 02.Apr.2032 288.0
VOD VODAFONE GROUP PLC Kommunikation 707.712,00 2.0 9613.0 1341.0 28.Juni2054 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 706.471,44 2.0 10068.0 578.0 14.März2032 500.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 706.480,27 2.0 9416.0 449.0 27.März2030 325.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 706.537,41 2.0 8268.0 596.0 12.Feb.2032 325.0
DIBUH DIB SUKUK LTD RegS Bankwesen 706.555,58 2.0 10034.0 308.0 16.Aug.2028 480.0
TMUS T-MOBILE USA INC Kommunikation 706.685,26 2.0 10089.0 589.0 15.Mai2032 513.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 705.632,77 2.0 10327.0 406.0 10.Jan.2030 565.0
AAPL APPLE INC Technologie 705.655,58 2.0 9718.0 229.0 12.Sept.2027 290.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 705.700,12 2.0 8809.0 619.0 15.März2032 265.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 705.707,50 2.0 10609.0 310.0 20.Nov.2029 682.0
T AT&T INC Kommunikation 705.748,24 2.0 7117.0 1434.0 01.Juni2051 365.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 705.867,50 2.0 10079.0 475.0 21.März2030 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 705.880,44 2.0 11413.0 309.0 28.Aug.2033 550.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 705.963,41 2.0 11477.0 464.0 13.Sept.2030 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 705.992,34 2.0 9981.0 727.0 30.Jan.2036 618.0
AAPL APPLE INC Technologie 705.271,52 2.0 9716.0 140.0 11.Sept.2026 205.0
JPM JPMORGAN CHASE & CO Bankwesen 705.494,28 2.0 9943.0 370.0 14.Juni2030 457.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 704.921,79 2.0 7581.0 1259.0 01.März2050 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 704.091,56 2.0 11401.0 566.0 03.Nov.2033 811.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 704.112,72 2.0 11286.0 358.0 19.Apr.2030 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 704.234,56 2.0 9840.0 427.0 04.Apr.2031 448.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 703.712,67 2.0 11035.0 137.0 29.Sept.2026 413.0
CSCO CISCO SYSTEMS INC Technologie 703.125,87 2.0 10301.0 1000.0 15.Jan.2040 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 702.735,62 2.0 10373.0 264.0 09.März2029 616.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 701.620,42 2.0 10347.0 208.0 14.Mai2027 50.0
BAC BANK OF AMERICA CORP MTN Bankwesen 701.737,44 2.0 9990.0 89.0 03.März2026 445.0
C CITIGROUP INC Bankwesen 700.843,05 2.0 9833.0 277.0 23.Apr.2029 408.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 701.062,56 2.0 11131.0 341.0 16.Jan.2029 388.0
META META PLATFORMS INC Kommunikation 700.511,93 2.0 9947.0 740.0 15.Aug.2034 475.0
XOM EXXON MOBIL CORP Energie 699.989,36 2.0 7209.0 1470.0 15.Apr.2051 345.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 700.269,22 2.0 9622.0 175.0 26.Jan.2027 205.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 699.818,90 2.0 10828.0 529.0 16.Apr.2031 356.0
AVGO BROADCOM INC Technologie 699.828,43 2.0 9759.0 734.0 15.Okt.2034 480.0
BACR BARCLAYS PLC Bankwesen 699.064,60 2.0 8723.0 524.0 10.März2032 267.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 699.214,30 2.0 9643.0 740.0 30.Sept.2035 520.0
ANNGR VONOVIA SE MTN RegS Financial Other 699.405,31 2.0 8695.0 709.0 01.Sept.2032 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 698.686,35 2.0 11426.0 411.0 14.Okt.2029 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 698.243,27 2.0 11442.0 557.0 13.Nov.2032 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 697.674,11 2.0 11367.0 482.0 06.Sept.2030 425.0
MS MORGAN STANLEY MTN Bankwesen 697.833,56 2.0 9873.0 589.0 20.Juli2033 489.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 697.315,09 2.0 9135.0 1090.0 04.Juni2042 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 697.484,03 2.0 11436.0 485.0 21.Nov.2031 488.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 697.105,36 2.0 10894.0 471.0 05.Aug.2031 367.0
AON AON NORTH AMERICA INC Versicherung 697.126,85 2.0 9911.0 1369.0 01.März2054 575.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 697.157,16 2.0 9574.0 172.0 11.Jan.2027 188.0
OKE ONEOK INC Energie 696.541,98 2.0 9688.0 727.0 01.Nov.2034 505.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 696.587,78 2.0 10618.0 107.0 04.Mai2026 100.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 696.694,24 2.0 10577.0 609.0 12.Jan.2033 643.0
TMUS T-MOBILE USA INC Kommunikation 696.212,01 2.0 7290.0 1166.0 15.Feb.2041 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 696.213,86 2.0 9847.0 163.0 18.Dez.2026 345.0
INTU INTUIT INC Technologie 695.545,96 2.0 10282.0 311.0 15.Sept.2028 513.0
DELL DELL INTERNATIONAL LLC Technologie 694.591,64 2.0 10128.0 93.0 15.Juni2026 602.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 694.775,58 2.0 9898.0 395.0 10.Sept.2029 463.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 694.969,39 2.0 9837.0 423.0 15.Jan.2030 430.0
C CITIGROUP INC Bankwesen 694.277,15 2.0 9843.0 305.0 25.Juli2028 413.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 694.291,24 2.0 10282.0 637.0 27.März2032 250.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 694.354,83 2.0 9918.0 236.0 30.Sept.2027 392.0
XOM EXXON MOBIL CORP Energie 694.414,14 2.0 9895.0 86.0 01.März2026 304.0
HSBC HSBC HOLDINGS PLC Bankwesen 693.384,62 2.0 9561.0 588.0 29.März2033 476.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 692.680,85 2.0 9382.0 248.0 18.Nov.2027 253.0
BNP BNP PARIBAS SA RegS Bankwesen 691.804,44 2.0 8625.0 738.0 03.Dez.2032 63.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 691.398,38 2.0 11754.0 467.0 05.Okt.2030 513.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 690.760,19 2.0 11036.0 188.0 18.März2028 400.0
MS MORGAN STANLEY MTN Bankwesen 690.788,38 2.0 10115.0 616.0 19.Jan.2038 595.0
RTX RTX CORP Produktionsmittel 690.982,50 2.0 11027.0 1357.0 15.März2054 640.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 690.396,65 2.0 11136.0 203.0 02.Juni2027 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 690.475,84 2.0 9790.0 216.0 12.Juli2027 336.0
ORCL ORACLE CORPORATION Technologie 690.572,25 2.0 10059.0 1364.0 03.Aug.2055 600.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 689.799,85 2.0 10193.0 140.0 15.Sept.2027 593.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 690.114,89 2.0 8353.0 578.0 15.Sept.2031 269.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 689.420,07 2.0 11279.0 328.0 20.Okt.2028 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 689.424,80 2.0 10187.0 224.0 13.Sept.2028 535.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 689.439,22 2.0 9777.0 256.0 19.Jan.2028 360.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 689.447,77 2.0 10164.0 134.0 28.Aug.2026 550.0
USB US BANCORP MTN Bankwesen 688.982,57 2.0 10111.0 378.0 23.Juli2030 510.0
UBS UBS GROUP AG Bankwesen 689.040,59 2.0 10002.0 99.0 17.Apr.2026 455.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 689.305,75 2.0 11028.0 284.0 31.März2029 365.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 688.081,12 2.0 9439.0 265.0 26.Jan.2028 285.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 688.151,57 2.0 10106.0 260.0 27.Jan.2029 500.0
AAPL APPLE INC Technologie 688.394,65 2.0 9157.0 321.0 05.Aug.2028 140.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 687.730,28 2.0 10463.0 867.0 25.Jan.2038 640.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 686.713,95 2.0 10776.0 595.0 08.Dez.2032 674.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 686.292,94 2.0 8796.0 600.0 12.Jan.2032 272.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 686.426,73 2.0 10064.0 169.0 15.Jan.2027 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 685.952,62 2.0 10003.0 409.0 15.Dez.2029 500.0
SANTAN BANCO SANTANDER SA Bankwesen 686.172,23 2.0 11159.0 644.0 07.Nov.2033 694.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 686.228,19 2.0 8798.0 912.0 15.Aug.2037 439.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 685.544,62 2.0 7903.0 1254.0 01.Mai2045 390.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 685.674,00 2.0 10151.0 355.0 26.März2029 513.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 684.990,65 2.0 10746.0 759.0 25.Sept.2035 383.0
UBS UBS GROUP AG RegS Bankwesen 685.083,44 2.0 11056.0 593.0 09.Juni2033 413.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 685.224,66 2.0 10540.0 992.0 30.März2040 606.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 684.873,99 2.0 10289.0 589.0 01.Nov.2032 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 684.143,57 2.0 10402.0 414.0 13.Jan.2030 571.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 684.249,36 2.0 10001.0 202.0 15.Juni2027 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 684.443,56 2.0 7480.0 1303.0 01.Apr.2047 400.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 684.475,17 2.0 10876.0 753.0 15.Jan.2034 338.0
PEP PEPSICO INC Consumer Non-Cyclical 683.639,56 2.0 9727.0 233.0 15.Okt.2027 300.0
BRK BERKSHIRE HATHAWAY INC Versicherung 683.745,92 2.0 9895.0 89.0 15.März2026 313.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 683.175,86 2.0 8672.0 712.0 29.Okt.2033 340.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 683.210,72 2.0 10366.0 247.0 10.Jan.2029 645.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 683.332,34 2.0 10020.0 213.0 13.Juli2027 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 683.554,28 2.0 8771.0 487.0 08.Juli2030 213.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 682.800,99 2.0 9686.0 258.0 15.Jan.2028 325.0
CVX CHEVRON USA INC Energie 682.560,71 2.0 10069.0 181.0 26.Feb.2027 441.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 681.951,21 2.0 10283.0 358.0 14.Mai2030 549.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 682.106,12 2.0 9714.0 181.0 24.Feb.2028 295.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 682.114,46 2.0 11213.0 423.0 21.Nov.2029 400.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 682.133,89 2.0 9655.0 253.0 10.Jan.2033 400.0
JPM JPMORGAN CHASE & CO Bankwesen 682.138,53 2.0 8984.0 453.0 22.Apr.2031 252.0
RY ROYAL BANK OF CANADA MTN Bankwesen 681.476,56 2.0 10013.0 640.0 01.Feb.2033 500.0
AVGO BROADCOM INC 144A Technologie 680.578,75 2.0 8917.0 673.0 15.Apr.2033 342.0
C CITIGROUP INC Bankwesen 680.727,99 2.0 67.0 58.0 31.Okt.2025 240.0
WSTP WESTPAC BANKING CORP Bankwesen 680.794,63 2.0 9917.0 155.0 23.Nov.2031 432.0
RY ROYAL BANK OF CANADA MTN Bankwesen 680.918,49 2.0 9676.0 104.0 27.Apr.2026 120.0
HSBC HSBC HOLDINGS PLC Bankwesen 680.111,69 2.0 10613.0 779.0 02.Mai2036 650.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 680.122,51 2.0 9945.0 396.0 23.Okt.2030 469.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 679.827,92 2.0 10322.0 291.0 06.Juli2029 578.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 679.440,38 2.0 8848.0 1204.0 21.Okt.2045 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 679.569,67 2.0 9188.0 1299.0 14.Nov.2048 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 678.515,26 2.0 9970.0 147.0 22.Okt.2026 425.0
BACR BARCLAYS PLC Bankwesen 678.652,88 2.0 9615.0 158.0 24.Nov.2027 228.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 677.931,60 2.0 9628.0 170.0 12.Jan.2028 261.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 678.280,52 2.0 9895.0 98.0 28.Apr.2026 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 678.329,89 2.0 11204.0 261.0 13.Jan.2029 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 677.638,20 2.0 9908.0 205.0 25.Nov.2027 418.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 677.801,53 2.0 9619.0 684.0 10.Aug.2033 450.0
CTRA COTERRA ENERGY INC Energie 677.270,77 2.0 9878.0 743.0 15.Feb.2035 540.0
GOOGL ALPHABET INC Technologie 677.358,74 2.0 9721.0 133.0 15.Aug.2026 200.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 677.455,66 2.0 10300.0 489.0 11.Jan.2031 550.0
TTEFP TOTALENERGIES CAPITAL SA Energie 675.520,62 2.0 9739.0 1366.0 05.Apr.2054 549.0
MS MORGAN STANLEY MTN Bankwesen 674.855,61 2.0 13223.0 601.0 18.Nov.2033 579.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 675.161,14 2.0 10211.0 517.0 28.Mai2031 516.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 675.269,98 2.0 10302.0 330.0 30.Aug.2028 138.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 674.675,58 2.0 9976.0 350.0 15.März2029 438.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 674.775,70 2.0 10241.0 668.0 10.Jan.2035 625.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 673.625,64 2.0 11141.0 266.0 16.Jan.2028 388.0
XOM EXXON MOBIL CORP Energie 673.732,01 2.0 9613.0 444.0 19.März2030 348.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 673.242,36 2.0 10515.0 581.0 28.Okt.2033 604.0
AVGO BROADCOM INC 144A Technologie 673.353,01 2.0 7877.0 1134.0 15.Feb.2041 350.0
RY ROYAL BANK OF CANADA RegS Bankwesen 673.468,12 2.0 7308.0 355.0 03.Apr.2034 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 673.513,55 2.0 9950.0 616.0 09.Sept.2032 460.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 673.032,90 2.0 9910.0 1546.0 22.Feb.2064 565.0
UBS UBS GROUP AG RegS Bankwesen 672.414,26 2.0 11187.0 330.0 09.Nov.2028 44.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 671.908,23 2.0 10677.0 158.0 11.Nov.2026 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 672.057,64 2.0 11008.0 235.0 20.Sept.2027 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 671.426,61 2.0 11128.0 514.0 09.Feb.2032 413.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 671.474,86 2.0 10200.0 209.0 02.Juli2027 527.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 671.563,75 2.0 11136.0 273.0 15.Feb.2028 425.0
USB US BANCORP MTN Bankwesen 670.475,42 2.0 10213.0 336.0 23.Jan.2030 538.0
AMAT APPLIED MATERIALS INC Technologie 670.664,11 2.0 10177.0 370.0 15.Juni2029 480.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 670.053,26 2.0 10886.0 771.0 26.Juli2034 382.0
AAPL APPLE INC Technologie 670.340,05 2.0 9228.0 275.0 08.Feb.2028 120.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 669.719,15 2.0 10199.0 421.0 14.Jan.2030 490.0
ORCL ORACLE CORPORATION Technologie 669.761,37 2.0 9563.0 750.0 27.Sept.2034 470.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 669.143,44 2.0 9853.0 744.0 14.Aug.2034 460.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 668.704,74 2.0 10489.0 467.0 13.Nov.2030 549.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 668.832,73 2.0 10115.0 403.0 15.Nov.2029 480.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 668.852,32 2.0 8832.0 764.0 06.Mai2033 88.0
SJM J M SMUCKER CO Consumer Non-Cyclical 668.353,82 2.0 10894.0 1304.0 15.Nov.2053 650.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 668.622,71 2.0 9486.0 1453.0 14.Aug.2054 505.0
BPCEGP BPCE SA MTN RegS Bankwesen 667.988,34 2.0 11041.0 353.0 11.Jan.2029 388.0
CMCSA COMCAST CORPORATION Kommunikation 668.221,53 2.0 5706.0 1712.0 01.Nov.2063 299.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 667.376,88 2.0 10808.0 762.0 21.Mai2034 338.0
MS MORGAN STANLEY MTN Bankwesen 667.406,10 2.0 9877.0 1221.0 24.März2051 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 667.617,15 2.0 10158.0 419.0 09.Jan.2030 495.0
CMCSA COMCAST CORPORATION Kommunikation 667.773,32 2.0 8687.0 1287.0 15.Okt.2048 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 667.027,28 2.0 10110.0 246.0 01.Dez.2027 455.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 667.035,40 2.0 9023.0 1239.0 15.Mai2046 470.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 666.810,23 2.0 10128.0 165.0 05.Jan.2028 546.0
ENIIM ENI SPA MTN RegS Energie 666.287,59 2.0 11189.0 673.0 19.Mai2033 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 666.446,67 2.0 8588.0 512.0 01.Sept.2030 130.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 666.481,35 2.0 9519.0 479.0 22.März2031 69.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 665.640,79 2.0 8693.0 1191.0 17.Nov.2045 490.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 665.421,38 2.0 10906.0 234.0 14.Sept.2027 313.0
STT STATE STREET CORP Bankwesen 665.520,18 2.0 9135.0 445.0 24.Jan.2030 240.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 665.526,43 2.0 10143.0 420.0 04.Feb.2031 515.0
T AT&T INC MTN Kommunikation 664.756,13 2.0 13940.0 909.0 30.Apr.2040 700.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 664.818,94 2.0 9785.0 262.0 31.Jan.2028 380.0
MATSEL PANASONIC CORP #17 RegS Technologie 664.327,90 2.0 66.0 146.0 18.Sept.2026 47.0
BRK BERKSHIRE HATHAWAY INC Versicherung 664.369,70 2.0 66.0 264.0 08.Dez.2027 103.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 664.498,57 2.0 11977.0 248.0 09.Nov.2028 206.0
EUROGR EUROGRID GMBH RegS Elektro- 663.922,12 2.0 11002.0 348.0 01.Feb.2029 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 664.170,97 2.0 9950.0 80.0 25.Feb.2026 375.0
WSTP WESTPAC BANKING CORP Bankwesen 664.241,85 2.0 8697.0 507.0 15.Nov.2035 267.0
ORCL ORACLE CORPORATION Technologie 663.844,49 2.0 9399.0 1336.0 06.Feb.2053 555.0
C CITIGROUP INC MTN RegS Bankwesen 663.082,39 2.0 10069.0 385.0 10.Apr.2029 125.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 662.582,93 2.0 10403.0 281.0 08.Juni2029 631.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 662.739,91 2.0 10612.0 287.0 17.März2028 200.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 662.493,10 2.0 9991.0 146.0 15.Okt.2027 445.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 662.522,89 2.0 9736.0 647.0 28.Jan.2033 455.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 661.679,62 2.0 10110.0 695.0 13.Feb.2034 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 660.899,98 2.0 8709.0 569.0 22.Nov.2032 287.0
ACAFP CREDIT AGRICOLE SA #2 RegS Bankwesen 661.027,15 2.0 66.0 216.0 09.Juni2027 84.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 661.076,64 2.0 9016.0 1246.0 01.März2046 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 661.112,57 2.0 11570.0 579.0 23.Mai2033 486.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 661.197,48 2.0 10978.0 884.0 26.Feb.2036 413.0
TMUS T-MOBILE USA INC Kommunikation 660.469,69 2.0 6796.0 1488.0 15.Okt.2052 340.0
T AT&T INC Kommunikation 660.689,30 2.0 10421.0 298.0 19.Mai2028 160.0
BMO BANK OF MONTREAL Bankwesen 660.768,90 2.0 7238.0 242.0 07.Dez.2027 471.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 660.009,91 2.0 10558.0 461.0 30.Sept.2030 615.0
AAPL APPLE INC Technologie 660.103,96 2.0 9381.0 633.0 08.Aug.2032 335.0
KO COCA-COLA CO Consumer Non-Cyclical 659.759,01 2.0 8743.0 611.0 05.Jan.2032 225.0
BACR BARCLAYS PLC MTN RegS Bankwesen 659.189,41 2.0 12501.0 180.0 12.Feb.2027 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 658.764,44 2.0 10469.0 442.0 01.Dez.2029 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 658.160,77 2.0 10522.0 189.0 07.März2027 113.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 658.166,80 2.0 10635.0 207.0 31.Dez.2079 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 658.299,94 2.0 8980.0 1222.0 15.Juli2045 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 658.352,79 2.0 10869.0 731.0 11.Jan.2034 438.0
WMT WALMART INC Zyklische Konsumgüter 658.414,39 2.0 10491.0 801.0 01.Sept.2035 525.0
JPM JPMORGAN CHASE & CO Bankwesen 657.942,15 1.0 9935.0 1094.0 29.Nov.2045 553.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 658.090,77 1.0 10056.0 261.0 06.Feb.2028 450.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 657.469,23 1.0 9704.0 265.0 01.März2033 438.0
TRGP TARGA RESOURCES CORP Energie 657.578,12 1.0 10470.0 347.0 01.März2029 615.0
MSFT MICROSOFT CORPORATION Technologie 657.705,91 1.0 8167.0 1351.0 08.Aug.2046 370.0
T AT&T INC Kommunikation 656.902,51 1.0 9729.0 96.0 25.März2026 170.0
CMCSA COMCAST CORPORATION Kommunikation 657.030,67 1.0 8213.0 1084.0 01.Apr.2040 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 657.172,23 1.0 10015.0 704.0 26.Juli2035 528.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 656.588,54 1.0 13601.0 561.0 07.Juni2032 638.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 656.675,61 1.0 11050.0 362.0 21.Apr.2029 363.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 656.777,64 1.0 10648.0 381.0 26.Mai2049 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 656.150,95 1.0 10472.0 621.0 19.Mai2034 585.0
MS MORGAN STANLEY Bankwesen 655.854,22 1.0 9127.0 650.0 29.Apr.2033 110.0
MS MORGAN STANLEY Bankwesen 655.937,82 1.0 8670.0 975.0 22.Juli2038 397.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 655.251,42 1.0 10840.0 435.0 15.Jan.2031 358.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 655.274,69 1.0 9016.0 1191.0 15.Sept.2044 490.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 654.656,67 1.0 7162.0 200.0 19.Mai2027 441.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 654.659,00 1.0 10610.0 642.0 03.Okt.2033 609.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 655.074,92 1.0 8621.0 617.0 15.Mai2032 300.0
VTR VENTAS REALTY LP REITS 654.600,58 1.0 9871.0 336.0 15.Jan.2029 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 654.000,98 1.0 9666.0 357.0 07.März2029 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 654.175,12 1.0 8969.0 1250.0 21.Aug.2046 486.0
SANTAN BANCO SANTANDER SA Bankwesen 653.382,94 1.0 10625.0 314.0 07.Nov.2028 661.0
INTNED ING GROEP NV RegS Bankwesen 653.632,04 1.0 10661.0 754.0 03.Sept.2035 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 653.034,04 1.0 9096.0 1370.0 15.Apr.2053 505.0
C CITIGROUP INC Bankwesen 653.110,56 1.0 9970.0 685.0 13.Feb.2035 583.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 653.203,55 1.0 10390.0 206.0 06.Mai2027 63.0
MRK MERCK & CO INC Consumer Non-Cyclical 652.493,83 1.0 9871.0 656.0 17.Mai2033 450.0
MS MORGAN STANLEY MTN Bankwesen 652.743,19 1.0 10425.0 156.0 29.Okt.2027 41.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 652.395,49 1.0 10414.0 155.0 21.Okt.2027 50.0
BNP BNP PARIBAS SA 144A Bankwesen 652.431,08 1.0 9320.0 239.0 30.Sept.2028 190.0
UNH UNITEDHEALTH GROUP INC Versicherung 651.449,86 1.0 9901.0 1521.0 15.Juli2064 575.0
HCA HCA INC Consumer Non-Cyclical 651.557,65 1.0 8832.0 1250.0 15.Juni2049 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 651.067,41 1.0 9254.0 440.0 31.Jan.2030 280.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 651.069,69 1.0 10197.0 699.0 22.Feb.2034 520.0
BPCEGP BPCE SA MTN 144A Bankwesen 650.521,26 1.0 10540.0 303.0 19.Okt.2029 671.0
TD TORONTO-DOMINION BANK/THE Bankwesen 650.533,69 1.0 7131.0 204.0 01.Juni2027 421.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 650.620,03 1.0 10760.0 252.0 15.Dez.2027 263.0
HSBC HSBC HOLDINGS PLC Bankwesen 649.898,71 1.0 11019.0 634.0 13.Nov.2034 740.0
CMCSA COMCAST CORPORATION Kommunikation 649.915,33 1.0 8367.0 549.0 15.Feb.2031 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 650.065,24 1.0 10214.0 360.0 26.Mai2030 538.0
AMGN AMGEN INC Consumer Non-Cyclical 650.091,88 1.0 8485.0 1214.0 01.Mai2045 440.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 649.604,62 1.0 9945.0 147.0 30.Nov.2026 375.0
UAL UNITED AIRLINES INC CLASS AA PASS Transport 649.693,35 1.0 10013.0 605.0 15.Aug.2038 545.0
C CITIGROUP INC Bankwesen 649.797,13 1.0 9824.0 573.0 24.Mai2033 491.0
MS MORGAN STANLEY MTN Bankwesen 649.037,50 1.0 10629.0 200.0 27.Apr.2027 188.0
WFC WELLS FARGO & COMPANY Bankwesen 649.165,51 1.0 9395.0 1110.0 02.Nov.2043 538.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 648.646,12 1.0 11245.0 185.0 08.März2028 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 648.666,79 1.0 9136.0 1188.0 01.Apr.2044 480.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 648.693,74 1.0 9221.0 311.0 14.Juli2028 217.0
CMCSA COMCAST CORPORATION Kommunikation 647.628,59 1.0 7683.0 1362.0 01.Nov.2049 400.0
UPS UNITED PARCEL SERVICE INC Transport 647.886,06 1.0 10850.0 886.0 15.Jan.2038 620.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 647.899,81 1.0 10600.0 643.0 07.Dez.2034 625.0
BAC BANK OF AMERICA CORP MTN Bankwesen 647.286,85 1.0 8345.0 585.0 21.Sept.2036 248.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 647.294,95 1.0 6708.0 1482.0 29.Mai2050 313.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 647.549,94 1.0 12578.0 206.0 14.Juni2027 363.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 646.359,02 1.0 11447.0 228.0 26.Sept.2028 550.0
RTX RTX CORP Produktionsmittel 646.631,97 1.0 10750.0 686.0 15.März2034 610.0
EDPPL EDP SA MTN RegS Elektro- 646.639,33 1.0 10608.0 193.0 15.Apr.2027 163.0
PSX PHILLIPS 66 CO Energie 645.948,56 1.0 10181.0 515.0 15.Juni2031 525.0
OKE ONEOK INC Energie 646.172,32 1.0 9217.0 448.0 15.März2030 310.0
VZ VERIZON COMMUNICATIONS INC 144A Kommunikation 646.254,21 1.0 9731.0 768.0 15.Feb.2035 478.0
DD DUPONT DE NEMOURS INC Basic Industry 645.801,83 1.0 10128.0 1280.0 15.Nov.2048 542.0
META META PLATFORMS INC Kommunikation 645.364,03 1.0 10139.0 646.0 15.Mai2033 495.0
LDOS LEIDOS INC Technologie 645.401,31 1.0 10301.0 629.0 15.März2033 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 645.413,92 1.0 9844.0 136.0 16.Nov.2026 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 644.645,06 1.0 9151.0 439.0 15.Jan.2030 275.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 644.727,93 1.0 10199.0 297.0 12.Juli2028 530.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 644.832,61 1.0 10512.0 644.0 21.Nov.2033 650.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 644.929,34 1.0 10416.0 1095.0 02.Apr.2040 370.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 644.282,75 1.0 11022.0 278.0 20.Juli2028 925.0
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry 644.366,34 1.0 9344.0 580.0 14.Apr.2032 435.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 644.497,07 1.0 10695.0 444.0 13.Feb.2031 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 644.102,72 1.0 10210.0 726.0 29.Jan.2036 558.0
BAC BANK OF AMERICA CORP MTN Bankwesen 643.467,98 1.0 9007.0 861.0 24.Apr.2038 424.0
SRE SEMPRA Erdgas 642.852,34 1.0 8232.0 960.0 01.Feb.2038 380.0
HUM HUMANA INC Versicherung 643.069,06 1.0 10240.0 622.0 01.März2033 588.0
TMUS T-MOBILE USA INC Kommunikation 642.296,96 1.0 6719.0 1481.0 15.Feb.2051 330.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 641.558,76 1.0 8244.0 1315.0 01.März2047 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 641.589,86 1.0 10190.0 1345.0 15.Feb.2053 588.0
CNC CENTENE CORPORATION Versicherung 641.714,66 1.0 8774.0 492.0 15.Okt.2030 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 641.820,72 1.0 9845.0 175.0 01.März2027 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 641.112,73 1.0 9653.0 353.0 03.Mai2029 511.0
HD HOME DEPOT INC Zyklische Konsumgüter 641.214,10 1.0 9723.0 1416.0 25.Juni2054 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 641.277,94 1.0 7377.0 1475.0 15.Apr.2052 363.0
TGT TARGET CORPORATION Zyklische Konsumgüter 641.335,62 1.0 9847.0 620.0 15.Sept.2032 450.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 641.418,91 1.0 9660.0 577.0 20.Apr.2032 465.0
MMM 3M CO Produktionsmittel 640.714,20 1.0 9130.0 408.0 26.Aug.2029 238.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 640.950,35 1.0 9147.0 325.0 15.Sept.2029 216.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 640.235,25 1.0 10196.0 348.0 01.März2029 575.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 640.597,29 1.0 9712.0 240.0 07.Nov.2028 357.0
R RYDER SYSTEM INC MTN Transport 639.859,24 1.0 10908.0 648.0 01.Dez.2033 660.0
T AT&T INC Kommunikation 639.301,48 1.0 10034.0 932.0 04.Sept.2036 315.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 639.465,26 1.0 9668.0 278.0 06.Apr.2028 350.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 639.590,01 1.0 10168.0 344.0 15.Feb.2029 513.0
T AT&T INC Kommunikation 639.648,12 1.0 10693.0 136.0 05.Sept.2026 180.0
CMCSA COMCAST CORPORATION Kommunikation 638.905,56 1.0 9684.0 266.0 15.Feb.2028 315.0
MS MORGAN STANLEY Bankwesen 638.925,12 1.0 8435.0 1291.0 22.Jan.2047 438.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 638.947,99 1.0 10643.0 193.0 22.März2027 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 638.468,34 1.0 8920.0 1174.0 08.Juli2044 480.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 638.549,50 1.0 10785.0 626.0 15.Okt.2033 695.0
NWG NATWEST GROUP PLC Bankwesen 638.565,66 1.0 10171.0 177.0 01.März2028 558.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 637.983,71 1.0 10599.0 177.0 20.Jan.2027 163.0
TMUS T-MOBILE USA INC Kommunikation 637.670,89 1.0 10093.0 625.0 15.Jan.2033 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 637.886,66 1.0 9074.0 445.0 07.Feb.2030 260.0
ENTERP ERAC USA FINANCE LLC 144A Transport 637.135,31 1.0 10130.0 345.0 15.Feb.2029 500.0
MS MORGAN STANLEY Bankwesen 637.248,79 1.0 11379.0 560.0 01.Apr.2032 725.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 636.669,35 1.0 9017.0 472.0 03.Juni2030 239.0
ENBCN ENBRIDGE INC Energie 636.827,20 1.0 9316.0 416.0 15.Nov.2029 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 636.243,82 1.0 10571.0 570.0 05.März2037 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 636.557,83 1.0 10496.0 430.0 06.Nov.2029 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 636.596,23 1.0 10561.0 605.0 18.Feb.2037 394.0
BACR BARCLAYS PLC RegS Bankwesen 635.787,32 1.0 13718.0 236.0 14.Nov.2032 841.0
HSBC HSBC HOLDINGS PLC Bankwesen 635.989,12 1.0 8993.0 460.0 04.Juni2031 285.0
DIS WALT DISNEY CO Kommunikation 636.129,32 1.0 7406.0 1464.0 13.Jan.2051 360.0
INTNED ING GROEP NV RegS Bankwesen 635.495,24 1.0 10553.0 489.0 17.Aug.2031 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 635.032,26 1.0 11171.0 286.0 09.Mai2028 388.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 635.281,85 1.0 9019.0 516.0 01.Feb.2031 338.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 634.556,61 1.0 10292.0 610.0 27.Apr.2033 282.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 634.096,27 1.0 9694.0 259.0 15.Jan.2028 290.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 634.375,31 1.0 10345.0 652.0 15.Nov.2033 604.0
BMO BANK OF MONTREAL Bankwesen 633.666,75 1.0 7142.0 196.0 01.Juni2027 431.0
TMUS T-MOBILE USA INC Kommunikation 633.921,44 1.0 10121.0 269.0 15.März2028 495.0
WDSAU WOODSIDE FINANCE LTD Energie 633.994,75 1.0 9362.0 1349.0 12.Sept.2054 570.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 633.259,04 1.0 10528.0 103.0 13.Apr.2027 25.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 633.323,71 1.0 10294.0 145.0 07.Nov.2027 653.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 633.400,53 1.0 9703.0 173.0 28.Jan.2027 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 633.413,66 1.0 10343.0 321.0 15.Nov.2028 565.0
JPM JPMORGAN CHASE & CO Bankwesen 633.477,14 1.0 6946.0 1107.0 19.Nov.2041 252.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 633.495,84 1.0 9344.0 397.0 15.Aug.2029 325.0
INTNED ING GROEP NV MTN RegS Bankwesen 633.542,65 1.0 10445.0 332.0 20.Sept.2028 200.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 632.731,41 1.0 10310.0 356.0 23.Apr.2029 538.0
TALANX TALANX AG RegS Versicherung 633.015,38 1.0 10472.0 259.0 05.Dez.2047 225.0
CVX CHEVRON CORP Energie 633.046,38 1.0 9858.0 105.0 16.Mai2026 295.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 632.422,95 1.0 9957.0 553.0 09.Dez.2031 520.0
WELL WELLTOWER OP LLC REITS 632.143,95 1.0 9300.0 432.0 15.Jan.2030 310.0
USB US BANCORP MTN Bankwesen 631.182,27 1.0 10343.0 623.0 12.Juni2034 584.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 630.566,76 1.0 10465.0 834.0 17.Feb.2035 350.0
USB US BANCORP MTN Bankwesen 630.569,91 1.0 10002.0 214.0 22.Juli2028 455.0
WFC WELLS FARGO & CO Bankwesen 630.624,54 1.0 8508.0 1176.0 04.Nov.2044 465.0
ET ENERGY TRANSFER LP Energie 630.789,05 1.0 10046.0 721.0 01.Sept.2034 560.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 630.909,83 1.0 9903.0 269.0 17.Apr.2028 420.0
ORCL ORACLE CORPORATION Technologie 629.888,52 1.0 9691.0 190.0 01.Apr.2027 280.0
UNP UNION PACIFIC CORPORATION Transport 629.260,06 1.0 6941.0 1476.0 05.Feb.2050 325.0
CLX CLOROX COMPANY Consumer Non-Cyclical 629.577,35 1.0 9882.0 582.0 01.Mai2032 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 628.984,17 1.0 9935.0 205.0 08.Juni2027 411.0
MDT MEDTRONIC INC Consumer Non-Cyclical 628.397,12 1.0 9648.0 795.0 15.März2035 438.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 628.687,82 1.0 8953.0 494.0 14.Aug.2030 220.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 628.744,95 1.0 10393.0 203.0 05.Mai2028 88.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 627.901,67 1.0 9868.0 182.0 15.Apr.2027 388.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 627.955,24 1.0 10448.0 180.0 29.Jan.2027 100.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 628.015,33 1.0 9626.0 109.0 15.Mai2026 95.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 628.049,42 1.0 11790.0 464.0 18.Jan.2031 850.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 628.169,21 1.0 9617.0 173.0 19.Jan.2028 234.0
INTC INTEL CORPORATION Technologie 628.291,13 1.0 8099.0 1310.0 25.März2050 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 627.588,09 1.0 8814.0 1242.0 27.Mai2045 440.0
INTNED ING GROEP NV RegS Bankwesen 627.810,52 1.0 10362.0 520.0 15.Nov.2030 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 627.322,78 1.0 8611.0 529.0 01.Feb.2031 250.0
CHTR TIME WARNER CABLE LLC Kommunikation 626.567,22 1.0 9989.0 892.0 15.Juni2039 675.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 626.313,25 1.0 9929.0 57.0 01.Nov.2025 338.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 626.444,54 1.0 9877.0 287.0 15.Mai2028 388.0
UBS UBS GROUP AG 144A Bankwesen 626.509,60 1.0 10268.0 160.0 22.Dez.2027 633.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 626.553,84 1.0 10428.0 179.0 25.Jan.2027 75.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 625.943,30 1.0 11163.0 1049.0 20.Juni2054 778.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 626.101,32 1.0 10199.0 190.0 23.Apr.2027 538.0
META META PLATFORMS INC Kommunikation 625.628,36 1.0 10210.0 1521.0 15.Mai2063 575.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 624.826,80 1.0 10400.0 166.0 01.Dez.2027 38.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 625.205,34 1.0 8511.0 1032.0 01.Juli2040 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 624.403,16 1.0 9065.0 1218.0 15.Mai2046 490.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 624.436,11 1.0 10234.0 367.0 30.Mai2029 515.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 624.564,53 1.0 9246.0 602.0 24.März2032 363.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 623.967,66 1.0 9957.0 399.0 10.Sept.2029 450.0
BNP BNP PARIBAS SA 144A Bankwesen 624.128,35 1.0 8787.0 525.0 19.Apr.2032 287.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 623.740,49 1.0 6516.0 1674.0 08.Feb.2061 338.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 623.052,50 1.0 8019.0 1380.0 15.März2052 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 623.143,89 1.0 7411.0 1056.0 22.Apr.2042 321.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 622.189,58 1.0 8305.0 1578.0 22.Aug.2057 425.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 622.343,78 1.0 9543.0 177.0 01.Feb.2027 192.0
HSBC HSBC HOLDINGS PLC Bankwesen 622.387,25 1.0 10165.0 196.0 17.Mai2028 560.0
XOM EXXON MOBIL CORP Energie 622.433,48 1.0 9101.0 497.0 15.Okt.2030 261.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 621.740,84 1.0 9912.0 339.0 24.Sept.2029 64.0
ORCL ORACLE CORPORATION Technologie 621.296,57 1.0 9735.0 96.0 25.März2026 165.0
UNH UNITEDHEALTH GROUP INC Versicherung 621.505,96 1.0 10132.0 503.0 15.Apr.2031 490.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 621.685,14 1.0 8874.0 1007.0 24.Sept.2038 390.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 620.877,43 1.0 10319.0 225.0 14.Sept.2028 614.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 620.989,90 1.0 10309.0 265.0 06.März2029 587.0
PSX PHILLIPS 66 Energie 621.075,68 1.0 8688.0 1158.0 15.Nov.2044 488.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 621.132,75 1.0 10901.0 869.0 24.Apr.2036 388.0
C CITIGROUP INC Bankwesen 621.268,12 1.0 9939.0 76.0 12.Jan.2026 370.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 620.623,32 1.0 10338.0 188.0 19.Feb.2028 50.0
DELL DELL INTERNATIONAL LLC Technologie 620.670,02 1.0 10096.0 689.0 15.Apr.2034 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 620.754,11 1.0 8688.0 1375.0 15.Mai2052 475.0
SO SOUTHERN COMPANY (THE) Elektro- 620.179,76 1.0 10278.0 722.0 15.März2055 638.0
ET ENERGY TRANSFER LP Energie 620.213,40 1.0 9980.0 1182.0 15.Apr.2049 625.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 620.271,79 1.0 10176.0 285.0 12.Juni2029 534.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 619.565,78 1.0 10599.0 200.0 27.Apr.2027 175.0
DIS WALT DISNEY CO Kommunikation 619.590,44 1.0 9484.0 265.0 13.Jan.2028 220.0
MS MORGAN STANLEY MTN Bankwesen 619.815,89 1.0 12375.0 187.0 09.März2027 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 619.837,71 1.0 10300.0 665.0 13.März2035 603.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 619.163,53 1.0 10274.0 213.0 30.Mai2028 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 619.461,97 1.0 12030.0 1205.0 14.Okt.2052 775.0
PPL KENTUCKY UTILITIES CO Elektro- 618.681,52 1.0 9685.0 1023.0 01.Nov.2040 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 618.752,62 1.0 10207.0 299.0 14.Juli2028 495.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 618.949,42 1.0 10455.0 1262.0 01.Dez.2052 650.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 618.511,42 1.0 10135.0 316.0 26.Nov.2028 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 617.847,96 1.0 10168.0 523.0 25.Juni2031 485.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 617.866,39 1.0 11451.0 311.0 24.Aug.2028 488.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 618.119,41 1.0 11353.0 941.0 16.Dez.2039 685.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 618.149,77 1.0 9150.0 330.0 17.Sept.2028 190.0
LRCX LAM RESEARCH CORPORATION Technologie 617.353,02 1.0 9860.0 354.0 15.März2029 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 617.372,56 1.0 9067.0 429.0 01.Dez.2029 238.0
AAPL APPLE INC Technologie 617.709,29 1.0 8175.0 1330.0 04.Aug.2046 385.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 617.000,16 1.0 9858.0 187.0 16.März2027 340.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 616.057,81 1.0 10238.0 695.0 13.März2034 584.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 616.228,94 1.0 11002.0 312.0 20.Sept.2028 353.0
MRK MERCK & CO INC Consumer Non-Cyclical 616.325,95 1.0 9296.0 1401.0 17.Mai2053 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 616.379,89 1.0 10143.0 203.0 25.Juni2027 488.0
AGR AVANGRID INC Elektro- 616.002,86 1.0 9636.0 371.0 01.Juni2029 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 616.005,22 1.0 7093.0 1452.0 15.Apr.2050 335.0
HCA HCA INC Consumer Non-Cyclical 615.225,35 1.0 9722.0 371.0 15.Juni2029 413.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 615.255,49 1.0 10105.0 117.0 26.Juni2026 565.0
SANTAN BANCO SANTANDER SA Bankwesen 615.294,70 1.0 10142.0 210.0 15.Juli2028 537.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 615.406,07 1.0 10166.0 258.0 01.Feb.2029 547.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 615.510,08 1.0 10143.0 412.0 13.Jan.2031 525.0
SANTAN BANCO SANTANDER SA Bankwesen 614.771,45 1.0 10220.0 349.0 14.März2030 554.0
TTEFP TOTALENERGIES SE MTN RegS Energie 614.787,55 1.0 10215.0 250.0 31.Dez.2079 163.0
UBS UBS GROUP AG MTN RegS Bankwesen 614.835,58 1.0 10383.0 523.0 02.Apr.2032 288.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 615.042,22 1.0 10283.0 689.0 15.Feb.2034 555.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 615.100,44 1.0 8673.0 1312.0 20.Feb.2048 455.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 615.123,45 1.0 10184.0 496.0 13.Feb.2031 513.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 614.308,25 1.0 10211.0 500.0 13.März2031 545.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 614.402,01 1.0 10205.0 353.0 07.März2029 520.0
CNC CENTENE CORPORATION Versicherung 614.411,01 1.0 8454.0 537.0 01.März2031 250.0
MARS MARS INC 144A Consumer Non-Cyclical 614.423,18 1.0 10037.0 274.0 20.Apr.2028 455.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 614.508,73 1.0 9087.0 596.0 15.März2032 380.0
C CITIGROUP INC Bankwesen 614.550,47 1.0 10037.0 399.0 19.Nov.2034 559.0
BACR BARCLAYS PLC Bankwesen 613.970,61 1.0 10032.0 105.0 12.Mai2026 520.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 614.119,72 1.0 10158.0 128.0 14.Aug.2027 589.0
MU MICRON TECHNOLOGY INC Technologie 614.140,64 1.0 10124.0 486.0 15.Jan.2031 530.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 613.475,94 1.0 12098.0 499.0 15.Juli2030 213.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 613.576,94 1.0 10063.0 243.0 03.Dez.2028 499.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 613.594,57 1.0 11995.0 393.0 25.Juli2029 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 613.786,76 1.0 10131.0 374.0 26.Juli2030 546.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 613.110,82 1.0 10160.0 320.0 12.Juli2028 75.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 613.188,62 1.0 10111.0 507.0 03.Sept.2030 175.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 613.369,96 1.0 10021.0 311.0 01.Nov.2028 485.0
BACR BARCLAYS PLC Bankwesen 612.578,84 1.0 10180.0 181.0 12.März2028 567.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 612.729,22 1.0 10167.0 177.0 01.März2028 543.0
CSCO CISCO SYSTEMS INC Technologie 612.741,13 1.0 10163.0 704.0 26.Feb.2034 505.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 612.792,50 1.0 10199.0 262.0 27.Nov.2027 38.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 612.819,07 1.0 10117.0 525.0 22.Juli2032 506.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 612.850,75 1.0 7980.0 1640.0 13.Apr.2062 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 612.873,48 1.0 10097.0 373.0 15.Juli2029 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 612.114,30 1.0 9021.0 356.0 15.Jan.2029 225.0
AEE AMEREN CORPORATION Elektro- 612.177,32 1.0 10097.0 337.0 15.Jan.2029 500.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 612.318,36 1.0 9797.0 443.0 01.Apr.2031 464.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 611.787,10 1.0 11339.0 225.0 06.Sept.2028 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 611.811,57 1.0 10135.0 261.0 15.Feb.2028 488.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 611.372,33 1.0 8117.0 1348.0 01.Sept.2048 420.0
DIS WALT DISNEY CO Kommunikation 611.580,46 1.0 9044.0 414.0 01.Sept.2029 200.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 610.910,66 1.0 10118.0 179.0 16.Feb.2028 510.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 611.073,40 1.0 10405.0 420.0 10.Juni2030 720.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 611.118,30 1.0 10159.0 181.0 14.März2028 555.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 610.437,62 1.0 10968.0 154.0 26.Nov.2026 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 610.658,02 1.0 10119.0 426.0 19.Feb.2030 505.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 610.006,24 1.0 10029.0 205.0 15.Juni2027 468.0
JPM JPMORGAN CHASE & CO Bankwesen 610.133,97 1.0 7487.0 1075.0 22.Apr.2042 316.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 610.309,79 1.0 10123.0 705.0 26.Feb.2034 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 609.451,22 1.0 10056.0 699.0 23.Juli2035 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 609.761,06 1.0 10217.0 979.0 30.Nov.2039 560.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 609.803,87 1.0 10060.0 167.0 08.Jan.2027 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 609.828,01 1.0 10082.0 382.0 02.Aug.2030 497.0
MRK MERCK & CO INC Consumer Non-Cyclical 608.562,08 1.0 8627.0 603.0 10.Dez.2031 215.0
CSCO CISCO SYSTEMS INC Technologie 608.645,06 1.0 10097.0 265.0 24.Feb.2028 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 608.159,24 1.0 7491.0 1186.0 12.Mai2041 288.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 608.191,06 1.0 8147.0 1281.0 15.Mai2047 427.0
QCOM QUALCOMM INCORPORATED Technologie 608.297,36 1.0 9184.0 1205.0 20.Mai2045 480.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 608.388,08 1.0 11231.0 283.0 07.Juli2028 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 608.425,69 1.0 9979.0 318.0 14.Nov.2028 425.0
UBS UBS GROUP AG 144A Bankwesen 607.880,91 1.0 9310.0 394.0 13.Aug.2030 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 607.294,11 1.0 9954.0 351.0 30.März2029 505.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 607.592,08 1.0 10855.0 407.0 25.Sept.2030 344.0
INTC INTEL CORPORATION Technologie 607.597,81 1.0 10058.0 260.0 10.Feb.2028 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 606.809,12 1.0 9886.0 112.0 15.Juni2026 320.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 606.977,75 1.0 9947.0 106.0 12.Mai2026 438.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 607.053,73 1.0 8611.0 588.0 14.Jan.2033 287.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 607.096,23 1.0 8873.0 1017.0 15.Juni2039 413.0
SANTAN BANCO SANTANDER SA Bankwesen 606.640,85 1.0 9905.0 276.0 12.Apr.2028 438.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 606.359,90 1.0 8027.0 1261.0 15.Aug.2047 454.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 605.495,02 1.0 9980.0 15.0 27.Mai2025 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 605.752,09 1.0 11789.0 545.0 29.Aug.2031 513.0
MTNA ARCELORMITTAL SA Basic Industry 605.805,03 1.0 10784.0 582.0 29.Nov.2032 680.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 604.705,80 1.0 10820.0 220.0 30.Aug.2027 275.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 604.934,56 1.0 10022.0 85.0 15.Feb.2026 475.0
BAC BANK OF AMERICA CORP Bankwesen 604.271,32 1.0 9993.0 745.0 12.Feb.2036 574.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 604.542,72 1.0 9996.0 294.0 08.Aug.2028 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 603.820,87 1.0 9290.0 601.0 01.Apr.2032 375.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 604.041,09 1.0 10066.0 755.0 01.Apr.2035 567.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 603.320,97 1.0 8863.0 474.0 01.Juni2030 225.0
OKE ONEOK INC Energie 603.345,49 1.0 9809.0 540.0 15.Okt.2031 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 603.518,82 1.0 10476.0 175.0 18.Jan.2028 93.0
MPLX MPLX LP Energie 603.677,00 1.0 9920.0 238.0 01.Dez.2027 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 602.963,57 1.0 10026.0 703.0 15.März2034 525.0
WMB WILLIAMS COMPANIES INC Energie 603.061,15 1.0 12022.0 539.0 15.März2032 875.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 603.191,04 1.0 9561.0 463.0 01.Juli2030 360.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 603.209,03 1.0 11606.0 446.0 19.Mai2030 488.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 602.514,17 1.0 9715.0 96.0 25.März2026 167.0
AMT AMERICAN TOWER CORPORATION Kommunikation 602.529,84 1.0 9208.0 435.0 15.Jan.2030 290.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 602.704,59 1.0 10268.0 233.0 15.Nov.2027 565.0
DELL DELL INTERNATIONAL LLC Technologie 602.752,33 1.0 10045.0 275.0 01.Apr.2028 475.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 602.768,35 1.0 9945.0 75.0 08.Jan.2026 439.0
C CITIGROUP INC MTN RegS Bankwesen 602.805,38 1.0 10458.0 150.0 08.Okt.2027 50.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 602.844,83 1.0 13389.0 703.0 27.März2034 563.0
USB US BANCORP MTN Bankwesen 602.032,72 1.0 9593.0 176.0 27.Jan.2028 221.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 602.152,66 1.0 10034.0 1129.0 01.Apr.2046 619.0
ENBCN ENBRIDGE INC Energie 602.167,47 1.0 10197.0 681.0 05.Apr.2034 563.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 602.222,15 1.0 9885.0 710.0 07.Feb.2035 650.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 602.254,29 1.0 10031.0 188.0 27.März2028 471.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 602.309,18 1.0 9990.0 224.0 23.Aug.2027 455.0
ORCL ORACLE CORPORATION Technologie 602.404,69 1.0 7622.0 1304.0 15.Nov.2047 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 601.606,18 1.0 7639.0 1357.0 01.Dez.2047 370.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 601.828,04 1.0 10007.0 444.0 15.Apr.2030 450.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 601.236,45 1.0 9874.0 191.0 15.Mai2027 388.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 601.249,90 1.0 9612.0 1128.0 26.März2044 570.0
VALEBZ VALE OVERSEAS LTD Basic Industry 600.776,62 1.0 9848.0 1268.0 28.Juni2054 640.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 600.392,21 1.0 10431.0 159.0 09.Nov.2026 25.0
JPM JPMORGAN CHASE & CO Bankwesen 600.462,00 1.0 10197.0 189.0 22.Apr.2028 557.0
UBS UBS GROUP AG RegS Bankwesen 600.509,84 1.0 10397.0 671.0 12.Feb.2034 325.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 600.000,85 1.0 10323.0 298.0 18.Juli2028 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 600.047,93 1.0 8560.0 591.0 10.Sept.2031 200.0
REG REGENCY CENTERS LP REITS 599.347,09 1.0 9847.0 168.0 01.Feb.2027 360.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 599.482,30 1.0 10323.0 621.0 24.Jan.2033 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 599.544,43 1.0 9965.0 390.0 11.Sept.2030 500.0
WMT WALMART INC Zyklische Konsumgüter 599.586,33 1.0 9895.0 291.0 26.Juni2028 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 598.968,45 1.0 6614.0 1525.0 15.Feb.2052 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 599.215,05 1.0 10236.0 507.0 01.Juni2031 555.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 599.271,12 1.0 9877.0 288.0 15.Juni2028 375.0
DELL DELL INTERNATIONAL LLC Technologie 599.327,57 1.0 7392.0 1162.0 15.Dez.2041 338.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 598.571,75 1.0 9952.0 397.0 11.Sept.2029 442.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 598.637,99 1.0 9572.0 142.0 14.Sept.2026 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 598.828,30 1.0 9757.0 634.0 07.Apr.2032 210.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 598.858,46 1.0 9576.0 142.0 17.Sept.2026 140.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 598.876,37 1.0 9125.0 468.0 01.Juni2030 265.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 598.263,23 1.0 9565.0 141.0 10.Sept.2026 125.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 597.825,88 1.0 8532.0 593.0 14.Sept.2031 188.0
LNG CHENIERE ENERGY INC Energie 597.398,31 1.0 10129.0 676.0 15.Apr.2034 565.0
BMO BANK OF MONTREAL Bankwesen 597.518,07 1.0 7011.0 277.0 01.März2028 319.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 596.748,73 1.0 9920.0 184.0 08.März2027 410.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 596.790,54 1.0 9874.0 125.0 21.Juli2026 375.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 596.963,69 1.0 8517.0 586.0 14.Sept.2031 225.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 597.130,68 1.0 9897.0 747.0 15.März2035 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 595.967,49 1.0 9840.0 114.0 17.Juni2027 320.0
LGFP LAFARGE SA Produktionsmittel 596.140,50 1.0 11205.0 786.0 15.Juli2036 713.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 595.500,24 1.0 9893.0 711.0 11.Sept.2054 580.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 595.086,66 1.0 10193.0 367.0 11.Juni2029 512.0
ET ENERGY TRANSFER LP Energie 595.122,40 1.0 10276.0 621.0 15.Feb.2033 575.0
ORCL ORACLE CORPORATION Technologie 595.243,10 1.0 9846.0 636.0 06.Feb.2033 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 595.268,85 1.0 10324.0 811.0 15.Sept.2036 645.0
UBS UBS GROUP AG MTN 144A Bankwesen 595.370,08 1.0 9845.0 589.0 05.Aug.2033 499.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 594.559,46 1.0 10799.0 963.0 22.März2037 375.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 594.755,16 1.0 9841.0 582.0 19.Aug.2032 610.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 594.794,03 1.0 9895.0 257.0 15.März2028 420.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 594.499,86 1.0 9900.0 185.0 24.März2028 417.0
TAISEM TSMC GLOBAL LTD RegS Technologie 593.896,42 1.0 8483.0 518.0 28.Sept.2030 138.0
BNFP DANONE SA 144A Consumer Non-Cyclical 593.203,98 1.0 9765.0 149.0 02.Nov.2026 295.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 592.769,76 1.0 9816.0 121.0 15.Juli2026 300.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 593.175,16 1.0 11245.0 797.0 21.Feb.2035 463.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 592.647,96 1.0 10263.0 248.0 14.Okt.2027 88.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 592.682,49 1.0 10114.0 396.0 19.Nov.2030 529.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 592.720,03 1.0 9736.0 153.0 15.Nov.2026 290.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 592.730,74 1.0 10650.0 288.0 31.Juli2028 747.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 592.085,27 1.0 10136.0 159.0 11.Dez.2026 526.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 592.124,18 1.0 9092.0 600.0 14.März2032 378.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 591.613,77 1.0 10220.0 761.0 12.Feb.2035 510.0
IP INTERNATIONAL PAPER CO Basic Industry 591.097,00 1.0 11546.0 915.0 15.Nov.2039 730.0
ABBV ABBVIE INC Consumer Non-Cyclical 591.140,35 1.0 9058.0 1209.0 14.Mai2045 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 590.777,04 1.0 10080.0 733.0 17.Nov.2034 523.0
ET ENERGY TRANSFER LP Energie 590.296,07 1.0 9613.0 1300.0 15.Mai2054 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 590.421,98 1.0 11007.0 887.0 16.Mai2038 638.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 590.424,11 1.0 11736.0 331.0 24.Feb.2034 675.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 589.689,93 1.0 10181.0 1440.0 12.Feb.2055 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 589.815,48 1.0 8908.0 930.0 03.März2037 363.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 589.837,44 1.0 8365.0 523.0 24.Nov.2030 173.0
BA BOEING CO Produktionsmittel 589.964,27 1.0 10050.0 185.0 01.Mai2027 504.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 590.060,11 1.0 10506.0 635.0 15.Mai2033 588.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 590.077,94 1.0 11563.0 561.0 18.Okt.2031 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 589.477,93 1.0 10095.0 623.0 01.Dez.2032 470.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 588.842,63 1.0 10048.0 548.0 15.Nov.2031 485.0
CSX CSX CORP Transport 588.933,71 1.0 8378.0 1333.0 01.März2048 430.0
ORCL ORACLE CORPORATION Technologie 589.238,55 1.0 9816.0 403.0 27.Sept.2029 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 588.437,05 1.0 9379.0 534.0 07.Okt.2030 69.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 588.506,00 1.0 9740.0 410.0 11.Juli2030 88.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 588.601,95 1.0 9780.0 701.0 11.Sept.2035 540.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 587.996,03 1.0 10016.0 630.0 01.Mai2034 504.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 588.011,73 1.0 9748.0 216.0 01.Aug.2027 315.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 588.233,56 1.0 8702.0 542.0 12.März2031 230.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 587.537,75 1.0 10125.0 301.0 24.Juli2028 500.0
BNS BANK OF NOVA SCOTIA Bankwesen 587.707,54 1.0 6861.0 154.0 02.Nov.2026 185.0
MS MORGAN STANLEY MTN Bankwesen 587.774,10 1.0 8595.0 573.0 20.Okt.2032 251.0
AEE AMEREN ILLINOIS COMPANY Elektro- 587.853,50 1.0 9374.0 628.0 01.Sept.2032 385.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 587.855,64 1.0 9781.0 557.0 17.Sept.2031 435.0
BNS BANK OF NOVA SCOTIA Bankwesen 587.859,16 1.0 7295.0 350.0 01.Feb.2029 468.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 587.883,66 1.0 9798.0 726.0 01.Okt.2034 558.0
TRPCN TRANSCANADA PIPELINES LTD Energie 587.125,10 1.0 10389.0 852.0 15.Okt.2037 620.0
CMCSA COMCAST CORPORATION Kommunikation 587.125,27 1.0 9520.0 649.0 15.Jan.2033 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 587.016,93 1.0 10450.0 644.0 03.Aug.2032 313.0
WFC WELLS FARGO BANK NA MTN Bankwesen 586.228,48 1.0 11027.0 871.0 15.Jan.2038 660.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 586.285,61 1.0 10520.0 205.0 21.Mai2027 150.0
MA MASTERCARD INC Technologie 586.429,04 1.0 9851.0 185.0 26.März2027 330.0
JPM JPMORGAN CHASE & CO Bankwesen 586.441,70 1.0 8332.0 1215.0 22.Feb.2048 426.0
TMUS T-MOBILE USA INC Kommunikation 585.763,72 1.0 9346.0 274.0 15.Feb.2028 205.0
CI CIGNA GROUP Consumer Non-Cyclical 586.094,56 1.0 9991.0 74.0 25.Feb.2026 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 584.911,80 1.0 9731.0 79.0 20.Jan.2026 88.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 584.917,16 1.0 9743.0 142.0 23.Sept.2026 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 584.920,64 1.0 10392.0 234.0 10.Nov.2028 620.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 585.177,36 1.0 10093.0 128.0 03.Aug.2026 520.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 585.216,68 1.0 10165.0 697.0 23.März2034 560.0
CRELAN CRELAN SA MTN RegS Bankwesen 584.465,18 1.0 11579.0 264.0 26.Jan.2028 575.0
SANTAN BANCO SANTANDER SA Bankwesen 584.521,01 1.0 9739.0 96.0 25.März2026 185.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 584.578,09 1.0 8604.0 602.0 15.Jan.2032 265.0
INTNED ING GROEP NV RegS Bankwesen 584.034,41 1.0 11263.0 285.0 23.Mai2029 450.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 584.223,14 1.0 10077.0 385.0 01.Aug.2029 500.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 584.288,15 1.0 10591.0 535.0 24.Feb.2031 300.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 583.661,40 1.0 11536.0 930.0 15.Jan.2039 650.0
MRK MERCK & CO INC Consumer Non-Cyclical 583.702,13 1.0 8047.0 1391.0 07.März2049 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 583.963,88 1.0 11479.0 569.0 10.Nov.2031 475.0
WSTP WESTPAC BANKING CORP Bankwesen 583.177,61 1.0 10397.0 322.0 17.Nov.2028 554.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 583.248,53 1.0 9264.0 302.0 15.Juni2028 230.0
CAT CATERPILLAR INC Produktionsmittel 583.316,36 1.0 9209.0 454.0 09.Apr.2030 260.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 583.487,84 1.0 9722.0 144.0 27.Sept.2026 275.0
TAISEM TSMC GLOBAL LTD RegS Technologie 583.505,69 1.0 9670.0 103.0 23.Apr.2026 125.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 582.677,33 1.0 11420.0 242.0 01.Nov.2027 523.0
SO GEORGIA POWER COMPANY Elektro- 582.743,69 1.0 8614.0 1141.0 15.März2042 430.0
HCA HCA INC Consumer Non-Cyclical 582.867,16 1.0 9714.0 1328.0 01.Apr.2054 600.0
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Bankwesen 583.057,34 1.0 9680.0 180.0 16.Feb.2028 297.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 582.241,32 1.0 8944.0 612.0 15.März2032 295.0
SPGI S&P GLOBAL INC Technologie 582.332,83 1.0 9685.0 184.0 01.März2027 245.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 582.548,95 1.0 9917.0 537.0 21.Okt.2032 481.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 582.610,37 1.0 11272.0 672.0 15.Mai2033 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 581.893,06 1.0 10859.0 553.0 16.Sept.2032 385.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 581.990,89 1.0 10041.0 524.0 05.Aug.2032 515.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 581.442,91 1.0 9659.0 550.0 18.Jan.2031 148.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 581.443,98 1.0 9303.0 1118.0 01.Apr.2042 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 581.708,44 1.0 9651.0 108.0 13.Mai2026 115.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 581.753,45 1.0 6519.0 1352.0 01.Juni2052 390.0
BIIB BIOGEN INC Consumer Non-Cyclical 581.052,19 1.0 8846.0 465.0 01.Mai2030 225.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 581.139,21 1.0 9971.0 412.0 15.Dez.2029 463.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 580.499,96 1.0 9555.0 576.0 08.Mai2031 123.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 580.514,98 1.0 10430.0 621.0 13.Jan.2033 577.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 580.524,94 1.0 11215.0 667.0 12.Mai2033 413.0
JBL JABIL INC Technologie 580.096,12 1.0 9928.0 196.0 15.Mai2027 425.0
AAPL APPLE INC Technologie 580.175,25 1.0 6343.0 1559.0 11.Mai2050 265.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 580.180,09 1.0 9651.0 184.0 03.März2027 245.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 580.246,65 1.0 9656.0 186.0 08.März2027 235.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 580.273,78 1.0 11351.0 240.0 27.Okt.2047 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 580.376,29 1.0 9640.0 117.0 15.Juni2026 113.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 579.652,67 1.0 9626.0 125.0 14.Juli2026 165.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 579.705,96 1.0 10026.0 745.0 01.März2035 570.0
MDT MEDTRONIC INC Consumer Non-Cyclical 579.933,03 1.0 10840.0 1265.0 15.Okt.2043 415.0
MRK MERCK & CO INC Consumer Non-Cyclical 579.240,73 1.0 7937.0 1285.0 10.Feb.2045 370.0
ANNGR VONOVIA SE RegS Financial Other 579.474,76 1.0 9579.0 505.0 09.Juli2030 100.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 579.508,20 1.0 10048.0 396.0 09.Sept.2029 495.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 578.769,77 1.0 10427.0 985.0 30.März2040 613.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 578.875,50 1.0 9885.0 324.0 13.Nov.2028 475.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 579.041,06 1.0 11216.0 132.0 20.Aug.2026 550.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 579.051,62 1.0 10009.0 534.0 24.Nov.2030 163.0
MPLX MPLX LP Energie 578.341,43 1.0 8815.0 925.0 15.Apr.2038 450.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 578.374,18 1.0 14065.0 370.0 16.Nov.2034 820.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 578.412,96 1.0 9997.0 222.0 15.Aug.2027 485.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 578.427,63 1.0 9581.0 164.0 14.Dez.2026 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 578.472,63 1.0 9878.0 678.0 11.Sept.2033 489.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 578.520,72 1.0 10451.0 145.0 23.Sept.2031 120.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 578.015,58 1.0 10821.0 890.0 15.Juni2038 640.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 578.156,35 1.0 9066.0 1168.0 22.Mai2045 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 578.204,56 1.0 7372.0 1171.0 17.Juni2041 306.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 578.211,11 1.0 9892.0 283.0 28.Apr.2028 385.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 577.097,19 1.0 10272.0 233.0 15.Nov.2027 585.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 577.278,16 1.0 11090.0 167.0 04.Apr.2027 425.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 576.691,72 1.0 9870.0 862.0 30.Nov.2036 475.0
ET ENERGY TRANSFER OPERATING LP Energie 576.905,14 1.0 9473.0 449.0 15.Mai2030 375.0
MPLX MPLX LP Energie 576.925,94 1.0 9161.0 1243.0 15.Feb.2049 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 576.189,98 1.0 10253.0 1342.0 15.Nov.2053 590.0
TMUS T-MOBILE USA INC Kommunikation 576.247,86 1.0 8833.0 532.0 15.Feb.2031 255.0
C CITIGROUP INC Bankwesen 576.512,85 1.0 9998.0 91.0 09.März2026 460.0
UBS UBS GROUP AG 144A Bankwesen 575.649,31 1.0 10377.0 214.0 11.Aug.2028 644.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 576.001,85 1.0 10301.0 241.0 15.Dez.2027 585.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 575.310,64 1.0 11064.0 354.0 04.Apr.2030 413.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 575.371,12 1.0 8351.0 1298.0 01.Mai2047 415.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 575.449,74 1.0 10795.0 318.0 18.Sept.2028 288.0
FANG DIAMONDBACK ENERGY INC Energie 575.618,46 1.0 9477.0 416.0 01.Dez.2029 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 574.814,64 1.0 8027.0 1460.0 13.Apr.2052 395.0
CARR CARRIER GLOBAL CORP Produktionsmittel 575.124,08 1.0 9167.0 445.0 15.Feb.2030 272.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 574.462,51 1.0 9510.0 390.0 02.Aug.2034 393.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 574.651,87 1.0 11482.0 277.0 25.März2029 525.0
UBS UBS GROUP AG Bankwesen 573.898,97 1.0 8998.0 1193.0 15.Mai2045 488.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 574.137,68 1.0 9569.0 146.0 30.Sept.2026 150.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 574.148,44 1.0 8758.0 1222.0 01.Feb.2045 450.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 574.183,00 1.0 9986.0 285.0 18.Feb.2028 1.0
JPM JPMORGAN CHASE & CO Bankwesen 573.641,32 1.0 9882.0 111.0 15.Juni2026 320.0
BACR BARCLAYS PLC RegS Bankwesen 573.854,36 1.0 13368.0 412.0 31.Jan.2031 637.0
BACR BARCLAYS PLC Bankwesen 573.418,65 1.0 10617.0 227.0 02.Nov.2028 738.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 572.667,61 1.0 9936.0 397.0 12.Sept.2029 440.0
INTC INTEL CORPORATION Technologie 572.705,08 1.0 9539.0 442.0 25.März2030 390.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 572.289,56 1.0 8575.0 1315.0 06.Okt.2048 444.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 572.445,02 1.0 9798.0 190.0 07.Apr.2027 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 571.844,04 1.0 10371.0 310.0 15.Sept.2029 582.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 571.908,54 1.0 9065.0 469.0 05.Juni2030 265.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 571.971,50 1.0 11040.0 178.0 05.Mai2027 408.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 571.990,47 1.0 13373.0 217.0 23.Aug.2028 650.0
AVGO BROADCOM INC 144A Technologie 571.286,14 1.0 8430.0 690.0 15.Feb.2033 260.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 571.311,38 1.0 11230.0 157.0 29.Nov.2027 538.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 571.630,59 1.0 11271.0 722.0 27.Nov.2033 438.0
TXN TEXAS INSTRUMENTS INC Technologie 570.818,79 1.0 8300.0 1337.0 15.Mai2048 415.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 570.895,60 1.0 8434.0 1230.0 07.Dez.2046 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 570.909,52 1.0 10796.0 626.0 15.Feb.2033 613.0
NEM NEWMONT CORPORATION Basic Industry 571.160,46 1.0 9395.0 454.0 13.Mai2030 325.0
BPLN BP CAPITAL MARKETS BV RegS Energie 571.175,86 1.0 11061.0 455.0 12.Mai2030 377.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 571.243,29 1.0 10719.0 413.0 05.Sept.2029 263.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 570.440,71 1.0 9877.0 490.0 05.März2031 605.0
SRGIM SNAM SPA MTN RegS Erdgas 570.468,34 1.0 10819.0 749.0 19.Feb.2034 388.0
TMUS T-MOBILE USA INC Kommunikation 570.641,04 1.0 9805.0 1343.0 15.Jan.2053 565.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 570.652,92 1.0 10791.0 810.0 23.Jan.2035 388.0
FI FISERV INC Technologie 570.671,63 1.0 9845.0 118.0 01.Juli2026 320.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 569.966,15 1.0 10311.0 231.0 09.Aug.2027 75.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 570.012,72 1.0 10174.0 694.0 01.Juni2034 570.0
AL AIR LEASE CORPORATION Finanzunternehmen 570.130,10 1.0 9855.0 77.0 15.Jan.2026 288.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 570.144,71 1.0 10216.0 287.0 26.Juni2028 568.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 570.197,02 1.0 10654.0 293.0 26.Mai2028 225.0
KO COCA-COLA CO Consumer Non-Cyclical 570.260,61 1.0 9456.0 209.0 01.Juni2027 145.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 570.324,42 1.0 10212.0 285.0 23.Juni2028 580.0
BPCEGP BPCE SA MTN RegS Bankwesen 570.330,75 1.0 11306.0 432.0 25.Jan.2035 513.0
TTEFP TOTALENERGIES CAPITAL SA Energie 569.599,29 1.0 9462.0 1557.0 10.Sept.2064 542.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 569.689,61 1.0 9358.0 451.0 06.Mai2030 340.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 569.796,30 1.0 7776.0 1344.0 21.Nov.2047 381.0
TMUS T-MOBILE USA INC Kommunikation 569.064,25 1.0 10296.0 960.0 11.Feb.2037 350.0
ADBE ADOBE INC Technologie 569.301,94 1.0 10108.0 699.0 04.Apr.2034 495.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 569.363,14 1.0 11081.0 373.0 20.Juni2029 363.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 569.458,53 1.0 10319.0 202.0 19.Apr.2027 34.0
PFE PFIZER INC Consumer Non-Cyclical 568.618,53 1.0 9801.0 163.0 15.Dez.2026 300.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 568.684,21 1.0 10625.0 293.0 25.Mai2028 225.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 568.768,62 1.0 10337.0 188.0 24.Feb.2028 39.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 568.879,44 1.0 10208.0 330.0 07.Jan.2029 580.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 569.046,64 1.0 10299.0 628.0 01.März2033 563.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 569.047,36 1.0 11022.0 812.0 02.Juni2035 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 569.051,90 1.0 8726.0 483.0 18.Aug.2031 236.0
UBS UBS GROUP AG 144A Bankwesen 568.267,66 1.0 9873.0 240.0 23.März2028 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 568.298,08 1.0 11325.0 359.0 02.März2030 463.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 568.374,64 1.0 8415.0 593.0 22.Sept.2031 208.0
BPCEGP BPCE SA MTN RegS Bankwesen 568.387,66 1.0 11264.0 661.0 13.Jan.2033 450.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 568.460,70 1.0 11123.0 643.0 28.Nov.2033 720.0
WMB NORTHWEST PIPELINE LLC Energie 568.477,44 1.0 9887.0 182.0 01.Apr.2027 400.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 567.410,00 1.0 9266.0 587.0 05.Apr.2032 390.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 567.486,87 1.0 9650.0 351.0 15.Apr.2029 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 567.502,62 1.0 10208.0 437.0 15.Apr.2030 524.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 567.507,12 1.0 10690.0 129.0 27.Juli2026 163.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 567.557,60 1.0 9715.0 363.0 15.Mai2029 413.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 566.880,43 1.0 10206.0 336.0 24.Jan.2030 543.0
BRKHEC PACIFICORP Elektro- 567.016,12 1.0 9739.0 1356.0 15.Jan.2055 580.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 567.139,53 1.0 9338.0 535.0 26.Mai2041 125.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 567.194,56 1.0 10257.0 499.0 22.Feb.2031 510.0
ECL ECOLAB INC Basic Industry 567.296,06 1.0 10121.0 431.0 24.März2030 480.0
AVGO BROADCOM INC Technologie 566.491,49 1.0 9695.0 483.0 15.Nov.2030 415.0
MSCI MSCI INC 144A Technologie 566.511,60 1.0 9313.0 448.0 15.Feb.2031 388.0
INTNED ING GROEP NV RegS Bankwesen 566.539,34 1.0 11034.0 372.0 15.Aug.2034 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 566.768,14 1.0 11286.0 446.0 21.Feb.2030 425.0
NFLX NETFLIX INC RegS Kommunikation 566.780,74 1.0 11212.0 419.0 15.Nov.2029 388.0
INTNED ING GROEP NV RegS Bankwesen 566.107,88 1.0 11056.0 307.0 12.Aug.2029 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 566.187,17 1.0 11162.0 249.0 16.Nov.2027 400.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 566.312,42 1.0 11299.0 455.0 13.Nov.2029 63.0
JPM JPMORGAN CHASE & CO Bankwesen 566.397,32 1.0 9120.0 1195.0 01.Juni2045 495.0
FANG DIAMONDBACK ENERGY INC Energie 566.400,61 1.0 9056.0 532.0 24.März2031 313.0
AMPRIO AMPRION GMBH RegS Elektro- 565.615,60 1.0 11087.0 634.0 22.Sept.2032 397.0
ORAFP ORANGE SA MTN RegS Kommunikation 565.621,58 1.0 11304.0 65.0 24.Nov.2025 20.0
BPCEGP BPCE SA MTN RegS Bankwesen 565.638,70 1.0 11167.0 660.0 29.Nov.2032 400.0
MS MORGAN STANLEY Bankwesen 565.770,20 1.0 10489.0 535.0 07.Mai2032 295.0
T AT&T INC Kommunikation 565.861,39 1.0 9391.0 976.0 01.März2039 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 565.434,97 1.0 8956.0 464.0 25.Mai2031 259.0
NWG NATWEST GROUP PLC Bankwesen 564.725,85 1.0 10033.0 96.0 05.Apr.2026 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 564.794,30 1.0 9027.0 663.0 11.Feb.2032 65.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 564.801,30 1.0 9538.0 457.0 01.Juni2030 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 564.821,14 1.0 10968.0 117.0 19.Juni2026 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 564.838,47 1.0 10974.0 533.0 22.Mai2031 347.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 564.904,90 1.0 9393.0 546.0 09.Nov.2030 52.0
D DOMINION ENERGY INC (NC 10) Elektro- 564.963,73 1.0 10528.0 655.0 01.Juni2054 700.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 564.290,06 1.0 7482.0 710.0 16.Feb.2034 497.0
AVGO BROADCOM INC Technologie 564.308,28 1.0 10149.0 376.0 12.Juli2029 505.0
MCK MCKESSON CORP Consumer Non-Cyclical 564.325,01 1.0 10153.0 659.0 15.Juli2033 510.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 564.595,55 1.0 11151.0 498.0 29.Nov.2030 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 564.596,74 1.0 11196.0 437.0 10.Jan.2030 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 563.895,64 1.0 9777.0 81.0 30.Jan.2026 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 564.011,02 1.0 9352.0 628.0 04.Dez.2031 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 563.559,52 1.0 13432.0 421.0 14.Juni2031 638.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 563.572,95 1.0 10659.0 252.0 02.Dez.2027 213.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 562.922,24 1.0 10114.0 253.0 10.Jan.2029 537.0
CMCSA COMCAST CORPORATION Kommunikation 563.085,50 1.0 8274.0 901.0 15.Juli2036 320.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 563.168,52 1.0 11176.0 174.0 27.Jan.2028 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 563.224,57 1.0 10657.0 792.0 27.Jan.2036 377.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 562.738,10 1.0 11232.0 368.0 13.März2029 413.0
RVTY REVVITY INC Consumer Non-Cyclical 562.883,09 1.0 9367.0 405.0 15.Sept.2029 330.0
WFC WELLS FARGO BANK NA Bankwesen 562.115,29 1.0 10139.0 122.0 07.Aug.2026 545.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 562.194,61 1.0 10909.0 509.0 03.Dez.2035 271.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 562.278,86 1.0 10220.0 941.0 07.Okt.2039 600.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 562.286,97 1.0 11153.0 433.0 10.Jan.2031 388.0
CAT CATERPILLAR INC Produktionsmittel 562.460,93 1.0 8284.0 1192.0 15.Aug.2042 380.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 562.471,15 1.0 7414.0 1490.0 15.März2052 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 561.691,33 1.0 9084.0 441.0 22.Jan.2030 255.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 562.005,69 1.0 10061.0 156.0 25.Nov.2026 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 561.210,14 1.0 9737.0 1047.0 15.Sept.2040 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 561.255,66 1.0 10945.0 635.0 25.Okt.2034 647.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 561.355,21 1.0 10177.0 1546.0 14.März2065 588.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 561.519,62 1.0 10021.0 645.0 15.Mai2033 500.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 561.584,33 1.0 11018.0 715.0 07.Sept.2033 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 560.930,09 1.0 11143.0 495.0 08.Feb.2036 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 561.047,64 1.0 10914.0 535.0 16.Juli2032 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 560.371,86 1.0 10185.0 291.0 16.März2028 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 560.428,53 1.0 9295.0 617.0 04.Nov.2032 105.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 560.446,65 1.0 10161.0 383.0 15.Sept.2029 660.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 560.473,78 1.0 9971.0 397.0 15.Okt.2029 475.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 560.554,75 1.0 9278.0 296.0 15.Mai2028 170.0
CHTR TIME WARNER CABLE LLC Kommunikation 560.581,00 1.0 10495.0 846.0 01.Juli2038 730.0
NTT NTT FINANCE CORP 144A Kommunikation 559.919,71 1.0 9680.0 98.0 03.Apr.2026 116.0
TAISEM TSMC ARIZONA CORP Technologie 560.177,90 1.0 8855.0 584.0 25.Okt.2031 250.0
TDY TELEDYNE FLIR LLC Technologie 560.227,95 1.0 8922.0 486.0 01.Aug.2030 250.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 559.401,76 1.0 10621.0 974.0 26.Feb.2037 335.0
UNH UNITEDHEALTH GROUP INC Versicherung 559.474,62 1.0 9085.0 1513.0 15.Apr.2063 520.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 559.025,50 1.0 10067.0 433.0 15.Aug.2055 638.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 559.149,57 1.0 10491.0 421.0 01.Apr.2030 595.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 559.150,09 1.0 11067.0 167.0 21.Dez.2026 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 559.212,56 1.0 10586.0 142.0 16.Sept.2026 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 559.324,16 1.0 11134.0 274.0 14.Feb.2028 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 558.742,96 1.0 11033.0 803.0 28.Nov.2034 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 558.304,63 1.0 10131.0 372.0 07.Feb.2029 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 558.370,66 1.0 10973.0 235.0 19.Sept.2027 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 558.405,85 1.0 11145.0 440.0 14.März2030 438.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 558.467,87 1.0 11145.0 443.0 11.März2030 388.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 558.487,27 1.0 10131.0 710.0 14.März2034 500.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektro- 557.667,09 1.0 13626.0 539.0 12.Nov.2031 638.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 557.815,79 1.0 11069.0 747.0 15.Jan.2034 388.0
TMUS T-MOBILE USA INC Kommunikation 557.829,18 1.0 10135.0 1404.0 15.Nov.2055 588.0
MET METLIFE INC Versicherung 557.844,73 1.0 10969.0 694.0 15.Juni2034 638.0
BA BOEING CO Produktionsmittel 557.847,76 1.0 10865.0 1373.0 01.Mai2064 701.0
CMCSA COMCAST CORPORATION Kommunikation 557.888,80 1.0 10047.0 340.0 15.Jan.2029 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 558.070,81 1.0 10033.0 74.0 06.Jan.2026 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 557.448,38 1.0 6930.0 176.0 26.Jan.2032 306.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 557.487,30 1.0 11130.0 766.0 15.Nov.2035 650.0
MA MASTERCARD INC Technologie 556.935,34 1.0 10096.0 646.0 09.März2033 485.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 557.067,72 1.0 10885.0 845.0 01.Mai2037 615.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 557.068,60 1.0 9649.0 675.0 08.März2034 613.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 557.121,40 1.0 11139.0 372.0 29.März2029 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 556.475,55 1.0 10854.0 769.0 18.Juli2034 363.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 555.901,05 1.0 10606.0 154.0 26.Okt.2026 138.0
VOD VODAFONE GROUP PLC Kommunikation 556.012,52 1.0 10614.0 847.0 27.Feb.2037 615.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 556.036,37 1.0 10354.0 230.0 05.Nov.2027 585.0
NTT NTT FINANCE CORP 144A Kommunikation 556.185,07 1.0 9191.0 286.0 03.Apr.2028 159.0
V VISA INC Technologie 555.461,20 1.0 9573.0 194.0 15.Apr.2027 190.0
TMUS T-MOBILE USA INC Kommunikation 555.748,14 1.0 9510.0 318.0 15.Apr.2029 338.0
RDSALN SHELL FINANCE US INC Energie 555.876,95 1.0 9170.0 422.0 07.Nov.2029 238.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 555.059,85 1.0 11246.0 289.0 08.Juni2048 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 555.101,87 1.0 10518.0 434.0 01.Sept.2030 663.0
SPANOY S-BANK LTD RegS Bankwesen 555.114,52 1.0 11068.0 186.0 08.März2028 488.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 555.395,41 1.0 9199.0 348.0 13.Dez.2028 193.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 554.748,06 1.0 9594.0 173.0 21.Jan.2027 275.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 554.144,84 1.0 7358.0 1424.0 01.Sept.2049 363.0
BA BOEING CO Produktionsmittel 554.151,66 1.0 10294.0 185.0 01.Mai2027 626.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 554.179,49 1.0 9127.0 676.0 06.Juli2032 138.0
TD TORONTO-DOMINION BANK/THE Bankwesen 554.477,66 1.0 7090.0 572.0 09.Jan.2033 413.0
AKEFP ARKEMA SA MTN RegS Basic Industry 554.535,70 1.0 11081.0 368.0 31.Dez.2079 480.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 553.754,02 1.0 10803.0 453.0 30.Okt.2031 649.0
HCA HCA INC Consumer Non-Cyclical 553.829,86 1.0 10070.0 698.0 01.Apr.2034 560.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 553.919,45 1.0 9550.0 1199.0 04.Aug.2045 525.0
KO COCA-COLA CO Consumer Non-Cyclical 553.929,77 1.0 9868.0 1414.0 13.Mai2054 530.0
CMCSA COMCAST CORPORATION Kommunikation 554.055,19 1.0 7750.0 1313.0 01.Nov.2047 397.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 553.447,11 1.0 10833.0 1332.0 15.Nov.2053 625.0
IQV IQVIA INC Consumer Non-Cyclical 553.588,50 1.0 10440.0 338.0 01.Feb.2029 625.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 553.597,62 1.0 10691.0 295.0 31.Dez.2079 463.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 552.913,45 1.0 9158.0 439.0 22.Jan.2030 300.0
HAL HALLIBURTON COMPANY Energie 553.113,00 1.0 9030.0 1190.0 15.Nov.2045 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 552.411,27 1.0 9907.0 394.0 07.Nov.2029 588.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 552.452,25 1.0 10813.0 210.0 15.Juni2027 275.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 552.453,70 1.0 10916.0 339.0 28.Nov.2028 363.0
SBRA SABRA HEALTH CARE LP REITS 552.506,74 1.0 9429.0 399.0 15.Okt.2029 390.0
GP GEORGIA-PACIFIC LLC Basic Industry 552.537,65 1.0 11340.0 385.0 15.Nov.2029 775.0
RY ROYAL BANK OF CANADA Bankwesen 552.602,02 1.0 7053.0 252.0 10.Dez.2028 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 552.628,85 1.0 10961.0 748.0 09.Jan.2034 375.0
TRPCN TRANSCANADA PIPELINES LTD Energie 552.053,41 1.0 9877.0 277.0 15.Mai2028 425.0
UBS UBS GROUP AG RegS Bankwesen 552.234,67 1.0 10808.0 109.0 15.Juni2027 275.0
AAPL APPLE INC Technologie 552.275,60 1.0 9192.0 414.0 11.Sept.2029 220.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 552.280,11 1.0 10822.0 560.0 05.Sept.2031 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 551.728,32 1.0 7575.0 1092.0 24.Feb.2043 344.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 551.830,57 1.0 10028.0 645.0 27.März2033 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 551.936,60 1.0 10982.0 748.0 13.Feb.2034 409.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 551.114,36 1.0 13065.0 556.0 16.Apr.2032 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 551.248,31 1.0 9981.0 767.0 01.März2035 500.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 550.624,34 1.0 9950.0 32.0 28.Juli2025 350.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 550.864,20 1.0 12536.0 183.0 31.Dez.2079 425.0
ORCL ORACLE CORPORATION Technologie 550.234,10 1.0 7912.0 1224.0 15.Mai2045 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 550.358,42 1.0 10931.0 885.0 25.Jan.2036 388.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 550.360,53 1.0 10375.0 412.0 25.Jan.2030 590.0
CMCSA COMCAST CORPORATION Kommunikation 550.592,15 1.0 9822.0 1363.0 01.Juni2054 565.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 549.966,37 1.0 9829.0 431.0 15.Mai2030 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 550.004,24 1.0 10940.0 819.0 06.Feb.2035 375.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 550.117,42 1.0 10254.0 665.0 14.Mai2035 591.0
CSX CSX CORP Transport 549.556,30 1.0 7076.0 1460.0 15.Sept.2049 335.0
BACR BARCLAYS PLC Bankwesen 549.657,90 1.0 10807.0 622.0 27.Juni2034 712.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 549.666,96 1.0 10206.0 187.0 13.Apr.2028 565.0
ORCL ORACLE CORPORATION Technologie 549.026,60 1.0 9144.0 1513.0 27.Sept.2064 550.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 549.049,11 1.0 9960.0 735.0 15.Sept.2034 520.0
RY ROYAL BANK OF CANADA MTN Bankwesen 549.222,27 1.0 9995.0 80.0 27.Jan.2026 465.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 548.459,82 1.0 9118.0 322.0 19.Aug.2028 199.0
BNS BANK OF NOVA SCOTIA Bankwesen 548.537,80 1.0 7162.0 105.0 08.Mai2026 550.0
MSFT MICROSOFT CORPORATION Technologie 548.552,06 1.0 10893.0 1076.0 08.Feb.2041 530.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 548.709,60 1.0 9948.0 228.0 08.Sept.2028 440.0
PNR PENTAIR FINANCE SA Produktionsmittel 548.830,60 1.0 9866.0 372.0 01.Juli2029 450.0
EUROGR EUROGRID GMBH RegS Elektro- 548.039,85 1.0 10892.0 743.0 01.Feb.2034 392.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 548.091,13 1.0 9928.0 346.0 08.März2029 580.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 547.850,06 1.0 10419.0 178.0 20.Jan.2027 75.0
SSELN SSE PLC MTN RegS Elektro- 547.386,34 1.0 10741.0 394.0 01.Aug.2029 288.0
WMT WALMART INC Zyklische Konsumgüter 546.812,13 1.0 8906.0 1449.0 15.Apr.2053 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 545.905,23 1.0 10680.0 387.0 30.Mai2029 263.0
TXT TEXTRON INC Produktionsmittel 545.933,88 1.0 9803.0 180.0 15.März2027 365.0
T AT&T INC Kommunikation 545.938,80 1.0 10808.0 666.0 17.Dez.2032 355.0
DANBNK DANSKE BANK A/S 144A Bankwesen 546.014,51 1.0 9928.0 189.0 01.Apr.2028 430.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 546.028,65 1.0 8028.0 1135.0 09.Aug.2042 425.0
BERY BERRY GLOBAL INC Produktionsmittel 546.098,21 1.0 10283.0 679.0 15.Jan.2034 565.0
BPCEGP BPCE SA MTN RegS Bankwesen 545.462,11 1.0 9068.0 648.0 14.Jan.2032 100.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 545.591,70 1.0 9907.0 363.0 13.Dez.2028 40.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 545.721,07 1.0 13051.0 280.0 25.Mai2028 538.0
INTNED ING GROEP NV MTN RegS Bankwesen 544.948,04 1.0 10704.0 88.0 26.Mai2031 213.0
AAPL APPLE INC Technologie 545.127,15 1.0 6798.0 1522.0 11.Sept.2049 295.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 545.218,28 1.0 10666.0 839.0 05.Sept.2035 388.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 545.239,57 1.0 9867.0 345.0 26.Feb.2029 475.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 545.341,59 1.0 9781.0 194.0 15.Mai2027 355.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 544.642,20 1.0 10728.0 127.0 22.Juli2027 220.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 544.913,63 1.0 11112.0 277.0 01.Juni2028 400.0
FI FISERV INC Technologie 544.070,68 1.0 8260.0 1339.0 01.Juli2049 440.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 544.193,56 1.0 10817.0 352.0 29.Jan.2030 363.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 544.447,11 1.0 9865.0 348.0 04.März2029 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 543.803,34 1.0 10755.0 996.0 15.Jan.2040 575.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 543.093,92 1.0 9870.0 182.0 27.März2027 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 542.495,61 1.0 10213.0 417.0 15.Apr.2031 569.0
KVUE KENVUE INC Consumer Non-Cyclical 542.613,18 1.0 9424.0 1424.0 22.März2053 505.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 542.636,83 1.0 6446.0 1529.0 15.Okt.2050 285.0
JPM JPMORGAN CHASE & CO Bankwesen 542.690,78 1.0 10219.0 1052.0 15.Juli2041 560.0
BACR BARCLAYS PLC RegS Bankwesen 542.123,96 1.0 12733.0 677.0 21.März2035 585.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 542.199,60 1.0 10682.0 584.0 01.Okt.2031 300.0
C CITIGROUP INC Bankwesen 541.627,59 1.0 8562.0 575.0 03.Nov.2032 252.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 541.749,10 1.0 9787.0 172.0 30.Jan.2027 370.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 541.761,58 1.0 10254.0 670.0 20.Feb.2035 574.0
V VISA INC Technologie 540.743,53 1.0 10686.0 117.0 15.Juni2026 150.0
BPCEGP BPCE SA MTN 144A Bankwesen 540.888,64 1.0 9681.0 239.0 23.Okt.2027 350.0
TRPCN TRANSCANADA PIPELINES LTD Energie 540.393,65 1.0 9636.0 436.0 15.Apr.2030 410.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 540.473,10 1.0 9587.0 1403.0 15.Apr.2054 520.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 539.815,62 1.0 10243.0 347.0 05.März2030 545.0
MSFT MICROSOFT CORPORATION Technologie 539.854,82 1.0 8947.0 902.0 08.Aug.2036 345.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 539.915,05 1.0 9894.0 640.0 11.Mai2033 510.0
ENIIM ENI SPA MTN RegS Energie 539.938,97 1.0 11027.0 201.0 19.Mai2027 363.0
NTRCN NUTRIEN LTD Basic Industry 539.977,91 1.0 9818.0 358.0 01.Apr.2029 420.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 540.020,17 1.0 8605.0 484.0 12.Aug.2035 259.0
WDAY WORKDAY INC Technologie 539.382,82 1.0 9807.0 191.0 01.Apr.2027 350.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 539.599,88 1.0 10111.0 408.0 23.Nov.2029 478.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 538.799,16 1.0 10521.0 712.0 01.Nov.2034 613.0
ES EVERSOURCE ENERGY Elektro- 538.813,89 1.0 10218.0 268.0 01.März2028 545.0
ORCL ORACLE CORPORATION Technologie 538.864,38 1.0 10811.0 869.0 15.Apr.2038 650.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 538.867,33 1.0 10653.0 119.0 26.Juni2026 150.0
BACR BARCLAYS PLC RegS Bankwesen 538.957,64 1.0 10607.0 773.0 31.Jan.2036 394.0
DIS WALT DISNEY CO Kommunikation 538.959,59 1.0 11158.0 777.0 15.Dez.2035 640.0
AVGO BROADCOM INC 144A Technologie 538.997,39 1.0 9650.0 878.0 15.Mai2037 493.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 539.159,85 1.0 10297.0 949.0 15.Okt.2039 595.0
SANTAN BANCO SANTANDER SA Bankwesen 538.359,22 1.0 8968.0 538.0 25.März2031 296.0
EQR ERP OPERATING LP REITS 538.384,42 1.0 9735.0 216.0 01.Aug.2027 325.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 538.412,71 1.0 10557.0 597.0 22.Nov.2032 591.0
BACR BARCLAYS PLC Bankwesen 538.420,61 1.0 10735.0 629.0 13.Sept.2034 669.0
DB DEUTSCHE BANK AG RegS Bankwesen 538.525,87 1.0 13225.0 400.0 12.Dez.2030 613.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 537.931,49 1.0 10837.0 671.0 15.März2034 675.0
BPLN BP CAPITAL MARKETS PLC Energie 537.482,29 1.0 9761.0 229.0 19.Sept.2027 328.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 537.570,89 1.0 10147.0 653.0 01.Aug.2033 555.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 537.619,28 1.0 9650.0 1115.0 01.Juli2042 500.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 537.650,70 1.0 10580.0 204.0 24.Mai2027 188.0
MAA MID-AMERICA APARTMENTS LP REITS 537.796,98 1.0 10176.0 566.0 15.Feb.2032 530.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 537.122,57 1.0 11038.0 383.0 24.Juli2029 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 537.309,97 1.0 9281.0 296.0 12.Mai2028 165.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 537.314,14 1.0 9341.0 284.0 25.März2028 226.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 537.365,44 1.0 10640.0 114.0 04.Juni2026 121.0
KVUE KENVUE INC Consumer Non-Cyclical 537.378,21 1.0 10223.0 270.0 22.März2028 505.0
PNC PNC BANK NA Bankwesen 536.608,16 1.0 9694.0 263.0 22.Jan.2028 325.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 536.619,67 1.0 10692.0 452.0 13.Feb.2030 288.0
TRPCN TRANSCANADA PIPELINES LTD Energie 536.746,68 1.0 9461.0 712.0 01.März2034 463.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 536.778,00 1.0 10705.0 175.0 12.Feb.2027 213.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 536.839,49 1.0 10125.0 258.0 22.Jan.2028 525.0
AAPL APPLE INC Technologie 536.873,30 1.0 8564.0 585.0 05.Aug.2031 170.0
BAC BANK OF AMERICA CORP MTN Bankwesen 536.173,93 1.0 8491.0 1188.0 20.Jan.2048 444.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 536.362,75 1.0 10569.0 193.0 08.Apr.2027 149.0
BACR BARCLAYS PLC RegS Bankwesen 536.404,16 1.0 11213.0 577.0 31.Jan.2033 451.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 535.801,17 1.0 10275.0 1105.0 15.Okt.2045 635.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 535.829,17 1.0 9256.0 1215.0 15.Aug.2045 495.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 535.888,87 1.0 6305.0 1559.0 01.Okt.2050 280.0
HSBC HSBC HOLDINGS PLC Bankwesen 535.375,31 1.0 10679.0 862.0 15.Sept.2037 650.0
CLR CONTINENTAL RESOURCES INC 144A Energie 535.573,12 1.0 10080.0 470.0 15.Jan.2031 575.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 535.030,51 1.0 11176.0 427.0 17.Jan.2030 400.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 535.139,51 1.0 10063.0 648.0 05.Juli2033 545.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 534.478,65 1.0 9706.0 82.0 02.Feb.2026 75.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 534.506,21 1.0 9231.0 436.0 16.Jan.2030 310.0
NI NISOURCE INC Erdgas 534.625,40 1.0 10182.0 271.0 30.März2028 525.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 534.707,22 1.0 10663.0 622.0 26.Feb.2032 313.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 534.814,97 1.0 10123.0 687.0 20.Feb.2034 563.0
AES IPALCO ENTERPRISES INC Elektro- 534.053,09 1.0 9533.0 439.0 01.Mai2030 425.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 534.150,14 1.0 10068.0 167.0 14.Jan.2028 495.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 534.350,25 1.0 10536.0 579.0 10.Jan.2034 669.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 533.523,56 1.0 10470.0 607.0 08.Juni2034 638.0
CMS CONSUMERS ENERGY COMPANY Elektro- 533.622,39 1.0 8175.0 1462.0 01.Sept.2052 420.0
UBS UBS GROUP AG MTN RegS Bankwesen 533.681,28 1.0 10595.0 138.0 01.Sept.2026 125.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 533.762,95 1.0 10122.0 452.0 15.Jan.2030 200.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 533.074,21 1.0 10526.0 203.0 03.Mai2027 138.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 533.132,16 1.0 10130.0 508.0 12.März2031 475.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 533.155,57 1.0 10648.0 183.0 03.März2027 180.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 533.263,14 1.0 11636.0 765.0 31.Okt.2034 475.0
ENFP BOUYGUES SA RegS Produktionsmittel 533.290,85 1.0 10544.0 210.0 07.Juni2027 138.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 533.316,91 1.0 9610.0 156.0 16.Nov.2027 231.0
CCI CROWN CASTLE INC Kommunikation 532.745,16 1.0 9183.0 467.0 01.Juli2030 330.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 532.781,69 1.0 10148.0 702.0 01.Apr.2034 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 532.830,05 1.0 11189.0 357.0 14.Dez.2028 75.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 532.930,41 1.0 9193.0 344.0 01.Dez.2028 227.0
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Bankwesen 532.955,52 1.0 10123.0 183.0 11.März2027 513.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 532.958,23 1.0 9671.0 184.0 04.März2027 255.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 533.023,81 1.0 8775.0 543.0 01.Mai2031 260.0
CAPFP CAPGEMINI SE RegS Technologie 533.030,17 1.0 10452.0 376.0 15.Apr.2029 200.0
AAL AMERICAN AIRLINES INC Transport 533.034,37 1.0 9103.0 454.0 15.Aug.2033 315.0
WFC WELLS FARGO & COMPANY Bankwesen 533.063,25 1.0 8070.0 1242.0 14.Juni2046 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 532.211,31 1.0 9104.0 1214.0 09.Dez.2045 488.0
CHTR TIME WARNER CABLE LLC Kommunikation 532.259,27 1.0 9924.0 809.0 01.Mai2037 655.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 532.270,89 1.0 9642.0 116.0 09.Juni2026 115.0
HAL HALLIBURTON COMPANY Energie 532.439,03 1.0 11799.0 926.0 15.Sept.2039 745.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 532.550,96 1.0 10551.0 588.0 10.Feb.2034 708.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 532.555,06 1.0 10033.0 75.0 09.Jan.2026 485.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 532.579,63 1.0 11002.0 398.0 13.Sept.2029 355.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 532.602,77 1.0 10513.0 206.0 24.Mai2027 150.0
USB US BANCORP Bankwesen 531.817,22 1.0 10376.0 582.0 21.Okt.2033 585.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 531.913,10 1.0 9475.0 1287.0 01.Juni2053 588.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 531.974,48 1.0 11565.0 243.0 16.Nov.2032 636.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 531.310,17 1.0 10424.0 475.0 20.Nov.2030 555.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 531.495,20 1.0 11513.0 551.0 21.Nov.2033 825.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 531.500,15 1.0 9633.0 118.0 17.Juni2026 105.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 530.995,02 1.0 8778.0 472.0 20.Apr.2030 160.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 531.049,87 1.0 10620.0 195.0 31.März2032 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 531.121,78 1.0 7238.0 210.0 29.Juni2027 495.0
SCCO SOUTHERN COPPER CORP Basic Industry 531.189,39 1.0 9860.0 1125.0 23.Apr.2045 588.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 531.205,54 1.0 10024.0 508.0 14.Aug.2030 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 530.453,27 1.0 10482.0 450.0 13.Juli2030 585.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 530.488,18 1.0 11719.0 501.0 16.Feb.2031 538.0
MS MORGAN STANLEY MTN Bankwesen 530.500,63 1.0 8784.0 588.0 21.Jan.2033 294.0
WTRG ESSENTIAL UTILITIES INC Utility Other 530.548,85 1.0 8742.0 546.0 01.Mai2031 240.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 530.831,71 1.0 10011.0 1282.0 28.Jan.2056 573.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 530.856,63 1.0 9622.0 127.0 20.Juli2027 154.0
EQH EQUITABLE HOLDINGS INC Versicherung 530.860,07 1.0 9917.0 269.0 20.Apr.2028 435.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 530.014,70 1.0 10464.0 250.0 18.Jan.2029 672.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 530.374,94 1.0 10375.0 314.0 16.Nov.2028 620.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 529.697,88 1.0 9515.0 416.0 01.Juni2030 346.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 529.832,67 1.0 8830.0 465.0 31.März2030 205.0
SNPS SYNOPSYS INC Technologie 529.835,78 1.0 10073.0 441.0 01.Apr.2030 485.0
MERYFP MERCIALYS SA RegS REITS 529.900,31 1.0 10574.0 367.0 28.Feb.2029 250.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 529.918,19 1.0 8030.0 1464.0 15.Juni2053 415.0
WMB WILLIAMS COMPANIES INC Energie 529.938,46 1.0 10072.0 353.0 15.März2029 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 529.166,60 1.0 8110.0 1336.0 01.März2046 370.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 529.273,44 1.0 10546.0 161.0 19.Nov.2026 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 529.291,25 1.0 9565.0 164.0 15.Dez.2027 198.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 529.400,06 1.0 10555.0 277.0 08.Feb.2028 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 529.476,79 1.0 10552.0 971.0 22.Feb.2037 338.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 529.503,83 1.0 10394.0 630.0 01.Juni2033 588.0
GPN GLOBAL PAYMENTS INC Technologie 529.544,70 1.0 9583.0 172.0 15.Jan.2027 215.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 528.905,53 1.0 10293.0 624.0 07.Nov.2033 712.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 528.906,67 1.0 10327.0 228.0 25.Okt.2028 580.0
ELV ELEVANCE HEALTH INC Versicherung 528.288,71 1.0 8415.0 1301.0 01.März2048 455.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 528.328,24 1.0 9174.0 562.0 15.Jan.2031 63.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 528.349,34 1.0 10026.0 268.0 03.März2029 490.0
KO COCA-COLA CO Consumer Non-Cyclical 528.448,58 1.0 9859.0 1571.0 13.Mai2064 540.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 528.524,34 1.0 9826.0 255.0 25.Jan.2028 390.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 527.844,20 1.0 10434.0 421.0 18.Sept.2029 213.0
SNPS SYNOPSYS INC Technologie 527.940,94 1.0 10038.0 190.0 01.Apr.2027 455.0
SNPS SYNOPSYS INC Technologie 528.170,63 1.0 10041.0 587.0 01.Apr.2032 500.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 528.184,44 1.0 9135.0 587.0 23.Apr.2031 50.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 528.185,17 1.0 10292.0 308.0 07.Nov.2028 680.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 527.457,74 1.0 10455.0 217.0 23.Juni2027 113.0
NVDA NVIDIA CORPORATION Technologie 527.480,53 1.0 8732.0 566.0 15.Juni2031 200.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 527.033,28 1.0 9975.0 733.0 15.Aug.2034 500.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 527.184,69 1.0 10021.0 306.0 15.Sept.2028 470.0
SANTAN BANCO SANTANDER SA Bankwesen 527.219,06 1.0 8697.0 510.0 03.Dez.2030 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 526.625,85 1.0 10314.0 672.0 01.Juni2034 655.0
CRM SALESFORCE INC Technologie 526.632,93 1.0 9856.0 271.0 11.Apr.2028 370.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 526.683,72 1.0 10465.0 982.0 23.Feb.2042 651.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 526.127,92 1.0 9981.0 328.0 08.Aug.2029 58.0
BRK BERKSHIRE HATHAWAY INC Versicherung 526.130,98 1.0 10517.0 191.0 16.März2027 113.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 526.192,01 1.0 9980.0 731.0 03.März2036 545.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 526.199,93 1.0 10961.0 432.0 13.Dez.2029 363.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 526.365,92 1.0 9109.0 624.0 07.Okt.2031 88.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 526.377,58 1.0 10265.0 270.0 12.Mai2028 680.0
WFC WELLS FARGO BANK NA Bankwesen 525.631,82 1.0 10455.0 827.0 26.Aug.2036 595.0
ABBV ABBVIE INC Consumer Non-Cyclical 525.959,87 1.0 9126.0 1222.0 15.März2045 475.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 525.971,55 1.0 10189.0 380.0 31.Dez.2079 388.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 525.172,97 1.0 9825.0 186.0 05.Apr.2027 365.0
AAPL APPLE INC Technologie 525.204,01 1.0 8692.0 1319.0 09.Feb.2047 425.0
BPCEGP BPCE SA MTN 144A Bankwesen 525.257,58 1.0 10371.0 693.0 14.Jan.2036 629.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 524.898,77 1.0 10468.0 108.0 08.Sept.2027 50.0
WSTP WESTPAC BANKING CORP Bankwesen 524.920,38 1.0 7388.0 1152.0 16.Nov.2040 296.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 525.012,01 1.0 13097.0 350.0 19.März2034 615.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 524.674,97 1.0 9857.0 153.0 08.Dez.2026 435.0
VOD VODAFONE GROUP PLC Kommunikation 523.996,01 1.0 8595.0 1293.0 19.Juni2049 488.0
BACR BARCLAYS PLC RegS Bankwesen 524.234,40 1.0 13613.0 311.0 06.Nov.2029 709.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 524.240,80 1.0 10242.0 623.0 19.Apr.2034 541.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 524.257,29 1.0 11005.0 756.0 05.März2034 400.0
OKE ONEOK INC Energie 523.484,25 1.0 10419.0 651.0 01.Sept.2033 605.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 523.602,78 1.0 9920.0 864.0 15.Apr.2037 550.0
CMCSA COMCAST CORPORATION Kommunikation 522.995,62 1.0 10258.0 234.0 15.Nov.2027 535.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Financial Other 523.143,54 1.0 14585.0 866.0 12.Nov.2038 725.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 523.147,65 1.0 9832.0 98.0 11.Apr.2026 280.0
VALEBZ VALE OVERSEAS LTD Basic Industry 523.196,65 1.0 10278.0 627.0 12.Juni2033 613.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 523.300,85 1.0 12764.0 872.0 30.Okt.2037 588.0
UBS UBS GROUP AG 144A Bankwesen 523.405,43 1.0 10452.0 307.0 22.Sept.2029 625.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 522.707,36 1.0 7386.0 250.0 14.Jan.2028 550.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 522.788,40 1.0 10433.0 155.0 28.Okt.2026 50.0
UNH UNITEDHEALTH GROUP INC Versicherung 522.861,81 1.0 10380.0 1500.0 15.Feb.2063 605.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 522.863,16 1.0 8932.0 635.0 15.Okt.2032 350.0
AL AIR LEASE CORPORATION Finanzunternehmen 522.895,31 1.0 9960.0 312.0 01.Okt.2028 463.0
MU MICRON TECHNOLOGY INC Technologie 522.428,29 1.0 10422.0 659.0 15.Sept.2033 588.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 521.717,87 1.0 9920.0 229.0 15.Sept.2027 400.0
DIS WALT DISNEY CO Kommunikation 521.730,45 1.0 11343.0 859.0 15.Nov.2037 665.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 521.832,82 1.0 10536.0 191.0 17.März2027 125.0
NEM NEWMONT CORPORATION Basic Industry 521.862,08 1.0 9771.0 1137.0 09.Juni2044 545.0
GFCFP GECINA SA MTN RegS REITS 521.901,57 1.0 10412.0 273.0 26.Jan.2028 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 521.265,24 1.0 10414.0 177.0 14.Jan.2027 50.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 521.322,09 1.0 10349.0 298.0 15.Aug.2028 604.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 521.493,91 1.0 7280.0 224.0 07.Okt.2027 505.0
NESVFH NESTE OYJ MTN RegS Energie 521.538,94 1.0 10960.0 675.0 16.März2033 425.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 520.781,51 1.0 8662.0 510.0 02.Sept.2030 220.0
QCOM QUALCOMM INCORPORATED Technologie 520.847,01 1.0 8453.0 1294.0 20.Mai2047 430.0
FCX FREEPORT-MCMORAN INC Basic Industry 520.887,82 1.0 9446.0 1102.0 15.März2043 545.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 520.941,48 1.0 9045.0 455.0 10.März2030 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 521.054,87 1.0 10396.0 176.0 15.Jan.2032 113.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 521.063,46 1.0 10258.0 516.0 01.Juni2031 490.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 521.113,09 1.0 10353.0 210.0 26.Mai2028 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 520.385,66 1.0 10302.0 318.0 16.Juli2028 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 520.418,23 1.0 10368.0 1342.0 22.Feb.2044 363.0
UBS UBS GROUP AG MTN RegS Bankwesen 520.475,03 1.0 10395.0 160.0 14.Jan.2028 65.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 520.702,35 1.0 10193.0 147.0 21.Nov.2026 613.0
HAS HASBRO INC Consumer Non-Cyclical 520.185,04 1.0 9816.0 152.0 19.Nov.2026 355.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 520.309,88 1.0 10321.0 331.0 04.Sept.2028 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 519.610,22 1.0 9374.0 1603.0 09.Feb.2064 510.0
ET ENERGY TRANSFER LP Energie 519.764,00 1.0 10724.0 647.0 01.Dez.2033 655.0
AAPL APPLE INC Technologie 519.781,14 1.0 10269.0 394.0 24.Mai2029 138.0
LKQ LKQ CORP Zyklische Konsumgüter 519.817,76 1.0 10227.0 283.0 15.Juni2028 575.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 519.880,39 1.0 10357.0 257.0 15.Nov.2027 100.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 519.401,77 1.0 10278.0 333.0 23.Jan.2030 584.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 519.407,88 1.0 10380.0 182.0 04.Feb.2027 50.0
PYPL PAYPAL HOLDINGS INC Technologie 519.423,69 1.0 9747.0 593.0 01.Juni2032 440.0
CQP CHENIERE ENERGY PARTNERS LP Energie 518.628,56 1.0 9396.0 452.0 01.März2031 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 518.705,13 1.0 10257.0 561.0 15.Jan.2032 545.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 518.735,09 1.0 10215.0 370.0 06.Juni2029 500.0
FI FISERV INC Technologie 518.791,40 1.0 10313.0 658.0 21.Aug.2033 563.0
AAPL APPLE INC Technologie 518.815,13 1.0 9254.0 1214.0 06.Mai2044 445.0
BPLN BP CAPITAL MARKETS PLC Energie 518.850,52 1.0 9756.0 328.0 28.Nov.2028 372.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 518.872,91 1.0 10321.0 209.0 20.Mai2027 60.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 518.888,23 1.0 10109.0 685.0 03.Apr.2034 544.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 518.982,32 1.0 10135.0 353.0 05.Apr.2029 499.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 518.217,42 1.0 8561.0 1053.0 18.Juli2039 375.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 518.283,18 1.0 12870.0 407.0 31.Dez.2079 600.0
BSFR BSF FINANCE MTN RegS Bankwesen 518.307,06 1.0 10171.0 241.0 23.Nov.2027 550.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 518.411,42 1.0 9828.0 354.0 22.Feb.2029 430.0
BPCEGP BPCE SA MTN RegS Bankwesen 518.463,27 1.0 10364.0 188.0 24.Feb.2027 50.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 517.752,75 1.0 10125.0 228.0 15.Okt.2027 500.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 517.827,94 1.0 9366.0 354.0 02.Feb.2029 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 517.358,57 1.0 8577.0 559.0 20.Juli2032 231.0
ABBV ABBVIE INC Consumer Non-Cyclical 517.374,74 1.0 10786.0 335.0 15.Nov.2028 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 517.395,70 1.0 10879.0 460.0 19.März2030 338.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 517.551,15 1.0 10286.0 748.0 23.Feb.2038 613.0
PEP PEPSICO INC Consumer Non-Cyclical 517.596,66 1.0 9744.0 143.0 06.Okt.2026 238.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 516.857,47 1.0 10210.0 335.0 09.Jan.2029 558.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 516.868,04 1.0 12454.0 536.0 01.Juni2032 925.0
NXPI NXP BV Technologie 516.898,49 1.0 8581.0 612.0 15.Feb.2032 265.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 516.909,33 1.0 10167.0 158.0 07.Dez.2026 539.0
DIS WALT DISNEY CO Kommunikation 516.910,75 1.0 9808.0 77.0 13.Jan.2026 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 516.915,95 1.0 10270.0 630.0 15.Feb.2033 535.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 516.923,09 1.0 10244.0 338.0 31.Jan.2029 558.0
HUM HUMANA INC Versicherung 516.989,46 1.0 10092.0 496.0 15.Apr.2031 538.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 517.022,13 1.0 10293.0 345.0 01.März2030 571.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 517.029,12 1.0 10326.0 182.0 05.Feb.2027 88.0
AAPL APPLE INC Technologie 517.110,49 1.0 9735.0 241.0 13.Nov.2027 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 516.487,67 1.0 10297.0 216.0 11.Juni2027 38.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 516.566,71 1.0 8547.0 606.0 13.Dez.2031 208.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 516.617,52 1.0 10199.0 383.0 06.Apr.2029 125.0
BPCEGP BPCE SA RegS Bankwesen 516.640,26 1.0 10333.0 177.0 14.Jan.2027 1.0
MS MORGAN STANLEY Bankwesen 516.774,69 1.0 7514.0 1068.0 22.Apr.2042 322.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 516.811,87 1.0 10827.0 741.0 01.März2035 638.0
ABBV ABBVIE INC Consumer Non-Cyclical 516.311,10 1.0 9987.0 12.0 14.Mai2025 360.0
AAPL APPLE INC Technologie 515.518,48 1.0 9629.0 1446.0 10.Mai2053 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 515.695,81 1.0 10099.0 194.0 08.Mai2027 540.0
WMT WALMART INC Zyklische Konsumgüter 515.696,87 1.0 8590.0 596.0 22.Sept.2031 180.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 515.732,17 1.0 10129.0 468.0 08.Apr.2030 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 515.766,42 1.0 9356.0 990.0 15.März2039 481.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 515.785,55 1.0 10176.0 373.0 24.Juni2029 520.0
PKNPW ORLEN SA RegS Energie 515.840,95 1.0 10215.0 736.0 30.Jan.2035 600.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 515.841,80 1.0 10068.0 386.0 15.Okt.2029 540.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 515.868,00 1.0 10076.0 98.0 14.Apr.2026 521.0
AJG ARTHUR J GALLAGHER & CO Versicherung 515.268,42 1.0 9657.0 1385.0 15.Feb.2055 555.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 515.290,49 1.0 7928.0 1398.0 01.Apr.2049 395.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 515.314,40 1.0 9787.0 726.0 12.Sept.2034 541.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 515.382,20 1.0 10661.0 208.0 15.Juni2027 220.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 515.394,61 1.0 9677.0 600.0 08.Juni2032 446.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 515.413,91 1.0 8503.0 549.0 15.Juni2031 295.0
HUM HUMANA INC Versicherung 514.713,97 1.0 10268.0 686.0 15.März2034 595.0
FI FISERV INC Technologie 514.720,24 1.0 10271.0 502.0 15.März2031 535.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 514.748,30 1.0 10192.0 948.0 23.Jan.2039 545.0
BMO BANK OF MONTREAL MTN Bankwesen 514.770,49 1.0 10135.0 159.0 11.Dez.2026 527.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 514.211,83 1.0 10268.0 1317.0 22.März2054 635.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 514.313,57 1.0 10219.0 442.0 15.Dez.2029 213.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 514.320,35 1.0 10165.0 645.0 19.Jan.2035 607.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 514.389,48 1.0 9785.0 471.0 09.Feb.2030 88.0
T AT&T INC Kommunikation 514.468,91 1.0 8324.0 1304.0 09.März2048 450.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 514.517,92 1.0 10148.0 486.0 09.Juni2030 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 514.523,34 1.0 10179.0 508.0 12.Sept.2030 188.0
CABKSM CAIXABANK SA 144A Bankwesen 514.556,60 1.0 10266.0 349.0 15.März2030 567.0
HXL HEXCEL CORPORATION Produktionsmittel 513.805,07 1.0 10219.0 741.0 26.Feb.2035 588.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 513.964,63 1.0 10144.0 208.0 28.Juni2027 524.0
HCA HCA INC Consumer Non-Cyclical 514.019,18 1.0 10234.0 282.0 01.Sept.2028 563.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 514.064,77 1.0 10248.0 1363.0 03.März2045 385.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 513.479,74 1.0 11030.0 375.0 04.Juni2034 427.0
NTT NTT FINANCE CORP 144A Kommunikation 513.501,85 1.0 10144.0 209.0 02.Juli2027 510.0
ANNGR VONOVIA SE RegS Financial Other 513.557,77 1.0 10239.0 217.0 16.Juni2027 38.0
NWG NATWEST GROUP PLC Bankwesen 513.599,48 1.0 10224.0 670.0 01.März2035 578.0
NWG NATWEST GROUP PLC Bankwesen 513.633,68 1.0 9673.0 199.0 22.Mai2028 307.0
KIM KIMCO REALTY OP LLC REITS 513.730,15 1.0 10762.0 675.0 01.März2034 640.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 513.737,96 1.0 10628.0 204.0 01.Juli2027 750.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 512.910,01 1.0 10244.0 378.0 05.März2029 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 512.990,78 1.0 10100.0 398.0 18.Juni2029 188.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 513.006,96 1.0 9813.0 190.0 01.Mai2027 355.0
SO SOUTHERN COMPANY (THE) Elektro- 513.058,39 1.0 10118.0 284.0 15.Juni2028 485.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 513.072,73 1.0 10191.0 306.0 10.Aug.2028 495.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 513.097,07 1.0 9193.0 451.0 30.Apr.2030 325.0
PYPL PAYPAL HOLDINGS INC Technologie 513.209,97 1.0 9775.0 143.0 01.Okt.2026 265.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 513.211,24 1.0 8841.0 468.0 29.Apr.2030 200.0
ORCL ORACLE CORPORATION Technologie 513.231,10 1.0 10086.0 301.0 03.Aug.2028 480.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 513.290,22 1.0 10253.0 203.0 21.Apr.2027 13.0
HSBC HSBC HOLDINGS PLC Bankwesen 513.296,44 1.0 10224.0 345.0 04.März2030 555.0
C CITIGROUP INC Bankwesen 512.454,77 1.0 10253.0 1056.0 30.Jan.2042 588.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 512.518,78 1.0 10227.0 138.0 18.Sept.2027 634.0
HYUELE SK HYNIX INC RegS Technologie 512.531,93 1.0 10136.0 169.0 16.Jan.2027 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 512.684,47 1.0 10109.0 452.0 10.Juni2030 470.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 512.820,81 1.0 10147.0 415.0 15.Jan.2030 520.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 512.096,11 1.0 10026.0 429.0 13.Apr.2030 463.0
FANG DIAMONDBACK ENERGY INC Energie 512.167,32 1.0 9999.0 689.0 18.Apr.2034 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 512.219,49 1.0 10131.0 123.0 17.Juli2026 553.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 512.232,37 1.0 9282.0 1399.0 09.März2053 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 512.254,67 1.0 10161.0 173.0 08.Feb.2028 571.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 512.390,75 1.0 10105.0 663.0 07.Jan.2034 610.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 511.608,18 1.0 6340.0 1528.0 04.Juni2051 294.0
T AT&T INC Kommunikation 511.824,92 1.0 8722.0 1219.0 15.Mai2046 475.0
RY ROYAL BANK OF CANADA Bankwesen 511.905,95 1.0 7247.0 260.0 17.Jan.2028 464.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 511.941,90 1.0 10136.0 169.0 21.Jan.2028 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 511.945,60 1.0 9300.0 235.0 01.Sept.2027 95.0
MS MORGAN STANLEY MTN Bankwesen 511.187,21 1.0 10135.0 682.0 07.Feb.2039 594.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 511.257,43 1.0 10111.0 116.0 13.Juli2026 528.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 511.292,94 1.0 10196.0 707.0 11.März2034 537.0
HD HOME DEPOT INC Zyklische Konsumgüter 511.342,44 1.0 9147.0 604.0 15.Apr.2032 325.0
C CITIGROUP INC Bankwesen 511.349,34 1.0 10115.0 733.0 24.Jan.2036 602.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 511.498,69 1.0 10177.0 348.0 22.Feb.2029 490.0
BACR BARCLAYS PLC Bankwesen 511.506,92 1.0 10151.0 216.0 09.Aug.2028 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 510.899,22 1.0 8820.0 478.0 01.Juni2030 195.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 510.915,12 1.0 8600.0 510.0 19.Apr.2051 300.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 510.970,54 1.0 9708.0 1433.0 14.März2054 525.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 511.006,73 1.0 9204.0 468.0 15.Juni2030 295.0
FANG DIAMONDBACK ENERGY INC Energie 511.039,13 1.0 9474.0 1311.0 18.Apr.2054 575.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 511.056,86 1.0 10133.0 383.0 29.Juli2029 513.0
BACR BARCLAYS PLC Bankwesen 511.083,58 1.0 10035.0 279.0 16.Mai2029 497.0
UBS UBS GROUP AG 144A Bankwesen 511.085,77 1.0 8489.0 527.0 11.Feb.2032 210.0
EXC EXELON CORPORATION Elektro- 511.115,79 1.0 10198.0 698.0 15.März2034 545.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 510.275,71 1.0 10128.0 217.0 11.Aug.2032 555.0
DIS WALT DISNEY CO Kommunikation 510.279,64 1.0 8163.0 1091.0 13.Mai2040 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 510.311,54 1.0 10072.0 415.0 16.Dez.2029 462.0
BPCEGP BPCE SA MTN 144A Bankwesen 510.316,01 1.0 9648.0 261.0 11.Jan.2028 325.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 510.326,33 1.0 10077.0 701.0 31.Dez.2079 620.0
DGFP VINCI SA MTN RegS Transport 510.341,65 1.0 10110.0 514.0 26.Sept.2030 175.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 510.382,84 1.0 10681.0 846.0 04.Aug.2035 388.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 510.507,11 1.0 9239.0 621.0 18.Sept.2031 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 510.613,25 1.0 10147.0 265.0 16.Feb.2028 519.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 509.846,57 1.0 10093.0 257.0 14.Jan.2028 480.0
WY WEYERHAEUSER COMPANY Basic Industry 509.878,46 1.0 10018.0 106.0 15.Mai2026 475.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 509.897,26 1.0 11130.0 153.0 01.Nov.2026 450.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 509.902,98 1.0 11481.0 200.0 14.Juni2028 600.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 509.980,26 1.0 10176.0 239.0 03.Sept.2027 38.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 510.057,69 1.0 10077.0 412.0 08.Jan.2030 530.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 510.113,78 1.0 10189.0 231.0 22.Sept.2027 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 510.210,54 1.0 9946.0 590.0 15.Okt.2032 560.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 509.444,44 1.0 10959.0 368.0 17.Apr.2029 350.0
C CITIBANK NA Bankwesen 509.445,82 1.0 10115.0 384.0 06.Aug.2029 484.0
RY ROYAL BANK OF CANADA MTN Bankwesen 509.478,76 1.0 10104.0 701.0 01.Feb.2034 515.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 509.480,13 1.0 9993.0 582.0 15.Nov.2038 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 509.526,33 1.0 10077.0 529.0 10.Juli2031 505.0
ORAFP ORANGE SA MTN RegS Kommunikation 509.546,62 1.0 11054.0 144.0 31.Dez.2079 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 509.580,79 1.0 10087.0 563.0 15.Jan.2032 495.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 509.582,68 1.0 9993.0 147.0 22.Okt.2027 451.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 509.611,00 1.0 10095.0 600.0 01.Feb.2034 582.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 509.614,96 1.0 10019.0 279.0 04.Mai2028 425.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 509.636,33 1.0 9666.0 112.0 28.Mai2026 120.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 509.676,72 1.0 10109.0 487.0 08.Feb.2031 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 509.714,48 1.0 10668.0 642.0 24.Aug.2034 614.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 509.738,90 1.0 8662.0 1201.0 15.Okt.2044 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 509.754,75 1.0 9705.0 801.0 15.Juli2035 463.0
AVGO BROADCOM INC 144A Technologie 508.965,34 1.0 9503.0 585.0 15.Apr.2032 415.0
KFHKK KFH SUKUK CO RegS Bankwesen 509.049,62 1.0 10078.0 341.0 17.Jan.2029 501.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 509.060,86 1.0 10008.0 16.0 30.Mai2025 515.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 509.076,53 1.0 9192.0 433.0 23.Jan.2050 340.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 509.112,25 1.0 9216.0 265.0 10.Jan.2028 180.0
BNS BANK OF NOVA SCOTIA Bankwesen 509.119,64 1.0 6962.0 161.0 02.Dez.2026 262.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 509.161,06 1.0 10023.0 510.0 18.Juni2031 560.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 509.185,13 1.0 7212.0 261.0 18.Jan.2028 448.0
C CITIGROUP INC Bankwesen 509.230,18 1.0 10581.0 253.0 15.Jan.2028 663.0
COP CONOCOPHILLIPS CO Energie 508.537,51 1.0 10906.0 345.0 15.Apr.2029 695.0
TMUS T-MOBILE USA INC Kommunikation 508.682,77 1.0 10071.0 338.0 15.Jan.2029 485.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 508.788,42 1.0 10643.0 155.0 29.Okt.2026 150.0
CRM SALESFORCE INC Technologie 508.816,03 1.0 6504.0 1563.0 15.Juli2051 290.0
ORCL ORACLE CORPORATION Technologie 508.831,99 1.0 9162.0 1388.0 27.Sept.2054 538.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 508.923,68 1.0 10015.0 103.0 19.Mai2026 445.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 508.150,55 1.0 10845.0 524.0 12.Mai2031 365.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 508.238,18 1.0 10027.0 414.0 17.Dez.2029 478.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 508.279,06 1.0 9680.0 237.0 29.Sept.2027 325.0
ADI ANALOG DEVICES INC Technologie 508.288,38 1.0 10166.0 714.0 01.Apr.2034 505.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 508.344,75 1.0 10008.0 477.0 05.Mai2030 163.0
WSTP WESTPAC BANKING CORP Bankwesen 508.400,82 1.0 9964.0 726.0 20.Nov.2035 562.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 507.661,54 1.0 11017.0 392.0 11.Sept.2030 441.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 507.684,20 1.0 9942.0 635.0 08.Apr.2032 199.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 507.736,82 1.0 9597.0 503.0 25.Juli2031 100.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 507.230,47 1.0 10143.0 719.0 30.Sept.2034 595.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 507.260,12 1.0 13245.0 260.0 02.Juni2033 663.0
HCA HCA INC Consumer Non-Cyclical 507.295,77 1.0 10090.0 269.0 01.März2028 500.0
ET ENERGY TRANSFER LP Energie 507.298,61 1.0 10103.0 752.0 01.Apr.2035 570.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 507.349,91 1.0 10004.0 1191.0 19.Jan.2055 713.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 507.407,10 1.0 10040.0 673.0 25.Jan.2034 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 507.499,41 1.0 8844.0 474.0 15.Mai2030 200.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 507.510,27 1.0 9920.0 392.0 02.Okt.2029 463.0
UDR UDR INC MTN REITS 506.794,43 1.0 8317.0 790.0 01.Nov.2034 310.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 506.892,92 1.0 10057.0 426.0 01.Feb.2030 485.0
RIOLN RIO TINTO ALCAN INC Basic Industry 506.919,78 1.0 11232.0 490.0 15.März2031 725.0
RPM RPM INTERNATIONAL INC Basic Industry 507.043,94 1.0 8756.0 596.0 15.Jan.2032 295.0
CI CIGNA GROUP Consumer Non-Cyclical 506.301,55 1.0 9572.0 1363.0 15.Feb.2054 560.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 506.526,05 1.0 9969.0 108.0 19.Mai2026 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 506.546,83 1.0 9598.0 1380.0 27.Feb.2053 538.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 505.934,98 1.0 10073.0 89.0 01.März2026 549.0
RELLN RELX CAPITAL INC Technologie 505.966,87 1.0 10112.0 767.0 27.März2035 525.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 505.987,40 1.0 11784.0 429.0 13.Jan.2030 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 506.069,03 1.0 10121.0 703.0 01.Apr.2034 545.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 506.110,25 1.0 12248.0 982.0 14.Sept.2040 575.0
WSTP WESTPAC BANKING CORP Bankwesen 506.128,98 1.0 9564.0 388.0 24.Juli2034 411.0
TD TORONTO-DOMINION BANK/THE Bankwesen 506.155,55 1.0 7114.0 405.0 31.Okt.2030 400.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 506.156,59 1.0 9588.0 170.0 06.Jan.2027 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 506.196,61 1.0 10112.0 380.0 24.Feb.2029 113.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 506.216,93 1.0 10020.0 630.0 15.Jan.2033 495.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 506.280,15 1.0 10121.0 705.0 28.März2034 530.0
ESS ESSEX PORTFOLIO LP REITS 505.483,70 1.0 10110.0 701.0 01.Apr.2034 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 505.565,09 1.0 10087.0 695.0 14.März2035 519.0
AMH AMERICAN HOMES 4 RENT LP REITS 505.666,62 1.0 9997.0 710.0 15.Juli2034 550.0
LNG CHENIERE ENERGY INC Energie 505.726,14 1.0 9901.0 172.0 15.Okt.2028 463.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 505.742,10 1.0 10048.0 810.0 25.Feb.2037 670.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 505.821,12 1.0 10110.0 766.0 15.Apr.2035 540.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 505.028,25 1.0 10609.0 677.0 10.März2034 348.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 505.071,20 1.0 10072.0 775.0 15.Aug.2035 563.0
RY ROYAL BANK OF CANADA MTN Bankwesen 505.196,09 1.0 10386.0 234.0 01.Nov.2027 600.0
SPGI S&P GLOBAL INC Technologie 505.358,97 1.0 9930.0 357.0 01.Mai2029 425.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 505.389,42 1.0 9881.0 395.0 08.Okt.2029 472.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 504.564,62 1.0 10325.0 179.0 15.Apr.2027 645.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 504.580,52 1.0 9954.0 724.0 07.Jan.2035 590.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 504.791,43 1.0 10094.0 283.0 11.Feb.2028 13.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 504.827,96 1.0 10083.0 186.0 22.März2027 530.0
FI FISERV INC Technologie 504.843,33 1.0 9541.0 206.0 01.Juni2027 225.0
EQR ERP OPERATING LP REITS 504.927,52 1.0 9597.0 748.0 15.Sept.2034 465.0
ROP ROPER TECHNOLOGIES INC Technologie 504.946,18 1.0 9799.0 727.0 15.Okt.2034 490.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 504.129,52 1.0 10003.0 74.0 01.Aug.2026 475.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 504.137,49 1.0 10003.0 1309.0 15.Aug.2054 627.0
KEY KEYCORP MTN Bankwesen 504.423,03 1.0 10049.0 420.0 04.Apr.2031 512.0
RELLN RELX CAPITAL INC Technologie 503.891,66 1.0 10071.0 438.0 27.März2030 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 503.933,31 1.0 12330.0 216.0 22.Juli2028 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 504.058,22 1.0 10077.0 266.0 09.Dez.2027 13.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 503.285,15 1.0 9871.0 136.0 06.Okt.2026 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 503.325,92 1.0 7694.0 1341.0 15.Aug.2047 385.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 503.373,03 1.0 10045.0 274.0 14.März2028 442.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 503.657,91 1.0 9117.0 444.0 01.Feb.2030 245.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 503.051,55 1.0 10057.0 651.0 28.März2033 515.0
FOXA FOX CORP Kommunikation 503.079,77 1.0 9975.0 335.0 25.Jan.2029 471.0
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Industrial Other 503.147,83 1.0 6152.0 1704.0 11.Apr.2057 225.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 503.153,01 1.0 10041.0 273.0 15.März2028 490.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 503.214,38 1.0 10000.0 425.0 15.Feb.2030 505.0
ENIIM ENI SPA PNC9 RegS Energie 502.362,23 1.0 10406.0 395.0 31.Dez.2079 338.0
KVUE KENVUE INC Consumer Non-Cyclical 502.373,25 1.0 10035.0 648.0 22.März2033 490.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 502.401,12 1.0 9570.0 799.0 01.Okt.2035 436.0
ALK ALASKA AIRLINES INC. 144A Transport 502.447,97 1.0 9955.0 194.0 15.Feb.2029 480.0
SAPGR SAP SE RegS Technologie 502.491,49 1.0 10039.0 560.0 10.März2031 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 502.536,86 1.0 10048.0 386.0 21.März2029 88.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 502.572,15 1.0 9932.0 669.0 31.Dez.2079 588.0
MARS MARS INC 144A Consumer Non-Cyclical 502.600,67 1.0 10027.0 182.0 01.März2027 445.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 502.768,46 1.0 11641.0 701.0 21.Nov.2033 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 501.997,74 1.0 9767.0 467.0 21.Jan.2030 88.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 502.015,99 1.0 10033.0 448.0 30.Mai2030 538.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 502.068,21 1.0 9888.0 493.0 17.Juli2030 200.0
TRGP TARGA RESOURCES CORP Energie 502.102,81 1.0 9972.0 747.0 15.Feb.2035 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 502.116,11 1.0 9460.0 1097.0 15.Jan.2042 495.0
AIA AIA GROUP LTD 144A Versicherung 502.158,46 1.0 9854.0 268.0 06.Apr.2028 390.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 502.173,16 1.0 9967.0 600.0 10.Aug.2033 541.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 502.265,19 1.0 9879.0 362.0 03.Mai2029 405.0
INTNED ING GROEP NV RegS Bankwesen 502.319,91 1.0 10024.0 459.0 16.Feb.2031 175.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 502.325,18 1.0 10568.0 169.0 31.Dez.2079 250.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 501.505,22 1.0 9988.0 705.0 01.März2034 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 501.513,57 1.0 9893.0 100.0 03.Mai2026 335.0
ENBCN ENBRIDGE INC Energie 501.523,58 1.0 10892.0 1279.0 15.Nov.2053 670.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 501.776,70 1.0 9985.0 221.0 22.Aug.2028 466.0
UNH UNITEDHEALTH GROUP INC Versicherung 501.836,46 1.0 9947.0 342.0 15.Jan.2029 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 501.113,05 1.0 9906.0 1147.0 15.Juli2044 550.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 501.169,71 1.0 9998.0 346.0 12.März2029 488.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 501.285,35 1.0 9984.0 396.0 28.Aug.2029 450.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 501.328,45 1.0 10019.0 272.0 27.März2028 520.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 501.422,63 1.0 10003.0 267.0 15.März2028 570.0
WU WESTERN UNION CO/THE Technologie 500.619,25 1.0 8694.0 536.0 15.März2031 275.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 500.667,30 1.0 8210.0 1315.0 06.Dez.2047 420.0
ELV ELEVANCE HEALTH INC Versicherung 500.762,34 1.0 10056.0 427.0 15.Feb.2030 475.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 500.950,93 1.0 7607.0 1078.0 15.Jan.2043 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 501.009,29 1.0 9971.0 339.0 22.Sept.2028 88.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 500.322,49 1.0 9993.0 353.0 22.März2029 525.0
KO COCA-COLA CO Consumer Non-Cyclical 500.403,76 1.0 9947.0 743.0 14.Aug.2034 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 500.466,84 1.0 9915.0 618.0 24.Jan.2034 507.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 500.496,26 1.0 10010.0 754.0 02.Apr.2035 588.0
MA MASTERCARD INC Technologie 500.514,94 1.0 9529.0 447.0 26.März2030 335.0
MSFT MICROSOFT CORPORATION Technologie 499.737,33 1.0 10998.0 335.0 06.Dez.2028 313.0
HSBC HSBC HOLDINGS PLC Bankwesen 499.806,21 1.0 10309.0 494.0 17.Mai2032 573.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 499.835,98 1.0 9921.0 446.0 15.Juni2030 463.0
INVH INVITATION HOMES OPERATING PARTNER REITS 499.969,40 1.0 9332.0 585.0 15.Apr.2032 415.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 499.970,99 1.0 12263.0 596.0 23.Nov.2052 513.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 499.379,50 1.0 9917.0 411.0 01.Juli2029 88.0
CNA CNA FINANCIAL CORP Versicherung 499.675,88 1.0 9928.0 698.0 15.Feb.2034 513.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 499.677,25 1.0 11023.0 266.0 13.Jan.2028 350.0
WMB WILLIAMS COMPANIES INC Energie 499.678,26 1.0 9062.0 1198.0 15.Sept.2045 510.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 498.847,86 1.0 10885.0 408.0 05.Sept.2029 325.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 498.922,73 1.0 9978.0 756.0 01.Apr.2035 563.0
INTC INTEL CORPORATION Technologie 498.931,36 1.0 8979.0 424.0 15.Nov.2029 245.0
TGT TARGET CORPORATION Zyklische Konsumgüter 498.937,24 1.0 9969.0 777.0 15.Apr.2035 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 499.026,75 1.0 9829.0 366.0 15.Mai2029 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 499.100,80 1.0 9975.0 434.0 27.März2030 515.0
CI CIGNA GROUP Consumer Non-Cyclical 498.531,50 1.0 9345.0 950.0 15.Aug.2038 480.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 498.593,48 1.0 10208.0 667.0 14.Apr.2034 620.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 497.969,53 1.0 9700.0 1325.0 15.Apr.2053 563.0
HUM HUMANA INC Versicherung 498.051,35 1.0 9919.0 759.0 01.Mai2035 555.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 498.204,01 1.0 10887.0 853.0 15.Juni2037 625.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 498.256,44 1.0 9748.0 639.0 21.Apr.2033 488.0
CMCSA COMCAST CORPORATION Kommunikation 498.390,46 1.0 9053.0 663.0 20.Feb.2032 75.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 497.559,34 1.0 9941.0 233.0 23.Sept.2027 440.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 497.594,07 1.0 11283.0 658.0 26.Mai2033 463.0
WSTP WESTPAC BANKING CORP Bankwesen 497.784,86 1.0 10248.0 356.0 16.Apr.2029 505.0
SRE SEMPRA Erdgas 497.154,90 1.0 9470.0 690.0 01.Okt.2054 640.0
WMT WALMART INC Zyklische Konsumgüter 497.250,98 1.0 11481.0 869.0 15.Aug.2037 650.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 497.302,94 1.0 10238.0 353.0 26.Apr.2029 538.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 497.393,58 1.0 9890.0 632.0 21.Feb.2033 525.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 496.653,15 1.0 9850.0 56.0 27.Okt.2025 195.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 496.696,84 1.0 11504.0 564.0 15.Nov.2031 450.0
MS MORGAN STANLEY Bankwesen 496.744,42 1.0 9454.0 470.0 07.Feb.2031 50.0
NRG NRG ENERGY INC 144A Elektro- 496.807,89 1.0 9382.0 252.0 02.Dez.2027 245.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 496.962,25 1.0 9912.0 352.0 03.Nov.2028 63.0
MTB M&T BANK CORPORATION MTN Bankwesen 496.994,66 1.0 9828.0 716.0 16.Jan.2036 538.0
INTC INTEL CORPORATION Technologie 496.997,62 1.0 6290.0 1402.0 15.Nov.2049 325.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 496.207,20 1.0 9866.0 343.0 15.Feb.2029 457.0
ACN ACCENTURE CAPITAL INC Technologie 496.219,07 1.0 9703.0 742.0 04.Okt.2034 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 496.365,34 1.0 9907.0 620.0 15.Sept.2032 450.0
VLO VALERO ENERGY CORPORATION Energie 496.414,27 1.0 9446.0 235.0 15.Sept.2027 215.0
IT GARTNER INC 144A Technologie 496.445,77 1.0 9816.0 204.0 01.Juli2028 450.0
NXPI NXP BV Technologie 496.575,35 1.0 9808.0 370.0 18.Juni2029 430.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 495.758,11 1.0 9014.0 1222.0 01.Okt.2047 540.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 495.797,88 1.0 9012.0 672.0 23.März2032 75.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 495.964,50 1.0 8517.0 570.0 02.Nov.2032 262.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 495.977,67 1.0 9850.0 120.0 15.Juli2026 330.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 496.105,79 1.0 10183.0 386.0 04.Nov.2029 640.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 496.160,15 1.0 9908.0 319.0 19.Sept.2028 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 495.358,48 1.0 9700.0 647.0 15.Apr.2033 450.0
AIB AIB GROUP PLC MTN RegS Bankwesen 495.415,06 1.0 11582.0 267.0 16.Feb.2029 575.0
GLW CORNING INC Technologie 495.484,41 1.0 10143.0 1009.0 15.Aug.2040 575.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 495.559,27 1.0 7000.0 1460.0 12.Jan.2052 363.0
HPQ HP INC Technologie 494.882,53 1.0 9713.0 358.0 15.Apr.2029 400.0
ALVGR ALLIANZ SE RegS Versicherung 495.017,19 1.0 11944.0 626.0 25.Juli2053 582.0
INTC INTEL CORPORATION Technologie 494.500,08 1.0 9833.0 698.0 21.Feb.2034 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 494.711,53 1.0 9873.0 650.0 15.März2033 470.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 494.736,67 1.0 10657.0 826.0 22.Mai2035 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 494.738,47 1.0 12275.0 147.0 07.Okt.2026 150.0
CNC CENTENE CORPORATION Versicherung 494.837,34 1.0 9772.0 201.0 15.Dez.2027 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 494.857,10 1.0 9800.0 165.0 09.Jan.2027 427.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 494.188,90 1.0 10901.0 867.0 15.Aug.2037 630.0
C CITIGROUP INC Bankwesen 494.385,54 1.0 10791.0 569.0 15.Juni2032 663.0
PNC PNC BANK NA Bankwesen 493.576,27 1.0 9798.0 306.0 26.Juli2028 405.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 493.582,51 1.0 11359.0 938.0 15.Nov.2039 675.0
BMO BANK OF MONTREAL Bankwesen 493.597,30 1.0 7051.0 185.0 01.Apr.2027 365.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 493.640,60 1.0 10917.0 894.0 01.März2038 630.0
SPGI S&P GLOBAL INC Technologie 493.646,45 1.0 9380.0 363.0 01.März2029 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 493.678,36 1.0 9741.0 192.0 15.Apr.2027 288.0
ORCL ORACLE CORPORATION Technologie 493.686,18 1.0 8442.0 943.0 15.Nov.2037 380.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 493.730,26 1.0 10907.0 291.0 21.Apr.2028 313.0
TTEFP TOTALENERGIES CAPITAL SA Energie 493.745,19 1.0 10143.0 694.0 05.Apr.2034 515.0
MTB M&T BANK CORPORATION MTN Bankwesen 493.936,83 1.0 10368.0 487.0 13.März2032 608.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 493.181,12 1.0 9655.0 354.0 06.Apr.2029 430.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 493.465,64 1.0 9315.0 242.0 15.Okt.2027 183.0
C CITIGROUP INC Bankwesen 493.478,10 1.0 9719.0 239.0 27.Okt.2028 352.0
TXN TEXAS INSTRUMENTS INC Technologie 492.707,58 1.0 9198.0 1566.0 18.Mai2063 505.0
WM WASTE MANAGEMENT INC Produktionsmittel 492.718,67 1.0 9663.0 586.0 15.Apr.2032 415.0
BACR BARCLAYS PLC RegS Bankwesen 492.816,36 1.0 9281.0 562.0 12.Mai2032 111.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Bankwesen 492.873,16 1.0 9850.0 43.0 10.Sept.2025 120.0
SPGI S&P GLOBAL INC Technologie 492.983,58 1.0 8939.0 610.0 01.März2032 290.0
AEE AMEREN CORPORATION Elektro- 492.341,03 1.0 10175.0 156.0 01.Dez.2026 570.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 492.403,17 1.0 9845.0 339.0 06.Sept.2028 5.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 492.416,52 1.0 10179.0 361.0 21.Mai2029 520.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 492.418,68 1.0 9820.0 751.0 09.Sept.2034 459.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 492.438,53 1.0 9345.0 636.0 03.Dez.2031 100.0
AJG ARTHUR J GALLAGHER & CO Versicherung 492.601,84 1.0 10864.0 670.0 15.Feb.2034 650.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 491.815,27 1.0 9705.0 245.0 16.Nov.2027 350.0
ENLC ELK MERGER SUB II LLC Energie 491.847,84 1.0 10176.0 355.0 01.Juni2029 538.0
T AT&T INC Kommunikation 491.876,72 1.0 11180.0 519.0 30.Apr.2031 395.0
BA BOEING CO Produktionsmittel 491.988,60 1.0 10667.0 488.0 01.Mai2031 639.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 492.141,57 1.0 10171.0 109.0 08.Juni2027 605.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 492.206,18 1.0 9836.0 563.0 15.März2031 160.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 491.417,59 1.0 9541.0 1343.0 15.Okt.2054 560.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 491.476,21 1.0 10320.0 270.0 14.März2028 570.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 491.583,95 1.0 9824.0 379.0 26.Feb.2030 78.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 491.791,09 1.0 10198.0 405.0 01.Dez.2029 465.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 491.056,09 1.0 9812.0 272.0 22.März2028 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 491.097,56 1.0 9820.0 388.0 11.März2029 25.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 491.167,31 1.0 9325.0 532.0 26.Okt.2031 65.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 491.251,78 1.0 9798.0 747.0 10.Sept.2034 470.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 491.268,76 1.0 11920.0 364.0 11.Apr.2029 288.0
ECL ECOLAB INC Basic Industry 491.306,78 1.0 8057.0 1342.0 01.Dez.2047 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 491.341,46 1.0 9836.0 314.0 21.Sept.2028 394.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 491.361,72 1.0 9914.0 457.0 31.Dez.2079 350.0
RY ROYAL BANK OF CANADA Bankwesen 490.524,75 1.0 7210.0 218.0 26.Juli2027 461.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 490.546,98 1.0 9797.0 181.0 15.März2027 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 490.676,11 1.0 9755.0 1393.0 23.Feb.2054 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 490.678,43 1.0 9797.0 140.0 15.Sept.2031 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 490.699,53 1.0 9705.0 494.0 12.Juni2030 125.0
WELL WELLTOWER OP LLC REITS 490.729,72 1.0 10876.0 1000.0 15.März2041 650.0
AIB AIB GROUP PLC MTN RegS Bankwesen 490.774,41 1.0 10665.0 190.0 04.Apr.2028 225.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 490.811,30 1.0 8862.0 480.0 15.Juni2030 210.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 490.088,13 1.0 10272.0 228.0 27.Juli2027 63.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 490.115,78 1.0 9801.0 658.0 30.März2033 450.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 490.222,30 1.0 8040.0 1229.0 25.Juni2048 488.0
ZURNVX CLOVERIE PLC RegS Versicherung 490.285,83 1.0 10274.0 356.0 15.Dez.2028 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 490.289,05 1.0 8907.0 653.0 17.Feb.2033 60.0
TGT TARGET CORPORATION Zyklische Konsumgüter 490.298,54 1.0 9650.0 362.0 15.Apr.2029 338.0
TELEFO TELEFONICA EUROPE BV Kommunikation 490.473,85 1.0 11504.0 448.0 15.Sept.2030 825.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 490.475,13 1.0 9749.0 259.0 29.Jan.2028 350.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 489.922,76 1.0 9788.0 468.0 24.Sept.2080 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 490.002,80 1.0 11338.0 485.0 31.Okt.2030 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 490.036,02 1.0 9799.0 389.0 24.März2029 75.0
MSFT MICROSOFT CORPORATION Technologie 490.048,94 1.0 9234.0 804.0 12.Feb.2035 350.0
TMUS T-MOBILE USA INC Kommunikation 489.250,57 1.0 9286.0 341.0 15.Feb.2029 263.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 488.821,36 1.0 9755.0 745.0 15.Sept.2034 480.0
HYUELE SK HYNIX INC RegS Technologie 489.023,54 1.0 9750.0 79.0 19.Jan.2026 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 489.167,98 1.0 12892.0 552.0 13.Jan.2033 553.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 488.360,13 1.0 9721.0 264.0 15.Feb.2028 360.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 488.366,57 1.0 10278.0 472.0 25.März2030 175.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 488.371,19 1.0 10790.0 446.0 31.Jan.2030 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 488.428,74 1.0 9617.0 363.0 23.Apr.2029 345.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 488.435,42 1.0 10776.0 156.0 13.Dez.2026 242.0
ABBV ABBVIE INC Consumer Non-Cyclical 488.470,92 1.0 8712.0 1255.0 14.Mai2046 445.0
NRG NRG ENERGY INC 144A Elektro- 488.009,89 1.0 10814.0 607.0 15.März2033 700.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 488.142,46 1.0 9763.0 628.0 01.Okt.2032 430.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 488.151,09 1.0 9686.0 108.0 12.Mai2026 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 487.554,38 1.0 10051.0 99.0 26.Apr.2027 495.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 487.606,49 1.0 9694.0 101.0 14.Apr.2026 125.0
VLTO VERALTO CORP Produktionsmittel 487.715,92 1.0 10248.0 311.0 18.Sept.2028 535.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 487.744,57 1.0 8671.0 1262.0 06.Juni2047 467.0
SO SOUTHERN COMPANY (THE) Elektro- 487.781,44 1.0 8300.0 1253.0 01.Juli2046 440.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 487.801,11 1.0 12176.0 182.0 11.Feb.2027 113.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 486.994,98 1.0 13431.0 303.0 11.Sept.2028 675.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 487.052,48 1.0 10745.0 608.0 10.Jan.2032 325.0
Y ALLEGHANY CORPORATION Versicherung 487.113,14 1.0 9257.0 1195.0 15.Sept.2044 490.0
AAPL APPLE INC Technologie 487.125,88 1.0 8793.0 476.0 11.Mai2030 165.0
MS MORGAN STANLEY MTN Bankwesen 487.165,09 1.0 10559.0 309.0 01.Nov.2029 641.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 487.251,26 1.0 9745.0 580.0 16.März2032 474.0
ORCL ORACLE CORPORATION Technologie 487.381,42 1.0 10588.0 385.0 09.Nov.2029 615.0
HPQ HP INC Technologie 487.401,21 1.0 10145.0 618.0 15.Jan.2033 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 486.716,37 1.0 6172.0 1532.0 10.Nov.2050 277.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 486.736,45 1.0 9225.0 254.0 19.Nov.2027 125.0
CVX CHEVRON CORP Energie 486.231,99 1.0 6826.0 1497.0 11.Mai2050 308.0
CMCSA COMCAST CORPORATION Kommunikation 486.283,88 1.0 7747.0 1341.0 01.März2048 400.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 486.318,53 1.0 9718.0 372.0 12.Jan.2029 38.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 486.414,78 1.0 9819.0 139.0 23.Sept.2026 320.0
BNS BANK OF NOVA SCOTIA Bankwesen 485.664,02 1.0 9705.0 90.0 02.März2026 105.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 485.760,09 1.0 9701.0 140.0 09.Sept.2026 230.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 485.777,41 1.0 10135.0 730.0 30.Jan.2036 544.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 485.928,02 1.0 9716.0 96.0 25.März2026 134.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 486.040,20 1.0 9703.0 233.0 11.Sept.2027 317.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 485.236,02 1.0 10104.0 252.0 13.Jan.2029 513.0
INTNED ING GROEP NV RegS Bankwesen 485.279,79 1.0 11917.0 618.0 14.Nov.2033 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 485.315,24 1.0 9699.0 88.0 24.Feb.2026 75.0
BPCEGP BPCE SA MTN 144A Bankwesen 485.317,21 1.0 10102.0 570.0 19.Juli2033 575.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 485.638,33 1.0 11098.0 379.0 30.Mai2029 363.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 485.050,70 1.0 9988.0 175.0 06.Apr.2027 460.0
BMO BANK OF MONTREAL MTN Bankwesen 485.057,32 1.0 9684.0 186.0 08.März2027 265.0
OKE ONEOK INC Energie 485.064,03 1.0 9405.0 1318.0 01.Nov.2054 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 485.090,69 1.0 10549.0 315.0 17.Nov.2029 620.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 485.142,46 1.0 9696.0 90.0 02.März2026 90.0
NEE FLORIDA POWER & LIGHT CO Elektro- 484.394,25 1.0 10198.0 273.0 01.Apr.2028 505.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 484.419,40 1.0 9181.0 1246.0 01.März2049 552.0
BPCEGP BPCE SA MTN RegS Bankwesen 484.535,71 1.0 6320.0 397.0 23.Okt.2029 508.0
LGCHM LG CHEM LTD RegS Basic Industry 484.550,81 1.0 9524.0 365.0 15.Apr.2029 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 484.644,03 1.0 9673.0 777.0 15.März2035 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 483.945,83 1.0 9077.0 1157.0 15.Dez.2043 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 484.021,05 1.0 9621.0 169.0 07.Jan.2028 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 484.100,89 1.0 5942.0 1699.0 20.Nov.2060 300.0
BPCEGP BPCE SA MTN 144A Bankwesen 484.118,36 1.0 9590.0 150.0 19.Okt.2027 204.0
JPM JPMORGAN CHASE & CO Bankwesen 484.238,87 1.0 10103.0 258.0 24.Jan.2029 492.0
AIB AIB GROUP PLC MTN 144A Bankwesen 484.294,80 1.0 10191.0 673.0 28.März2035 587.0
WSTP WESTPAC BANKING CORP Bankwesen 484.320,88 1.0 9649.0 114.0 03.Juni2026 115.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 484.333,58 1.0 10196.0 633.0 01.Apr.2033 575.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 483.506,95 1.0 10098.0 422.0 14.Feb.2031 513.0
FTNT FORTINET INC Technologie 483.513,26 1.0 9666.0 93.0 15.März2026 100.0
EXC EXELON CORPORATION Elektro- 483.577,40 1.0 10157.0 638.0 15.März2033 530.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 483.688,68 1.0 9105.0 461.0 15.Mai2030 285.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 483.741,51 1.0 9631.0 111.0 22.Mai2027 123.0
TGT TARGET CORPORATION Zyklische Konsumgüter 483.759,62 1.0 9634.0 172.0 15.Jan.2027 195.0
PARA PARAMOUNT GLOBAL Kommunikation 483.847,88 1.0 9674.0 170.0 15.Jan.2027 290.0
JPM JPMORGAN CHASE & CO Bankwesen 483.425,22 1.0 9906.0 92.0 01.Apr.2026 330.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 483.448,76 1.0 10844.0 918.0 10.Nov.2039 688.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 482.590,48 1.0 10647.0 252.0 30.Nov.2027 213.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 482.636,31 1.0 10992.0 527.0 16.Juni2031 425.0
INTNED ING GROEP NV RegS Bankwesen 482.662,56 1.0 9649.0 376.0 01.Feb.2030 25.0
INVSA INVESTOR AB RegS Industrial Other 482.260,84 1.0 8260.0 1224.0 20.Juni2039 150.0
CVX CHEVRON CORP Energie 482.451,01 1.0 9571.0 201.0 11.Mai2027 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 482.483,48 1.0 9068.0 751.0 18.Mai2033 130.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 482.547,95 1.0 9586.0 1048.0 15.Jan.2038 288.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 481.780,99 1.0 9591.0 172.0 11.Jan.2027 202.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 481.815,45 1.0 9796.0 604.0 15.Mai2033 485.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 481.830,10 1.0 9933.0 394.0 18.Okt.2030 465.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 481.905,10 1.0 10033.0 329.0 15.Jan.2029 530.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 482.042,77 1.0 9599.0 172.0 12.Jan.2027 189.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 481.365,00 1.0 11034.0 539.0 22.Juli2032 390.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 481.365,86 1.0 10073.0 178.0 19.Feb.2027 525.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 481.371,68 1.0 9599.0 438.0 23.Sept.2029 50.0
PEP PEPSICO INC Consumer Non-Cyclical 481.415,56 1.0 9549.0 616.0 18.Juli2032 390.0
AMGN AMGEN INC Consumer Non-Cyclical 481.589,13 1.0 9607.0 182.0 21.Feb.2027 220.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 480.841,01 1.0 9599.0 298.0 15.März2029 400.0
ES EVERSOURCE ENERGY Elektro- 480.892,67 1.0 10417.0 490.0 15.Apr.2031 585.0
SRGIM SNAM SPA MTN RegS Erdgas 480.920,55 1.0 10529.0 155.0 25.Okt.2026 88.0
WMT WALMART INC RegS Zyklische Konsumgüter 480.995,50 1.0 11748.0 401.0 21.Sept.2029 488.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 481.004,07 1.0 8239.0 1226.0 15.Juni2045 430.0
CMCSA COMCAST CORPORATION Kommunikation 481.042,73 1.0 9750.0 278.0 01.Mai2028 355.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 481.185,16 1.0 10125.0 278.0 26.Jan.2028 25.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 481.271,35 1.0 10488.0 173.0 31.Dez.2079 200.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 480.533,85 1.0 10969.0 608.0 07.Juni2032 383.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 480.538,91 1.0 10112.0 472.0 23.März2030 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 480.587,10 1.0 9890.0 1054.0 24.Mai2041 525.0
RCICN ROGERS COMMS INC Kommunikation 480.610,25 1.0 8174.0 951.0 09.Nov.2039 675.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 480.768,01 1.0 13583.0 911.0 27.Jan.2039 675.0
BACR BARCLAYS PLC Bankwesen 480.808,09 1.0 9047.0 1247.0 10.Jan.2047 495.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 480.810,75 1.0 10622.0 152.0 28.Okt.2026 138.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 479.960,26 1.0 8675.0 485.0 15.Juni2030 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 479.962,36 1.0 9560.0 173.0 15.Jan.2027 188.0
UBS UBS GROUP AG 144A Bankwesen 480.165,51 1.0 9582.0 132.0 10.Aug.2027 149.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 480.316,66 1.0 8707.0 496.0 21.Aug.2030 233.0
MDT MEDTRONIC INC Consumer Non-Cyclical 479.569,63 1.0 11102.0 412.0 15.Okt.2029 365.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 479.687,21 1.0 10099.0 396.0 01.Okt.2029 575.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 479.717,68 1.0 10099.0 665.0 01.Okt.2033 540.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 479.803,48 1.0 9444.0 758.0 21.Nov.2034 420.0
FANG DIAMONDBACK ENERGY INC Energie 479.882,43 1.0 10086.0 758.0 01.Apr.2035 555.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 479.903,65 1.0 10352.0 224.0 15.Juli2027 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 479.104,60 1.0 11758.0 405.0 14.Nov.2030 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 479.262,85 1.0 6724.0 1482.0 15.Mai2051 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 479.319,73 1.0 9506.0 595.0 02.Juli2031 100.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 479.333,70 1.0 8623.0 591.0 15.Nov.2031 245.0
RY ROYAL BANK OF CANADA Bankwesen 478.645,39 1.0 7214.0 150.0 02.Nov.2026 524.0
ENFP BOUYGUES SA RegS Produktionsmittel 478.665,93 1.0 11558.0 592.0 07.Juni2032 463.0
CMCSA COMCAST CORPORATION Kommunikation 478.858,13 1.0 9375.0 1351.0 15.Mai2053 535.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 478.886,74 1.0 6101.0 1612.0 13.Dez.2051 261.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 478.979,12 1.0 8181.0 1318.0 15.Nov.2046 394.0
UBS UBS GROUP AG MTN RegS Bankwesen 479.024,38 1.0 10074.0 257.0 05.Nov.2028 25.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 478.253,20 1.0 9940.0 371.0 15.Juni2029 435.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 478.257,39 1.0 9899.0 735.0 15.Dez.2034 530.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 478.544,38 1.0 9562.0 655.0 11.März2032 138.0
HCA HCA INC Consumer Non-Cyclical 478.609,36 1.0 10007.0 1329.0 01.März2055 620.0
NUE NUCOR CORP Basic Industry 478.016,84 1.0 11034.0 868.0 01.Dez.2037 640.0
O REALTY INCOME CORPORATION REITS 478.136,91 1.0 8609.0 667.0 15.Dez.2032 285.0
EMR EMERSON ELECTRIC CO Produktionsmittel 477.486,24 1.0 9509.0 150.0 15.Okt.2026 88.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 477.510,48 1.0 9545.0 142.0 16.Sept.2026 124.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 477.653,34 1.0 8217.0 1363.0 15.Juli2049 425.0
KO COCA-COLA CO Consumer Non-Cyclical 476.894,83 1.0 10555.0 145.0 22.Sept.2026 75.0
HPHTSP HPHT FINANCE 21 II LTD RegS Transport 476.972,76 1.0 9534.0 142.0 17.Sept.2026 150.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 477.066,29 1.0 9065.0 1281.0 15.März2048 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 477.081,67 1.0 6256.0 1516.0 20.Nov.2050 288.0
INTC INTEL CORPORATION Technologie 477.215,13 1.0 8223.0 1338.0 05.Aug.2052 490.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 477.271,01 1.0 10988.0 1480.0 15.Nov.2063 640.0
KR KROGER CO Consumer Non-Cyclical 476.535,12 1.0 9506.0 1517.0 15.Sept.2064 565.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 476.559,99 1.0 11051.0 150.0 15.Nov.2026 400.0
STT STATE STREET CORP Bankwesen 476.703,03 1.0 10388.0 320.0 21.Nov.2029 568.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 476.053,30 1.0 11055.0 857.0 15.Jan.2038 695.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 476.069,11 1.0 10556.0 178.0 21.Jan.2027 113.0
OMVAV OMV AG MTN RegS Energie 476.264,59 1.0 10552.0 168.0 14.Dez.2026 100.0
CM CANADIAN IMP BANK OF COM FXD-FRN Bankwesen 475.667,61 1.0 9989.0 138.0 11.Sept.2027 451.0
ORAFP ORANGE SA MTN RegS Kommunikation 475.738,32 1.0 11339.0 412.0 31.Dez.2079 538.0
HYDONE HYDRO ONE INC MTN Elektro- 475.886,79 1.0 7796.0 839.0 20.Mai2036 536.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 475.167,95 1.0 8507.0 1277.0 15.Juni2047 450.0
BACR BARCLAYS PLC RegS Bankwesen 475.335,84 1.0 9967.0 323.0 09.Aug.2029 58.0
ENBCN ENBRIDGE INC MTN Energie 475.376,71 1.0 6973.0 199.0 08.Juni2027 320.0
PLD PROLOGIS LP REITS 475.393,35 1.0 7286.0 351.0 01.März2029 470.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 475.512,90 1.0 11667.0 625.0 03.Nov.2032 500.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 474.707,27 1.0 9974.0 173.0 15.März2027 440.0
CNXC CONCENTRIX CORP Technologie 474.784,37 1.0 10443.0 292.0 02.Aug.2028 660.0
BHI BAKER HUGHES HOLDINGS LLC Energie 474.896,98 1.0 9775.0 247.0 15.Dez.2027 334.0
MARS MARS INC 144A Consumer Non-Cyclical 474.263,15 1.0 6977.0 1188.0 16.Juli2040 238.0
BXP BOSTON PROPERTIES LP REITS 474.032,98 1.0 9016.0 451.0 15.März2030 290.0
FOXA FOX CORP Kommunikation 474.167,54 1.0 9381.0 1241.0 25.Jan.2049 558.0
TMUS T-MOBILE USA INC Kommunikation 474.175,47 1.0 8830.0 1029.0 15.Apr.2040 438.0
CMCSA COMCAST CORPORATION Kommunikation 473.367,34 1.0 9467.0 449.0 01.Apr.2030 340.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 472.503,32 1.0 9434.0 407.0 11.Sept.2029 285.0
WMT WALMART INC Zyklische Konsumgüter 472.564,21 1.0 9878.0 118.0 08.Juli2026 305.0
CI CIGNA GROUP Consumer Non-Cyclical 472.672,47 1.0 8993.0 456.0 15.März2030 240.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 472.680,35 1.0 7421.0 1406.0 15.Mai2050 375.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 472.786,43 1.0 10473.0 369.0 19.Feb.2049 275.0
TRPCN TRANSCANADA PIPELINES LTD Energie 472.786,67 1.0 11659.0 881.0 15.Jan.2039 763.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 472.791,21 1.0 11051.0 269.0 25.Jan.2028 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 472.836,38 1.0 6491.0 1500.0 24.Feb.2050 300.0
CEG EXELON GENERATION CO LLC Elektro- 472.887,26 1.0 10509.0 961.0 01.Okt.2039 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 472.901,28 1.0 9874.0 701.0 31.Jan.2034 485.0
ABBV ABBVIE INC Consumer Non-Cyclical 472.092,61 1.0 9914.0 1582.0 15.März2064 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 472.095,55 1.0 10278.0 238.0 10.Nov.2027 545.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 472.241,98 1.0 9440.0 190.0 15.März2027 119.0
WSTP WESTPAC BANKING CORP Bankwesen 472.312,22 1.0 10294.0 240.0 18.Nov.2027 546.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 472.389,37 1.0 11101.0 430.0 22.März2035 460.0
T AT&T INC Kommunikation 471.620,50 1.0 9880.0 171.0 15.Feb.2027 380.0
SO SOUTHERN COMPANY (THE) Elektro- 471.702,26 1.0 9849.0 116.0 01.Juli2026 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 471.811,62 1.0 8489.0 1365.0 15.Jan.2049 425.0
SO ALABAMA POWER COMPANY Elektro- 471.183,41 1.0 8961.0 610.0 15.März2032 305.0
BAC BANK OF AMERICA CORP MTN Bankwesen 471.199,85 1.0 10501.0 1066.0 07.Feb.2042 588.0
FE FIRSTENERGY CORPORATION Elektro- 471.257,66 1.0 9839.0 208.0 15.Juli2027 390.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 471.350,98 1.0 9427.0 1381.0 01.Apr.2053 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 471.514,89 1.0 9831.0 133.0 15.Aug.2026 263.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 470.776,50 1.0 9373.0 521.0 14.Aug.2030 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 471.059,99 1.0 11267.0 338.0 22.Apr.2034 500.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 471.176,57 1.0 10232.0 679.0 08.Mai2034 600.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 470.505,66 1.0 12519.0 184.0 08.März2027 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 470.581,91 1.0 11656.0 264.0 27.Jan.2028 575.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 470.582,29 1.0 10147.0 242.0 15.Apr.2029 588.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 470.599,07 1.0 9293.0 417.0 15.Nov.2032 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 470.649,66 1.0 9349.0 434.0 10.Jan.2030 283.0
MS MORGAN STANLEY Bankwesen 470.668,85 1.0 9886.0 348.0 26.Okt.2029 50.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 469.903,30 1.0 11082.0 866.0 15.Nov.2037 638.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 470.130,21 1.0 10762.0 305.0 30.Okt.2029 716.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 470.148,84 1.0 9700.0 434.0 09.Apr.2030 415.0
TSN TYSON FOODS INC Consumer Non-Cyclical 470.152,72 1.0 9862.0 348.0 01.März2029 435.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 469.520,69 1.0 10393.0 259.0 01.Dez.2027 113.0
GOOGL ALPHABET INC Technologie 469.555,13 1.0 8523.0 510.0 15.Aug.2030 110.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 469.590,17 1.0 8078.0 1272.0 15.Juli2046 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 469.785,57 1.0 9608.0 465.0 15.Juli2030 370.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 469.860,65 1.0 9172.0 452.0 15.Apr.2030 288.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 469.005,05 1.0 10842.0 404.0 12.Sept.2029 325.0
VTRS VIATRIS INC Consumer Non-Cyclical 469.019,11 1.0 6590.0 1302.0 22.Juni2050 400.0
AAPL APPLE INC Technologie 468.552,23 1.0 8091.0 1497.0 08.Aug.2052 395.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 468.646,22 1.0 10387.0 890.0 15.März2038 625.0
DLR DIGITAL REALTY TRUST LP REITS 468.648,86 1.0 9819.0 217.0 15.Aug.2027 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 468.703,89 1.0 10900.0 505.0 19.Sept.2030 188.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 468.768,25 1.0 7812.0 1038.0 30.Sept.2040 325.0
ELV ELEVANCE HEALTH INC Versicherung 468.867,64 1.0 9705.0 1358.0 15.Juni2054 565.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 468.902,48 1.0 9373.0 573.0 11.Feb.2031 38.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 468.973,56 1.0 11454.0 470.0 21.Sept.2031 475.0
HOFP THALES SA MTN RegS Produktionsmittel 468.116,00 1.0 11495.0 560.0 18.Okt.2031 425.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 468.175,16 1.0 9856.0 345.0 23.Sept.2028 0.0
EXR EXTRA SPACE STORAGE LP REITS 468.202,69 1.0 10267.0 443.0 01.Juli2030 550.0
CARR CARRIER GLOBAL CORP Produktionsmittel 468.206,12 1.0 7316.0 1420.0 05.Apr.2050 358.0
MSFT MICROSOFT CORPORATION Technologie 468.502,81 1.0 9499.0 906.0 06.Feb.2037 410.0
FCX FREEPORT-MCMORAN INC Basic Industry 468.512,31 1.0 9786.0 351.0 01.Aug.2030 463.0
INTC INTEL CORPORATION Technologie 467.750,01 1.0 9841.0 184.0 25.März2027 375.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 467.900,41 1.0 7629.0 1426.0 22.Apr.2051 384.0
D DOMINION ENERGY INC Elektro- 467.907,20 1.0 9358.0 450.0 01.Apr.2030 338.0
NFLX NETFLIX INC Kommunikation 467.977,64 1.0 11511.0 371.0 15.Mai2029 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 467.272,65 1.0 11507.0 785.0 21.Nov.2034 450.0
AYVFP AYVENS SA RegS Financial Other 467.459,15 1.0 11431.0 322.0 06.Okt.2028 488.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 467.562,27 1.0 9772.0 211.0 21.Juli2027 365.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 466.877,58 1.0 11317.0 142.0 12.Okt.2027 700.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 467.052,49 1.0 11243.0 445.0 02.Mai2030 438.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 467.053,22 1.0 11284.0 280.0 03.Juli2028 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 467.120,61 1.0 9201.0 453.0 09.Apr.2030 295.0
INFLN INFORMA PLC MTN RegS Kommunikation 467.167,66 1.0 10850.0 242.0 23.Okt.2027 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 467.170,68 1.0 9336.0 449.0 22.März2030 315.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 466.370,94 1.0 11228.0 658.0 03.Mai2033 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 466.470,45 1.0 10175.0 236.0 17.Nov.2027 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 466.642,61 1.0 10218.0 368.0 15.Juni2029 515.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 466.659,15 1.0 7333.0 1292.0 16.Sept.2046 388.0
DUK DUKE ENERGY CORP Elektro- 466.743,46 1.0 9742.0 136.0 01.Sept.2026 265.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 465.928,19 1.0 8274.0 1184.0 04.März2043 413.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 465.942,84 1.0 10328.0 872.0 15.Sept.2037 590.0
AVGO BROADCOM INC Technologie 466.057,03 1.0 10162.0 544.0 15.Nov.2031 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 466.189,04 1.0 9776.0 132.0 15.Aug.2026 300.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 466.200,48 1.0 10093.0 678.0 15.Apr.2034 580.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 466.258,20 1.0 8486.0 1175.0 03.Dez.2042 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 466.263,52 1.0 10271.0 626.0 31.Jan.2033 535.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 466.293,56 1.0 10353.0 347.0 26.März2029 640.0
BACR BARCLAYS PLC Bankwesen 465.493,71 1.0 9769.0 701.0 10.Sept.2035 534.0
MSCI MSCI INC 144A Technologie 465.676,29 1.0 9283.0 434.0 01.Sept.2030 363.0
CQP CHENIERE ENERGY PARTNERS LP Energie 465.861,18 1.0 8818.0 563.0 31.Jan.2032 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 465.876,23 1.0 10147.0 189.0 06.Mai2027 510.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 465.069,71 1.0 9265.0 271.0 16.Feb.2028 290.0
CSX CSX CORP Transport 465.280,02 1.0 10822.0 844.0 01.Mai2037 615.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 464.628,40 1.0 10233.0 420.0 01.Feb.2030 550.0
ADBE ADOBE INC Technologie 464.743,97 1.0 9646.0 176.0 01.Feb.2027 215.0
CARR CARRIER GLOBAL CORP Produktionsmittel 464.870,38 1.0 11458.0 642.0 29.Nov.2032 450.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 464.959,06 1.0 7749.0 1462.0 01.Apr.2052 400.0
BACR BARCLAYS PLC RegS Bankwesen 464.178,15 1.0 11155.0 520.0 31.Mai2036 497.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 464.325,06 1.0 11449.0 723.0 29.Nov.2033 438.0
VLO VALERO ENERGY CORPORATION Energie 464.408,71 1.0 10732.0 834.0 15.Juni2037 663.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 463.745,82 1.0 10180.0 370.0 15.Juli2029 595.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 463.781,48 1.0 10285.0 263.0 05.Dez.2027 63.0
AAPL APPLE INC Technologie 463.849,03 1.0 5956.0 1892.0 20.Aug.2060 255.0
KO COCA-COLA CO Consumer Non-Cyclical 463.850,33 1.0 8428.0 560.0 15.März2031 138.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 463.894,67 1.0 8648.0 1197.0 25.Apr.2044 435.0
KMI KINDER MORGAN INC Energie 463.931,82 1.0 9687.0 636.0 01.Feb.2033 480.0
MSI MOTOROLA SOLUTIONS INC Technologie 463.947,11 1.0 8750.0 511.0 15.Nov.2030 230.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 463.954,52 1.0 6614.0 1477.0 15.Sept.2049 310.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 464.084,36 1.0 11484.0 650.0 13.Jan.2033 513.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 464.091,99 1.0 9731.0 225.0 11.Aug.2027 285.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 463.305,93 1.0 11227.0 684.0 14.Juni2033 413.0
WMT WALMART INC Zyklische Konsumgüter 463.499,29 1.0 8324.0 1366.0 29.Juni2048 405.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 463.662,08 1.0 10196.0 511.0 23.Juli2032 572.0
NKE NIKE INC Zyklische Konsumgüter 463.664,64 1.0 9270.0 454.0 27.März2030 285.0
NSC NORFOLK SOUTHERN CORPORATION Transport 463.680,67 1.0 9167.0 419.0 01.Nov.2029 255.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 462.895,30 1.0 9694.0 175.0 31.Jan.2027 305.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 462.946,53 1.0 9205.0 437.0 25.Jan.2030 295.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 463.057,71 1.0 9261.0 415.0 01.Okt.2029 260.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 463.098,00 1.0 11312.0 621.0 14.Sept.2032 450.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 463.183,54 1.0 11295.0 231.0 04.Okt.2028 538.0
OC OWENS CORNING Produktionsmittel 462.490,32 1.0 9686.0 389.0 15.Aug.2029 395.0
ORAFP ORANGE SA MTN RegS Kommunikation 462.522,22 1.0 11476.0 596.0 15.Jan.2032 325.0
KO COCA-COLA CO Consumer Non-Cyclical 462.554,74 1.0 9737.0 390.0 15.März2029 13.0
MPLX MPLX LP Energie 462.642,62 1.0 8195.0 1243.0 15.Apr.2048 470.0
WMB WILLIAMS COMPANIES INC Energie 462.651,66 1.0 8801.0 539.0 15.März2031 260.0
AIA AIA GROUP LTD 144A Versicherung 462.700,41 1.0 7698.0 1140.0 16.Sept.2040 320.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 462.192,77 1.0 8749.0 482.0 11.Juni2030 180.0
HCA HCA INC Consumer Non-Cyclical 461.601,58 1.0 9258.0 1195.0 15.Juni2047 550.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 461.228,51 1.0 11177.0 295.0 17.Juli2029 463.0
BACR BARCLAYS PLC Bankwesen 461.296,88 1.0 8685.0 569.0 24.Nov.2032 289.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 461.310,51 1.0 9121.0 461.0 13.Mai2030 275.0
SCCO SOUTHERN PERU COPPER Basic Industry 461.341,11 1.0 11400.0 732.0 27.Juli2035 750.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 461.464,70 1.0 11008.0 84.0 19.Mai2031 563.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 461.486,22 1.0 10222.0 227.0 09.Sept.2027 537.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 460.657,95 1.0 10126.0 256.0 09.Jan.2028 485.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 460.697,14 1.0 11157.0 290.0 22.Mai2028 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 460.866,64 1.0 11189.0 298.0 11.Juli2029 425.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 460.908,47 1.0 10632.0 282.0 07.Apr.2028 200.0
AMGN AMGEN INC Consumer Non-Cyclical 461.062,69 1.0 8759.0 538.0 25.Feb.2031 230.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 461.080,01 1.0 10035.0 54.0 15.Nov.2025 560.0
COP CONOCOPHILLIPS CO Energie 460.283,66 1.0 10077.0 418.0 15.Jan.2030 470.0
CI CIGNA GROUP Consumer Non-Cyclical 460.333,38 1.0 10206.0 636.0 15.März2033 540.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 460.339,75 1.0 11249.0 231.0 13.Sept.2027 438.0
AAPL APPLE INC Technologie 460.376,57 1.0 9644.0 395.0 08.Aug.2029 325.0
RVTY REVVITY INC Consumer Non-Cyclical 460.430,47 1.0 10691.0 123.0 19.Juli2026 188.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 460.483,82 1.0 10168.0 427.0 12.Feb.2030 475.0
PLD PROLOGIS LP REITS 459.802,13 1.0 9525.0 1385.0 15.Juni2053 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 459.804,84 1.0 9169.0 317.0 17.Aug.2029 221.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 459.862,11 1.0 9200.0 838.0 15.Jan.2036 427.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 459.985,35 1.0 9176.0 647.0 19.Jan.2032 113.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 459.988,24 1.0 9633.0 174.0 20.Jan.2028 259.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 460.010,88 1.0 9635.0 115.0 14.Juni2027 167.0
WMB WILLIAMS COMPANIES INC Energie 460.152,63 1.0 10537.0 954.0 15.Apr.2040 630.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 460.172,89 1.0 11283.0 153.0 16.Nov.2027 550.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 460.198,13 1.0 11320.0 707.0 13.Nov.2033 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 460.204,12 1.0 10082.0 622.0 15.Dez.2032 490.0
TTEFP TOTALENERGIES SE MTN RegS Energie 459.496,23 1.0 9148.0 669.0 31.Dez.2079 213.0
STT STATE STREET CORP (FXD) Bankwesen 459.503,77 1.0 10020.0 232.0 22.Okt.2027 433.0
ULS UL SOLUTIONS INC 144A Zyklische Konsumgüter 459.579,92 1.0 10523.0 305.0 20.Okt.2028 650.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 459.600,76 1.0 10582.0 386.0 23.Mai2029 250.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 458.919,95 1.0 11368.0 259.0 17.Jan.2029 480.0
APP APPLOVIN CORP Kommunikation 458.947,54 1.0 10022.0 728.0 01.Dez.2034 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 458.954,03 1.0 9982.0 718.0 18.Nov.2035 587.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 459.021,89 1.0 10697.0 331.0 08.Feb.2030 702.0
UBS UBS GROUP AG RegS Bankwesen 459.126,85 1.0 11457.0 516.0 17.März2032 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 459.173,19 1.0 8731.0 538.0 11.März2031 269.0
BNS BANK OF NOVA SCOTIA Bankwesen 459.303,56 1.0 9633.0 120.0 24.Juni2026 135.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 458.458,65 1.0 9976.0 565.0 28.Feb.2031 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 458.677,43 1.0 11029.0 107.0 16.Mai2027 463.0
ALVGR ALLIANZ SE RegS Versicherung 458.685,43 1.0 11187.0 294.0 07.Sept.2038 460.0
KO COCA-COLA CO Consumer Non-Cyclical 458.106,78 1.0 9151.0 902.0 09.März2035 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 458.194,29 1.0 11276.0 566.0 14.Nov.2031 438.0
GXO GXO LOGISTICS INC Transport 458.245,11 1.0 9612.0 125.0 15.Juli2026 165.0
RY ROYAL BANK OF CANADA Bankwesen 458.356,16 1.0 7541.0 455.0 24.Juni2030 523.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 458.369,74 1.0 10711.0 596.0 14.Jan.2033 325.0
GWW WW GRAINGER INC Produktionsmittel 457.802,05 1.0 9618.0 755.0 15.Sept.2034 445.0
CMCSA COMCAST CORPORATION Kommunikation 457.806,26 1.0 11424.0 371.0 20.Feb.2029 150.0
KMI KINDER MORGAN INC Energie 457.873,69 1.0 10092.0 345.0 01.Feb.2029 500.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 457.892,36 1.0 9158.0 585.0 31.März2031 50.0
INTC INTEL CORPORATION Technologie 457.909,96 1.0 7004.0 1313.0 08.Dez.2047 373.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 457.937,77 1.0 9963.0 226.0 15.Okt.2027 463.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 457.970,44 1.0 8655.0 544.0 29.Juni2032 268.0
BACR BARCLAYS PLC Bankwesen 457.975,71 1.0 10124.0 421.0 25.Feb.2031 537.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 457.234,57 1.0 9969.0 1025.0 30.Mai2041 570.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 457.325,53 1.0 10603.0 211.0 21.Juni2027 188.0
UBS UBS GROUP AG 144A Bankwesen 456.724,08 1.0 9959.0 99.0 15.Apr.2026 413.0
VARNO VAR ENERGI ASA 144A Energie 456.855,32 1.0 10591.0 244.0 15.Jan.2028 750.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 456.881,22 1.0 11270.0 655.0 01.Dez.2032 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 456.912,37 1.0 11263.0 338.0 21.Nov.2028 413.0
DIS WALT DISNEY CO Kommunikation 456.977,14 1.0 8960.0 1246.0 15.Nov.2046 475.0
ENFP BOUYGUES SA RegS Produktionsmittel 456.284,89 1.0 11111.0 541.0 17.Juli2031 388.0
BACR BARCLAYS PLC Bankwesen 456.372,18 1.0 10084.0 720.0 25.Feb.2036 579.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 456.395,70 1.0 9112.0 597.0 16.März2032 376.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 456.413,62 1.0 10098.0 265.0 28.Feb.2028 490.0
UBS UBS GROUP AG RegS Bankwesen 456.476,47 1.0 11308.0 426.0 11.Jan.2031 438.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 455.864,63 1.0 10066.0 261.0 11.Feb.2028 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 456.151,22 1.0 11980.0 847.0 15.Apr.2038 755.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 456.247,20 1.0 10038.0 586.0 20.Juli2033 513.0
BACR BARCLAYS PLC Bankwesen 455.471,60 1.0 10071.0 267.0 25.Feb.2029 509.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 455.506,55 1.0 9517.0 149.0 15.Okt.2026 157.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 455.604,46 1.0 9528.0 503.0 17.Juni2030 75.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 455.703,44 1.0 9093.0 1177.0 15.März2044 485.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 455.729,94 1.0 12750.0 404.0 22.Okt.2029 475.0
OKE ONEOK INC Energie 455.733,97 1.0 10493.0 591.0 15.Nov.2032 610.0
C CITIGROUP INC Bankwesen 455.013,30 1.0 9561.0 731.0 19.Sept.2039 541.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 455.032,53 1.0 6683.0 1418.0 01.Aug.2050 350.0
TMUS T-MOBILE USA INC Kommunikation 455.063,92 1.0 11032.0 370.0 08.Mai2029 355.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 455.077,59 1.0 10494.0 598.0 17.Nov.2032 575.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 455.082,26 1.0 9972.0 67.0 10.Dez.2025 458.0
AMT AMERICAN TOWER CORPORATION Kommunikation 455.118,91 1.0 9980.0 17.0 01.Juni2025 400.0
DOC HEALTHPEAK OP LLC REITS 455.123,29 1.0 9508.0 386.0 15.Juli2029 350.0
AEE AMEREN ILLINOIS COMPANY Elektro- 455.168,50 1.0 6417.0 1547.0 15.Juni2051 290.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 455.206,58 1.0 9071.0 447.0 15.Feb.2030 256.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 455.233,76 1.0 11168.0 711.0 28.Sept.2033 388.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 454.545,91 1.0 8437.0 1283.0 04.Apr.2048 450.0
JPM JPMORGAN CHASE & CO Bankwesen 454.573,67 1.0 7832.0 1248.0 23.Jan.2049 390.0
MPC MARATHON PETROLEUM CORP Energie 454.679,44 1.0 10398.0 984.0 01.März2041 650.0
FLEX FLEX LTD Technologie 454.713,19 1.0 9961.0 364.0 15.Juni2029 488.0
JPM JPMORGAN CHASE & CO Bankwesen 454.786,50 1.0 9995.0 235.0 01.Okt.2027 425.0
CRM SALESFORCE INC Technologie 454.872,16 1.0 8623.0 575.0 15.Juli2031 195.0
CAT CATERPILLAR INC Produktionsmittel 454.179,09 1.0 10973.0 829.0 15.Aug.2036 605.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 454.184,93 1.0 10979.0 108.0 19.Mai2026 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 454.190,71 1.0 10051.0 176.0 05.März2027 580.0
COP CONOCOPHILLIPS CO Energie 454.240,99 1.0 9933.0 751.0 15.Jan.2035 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 454.319,96 1.0 9933.0 715.0 01.Juni2034 490.0
HCA HCA INC Consumer Non-Cyclical 454.462,38 1.0 10054.0 99.0 01.Sept.2026 538.0
INTNED ING GROEP NV RegS Bankwesen 454.488,47 1.0 11163.0 155.0 14.Nov.2027 488.0
CMI CUMMINS INC Zyklische Konsumgüter 453.700,66 1.0 6028.0 1577.0 01.Sept.2050 260.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 453.807,83 1.0 9056.0 651.0 14.Jan.2032 88.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 453.952,18 1.0 8980.0 463.0 08.Mai2030 250.0
IPLCN INTER PIPELINE LTD RegS Energie 453.999,79 1.0 7432.0 432.0 29.Mai2030 571.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 453.196,96 1.0 10036.0 357.0 03.Dez.2028 100.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 453.254,51 1.0 9827.0 524.0 05.Nov.2031 605.0
CB CHUBB INA HOLDINGS LLC Versicherung 453.333,43 1.0 8641.0 1245.0 03.Nov.2045 435.0
AVGO BROADCOM INC 144A Technologie 453.349,97 1.0 7508.0 1452.0 15.Feb.2051 375.0
FDX FEDEX CORP Transport 453.414,46 1.0 10630.0 171.0 11.Jan.2027 163.0
USB US BANCORP MTN Bankwesen 453.539,84 1.0 10001.0 261.0 01.Feb.2029 465.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 452.845,31 1.0 10578.0 144.0 21.Sept.2026 135.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 452.862,77 1.0 10581.0 119.0 18.Juni2026 88.0
AN AUTONATION INC Zyklische Konsumgüter 452.945,80 1.0 10004.0 741.0 15.März2035 589.0
T AT&T INC Kommunikation 452.997,79 1.0 10513.0 410.0 05.Sept.2029 235.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 453.001,06 1.0 11220.0 174.0 18.Jan.2027 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 453.053,11 1.0 11100.0 121.0 18.Okt.2027 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 452.311,26 1.0 10933.0 100.0 17.Apr.2026 363.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 452.349,58 1.0 9846.0 1356.0 15.Nov.2054 575.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 452.638,65 1.0 9356.0 441.0 03.Apr.2030 350.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges 452.648,37 1.0 9899.0 681.0 01.Juli2034 638.0
T AT&T INC Kommunikation 452.715,49 1.0 10794.0 1120.0 01.Juni2044 488.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 451.956,16 1.0 11238.0 358.0 20.Feb.2029 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 451.976,95 1.0 11073.0 873.0 01.Juni2038 680.0
DB DEUTSCHE BANK AG RegS Bankwesen 452.076,04 1.0 11156.0 253.0 29.Nov.2027 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 451.443,77 1.0 9432.0 1445.0 09.Feb.2054 500.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 451.474,32 1.0 10890.0 706.0 26.Mai2044 425.0
TMUS T-MOBILE USA INC Kommunikation 451.787,72 1.0 8520.0 595.0 15.Nov.2031 225.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 451.083,58 1.0 10023.0 292.0 17.März2028 25.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Produktionsmittel 451.170,18 1.0 8917.0 505.0 28.Okt.2030 250.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 451.228,91 1.0 9824.0 278.0 15.Mai2028 420.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 451.257,46 1.0 11061.0 560.0 24.Aug.2031 338.0
KMI KINDER MORGAN INC Energie 451.412,99 1.0 9929.0 262.0 01.März2028 430.0
AAPL APPLE INC Technologie 450.572,15 1.0 9965.0 838.0 23.Feb.2036 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 450.672,07 1.0 10557.0 690.0 10.Feb.2033 315.0
LIN LINDE PLC MTN RegS Basic Industry 450.675,30 1.0 10966.0 457.0 04.Juni2030 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 450.679,43 1.0 11095.0 151.0 23.Nov.2026 450.0
GL GLOBE LIFE INC Versicherung 450.680,77 1.0 9995.0 307.0 15.Sept.2028 455.0
INTNED ING GROEP NV RegS Bankwesen 450.792,69 1.0 11001.0 292.0 24.Aug.2033 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 450.873,83 1.0 10968.0 692.0 12.Juni2033 350.0
ORCL ORACLE CORPORATION Technologie 450.193,70 1.0 10452.0 944.0 08.Juli2039 613.0
HSBC HSBC HOLDINGS PLC Bankwesen 450.232,17 1.0 9978.0 91.0 08.März2026 430.0
SNA SNAP-ON INCORPORATED Produktionsmittel 450.299,18 1.0 8153.0 1350.0 01.März2048 410.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 450.468,46 1.0 10962.0 755.0 15.Okt.2035 650.0
AAPL APPLE INC Technologie 449.776,71 1.0 8410.0 1206.0 04.Mai2043 385.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 449.867,55 1.0 11158.0 266.0 16.Jan.2028 400.0
C CITIGROUP INC MTN RegS Bankwesen 449.869,51 1.0 11037.0 232.0 22.Sept.2028 371.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 449.906,44 1.0 9995.0 287.0 23.Feb.2029 25.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 450.032,83 1.0 11512.0 279.0 29.Mai2028 538.0
NI NISOURCE INC Erdgas 450.091,72 1.0 9994.0 1387.0 01.Apr.2055 585.0
NACN NATIONAL BANK OF CANADA Bankwesen 449.271,19 1.0 7382.0 292.0 14.Juni2028 522.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 449.332,37 1.0 7317.0 351.0 09.Apr.2034 518.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 449.361,15 1.0 11208.0 276.0 14.März2029 488.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 449.400,16 1.0 11148.0 262.0 31.Jan.2029 488.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 449.410,52 1.0 10587.0 697.0 31.März2039 261.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 449.475,91 1.0 9916.0 639.0 06.Feb.2033 475.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 449.480,66 1.0 10550.0 810.0 15.März2036 590.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 449.516,21 1.0 8921.0 1197.0 10.Feb.2045 488.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 449.536,74 1.0 11213.0 186.0 14.März2028 470.0
FITB FIFTH THIRD BANCORP Bankwesen 448.900,51 1.0 10450.0 292.0 27.Juli2029 634.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 449.040,67 1.0 7466.0 1151.0 11.März2041 331.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 449.044,80 1.0 11020.0 396.0 27.Aug.2029 320.0
WM WASTE MANAGEMENT INC Produktionsmittel 449.121,38 1.0 9921.0 644.0 15.Feb.2033 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 449.192,33 1.0 10983.0 221.0 28.Juli2027 338.0
ALVGR ALLIANZ SE RegS Versicherung 449.193,28 1.0 10890.0 577.0 05.Juli2052 425.0
ASML ASML HOLDING NV RegS Technologie 449.206,20 1.0 9921.0 398.0 07.Mai2029 63.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 448.587,23 1.0 9892.0 76.0 15.Jan.2026 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 448.592,37 1.0 11069.0 579.0 16.Nov.2031 363.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 448.617,97 1.0 6470.0 323.0 16.Nov.2028 540.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 448.701,68 1.0 6359.0 470.0 12.Feb.2055 619.0
ENGIFP ENGIE SA MTN RegS Erdgas 447.922,67 1.0 10922.0 1184.0 06.Sept.2042 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 447.966,35 1.0 9422.0 186.0 01.März2027 110.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 447.977,84 1.0 8775.0 955.0 15.Apr.2038 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 448.104,62 1.0 6099.0 1584.0 03.Juni2050 250.0
WSTP WESTPAC BANKING CORP Bankwesen 448.130,74 1.0 9849.0 107.0 13.Mai2026 285.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 448.138,15 1.0 8841.0 538.0 27.Apr.2031 285.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 448.350,05 1.0 11161.0 519.0 20.Feb.2031 400.0
BA BOEING CO Produktionsmittel 447.569,31 1.0 9396.0 359.0 01.März2029 320.0
INTNED ING GROEP NV MTN RegS Bankwesen 447.573,23 1.0 10915.0 477.0 26.Aug.2035 425.0
AYVFP AYVENS SA MTN RegS Financial Other 447.737,06 1.0 11101.0 174.0 18.Jan.2027 425.0
MPLX MPLX LP Energie 447.742,07 1.0 8921.0 488.0 15.Aug.2030 265.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 447.852,45 1.0 10998.0 399.0 07.Sept.2029 325.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 447.887,41 1.0 10896.0 692.0 06.Juni2033 340.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 447.915,00 1.0 8919.0 604.0 14.Feb.2032 300.0
AZO AUTOZONE INC Zyklische Konsumgüter 447.100,85 1.0 9856.0 603.0 01.Aug.2032 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 447.241,67 1.0 10988.0 402.0 27.Sept.2029 350.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 447.270,25 1.0 9297.0 1195.0 01.Juli2044 478.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 447.290,23 1.0 9399.0 358.0 15.März2029 405.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 447.292,32 1.0 8838.0 544.0 21.Mai2031 299.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 447.339,96 1.0 11101.0 355.0 17.Jan.2029 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 447.358,36 1.0 8490.0 583.0 01.Aug.2031 185.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 447.473,17 1.0 10992.0 567.0 22.Sept.2031 345.0
TSN TYSON FOODS INC Consumer Non-Cyclical 446.703,57 1.0 9809.0 198.0 02.Juni2027 355.0
UBS UBS GROUP AG RegS Bankwesen 446.808,74 1.0 11150.0 186.0 17.März2028 463.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 446.825,36 1.0 9919.0 276.0 22.März2028 438.0
ORCL ORACLE CORPORATION Technologie 446.834,90 1.0 9308.0 734.0 08.Juli2034 430.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 446.973,49 1.0 9933.0 400.0 01.Okt.2029 503.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 446.997,77 1.0 11164.0 821.0 23.März2035 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 447.002,59 1.0 10791.0 742.0 08.Apr.2034 363.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 446.184,82 1.0 10374.0 254.0 31.Dez.2079 690.0
MAPSM MAPFRE SA RegS Versicherung 446.271,36 1.0 10905.0 317.0 07.Sept.2048 413.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 446.360,10 1.0 8837.0 550.0 01.Juni2031 270.0
BPCEGP BPCE SA MTN RegS Bankwesen 446.464,85 1.0 11061.0 712.0 11.Jan.2035 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 446.523,74 1.0 11079.0 349.0 15.Jan.2030 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 446.555,07 1.0 13158.0 284.0 13.Juni2028 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 446.576,72 1.0 7089.0 1090.0 21.Juli2042 291.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 446.591,40 1.0 9809.0 99.0 15.Apr.2026 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 445.881,95 1.0 11105.0 275.0 23.Feb.2029 388.0
UBS UBS GROUP AG MTN RegS Bankwesen 445.933,30 1.0 14327.0 560.0 07.Sept.2033 738.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 446.113,55 1.0 10847.0 623.0 15.Juni2032 356.0
ASRNED ASR NEDERLAND NV RegS Versicherung 446.129,82 1.0 12508.0 657.0 07.Dez.2043 700.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 445.353,23 1.0 9801.0 111.0 01.Juni2026 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 445.408,53 1.0 10845.0 620.0 22.Mai2032 313.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 445.428,28 1.0 10954.0 237.0 24.Sept.2027 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 445.512,52 1.0 11566.0 664.0 12.Sept.2033 527.0
CAMLNG CAMERON LNG LLC 144A Energie 445.567,62 1.0 8415.0 798.0 15.Jan.2038 340.0
ASSGEN GENERTEL SPA RegS Versicherung 445.610,85 1.0 11004.0 256.0 14.Dez.2047 425.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 444.861,08 1.0 10307.0 330.0 18.Dez.2028 560.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 444.885,93 1.0 13125.0 440.0 28.Juni2030 575.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 444.923,79 1.0 6591.0 1581.0 01.Okt.2051 294.0
AXASA AXA SA MTN RegS Versicherung 444.952,41 1.0 10855.0 215.0 06.Juli2047 338.0
MPC MARATHON PETROLEUM CORP Energie 445.017,51 1.0 10079.0 144.0 15.Dez.2026 513.0
DSFIR DSM BV MTN RegS Basic Industry 445.023,58 1.0 10832.0 764.0 02.Juli2034 363.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 445.200,73 1.0 9715.0 438.0 15.Apr.2030 388.0
DIS WALT DISNEY CO Kommunikation 445.279,45 1.0 6338.0 1529.0 01.Sept.2049 275.0
BA BOEING CO Produktionsmittel 444.467,23 1.0 9297.0 512.0 01.Feb.2031 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 444.473,52 1.0 10987.0 157.0 06.Dez.2026 363.0
CQP CHENIERE ENERGY PARTNERS LP Energie 444.502,71 1.0 10308.0 628.0 30.Juni2033 595.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 444.518,33 1.0 9944.0 17.0 01.Juni2025 135.0
TAISEM TSMC GLOBAL LTD RegS Technologie 444.552,25 1.0 8792.0 547.0 23.Apr.2031 225.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 444.646,35 1.0 10309.0 460.0 01.Jan.2031 613.0
K KELLANOVA Consumer Non-Cyclical 444.670,67 1.0 9753.0 239.0 15.Nov.2027 340.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 444.767,54 1.0 10841.0 533.0 29.Aug.2036 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 444.823,25 1.0 7563.0 1332.0 15.Okt.2047 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 443.973,07 1.0 11024.0 345.0 18.Jan.2029 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 444.014,91 1.0 9794.0 658.0 26.Jan.2033 405.0
SUCN SUNCOR ENERGY INC. Energie 444.067,97 1.0 10983.0 543.0 01.Feb.2032 715.0
ENGIFP ENGIE SA MTN RegS Erdgas 444.310,40 1.0 11022.0 430.0 11.Jan.2030 363.0
VMW VMWARE LLC Technologie 444.364,74 1.0 9831.0 219.0 21.Aug.2027 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 443.553,08 1.0 8871.0 542.0 01.Apr.2031 263.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 443.609,54 1.0 10197.0 143.0 10.Nov.2026 615.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 443.698,89 1.0 8787.0 562.0 07.Jan.2033 374.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 443.935,63 1.0 11015.0 168.0 21.Jan.2027 400.0
AMGN AMGEN INC Consumer Non-Cyclical 443.238,72 1.0 7673.0 1111.0 21.Feb.2040 315.0
TRGP TARGA RESOURCES PARTNERS LP Energie 443.412,21 1.0 9251.0 509.0 15.Jan.2032 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 443.418,12 1.0 10194.0 350.0 17.Apr.2030 526.0
INTC INTEL CORPORATION Technologie 443.471,38 1.0 9797.0 219.0 05.Aug.2027 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 442.737,77 1.0 9823.0 180.0 15.März2027 350.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 442.750,75 1.0 7334.0 350.0 15.Feb.2034 528.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 442.886,45 1.0 9214.0 1179.0 15.Juli2045 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 442.922,82 1.0 9643.0 1037.0 02.Okt.2043 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 443.004,07 1.0 10040.0 210.0 15.Juli2027 463.0
AMGN AMGEN INC Consumer Non-Cyclical 443.059,62 1.0 9713.0 237.0 02.Nov.2027 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 442.234,51 1.0 8925.0 893.0 23.Apr.2039 441.0
AAPL APPLE INC Technologie 442.374,22 1.0 9293.0 643.0 15.Nov.2031 50.0
INTC INTEL CORPORATION Technologie 442.420,82 1.0 9233.0 1304.0 10.Feb.2053 570.0
BACR BARCLAYS PLC RegS Bankwesen 442.583,80 1.0 11458.0 381.0 08.Aug.2030 492.0
GAIF GAIF BOND ISSUER PTY LTD 144A REITS 441.913,39 1.0 9819.0 140.0 30.Sept.2026 340.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 441.986,26 1.0 8832.0 569.0 23.Sept.2036 347.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 441.987,56 1.0 10390.0 286.0 08.März2028 138.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 442.006,13 1.0 10168.0 272.0 25.Apr.2028 535.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 442.141,60 1.0 13263.0 151.0 16.Nov.2027 710.0
BRKHEC NEVADA POWER COMPANY Elektro- 441.363,94 1.0 11034.0 795.0 01.Apr.2036 665.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 441.365,17 1.0 10851.0 489.0 23.Sept.2030 325.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 441.373,37 1.0 10240.0 309.0 15.Sept.2028 545.0
SO SOUTHERN COMPANY (THE) Elektro- 441.552,51 1.0 10364.0 685.0 15.März2034 570.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 441.652,64 1.0 10969.0 347.0 24.Jan.2029 363.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 441.666,85 1.0 9255.0 253.0 13.Nov.2027 113.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 441.684,24 1.0 10799.0 297.0 24.Mai2028 263.0
CNALN CENTRICA PLC MTN RegS Erdgas 441.723,36 1.0 12591.0 363.0 13.März2029 438.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 440.917,82 1.0 9765.0 409.0 03.Juni2029 38.0
ET ENERGY TRANSFER LP Energie 440.954,73 1.0 10133.0 344.0 15.Apr.2029 525.0
AMGN AMGEN INC Consumer Non-Cyclical 440.992,14 1.0 8779.0 1401.0 01.März2053 488.0
BKH BLACK HILLS CORPORATION Elektro- 441.088,12 1.0 9735.0 165.0 15.Jan.2027 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 441.303,12 1.0 10813.0 557.0 05.Sept.2032 356.0
KO COCA-COLA CO Consumer Non-Cyclical 440.652,57 1.0 9681.0 1445.0 14.Jan.2055 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 440.653,79 1.0 8640.0 1303.0 16.Nov.2048 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 440.694,43 1.0 9779.0 141.0 13.Sept.2026 284.0
SRGIM SNAM SPA RegS Erdgas 440.748,58 1.0 10869.0 403.0 31.Dez.2079 450.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 440.769,91 1.0 9754.0 271.0 22.Feb.2028 375.0
VOD VODAFONE GROUP PLC Kommunikation 440.863,31 1.0 8672.0 1453.0 19.Juni2059 513.0
COTY COTY INC RegS Consumer Non-Cyclical 440.019,72 1.0 10807.0 32.0 15.Apr.2026 388.0
PEP PEPSICO INC Consumer Non-Cyclical 440.105,72 1.0 9256.0 453.0 19.März2030 275.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 440.234,77 1.0 10952.0 521.0 01.Juli2038 723.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 440.422,69 1.0 10868.0 382.0 19.Mai2029 363.0
VNT VONTIER CORP Produktionsmittel 440.434,24 1.0 9272.0 285.0 01.Apr.2028 240.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 439.662,82 1.0 9145.0 330.0 15.Okt.2028 240.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 439.803,68 1.0 9743.0 75.0 08.Jan.2026 130.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 439.351,05 1.0 10978.0 621.0 27.März2032 375.0
CLX CLOROX COMPANY Consumer Non-Cyclical 439.364,34 1.0 8719.0 475.0 15.Mai2030 180.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 439.430,13 1.0 9244.0 602.0 24.März2032 363.0
ET ENERGY TRANSFER LP Energie 439.437,42 1.0 10156.0 184.0 01.Juni2027 550.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 439.475,30 1.0 9699.0 98.0 06.Apr.2026 138.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 439.507,44 1.0 9452.0 446.0 01.Apr.2030 375.0
EXC PECO ENERGY CO Elektro- 439.511,71 1.0 7627.0 1368.0 15.Sept.2047 370.0
NSC NORFOLK SOUTHERN CORPORATION Transport 439.543,73 1.0 9678.0 1415.0 01.Aug.2054 535.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 438.712,73 1.0 8711.0 600.0 12.Jan.2032 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 438.749,74 1.0 10825.0 422.0 17.Okt.2029 293.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 438.813,57 1.0 10288.0 1767.0 26.Feb.2055 370.0
COP CONOCOPHILLIPS CO Energie 438.820,13 1.0 7333.0 1616.0 15.März2062 403.0
LXP LXP INDUSTRIAL TRUST REITS 438.947,42 1.0 8361.0 588.0 01.Okt.2031 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 438.987,99 1.0 10771.0 219.0 25.Juli2028 275.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 439.017,10 1.0 8735.0 530.0 15.Jan.2031 215.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 438.299,63 1.0 10125.0 545.0 19.Nov.2031 513.0
ORIX ORIX CORPORATION MTN RegS Financial Other 438.302,21 1.0 11285.0 290.0 01.Juni2028 448.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 438.323,33 1.0 10252.0 347.0 02.Nov.2028 138.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 438.339,53 1.0 7871.0 1288.0 09.Jan.2048 434.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 438.448,52 1.0 9085.0 1379.0 15.Juni2052 495.0
UNP UNION PACIFIC CORPORATION Transport 438.482,42 1.0 7296.0 1631.0 20.März2060 384.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 438.492,71 1.0 10148.0 446.0 26.Mai2030 488.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 438.551,26 1.0 10193.0 734.0 14.Jan.2036 590.0
BMO BANK OF MONTREAL Bankwesen 438.600,20 1.0 7247.0 382.0 17.Juli2029 442.0
INTNED ING GROEP NV RegS Bankwesen 438.625,35 1.0 10909.0 726.0 12.Feb.2035 400.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 438.629,43 1.0 10810.0 232.0 13.Sept.2027 263.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 438.642,42 1.0 6428.0 701.0 25.Juli2039 612.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 438.645,56 1.0 8654.0 921.0 14.Mai2035 125.0
PFE PFIZER INC Consumer Non-Cyclical 437.856,08 1.0 8219.0 1303.0 15.Dez.2046 413.0
WPC WP CAREY INC REITS 438.048,03 1.0 8038.0 711.0 01.Apr.2033 225.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 438.055,40 1.0 8794.0 606.0 31.Aug.2036 354.0
CMCSA COMCAST CORPORATION Kommunikation 438.070,52 1.0 6952.0 1435.0 01.Feb.2050 345.0
MARS MARS INC 144A Consumer Non-Cyclical 438.133,90 1.0 5791.0 1584.0 16.Juli2050 245.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 438.163,91 1.0 10882.0 484.0 24.Juli2030 363.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 438.167,58 1.0 8248.0 1340.0 01.März2048 420.0
UNP UNION PACIFIC CORPORATION Transport 438.192,73 1.0 8194.0 1264.0 15.Nov.2045 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 437.384,93 1.0 8692.0 1329.0 06.Dez.2048 450.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 437.504,84 1.0 10760.0 229.0 29.Sept.2027 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 437.551,78 1.0 9505.0 1303.0 01.Mai2050 525.0
META META PLATFORMS INC Kommunikation 437.634,55 1.0 10124.0 280.0 15.Mai2028 460.0
NSC NORFOLK SOUTHERN CORPORATION Transport 437.660,87 1.0 7820.0 1459.0 15.Aug.2052 405.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 437.706,74 1.0 9156.0 303.0 15.Juni2028 200.0
GMT GATX CORPORATION Finanzunternehmen 437.750,93 1.0 9627.0 458.0 30.Juni2030 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 437.006,68 1.0 10224.0 263.0 22.Feb.2029 542.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 437.044,94 1.0 9043.0 1145.0 01.Juni2043 475.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 437.069,96 1.0 10726.0 484.0 27.Aug.2030 313.0
NTT NTT FINANCE CORP 144A Kommunikation 437.092,89 1.0 8640.0 545.0 03.Apr.2031 206.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 437.097,76 1.0 9697.0 186.0 10.März2027 280.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 437.212,90 1.0 10249.0 236.0 24.Aug.2028 58.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 437.228,28 1.0 10202.0 344.0 30.Jan.2029 508.0
BACR BARCLAYS PLC MTN Bankwesen 437.364,75 1.0 10849.0 672.0 17.Jan.2033 325.0
BMO BANK OF MONTREAL MTN Bankwesen 436.524,87 1.0 10184.0 261.0 01.Feb.2028 520.0
INTC INTEL CORPORATION Technologie 436.552,48 1.0 9128.0 1332.0 21.Feb.2054 560.0
EXE EXPAND ENERGY CORP Energie 436.663,47 1.0 10086.0 729.0 15.Jan.2035 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 436.756,91 1.0 10122.0 745.0 05.Dez.2034 480.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 436.858,60 1.0 10736.0 630.0 20.Juni2033 663.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 436.200,06 1.0 10020.0 422.0 02.Apr.2030 491.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 436.210,80 1.0 10076.0 240.0 19.Nov.2028 513.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 436.217,23 1.0 9554.0 404.0 15.Nov.2029 370.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 436.373,71 1.0 8639.0 590.0 01.Dez.2031 265.0
RY ROYAL BANK OF CANADA RegS Bankwesen 436.417,15 1.0 7173.0 118.0 23.Juni2026 534.0
PEP PEPSICO INC Consumer Non-Cyclical 435.635,71 1.0 6332.0 1579.0 21.Okt.2051 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 435.646,32 1.0 10879.0 374.0 21.März2029 330.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 435.835,18 1.0 11248.0 211.0 16.Juli2028 488.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 435.890,29 1.0 10897.0 1248.0 01.Apr.2050 660.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 435.295,63 1.0 8652.0 494.0 21.Jan.2051 275.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 435.318,01 1.0 8630.0 598.0 01.Dez.2031 230.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 435.376,68 1.0 8631.0 555.0 15.Juni2031 260.0
PRE PARTNERRE FINANCE B LLC Versicherung 435.418,96 1.0 9585.0 380.0 02.Juli2029 370.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 435.448,01 1.0 9645.0 178.0 01.Feb.2027 190.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 435.492,08 1.0 8261.0 620.0 30.Jan.2032 200.0
PSX PHILLIPS 66 Energie 435.493,64 1.0 10002.0 1042.0 01.Mai2042 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 435.547,00 1.0 10858.0 667.0 15.März2034 695.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 435.569,04 1.0 13151.0 156.0 07.Dez.2027 618.0
PRXNA PROSUS NV MTN RegS Kommunikation 435.580,25 1.0 8645.0 554.0 13.Juli2031 306.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 435.614,92 1.0 10016.0 177.0 02.Apr.2027 470.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 434.774,65 1.0 10732.0 604.0 18.Jan.2033 680.0
C CITIBANK NA (FXD-FRN) Bankwesen 434.833,22 1.0 10053.0 154.0 19.Nov.2027 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 434.833,31 1.0 10038.0 191.0 10.Mai2028 493.0
ENIIM ENI SPA MTN RegS Energie 434.843,71 1.0 10043.0 564.0 18.Mai2031 200.0
NEE FLORIDA POWER & LIGHT CO Elektro- 434.932,22 1.0 8659.0 612.0 03.Feb.2032 245.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 434.945,72 1.0 10138.0 155.0 01.Feb.2027 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 434.954,01 1.0 10168.0 344.0 15.Feb.2029 520.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 435.036,79 1.0 10851.0 612.0 08.März2032 350.0
CQP CHENIERE ENERGY PARTNERS LP Energie 435.093,05 1.0 10164.0 706.0 15.Aug.2034 575.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 435.093,61 1.0 10011.0 390.0 16.Okt.2030 493.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 434.339,76 1.0 10745.0 141.0 30.Sept.2026 210.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 434.423,45 1.0 10678.0 729.0 08.Sept.2033 300.0
KR KROGER CO Consumer Non-Cyclical 434.519,27 1.0 11269.0 860.0 15.Apr.2038 690.0
RDSALN SHELL FINANCE US INC Energie 434.567,65 1.0 9391.0 799.0 11.Mai2035 413.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 434.568,78 1.0 8621.0 600.0 15.Dez.2031 238.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 434.569,53 1.0 8691.0 1320.0 01.Okt.2049 488.0
UBS UBS AG (LONDON BRANCH) Bankwesen 434.619,35 1.0 8574.0 1320.0 26.Juni2048 450.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 434.720,94 1.0 10845.0 369.0 05.März2029 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 433.899,90 1.0 10003.0 232.0 08.Okt.2027 435.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 433.940,18 1.0 10758.0 437.0 15.Jan.2035 400.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 434.004,44 1.0 10082.0 179.0 30.Juni2027 513.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 434.049,73 1.0 10484.0 1070.0 07.Aug.2041 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 434.085,00 1.0 6606.0 1474.0 09.Juli2050 317.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 434.106,95 1.0 10121.0 663.0 02.Feb.2035 571.0
CMCSA COMCAST CORPORATION Kommunikation 434.113,34 1.0 9439.0 1508.0 15.Mai2064 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 433.551,35 1.0 10829.0 528.0 23.Juli2030 13.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 433.614,55 1.0 10201.0 354.0 30.März2029 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 433.652,98 1.0 9596.0 172.0 13.Jan.2027 190.0
MCD MCDONALDS CORPORATION RegS Zyklische Konsumgüter 433.832,06 1.0 7423.0 515.0 21.Mai2031 486.0
AMGN AMGEN INC Consumer Non-Cyclical 433.858,89 1.0 8491.0 1297.0 15.Juni2048 456.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 433.111,02 1.0 9100.0 276.0 10.Feb.2028 130.0
ET ENERGY TRANSFER LP Energie 433.245,79 1.0 9872.0 1123.0 15.Dez.2045 613.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 433.281,21 1.0 10193.0 356.0 01.Apr.2029 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 433.368,94 1.0 8493.0 1381.0 15.Mai2052 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 432.664,23 1.0 11209.0 516.0 15.Okt.2031 713.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 432.687,59 1.0 10020.0 276.0 25.Mai2028 460.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 432.700,38 1.0 10668.0 111.0 26.Mai2026 163.0
PLD PROLOGIS LP REITS 432.783,89 1.0 8612.0 488.0 01.Juli2030 175.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 432.814,55 1.0 8166.0 754.0 30.Sept.2040 294.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 432.851,20 1.0 10089.0 378.0 23.Juli2030 505.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 432.932,67 1.0 10555.0 547.0 15.Juni2031 313.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 432.951,64 1.0 10698.0 233.0 25.Sept.2027 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 432.959,57 1.0 10592.0 773.0 11.Sept.2034 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 432.147,72 1.0 10637.0 1030.0 16.Nov.2038 413.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 432.156,01 1.0 10100.0 424.0 11.Feb.2031 494.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 432.178,85 1.0 10730.0 675.0 22.Jan.2033 363.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 432.222,45 1.0 10004.0 653.0 25.Mai2033 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 432.282,48 1.0 10674.0 118.0 15.Juni2026 155.0
COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Bankwesen 432.324,88 1.0 13977.0 186.0 24.Mai2028 950.0
TXN TEXAS INSTRUMENTS INC Technologie 432.384,45 1.0 10106.0 346.0 08.Feb.2029 460.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 432.417,19 1.0 9603.0 143.0 20.Sept.2026 195.0
AAPL APPLE INC Technologie 432.429,13 1.0 10695.0 238.0 17.Sept.2027 200.0
CNC CENTENE CORPORATION Versicherung 432.468,00 1.0 9061.0 422.0 15.Feb.2030 338.0
ADSK AUTODESK INC Technologie 432.524,59 1.0 8580.0 599.0 15.Dez.2031 240.0
ENGIFP ENGIE SA MTN RegS Erdgas 431.761,50 1.0 10764.0 889.0 06.März2036 388.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 431.778,08 1.0 9946.0 1002.0 24.Juli2037 288.0
C CITIGROUP INC MTN RegS Bankwesen 431.904,98 1.0 14163.0 871.0 25.Juni2038 680.0
AZO AUTOZONE INC Zyklische Konsumgüter 431.933,28 1.0 10538.0 314.0 01.Nov.2028 625.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 431.969,82 1.0 10694.0 637.0 02.Aug.2033 642.0
HCA HCA INC Consumer Non-Cyclical 432.031,71 1.0 10165.0 510.0 01.Apr.2031 545.0
TRMB TRIMBLE INC Technologie 432.096,83 1.0 10023.0 281.0 15.Juni2028 490.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 431.356,24 1.0 10537.0 1276.0 15.Nov.2053 654.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 431.442,78 1.0 10669.0 110.0 21.Mai2026 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 431.595,57 1.0 10614.0 200.0 26.Apr.2027 175.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 431.650,46 1.0 10047.0 166.0 10.Jan.2028 486.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 431.668,75 1.0 9957.0 1402.0 15.Nov.2054 550.0
UBS UBS GROUP AG 144A Bankwesen 430.805,27 1.0 8578.0 676.0 11.Feb.2033 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 430.824,51 1.0 8523.0 1442.0 15.Jan.2053 445.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 431.018,33 1.0 10764.0 191.0 17.März2027 263.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 430.360,55 1.0 10124.0 292.0 18.März2028 45.0
EXE EXPAND ENERGY CORP Energie 430.420,04 1.0 9486.0 487.0 01.Feb.2032 475.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 430.498,18 1.0 10648.0 337.0 17.Okt.2028 232.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 429.943,58 1.0 9926.0 188.0 20.Apr.2027 425.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 430.012,34 1.0 10646.0 443.0 02.Aug.2030 634.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 430.058,37 1.0 7819.0 1569.0 01.Apr.2062 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 430.170,63 1.0 8552.0 557.0 09.Juli2032 226.0
NUE NUCOR CORPORATION Basic Industry 430.323,40 1.0 9985.0 14.0 23.Mai2025 395.0
TMUS T-MOBILE USA INC Kommunikation 429.494,26 1.0 6736.0 1611.0 15.Nov.2060 360.0
MRK MERCK & CO INC Consumer Non-Cyclical 429.765,20 1.0 10546.0 324.0 01.Dez.2028 595.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 429.801,69 1.0 10679.0 608.0 14.Jan.2032 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 429.832,90 1.0 9049.0 658.0 01.Apr.2033 440.0
ROQUET ROQUETTE FRERES SA RegS Consumer Non-Cyclical 429.860,11 1.0 10605.0 580.0 25.Nov.2031 377.0
BAC BANK OF AMERICA CORP MTN Bankwesen 429.915,29 1.0 6246.0 1324.0 24.Okt.2051 283.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 429.064,73 1.0 10566.0 192.0 05.Apr.2027 150.0
EQT EQT CORP Energie 429.076,07 1.0 9819.0 229.0 01.Okt.2027 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 429.076,82 1.0 10504.0 657.0 15.Nov.2033 590.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 429.115,87 1.0 10032.0 84.0 13.Feb.2026 488.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 429.124,93 1.0 10514.0 664.0 13.Nov.2033 559.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 429.141,27 1.0 11274.0 336.0 13.Nov.2028 413.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 429.158,37 1.0 13010.0 247.0 12.Dez.2027 500.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 429.201,32 1.0 10430.0 619.0 07.Apr.2032 282.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 429.340,69 1.0 9914.0 692.0 05.Dez.2033 438.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 429.451,71 1.0 10460.0 260.0 11.Apr.2048 263.0
EVRG WESTAR ENERGY INC Elektro- 429.464,13 1.0 6801.0 1457.0 01.Sept.2049 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 428.605,29 1.0 11067.0 806.0 17.Juni2035 425.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 428.636,93 1.0 8546.0 540.0 11.Feb.2031 196.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 428.646,47 1.0 8781.0 482.0 15.Juni2030 195.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 428.675,76 1.0 10487.0 459.0 21.Nov.2030 638.0
BACR BARCLAYS PLC RegS Bankwesen 428.731,01 1.0 11010.0 705.0 08.Mai2035 435.0
ENBCN ENBRIDGE INC Energie 428.751,14 1.0 9824.0 209.0 15.Juli2027 370.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 428.884,45 1.0 10624.0 657.0 01.Aug.2033 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 428.914,15 1.0 9467.0 204.0 15.Mai2027 170.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 428.318,11 1.0 11086.0 540.0 30.Mai2031 370.0
BKTSM BANKINTER SA MTN RegS Bankwesen 428.324,73 1.0 10648.0 589.0 04.Feb.2033 363.0
RRX REGAL REXNORD CORP Produktionsmittel 428.419,02 1.0 10415.0 606.0 15.Apr.2033 640.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 428.459,47 1.0 10627.0 120.0 21.Juni2026 100.0
NEXIIM NEXI SPA RegS Technologie 428.478,34 1.0 10638.0 105.0 30.Apr.2026 163.0
ENFP BOUYGUES SA RegS Produktionsmittel 428.492,61 1.0 10528.0 393.0 29.Juni2029 225.0
HCA HCA INC Consumer Non-Cyclical 428.505,43 1.0 8520.0 567.0 15.Juli2031 238.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other 427.861,85 1.0 7108.0 1455.0 06.Sept.2049 338.0
CAPFP CAPGEMINI SE RegS Technologie 427.331,61 1.0 10503.0 288.0 18.Apr.2028 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 427.358,72 1.0 10613.0 791.0 27.Jan.2036 375.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 427.407,90 1.0 10415.0 630.0 01.Juni2032 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 427.410,90 1.0 12000.0 315.0 16.Aug.2028 263.0
EOANGR E.ON SE Elektro- 427.526,75 1.0 10525.0 1001.0 26.Okt.2037 350.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 427.533,75 1.0 8357.0 1330.0 22.Apr.2049 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 427.715,23 1.0 7982.0 1300.0 04.Mai2047 405.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 426.920,75 1.0 9969.0 73.0 29.Jan.2026 445.0
DIS WALT DISNEY CO Kommunikation 427.029,89 1.0 8980.0 1373.0 23.März2050 470.0
ENELIM ENEL SPA RegS Elektro- 427.068,72 1.0 10954.0 348.0 31.Dez.2079 475.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 427.096,65 1.0 10626.0 162.0 07.Dez.2026 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 427.141,88 1.0 10391.0 272.0 10.Jan.2028 113.0
ENLC ELK MERGER SUB II LLC 144A Energie 427.229,08 1.0 10627.0 434.0 01.Sept.2030 650.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 427.234,66 1.0 9931.0 107.0 15.Juni2026 413.0
NTRCN NUTRIEN LTD Basic Industry 426.445,79 1.0 9916.0 152.0 15.Dez.2026 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 426.458,83 1.0 9865.0 197.0 28.Mai2027 495.0
CI CIGNA GROUP Consumer Non-Cyclical 426.505,93 1.0 8729.0 1230.0 15.Juli2046 480.0
TD TORONTO-DOMINION BANK/THE Bankwesen 426.565,18 1.0 7056.0 80.0 27.Jan.2026 434.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 426.587,98 1.0 10416.0 1230.0 21.Nov.2053 688.0
UPS UNITED PARCEL SERVICE INC Transport 426.646,14 1.0 9842.0 1384.0 22.Mai2054 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 426.651,53 1.0 8522.0 624.0 15.März2032 238.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 426.747,57 1.0 10131.0 1116.0 15.März2046 660.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 426.750,14 1.0 9861.0 580.0 17.Mai2032 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 426.789,34 1.0 10006.0 452.0 15.Mai2030 460.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 426.022,41 1.0 10532.0 214.0 14.Juni2027 138.0
RTX RTX CORP Produktionsmittel 426.034,89 1.0 10624.0 494.0 15.März2031 600.0
HCA HCA INC Consumer Non-Cyclical 426.156,37 1.0 9970.0 154.0 15.Feb.2027 450.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 426.213,36 1.0 10557.0 117.0 09.Sept.2080 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 426.371,80 1.0 9965.0 427.0 12.Sept.2029 113.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 425.532,05 1.0 11327.0 453.0 15.März2030 411.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 425.629,08 1.0 10620.0 185.0 16.Feb.2027 157.0
EVRG EVERGY METRO INC Elektro- 425.645,10 1.0 8886.0 474.0 01.Juni2030 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 425.647,07 1.0 10550.0 122.0 30.Juni2031 113.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 425.688,85 1.0 9305.0 904.0 20.Mai2035 165.0
INTU INTUIT INC Technologie 425.755,62 1.0 9993.0 1403.0 15.Sept.2053 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 425.805,76 1.0 10436.0 392.0 17.Nov.2029 563.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 425.812,52 1.0 10532.0 852.0 04.Juni2035 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 425.859,84 1.0 11019.0 207.0 11.Juni2028 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 425.906,78 1.0 6225.0 1584.0 10.Dez.2051 275.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 425.104,15 1.0 11115.0 860.0 01.Dez.2037 663.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 425.188,95 1.0 10603.0 695.0 03.März2033 316.0
RY ROYAL BANK OF CANADA MTN Bankwesen 425.199,90 1.0 9857.0 196.0 04.Mai2027 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 425.256,27 1.0 10491.0 801.0 21.Nov.2034 363.0
K KELLANOVA Consumer Non-Cyclical 425.305,84 1.0 11341.0 492.0 01.Apr.2031 745.0
BPCEGP BPCE SA MTN RegS Bankwesen 425.400,19 1.0 10596.0 790.0 26.Feb.2036 388.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 425.420,61 1.0 10606.0 1126.0 16.März2047 700.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 424.670,69 1.0 9973.0 228.0 15.Sept.2027 425.0
ADI ANALOG DEVICES INC Technologie 424.783,01 1.0 6535.0 1575.0 01.Okt.2051 295.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 424.876,72 1.0 12955.0 262.0 24.Jan.2028 500.0
USB US BANCORP (FX-FRN) Bankwesen 424.956,54 1.0 10330.0 142.0 26.Okt.2027 679.0
AXASA AXA SA MTN RegS Versicherung 425.019,29 1.0 11713.0 627.0 11.Juli2043 550.0
ATO ATMOS ENERGY CORPORATION Erdgas 424.376,30 1.0 10358.0 595.0 15.Okt.2032 545.0
RSG REPUBLIC SERVICES INC Produktionsmittel 424.560,35 1.0 9990.0 714.0 01.Apr.2034 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 424.585,33 1.0 9983.0 142.0 25.Sept.2026 445.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 423.964,06 1.0 9326.0 464.0 15.Juni2030 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 423.988,79 1.0 10485.0 209.0 26.Mai2027 125.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 424.128,09 1.0 6176.0 1530.0 15.Mai2051 285.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 424.128,55 1.0 11103.0 881.0 30.Nov.2037 615.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 424.150,52 1.0 8008.0 1375.0 31.Jan.2050 420.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 424.187,53 1.0 10497.0 425.0 30.Okt.2029 238.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 423.480,93 1.0 9923.0 673.0 01.Sept.2033 500.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 423.575,26 1.0 8863.0 1114.0 16.Aug.2041 438.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 423.648,24 1.0 10518.0 110.0 13.Mai2031 77.0
ALTALK ALTALINK LP MTN Elektro- 423.669,18 1.0 6993.0 1580.0 11.Juli2053 445.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 423.687,10 1.0 10491.0 225.0 26.Juli2027 138.0
MPLX MPLX LP Energie 422.902,19 1.0 8435.0 1346.0 14.März2052 495.0
ENELIM ENEL SPA RegS Elektro- 422.931,60 1.0 10559.0 166.0 31.Dez.2079 225.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 422.983,21 1.0 8783.0 497.0 15.Okt.2030 265.0
BNS BANK OF NOVA SCOTIA Bankwesen 423.173,36 1.0 9775.0 130.0 03.Aug.2026 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 423.186,93 1.0 10411.0 290.0 10.Apr.2028 160.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 423.295,01 1.0 9996.0 144.0 18.Okt.2027 451.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 422.525,19 1.0 10361.0 200.0 08.Juni2027 645.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 422.636,42 1.0 9942.0 565.0 28.März2031 165.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 422.663,53 1.0 5940.0 1570.0 13.Nov.2050 255.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 422.674,98 1.0 9308.0 299.0 15.Juni2028 288.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 422.700,81 1.0 11760.0 1162.0 11.Okt.2045 520.0
FITB FIFTH THIRD BANCORP Bankwesen 422.761,29 1.0 12010.0 836.0 01.März2038 825.0
WMG WMG ACQUISITION CORP RegS Kommunikation 422.810,45 1.0 10507.0 295.0 15.Juli2028 275.0
ENTERP ERAC USA FINANCE LLC 144A Transport 422.870,43 1.0 9840.0 153.0 01.Dez.2026 330.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 422.886,50 1.0 10538.0 174.0 15.Jan.2027 150.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 422.088,74 1.0 10997.0 128.0 26.Aug.2026 400.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 422.138,75 1.0 8726.0 1208.0 21.Nov.2044 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 422.201,20 1.0 10422.0 979.0 01.Mai2040 575.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 422.251,44 1.0 8425.0 1150.0 15.März2043 450.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 422.287,19 1.0 8445.0 611.0 31.März2036 263.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 422.414,87 1.0 9911.0 554.0 08.Sept.2031 440.0
VOD VODAFONE GROUP PLC Kommunikation 422.431,41 1.0 9211.0 1250.0 30.Mai2048 525.0
VPARKI INFRA PARK SAS RegS Transport 421.650,92 1.0 10374.0 290.0 19.Apr.2028 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 421.793,89 1.0 10532.0 285.0 07.März2028 175.0
OKE ONEOK INC Energie 421.848,76 1.0 9918.0 230.0 24.Sept.2027 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 421.882,48 1.0 10468.0 232.0 21.Aug.2027 120.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 421.922,39 1.0 10500.0 273.0 29.Jan.2048 263.0
BNS BANK OF NOVA SCOTIA Bankwesen 421.938,41 1.0 6998.0 270.0 02.Feb.2028 310.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 421.953,45 1.0 10473.0 710.0 15.Aug.2034 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 421.976,59 1.0 9862.0 296.0 15.Juni2028 385.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 421.168,42 1.0 10487.0 111.0 18.Aug.2031 63.0
SANTAN BANCO SANTANDER SA Bankwesen 421.198,21 1.0 10406.0 734.0 17.Jan.2035 603.0
TELBSS TELE2 AB MTN RegS Kommunikation 421.332,37 1.0 11091.0 414.0 22.Nov.2029 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 421.359,43 1.0 8374.0 1359.0 15.Aug.2048 420.0
ZTS ZOETIS INC Consumer Non-Cyclical 421.450,95 1.0 8797.0 472.0 15.Mai2030 200.0
FANG DIAMONDBACK ENERGY INC Energie 421.454,10 1.0 9808.0 156.0 01.Dez.2026 325.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 420.778,10 1.0 9833.0 692.0 15.Feb.2034 530.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 420.903,99 1.0 10521.0 465.0 30.März2030 250.0
FI FISERV INC Technologie 420.919,22 1.0 10432.0 218.0 01.Juli2027 113.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 420.940,20 1.0 9745.0 1200.0 05.Dez.2044 495.0
AKERBP AKER BP ASA MTN RegS Energie 420.981,59 1.0 10862.0 603.0 29.Mai2032 400.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 421.128,32 1.0 10324.0 318.0 13.Nov.2028 534.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 420.275,84 1.0 8904.0 1214.0 01.Sept.2044 455.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 420.353,27 1.0 10368.0 932.0 21.Nov.2036 363.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 420.357,48 1.0 10498.0 120.0 18.Juni2026 13.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 420.423,68 1.0 10398.0 547.0 25.Jan.2032 615.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 420.434,92 1.0 10481.0 967.0 03.März2037 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 420.583,26 1.0 10343.0 656.0 02.Sept.2032 275.0
SCCO SOUTHERN COPPER CORP Basic Industry 420.611,08 1.0 9243.0 1084.0 08.Nov.2042 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 420.663,99 1.0 9342.0 283.0 20.März2028 200.0
DE DEERE & CO Produktionsmittel 419.934,54 1.0 10385.0 745.0 16.Jan.2035 545.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 419.964,04 1.0 9868.0 41.0 01.Sept.2025 163.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 420.051,79 1.0 7692.0 1352.0 30.Sept.2047 385.0
ICADFP ICADE RegS REITS 420.150,92 1.0 10415.0 237.0 13.Sept.2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 420.228,18 1.0 10506.0 119.0 14.Juni2026 0.0
ELV ELEVANCE HEALTH INC Versicherung 420.263,10 1.0 9901.0 263.0 01.März2028 410.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 419.420,37 1.0 9314.0 410.0 23.Sept.2029 300.0
EQIX EQUINIX INC Technologie 419.529,73 1.0 8787.0 487.0 15.Juli2030 215.0
T AT&T INC Kommunikation 419.537,05 1.0 10031.0 1122.0 01.Juni2043 425.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 418.950,39 1.0 10446.0 274.0 29.Jan.2028 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 418.982,01 1.0 10345.0 293.0 15.Apr.2028 125.0
DIS WALT DISNEY CO Kommunikation 419.015,06 1.0 6982.0 193.0 30.März2027 306.0
INTNED ING GROEP NV Bankwesen 419.085,41 1.0 8823.0 534.0 01.Apr.2032 273.0
MRVL MARVELL TECHNOLOGY INC Technologie 419.091,35 1.0 10451.0 657.0 15.Sept.2033 595.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 419.203,03 1.0 10463.0 185.0 22.Feb.2027 150.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 419.223,90 1.0 10366.0 723.0 25.Jan.2035 625.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 419.227,96 1.0 10936.0 229.0 10.Sept.2028 404.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 419.337,26 1.0 10199.0 416.0 06.Apr.2030 585.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 418.529,35 1.0 10448.0 161.0 15.Nov.2026 38.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 418.589,60 1.0 10446.0 174.0 06.Jan.2027 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 418.668,26 1.0 10435.0 272.0 25.Jan.2028 163.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 418.792,26 1.0 8343.0 1182.0 01.Sept.2042 390.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 418.817,05 1.0 8376.0 1253.0 01.Apr.2046 450.0
RDSALN SHELL FINANCE US INC Energie 418.881,45 1.0 7737.0 1337.0 12.Sept.2046 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 418.919,45 1.0 13815.0 624.0 24.Jan.2033 750.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 418.129,63 1.0 7102.0 97.0 02.Apr.2027 490.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 418.174,97 1.0 9269.0 1303.0 16.März2052 565.0
KLAC KLA CORP Technologie 418.221,65 1.0 9189.0 1394.0 15.Juli2052 495.0
BNS BANK OF NOVA SCOTIA Bankwesen 418.263,85 1.0 10362.0 691.0 01.Feb.2034 565.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 418.270,41 1.0 10441.0 170.0 27.Jan.2028 85.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 418.270,65 1.0 10387.0 349.0 04.Dez.2028 200.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 418.372,25 1.0 9215.0 1230.0 01.Feb.2046 490.0
MPLX MPLX LP Energie 418.391,84 1.0 9827.0 268.0 15.März2028 400.0
OC OWENS CORNING Produktionsmittel 418.473,59 1.0 10294.0 699.0 15.Juni2034 570.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 417.793,46 1.0 10431.0 177.0 15.Jan.2027 60.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 417.799,26 1.0 10168.0 673.0 15.Apr.2034 600.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 417.850,86 1.0 9831.0 199.0 06.Juni2027 370.0
SGELN SAGE GROUP PLC MTN RegS Technologie 417.896,17 1.0 11093.0 269.0 15.Feb.2028 382.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 417.900,21 1.0 10432.0 179.0 21.Jan.2028 75.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 417.967,76 1.0 10917.0 1303.0 22.Nov.2052 638.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 417.984,37 1.0 9814.0 652.0 15.März2033 460.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 417.988,91 1.0 6860.0 1470.0 03.Juni2050 324.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 418.023,91 1.0 10439.0 176.0 13.Jan.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 418.068,92 1.0 10444.0 141.0 04.Sept.2026 13.0
IQV IQVIA INC Consumer Non-Cyclical 417.247,08 1.0 10216.0 275.0 15.Mai2028 570.0
ENGIFP ENGIE SA 144A Erdgas 417.277,78 1.0 10183.0 349.0 10.Apr.2029 525.0
INTC INTEL CORPORATION Technologie 417.303,15 1.0 9696.0 196.0 11.Mai2027 315.0
ORAFP ORANGE SA MTN RegS Kommunikation 417.315,00 1.0 10428.0 287.0 20.März2028 138.0
KO COCA-COLA CO Consumer Non-Cyclical 417.429,90 1.0 8733.0 484.0 01.Juni2030 165.0
QBRCN VIDEOTRON LTD Kommunikation 417.441,21 1.0 7115.0 95.0 15.Jan.2030 450.0
PLD PROLOGIS EURO FINANCE LLC REITS 416.813,36 1.0 11480.0 658.0 23.Mai2033 463.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 416.824,34 1.0 10291.0 331.0 11.Jan.2029 585.0
INTNED ING GROEP NV RegS Bankwesen 416.836,56 1.0 10376.0 834.0 17.Aug.2036 350.0
ORCL ORACLE CORPORATION Technologie 416.846,47 1.0 8676.0 873.0 15.Juli2036 385.0
ALVGR ALLIANZ SE 144A Versicherung 416.932,48 1.0 10379.0 623.0 06.Sept.2053 635.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 416.956,11 1.0 10289.0 712.0 05.Juli2034 565.0
PARA PARAMOUNT GLOBAL Kommunikation 417.009,20 1.0 10269.0 758.0 30.Apr.2036 688.0
HD HOME DEPOT INC Zyklische Konsumgüter 417.021,34 1.0 8334.0 559.0 15.März2031 138.0
CAPFP CAPGEMINI SE RegS Technologie 417.108,19 1.0 10181.0 628.0 15.Apr.2032 238.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 417.125,58 1.0 10417.0 177.0 14.Jan.2027 50.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 417.185,88 1.0 5682.0 1583.0 15.Dez.2050 245.0
WSTP WESTPAC BANKING CORP Bankwesen 416.377,64 1.0 8654.0 581.0 18.Nov.2036 302.0
TTEFP TOTALENERGIES SE MTN RegS Energie 416.421,01 1.0 9674.0 484.0 31.Dez.2079 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 416.466,48 1.0 10285.0 716.0 09.Juli2034 556.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 416.500,81 1.0 10222.0 691.0 04.Juni2034 585.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 416.519,56 1.0 9753.0 306.0 15.Aug.2028 369.0
AKEFP ARKEMA SA MTN RegS Basic Industry 416.627,99 1.0 10409.0 152.0 14.Okt.2026 13.0
USB US BANCORP MTN Bankwesen 416.690,04 1.0 9724.0 623.0 01.Feb.2034 484.0
RY ROYAL BANK OF CANADA Bankwesen 416.723,12 1.0 6900.0 111.0 20.Mai2026 178.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 416.736,49 1.0 10392.0 494.0 15.März2031 600.0
IR INGERSOLL RAND INC Produktionsmittel 416.743,85 1.0 10344.0 654.0 14.Aug.2033 570.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 415.954,48 1.0 8262.0 1343.0 15.Aug.2049 445.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 415.995,10 1.0 10278.0 676.0 15.Jan.2034 575.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Bankwesen 416.028,75 1.0 10162.0 341.0 31.Dez.2079 638.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 416.048,73 1.0 10123.0 677.0 05.Apr.2035 570.0
CMCSA COMCAST CORPORATION Kommunikation 416.074,50 1.0 10232.0 368.0 01.Juni2029 510.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 416.177,49 1.0 10196.0 547.0 23.Mai2042 588.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 416.181,55 1.0 10139.0 186.0 09.Apr.2027 555.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 416.241,61 1.0 10154.0 182.0 16.Apr.2027 550.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 416.263,77 1.0 13392.0 300.0 21.Aug.2028 613.0
META META PLATFORMS INC Kommunikation 416.302,45 1.0 10226.0 438.0 15.Mai2030 480.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 416.309,86 1.0 11080.0 370.0 12.März2029 363.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 415.622,39 1.0 9764.0 356.0 15.Nov.2028 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 415.663,80 1.0 9779.0 390.0 22.März2029 38.0
SANTAN BANCO SANTANDER SA Bankwesen 415.684,05 1.0 10278.0 416.0 17.Jan.2030 557.0
IREIM IREN SPA MTN RegS Elektro- 415.708,30 1.0 9700.0 502.0 01.Juli2030 100.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 415.782,49 1.0 10236.0 719.0 11.Juni2034 518.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 415.858,73 1.0 10335.0 205.0 04.Mai2027 63.0
CNA CNA FINANCIAL CORP Versicherung 415.047,36 1.0 8712.0 496.0 15.Aug.2030 205.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 415.068,70 1.0 10251.0 693.0 10.Juli2035 559.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 415.097,82 1.0 6882.0 172.0 07.Jan.2027 225.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 415.113,40 1.0 10260.0 255.0 17.Jan.2028 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 415.115,78 1.0 10378.0 776.0 01.Apr.2036 660.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 415.130,02 1.0 10239.0 395.0 23.Mai2029 150.0
FRT FEDERAL REALTY OP LP REITS 415.145,79 1.0 9700.0 212.0 15.Juli2027 325.0
RY ROYAL BANK OF CANADA Bankwesen 415.156,05 1.0 6891.0 177.0 28.Jan.2027 233.0
COP CONOCOPHILLIPS CO Energie 415.163,68 1.0 9744.0 1390.0 15.März2054 555.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 415.178,36 1.0 6555.0 1502.0 15.Juni2050 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 415.204,27 1.0 11670.0 769.0 15.Nov.2034 475.0
TD TORONTO-DOMINION BANK/THE Bankwesen 415.264,18 1.0 6885.0 172.0 07.Jan.2027 226.0
SO SOUTHERN COMPANY (THE) Elektro- 415.304,52 1.0 10273.0 214.0 15.Sept.2081 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 415.322,91 1.0 10372.0 376.0 12.März2029 179.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 415.343,18 1.0 6905.0 1230.0 01.Sept.2040 210.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 415.404,35 1.0 7775.0 1381.0 23.Mai2049 388.0
LIN LINDE PLC MTN RegS Basic Industry 415.419,14 1.0 10345.0 975.0 18.Feb.2037 325.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 415.434,98 1.0 8698.0 603.0 01.Feb.2032 285.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 414.563,14 1.0 10189.0 511.0 01.Juni2031 525.0
JPM JPMORGAN CHASE & CO Bankwesen 414.614,83 1.0 10112.0 1012.0 15.Okt.2040 550.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 414.671,91 1.0 10357.0 702.0 22.März2033 330.0
DGFP VINCI SA MTN RegS Transport 414.721,58 1.0 10333.0 364.0 18.Jan.2029 163.0
PEP PEPSICO INC Consumer Non-Cyclical 414.729,36 1.0 11001.0 343.0 01.März2029 700.0
INTNED ING GROEP NV RegS Bankwesen 414.733,79 1.0 13125.0 254.0 20.Mai2033 625.0
CMCSA COMCAST CORPORATION Kommunikation 414.769,58 1.0 10193.0 705.0 01.Juni2034 530.0
BMO BANK OF MONTREAL MTN Bankwesen 414.775,74 1.0 10360.0 311.0 25.Sept.2028 572.0
SANTAN BANCO SANTANDER SA Bankwesen 414.858,40 1.0 10289.0 303.0 08.Aug.2028 559.0
HOFP THALES SA MTN RegS Produktionsmittel 414.885,77 1.0 10277.0 302.0 15.Mai2028 100.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 414.932,80 1.0 10323.0 449.0 16.Jan.2030 225.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 414.977,11 1.0 9209.0 477.0 18.Sept.2031 355.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 414.168,42 1.0 10156.0 411.0 15.Jan.2030 535.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 414.311,59 1.0 10182.0 363.0 27.Juni2034 675.0
EQH EQUITABLE HOLDINGS INC Versicherung 414.328,48 1.0 8984.0 1252.0 20.Apr.2048 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 414.518,50 1.0 10337.0 1397.0 15.Sept.2054 585.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 413.684,16 1.0 10182.0 246.0 07.Dez.2027 505.0
CI CIGNA GROUP Consumer Non-Cyclical 413.725,88 1.0 10150.0 508.0 15.Mai2031 513.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 413.862,96 1.0 10121.0 359.0 31.Dez.2079 225.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 413.916,39 1.0 10075.0 639.0 16.Apr.2054 595.0
GASBCM TMS ISSUER SARL RegS Energie 414.000,95 1.0 10289.0 378.0 23.Aug.2032 578.0
NWG NATWEST GROUP PLC Bankwesen 414.027,01 1.0 10322.0 309.0 13.Sept.2029 581.0
TMUS T-MOBILE USA INC Kommunikation 414.118,20 1.0 9192.0 370.0 15.März2029 240.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 413.303,40 1.0 10206.0 324.0 15.Jan.2029 600.0
ENGIFP GDF SUEZ MTN RegS Erdgas 413.350,99 1.0 10334.0 1428.0 01.Okt.2060 500.0
ELV ELEVANCE HEALTH INC Versicherung 413.436,02 1.0 9721.0 93.0 15.März2026 150.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 413.554,14 1.0 10120.0 686.0 15.Mai2034 580.0
PARA PARAMOUNT GLOBAL Kommunikation 413.563,24 1.0 9626.0 490.0 15.Jan.2031 495.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 413.614,14 1.0 10164.0 240.0 15.Dez.2029 600.0
RSG REPUBLIC SERVICES INC Produktionsmittel 413.616,45 1.0 10144.0 734.0 15.Nov.2034 520.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 413.650,68 1.0 10271.0 305.0 14.Aug.2028 536.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 412.815,91 1.0 10140.0 196.0 29.Mai2027 533.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 412.922,22 1.0 11503.0 475.0 28.Aug.2030 461.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 412.998,43 1.0 10299.0 689.0 15.März2034 585.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 413.075,27 1.0 10220.0 421.0 21.Sept.2029 188.0
LIN LINDE FINANCE BV RegS Basic Industry 412.400,64 1.0 10287.0 210.0 19.Mai2027 25.0
SANTAN BANCO SANTANDER SA Bankwesen 412.409,77 1.0 10280.0 683.0 14.März2034 635.0
UNH UNITEDHEALTH GROUP INC Versicherung 412.582,29 1.0 10247.0 260.0 15.Feb.2028 525.0
HCA HCA INC Consumer Non-Cyclical 412.587,27 1.0 10033.0 77.0 15.Juni2026 525.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 412.599,12 1.0 9598.0 246.0 01.Dez.2027 330.0
RY ROYAL BANK OF CANADA MTN Bankwesen 412.610,65 1.0 8592.0 592.0 03.Nov.2031 230.0
T AT&T INC Kommunikation 412.723,05 1.0 9704.0 478.0 04.März2030 80.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 412.728,64 1.0 10286.0 218.0 17.Juni2027 38.0
BASGR BASF SE RegS Basic Industry 412.745,32 1.0 10296.0 215.0 05.Juni2027 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 412.033,52 1.0 10272.0 313.0 11.Sept.2028 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 412.084,56 1.0 10115.0 476.0 21.Mai2030 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 412.127,46 1.0 9674.0 363.0 07.März2029 345.0
ALDAR ALDAR PROPERTIES PJSC RegS Financial Other 412.215,91 1.0 10166.0 540.0 15.Apr.2055 662.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 412.221,63 1.0 10136.0 196.0 29.Mai2027 500.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 412.236,63 1.0 9043.0 423.0 26.Juni2030 265.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 412.313,77 1.0 13358.0 288.0 25.Okt.2033 688.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 412.359,05 1.0 10081.0 629.0 02.Mai2033 550.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 411.537,09 1.0 9670.0 186.0 10.März2027 231.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 411.598,98 1.0 10162.0 122.0 13.Juli2026 590.0
SPG SIMON PROPERTY GROUP LP REITS 411.629,76 1.0 10256.0 632.0 08.März2033 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 411.733,25 1.0 6334.0 1376.0 01.Apr.2051 370.0
NEXIIM NEXI SPA RegS Technologie 411.823,79 1.0 10199.0 362.0 30.Apr.2029 213.0
FI FISERV INC Technologie 411.833,26 1.0 10236.0 303.0 21.Aug.2028 538.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 411.844,55 1.0 11437.0 601.0 02.Nov.2034 796.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 411.068,57 1.0 8982.0 485.0 13.Nov.2030 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 411.279,49 1.0 10231.0 262.0 28.Feb.2029 556.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 411.333,21 1.0 10241.0 268.0 03.März2028 545.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 411.345,82 1.0 6094.0 1591.0 01.Okt.2050 260.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 411.370,51 1.0 10159.0 406.0 15.Juli2029 163.0
ENIIM ENI SPA 144A Energie 411.378,91 1.0 10077.0 694.0 15.Mai2034 550.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 411.392,74 1.0 10136.0 290.0 12.Juni2028 490.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 411.409,43 1.0 6732.0 1462.0 07.Nov.2049 313.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 410.613,11 1.0 10799.0 291.0 15.Juli2028 713.0
CCI CROWN CASTLE INC Kommunikation 410.692,78 1.0 10219.0 686.0 01.März2034 580.0
HEI HEICO CORP Produktionsmittel 410.728,71 1.0 10181.0 302.0 01.Aug.2028 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 410.776,22 1.0 10094.0 1442.0 01.Juni2054 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 410.886,47 1.0 9619.0 391.0 15.Aug.2029 380.0
ET ENERGY TRANSFER LP 144A Energie 410.933,88 1.0 10173.0 112.0 01.Feb.2029 600.0
TAISEM TSMC ARIZONA CORP Technologie 410.956,77 1.0 9594.0 151.0 25.Okt.2026 175.0
DXC DXC TECHNOLOGY CO Technologie 410.959,14 1.0 9122.0 326.0 15.Sept.2028 238.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 410.961,11 1.0 13048.0 355.0 23.Mai2029 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 410.205,98 1.0 9575.0 148.0 13.Okt.2027 164.0
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other 410.240,86 1.0 10063.0 404.0 15.Jan.2030 625.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 410.254,41 1.0 10808.0 511.0 15.Nov.2030 325.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 410.280,89 1.0 9018.0 1435.0 15.Jan.2053 470.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 410.326,02 1.0 8628.0 541.0 15.März2031 245.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 410.364,91 1.0 9628.0 423.0 27.Juli2029 38.0
CMA COMERICA INCORPORATED Bankwesen 410.444,31 1.0 10160.0 333.0 30.Jan.2030 598.0
NFLX NETFLIX INC 144A Kommunikation 410.525,76 1.0 10120.0 443.0 15.Juni2030 488.0
ENIIM ENI SPA MTN RegS Energie 410.529,86 1.0 9647.0 469.0 23.Jan.2030 63.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 410.575,66 1.0 9615.0 393.0 15.Aug.2029 355.0
UPS UNITED PARCEL SERVICE INC Transport 410.579,37 1.0 7679.0 1347.0 15.Nov.2047 375.0
TGT TARGET CORPORATION Zyklische Konsumgüter 409.769,70 1.0 9076.0 449.0 15.Feb.2030 235.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 409.828,64 1.0 10177.0 307.0 26.Mai2028 75.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 409.833,55 1.0 10031.0 1365.0 15.Mai2054 570.0
SYF SYNCHRONY FINANCIAL Bankwesen 409.837,03 1.0 10149.0 371.0 02.Aug.2030 593.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 409.854,45 1.0 9520.0 610.0 07.Juni2032 390.0
BRKHEC PACIFICORP Elektro- 409.874,98 1.0 10182.0 345.0 15.Feb.2029 510.0
HCA HCA INC Consumer Non-Cyclical 409.897,23 1.0 10064.0 637.0 01.Juni2033 550.0
INTU INTUIT INC Technologie 409.973,50 1.0 10226.0 674.0 15.Sept.2033 520.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 410.000,61 1.0 13342.0 238.0 08.Nov.2027 638.0
JPM JPMORGAN CHASE & CO Bankwesen 410.095,71 1.0 6825.0 187.0 05.März2028 190.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 410.110,06 1.0 10126.0 714.0 05.Juli2034 530.0
CHTR TIME WARNER CABLE LLC Kommunikation 409.381,87 1.0 9189.0 961.0 15.Nov.2040 588.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 409.393,61 1.0 10003.0 273.0 05.Apr.2028 475.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 409.524,20 1.0 10012.0 188.0 10.Apr.2027 475.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 409.554,55 1.0 9548.0 587.0 05.Juni2031 100.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 409.573,17 1.0 10086.0 721.0 12.Juni2034 505.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 409.573,67 1.0 10219.0 273.0 14.Jan.2029 88.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 409.577,22 1.0 9615.0 160.0 30.Nov.2026 200.0
PEP PEPSICO INC Consumer Non-Cyclical 409.591,04 1.0 8536.0 594.0 21.Okt.2031 195.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 409.598,71 1.0 10323.0 277.0 19.Mai2029 564.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 409.617,75 1.0 10700.0 659.0 15.Nov.2033 590.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 409.629,37 1.0 10147.0 259.0 20.Jan.2028 475.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 409.686,38 1.0 9611.0 125.0 12.Juli2026 130.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 408.857,00 1.0 10003.0 7.0 28.Apr.2025 514.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 408.867,85 1.0 10116.0 722.0 17.Juli2034 513.0
RY ROYAL BANK OF CANADA MTN Bankwesen 408.894,41 1.0 9563.0 154.0 02.Nov.2026 140.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 408.917,61 1.0 10202.0 389.0 18.Sept.2034 573.0
CVX CHEVRON CORP Energie 408.940,84 1.0 9001.0 468.0 11.Mai2030 224.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 408.956,58 1.0 10830.0 268.0 27.Jan.2028 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 408.969,67 1.0 9994.0 636.0 15.Apr.2033 500.0
ET ENERGY TRANSFER LP Energie 409.022,10 1.0 10016.0 692.0 15.Mai2034 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 409.052,67 1.0 10199.0 224.0 13.Sept.2028 541.0
SJM J M SMUCKER CO Consumer Non-Cyclical 409.070,15 1.0 10674.0 651.0 15.Nov.2033 620.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 409.086,50 1.0 10013.0 97.0 10.Apr.2026 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 409.207,17 1.0 11044.0 884.0 15.Aug.2037 595.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 409.240,70 1.0 11324.0 196.0 11.Mai2027 488.0
EFX EQUIFAX INC Technologie 408.452,00 1.0 8589.0 584.0 15.Sept.2031 235.0
CI CIGNA GROUP Consumer Non-Cyclical 408.453,54 1.0 9814.0 177.0 01.März2027 340.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 408.532,79 1.0 10213.0 356.0 01.Apr.2029 525.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 408.595,29 1.0 10208.0 506.0 26.März2031 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 408.596,03 1.0 10169.0 353.0 27.Feb.2029 485.0
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Elektro- 408.653,88 1.0 10166.0 431.0 26.Feb.2030 504.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 408.655,74 1.0 10863.0 67.0 26.Feb.2026 338.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 408.699,12 1.0 9049.0 883.0 01.Sept.2036 400.0
MET METLIFE INC Versicherung 408.747,83 1.0 10160.0 536.0 15.Dez.2066 640.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 408.767,08 1.0 10189.0 308.0 12.Sept.2028 565.0
ET ENERGY TRANSFER PARTNERS LP Energie 408.774,53 1.0 10074.0 280.0 15.Juni2028 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 408.791,96 1.0 7990.0 1314.0 15.Okt.2047 403.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 408.802,95 1.0 9580.0 171.0 08.Jan.2027 170.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 408.845,72 1.0 10215.0 469.0 21.März2030 198.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 408.000,99 1.0 10090.0 168.0 19.Jan.2028 552.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 408.013,44 1.0 8398.0 1398.0 01.Mai2053 460.0
NIAENE NIAGARA ENERGY SAC RegS Elektro- 408.046,48 1.0 9917.0 703.0 03.Okt.2034 575.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 408.133,47 1.0 9848.0 375.0 30.Juni2029 420.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 408.225,40 1.0 10146.0 223.0 06.Juli2028 75.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 408.237,13 1.0 9432.0 1404.0 01.Juni2054 520.0
RY ROYAL BANK OF CANADA MTN Bankwesen 408.259,17 1.0 10104.0 124.0 20.Juli2026 520.0
KMI KINDER MORGAN INC Energie 408.289,56 1.0 10122.0 384.0 01.Aug.2029 510.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 408.337,25 1.0 10171.0 265.0 03.März2028 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 408.367,04 1.0 10064.0 705.0 26.Juni2034 550.0
ENGIFP ENGIE SA MTN RegS Erdgas 407.578,61 1.0 10176.0 377.0 28.Feb.2029 138.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 407.597,78 1.0 10188.0 270.0 30.März2028 560.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 407.630,98 1.0 12993.0 571.0 13.Juni2032 575.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 407.647,55 1.0 10713.0 577.0 31.Okt.2031 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 407.701,20 1.0 13018.0 363.0 11.Juni2029 550.0
SANTAN BANCO SANTANDER SA Bankwesen 407.722,22 1.0 10130.0 221.0 18.Aug.2027 529.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 407.724,45 1.0 9669.0 804.0 01.Sept.2035 460.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 407.795,18 1.0 9995.0 699.0 15.Mai2034 530.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 407.927,87 1.0 9981.0 100.0 18.Apr.2026 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 407.956,37 1.0 9968.0 700.0 15.Apr.2034 500.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 407.185,27 1.0 9932.0 1326.0 30.Apr.2054 590.0
WMT WALMART INC Zyklische Konsumgüter 407.300,64 1.0 9579.0 143.0 17.Sept.2026 105.0
FI FISERV INC Technologie 407.317,20 1.0 10159.0 698.0 15.März2034 545.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 407.347,84 1.0 10145.0 201.0 15.Apr.2027 38.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 407.352,55 1.0 10577.0 1132.0 25.Sept.2042 430.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 407.410,05 1.0 10733.0 136.0 22.Aug.2026 200.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 407.499,25 1.0 10055.0 374.0 02.Juli2029 538.0
D DOMINION ENERGY INC Elektro- 407.499,82 1.0 9943.0 706.0 15.Mai2055 663.0
DELL DELL INTERNATIONAL LLC Technologie 407.525,53 1.0 10188.0 389.0 01.Okt.2029 530.0
TCN TELUS CORPORATION Kommunikation 406.675,97 1.0 7354.0 510.0 18.Feb.2031 495.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 406.711,29 1.0 10121.0 670.0 05.März2034 645.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 406.797,19 1.0 10125.0 311.0 05.Juni2028 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 406.802,20 1.0 10045.0 397.0 28.Mai2029 138.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 406.840,56 1.0 10722.0 144.0 22.Sept.2026 225.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 406.845,08 1.0 10165.0 240.0 03.Sept.2027 10.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 406.855,26 1.0 7344.0 1124.0 04.Feb.2041 340.0
TSN TYSON FOODS INC Consumer Non-Cyclical 406.932,55 1.0 9039.0 1284.0 28.Sept.2048 510.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 407.016,28 1.0 10105.0 302.0 11.Aug.2028 505.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 407.037,19 1.0 10167.0 187.0 25.März2027 552.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 406.350,63 1.0 10749.0 152.0 21.Nov.2026 225.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 406.429,09 1.0 9745.0 179.0 01.März2027 295.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 406.434,23 1.0 10013.0 472.0 02.Apr.2030 138.0
UNP UNION PACIFIC CORPORATION Transport 406.451,88 1.0 9763.0 353.0 01.März2029 370.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 406.478,81 1.0 11344.0 480.0 05.Sept.2030 438.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 406.578,96 1.0 9941.0 270.0 02.Apr.2028 450.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 406.650,41 1.0 9947.0 291.0 26.Apr.2048 510.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 405.789,49 1.0 10057.0 258.0 26.Jan.2029 487.0
JPM JPMORGAN CHASE & CO Bankwesen 405.790,59 1.0 7592.0 1040.0 22.Apr.2041 311.0
KMI KINDER MORGAN INC MTN Energie 405.863,62 1.0 11432.0 533.0 15.Jan.2032 775.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 405.948,26 1.0 10132.0 186.0 19.März2027 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 405.970,25 1.0 10053.0 126.0 23.Juli2027 510.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 405.996,60 1.0 10116.0 585.0 12.Sept.2032 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 406.003,98 1.0 11512.0 877.0 15.Feb.2038 688.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 406.018,47 1.0 9981.0 196.0 17.Mai2028 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 406.084,20 1.0 9903.0 538.0 15.Okt.2031 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 406.098,07 1.0 10059.0 1372.0 15.März2055 590.0
TATSK TATRA BANKA AS RegS Bankwesen 406.122,51 1.0 10102.0 205.0 23.Apr.2028 50.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 406.163,56 1.0 10105.0 637.0 27.Feb.2033 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 406.163,66 1.0 10089.0 347.0 09.Feb.2029 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 406.206,29 1.0 10137.0 765.0 01.Apr.2035 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 405.364,49 1.0 8107.0 1298.0 01.Apr.2053 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 405.493,73 1.0 10114.0 433.0 14.März2030 488.0
TRGP TARGA RESOURCES PARTNERS LP Energie 405.567,70 1.0 10093.0 239.0 01.März2030 550.0
DTE DTE ELECTRIC COMPANY Elektro- 405.628,05 1.0 10141.0 644.0 01.Apr.2033 520.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 405.632,89 1.0 13253.0 278.0 24.Mai2029 588.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 405.663,71 1.0 8533.0 509.0 15.Sept.2030 175.0
SO GEORGIA POWER COMPANY Elektro- 405.680,67 1.0 10119.0 696.0 15.März2034 525.0
ES EVERSOURCE ENERGY Elektro- 405.694,65 1.0 8987.0 600.0 01.März2032 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 405.774,39 1.0 10032.0 75.0 09.Jan.2026 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 405.023,21 1.0 10101.0 764.0 14.März2035 525.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 405.036,85 1.0 9991.0 19.0 10.Juni2025 438.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 405.055,85 1.0 10605.0 299.0 24.Mai2028 213.0
IGIM ITALGAS SPA MTN RegS Erdgas 405.075,60 1.0 8521.0 762.0 16.Feb.2033 50.0
BACR BARCLAYS PLC Bankwesen 405.304,36 1.0 9472.0 1199.0 17.Aug.2045 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 404.472,66 1.0 10055.0 86.0 20.Feb.2026 495.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 404.529,70 1.0 10085.0 367.0 15.Jan.2029 125.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 404.739,71 1.0 10077.0 390.0 02.Sept.2029 515.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 404.808,04 1.0 10092.0 460.0 22.Jan.2030 138.0
ALVGR ALLIANZ SE RegS Versicherung 404.845,46 1.0 9953.0 489.0 08.Juli2050 212.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 404.033,75 1.0 10027.0 499.0 05.Feb.2031 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 404.169,56 1.0 10078.0 184.0 12.März2027 490.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 404.190,71 1.0 9407.0 672.0 26.Mai2032 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 404.195,74 1.0 8945.0 721.0 15.Okt.2032 75.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 404.196,57 1.0 10080.0 356.0 13.März2029 490.0
XOM EXXON MOBIL CORP Energie 404.404,39 1.0 10067.0 317.0 26.Juni2028 52.0
EOG EOG RESOURCES INC Energie 404.424,01 1.0 9909.0 432.0 15.Apr.2030 438.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 404.433,12 1.0 13139.0 215.0 15.Okt.2027 575.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 404.450,28 1.0 10000.0 210.0 30.Juni2027 440.0
ESS ESSEX PORTFOLIO LP REITS 403.587,46 1.0 10025.0 760.0 01.Apr.2035 538.0
AJG ARTHUR J GALLAGHER & CO Versicherung 403.732,61 1.0 9947.0 753.0 15.Feb.2035 515.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 403.751,59 1.0 9398.0 572.0 24.Mai2032 110.0
ENGIFP ENGIE SA RegS Erdgas 403.753,37 1.0 10040.0 306.0 31.Dez.2079 150.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 403.768,40 1.0 12041.0 669.0 19.Sept.2033 600.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 403.774,42 1.0 10087.0 280.0 09.Feb.2029 50.0
XEL XCEL ENERGY INC Elektro- 403.806,68 1.0 10071.0 689.0 15.März2034 550.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 403.822,80 1.0 9946.0 478.0 30.Apr.2030 150.0
MASQUH MASHREQBANK PSC RegS Bankwesen 403.925,48 1.0 10299.0 349.0 31.Dez.2079 713.0
AMH AMERICAN HOMES 4 RENT LP REITS 403.928,62 1.0 10036.0 339.0 15.Feb.2029 490.0
AXASA AXA SA MTN RegS Versicherung 403.972,28 1.0 9994.0 170.0 17.Jan.2047 513.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 403.983,32 1.0 12948.0 209.0 12.Juli2027 500.0
INTC INTEL CORPORATION Technologie 403.992,12 1.0 9422.0 1435.0 10.Feb.2063 590.0
JPM JPMORGAN CHASE & CO Bankwesen 403.995,51 1.0 8005.0 1227.0 24.Juli2048 403.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 404.015,63 1.0 10093.0 182.0 26.März2027 500.0
NI NISOURCE INC Erdgas 403.206,38 1.0 8899.0 1167.0 15.Feb.2044 480.0
BACR BARCLAYS PLC Bankwesen 403.272,79 1.0 9939.0 372.0 20.Juni2030 509.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 403.309,20 1.0 10062.0 230.0 15.Sept.2027 469.0
C CITIGROUP INC Bankwesen 403.321,72 1.0 12311.0 151.0 23.Okt.2026 175.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 403.354,41 1.0 10079.0 530.0 31.Dez.2079 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 403.418,39 1.0 10029.0 80.0 20.Feb.2026 500.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 402.710,96 1.0 10033.0 741.0 11.Juni2055 610.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 402.762,63 1.0 12842.0 915.0 06.Juli2039 613.0
MRK MERCK & CO INC Consumer Non-Cyclical 402.837,00 1.0 5879.0 1752.0 10.Dez.2061 290.0
CARR CARRIER GLOBAL CORP Produktionsmittel 402.884,67 1.0 7893.0 1085.0 05.Apr.2040 338.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 402.909,72 1.0 10012.0 262.0 15.Feb.2028 475.0
TPR TAPESTRY INC Zyklische Konsumgüter 402.975,13 1.0 9906.0 744.0 11.März2035 550.0
V VISA INC Technologie 402.988,30 1.0 5533.0 1699.0 15.Aug.2050 200.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 403.037,52 1.0 9869.0 644.0 24.Apr.2033 475.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 403.060,57 1.0 6672.0 1509.0 09.Feb.2051 315.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 403.107,67 1.0 8452.0 1264.0 06.März2048 489.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 402.272,49 1.0 10015.0 226.0 27.Aug.2027 440.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 402.300,02 1.0 9928.0 284.0 15.Juni2028 440.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 402.360,25 1.0 11217.0 227.0 29.Aug.2027 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 402.475,79 1.0 10437.0 303.0 03.Okt.2028 599.0
STT STATE STREET CORP Bankwesen 402.515,75 1.0 10011.0 265.0 20.Feb.2029 453.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 402.642,24 1.0 10708.0 349.0 15.März2029 650.0
TEREGA TEREGA SASU RegS Erdgas 402.686,24 1.0 10061.0 286.0 27.Feb.2028 63.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 402.690,06 1.0 10053.0 232.0 20.Sept.2027 455.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 402.694,37 1.0 10029.0 300.0 20.Apr.2028 38.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 402.043,31 1.0 10025.0 344.0 13.März2029 525.0
ENIIM ENI SPA 144A Energie 402.106,21 1.0 9828.0 1315.0 15.Mai2054 595.0
TMUS T-MOBILE USA INC Kommunikation 402.167,02 1.0 9933.0 1358.0 15.Jan.2054 575.0
META META PLATFORMS INC Kommunikation 402.197,53 1.0 10000.0 391.0 15.Aug.2029 430.0
MET 200 PARK FUNDING TRUST 144A Versicherung 401.442,12 1.0 9993.0 1396.0 15.Feb.2055 574.0
NGPLCO NGPL PIPECO LLC 144A Energie 401.498,80 1.0 9975.0 198.0 15.Aug.2027 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 401.558,17 1.0 9971.0 220.0 03.Aug.2027 424.0
AKERBP AKER BP ASA 144A Energie 401.680,19 1.0 9367.0 501.0 15.Jan.2031 400.0
CFG CITIZENS BANK NA Bankwesen 401.693,63 1.0 9976.0 218.0 09.Aug.2028 458.0
FDX FEDEX CORP Transport 401.774,04 1.0 9872.0 94.0 01.Apr.2026 325.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 400.969,32 1.0 9858.0 183.0 14.Apr.2027 359.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 401.020,06 1.0 11145.0 225.0 12.Sept.2027 415.0
VTRS MYLAN INC Consumer Non-Cyclical 401.103,45 1.0 9818.0 269.0 15.Apr.2028 455.0
CDW CDW LLC Technologie 401.121,70 1.0 9986.0 431.0 01.März2030 510.0
SPGI S&P GLOBAL INC Technologie 401.129,78 1.0 7610.0 1502.0 01.März2052 370.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 401.180,12 1.0 10626.0 800.0 23.Jan.2036 359.0
SO ALABAMA POWER COMPANY Elektro- 401.258,03 1.0 10029.0 766.0 02.Apr.2035 510.0
WM WASTE MANAGEMENT INC Produktionsmittel 401.306,21 1.0 9814.0 1395.0 15.Okt.2054 535.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 401.332,26 1.0 9886.0 746.0 15.Dez.2034 500.0
KOREAT KT CORPORATION 144A Kommunikation 401.386,00 1.0 9976.0 35.0 08.Aug.2025 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 400.553,51 1.0 9881.0 476.0 08.Apr.2030 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 400.560,04 1.0 13311.0 265.0 14.März2029 650.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 400.581,75 1.0 9830.0 272.0 15.Apr.2028 400.0
USB US BANCORP MTN Bankwesen 400.594,46 1.0 9847.0 279.0 26.Apr.2028 390.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 400.622,24 1.0 10016.0 275.0 01.Apr.2028 475.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 400.691,66 1.0 9960.0 309.0 16.Aug.2028 455.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 400.733,46 1.0 11137.0 782.0 02.Nov.2034 413.0
USB US BANCORP MTN Bankwesen 400.802,28 1.0 9762.0 194.0 27.Apr.2027 315.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 400.815,22 1.0 9989.0 317.0 21.Juni2028 38.0
CCI CROWN CASTLE INC Kommunikation 400.839,41 1.0 9964.0 76.0 15.Feb.2026 445.0
ORIX ORIX CORPORATION Financial Other 400.844,28 1.0 9994.0 398.0 10.Sept.2029 465.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 400.901,53 1.0 10020.0 283.0 11.Feb.2028 20.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 400.918,57 1.0 9416.0 481.0 15.Sept.2030 380.0
KCN KINROSS GOLD CORP Basic Industry 400.928,78 1.0 10559.0 635.0 15.Juli2033 625.0
V VISA INC Technologie 400.087,84 1.0 10497.0 393.0 15.Juni2029 200.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 400.176,78 1.0 9356.0 621.0 05.Aug.2032 385.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 400.222,23 1.0 9258.0 657.0 23.Juni2032 191.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 400.246,53 1.0 13108.0 325.0 30.Nov.2028 538.0
CCI CROWN CASTLE INC Kommunikation 400.353,88 1.0 9796.0 637.0 01.Mai2033 510.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 400.475,96 1.0 10584.0 486.0 01.Feb.2031 575.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 399.706,01 1.0 9991.0 434.0 30.März2030 475.0
APA APA CORP (US) 144A Energie 399.709,26 1.0 9839.0 1235.0 15.Feb.2055 675.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 399.717,12 1.0 9953.0 336.0 07.Sept.2028 65.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 399.754,05 1.0 10526.0 438.0 15.Juli2030 638.0
DVN DEVON ENERGY CORP Energie 399.764,84 1.0 9377.0 1019.0 15.Juli2041 560.0
NVDA NVIDIA CORPORATION Technologie 399.765,09 1.0 8416.0 1109.0 01.Apr.2040 350.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 399.865,02 1.0 9934.0 443.0 01.Dez.2029 175.0
FOXA FOX CORP Kommunikation 399.960,57 1.0 9655.0 936.0 25.Jan.2039 548.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 399.226,03 1.0 8798.0 473.0 15.Mai2030 195.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 399.314,25 1.0 11103.0 304.0 17.Juli2028 400.0
ELV ELEVANCE HEALTH INC Versicherung 399.315,80 1.0 8243.0 1291.0 01.Dez.2047 438.0
JERA JERA CO INC RegS Elektro- 399.316,84 1.0 9813.0 189.0 14.Apr.2027 367.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 399.415,02 1.0 9808.0 187.0 06.Apr.2028 365.0
MET METLIFE INC Versicherung 399.440,89 1.0 10484.0 765.0 15.Juni2035 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 399.454,91 1.0 9862.0 328.0 06.Dez.2028 390.0
ADI ANALOG DEVICES INC Technologie 399.475,46 1.0 9874.0 153.0 05.Dez.2026 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 399.610,13 1.0 9375.0 357.0 01.März2030 327.0
BMO BANK OF MONTREAL Bankwesen 398.769,05 1.0 9662.0 252.0 15.Dez.2032 380.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 398.784,42 1.0 8768.0 510.0 19.Nov.2030 255.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 398.838,87 1.0 9839.0 573.0 13.Mai2031 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 398.876,25 1.0 10573.0 1255.0 06.Feb.2043 400.0
T AT&T INC Kommunikation 398.901,86 1.0 11226.0 782.0 18.Nov.2034 430.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 398.909,99 1.0 9263.0 455.0 15.Mai2030 325.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 398.959,77 1.0 9903.0 340.0 01.Feb.2029 425.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 399.014,11 1.0 9890.0 730.0 01.Aug.2034 513.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 399.074,13 1.0 9848.0 103.0 29.Apr.2026 305.0
MA MASTERCARD INC Technologie 398.385,30 1.0 7962.0 1447.0 26.März2050 385.0
ENIIM ENI SPA NC6 RegS Energie 398.401,30 1.0 10431.0 180.0 31.Dez.2079 200.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 398.432,95 1.0 9759.0 1301.0 01.Juni2054 605.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 398.578,19 1.0 9921.0 312.0 12.Juni2029 50.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 398.730,28 1.0 10828.0 797.0 21.Nov.2036 688.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 397.879,28 1.0 10552.0 763.0 02.Feb.2034 338.0
INTNED ING GROEP NV RegS Bankwesen 397.906,02 1.0 9945.0 285.0 18.Feb.2029 25.0
UNH UNITEDHEALTH GROUP INC Versicherung 398.005,16 1.0 9877.0 171.0 15.Jan.2027 345.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 398.010,82 1.0 9900.0 179.0 19.Feb.2027 430.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 398.102,55 1.0 10610.0 289.0 22.März2028 200.0
HCA HCA INC Consumer Non-Cyclical 398.212,30 1.0 9931.0 727.0 15.Sept.2034 545.0
VTR VENTAS REALTY LP REITS 398.227,89 1.0 9806.0 142.0 15.Okt.2026 325.0
BERY BERRY GLOBAL INC Produktionsmittel 398.299,80 1.0 10451.0 508.0 15.Juni2031 580.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 397.446,47 1.0 9910.0 394.0 11.Sept.2030 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 397.462,80 1.0 10380.0 316.0 15.Nov.2028 580.0
SRE SEMPRA Erdgas 397.527,81 1.0 9938.0 368.0 01.Okt.2054 688.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 397.758,56 1.0 10347.0 269.0 04.Mai2028 638.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 397.079,74 1.0 9899.0 340.0 21.Sept.2029 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 397.110,92 1.0 9926.0 644.0 30.März2032 213.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 397.169,76 1.0 9824.0 754.0 15.Jan.2035 500.0
STT STATE STREET CORP Bankwesen 397.201,15 1.0 9843.0 627.0 26.Jan.2034 482.0
LXSGR LANXESS AG MTN RegS Basic Industry 397.275,70 1.0 10542.0 149.0 07.Okt.2026 100.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 397.330,83 1.0 9311.0 400.0 15.Aug.2029 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 396.566,17 1.0 10021.0 71.0 01.März2026 525.0
WMT WALMART INC Zyklische Konsumgüter 396.591,81 1.0 9121.0 984.0 28.Juni2038 395.0
FTSCN FORTIS INC Elektro- 396.614,49 1.0 9765.0 141.0 04.Okt.2026 306.0
ALVGR ALLIANZ SE 144A Versicherung 396.650,49 1.0 9873.0 699.0 03.Sept.2054 560.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 396.708,01 1.0 9915.0 648.0 29.März2033 495.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 396.729,32 1.0 9758.0 185.0 06.Apr.2027 330.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 396.758,66 1.0 11023.0 482.0 01.Mai2031 750.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 396.878,20 1.0 9844.0 525.0 22.Okt.2030 163.0
DUK PROGRESS ENERGY INC Elektro- 396.918,44 1.0 10300.0 958.0 01.Dez.2039 600.0
NNGRNV NN GROUP NV RegS Versicherung 396.919,27 1.0 11948.0 648.0 03.Nov.2043 600.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 396.962,70 1.0 7860.0 1307.0 02.Okt.2047 400.0
PEP PEPSICO INC Consumer Non-Cyclical 396.144,22 1.0 9700.0 1049.0 01.Nov.2040 488.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 396.162,83 1.0 9135.0 884.0 12.Mai2035 163.0
DUK DUKE ENERGY CORP Elektro- 396.191,07 1.0 8923.0 471.0 01.Juni2030 245.0
PEP PEPSICO INC Consumer Non-Cyclical 396.309,75 1.0 9878.0 86.0 24.Feb.2026 285.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 396.320,01 1.0 12851.0 219.0 30.Aug.2028 475.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 396.336,58 1.0 9829.0 172.0 24.Jan.2027 425.0
WLK WESTLAKE CORP Basic Industry 396.371,33 1.0 9863.0 128.0 15.Aug.2026 360.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 396.432,49 1.0 9856.0 333.0 31.Aug.2033 88.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 396.471,07 1.0 11237.0 726.0 23.Jan.2034 450.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 396.539,61 1.0 9913.0 633.0 01.Apr.2032 275.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 396.544,32 1.0 9855.0 709.0 16.Feb.2034 470.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 395.699,29 1.0 12151.0 406.0 12.Sept.2029 350.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 395.707,77 1.0 9858.0 721.0 12.März2040 625.0
CLR CONTINENTAL RESOURCES INC Energie 395.718,75 1.0 9801.0 253.0 15.Jan.2028 438.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 395.770,22 1.0 8790.0 761.0 11.März2033 75.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 395.774,73 1.0 9941.0 430.0 15.Apr.2030 450.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 395.833,01 1.0 9254.0 300.0 28.Mai2028 175.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 395.942,33 1.0 13008.0 411.0 12.Dez.2029 488.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 395.949,60 1.0 9871.0 270.0 08.März2029 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 395.972,21 1.0 9834.0 206.0 16.Aug.2077 525.0
TFC TRUIST BANK Bankwesen 395.976,48 1.0 8787.0 457.0 11.März2030 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 396.026,47 1.0 8392.0 589.0 01.Sept.2031 190.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 396.111,95 1.0 12967.0 155.0 18.Nov.2026 500.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 395.255,10 1.0 12896.0 94.0 13.Apr.2027 463.0
ECL ECOLAB INC Basic Industry 395.312,20 1.0 9770.0 149.0 01.Nov.2026 270.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 395.323,51 1.0 9864.0 325.0 19.Juli2028 25.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 395.407,56 1.0 9780.0 412.0 15.Jan.2030 500.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 395.501,36 1.0 9885.0 275.0 11.Jan.2028 13.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 395.548,34 1.0 10525.0 114.0 28.Mai2026 25.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 394.960,90 1.0 9863.0 42.0 03.Sept.2025 138.0
WMT WALMART INC Zyklische Konsumgüter 395.028,13 1.0 6314.0 1630.0 22.Sept.2051 265.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 395.083,64 1.0 9700.0 1077.0 01.Juni2042 530.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 395.225,97 1.0 9764.0 1359.0 17.Jan.2054 566.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 395.236,74 1.0 9822.0 174.0 27.Jan.2027 330.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 395.243,50 1.0 9878.0 383.0 20.Feb.2029 25.0
CMCSA COMCAST CORPORATION Kommunikation 394.388,82 1.0 7784.0 1074.0 01.Nov.2039 325.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 394.487,58 1.0 10855.0 113.0 03.Juni2026 288.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 394.493,89 1.0 10932.0 608.0 31.Mai2032 375.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 394.518,62 1.0 9856.0 345.0 28.Sept.2028 13.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 394.585,11 1.0 14111.0 314.0 16.Jan.2030 888.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 394.694,84 1.0 9750.0 193.0 05.Mai2027 290.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 393.978,95 1.0 9837.0 43.0 08.Sept.2025 188.0
MSI MOTOROLA SOLUTIONS INC Technologie 394.028,93 1.0 10029.0 257.0 23.Feb.2028 460.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 394.078,33 1.0 9824.0 749.0 10.Sept.2034 485.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 394.113,37 1.0 9589.0 558.0 04.Apr.2032 538.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 394.128,62 1.0 8663.0 507.0 01.Nov.2030 230.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 394.131,37 1.0 9753.0 153.0 03.Nov.2026 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 394.139,67 1.0 9785.0 235.0 15.Feb.2078 538.0
MPLX MPLX LP Energie 394.156,63 1.0 9812.0 607.0 01.Sept.2032 495.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 394.198,18 1.0 12961.0 798.0 28.Sept.2035 525.0
WM WASTE MANAGEMENT INC 144A Produktionsmittel 394.308,31 1.0 9776.0 345.0 15.Jan.2029 388.0
NVDA NVIDIA CORPORATION Technologie 394.314,88 1.0 9232.0 305.0 15.Juni2028 155.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 393.519,42 1.0 8655.0 494.0 25.Nov.2035 257.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 393.521,40 1.0 9810.0 416.0 31.Dez.2079 183.0
AL AIR LEASE CORPORATION Finanzunternehmen 393.534,87 1.0 9838.0 184.0 01.Apr.2027 363.0
WSTP WESTPAC BANKING CORP Bankwesen 393.554,76 1.0 9777.0 264.0 25.Jan.2028 340.0
WMT WALMART INC Zyklische Konsumgüter 393.590,85 1.0 7765.0 1380.0 15.Dez.2047 363.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 393.666,51 1.0 9666.0 364.0 23.Apr.2029 400.0
WMT WALMART INC Zyklische Konsumgüter 393.700,26 1.0 9817.0 625.0 09.Sept.2032 415.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 393.778,41 1.0 9696.0 592.0 01.Juni2032 445.0
NXPI NXP BV Technologie 393.788,45 1.0 9713.0 195.0 01.Mai2027 315.0
KR KROGER CO Consumer Non-Cyclical 393.792,97 1.0 9723.0 145.0 15.Okt.2026 265.0
PSX PHILLIPS 66 Energie 393.811,49 1.0 9828.0 268.0 15.März2028 390.0
NATSER NATS (EN ROUTE) PLC RegS Transport 393.846,41 1.0 9846.0 769.0 30.Sept.2033 175.0
ENTERP ERAC USA FINANCE LLC 144A Transport 393.861,87 1.0 8695.0 1223.0 15.Feb.2045 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 393.872,53 1.0 12985.0 418.0 10.Jan.2030 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 393.130,68 1.0 10477.0 289.0 20.März2028 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 393.193,71 1.0 12821.0 402.0 22.Okt.2029 500.0
UPS UNITED PARCEL SERVICE INC Transport 393.214,31 1.0 9715.0 241.0 15.Nov.2027 305.0
AON AON CORP Versicherung 393.215,77 1.0 10683.0 1004.0 30.Sept.2040 625.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 393.241,49 1.0 9190.0 1314.0 21.Feb.2053 563.0
SO GEORGIA POWER COMPANY Elektro- 393.255,69 1.0 9241.0 411.0 15.Sept.2029 265.0
ACT ENACT HOLDINGS INC Versicherung 393.314,27 1.0 10275.0 355.0 28.Mai2029 625.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 393.320,21 1.0 9664.0 650.0 21.Mai2032 181.0
SAGAX SAGAX AB MTN RegS Financial Other 392.658,06 1.0 10451.0 180.0 30.Jan.2027 113.0
T AT&T INC RegS Kommunikation 392.708,68 1.0 13057.0 186.0 15.März2027 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 392.714,00 1.0 8626.0 540.0 23.Apr.2032 231.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 392.737,93 1.0 7855.0 1424.0 01.Apr.2052 425.0
HTHROW BAA FUNDING LTD MTN RegS Transport 392.908,11 1.0 12425.0 981.0 13.Mai2043 588.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 393.005,56 1.0 12973.0 415.0 27.Jan.2031 563.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 392.177,91 1.0 11184.0 282.0 14.März2029 400.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 392.197,70 1.0 9682.0 246.0 15.Nov.2027 325.0
STNFRD Stanford University Industrial Other 392.328,60 1.0 6002.0 1598.0 01.Juni2050 241.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 392.592,07 1.0 10427.0 262.0 06.März2028 600.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 391.809,19 1.0 11065.0 511.0 05.Dez.2030 375.0
BACR BARCLAYS PLC MTN RegS Bankwesen 392.011,34 1.0 12902.0 520.0 31.Juli2032 575.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 392.037,75 1.0 12792.0 403.0 23.Okt.2029 488.0
MS MORGAN STANLEY MTN Bankwesen 392.050,84 1.0 10082.0 377.0 19.Juli2030 504.0
BASGR BASF SE MTN RegS Basic Industry 391.459,37 1.0 10403.0 256.0 15.Nov.2027 88.0
SO ALABAMA POWER COMPANY Elektro- 391.528,70 1.0 7799.0 1278.0 01.März2045 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 390.922,67 1.0 9768.0 190.0 25.März2027 280.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 390.981,29 1.0 12964.0 270.0 22.Feb.2028 513.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 390.440,61 1.0 11039.0 1256.0 02.Aug.2053 708.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 390.657,33 1.0 9733.0 1438.0 08.März2054 522.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 390.676,55 1.0 9503.0 820.0 15.Nov.2035 442.0
LDOS LEIDOS INC Technologie 390.770,47 1.0 9728.0 441.0 15.Mai2030 438.0
FDX FEDEX CORP 144A Transport 390.820,09 1.0 8594.0 550.0 15.Mai2031 240.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 390.838,49 1.0 10951.0 401.0 12.Sept.2029 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 390.838,98 1.0 9693.0 608.0 27.Juli2032 440.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 390.031,51 1.0 12728.0 398.0 12.Okt.2029 450.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 390.057,20 1.0 9598.0 750.0 28.Nov.2034 450.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 390.188,05 1.0 9595.0 362.0 22.Apr.2029 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 390.378,35 1.0 9749.0 371.0 19.Jan.2030 50.0
PRXNA PROSUS NV MTN RegS Kommunikation 390.416,53 1.0 9695.0 171.0 19.Jan.2027 326.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 390.416,72 1.0 10194.0 394.0 15.Nov.2029 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 389.811,36 1.0 8162.0 1064.0 15.Aug.2039 350.0
CNALN CENTRICA PLC MTN RegS Erdgas 389.814,37 1.0 13957.0 637.0 19.Sept.2033 700.0
AKERBP AKER BP ASA 144A Energie 389.837,51 1.0 10216.0 630.0 13.Juni2033 600.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 389.925,61 1.0 9732.0 560.0 21.Feb.2031 138.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 389.929,48 1.0 13511.0 429.0 03.Juni2030 625.0
MET METLIFE INC Versicherung 389.129,15 1.0 8158.0 1261.0 01.März2045 405.0
AMGN AMGEN INC Consumer Non-Cyclical 389.348,84 1.0 9140.0 321.0 15.Aug.2028 165.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 389.438,13 1.0 10354.0 648.0 13.Sept.2053 625.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 389.444,53 1.0 10144.0 704.0 11.Apr.2034 510.0
BNS BANK OF NOVA SCOTIA Bankwesen 389.469,12 1.0 6733.0 250.0 01.Nov.2027 140.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 389.471,23 1.0 9705.0 722.0 10.Sept.2034 550.0
INTNED ING GROEP NV Bankwesen 388.766,52 1.0 9719.0 98.0 01.Apr.2027 173.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 388.855,39 1.0 9685.0 180.0 14.Feb.2027 275.0
VTRS VIATRIS INC Consumer Non-Cyclical 388.904,07 1.0 7302.0 1046.0 22.Juni2040 385.0
AMH AMERICAN HOMES 4 RENT LP REITS 388.931,22 1.0 8593.0 567.0 15.Juli2031 238.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 388.965,24 1.0 11567.0 448.0 04.Juli2031 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 389.071,42 1.0 9595.0 583.0 02.Juli2031 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 388.237,85 1.0 10805.0 621.0 28.Juni2032 350.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 388.330,39 1.0 9653.0 115.0 09.Juni2027 179.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 388.352,25 1.0 9629.0 383.0 18.Juli2030 396.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 388.425,21 1.0 9593.0 678.0 15.Sept.2032 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 388.592,07 1.0 6986.0 15.0 26.Mai2025 330.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 387.805,01 1.0 7368.0 1458.0 13.März2051 370.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 387.900,82 1.0 9685.0 188.0 14.März2027 255.0
HSBC HSBC HOLDINGS PLC Bankwesen 387.915,51 1.0 9617.0 154.0 22.Nov.2027 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 387.983,19 1.0 10156.0 196.0 14.Mai2027 500.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 387.383,61 1.0 10056.0 681.0 03.Apr.2034 555.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 387.388,66 1.0 9036.0 505.0 15.Jan.2031 375.0
CCI CROWN CASTLE INC Kommunikation 387.402,49 1.0 8561.0 528.0 15.Jan.2031 225.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 387.624,10 1.0 10124.0 274.0 28.Apr.2028 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 387.646,18 1.0 9552.0 1140.0 31.Jan.2044 538.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 387.706,69 1.0 9654.0 114.0 01.Juni2026 115.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 387.715,91 1.0 8538.0 512.0 15.Okt.2030 170.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 387.717,99 1.0 9664.0 738.0 10.Sept.2034 495.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 387.719,87 1.0 8576.0 614.0 02.Feb.2032 245.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 387.732,38 1.0 9675.0 750.0 17.Sept.2034 465.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 387.000,76 1.0 10286.0 464.0 08.Sept.2030 525.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 387.022,30 1.0 10241.0 428.0 03.Okt.2029 150.0
INTC INTEL CORPORATION Technologie 387.072,30 1.0 8602.0 1082.0 01.Okt.2041 480.0
DSYFP DASSAULT SYSTEMES RegS Technologie 387.093,25 1.0 9655.0 437.0 16.Sept.2029 38.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 387.118,19 1.0 9654.0 1385.0 15.März2053 540.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 387.145,32 1.0 10745.0 634.0 06.Okt.2033 650.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 387.309,62 1.0 9649.0 99.0 08.Apr.2026 70.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 387.313,38 1.0 8146.0 677.0 15.Sept.2032 185.0
JPM JPMORGAN CHASE & CO Bankwesen 386.521,79 1.0 10706.0 186.0 29.Apr.2027 800.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 386.530,21 1.0 8517.0 516.0 01.Nov.2030 175.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 386.581,83 1.0 10278.0 221.0 30.Juni2027 38.0
ETR ENTERGY LOUISIANA LLC Elektro- 386.728,92 1.0 9668.0 278.0 01.Apr.2028 325.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 386.793,37 1.0 9825.0 165.0 15.Jan.2027 320.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 386.884,41 1.0 9561.0 1385.0 15.Jan.2053 525.0
BWA BORGWARNER INC Zyklische Konsumgüter 386.070,64 1.0 9586.0 213.0 01.Juli2027 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 386.092,30 1.0 9575.0 155.0 02.Nov.2027 188.0
ERGIM ERG SPA MTN RegS Elektro- 386.198,48 1.0 9036.0 618.0 15.Sept.2031 88.0
AAPL APPLE INC Technologie 386.293,32 1.0 8570.0 509.0 20.Aug.2030 125.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 386.413,69 1.0 9634.0 180.0 14.Feb.2027 200.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 385.640,10 1.0 10160.0 758.0 15.März2035 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 385.676,59 1.0 10175.0 336.0 15.Jan.2029 520.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 385.751,76 1.0 12798.0 268.0 26.Feb.2029 500.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 385.788,78 1.0 11805.0 234.0 09.Dez.2032 163.0
BA BOEING CO Produktionsmittel 385.914,42 1.0 9594.0 264.0 01.Feb.2028 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 386.018,22 1.0 12806.0 405.0 24.Okt.2029 475.0
ENELIM ENEL SPA NC27 RegS Elektro- 385.160,35 1.0 10187.0 213.0 31.Dez.2079 138.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 385.175,56 1.0 10179.0 490.0 23.Jan.2031 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 385.187,47 1.0 10070.0 691.0 15.Mai2034 535.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 385.279,95 1.0 9931.0 347.0 01.Feb.2029 457.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 385.339,99 1.0 11457.0 372.0 21.Juni2030 475.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 385.353,52 1.0 10861.0 324.0 15.Okt.2028 300.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 385.496,14 1.0 10746.0 284.0 07.Apr.2028 252.0
DOC HEALTHPEAK OP LLC REITS 385.518,55 1.0 9226.0 434.0 15.Jan.2030 300.0
PARA PARAMOUNT GLOBAL Kommunikation 385.573,96 1.0 9596.0 267.0 15.Feb.2028 338.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 384.798,22 1.0 9582.0 177.0 01.Feb.2027 225.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 384.875,94 1.0 7202.0 1204.0 15.Okt.2041 280.0
T AT&T INC Kommunikation 384.882,11 1.0 8426.0 1145.0 15.Dez.2042 430.0
STT STATE STREET CORP Bankwesen 384.906,85 1.0 10074.0 634.0 18.Mai2034 516.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 384.912,73 1.0 7984.0 1346.0 12.Juli2047 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 384.936,48 1.0 6277.0 1478.0 15.Okt.2050 300.0
UBS UBS GROUP AG 144A Bankwesen 385.083,65 1.0 9590.0 1091.0 06.Sept.2045 538.0
EXC EXELON CORPORATION Elektro- 385.130,18 1.0 9047.0 605.0 15.März2032 335.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 385.143,83 1.0 9604.0 1380.0 15.März2054 555.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 384.275,82 1.0 7547.0 470.0 20.Nov.2030 549.0
ELV ELEVANCE HEALTH INC Versicherung 384.373,49 1.0 10042.0 543.0 01.Nov.2031 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 384.376,64 1.0 8341.0 1272.0 15.Apr.2047 435.0
PEP PEPSICO INC Consumer Non-Cyclical 384.409,62 1.0 8839.0 1253.0 14.Apr.2046 445.0
SPG SIMON PROPERTY GROUP LP REITS 384.479,04 1.0 9605.0 748.0 26.Sept.2034 475.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 384.512,44 1.0 9550.0 161.0 01.Dez.2026 188.0
DUK DUKE ENERGY INDIANA INC Elektro- 384.523,91 1.0 10905.0 910.0 15.Aug.2038 635.0
ABBV ABBVIE INC Consumer Non-Cyclical 383.869,77 1.0 10182.0 1429.0 15.März2055 560.0
VMW VMWARE LLC Technologie 383.937,17 1.0 9581.0 134.0 15.Aug.2026 140.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 383.956,77 1.0 10054.0 241.0 15.Nov.2027 490.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 384.058,20 1.0 10625.0 748.0 23.Mai2034 375.0
CSCO CISCO SYSTEMS INC Technologie 384.124,20 1.0 9767.0 140.0 20.Sept.2026 250.0
AON AON NORTH AMERICA INC Versicherung 384.200,77 1.0 10200.0 695.0 01.März2034 545.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 384.248,76 1.0 10171.0 275.0 08.Mai2028 540.0
SANTAN BANCO SANTANDER SA Bankwesen 383.396,31 1.0 9577.0 141.0 14.Sept.2027 172.0
NFLX NETFLIX INC Kommunikation 383.473,47 1.0 10716.0 356.0 15.Mai2029 638.0
JPM JPMORGAN CHASE & CO Bankwesen 383.515,85 1.0 9515.0 205.0 01.Juni2028 218.0
PYPL PAYPAL HOLDINGS INC Technologie 383.517,27 1.0 10055.0 709.0 01.Juni2034 515.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 383.545,91 1.0 10072.0 320.0 06.Dez.2028 488.0
UPS UNITED PARCEL SERVICE INC Transport 383.702,78 1.0 9593.0 1329.0 01.Apr.2050 530.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 383.758,89 1.0 7610.0 1286.0 15.Sept.2039 110.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 383.781,18 1.0 9590.0 482.0 09.März2030 63.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 383.787,70 1.0 10738.0 584.0 29.Nov.2032 670.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 383.799,55 1.0 12738.0 941.0 01.März2038 603.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 382.962,42 1.0 8236.0 1276.0 01.Apr.2047 450.0
EOANGR E.ON SE RegS Elektro- 383.032,57 1.0 8469.0 897.0 18.Okt.2034 88.0
KRC KILROY REALTY LP REITS 383.110,22 1.0 9523.0 388.0 15.Aug.2029 425.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 383.173,09 1.0 10715.0 629.0 03.Okt.2032 436.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 383.234,12 1.0 9566.0 763.0 18.Sept.2034 420.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 382.557,06 1.0 10080.0 166.0 08.Jan.2027 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 382.562,11 1.0 9541.0 183.0 26.Feb.2027 235.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 382.628,72 1.0 9555.0 187.0 09.März2027 175.0
MS MORGAN STANLEY MTN Bankwesen 382.949,72 1.0 12472.0 717.0 24.Okt.2035 521.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 382.082,58 1.0 8452.0 612.0 04.Feb.2032 245.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 382.108,01 1.0 8750.0 1104.0 19.Juni2039 238.0
NTBKKK NBK SPC LTD MTN RegS Bankwesen 382.344,86 1.0 9551.0 143.0 15.Sept.2027 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 381.713,88 1.0 11325.0 274.0 14.Juni2028 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 381.852,40 1.0 9985.0 546.0 01.Nov.2031 475.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 381.890,89 1.0 12288.0 302.0 14.Sept.2029 750.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 381.891,37 1.0 9439.0 677.0 09.Juli2032 138.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 381.958,02 1.0 10112.0 757.0 10.Feb.2035 520.0
NFLX NETFLIX INC Kommunikation 382.076,47 1.0 10023.0 153.0 15.Nov.2026 438.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 381.269,59 1.0 12560.0 158.0 27.Nov.2026 338.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 381.349,31 1.0 10866.0 457.0 28.Feb.2030 313.0
HCA HCA INC Consumer Non-Cyclical 381.393,05 1.0 8009.0 1366.0 15.März2052 463.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 381.409,48 1.0 10774.0 145.0 25.Sept.2026 221.0
CNC CENTENE CORPORATION Versicherung 381.426,11 1.0 8432.0 567.0 01.Aug.2031 263.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 381.454,92 1.0 10695.0 398.0 24.Aug.2030 313.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 381.491,56 1.0 10067.0 339.0 15.Jan.2030 503.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 381.582,90 1.0 12658.0 224.0 23.Aug.2032 463.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 380.776,66 1.0 11646.0 502.0 15.Feb.2031 525.0
RWE RWE AG RegS Elektro- 380.886,81 1.0 10628.0 464.0 24.Mai2030 275.0
AJG ARTHUR J GALLAGHER & CO Versicherung 381.037,38 1.0 10031.0 246.0 15.Dez.2027 460.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 381.199,74 1.0 11392.0 389.0 16.Aug.2034 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 380.332,55 1.0 10581.0 747.0 15.Okt.2035 620.0
ICADFP ICADE RegS REITS 380.337,77 1.0 9487.0 465.0 19.Jan.2030 100.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 380.424,86 1.0 9318.0 1386.0 15.Mai2053 510.0
CVX CHEVRON USA INC Energie 380.489,41 1.0 10101.0 441.0 15.Apr.2030 469.0
HD HOME DEPOT INC Zyklische Konsumgüter 380.494,35 1.0 8455.0 1288.0 01.Apr.2046 425.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 380.516,97 1.0 11430.0 687.0 12.Sept.2033 467.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 380.597,15 1.0 10128.0 269.0 15.März2028 480.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 380.607,11 1.0 12504.0 1156.0 28.Juni2038 213.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 380.660,17 1.0 13114.0 109.0 05.Juni2026 686.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 380.670,07 1.0 10035.0 70.0 15.Jan.2026 550.0
EXC EXELON CORPORATION Elektro- 380.735,01 1.0 9702.0 436.0 15.Apr.2030 405.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 380.736,71 1.0 10849.0 90.0 27.Feb.2026 297.0
MPC MARATHON PETROLEUM CORP Energie 380.749,95 1.0 10080.0 429.0 01.März2030 515.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 379.985,88 1.0 10072.0 1377.0 03.Feb.2045 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 380.045,91 1.0 8425.0 1462.0 15.März2055 467.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 380.106,87 1.0 12345.0 529.0 20.Okt.2051 563.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 380.148,12 1.0 10135.0 475.0 26.März2030 150.0
SPG SIMON PROPERTY GROUP LP REITS 380.240,16 1.0 10732.0 667.0 15.Jan.2034 625.0
SGROLN SEGRO CAPITAL SARL RegS REITS 380.273,41 1.0 8919.0 628.0 22.Sept.2031 50.0
COP CONOCOPHILLIPS Energie 379.478,54 1.0 11119.0 925.0 01.Feb.2039 650.0
WES WESTERN MIDSTREAM OPERATING LP Energie 379.492,35 1.0 9785.0 713.0 15.Nov.2034 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 379.499,28 1.0 9940.0 1039.0 01.Juni2041 540.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 379.500,40 1.0 9461.0 719.0 15.Feb.2033 200.0
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical 379.539,95 1.0 6235.0 1560.0 01.Dez.2050 271.0
ROP ROPER TECHNOLOGIES INC Technologie 379.568,37 1.0 8412.0 545.0 15.Feb.2031 175.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 379.675,63 1.0 10647.0 486.0 19.Sept.2030 350.0
FRT FEDERAL REALTY OP LP REITS 379.782,34 1.0 9400.0 381.0 15.Juni2029 320.0
UNP UNION PACIFIC CORPORATION Transport 379.816,05 1.0 8900.0 608.0 14.Feb.2032 280.0
HST HOST HOTELS & RESORTS LP REITS 379.826,55 1.0 9986.0 701.0 01.Juli2034 570.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 379.873,15 1.0 10690.0 102.0 27.Apr.2026 163.0
GOOGL ALPHABET INC Technologie 379.012,70 1.0 5586.0 1968.0 15.Aug.2060 225.0
ELV ELEVANCE HEALTH INC Versicherung 379.018,54 1.0 9862.0 1483.0 01.Nov.2064 585.0
ENELCH ENEL CHILE SA Elektro- 379.023,99 1.0 9960.0 281.0 12.Juni2028 488.0
CF CF INDUSTRIES INC 144A Basic Industry 379.054,55 1.0 9958.0 157.0 01.Dez.2026 450.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 379.219,21 1.0 10311.0 960.0 15.Nov.2039 590.0
TTEFP TOTALENERGIES CAPITAL SA Energie 379.263,80 1.0 9838.0 1509.0 05.Apr.2064 564.0
XEL XCEL ENERGY INC Elektro- 379.283,99 1.0 9474.0 189.0 15.März2027 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 379.310,40 1.0 9465.0 546.0 17.Feb.2032 138.0
CPB CAMPBELLS CO Consumer Non-Cyclical 379.378,97 1.0 10102.0 701.0 21.März2034 540.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 379.392,51 1.0 10773.0 441.0 22.Jan.2031 325.0
C CITIGROUP INC Bankwesen 379.417,46 1.0 9961.0 155.0 20.Nov.2026 430.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 379.435,47 1.0 12427.0 111.0 24.Mai2031 200.0
D DOMINION ENERGY INC Elektro- 378.604,50 1.0 10068.0 453.0 15.Juni2030 500.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 378.619,73 1.0 10077.0 554.0 27.Feb.2031 200.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 378.818,52 1.0 9393.0 599.0 14.Juli2031 100.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 378.818,89 1.0 8400.0 1183.0 15.März2043 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 378.852,95 1.0 9913.0 312.0 16.Okt.2028 415.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 378.880,18 1.0 9443.0 177.0 29.Jan.2027 171.0
T AT&T INC Kommunikation 378.886,64 1.0 8292.0 1223.0 15.Juni2045 435.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 378.927,48 1.0 9830.0 280.0 15.Mai2028 375.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 378.939,88 1.0 9394.0 726.0 10.Aug.2037 563.0
ENBCN ENBRIDGE INC Energie 378.971,96 1.0 10594.0 459.0 15.Nov.2030 620.0
USB US BANCORP MTN Bankwesen 378.141,52 1.0 8301.0 587.0 03.Nov.2036 249.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 378.166,84 1.0 11423.0 607.0 15.Juli2033 838.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 378.175,47 1.0 8768.0 1242.0 15.Juni2045 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 378.208,81 1.0 9289.0 1178.0 15.Juni2044 485.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 378.338,99 1.0 10049.0 423.0 03.März2031 513.0
LIN LINDE INC Basic Industry 378.369,75 1.0 10752.0 66.0 01.Dez.2025 163.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 378.389,45 1.0 12351.0 858.0 04.Nov.2036 500.0
GE GENERAL ELECTRIC CO Produktionsmittel 378.433,64 1.0 10641.0 203.0 28.Mai2027 188.0
EPR EPR PROPERTIES REITS 378.503,41 1.0 9954.0 150.0 15.Dez.2026 475.0
LIFP KLEPIERRE SA MTN RegS REITS 378.559,96 1.0 9413.0 509.0 01.Juli2030 63.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 377.706,13 1.0 9341.0 600.0 25.Sept.2031 182.0
MWDP WENDEL SE RegS Industrial Other 377.770,29 1.0 9354.0 587.0 01.Juni2031 100.0
HUM HUMANA INC Versicherung 377.812,28 1.0 9424.0 179.0 03.Feb.2027 135.0
AIB AIB GROUP PLC MTN RegS Bankwesen 377.833,65 1.0 10782.0 600.0 20.März2033 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 377.871,31 1.0 9285.0 1311.0 15.Juni2052 550.0
SANTAN BANCO SANTANDER SA Bankwesen 377.894,83 1.0 9328.0 460.0 28.Mai2030 349.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 378.033,78 1.0 9885.0 643.0 06.Mai2032 200.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 378.047,15 1.0 12224.0 662.0 09.Sept.2033 625.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 377.498,17 1.0 10017.0 578.0 01.Sept.2052 600.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 377.564,25 1.0 9355.0 501.0 15.Jan.2031 400.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 377.596,82 1.0 9911.0 279.0 01.Juni2028 475.0
ATH ATHENE HOLDING LTD Versicherung 376.896,86 1.0 10051.0 1318.0 01.Apr.2054 625.0
ENFP BOUYGUES SA RegS Produktionsmittel 376.922,61 1.0 12126.0 1125.0 30.Juni2042 538.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 377.025,90 1.0 10743.0 534.0 28.Feb.2031 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 377.085,77 1.0 9361.0 388.0 16.Juli2030 315.0
BNS BANK OF NOVA SCOTIA Bankwesen 377.129,00 1.0 9241.0 568.0 04.Mai2037 459.0
TXN TEXAS INSTRUMENTS INC Technologie 376.393,89 1.0 8785.0 473.0 04.Mai2030 175.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 376.457,53 1.0 8356.0 588.0 15.Sept.2031 213.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 376.729,62 1.0 10009.0 645.0 03.März2033 480.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 376.758,01 1.0 10664.0 141.0 25.Sept.2026 180.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 376.032,21 1.0 9812.0 1029.0 02.Nov.2040 520.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 376.045,00 1.0 9377.0 1405.0 15.Sept.2054 535.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 376.086,78 1.0 6505.0 1574.0 14.Aug.2050 275.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 375.680,07 1.0 7827.0 1290.0 03.Mai2047 405.0
CMCSA COMCAST CORPORATION Kommunikation 375.697,69 1.0 9823.0 473.0 15.Okt.2030 425.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 375.752,62 1.0 7349.0 234.0 21.Okt.2027 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 375.819,42 1.0 12372.0 127.0 24.Juli2027 175.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 375.930,04 1.0 10389.0 1319.0 03.Mai2044 356.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 375.094,11 1.0 12397.0 148.0 12.Okt.2026 175.0
PFE PFIZER INC Consumer Non-Cyclical 375.120,96 1.0 9834.0 113.0 03.Juni2026 275.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 375.161,87 1.0 12186.0 678.0 18.Sept.2033 463.0
VALEBZ VALE OVERSEAS LTD Basic Industry 375.333,11 1.0 9297.0 464.0 08.Juli2030 375.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 374.622,87 1.0 7869.0 1134.0 15.März2042 405.0
COR CENCORA INC Consumer Non-Cyclical 374.680,31 1.0 8909.0 537.0 15.März2031 270.0
TRGP TARGA RESOURCES CORP Energie 374.822,99 1.0 10707.0 680.0 30.März2034 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 374.958,22 1.0 9909.0 162.0 17.Jan.2027 435.0
CSX CSX CORP Transport 374.202,90 1.0 10692.0 839.0 01.Okt.2036 600.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 374.242,58 1.0 10609.0 109.0 13.Mai2026 88.0
UNH UNITEDHEALTH GROUP INC Versicherung 374.265,84 1.0 11266.0 859.0 15.Nov.2037 663.0
PLD PROLOGIS LP REITS 374.311,80 1.0 9959.0 709.0 15.März2034 500.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 374.476,36 1.0 7396.0 657.0 28.Juni2033 522.0
ENGIFP ENGIE SA MTN RegS Erdgas 373.898,18 1.0 9324.0 542.0 24.Okt.2030 50.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 373.934,99 1.0 9270.0 609.0 06.Okt.2031 150.0
LENOVO LENOVO GROUP LTD RegS Technologie 373.964,27 1.0 9208.0 491.0 02.Nov.2030 342.0
PRXNA PROSUS NV MTN RegS Kommunikation 374.027,51 1.0 9279.0 429.0 21.Jan.2030 368.0
T AT&T INC Kommunikation 374.027,82 1.0 6996.0 1569.0 01.Juni2060 385.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 374.041,19 1.0 9801.0 360.0 27.Apr.2029 405.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 374.086,01 1.0 10681.0 908.0 25.März2036 350.0
MU MICRON TECHNOLOGY INC Technologie 374.109,90 1.0 9923.0 172.0 15.Feb.2027 418.0
ATO ATMOS ENERGY CORPORATION Erdgas 373.336,73 1.0 8314.0 1218.0 15.Okt.2044 413.0
XEL PUBLIC SERVICE CO OF COLORADO Elektro- 373.426,00 1.0 8335.0 1203.0 15.März2044 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 373.463,17 1.0 9913.0 81.0 13.Feb.2026 345.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 373.467,73 1.0 10636.0 177.0 20.Jan.2027 163.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 373.606,93 1.0 8733.0 600.0 22.Jan.2032 300.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 373.676,31 1.0 11264.0 597.0 15.Juni2033 795.0
MU MICRON TECHNOLOGY INC Technologie 372.873,85 1.0 9884.0 423.0 15.Feb.2030 466.0
CVX CHEVRON USA INC Energie 372.925,22 1.0 9309.0 229.0 12.Aug.2027 102.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 372.973,45 1.0 9904.0 343.0 06.Okt.2028 80.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 372.999,74 1.0 9912.0 1396.0 08.Sept.2053 550.0
CSX CSX CORP Transport 373.005,55 1.0 9928.0 351.0 15.März2029 425.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 373.052,62 1.0 7350.0 373.0 04.Juni2029 490.0
NFLX NETFLIX INC Kommunikation 373.082,46 1.0 9880.0 1425.0 15.Aug.2054 540.0
UBS UBS GROUP AG MTN RegS Bankwesen 373.100,20 1.0 10577.0 109.0 24.Juni2027 100.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 372.427,13 1.0 9269.0 628.0 24.Okt.2031 88.0
QCOM QUALCOMM INCORPORATED Technologie 372.504,17 1.0 8181.0 651.0 20.Mai2032 165.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 372.519,98 1.0 10633.0 78.0 15.Jan.2026 45.0
ROP ROPER TECHNOLOGIES INC Technologie 372.553,12 1.0 9301.0 408.0 15.Sept.2029 295.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 372.649,90 1.0 9925.0 559.0 07.März2031 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 372.687,70 1.0 11076.0 187.0 16.Mai2027 413.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 371.982,89 1.0 9864.0 259.0 15.Feb.2028 435.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 372.126,28 1.0 10442.0 999.0 01.Juni2040 572.0
COR CENCORA INC Consumer Non-Cyclical 372.400,51 1.0 8149.0 1300.0 15.Dez.2047 430.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 371.573,43 1.0 11215.0 479.0 23.Sept.2030 388.0
SO ALABAMA POWER COMPANY Elektro- 371.641,01 1.0 9879.0 228.0 01.Sept.2027 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 371.647,14 1.0 12295.0 136.0 28.Nov.2031 211.0
KEY KEYCORP MTN Bankwesen 371.728,99 1.0 10576.0 658.0 06.März2035 640.0
GOOGL ALPHABET INC Technologie 371.750,58 1.0 5693.0 1697.0 15.Aug.2050 205.0
AFL AFLAC INCORPORATED Versicherung 371.128,56 1.0 9764.0 144.0 15.Okt.2026 288.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 371.200,17 1.0 8710.0 498.0 15.Aug.2030 190.0
CMCSA COMCAST CORPORATION Kommunikation 371.234,09 1.0 10399.0 603.0 15.Nov.2032 550.0
ANNGR VONOVIA SE RegS Financial Other 371.236,13 1.0 12232.0 800.0 18.Jan.2036 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 371.277,33 1.0 10418.0 660.0 07.Dez.2033 600.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 371.298,36 1.0 12285.0 125.0 16.Juli2026 100.0
AVGO BROADCOM INC Technologie 371.371,29 1.0 9848.0 431.0 15.Feb.2030 435.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 371.408,27 1.0 12208.0 758.0 28.Juni2033 200.0
CI CIGNA GROUP Consumer Non-Cyclical 371.436,77 1.0 6738.0 1470.0 15.März2051 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 371.454,90 1.0 9230.0 304.0 15.Juni2028 190.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 371.462,43 1.0 10365.0 700.0 15.Apr.2034 538.0
WMT WALMART INC Zyklische Konsumgüter 371.467,76 1.0 9717.0 657.0 15.Apr.2033 410.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 370.768,21 1.0 8103.0 1300.0 03.Juni2047 415.0
WDAY WORKDAY INC Technologie 370.788,25 1.0 9270.0 601.0 01.Apr.2032 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 370.809,42 1.0 9736.0 238.0 18.Okt.2027 335.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 370.863,16 1.0 10541.0 155.0 02.Nov.2026 125.0
INTNED ING GROEP NV Bankwesen 370.926,77 1.0 9889.0 190.0 29.März2027 395.0
ARION ARION BANKI HF MTN RegS Bankwesen 370.966,55 1.0 11235.0 335.0 21.Nov.2028 463.0
ALL ALLSTATE CORPORATION (THE) Versicherung 370.982,14 1.0 9796.0 158.0 15.Dez.2026 328.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 370.982,36 1.0 9273.0 584.0 30.März2032 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 371.086,34 1.0 10602.0 1031.0 01.Apr.2041 595.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 371.087,91 1.0 10392.0 375.0 11.Apr.2029 200.0
CVX CHEVRON USA INC Energie 370.298,26 1.0 9865.0 36.0 12.Aug.2025 69.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 370.302,12 1.0 7330.0 342.0 16.Jan.2034 530.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 370.341,03 1.0 11036.0 526.0 13.Mai2031 375.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 370.408,06 1.0 9777.0 202.0 15.Juni2027 341.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 370.455,55 1.0 9213.0 1373.0 28.Feb.2053 525.0
PFG PRINCIPAL FINANCIAL GROUP INC 144A Versicherung 370.510,79 1.0 9828.0 260.0 15.Feb.2028 411.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 370.580,91 1.0 10398.0 476.0 03.Juni2030 213.0
WSTP WESTPAC BANKING CORP Bankwesen 370.642,45 1.0 7297.0 1182.0 18.Nov.2041 313.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 370.660,38 1.0 9809.0 115.0 15.Juni2026 255.0
MA MASTERCARD INC Technologie 369.806,48 1.0 9765.0 768.0 15.Jan.2035 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 369.918,47 1.0 11011.0 749.0 21.Mai2034 398.0
EMR EMERSON ELECTRIC CO Produktionsmittel 370.219,27 1.0 9200.0 350.0 21.Dez.2028 200.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other 369.350,73 1.0 9215.0 408.0 06.Sept.2029 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 369.382,45 1.0 9834.0 184.0 15.März2027 365.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 369.396,23 1.0 8586.0 761.0 20.Juni2033 125.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 369.420,02 1.0 8112.0 1308.0 10.Jan.2048 432.0
HTOGA OTE PLC MTN RegS Kommunikation 369.438,76 1.0 10506.0 146.0 24.Sept.2026 88.0
EBAY EBAY INC Zyklische Konsumgüter 369.517,11 1.0 7247.0 1439.0 10.Mai2051 365.0
WFC WELLS FARGO & COMPANY Bankwesen 369.551,79 1.0 7238.0 192.0 26.Apr.2028 508.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 369.552,64 1.0 12234.0 144.0 21.Sept.2027 125.0
NACONV The Nature Conservancy Zyklische Konsumgüter 369.645,35 1.0 8181.0 1494.0 01.März2052 396.0
MRK MERCK & CO INC Consumer Non-Cyclical 369.735,25 1.0 8546.0 1183.0 18.Mai2043 415.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 368.958,13 1.0 10293.0 1280.0 31.Okt.2048 463.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 368.982,57 1.0 6590.0 1123.0 15.Nov.2041 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 368.987,16 1.0 9165.0 302.0 07.Juni2029 189.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 369.088,60 1.0 10755.0 153.0 24.Okt.2026 213.0
VOD VODAFONE GROUP PLC Kommunikation 369.111,78 1.0 7754.0 1381.0 17.Sept.2050 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 369.349,16 1.0 10525.0 63.0 20.Mai2027 30.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 368.801,74 1.0 9093.0 535.0 22.Apr.2031 288.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 368.048,79 1.0 12258.0 142.0 15.Sept.2031 170.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 368.064,18 1.0 12094.0 216.0 12.Juli2028 188.0
AVLN AVIVA PLC RegS Versicherung 368.076,37 1.0 12239.0 399.0 12.Sept.2049 438.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 368.157,99 1.0 9731.0 209.0 15.Juni2027 295.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 368.237,32 1.0 8168.0 674.0 01.Sept.2032 185.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 368.327,89 1.0 10431.0 197.0 08.Apr.2027 88.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 368.377,60 1.0 10428.0 336.0 02.Feb.2029 593.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 368.420,41 1.0 9825.0 728.0 01.Okt.2034 555.0
HAL HALLIBURTON COMPANY Energie 367.640,19 1.0 9621.0 794.0 15.Nov.2035 485.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 367.663,58 1.0 10961.0 365.0 16.Apr.2029 338.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 367.723,02 1.0 11914.0 714.0 15.Apr.2035 745.0
DVN DEVON ENERGY CORPORATION Energie 367.745,98 1.0 8506.0 1159.0 15.Juni2045 500.0
PNLNA POSTNL NV RegS Transport 367.811,68 1.0 10474.0 146.0 23.Sept.2026 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 367.840,17 1.0 11706.0 321.0 30.Mai2034 613.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 367.850,93 1.0 10378.0 300.0 11.Mai2028 138.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 367.857,15 1.0 13077.0 320.0 18.Okt.2028 513.0
MPLX MPLX LP Energie 367.892,76 1.0 9769.0 639.0 01.März2033 500.0
ET ENERGY TRANSFER LP Energie 368.021,26 1.0 9763.0 1326.0 01.Sept.2054 605.0
BMO BANK OF MONTREAL Bankwesen 367.158,08 1.0 7259.0 381.0 03.Juli2034 498.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 367.295,52 1.0 10229.0 214.0 15.Okt.2027 575.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 367.401,51 1.0 9790.0 317.0 24.Sept.2028 363.0
BMO BANK OF MONTREAL Bankwesen 367.545,03 1.0 7261.0 332.0 18.Dez.2028 454.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 366.728,51 1.0 8561.0 592.0 12.Jan.2032 310.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 366.737,65 1.0 14290.0 317.0 20.Nov.2028 813.0
CMCSA COMCAST CORPORATION Kommunikation 366.950,89 1.0 8593.0 533.0 15.Jan.2031 195.0
NFLX NETFLIX INC 144A Kommunikation 366.966,34 1.0 10326.0 402.0 15.Nov.2029 538.0
OC OWENS CORNING Produktionsmittel 367.050,49 1.0 8066.0 1288.0 15.Juli2047 430.0
AMGN AMGEN INC Consumer Non-Cyclical 367.055,13 1.0 9140.0 599.0 22.Feb.2032 335.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 367.070,05 1.0 10342.0 599.0 09.Jan.2033 640.0
JNPR JUNIPER NETWORKS INC Technologie 367.084,17 1.0 9752.0 68.0 10.Dez.2025 120.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 367.084,97 1.0 12161.0 163.0 09.Dez.2031 187.0
MAS MASCO CORP Produktionsmittel 366.291,03 1.0 8619.0 510.0 01.Okt.2030 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 366.429,11 1.0 11709.0 646.0 02.Juni2033 563.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 366.452,29 1.0 7314.0 1384.0 15.Sept.2046 330.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 366.494,73 1.0 12024.0 690.0 05.Dez.2033 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 366.504,18 1.0 12169.0 168.0 23.Dez.2026 138.0
MA MASTERCARD INC Technologie 366.566,49 1.0 6652.0 1563.0 15.März2051 295.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 366.652,13 1.0 7597.0 1573.0 07.Dez.2055 300.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 365.847,21 1.0 6850.0 1473.0 15.Nov.2049 313.0
UBS UBS GROUP AG MTN RegS Bankwesen 365.968,36 1.0 8597.0 750.0 18.Jan.2033 63.0
MMM 3M CO Produktionsmittel 366.049,76 1.0 9629.0 235.0 15.Okt.2027 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 366.111,99 1.0 9146.0 572.0 21.Feb.2031 63.0
TGT TARGET CORPORATION Zyklische Konsumgüter 366.154,22 1.0 9053.0 1421.0 15.Jan.2053 480.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 366.161,81 1.0 9066.0 685.0 12.Juli2032 113.0
BACR BARCLAYS PLC RegS Bankwesen 366.215,20 1.0 10447.0 169.0 28.Jan.2028 88.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 366.227,67 1.0 9854.0 167.0 01.Feb.2027 425.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 365.469,21 1.0 9122.0 413.0 06.Sept.2029 213.0
BPCEGP BPCE SA 144A Bankwesen 365.558,32 1.0 9728.0 79.0 20.Jan.2026 100.0
TMUS T-MOBILE USA INC Kommunikation 365.566,81 1.0 10268.0 1347.0 15.Juni2054 600.0
D DOMINION ENERGY INC (NC5.5) Elektro- 365.582,86 1.0 10331.0 390.0 01.Feb.2055 688.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 365.622,72 1.0 10248.0 662.0 15.Juni2054 675.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 365.666,37 1.0 9773.0 346.0 08.Feb.2029 388.0
CDW CDW LLC Technologie 365.758,25 1.0 9665.0 160.0 01.Dez.2026 267.0
BMO BANK OF MONTREAL Bankwesen 364.976,61 1.0 8518.0 594.0 10.Jan.2037 309.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 365.100,15 1.0 10291.0 327.0 09.Jan.2030 617.0
CMA COMERICA BANK Bankwesen 365.109,73 1.0 9683.0 603.0 25.Aug.2033 533.0
XOM EXXON MOBIL CORP Energie 365.144,05 1.0 9060.0 689.0 26.Juni2032 83.0
NGGLN NATIONAL GRID PLC Elektro- 365.159,26 1.0 10264.0 283.0 12.Juni2028 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 365.187,15 1.0 9690.0 264.0 15.Feb.2028 375.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 365.198,14 1.0 7992.0 1193.0 01.Dez.2042 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 365.243,70 1.0 11007.0 138.0 04.Sept.2026 374.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 365.352,51 1.0 13166.0 867.0 15.Aug.2039 938.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 365.385,94 1.0 10285.0 119.0 13.Juli2027 715.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 364.553,21 1.0 10300.0 506.0 29.Juli2031 670.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 364.605,05 1.0 9679.0 103.0 23.Apr.2026 100.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 364.638,28 1.0 7562.0 1310.0 01.März2048 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 364.694,09 1.0 8075.0 1364.0 03.März2047 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 364.780,14 1.0 10207.0 1388.0 15.Nov.2054 570.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 364.780,79 1.0 8376.0 1386.0 15.Apr.2052 450.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 364.799,66 1.0 9114.0 1126.0 21.März2038 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 364.812,98 1.0 10415.0 286.0 28.Feb.2028 90.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 364.921,61 1.0 9016.0 377.0 03.Juli2029 438.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 364.948,14 1.0 9019.0 679.0 18.Juli2032 138.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 364.096,29 1.0 10383.0 313.0 19.Sept.2028 590.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 364.109,32 1.0 6919.0 1457.0 15.Sept.2051 360.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 364.192,46 1.0 7931.0 1119.0 29.Okt.2041 385.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 364.197,81 1.0 10406.0 218.0 01.Okt.2027 680.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 364.257,30 1.0 8887.0 1509.0 15.Apr.2058 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 364.278,44 1.0 10518.0 147.0 29.Sept.2026 75.0
FANG DIAMONDBACK ENERGY INC Energie 364.282,31 1.0 9447.0 1422.0 18.Apr.2064 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 364.330,88 1.0 9622.0 301.0 01.Juli2028 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 364.389,03 1.0 11043.0 155.0 09.Nov.2026 400.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 364.426,83 1.0 10210.0 222.0 15.Dez.2052 688.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 364.479,86 1.0 12144.0 374.0 27.März2029 288.0
PLD PROLOGIS EURO FINANCE LLC REITS 363.846,01 1.0 9059.0 622.0 10.Sept.2031 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 363.958,93 1.0 11745.0 290.0 31.Dez.2079 725.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 363.980,84 1.0 10352.0 217.0 16.Juni2027 55.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 363.208,77 1.0 13011.0 612.0 20.Dez.2032 541.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 363.291,50 1.0 8524.0 543.0 15.Feb.2031 190.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 363.345,75 1.0 8928.0 471.0 15.Apr.2081 338.0
TRGP TARGA RESOURCES PARTNERS LP Energie 363.462,53 1.0 10240.0 40.0 15.Jan.2029 688.0
DELL DELL INTERNATIONAL LLC Technologie 363.489,61 1.0 11943.0 751.0 15.Juli2036 810.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 363.565,33 1.0 9650.0 125.0 15.Juli2026 215.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 363.622,23 1.0 11185.0 193.0 30.März2027 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 362.796,65 1.0 9636.0 131.0 10.Aug.2026 270.0
FDX FEDEX CORP 144A Transport 362.871,68 1.0 8873.0 1267.0 15.Mai2050 525.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 362.878,78 1.0 11083.0 355.0 17.Jan.2029 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 362.931,74 1.0 10261.0 664.0 22.Jan.2035 568.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 363.043,20 1.0 11082.0 439.0 09.Jan.2030 363.0
ELV ELEVANCE HEALTH INC Versicherung 363.139,05 1.0 9013.0 1374.0 15.Feb.2053 513.0
BPCEGP BPCE SA RegS Bankwesen 363.177,83 1.0 9074.0 568.0 14.Jan.2031 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 362.327,65 1.0 12783.0 387.0 17.Okt.2034 564.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 362.332,73 1.0 7147.0 1145.0 14.Dez.2046 337.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 362.388,72 1.0 10238.0 723.0 16.Jan.2036 557.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 362.400,07 1.0 10971.0 499.0 16.Okt.2030 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 362.455,67 1.0 10331.0 631.0 15.März2033 565.0
RDSALN SHELL FINANCE US INC Energie 362.456,71 1.0 8888.0 1178.0 12.Aug.2043 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 362.720,39 1.0 8988.0 508.0 14.Jan.2032 373.0
PARA PARAMOUNT GLOBAL Kommunikation 362.735,71 1.0 8777.0 1054.0 01.Sept.2043 585.0
DLR DIGITAL REALTY TRUST LP REITS 361.960,06 1.0 9562.0 381.0 01.Juli2029 360.0
AVB AVALONBAY COMMUNITIES INC REITS 361.972,13 1.0 8474.0 615.0 15.Jan.2032 205.0
EXC EXELON CORPORATION Elektro- 361.988,31 1.0 8312.0 1227.0 15.Apr.2046 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 362.310,59 1.0 9861.0 125.0 28.Juli2026 375.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 362.311,17 1.0 9003.0 799.0 18.Okt.2033 113.0
WES WESTERN MIDSTREAM OPERATING LP Energie 361.465,40 1.0 9572.0 426.0 01.Feb.2030 405.0
NTAP NETAPP INC Technologie 361.587,03 1.0 8965.0 474.0 22.Juni2030 270.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 361.624,52 1.0 9020.0 1146.0 15.Sept.2042 463.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 361.735,64 1.0 10821.0 936.0 16.Apr.2040 675.0
PSX PHILLIPS 66 Energie 361.750,51 1.0 9471.0 741.0 15.Nov.2034 465.0
BACR BARCLAYS PLC Bankwesen 361.884,05 1.0 9039.0 490.0 23.Sept.2035 356.0
DUK DUKE ENERGY CORP Elektro- 361.028,27 1.0 10155.0 704.0 15.Juni2034 545.0
NEE FLORIDA POWER & LIGHT CO Elektro- 361.117,40 1.0 7992.0 1388.0 01.März2049 399.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 361.210,10 1.0 7162.0 330.0 15.Jan.2029 425.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 361.229,48 1.0 10979.0 877.0 15.Jan.2038 645.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 361.394,02 1.0 10136.0 696.0 29.Mai2034 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 360.657,75 1.0 11039.0 520.0 06.Feb.2031 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 360.708,10 1.0 10897.0 225.0 26.Aug.2027 313.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 360.753,54 1.0 10806.0 619.0 30.Mai2032 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 360.754,87 1.0 9729.0 193.0 03.Mai2027 310.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 360.856,71 1.0 8973.0 606.0 12.Juli2031 63.0
V VISA INC Technologie 360.921,18 1.0 8974.0 463.0 15.Apr.2030 205.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 360.941,50 1.0 7165.0 175.0 01.Feb.2027 481.0
ENLC ELK MERGER SUB II LLC 144A Energie 360.951,70 1.0 10194.0 226.0 15.Jan.2028 563.0
ELV ELEVANCE HEALTH INC Versicherung 360.984,40 1.0 10156.0 707.0 15.Juni2034 538.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 361.001,79 1.0 9627.0 446.0 01.Apr.2030 363.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 360.199,32 1.0 11943.0 263.0 17.Jan.2029 242.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 360.274,86 1.0 10068.0 354.0 15.Apr.2029 490.0
COP CONOCOPHILLIPS CO Energie 360.324,05 1.0 9408.0 1361.0 15.Mai2053 530.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 360.377,33 1.0 8782.0 1191.0 15.Dez.2044 468.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 360.426,23 1.0 8988.0 815.0 08.Feb.2034 150.0
ENELIM ENEL SPA RegS Elektro- 360.460,66 1.0 11526.0 272.0 31.Dez.2079 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 359.771,96 1.0 10171.0 414.0 16.Jan.2031 520.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 359.819,04 1.0 10238.0 685.0 05.März2034 588.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 359.853,30 1.0 7197.0 191.0 01.Apr.2027 464.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 359.929,91 1.0 10854.0 477.0 05.Aug.2030 312.0
FI FISERV INC Technologie 359.934,15 1.0 10240.0 263.0 02.März2028 545.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 360.002,23 1.0 8872.0 944.0 06.Dez.2037 400.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 360.033,22 1.0 11044.0 819.0 03.März2035 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 360.042,30 1.0 11893.0 254.0 30.Nov.2032 250.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 360.085,46 1.0 10120.0 368.0 01.Juni2029 505.0
NESVFH NESTE OYJ MTN RegS Energie 359.312,67 1.0 11037.0 359.0 16.März2029 388.0
HIW HIGHWOODS REALTY LP REITS 359.382,56 1.0 8946.0 442.0 15.Feb.2030 305.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 359.436,66 1.0 10150.0 292.0 05.Juli2028 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 359.495,60 1.0 6093.0 1483.0 01.Apr.2061 385.0
TMUS T-MOBILE USA INC Kommunikation 359.503,65 1.0 10034.0 696.0 15.Apr.2034 515.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 359.519,91 1.0 8969.0 454.0 01.März2030 230.0
PEP PEPSICO INC Consumer Non-Cyclical 358.824,72 1.0 10185.0 320.0 18.Juli2028 88.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 358.895,67 1.0 10225.0 665.0 15.März2054 650.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 358.910,27 1.0 9526.0 526.0 10.Sept.2030 75.0
MSFT MICROSOFT CORPORATION Technologie 358.967,99 1.0 6563.0 1828.0 17.März2062 304.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 359.008,74 1.0 10893.0 62.0 14.Nov.2025 375.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 359.038,23 1.0 8440.0 592.0 16.Sept.2031 195.0
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other 359.047,14 1.0 10072.0 249.0 15.Jan.2028 605.0
VRSK VERISK ANALYTICS INC Technologie 359.061,15 1.0 10090.0 707.0 05.Juni2034 525.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 359.071,65 1.0 10797.0 99.0 09.Apr.2026 238.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 359.125,61 1.0 7843.0 1318.0 01.Juni2048 413.0
EOANGR E.ON SE RegS Elektro- 359.241,11 1.0 10868.0 311.0 26.Aug.2028 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 358.413,37 1.0 11750.0 568.0 17.Nov.2031 413.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 358.481,73 1.0 10058.0 361.0 15.Mai2029 488.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 358.511,70 1.0 10243.0 315.0 01.Okt.2028 520.0
EMACN EMERA US FINANCE LP Elektro- 358.532,79 1.0 8296.0 1205.0 15.Juni2046 475.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 358.548,50 1.0 10875.0 376.0 16.Apr.2029 319.0
APP APPLOVIN CORP Kommunikation 358.569,71 1.0 10072.0 549.0 01.Dez.2031 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 358.629,16 1.0 10180.0 572.0 12.Feb.2032 490.0
SRGIM SNAM SPA MTN RegS Erdgas 358.707,68 1.0 9502.0 503.0 17.Juni2030 75.0
PFE PFIZER INC Consumer Non-Cyclical 358.757,51 1.0 8648.0 1026.0 15.März2039 390.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 358.782,47 1.0 10210.0 636.0 03.März2033 525.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 358.808,88 1.0 13463.0 821.0 07.Apr.2038 700.0
RY ROYAL BANK OF CANADA MTN Bankwesen 357.939,08 1.0 10119.0 256.0 12.Jan.2028 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 357.994,89 1.0 10201.0 1560.0 15.Sept.2115 613.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 358.146,09 1.0 10119.0 211.0 09.Juli2027 500.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 358.308,01 1.0 11473.0 435.0 10.Mai2031 487.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 358.328,03 1.0 11610.0 306.0 08.Sept.2029 550.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 357.545,09 1.0 11882.0 366.0 24.Feb.2029 288.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 357.653,55 1.0 10163.0 362.0 01.Sept.2054 670.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 357.661,19 1.0 10880.0 943.0 04.Dez.2036 359.0
AON AON NORTH AMERICA INC Versicherung 357.678,86 1.0 10176.0 352.0 01.März2029 515.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 357.699,33 1.0 10925.0 741.0 20.Jan.2034 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 357.720,67 1.0 10939.0 521.0 21.Jan.2031 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 357.747,19 1.0 9509.0 226.0 20.Aug.2027 270.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 357.768,02 1.0 10222.0 427.0 01.Apr.2030 580.0
DIS WALT DISNEY CO Kommunikation 357.770,98 1.0 9312.0 1201.0 15.Okt.2045 495.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 357.873,00 1.0 10108.0 162.0 12.Jan.2027 535.0
EUROB EUROBANK SA RegS Bankwesen 357.888,86 1.0 11444.0 431.0 30.Apr.2031 488.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 357.112,17 1.0 10099.0 170.0 16.Jan.2027 500.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 357.144,19 1.0 10150.0 174.0 25.Feb.2027 545.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 357.147,72 1.0 11464.0 286.0 07.Juni2029 500.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 357.226,90 1.0 10181.0 1387.0 15.Sept.2053 570.0
APP APPLOVIN CORP Kommunikation 357.249,96 1.0 10042.0 404.0 01.Dez.2029 513.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 357.321,64 1.0 10551.0 651.0 17.Mai2033 469.0
DOW DOW CHEMICAL CO Basic Industry 357.435,76 1.0 8245.0 1123.0 15.Nov.2042 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 357.474,95 1.0 10157.0 1361.0 10.Feb.2045 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Elektro- 357.494,79 1.0 8935.0 891.0 29.Sept.2057 511.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 356.682,81 1.0 11675.0 793.0 29.Nov.2035 488.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 356.689,89 1.0 10189.0 384.0 26.März2029 138.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 356.763,88 1.0 11469.0 280.0 21.Juli2028 563.0
RDSALN SHELL FINANCE US INC Energie 356.893,01 1.0 8048.0 1285.0 10.Mai2046 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 356.920,76 1.0 8381.0 546.0 28.Feb.2031 188.0
DB DEUTSCHE BANK AG RegS Bankwesen 357.014,45 1.0 11834.0 260.0 22.Dez.2028 188.0
DTE DTE ENERGY COMPANY Elektro- 357.030,91 1.0 10143.0 436.0 01.Apr.2030 520.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 357.058,17 1.0 7140.0 1440.0 30.Sept.2049 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 356.233,27 1.0 10752.0 571.0 27.Aug.2031 325.0
ALLY ALLY FINANCIAL INC Bankwesen 356.240,72 1.0 10527.0 228.0 15.Nov.2027 710.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 356.252,66 1.0 9996.0 4.0 17.Apr.2025 400.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 356.368,39 1.0 10147.0 182.0 07.März2027 520.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 356.401,78 1.0 10130.0 174.0 22.Feb.2027 490.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 356.619,39 1.0 10065.0 393.0 15.Mai2029 130.0
RY ROYAL BANK OF CANADA Bankwesen 355.800,29 1.0 7065.0 434.0 04.Feb.2035 428.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 355.845,25 1.0 9488.0 486.0 25.März2030 63.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 355.884,68 1.0 9643.0 170.0 08.Jan.2027 235.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 355.953,72 1.0 10054.0 336.0 01.Jan.2029 465.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 355.983,44 1.0 11643.0 229.0 20.Dez.2032 738.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 355.993,54 1.0 10155.0 230.0 20.Sept.2027 534.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 356.037,29 1.0 8889.0 612.0 17.März2032 300.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 356.055,32 1.0 13791.0 970.0 17.Sept.2040 650.0
ENIIM ENI SPA MTN RegS Energie 356.065,29 1.0 10869.0 746.0 15.Jan.2034 388.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 356.091,62 1.0 10112.0 339.0 15.Feb.2029 487.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 356.119,37 1.0 11679.0 214.0 15.Juni2027 213.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 356.155,11 1.0 8865.0 520.0 18.Feb.2036 327.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 355.392,32 1.0 10107.0 175.0 26.Feb.2027 480.0
BCECN BELL CANADA MTN Kommunikation 355.451,86 1.0 7740.0 598.0 10.Nov.2032 585.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 355.529,35 1.0 11514.0 291.0 15.Sept.2033 575.0
UNP UNION PACIFIC CORPORATION Transport 355.566,70 1.0 9881.0 310.0 10.Sept.2028 395.0
NTT NTT FINANCE CORP RegS Kommunikation 355.590,64 1.0 9479.0 483.0 03.März2030 34.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 355.611,29 1.0 10098.0 262.0 12.Feb.2028 455.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 355.705,42 1.0 9099.0 1323.0 15.März2049 490.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 355.712,27 1.0 11388.0 580.0 04.Apr.2032 438.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 355.713,18 1.0 11604.0 471.0 12.Okt.2030 500.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 354.869,21 1.0 12402.0 1002.0 31.Juli2041 582.0
HSBC HSBC HOLDINGS PLC Bankwesen 354.897,27 1.0 13717.0 443.0 14.Sept.2031 680.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 354.907,58 1.0 10650.0 875.0 05.März2037 555.0
WFC WELLS FARGO & COMPANY Bankwesen 354.967,63 1.0 10050.0 778.0 01.Aug.2035 550.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 354.988,43 1.0 10783.0 665.0 17.Nov.2032 350.0
SO GEORGIA POWER COMPANY Elektro- 354.998,29 1.0 9959.0 639.0 17.Mai2033 495.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 355.035,31 1.0 11656.0 297.0 02.Juni2029 167.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 355.159,26 1.0 7814.0 1258.0 18.Sept.2039 135.0
EQIX EQUINIX INC Technologie 355.254,58 1.0 9355.0 416.0 18.Nov.2029 320.0
CRELAN CRELAN SA MTN RegS Bankwesen 355.297,82 1.0 11786.0 351.0 28.Feb.2030 600.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 354.434,54 1.0 10070.0 423.0 21.Feb.2030 513.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 354.464,16 1.0 9444.0 430.0 01.Sept.2031 350.0
BKTSM BANKINTER SA RegS Bankwesen 354.578,34 1.0 11530.0 468.0 13.Sept.2031 488.0
CUCN CU INC MTN Elektro- 354.612,35 1.0 6431.0 1239.0 10.Sept.2042 381.0
BHI BAKER HUGHES HOLDINGS LLC Energie 354.657,99 1.0 7940.0 1319.0 15.Dez.2047 408.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 354.719,48 1.0 11537.0 810.0 14.Sept.2035 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 354.773,79 1.0 8838.0 718.0 04.Sept.2032 50.0
GE GENERAL ELECTRIC CO Produktionsmittel 353.989,68 1.0 8825.0 1206.0 11.März2044 450.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 354.095,95 1.0 11582.0 547.0 22.Nov.2031 575.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 354.195,92 1.0 7656.0 1179.0 02.Juni2040 200.0
AXASA AXA SA MTN RegS Versicherung 353.567,99 1.0 10851.0 643.0 10.März2043 425.0
ENBCN ENBRIDGE INC MTN Energie 353.751,52 1.0 7049.0 442.0 25.Feb.2030 390.0
AMGN AMGEN INC Consumer Non-Cyclical 353.823,81 1.0 9045.0 450.0 21.Feb.2030 245.0
BNS BANK OF NOVA SCOTIA Bankwesen 353.919,03 1.0 7074.0 407.0 26.Sept.2030 384.0
PKNPW ORLEN SA MTN RegS Energie 353.941,77 1.0 11429.0 450.0 13.Juli2030 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 353.965,98 1.0 9877.0 103.0 14.Mai2026 320.0
BACR BARCLAYS PLC Bankwesen 353.134,04 1.0 7825.0 1114.0 10.März2042 381.0
JPM JPMORGAN CHASE & CO Bankwesen 353.162,34 1.0 10020.0 1123.0 16.Aug.2043 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 353.303,34 1.0 11363.0 670.0 20.Mai2033 442.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 353.385,45 1.0 10823.0 425.0 31.Dez.2079 412.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 353.447,21 1.0 9922.0 641.0 01.Juni2033 530.0
PEP PEPSICO INC Consumer Non-Cyclical 353.515,25 1.0 8800.0 812.0 14.Okt.2033 75.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 353.515,48 1.0 7031.0 1190.0 09.Feb.2041 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 353.118,71 1.0 44.0 2268.0 20.Sept.2050 60.0
HYDONE HYDRO ONE INC Elektro- 353.264,77 1.0 6963.0 365.0 05.Apr.2029 302.0
DUK DUKE ENERGY CORP Elektro- 352.688,86 1.0 8753.0 1364.0 15.Aug.2052 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 352.797,23 1.0 10059.0 270.0 14.März2028 450.0
ANNGR VONOVIA SE RegS Financial Other 352.868,17 1.0 11571.0 482.0 23.Nov.2030 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 352.951,39 1.0 9901.0 189.0 19.Apr.2028 408.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 352.951,64 1.0 11396.0 458.0 12.Juni2030 425.0
TATSK TATRA BANKA AS RegS Bankwesen 352.957,39 1.0 11269.0 354.0 29.Apr.2030 497.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 353.040,81 1.0 10809.0 1220.0 20.Feb.2043 450.0
O REALTY INCOME CORPORATION REITS 353.075,02 1.0 9324.0 425.0 15.Dez.2029 310.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 352.239,93 1.0 11429.0 294.0 21.Sept.2033 550.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 352.302,31 1.0 12685.0 900.0 31.Juli2038 588.0
ENBCN ENBRIDGE INC MTN Energie 352.441,59 1.0 7025.0 274.0 25.Feb.2028 355.0
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energie 352.487,89 1.0 9979.0 28.0 15.Juli2025 435.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 352.524,14 1.0 9234.0 1142.0 15.Mai2042 440.0
DUK DUKE ENERGY CORP Elektro- 352.537,61 1.0 7391.0 1310.0 01.Sept.2046 375.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 352.550,33 1.0 9401.0 451.0 01.Apr.2030 320.0
DHI D R HORTON INC Zyklische Konsumgüter 352.567,38 1.0 9758.0 722.0 15.Okt.2034 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 352.605,08 1.0 6935.0 1105.0 01.Juni2041 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 352.616,65 1.0 8754.0 480.0 15.Juni2030 210.0
FDX FEDEX CORP 144A Transport 352.635,99 1.0 9355.0 396.0 05.Aug.2029 310.0
CMCSA COMCAST CORPORATION Kommunikation 351.804,01 1.0 6059.0 1533.0 15.Jan.2051 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 351.848,83 1.0 10015.0 277.0 04.Apr.2028 505.0
INTNED ING GROEP NV RegS Bankwesen 351.857,31 1.0 11683.0 259.0 07.Dez.2028 113.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 351.929,67 1.0 8269.0 1355.0 21.Sept.2048 425.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 351.983,45 1.0 8738.0 579.0 20.Jan.2033 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 351.988,76 1.0 8743.0 587.0 19.Jan.2033 285.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 352.141,66 1.0 9855.0 559.0 10.Mai2033 527.0
BAC BANK OF AMERICA CORP Bankwesen 352.198,68 1.0 7033.0 187.0 16.März2028 362.0
AJG ARTHUR J GALLAGHER & CO Versicherung 351.398,24 1.0 9919.0 1367.0 15.Juli2054 575.0
HPQ HP INC Technologie 351.440,49 1.0 10101.0 1037.0 15.Sept.2041 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 351.440,91 1.0 11456.0 458.0 01.Dez.2030 775.0
SANTAN BANCO SANTANDER SA Bankwesen 351.483,11 1.0 8672.0 559.0 22.Nov.2032 323.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 351.674,75 1.0 9963.0 516.0 04.Sept.2030 138.0
PFE PFIZER INC Consumer Non-Cyclical 351.676,49 1.0 8734.0 480.0 28.Mai2030 170.0
EXC EXELON CORPORATION Elektro- 350.919,61 1.0 9950.0 713.0 15.März2055 650.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 350.935,70 1.0 8545.0 1279.0 20.Sept.2047 470.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 350.953,21 1.0 8708.0 562.0 15.Juni2031 225.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 351.195,88 1.0 8749.0 537.0 09.Feb.2031 213.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 351.268,41 1.0 9296.0 408.0 01.Sept.2029 263.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 350.503,44 1.0 10568.0 792.0 27.Aug.2034 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 350.536,54 1.0 9295.0 715.0 11.Nov.2032 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 350.706,78 1.0 9872.0 322.0 13.Nov.2028 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 350.726,80 1.0 11343.0 561.0 14.Okt.2032 750.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 350.794,33 1.0 10022.0 289.0 03.März2028 13.0
CCOCN CAMECO CORPORATION Basic Industry 350.797,57 1.0 6925.0 240.0 21.Okt.2027 295.0
ROP ROPER TECHNOLOGIES INC Technologie 350.838,74 1.0 9884.0 154.0 15.Dez.2026 380.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 350.042,55 1.0 9936.0 701.0 14.Feb.2034 500.0
NVDA NVIDIA CORPORATION Technologie 350.093,54 1.0 9336.0 455.0 01.Apr.2030 285.0
PYPL PAYPAL HOLDINGS INC Technologie 350.119,28 1.0 9337.0 413.0 01.Okt.2029 285.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 350.138,49 1.0 9886.0 449.0 01.Juli2030 470.0
ASML ASML HOLDING NV RegS Technologie 350.146,31 1.0 10665.0 122.0 07.Juli2026 138.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 350.238,79 1.0 8738.0 500.0 27.Aug.2030 188.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 350.423,45 1.0 9863.0 322.0 15.Nov.2028 395.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 350.435,07 1.0 6988.0 444.0 05.März2035 408.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 350.443,83 1.0 11190.0 417.0 17.Apr.2035 475.0
ATO ATMOS ENERGY CORPORATION Erdgas 349.676,78 1.0 8002.0 1371.0 15.März2049 413.0
TRPCN TRANSCANADA PIPELINES LTD Energie 349.728,04 1.0 9303.0 1308.0 15.März2049 510.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 349.738,82 1.0 9955.0 125.0 01.Sept.2026 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 349.791,73 1.0 9161.0 969.0 16.Nov.2038 445.0
CI CIGNA GROUP Consumer Non-Cyclical 349.837,11 1.0 8735.0 542.0 15.März2031 238.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 349.913,31 1.0 9831.0 318.0 01.Nov.2028 400.0
OKE ONEOK INC Energie 349.938,78 1.0 8840.0 1241.0 15.Juli2048 520.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 349.184,35 1.0 8640.0 532.0 09.Juni2032 289.0
MRK MERCK & CO INC Consumer Non-Cyclical 349.344,79 1.0 8708.0 1026.0 07.März2039 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 349.359,73 1.0 9917.0 731.0 15.Aug.2034 505.0
ANNGR VONOVIA SE RegS Financial Other 349.396,69 1.0 11206.0 193.0 23.Mai2027 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 349.402,46 1.0 9827.0 141.0 15.Okt.2026 338.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 349.417,51 1.0 9797.0 231.0 07.Okt.2032 386.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 349.450,01 1.0 11208.0 364.0 05.Juni2030 496.0
ZTS ZOETIS INC Consumer Non-Cyclical 349.464,80 1.0 9118.0 1144.0 01.Feb.2043 470.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 349.498,27 1.0 10506.0 590.0 01.Nov.2032 595.0
BNP BNP PARIBAS SA 144A Bankwesen 349.506,21 1.0 6939.0 1173.0 26.Jan.2041 282.0
T AT&T INC Kommunikation 349.507,00 1.0 9746.0 1028.0 01.Sept.2040 535.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 349.545,13 1.0 9271.0 396.0 01.Aug.2029 300.0
EXC EXELON CORPORATION Elektro- 349.590,88 1.0 9098.0 1176.0 15.Juni2045 510.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 348.756,56 1.0 9815.0 567.0 29.Apr.2031 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 348.767,88 1.0 11270.0 139.0 13.Sept.2026 600.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 348.775,75 1.0 11121.0 491.0 31.Dez.2079 487.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 348.784,31 1.0 9940.0 400.0 10.Sept.2029 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 348.877,09 1.0 11202.0 280.0 25.Apr.2029 423.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 348.882,42 1.0 11278.0 674.0 11.Juli2033 450.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 348.920,14 1.0 11520.0 861.0 01.Aug.2037 663.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 349.024,93 1.0 11298.0 308.0 17.Aug.2033 500.0
HPQ HP INC Technologie 349.092,12 1.0 9665.0 207.0 17.Juni2027 300.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 349.119,87 1.0 8634.0 507.0 14.Okt.2030 203.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 348.337,08 1.0 11217.0 801.0 23.Mai2035 425.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 348.346,96 1.0 11315.0 294.0 13.Sept.2033 500.0
CHTR TIME WARNER CABLE LLC Kommunikation 348.380,39 1.0 8664.0 1016.0 01.Sept.2041 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 348.403,90 1.0 9916.0 28.0 16.Juli2025 185.0
ATH ATHENE HOLDING LTD Versicherung 348.405,88 1.0 9864.0 250.0 12.Jan.2028 413.0
TD TORONTO-DOMINION BANK/THE Bankwesen 348.425,84 1.0 9925.0 394.0 10.Sept.2034 515.0
TDCDC TDC NET AS MTN RegS Kommunikation 348.465,99 1.0 11159.0 271.0 31.Mai2028 506.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 348.515,13 1.0 10709.0 624.0 14.März2032 238.0
PEP PEPSICO INC Consumer Non-Cyclical 348.581,88 1.0 7280.0 1457.0 29.Juli2049 338.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 348.614,31 1.0 11531.0 628.0 14.Juli2032 325.0
BPCEGP BPCE SA MTN 144A Bankwesen 348.633,11 1.0 8638.0 577.0 14.Jan.2037 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 348.634,11 1.0 8525.0 1335.0 15.Sept.2048 452.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 347.916,17 1.0 8625.0 598.0 14.Dez.2031 245.0
KMI KINDER MORGAN INC Energie 347.982,45 1.0 9843.0 1338.0 01.Aug.2054 595.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 348.009,06 1.0 10388.0 1334.0 01.Juni2044 355.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 348.089,49 1.0 11548.0 336.0 28.Feb.2034 576.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 348.103,75 1.0 11330.0 1243.0 15.Nov.2053 725.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 348.119,94 1.0 8670.0 537.0 28.Jan.2031 190.0
CMCSA COMCAST CORPORATION Kommunikation 348.123,35 1.0 9892.0 86.0 01.März2026 315.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 348.274,79 1.0 9916.0 348.0 31.Dez.2079 495.0
DB DEUTSCHE BANK AG RegS Bankwesen 347.476,52 1.0 11455.0 257.0 11.Jan.2029 538.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 347.489,92 1.0 10523.0 190.0 13.März2027 125.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 347.505,82 1.0 9747.0 359.0 15.Apr.2029 395.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 347.532,72 1.0 11324.0 317.0 28.Sept.2029 475.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 347.545,40 1.0 10545.0 619.0 06.Juli2034 630.0
PLD PROLOGIS LP REITS 347.554,67 1.0 9856.0 311.0 15.Sept.2028 400.0
BPLN BP CAPITAL MARKETS BV RegS Energie 347.557,34 1.0 11170.0 801.0 12.Mai2035 432.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 347.615,82 1.0 11171.0 449.0 15.Mai2030 438.0
EBAY EBAY INC Zyklische Konsumgüter 347.629,23 1.0 9816.0 199.0 05.Juni2027 360.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 347.643,19 1.0 9266.0 238.0 15.Sept.2027 100.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 347.707,91 1.0 8671.0 1157.0 15.März2044 488.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 347.784,39 1.0 9813.0 1428.0 08.Jan.2055 535.0
NI NISOURCE INC Erdgas 347.809,83 1.0 7728.0 1355.0 30.März2048 395.0
UPS UNITED PARCEL SERVICE INC Transport 346.970,46 1.0 9213.0 1405.0 03.März2053 505.0
CARR CARRIER GLOBAL CORP Produktionsmittel 347.029,59 1.0 11193.0 285.0 29.Mai2028 413.0
TMUS T-MOBILE USA INC Kommunikation 347.063,39 1.0 8665.0 630.0 15.März2032 270.0
CPB CAMPBELLS CO Consumer Non-Cyclical 347.104,18 1.0 9899.0 266.0 15.März2028 415.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 347.146,08 1.0 11213.0 289.0 12.Juni2028 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 347.164,15 1.0 6319.0 1498.0 15.Mai2050 290.0
RY ROYAL BANK OF CANADA RegS Bankwesen 347.246,06 1.0 11245.0 300.0 05.Juli2028 413.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 347.284,19 1.0 9773.0 186.0 10.Apr.2027 315.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 346.534,32 1.0 9241.0 578.0 31.März2031 88.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 346.548,47 1.0 9770.0 192.0 01.Mai2027 315.0
RY ROYAL BANK OF CANADA Bankwesen 346.575,09 1.0 6887.0 107.0 04.Mai2026 159.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 346.594,47 1.0 6869.0 1167.0 11.Jan.2041 281.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 346.629,39 1.0 11129.0 660.0 26.Apr.2033 422.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 346.761,76 1.0 9792.0 198.0 01.Juni2027 345.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 346.782,27 1.0 11302.0 389.0 14.Sept.2029 438.0
ITC ITC HOLDINGS CORP Elektro- 346.801,57 1.0 9826.0 117.0 30.Juni2026 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 346.803,78 1.0 11323.0 154.0 15.Nov.2027 585.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 346.897,79 1.0 11332.0 221.0 31.Okt.2027 513.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 346.926,82 1.0 9778.0 193.0 09.Mai2027 340.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 346.958,96 1.0 10340.0 1309.0 30.Mai2044 370.0
XOM EXXON MOBIL CORP Energie 346.104,16 1.0 9878.0 182.0 19.März2027 329.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 346.203,91 1.0 9840.0 175.0 07.Feb.2028 344.0
PRXNA PROSUS NV MTN RegS Kommunikation 346.292,76 1.0 9794.0 410.0 13.Juli2029 129.0
TD TORONTO-DOMINION BANK/THE Bankwesen 346.389,50 1.0 6903.0 68.0 09.Dez.2025 113.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 346.444,61 1.0 9769.0 192.0 01.Mai2027 310.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 346.461,87 1.0 11492.0 344.0 02.Okt.2028 100.0
FITB FIFTH THIRD BANCORP Bankwesen 346.485,64 1.0 10389.0 230.0 27.Okt.2028 636.0
NEE FLORIDA POWER & LIGHT CO Elektro- 346.494,54 1.0 9789.0 198.0 30.Mai2027 330.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 346.524,26 1.0 11142.0 352.0 13.Apr.2029 391.0
BMO BANK OF MONTREAL Bankwesen 345.670,19 1.0 6877.0 113.0 28.Mai2026 155.0
MTNA ARCELORMITTAL SA Basic Industry 345.758,42 1.0 10417.0 234.0 29.Nov.2027 655.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 345.778,66 1.0 10637.0 283.0 29.März2028 275.0
NOVAKR NOVA KBM DD RegS Bankwesen 345.789,27 1.0 11016.0 185.0 03.Apr.2028 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 345.837,10 1.0 11497.0 515.0 10.März2032 479.0
HD HOME DEPOT INC Zyklische Konsumgüter 345.851,40 1.0 6825.0 1479.0 15.Dez.2049 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 345.901,04 1.0 11110.0 737.0 22.Apr.2034 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 345.912,01 1.0 10621.0 183.0 09.Feb.2027 150.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 345.934,79 1.0 11257.0 385.0 26.Aug.2029 425.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 345.946,87 1.0 7608.0 1372.0 18.Okt.2041 163.0
MS MORGAN STANLEY Bankwesen 346.049,72 1.0 11310.0 237.0 25.Okt.2028 481.0
MRK MERCK & CO INC Consumer Non-Cyclical 346.072,47 1.0 8613.0 491.0 24.Juni2030 145.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 345.314,47 1.0 11149.0 281.0 31.Dez.2079 488.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 345.438,97 1.0 11073.0 640.0 31.Dez.2079 513.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 345.445,93 1.0 10433.0 645.0 19.Mai2032 175.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 345.464,12 1.0 11433.0 265.0 07.Feb.2029 525.0
KO COCA-COLA CO Consumer Non-Cyclical 345.561,04 1.0 9868.0 189.0 25.März2027 338.0
CMCSA COMCAST CORPORATION Kommunikation 345.576,80 1.0 9814.0 643.0 15.Feb.2033 465.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 345.593,35 1.0 8623.0 738.0 05.Nov.2032 38.0
ORAFP ORANGE SA Kommunikation 345.645,84 1.0 9759.0 1073.0 13.Jan.2042 538.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 344.802,87 1.0 11423.0 894.0 06.Sept.2034 110.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 344.859,46 1.0 6841.0 1186.0 14.Jan.2041 265.0
AEP APPALACHIAN POWER CO Elektro- 344.904,79 1.0 9744.0 200.0 01.Juni2027 330.0
KIM KIMCO REALTY OP LLC REITS 344.932,57 1.0 9855.0 183.0 01.Apr.2027 380.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 344.947,76 1.0 8616.0 509.0 15.Sept.2030 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 344.996,26 1.0 10076.0 569.0 10.Feb.2032 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 345.000,22 1.0 10079.0 426.0 10.Feb.2030 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 345.025,64 1.0 6885.0 278.0 28.Feb.2028 254.0
ALLY ALLY FINANCIAL INC Bankwesen 345.043,13 1.0 10449.0 322.0 03.Jan.2030 685.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 345.110,41 1.0 9733.0 193.0 04.Mai2027 313.0
CTPNV CTP NV MTN RegS Financial Other 345.169,78 1.0 10470.0 652.0 21.Nov.2032 388.0
WKLNA WOLTERS KLUWER NV RegS Technologie 345.185,66 1.0 11103.0 515.0 03.Apr.2031 375.0
CSCO CISCO SYSTEMS INC Technologie 344.373,70 1.0 9787.0 1596.0 26.Feb.2064 535.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 344.434,57 1.0 9126.0 705.0 15.Sept.2032 100.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 344.468,40 1.0 7543.0 1385.0 15.Juni2049 380.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 344.629,20 1.0 10417.0 655.0 24.Aug.2032 288.0
ADI ANALOG DEVICES INC Technologie 344.671,33 1.0 7256.0 1225.0 01.Okt.2041 280.0
GMT GATX CORPORATION Finanzunternehmen 344.686,35 1.0 9847.0 182.0 30.März2027 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 344.746,65 1.0 10074.0 261.0 10.Feb.2028 465.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 344.760,11 1.0 9826.0 89.0 01.März2026 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 344.760,42 1.0 7960.0 1097.0 15.Apr.2040 330.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 343.899,21 1.0 8455.0 1212.0 13.Juni2039 165.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 343.915,29 1.0 11236.0 394.0 21.Sept.2029 400.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 343.925,41 1.0 8507.0 1135.0 16.Juli2042 438.0
WMT WALMART INC Zyklische Konsumgüter 344.019,31 1.0 9170.0 332.0 22.Sept.2028 150.0
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges 344.046,48 1.0 8507.0 1235.0 15.Juli2045 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 344.048,07 1.0 9123.0 440.0 15.Jan.2030 245.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 344.102,68 1.0 10047.0 757.0 10.Feb.2035 520.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 344.117,18 1.0 11432.0 263.0 30.Nov.2027 100.0
LPTY AYVENS BANK NV MTN RegS Financial Other 344.122,36 1.0 10586.0 89.0 23.Feb.2026 25.0
AVGO BROADCOM INC Technologie 344.138,23 1.0 9774.0 578.0 15.Feb.2032 455.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 344.140,78 1.0 11182.0 381.0 07.Aug.2029 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 344.227,79 1.0 11079.0 367.0 22.Apr.2029 388.0
SOLBBB SOLVAY SA RegS Basic Industry 344.243,67 1.0 11058.0 267.0 03.Apr.2028 388.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 344.249,04 1.0 9790.0 722.0 01.Sept.2034 545.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 344.253,36 1.0 9822.0 186.0 18.März2028 375.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 343.466,57 1.0 11342.0 345.0 17.Jan.2030 488.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 343.525,37 1.0 9701.0 1394.0 15.Jan.2054 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 343.526,65 1.0 9749.0 168.0 15.Jan.2027 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 343.555,51 1.0 7956.0 1213.0 01.Juli2049 513.0
AL AIR LEASE CORPORATION Finanzunternehmen 343.621,06 1.0 9059.0 503.0 01.Dez.2030 313.0
BAC BANK OF AMERICA CORP Bankwesen 343.628,50 1.0 6866.0 142.0 15.Sept.2027 198.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 343.856,45 1.0 9785.0 77.0 15.Jan.2026 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 343.886,50 1.0 11157.0 306.0 21.Aug.2029 463.0
RELLN RELX FINANCE BV RegS Technologie 343.014,41 1.0 11108.0 534.0 12.Juni2031 375.0
STOR STORE CAPITAL LLC REITS 343.039,82 1.0 8486.0 589.0 01.Dez.2031 270.0
AMT AMERICAN TOWER CORPORATION Kommunikation 343.046,47 1.0 11080.0 445.0 16.Mai2030 390.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 343.125,76 1.0 9759.0 219.0 15.Aug.2027 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 343.149,66 1.0 11178.0 763.0 06.Sept.2034 425.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 343.152,88 1.0 11104.0 304.0 24.Juli2028 450.0
TXN TEXAS INSTRUMENTS INC Technologie 343.174,50 1.0 9686.0 239.0 03.Nov.2027 290.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 343.179,66 1.0 13423.0 544.0 31.Dez.2079 584.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 343.194,98 1.0 10560.0 91.0 01.März2026 0.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 343.230,89 1.0 9802.0 359.0 19.Nov.2028 13.0
BNS BANK OF NOVA SCOTIA Bankwesen 343.235,63 1.0 7039.0 197.0 03.Mai2032 393.0
SLHNVX ELM BV RegS Versicherung 343.251,28 1.0 11019.0 199.0 31.Dez.2079 450.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 343.287,22 1.0 11033.0 432.0 31.Dez.2079 475.0
DOV DOVER CORP Produktionsmittel 343.294,49 1.0 9764.0 1043.0 01.März2041 538.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 343.313,16 1.0 11001.0 510.0 04.Apr.2031 413.0
WM WASTE MANAGEMENT INC Produktionsmittel 343.316,81 1.0 9150.0 285.0 15.März2028 115.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 343.321,43 1.0 8446.0 1250.0 28.Nov.2044 400.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 343.421,04 1.0 9048.0 848.0 05.Juli2034 138.0
TGT TARGET CORPORATION Zyklische Konsumgüter 343.450,83 1.0 7934.0 1338.0 15.Nov.2047 390.0
RRX REGAL REXNORD CORP Produktionsmittel 342.594,21 1.0 10262.0 266.0 15.Apr.2028 605.0
SPG SIMON PROPERTY GROUP LP REITS 342.595,29 1.0 9124.0 412.0 13.Sept.2029 245.0
ES EVERSOURCE ENERGY Elektro- 342.628,79 1.0 10417.0 701.0 15.Juli2034 595.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 342.636,80 1.0 10386.0 630.0 01.Juli2033 625.0
BERY BERRY GLOBAL INC Produktionsmittel 342.637,13 1.0 9756.0 77.0 15.Jan.2026 157.0
SSELN SSE PLC MTN RegS Elektro- 342.717,02 1.0 11177.0 553.0 05.Sept.2031 400.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 342.855,35 1.0 11209.0 220.0 18.Okt.2027 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 342.873,13 1.0 10403.0 247.0 10.Jan.2029 653.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 342.890,04 1.0 11048.0 183.0 24.Mai2027 413.0
QCOM QUALCOMM INCORPORATED Technologie 342.929,00 1.0 9887.0 775.0 20.Mai2035 465.0
AYVFP AYVENS SA MTN RegS Financial Other 342.979,35 1.0 11113.0 213.0 05.Juli2027 400.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 342.150,17 1.0 8432.0 1353.0 15.Juni2048 415.0
TSN TYSON FOODS INC Consumer Non-Cyclical 342.162,72 1.0 8404.0 1262.0 02.Juni2047 455.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 342.207,75 1.0 6816.0 1435.0 02.Nov.2040 63.0
DB DEUTSCHE BANK AG RegS Bankwesen 342.230,84 1.0 11057.0 718.0 12.Juli2035 450.0
PLD PROLOGIS LP REITS 342.277,02 1.0 8509.0 611.0 15.Jan.2032 225.0
WSTP WESTPAC BANKING CORP Bankwesen 342.370,81 1.0 9048.0 1018.0 24.Juli2039 442.0
HD HOME DEPOT INC Zyklische Konsumgüter 342.477,04 1.0 9670.0 192.0 15.Apr.2027 250.0
INTNED ING GROEP NV Bankwesen 342.498,04 1.0 10504.0 641.0 11.Sept.2034 611.0
UNH UNITEDHEALTH GROUP INC Versicherung 342.538,43 1.0 9628.0 593.0 15.Mai2032 420.0
HES HESS CORP Energie 342.561,94 1.0 11325.0 515.0 15.Aug.2031 730.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 342.564,46 1.0 9776.0 372.0 16.Jan.2029 50.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 341.742,88 1.0 9104.0 327.0 15.Sept.2028 210.0
ORCL ORACLE CORPORATION Technologie 341.744,64 1.0 7188.0 1565.0 25.März2061 410.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 341.816,18 1.0 8978.0 451.0 15.Mai2030 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 341.932,20 1.0 11299.0 429.0 10.Jan.2031 413.0
DLNLN DERWENT LONDON PLC RegS REITS 341.960,46 1.0 10432.0 606.0 17.Nov.2031 188.0
BASGR BASF SE RegS Basic Industry 341.987,48 1.0 11093.0 616.0 29.Juni2032 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 342.055,52 1.0 11161.0 405.0 16.Okt.2034 488.0
DB DEUTSCHE BANK AG RegS Bankwesen 342.110,22 1.0 10981.0 108.0 19.Mai2026 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 342.135,34 1.0 9982.0 1395.0 10.Feb.2055 570.0
ANNGR VONOVIA SE RegS Financial Other 341.259,49 1.0 10927.0 722.0 10.Apr.2034 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 341.347,38 1.0 11330.0 23.0 23.Juni2025 55.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 341.360,27 1.0 9532.0 921.0 01.Nov.2038 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 341.386,18 1.0 11320.0 345.0 03.Nov.2028 113.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 341.435,68 1.0 11319.0 270.0 16.Feb.2029 477.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 341.510,81 1.0 10365.0 248.0 09.Jan.2029 630.0
TRMB TRIMBLE INC Technologie 341.514,93 1.0 10481.0 623.0 15.März2033 610.0
ORAFP ORANGE SA MTN RegS Kommunikation 341.619,64 1.0 8521.0 833.0 16.Dez.2033 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 340.833,33 1.0 11041.0 464.0 07.Juni2030 363.0
NKE NIKE INC Zyklische Konsumgüter 340.952,72 1.0 7174.0 1482.0 27.März2050 338.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 341.020,63 1.0 10251.0 664.0 15.Okt.2033 525.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 341.072,03 1.0 9659.0 1130.0 01.Feb.2043 515.0
SO SOUTHERN COMPANY (THE) Elektro- 341.093,91 1.0 9729.0 138.0 15.Sept.2051 375.0
EOANGR E.ON SE MTN RegS Elektro- 341.108,58 1.0 10344.0 390.0 22.Mai2029 163.0
AMD XILINX INC Technologie 341.117,62 1.0 9017.0 474.0 01.Juni2030 238.0
AXASA AXA SA MTN RegS Versicherung 340.387,30 1.0 11156.0 487.0 12.Okt.2030 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 340.406,14 1.0 10458.0 159.0 08.Nov.2026 38.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 340.507,26 1.0 8972.0 461.0 01.Juni2030 325.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 340.508,01 1.0 11127.0 357.0 15.Juni2029 757.0
ET ENERGY TRANSFER LP Energie 340.591,87 1.0 10371.0 1010.0 01.Feb.2042 650.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 340.599,71 1.0 11028.0 453.0 02.Juni2030 363.0
WMT WALMART INC Zyklische Konsumgüter 340.623,89 1.0 9657.0 385.0 08.Juli2029 325.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 340.651,56 1.0 8349.0 559.0 30.März2031 160.0
C CITIGROUP INC MTN RegS Bankwesen 340.693,40 1.0 11124.0 624.0 22.Sept.2033 411.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 340.764,89 1.0 10273.0 360.0 10.Mai2029 541.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 339.947,62 1.0 11039.0 372.0 06.Juni2029 330.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 339.961,59 1.0 9053.0 614.0 15.März2032 288.0
LLY ELI LILLY AND COMPANY MTN RegS Consumer Non-Cyclical 339.982,58 1.0 11289.0 303.0 24.Mai2028 45.0
OVV OVINTIV INC Energie 339.987,15 1.0 10353.0 866.0 01.Feb.2038 650.0
GMT GATX CORPORATION Finanzunternehmen 340.005,21 1.0 9698.0 272.0 15.März2028 350.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 340.018,98 1.0 10461.0 123.0 29.Juni2026 1.0
C CITIGROUP INC MTN RegS Bankwesen 340.072,24 1.0 10458.0 288.0 21.März2028 163.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 340.085,47 1.0 9682.0 352.0 01.März2029 420.0
HCA HCA INC Consumer Non-Cyclical 340.105,91 1.0 9717.0 1453.0 01.Apr.2064 610.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 340.177,37 1.0 10973.0 747.0 11.Juni2034 420.0
SOLBBB SOLVAY SA RegS Basic Industry 340.206,97 1.0 11114.0 556.0 03.Okt.2031 425.0
AMPRIO AMPRION GMBH RegS Elektro- 340.243,40 1.0 11105.0 305.0 07.Sept.2028 388.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 340.257,69 1.0 9672.0 198.0 08.Mai2032 338.0
MSCI MSCI INC 144A Technologie 340.296,42 1.0 9572.0 349.0 15.Nov.2029 400.0
SEGPLP SELP FINANCE SARL RegS REITS 340.302,43 1.0 10589.0 167.0 20.Dez.2026 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 339.553,71 1.0 10985.0 186.0 25.Mai2027 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 339.633,96 1.0 8483.0 593.0 15.Sept.2031 188.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 339.655,36 1.0 10261.0 168.0 15.Jan.2027 595.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 339.697,95 1.0 13279.0 237.0 15.Nov.2028 638.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 339.823,82 1.0 7057.0 1226.0 01.Sept.2041 267.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 339.840,15 1.0 10309.0 166.0 15.Jan.2027 700.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 339.855,38 1.0 11003.0 206.0 06.Juni2028 367.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 339.869,06 1.0 9779.0 219.0 15.Aug.2027 340.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 339.938,94 1.0 7485.0 1132.0 09.Juli2040 302.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 339.129,60 1.0 11071.0 144.0 28.Sept.2026 425.0
BAC BANK OF AMERICA CORP Bankwesen 339.136,70 1.0 7122.0 1329.0 13.März2052 348.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 339.139,49 1.0 11274.0 451.0 07.März2030 413.0
CMCSA COMCAST CORPORATION Kommunikation 339.346,82 1.0 9023.0 944.0 20.Feb.2036 188.0
BXP BOSTON PROPERTIES LP REITS 339.375,16 1.0 9696.0 144.0 01.Okt.2026 275.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 339.377,02 1.0 10212.0 188.0 08.Mai2027 581.0
QCOM QUALCOMM INCORPORATED Technologie 339.400,37 1.0 8972.0 471.0 20.Mai2030 215.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 339.457,26 1.0 12939.0 631.0 22.Apr.2033 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 338.650,64 1.0 10194.0 386.0 17.Okt.2029 497.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 338.662,28 1.0 9623.0 172.0 15.Jan.2027 250.0
AMPRIO AMPRION GMBH RegS Elektro- 338.824,71 1.0 8435.0 811.0 23.Sept.2033 63.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 338.832,76 1.0 10954.0 465.0 04.Dez.2035 550.0
WPC WP CAREY INC REITS 338.884,10 1.0 10979.0 612.0 23.Juli2032 425.0
ORCL ORACLE CORPORATION Technologie 338.936,33 1.0 7810.0 1437.0 15.Mai2055 438.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 338.942,46 1.0 6704.0 459.0 13.Mai2035 282.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 338.942,46 1.0 9628.0 172.0 19.Jan.2028 280.0
PRXNA PROSUS NV MTN RegS Kommunikation 338.945,62 1.0 6714.0 1320.0 03.Aug.2050 403.0
PARA PARAMOUNT GLOBAL Kommunikation 338.964,72 1.0 7430.0 1124.0 15.März2043 438.0
NNGRNV NN GROUP NV MTN RegS Versicherung 338.982,99 1.0 11193.0 263.0 13.Jan.2048 463.0
KO COCA-COLA CO Consumer Non-Cyclical 339.059,26 1.0 9159.0 286.0 15.März2028 100.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 338.226,09 1.0 9664.0 749.0 01.Okt.2034 480.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 338.305,22 1.0 10917.0 280.0 06.Apr.2028 338.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 338.313,28 1.0 12406.0 652.0 14.Feb.2033 575.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 338.352,62 1.0 10290.0 542.0 23.Jan.2032 638.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 338.409,14 1.0 11191.0 434.0 16.Jan.2031 400.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 338.480,36 1.0 10196.0 683.0 20.Mai2034 600.0
JPM JPMORGAN CHASE & CO Bankwesen 338.560,54 1.0 10009.0 1077.0 06.Jan.2042 540.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 338.565,40 1.0 9663.0 186.0 17.März2027 263.0
ET ENERGY TRANSFER LP Energie 338.596,34 1.0 10217.0 155.0 01.Dez.2026 605.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 337.789,44 1.0 11124.0 499.0 11.Dez.2030 413.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 337.851,64 1.0 10355.0 222.0 05.Juli2027 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 337.914,03 1.0 10389.0 180.0 18.Jan.2028 38.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 338.021,76 1.0 10941.0 611.0 15.Juni2032 380.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 338.041,07 1.0 11196.0 745.0 01.Feb.2034 413.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 338.121,88 1.0 8476.0 502.0 21.Aug.2030 175.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 337.363,19 1.0 6632.0 1417.0 01.Dez.2050 347.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 337.374,70 1.0 10888.0 442.0 08.Apr.2030 338.0
QBRCN VIDEOTRON LTD Kommunikation 337.420,89 1.0 6703.0 520.0 15.Jan.2031 313.0
NI NISOURCE INC Erdgas 337.463,85 1.0 9492.0 447.0 01.Mai2030 360.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 337.554,31 1.0 11085.0 155.0 23.Nov.2027 438.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 337.598,87 1.0 10202.0 634.0 05.Juni2033 575.0
ENBCN ENBRIDGE INC Energie 337.607,79 1.0 10131.0 180.0 05.Apr.2027 525.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 337.608,08 1.0 9620.0 450.0 12.Nov.2029 63.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 337.621,67 1.0 11934.0 154.0 06.Dez.2027 1000.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 337.659,32 1.0 10173.0 194.0 14.Mai2028 569.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 337.679,32 1.0 10903.0 271.0 07.Juni2033 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 337.724,11 1.0 8443.0 1153.0 01.Apr.2045 520.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 337.742,38 1.0 11200.0 271.0 16.Feb.2029 445.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 336.920,25 1.0 10886.0 371.0 14.Juni2029 400.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 336.930,99 1.0 10838.0 1212.0 02.Juni2043 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 336.949,56 1.0 9297.0 1175.0 15.Feb.2044 488.0
DOW DOW CHEMICAL CO Basic Industry 336.957,35 1.0 10971.0 1252.0 15.Mai2053 690.0
AYVFP AYVENS SA MTN RegS Financial Other 336.999,09 1.0 11066.0 159.0 23.Nov.2026 438.0
SSELN SSE PLC RegS Elektro- 337.007,95 1.0 10825.0 258.0 31.Dez.2079 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 337.108,02 1.0 10196.0 241.0 02.Dez.2028 535.0
BA BOEING CO Produktionsmittel 337.148,58 1.0 8630.0 739.0 01.Mai2034 360.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 337.190,01 1.0 10346.0 258.0 22.Nov.2027 75.0
DELL DELL INTERNATIONAL LLC Technologie 337.232,14 1.0 9554.0 761.0 01.Feb.2035 485.0
T AT&T INC Kommunikation 337.256,58 1.0 8325.0 1215.0 14.Sept.2039 180.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 337.282,04 1.0 10187.0 199.0 26.Mai2028 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 337.301,49 1.0 11238.0 184.0 03.Feb.2027 28.0
WRB WR BERKLEY CORPORATION Versicherung 336.441,71 1.0 8893.0 1190.0 01.Aug.2044 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 336.514,41 1.0 9390.0 1036.0 15.Okt.2040 488.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 336.547,20 1.0 10288.0 341.0 18.Okt.2028 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 336.563,33 1.0 11204.0 189.0 21.März2028 463.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 336.564,46 1.0 10251.0 648.0 25.Juli2033 570.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 336.663,37 1.0 11049.0 154.0 03.Nov.2026 391.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 336.667,11 1.0 11060.0 717.0 21.Nov.2033 418.0
BXP BOSTON PROPERTIES LP REITS 336.722,22 1.0 8972.0 517.0 30.Jan.2031 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 336.748,42 1.0 10893.0 208.0 16.Juni2032 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 336.790,13 1.0 10894.0 539.0 15.Mai2031 350.0
EMR EMERSON ELECTRIC CO Produktionsmittel 336.804,04 1.0 6338.0 1584.0 21.Dez.2051 280.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 336.056,50 1.0 10286.0 347.0 30.Okt.2028 120.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 336.156,26 1.0 11110.0 797.0 16.Jan.2035 428.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 336.275,46 1.0 7074.0 411.0 24.Sept.2029 380.0
COTY COTY INC RegS Consumer Non-Cyclical 336.277,32 1.0 11182.0 100.0 15.Sept.2028 575.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 336.292,56 1.0 10939.0 383.0 14.Juli2029 350.0
DUK DUKE ENERGY CAROLINES LLC Elektro- 336.300,34 1.0 10913.0 588.0 15.Okt.2032 645.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 336.318,12 1.0 11005.0 236.0 28.Sept.2027 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 336.321,73 1.0 10192.0 477.0 01.Apr.2030 150.0
OMVAV OMV AG MTN RegS Energie 336.338,07 1.0 11018.0 237.0 27.Sept.2027 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 336.379,94 1.0 10985.0 404.0 01.Sept.2029 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 336.388,37 1.0 11181.0 812.0 07.März2035 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 336.394,84 1.0 11210.0 193.0 30.März2027 463.0
V VISA INC Technologie 336.423,22 1.0 9489.0 829.0 14.Dez.2035 415.0
MA MASTERCARD INC Technologie 335.554,04 1.0 9489.0 378.0 01.Juni2029 295.0
SUCN SUNCOR ENERGY INC MTN Energie 335.560,68 1.0 7291.0 421.0 09.Apr.2030 500.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 335.566,98 1.0 7441.0 1195.0 11.März2041 288.0
AAPL APPLE INC Technologie 335.667,97 1.0 6062.0 1811.0 08.Feb.2061 280.0
IR INGERSOLL RAND INC Produktionsmittel 335.751,99 1.0 10170.0 705.0 15.Juni2034 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 335.794,72 1.0 10177.0 204.0 11.Juni2027 509.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 335.859,76 1.0 9553.0 395.0 15.Aug.2029 338.0
BASGR BASF SE RegS Basic Industry 335.879,44 1.0 10940.0 292.0 29.Juni2028 313.0
EDENFP EDENRED RegS Technologie 335.932,56 1.0 10884.0 537.0 13.Juni2031 363.0
AYVFP AYVENS SA MTN RegS Financial Other 335.181,39 1.0 10934.0 53.0 13.Okt.2025 475.0
SPG SIMON PROPERTY GROUP LP REITS 335.248,72 1.0 8238.0 1277.0 30.Nov.2046 425.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 335.259,33 1.0 8920.0 1259.0 15.März2046 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 335.337,01 1.0 8335.0 891.0 28.Sept.2034 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 335.415,33 1.0 10914.0 398.0 28.Aug.2034 416.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 335.431,46 1.0 6644.0 556.0 01.Juni2031 280.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 335.440,31 1.0 10875.0 509.0 08.Aug.2036 438.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 335.440,56 1.0 11101.0 441.0 19.Jan.2030 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 335.471,77 1.0 10141.0 508.0 01.Juni2031 545.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 335.489,24 1.0 11154.0 317.0 09.Juni2028 31.0
CONNEC CONNECT 6IX GENERAL PARTNERSHIP Transport 335.489,51 1.0 8242.0 1545.0 30.Nov.2060 621.0
DXC DXC TECHNOLOGY CO Technologie 335.507,39 1.0 9578.0 142.0 15.Sept.2026 180.0
TOYOTA TOYOTA CREDIT CANADA INC MTN RegS Zyklische Konsumgüter 335.527,08 1.0 7378.0 300.0 12.Juli2028 516.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 335.527,87 1.0 6691.0 619.0 15.März2038 670.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 334.691,36 1.0 11126.0 1174.0 13.März2043 450.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 334.920,67 1.0 10899.0 634.0 16.Juli2032 345.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 334.953,86 1.0 11144.0 265.0 15.März2028 425.0
ELV ELEVANCE HEALTH INC Versicherung 334.969,37 1.0 8834.0 1140.0 15.Jan.2043 465.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 335.102,64 1.0 10309.0 185.0 12.Feb.2027 13.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 334.279,70 1.0 10112.0 536.0 01.Dez.2031 521.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 334.284,13 1.0 9519.0 285.0 01.Sept.2028 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 334.395,46 1.0 10924.0 399.0 27.Aug.2030 346.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 334.468,16 1.0 10868.0 113.0 01.Juni2026 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 334.504,28 1.0 10096.0 106.0 15.Mai2026 520.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 334.514,12 1.0 9392.0 451.0 26.März2030 310.0
MRK MERCK & CO INC Consumer Non-Cyclical 334.551,17 1.0 9506.0 210.0 10.Juni2027 170.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 334.579,99 1.0 8300.0 961.0 19.Sept.2035 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 334.646,52 1.0 10862.0 112.0 01.Juni2026 325.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 333.800,12 1.0 10094.0 241.0 26.Nov.2028 509.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 333.825,76 1.0 9433.0 420.0 15.Dez.2029 355.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 333.837,62 1.0 10943.0 222.0 21.Sept.2027 325.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 333.905,00 1.0 12136.0 977.0 29.März2040 600.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 333.907,16 1.0 10253.0 218.0 17.Juni2027 25.0
CVECN CENOVUS ENERGY INC Energie 333.920,26 1.0 6994.0 263.0 07.Feb.2028 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 333.925,67 1.0 10862.0 191.0 20.Mai2027 288.0
SO GEORGIA POWER COMPANY Elektro- 333.947,77 1.0 9348.0 1362.0 15.Mai2052 513.0
RWE RWE AG RegS Elektro- 333.964,24 1.0 11075.0 809.0 13.Feb.2035 413.0
AVGO BROADCOM INC Technologie 334.008,10 1.0 10160.0 575.0 15.Apr.2032 520.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 334.031,69 1.0 11037.0 506.0 10.Jan.2032 404.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 334.066,46 1.0 9840.0 187.0 15.März2027 320.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 334.076,98 1.0 7678.0 1315.0 30.Apr.2050 435.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 334.131,09 1.0 11103.0 517.0 04.März2032 420.0
MCO MOODYS CORPORATION Technologie 333.360,33 1.0 6986.0 1212.0 19.Aug.2041 275.0
EOANGR E.ON SE RegS Elektro- 333.365,75 1.0 10237.0 246.0 29.Sept.2027 38.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 333.393,02 1.0 10846.0 548.0 17.Juli2031 350.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 333.393,83 1.0 11000.0 423.0 04.Dez.2029 325.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 333.409,82 1.0 6541.0 684.0 06.Juni2039 634.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 333.456,09 1.0 10843.0 535.0 23.Apr.2031 365.0
TTEFP TOTALENERGIES CAPITAL SA Energie 333.643,42 1.0 9502.0 1424.0 10.Sept.2054 528.0
FCX FREEPORT-MCMORAN INC Basic Industry 333.681,40 1.0 10062.0 720.0 14.Nov.2034 540.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 333.713,12 1.0 10107.0 153.0 05.Dez.2026 500.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 333.731,58 1.0 10878.0 414.0 06.Nov.2030 350.0
AYVFP AYVENS SA MTN RegS Financial Other 333.737,80 1.0 11044.0 521.0 24.Jan.2031 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 333.777,78 1.0 9486.0 530.0 05.Okt.2030 95.0
AKERBP AKER BP ASA 144A Energie 333.781,12 1.0 9457.0 425.0 15.Jan.2030 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 332.948,28 1.0 11043.0 438.0 05.Feb.2030 338.0
INTNED ING GROEP NV RegS Bankwesen 332.962,46 1.0 10881.0 400.0 03.Sept.2030 350.0
EDENFP EDENRED RegS Technologie 332.975,13 1.0 10982.0 159.0 13.Dez.2026 363.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 332.983,83 1.0 7243.0 1439.0 15.Okt.2049 339.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 333.013,30 1.0 10887.0 646.0 14.Sept.2032 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 333.102,16 1.0 10784.0 768.0 29.Apr.2034 320.0
AMGN AMGEN INC Consumer Non-Cyclical 333.165,49 1.0 9487.0 359.0 22.Feb.2029 300.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 333.295,40 1.0 10061.0 702.0 26.Nov.2035 559.0
AXASA AXA SA MTN RegS Versicherung 333.328,86 1.0 9376.0 622.0 10.Juli2042 188.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 333.337,26 1.0 8193.0 1523.0 06.Dez.2057 440.0
TKR TIMKEN COMPANY Produktionsmittel 332.518,08 1.0 10701.0 736.0 23.Mai2034 413.0
KPERM Kaiser Permanente Consumer Non-Cyclical 332.553,48 1.0 6551.0 1530.0 01.Juni2051 300.0
DUK DUKE ENERGY CORP Elektro- 332.607,52 1.0 10821.0 291.0 15.Juni2028 310.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 332.613,91 1.0 9468.0 398.0 23.Aug.2029 330.0
KVUE KENVUE INC Consumer Non-Cyclical 332.628,96 1.0 10222.0 431.0 22.März2030 500.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 332.659,52 1.0 10191.0 632.0 01.März2033 540.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 332.691,54 1.0 10088.0 75.0 30.Juni2026 588.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 332.692,69 1.0 9409.0 779.0 20.Juli2035 488.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 332.741,03 1.0 10883.0 318.0 12.Sept.2029 350.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 332.822,75 1.0 10159.0 424.0 12.Sept.2029 138.0
MA MASTERCARD INC Technologie 332.833,92 1.0 10049.0 710.0 09.Mai2034 488.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 332.869,22 1.0 7859.0 1283.0 26.Jan.2045 370.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 332.044,67 1.0 11036.0 360.0 01.März2029 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 332.082,60 1.0 10892.0 142.0 21.Sept.2027 313.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 332.199,60 1.0 9469.0 556.0 20.Jan.2031 105.0
VOD VODAFONE GROUP PLC Kommunikation 332.278,42 1.0 10866.0 603.0 30.Nov.2032 625.0
O REALTY INCOME CORPORATION REITS 332.311,87 1.0 9423.0 429.0 15.Jan.2030 340.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 332.378,96 1.0 10807.0 192.0 16.Mai2027 288.0
LIN LINDE PLC MTN RegS Basic Industry 332.410,46 1.0 10768.0 761.0 04.Juni2034 350.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 331.635,13 1.0 13058.0 251.0 20.Dez.2027 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 331.643,27 1.0 9476.0 449.0 01.Apr.2030 335.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 331.840,04 1.0 10196.0 259.0 19.Nov.2027 38.0
REESM REDEIA CORPORACION SA RegS Elektro- 331.889,72 1.0 10797.0 627.0 09.Juli2032 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 331.900,78 1.0 10922.0 802.0 21.Nov.2034 365.0
ENGIFP ENGIE SA MTN RegS Erdgas 331.931,07 1.0 10970.0 804.0 11.Jan.2035 400.0
AQNCN ALGONQUIN POWER & UTILITIES CORP Elektro- 331.981,70 1.0 10057.0 114.0 15.Juni2026 537.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 331.986,01 1.0 10166.0 347.0 01.März2029 588.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 332.010,56 1.0 10125.0 215.0 26.Juli2028 504.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 331.231,37 1.0 10956.0 163.0 09.Jan.2028 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 331.236,72 1.0 8271.0 1243.0 09.Juli2040 200.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 331.270,36 1.0 9320.0 1194.0 05.Dez.2043 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 331.335,57 1.0 10924.0 332.0 22.Nov.2028 313.0
O REALTY INCOME CORPORATION REITS 331.413,22 1.0 11643.0 723.0 06.Juli2034 513.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 331.424,63 1.0 7824.0 1301.0 01.Mai2049 435.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 331.534,77 1.0 8764.0 557.0 28.Mai2031 225.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 331.591,14 1.0 10985.0 170.0 23.Jan.2027 338.0
ABBV ABBVIE INC Consumer Non-Cyclical 331.594,88 1.0 10156.0 433.0 15.März2030 488.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 330.745,15 1.0 12897.0 389.0 04.Okt.2030 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 330.918,11 1.0 11001.0 592.0 08.März2033 413.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 330.923,84 1.0 8125.0 437.0 12.Juni2030 705.0
SCRSBE SILFIN NV RegS Basic Industry 330.927,89 1.0 10729.0 185.0 11.Apr.2027 288.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 330.945,63 1.0 9302.0 1539.0 15.Juni2062 520.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 330.954,55 1.0 10132.0 329.0 15.Aug.2028 75.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 331.016,71 1.0 8113.0 1116.0 22.Apr.2041 368.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 331.023,47 1.0 10120.0 345.0 13.Feb.2029 488.0
ALVGR ALLIANZ SE RegS Versicherung 331.038,20 1.0 10788.0 215.0 06.Juli2047 310.0
EVRG WESTAR ENERGY INC Elektro- 331.057,37 1.0 8276.0 1189.0 01.Apr.2043 410.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 331.058,96 1.0 10861.0 281.0 02.Apr.2029 325.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 331.096,27 1.0 9438.0 557.0 01.Feb.2031 125.0
DGFP VINCI SA MTN RegS Transport 330.328,63 1.0 10845.0 654.0 17.Okt.2032 338.0
HPQ HP INC Technologie 330.353,17 1.0 10064.0 255.0 15.Jan.2028 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 330.354,83 1.0 11009.0 194.0 30.März2027 400.0
EQR ERP OPERATING LP REITS 330.404,36 1.0 8698.0 1195.0 01.Juli2044 450.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 330.423,79 1.0 10588.0 963.0 01.Nov.2039 590.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 330.435,24 1.0 10981.0 274.0 27.Feb.2028 338.0
BRKHEC PACIFICORP Elektro- 330.464,94 1.0 10099.0 690.0 15.Feb.2034 545.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 330.573,87 1.0 10122.0 180.0 26.Feb.2027 513.0
PEP PEPSICO INC Consumer Non-Cyclical 330.591,34 1.0 10103.0 427.0 07.Feb.2030 460.0
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Bankwesen 330.696,90 1.0 10081.0 420.0 29.Jan.2030 538.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 329.861,69 1.0 10944.0 555.0 19.Aug.2031 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 329.862,10 1.0 10943.0 181.0 10.Feb.2027 350.0
FTSCN TERASEN GAS INC. MTN Erdgas 329.875,80 1.0 8039.0 884.0 02.Okt.2037 600.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 329.906,10 1.0 9426.0 404.0 01.Okt.2029 335.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 329.910,35 1.0 10966.0 558.0 15.März2032 690.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 329.944,93 1.0 10911.0 78.0 10.Jan.2026 363.0
PEP PEPSICO INC Consumer Non-Cyclical 329.956,15 1.0 8731.0 474.0 01.Mai2030 163.0
NEM NEWMONT CORPORATION Basic Industry 329.962,78 1.0 10129.0 701.0 15.März2034 535.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 329.969,45 1.0 10022.0 25.0 03.Juli2025 538.0
ETR ENTERGY ARKANSAS LLC Elektro- 330.000,72 1.0 5922.0 1567.0 15.Juni2051 265.0
RWE RWE AG RegS Elektro- 330.020,24 1.0 10914.0 594.0 10.Jan.2032 363.0
CEMEX CEMEX MEXICO SA DE CV RegS Produktionsmittel 330.060,80 1.0 9956.0 264.0 19.Nov.2029 545.0
ADC AGREE LP REITS 330.090,81 1.0 8176.0 710.0 15.Juni2033 260.0
EVRG EVERGY METRO INC Elektro- 330.156,03 1.0 10159.0 704.0 01.Apr.2034 540.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 330.178,03 1.0 10097.0 265.0 15.Feb.2028 490.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 330.189,11 1.0 10930.0 751.0 22.Jan.2034 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 330.189,78 1.0 9429.0 456.0 25.März2030 300.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 330.240,36 1.0 6441.0 490.0 18.Apr.2031 576.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 330.249,16 1.0 10818.0 569.0 12.Sept.2031 320.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 330.249,59 1.0 10859.0 417.0 13.Nov.2030 363.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 329.540,69 1.0 10036.0 757.0 22.Nov.2033 225.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 329.546,43 1.0 10840.0 500.0 07.Nov.2030 338.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 329.547,94 1.0 9224.0 427.0 15.Dez.2029 290.0
PSD PUGET SOUND ENERGY INC Elektro- 329.550,61 1.0 8114.0 1324.0 15.Juni2048 422.0
AVLN AVIVA PLC MTN RegS Versicherung 329.578,56 1.0 12859.0 835.0 20.Mai2058 688.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 329.583,23 1.0 10032.0 75.0 09.Jan.2026 480.0
WTW WILLIS NORTH AMERICA INC Versicherung 329.683,35 1.0 10007.0 202.0 15.Juni2027 465.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 329.717,33 1.0 10081.0 637.0 15.Feb.2033 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 329.763,00 1.0 10986.0 544.0 26.März2031 350.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 328.996,64 1.0 9969.0 90.0 04.März2026 415.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 329.011,82 1.0 10738.0 202.0 10.Mai2027 238.0
ES EVERSOURCE ENERGY Elektro- 329.021,24 1.0 10009.0 210.0 01.Juli2027 460.0
SRE SEMPRA Erdgas 329.073,64 1.0 9402.0 170.0 01.Apr.2052 413.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 329.090,24 1.0 10028.0 402.0 12.Juni2029 113.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 329.147,71 1.0 8063.0 1139.0 08.Dez.2046 529.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 329.152,86 1.0 9849.0 390.0 06.Okt.2029 490.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 329.173,92 1.0 10948.0 360.0 08.März2029 338.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 329.187,40 1.0 10021.0 340.0 11.Jan.2029 485.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 329.196,15 1.0 10874.0 51.0 05.Jan.2026 388.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 329.210,02 1.0 9309.0 284.0 06.Apr.2028 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 329.227,78 1.0 9174.0 461.0 21.Juni2030 360.0
AMGN AMGEN INC Consumer Non-Cyclical 329.260,90 1.0 9780.0 392.0 18.Aug.2029 405.0
ABBV ABBVIE INC Consumer Non-Cyclical 329.300,17 1.0 10087.0 269.0 15.März2028 465.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 329.339,47 1.0 10699.0 888.0 15.Apr.2038 605.0
LEA LEAR CORPORATION Zyklische Konsumgüter 329.407,13 1.0 9294.0 456.0 30.Mai2030 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 328.546,93 1.0 10082.0 1404.0 14.März2055 575.0
BRKHEC PACIFICORP Elektro- 328.604,11 1.0 9210.0 1354.0 01.Dez.2053 535.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 328.760,39 1.0 10811.0 142.0 14.Sept.2026 250.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 328.784,59 1.0 9903.0 398.0 10.Okt.2029 450.0
DELL DELL INC Technologie 328.798,04 1.0 10633.0 267.0 15.Apr.2028 710.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 328.835,07 1.0 10868.0 476.0 16.Juli2035 420.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 328.879,75 1.0 10850.0 907.0 01.Feb.2039 675.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 328.900,18 1.0 10890.0 597.0 24.Jan.2032 370.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 328.909,47 1.0 8959.0 1207.0 06.Mai2044 440.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 328.187,56 1.0 5864.0 1456.0 01.Dez.2051 310.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 328.230,03 1.0 8726.0 602.0 01.März2032 325.0
USB US BANCORP Bankwesen 328.241,90 1.0 9328.0 395.0 30.Juli2029 300.0
RWE RWE AG RegS Elektro- 328.304,21 1.0 10747.0 105.0 24.Mai2026 213.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 328.365,50 1.0 10902.0 859.0 28.Feb.2036 463.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 328.403,27 1.0 9948.0 194.0 10.Mai2027 400.0
PFE PHARMACIA LLC Consumer Non-Cyclical 328.405,74 1.0 10727.0 321.0 01.Dez.2028 660.0
LIN LINDE PLC RegS Basic Industry 328.448,14 1.0 10907.0 272.0 14.Feb.2028 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 328.457,61 1.0 10854.0 475.0 16.Juli2035 425.0
MS MORGAN STANLEY MTN Bankwesen 328.473,24 1.0 6205.0 1349.0 25.Jan.2052 280.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 328.482,37 1.0 9385.0 738.0 31.März2033 138.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 328.490,48 1.0 7289.0 269.0 22.März2028 538.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 327.663,78 1.0 10614.0 181.0 30.Jan.2027 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 327.675,05 1.0 10838.0 650.0 20.Jan.2034 400.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 327.689,08 1.0 13041.0 210.0 28.Aug.2027 588.0
WM WASTE MANAGEMENT INC Produktionsmittel 327.728,64 1.0 10063.0 436.0 15.März2030 465.0
ITC ITC HOLDINGS CORP 144A Elektro- 327.754,71 1.0 10072.0 227.0 22.Sept.2027 495.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 327.769,87 1.0 9365.0 406.0 01.Okt.2029 363.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 327.801,07 1.0 10668.0 463.0 19.Mai2030 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 327.809,72 1.0 10378.0 857.0 15.Sept.2037 650.0
STLD STEEL DYNAMICS INC Basic Industry 327.816,88 1.0 10018.0 722.0 15.Aug.2034 538.0
NSC NORFOLK SOUTHERN CORPORATION Transport 327.831,30 1.0 8196.0 1181.0 01.Okt.2042 395.0
MPLX MPLX LP Energie 327.843,58 1.0 10026.0 340.0 15.Feb.2029 480.0
ARRFP APRR SA MTN RegS Transport 327.997,66 1.0 10871.0 439.0 24.Jan.2030 313.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 328.022,59 1.0 6547.0 389.0 20.Sept.2034 641.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 328.056,99 1.0 9190.0 580.0 06.Apr.2033 376.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 328.062,68 1.0 8582.0 1249.0 25.Mai2047 475.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 328.069,21 1.0 10846.0 416.0 15.Jan.2035 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 327.256,22 1.0 10727.0 106.0 22.Mai2026 195.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 327.274,09 1.0 9236.0 416.0 01.Nov.2029 275.0
DUK DUKE ENERGY CORP Elektro- 327.284,06 1.0 10017.0 688.0 01.Sept.2054 645.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 327.336,95 1.0 10741.0 647.0 04.Nov.2032 388.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 327.368,75 1.0 10831.0 434.0 15.Jan.2031 363.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 327.377,21 1.0 9323.0 528.0 03.Sept.2030 50.0
NKE NIKE INC Zyklische Konsumgüter 327.391,81 1.0 8023.0 1276.0 01.Nov.2045 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 327.397,06 1.0 8165.0 1058.0 12.Sept.2039 374.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 327.400,82 1.0 9926.0 570.0 16.Mai2031 156.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 327.401,60 1.0 10779.0 665.0 07.Nov.2032 313.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 327.447,04 1.0 10741.0 492.0 02.Okt.2030 325.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 327.448,55 1.0 10771.0 404.0 27.Aug.2054 388.0
TAISEM TSMC ARIZONA CORP Technologie 327.559,13 1.0 9908.0 190.0 22.Apr.2027 388.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 327.585,42 1.0 10811.0 248.0 06.Nov.2027 250.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 327.609,01 1.0 10856.0 403.0 22.Juli2029 313.0
PYPL PAYPAL HOLDINGS INC Technologie 326.831,28 1.0 8952.0 473.0 01.Juni2030 230.0
EFX EQUIFAX INC Technologie 326.900,85 1.0 9223.0 457.0 15.Mai2030 310.0
EOG EOG RESOURCES INC Energie 326.901,06 1.0 9971.0 66.0 15.Jan.2026 415.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 326.991,37 1.0 10588.0 695.0 29.Apr.2033 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 326.998,52 1.0 10050.0 432.0 22.März2030 463.0
PEP PEPSICO INC Consumer Non-Cyclical 327.068,98 1.0 10007.0 648.0 15.Feb.2033 445.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 327.082,42 1.0 11833.0 258.0 07.Dez.2027 150.0
HYUELE SK HYNIX INC RegS Technologie 327.086,55 1.0 10769.0 610.0 17.Jan.2033 650.0
LIN LINDE PLC RegS Basic Industry 326.379,49 1.0 10836.0 529.0 14.Feb.2031 320.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 326.407,67 1.0 10670.0 926.0 03.Sept.2036 338.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 326.446,99 1.0 12904.0 416.0 12.Jan.2030 550.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 326.447,72 1.0 11525.0 840.0 15.Apr.2038 750.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 326.471,74 1.0 9921.0 747.0 01.März2035 545.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 326.517,53 1.0 8619.0 1344.0 20.Jan.2049 445.0
TAISEM TSMC ARIZONA CORP Technologie 326.586,97 1.0 9861.0 586.0 22.Apr.2032 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 326.643,92 1.0 10679.0 562.0 27.Aug.2032 325.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 326.646,09 1.0 10747.0 582.0 11.Nov.2031 338.0
WM WASTE MANAGEMENT INC Produktionsmittel 326.727,46 1.0 10032.0 581.0 15.März2032 480.0
AKERBP AKER BP ASA MTN RegS Energie 326.745,55 1.0 9946.0 395.0 12.Mai2029 113.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 325.932,73 1.0 10706.0 100.0 10.Apr.2026 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 325.996,94 1.0 10849.0 453.0 18.März2035 413.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 326.048,74 1.0 12906.0 258.0 14.Jan.2029 500.0
HST HOST HOTELS & RESORTS LP REITS 326.118,95 1.0 9959.0 73.0 01.Feb.2026 450.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 326.134,56 1.0 10790.0 520.0 23.Jan.2036 403.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 326.326,36 1.0 10040.0 478.0 31.März2030 138.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 325.565,29 1.0 10629.0 781.0 05.Sept.2034 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 325.565,41 1.0 9118.0 1149.0 15.Nov.2043 488.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 325.580,21 1.0 9238.0 433.0 15.Jan.2030 305.0
ETR ENTERGY LOUISIANA LLC Elektro- 325.581,85 1.0 9995.0 736.0 15.Sept.2034 515.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 325.614,12 1.0 10782.0 522.0 10.Jan.2031 300.0
FITB FIFTH THIRD BANCORP Bankwesen 325.644,04 1.0 9986.0 389.0 06.Sept.2030 489.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 325.644,70 1.0 9885.0 552.0 01.Jan.2032 538.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 325.693,87 1.0 10850.0 771.0 26.März2034 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 325.786,62 1.0 10665.0 492.0 25.Aug.2030 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 325.847,29 1.0 10702.0 584.0 17.Okt.2031 325.0
DOW DOW CHEMICAL CO Basic Industry 325.856,62 1.0 11126.0 383.0 01.Nov.2029 738.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 325.069,61 1.0 10648.0 80.0 31.Dez.2079 187.0
REG REGENCY CENTERS LP REITS 325.130,08 1.0 9896.0 751.0 15.Jan.2035 510.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 325.204,55 1.0 10006.0 1390.0 01.Apr.2054 570.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 325.233,25 1.0 10007.0 350.0 01.Apr.2029 520.0
BACR BARCLAYS PLC RegS Bankwesen 325.246,28 1.0 6373.0 433.0 28.Mai2035 616.0
DUK DUKE ENERGY CORP Elektro- 325.285,32 1.0 10843.0 535.0 01.Apr.2031 375.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 325.339,86 1.0 10794.0 884.0 16.Feb.2036 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 325.350,12 1.0 10657.0 653.0 02.Okt.2032 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 325.416,87 1.0 10786.0 442.0 28.Jan.2031 326.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 325.432,40 1.0 9918.0 204.0 13.Juli2027 440.0
DOW DOW CHEMICAL CO Basic Industry 324.670,96 1.0 9924.0 697.0 15.Feb.2034 515.0
KO COCA-COLA CO Consumer Non-Cyclical 324.704,64 1.0 10717.0 144.0 22.Sept.2026 188.0
T AT&T INC Kommunikation 324.747,79 1.0 9957.0 170.0 01.März2027 425.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 324.791,40 1.0 10743.0 880.0 16.Jan.2036 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 324.803,60 1.0 10721.0 253.0 16.Nov.2027 263.0
EQT EQT CORP 144A Energie 324.826,86 1.0 9144.0 525.0 15.Mai2031 363.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 324.841,48 1.0 10742.0 1426.0 15.Aug.2063 671.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 324.854,28 1.0 9726.0 1352.0 15.Okt.2054 565.0
WM WASTE MANAGEMENT INC Produktionsmittel 324.864,87 1.0 9974.0 772.0 15.März2035 495.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 324.895,63 1.0 8001.0 1225.0 02.Juli2039 150.0
ORIX ORIX CORPORATION MTN RegS Financial Other 324.905,02 1.0 10666.0 582.0 22.Okt.2031 345.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 324.914,91 1.0 8572.0 592.0 15.Okt.2031 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 324.932,11 1.0 9883.0 702.0 05.Jan.2034 480.0
PSD PUGET SOUND ENERGY INC Elektro- 324.963,48 1.0 8306.0 1223.0 20.Mai2045 430.0
APH AMPHENOL CORPORATION Produktionsmittel 324.978,63 1.0 9249.0 444.0 15.Feb.2030 280.0
AWLN ANGLIAN WATER SERV FIN Utility Other 324.994,49 1.0 13305.0 337.0 15.Jan.2029 663.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 325.002,42 1.0 10563.0 313.0 01.Nov.2028 650.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 325.013,74 1.0 9849.0 322.0 15.Nov.2028 400.0
INTNED ING GROEP NV RegS Bankwesen 324.142,72 1.0 10672.0 579.0 19.Nov.2032 338.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 324.155,03 1.0 9209.0 438.0 22.Jan.2030 275.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 324.310,29 1.0 9865.0 108.0 20.Mai2026 313.0
BNS SCOTIABANK CAPITAL TRUST Bankwesen 324.338,16 1.0 7533.0 0.0 31.Dez.2056 565.0
INTC INTEL CORPORATION Technologie 324.338,25 1.0 7481.0 1237.0 19.Mai2046 410.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 324.349,22 1.0 10794.0 596.0 17.März2033 386.0
NEPSJ NE PROPERTY BV MTN RegS REITS 324.360,31 1.0 9938.0 454.0 20.Jan.2030 200.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 324.366,08 1.0 9941.0 336.0 14.Sept.2029 67.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 324.367,94 1.0 10743.0 438.0 22.Jan.2031 338.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 324.378,16 1.0 10623.0 724.0 16.Sept.2033 325.0
CHTR TIME WARNER CABLE LLC Kommunikation 324.459,70 1.0 7614.0 1099.0 15.Sept.2042 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 324.521,73 1.0 8532.0 1541.0 02.Juli2064 495.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 324.535,49 1.0 10601.0 916.0 11.Sept.2036 363.0
TSN TYSON FOODS INC Consumer Non-Cyclical 324.540,08 1.0 9953.0 83.0 01.März2026 400.0
PRXNA PROSUS NV MTN RegS Kommunikation 324.542,18 1.0 6434.0 1344.0 08.Feb.2051 383.0
RELLN RELX FINANCE BV RegS Technologie 323.754,08 1.0 9244.0 665.0 10.März2032 88.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 323.785,37 1.0 9764.0 812.0 15.Mai2036 525.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 323.798,37 1.0 10659.0 582.0 27.Nov.2031 363.0
FDX FEDEX CORP Transport 323.814,51 1.0 9802.0 442.0 15.Mai2030 425.0
EDENFP EDENRED RegS Technologie 323.821,52 1.0 10762.0 489.0 27.Aug.2030 325.0
STOAU SANTOS FINANCE LTD. 144A Energie 323.830,90 1.0 10771.0 640.0 19.Sept.2033 688.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 323.944,90 1.0 9880.0 169.0 12.Jan.2027 400.0
SCGAU SCENTRE GROUP TRUST 1 REITS 323.951,00 1.0 6366.0 397.0 27.Nov.2029 520.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 324.022,90 1.0 10672.0 111.0 20.Mai2026 138.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 324.112,60 1.0 6367.0 471.0 28.Nov.2030 538.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 323.318,39 1.0 9865.0 169.0 11.Jan.2027 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 323.362,17 1.0 10732.0 965.0 15.Feb.2037 350.0
BIIB BIOGEN INC Consumer Non-Cyclical 323.405,47 1.0 6337.0 1438.0 01.Mai2050 315.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 323.432,99 1.0 10528.0 587.0 25.Okt.2033 583.0
IT GARTNER INC 144A Technologie 323.448,37 1.0 9241.0 432.0 01.Okt.2030 375.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 323.472,87 1.0 10689.0 512.0 31.Dez.2079 450.0
ELV ELEVANCE HEALTH INC Versicherung 323.511,67 1.0 10043.0 757.0 15.Feb.2035 520.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 323.549,91 1.0 7342.0 1368.0 15.Okt.2050 395.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 323.696,10 1.0 10635.0 500.0 16.Juli2031 745.0
DGFP VINCI SA MTN RegS Transport 322.924,29 1.0 10571.0 797.0 15.Sept.2034 275.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 322.972,54 1.0 8073.0 1307.0 30.März2049 586.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 322.985,59 1.0 9762.0 272.0 12.Apr.2028 375.0
WMB WILLIAMS COMPANIES INC Energie 323.122,86 1.0 9832.0 200.0 15.Juni2027 375.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 323.147,42 1.0 8575.0 609.0 01.Feb.2032 254.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 323.158,72 1.0 9797.0 195.0 17.Mai2027 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 323.199,85 1.0 8567.0 607.0 15.Jan.2032 244.0
NEM NEWMONT CORPORATION Basic Industry 323.217,79 1.0 10774.0 967.0 01.Okt.2039 625.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 323.253,49 1.0 9911.0 333.0 13.Sept.2029 60.0
ETR ENTERGY ARKANSAS INC Elektro- 322.408,87 1.0 9920.0 91.0 01.Apr.2026 350.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 322.410,10 1.0 10592.0 295.0 14.Mai2028 163.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 322.608,29 1.0 10707.0 48.0 25.Sept.2025 84.0
BA BOEING CO Produktionsmittel 322.640,80 1.0 10492.0 352.0 01.Mai2029 630.0
JPM JPMORGAN CHASE & CO Bankwesen 322.655,48 1.0 9807.0 218.0 01.Dez.2027 363.0
LIFP KLEPIERRE SA MTN RegS REITS 322.693,30 1.0 10734.0 84.0 19.Feb.2026 188.0
ET ENERGY TRANSFER OPERATING LP Energie 322.699,18 1.0 9975.0 12.0 15.Mai2025 290.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 322.714,97 1.0 10756.0 186.0 31.März2027 263.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 322.765,35 1.0 10676.0 150.0 02.Nov.2026 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 322.817,18 1.0 10629.0 439.0 15.Jan.2031 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 321.946,64 1.0 10697.0 892.0 01.März2036 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 321.954,99 1.0 10720.0 93.0 10.März2026 175.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 321.956,14 1.0 10609.0 672.0 17.Jan.2034 600.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 322.014,47 1.0 10652.0 156.0 04.Nov.2026 188.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 322.024,69 1.0 10546.0 298.0 18.Mai2028 200.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 322.027,72 1.0 10566.0 198.0 25.Apr.2028 166.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 322.117,86 1.0 9196.0 734.0 18.März2033 175.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 322.123,49 1.0 9824.0 208.0 01.Juli2027 350.0
SNX TD SYNNEX CORP Technologie 322.137,90 1.0 8552.0 569.0 09.Aug.2031 265.0
DTE DTE ENERGY COMPANY Elektro- 322.188,16 1.0 9181.0 446.0 01.März2030 295.0
WMB WILLIAMS COMPANIES INC Energie 322.196,09 1.0 9891.0 704.0 15.März2034 515.0
HAL HALLIBURTON COMPANY Energie 322.310,82 1.0 9185.0 447.0 01.März2030 292.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 322.373,33 1.0 9919.0 648.0 01.Apr.2033 500.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 322.383,81 1.0 6382.0 341.0 15.Jan.2029 500.0
EXOIM EXOR NV RegS Finanzunternehmen 321.522,78 1.0 9099.0 857.0 14.Okt.2034 175.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 321.546,82 1.0 10698.0 78.0 15.Jan.2026 88.0
KO COCA-COLA CO Consumer Non-Cyclical 321.571,16 1.0 10490.0 985.0 15.Aug.2037 338.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Energie 321.589,41 1.0 9871.0 146.0 30.Apr.2028 425.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 321.599,19 1.0 9880.0 337.0 01.Sept.2028 25.0
INTNED ING GROEP NV FXD-FRN Bankwesen 321.653,56 1.0 10044.0 274.0 25.März2029 486.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 321.671,10 1.0 10627.0 109.0 13.Mai2026 100.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 321.676,90 1.0 6434.0 506.0 01.Okt.2035 206.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 321.688,13 1.0 10597.0 895.0 14.Jan.2038 588.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 321.693,85 1.0 12286.0 1026.0 23.Mai2041 525.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 321.735,89 1.0 10631.0 828.0 16.Juli2035 408.0
INTNED ING GROEP NV Bankwesen 321.740,14 1.0 10046.0 430.0 25.März2031 507.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 321.750,54 1.0 7979.0 1312.0 01.Aug.2046 390.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 321.764,98 1.0 10619.0 94.0 18.Juni2031 125.0
ARRFP APRR SA MTN RegS Transport 321.859,00 1.0 10701.0 76.0 09.Jan.2026 113.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 321.118,09 1.0 10619.0 145.0 31.Dez.2079 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 321.128,91 1.0 6375.0 347.0 05.Feb.2029 495.0
AKEFP ARKEMA SA MTN RegS Basic Industry 321.225,72 1.0 10554.0 196.0 20.Apr.2027 150.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 321.245,37 1.0 10496.0 641.0 15.Mai2033 563.0
CMCSA COMCAST CORPORATION Kommunikation 321.277,87 1.0 10513.0 923.0 26.Sept.2036 355.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 321.295,05 1.0 9785.0 202.0 15.Juni2027 343.0
D DOMINION ENERGY INC Elektro- 321.335,30 1.0 7409.0 1130.0 15.Apr.2041 330.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 321.346,08 1.0 10544.0 657.0 16.Sept.2032 288.0
AMAT APPLIED MATERIALS INC Technologie 321.414,96 1.0 10542.0 1036.0 15.Juni2041 585.0
PRXNA PROSUS NV MTN RegS Kommunikation 321.438,73 1.0 9030.0 742.0 13.Juli2033 199.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 320.754,78 1.0 10617.0 745.0 23.Jan.2034 372.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 320.765,67 1.0 10668.0 620.0 05.März2032 300.0
C CITIGROUP INC Bankwesen 320.840,73 1.0 8484.0 912.0 24.Jan.2039 388.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 320.843,55 1.0 9932.0 84.0 01.März2026 388.0
ELV ELEVANCE HEALTH INC Versicherung 320.883,56 1.0 7115.0 1459.0 15.März2051 360.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 320.900,69 1.0 9109.0 291.0 15.Apr.2028 130.0
WMG WMG ACQUISITION CORP RegS Kommunikation 320.941,04 1.0 9844.0 560.0 15.Aug.2031 225.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 320.962,42 1.0 10377.0 339.0 13.Apr.2029 690.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 320.988,71 1.0 11411.0 389.0 02.Okt.2029 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 321.005,27 1.0 9850.0 87.0 25.Feb.2026 275.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 320.194,05 1.0 10673.0 50.0 01.Okt.2025 0.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 320.207,32 1.0 10535.0 208.0 24.Mai2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 320.220,84 1.0 10620.0 160.0 30.Nov.2026 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 320.262,75 1.0 10674.0 98.0 27.März2026 113.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 320.293,75 1.0 10543.0 209.0 05.Juni2027 150.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 320.311,06 1.0 10406.0 307.0 15.Okt.2028 588.0
CMS CMS ENERGY CORPORATION Elektro- 320.327,42 1.0 9784.0 721.0 01.Juni2055 650.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 320.462,07 1.0 10605.0 118.0 15.Juni2026 90.0
ENGIFP ENGIE SA MTN RegS Erdgas 320.547,71 1.0 10584.0 1232.0 11.Jan.2043 425.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 319.751,66 1.0 6377.0 315.0 11.Sept.2028 495.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 319.763,30 1.0 10543.0 213.0 21.Juni2027 138.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 319.778,13 1.0 10526.0 646.0 12.Juli2033 609.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 319.827,45 1.0 9815.0 425.0 15.März2030 580.0
AZO AUTOZONE INC Zyklische Konsumgüter 319.836,44 1.0 9671.0 359.0 18.Apr.2029 375.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 319.862,14 1.0 10657.0 61.0 12.Nov.2025 13.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 319.885,76 1.0 10663.0 53.0 15.Okt.2025 0.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 319.897,91 1.0 10660.0 96.0 21.März2026 100.0
NEE FLORIDA POWER & LIGHT CO Elektro- 319.925,89 1.0 7965.0 1361.0 01.März2048 395.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 319.934,75 1.0 10522.0 706.0 05.Juli2034 595.0
ACHMEA ACHMEA BV RegS Versicherung 319.984,59 1.0 11386.0 714.0 02.Nov.2044 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 320.046,43 1.0 10480.0 623.0 15.Juni2033 640.0
DE DEERE & CO Produktionsmittel 320.120,84 1.0 7830.0 1427.0 15.Apr.2050 375.0
BRK BERKSHIRE HATHAWAY INC Versicherung 320.139,21 1.0 9139.0 904.0 16.März2035 163.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 320.157,44 1.0 8491.0 612.0 15.Jan.2032 220.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 319.350,02 1.0 10615.0 174.0 22.Jan.2027 145.0
RDSALN SHELL FINANCE US INC Energie 319.384,97 1.0 6939.0 1458.0 06.Apr.2050 325.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 319.389,89 1.0 10542.0 261.0 31.Dez.2079 375.0
AMAT APPLIED MATERIALS INC Technologie 319.463,32 1.0 9830.0 184.0 01.Apr.2027 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 319.583,29 1.0 8485.0 538.0 10.Jan.2031 165.0
ZTS ZOETIS INC Consumer Non-Cyclical 319.603,84 1.0 10443.0 601.0 16.Nov.2032 560.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 319.610,64 1.0 9770.0 213.0 26.Juli2027 355.0
INVSA INVESTOR AB RegS Industrial Other 319.612,86 1.0 10413.0 633.0 10.Juni2032 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 319.620,19 1.0 10583.0 123.0 01.Juli2026 88.0
PFE PFIZER INC Consumer Non-Cyclical 319.642,09 1.0 9819.0 314.0 15.Sept.2028 360.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 318.921,78 1.0 10596.0 687.0 27.Feb.2033 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 318.931,71 1.0 10631.0 66.0 01.Dez.2025 0.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 319.002,50 1.0 6609.0 1503.0 01.Dez.2051 320.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 319.073,34 1.0 9093.0 449.0 01.März2030 275.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 319.121,97 1.0 7812.0 1279.0 01.Nov.2046 398.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 319.186,95 1.0 6277.0 284.0 12.Mai2028 440.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 319.187,88 1.0 6347.0 1558.0 15.Aug.2051 290.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 319.200,52 1.0 10592.0 468.0 17.Mai2035 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 319.208,11 1.0 9796.0 178.0 02.März2027 320.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 319.250,45 1.0 10576.0 117.0 08.Juni2026 75.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 319.250,51 1.0 10506.0 328.0 16.Jan.2029 650.0
CMCSA COMCAST CORPORATION Kommunikation 319.264,12 1.0 9829.0 169.0 01.Feb.2027 330.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 318.589,97 1.0 11253.0 301.0 11.Juli2028 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 318.621,50 1.0 9082.0 642.0 08.Nov.2031 50.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 318.629,21 1.0 7878.0 1419.0 14.Juli2051 410.0
ENELIM ENEL SPA NC8 RegS Elektro- 318.646,48 1.0 10519.0 639.0 31.Dez.2079 450.0
DUK PROGRESS ENERGY CAROLINAS INC Elektro- 318.682,04 1.0 8343.0 1134.0 15.Mai2042 410.0
SO ALABAMA POWER COMPANY Elektro- 318.701,77 1.0 8492.0 513.0 15.Sept.2030 145.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 318.749,35 1.0 9879.0 338.0 17.Jan.2029 400.0
TTEFP TOTALENERGIES CAPITAL SA Energie 318.005,90 1.0 9880.0 321.0 11.Okt.2028 388.0
AIB AIB GROUP PLC MTN 144A Bankwesen 318.012,32 1.0 10567.0 306.0 13.Sept.2029 661.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 318.013,62 1.0 6352.0 359.0 22.März2029 485.0
HCA HCA INC Consumer Non-Cyclical 318.089,09 1.0 6623.0 1436.0 15.Juli2051 350.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 318.220,33 1.0 10355.0 625.0 07.Apr.2032 238.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 318.230,07 1.0 10580.0 615.0 03.März2032 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 318.247,83 1.0 10588.0 262.0 23.Feb.2028 188.0
ANNGR VONOVIA SE RegS Financial Other 318.260,39 1.0 10455.0 307.0 28.Juni2028 188.0
PTEN PATTERSON-UTI ENERGY INC. Energie 318.413,64 1.0 9732.0 259.0 01.Feb.2028 395.0
SSELN SSE PLC MTN RegS Elektro- 317.590,57 1.0 10501.0 234.0 04.Sept.2027 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 317.640,87 1.0 10554.0 114.0 28.Mai2026 38.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 317.653,31 1.0 10906.0 868.0 30.Apr.2038 665.0
NK IMERYS S.A. MTN RegS Produktionsmittel 317.721,10 1.0 10557.0 174.0 15.Jan.2027 150.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 317.764,33 1.0 8437.0 536.0 15.Jan.2031 175.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 317.775,43 1.0 10345.0 1072.0 27.Aug.2039 385.0
ORAFP ORANGE SA MTN RegS Kommunikation 317.797,24 1.0 10494.0 219.0 07.Juli2027 125.0
CABKSM CAIXABANK SA RegS Bankwesen 317.822,62 1.0 10547.0 159.0 12.Nov.2026 113.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 317.840,77 1.0 6976.0 1465.0 30.März2051 345.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 317.893,43 1.0 10505.0 432.0 28.Nov.2029 250.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 317.906,06 1.0 10570.0 175.0 18.Jan.2027 125.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 317.960,97 1.0 10578.0 615.0 11.März2032 338.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 317.993,83 1.0 9128.0 1225.0 01.Nov.2048 540.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 317.205,67 1.0 10414.0 290.0 07.Apr.2028 150.0
PSA PUBLIC STORAGE OPERATING CO REITS 317.220,59 1.0 9046.0 653.0 24.Jan.2032 88.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 317.241,06 1.0 10571.0 192.0 25.März2027 175.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 317.247,97 1.0 11291.0 638.0 05.Sept.2032 398.0
AMGN AMGEN INC Consumer Non-Cyclical 317.496,52 1.0 7890.0 1579.0 22.Feb.2062 440.0
PLD PROLOGIS LP REITS 316.751,98 1.0 8946.0 472.0 15.Apr.2030 225.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 316.830,88 1.0 10354.0 387.0 31.Dez.2079 375.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 316.837,08 1.0 11147.0 203.0 30.Mai2027 413.0
AIA AIA GROUP LTD MTN 144A Versicherung 316.894,79 1.0 10319.0 227.0 25.Okt.2027 563.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 316.901,13 1.0 9514.0 1061.0 15.Okt.2041 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 316.916,30 1.0 7907.0 1185.0 15.März2042 355.0
ELV ELEVANCE HEALTH INC Versicherung 316.933,42 1.0 6554.0 1466.0 15.Mai2050 313.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 316.956,17 1.0 10444.0 620.0 17.Jan.2033 588.0
INTC INTEL CORPORATION Technologie 316.971,57 1.0 9035.0 322.0 12.Aug.2028 160.0
DTE DTE ENERGY COMPANY Elektro- 316.977,73 1.0 10371.0 691.0 01.Juni2034 585.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 316.987,30 1.0 11153.0 286.0 30.Mai2028 413.0
CAMLNG CAMERON LNG LLC 144A Energie 317.072,21 1.0 8377.0 1019.0 15.Jan.2039 370.0
KO COCA-COLA CO Consumer Non-Cyclical 317.091,14 1.0 9748.0 568.0 08.März2031 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 317.098,80 1.0 10432.0 303.0 25.Mai2028 150.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 317.100,65 1.0 7470.0 1285.0 15.Apr.2046 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 316.274,03 1.0 7793.0 1296.0 15.Juni2046 385.0
DUK DUKE ENERGY CORP Elektro- 316.321,15 1.0 9675.0 611.0 15.Aug.2032 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 316.355,53 1.0 10500.0 359.0 15.Jan.2029 200.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 316.402,20 1.0 12247.0 846.0 25.Juli2036 463.0
NKE NIKE INC Zyklische Konsumgüter 316.408,15 1.0 9733.0 189.0 27.März2027 275.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 316.427,73 1.0 10393.0 291.0 18.Apr.2028 150.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 316.450,37 1.0 10548.0 288.0 01.Apr.2028 200.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 316.477,26 1.0 7846.0 1330.0 01.Aug.2047 395.0
MCO MOODYS CORPORATION Technologie 316.532,47 1.0 9730.0 474.0 25.Feb.2030 95.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 316.541,75 1.0 9715.0 361.0 07.März2029 374.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 316.578,15 1.0 8939.0 536.0 09.Juni2031 340.0
PEP PEPSICO INC Consumer Non-Cyclical 316.599,86 1.0 9733.0 186.0 19.März2027 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 316.618,99 1.0 10315.0 552.0 25.Mai2031 259.0
LIN LINDE PLC RegS Basic Industry 316.622,26 1.0 10508.0 901.0 14.Feb.2036 340.0
PLD PROLOGIS LP REITS 316.655,84 1.0 6514.0 1482.0 15.Apr.2050 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 315.825,34 1.0 11214.0 1253.0 05.Sept.2043 439.0
MSI MOTOROLA SOLUTIONS INC Technologie 315.907,85 1.0 10344.0 572.0 01.Juni2032 560.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 315.936,55 1.0 9530.0 1035.0 15.Nov.2040 505.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 315.955,65 1.0 10404.0 331.0 15.Jan.2029 605.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 315.958,66 1.0 9025.0 671.0 22.März2032 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 315.971,16 1.0 7387.0 1409.0 15.Aug.2049 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 315.981,70 1.0 8920.0 540.0 01.Juni2031 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 315.994,01 1.0 9735.0 76.0 09.Jan.2026 80.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 316.003,36 1.0 10420.0 216.0 23.Juni2027 136.0
RF REGIONS BANK MTN Bankwesen 316.020,32 1.0 10364.0 837.0 26.Juni2037 645.0
CSX CSX CORP Transport 316.039,14 1.0 9569.0 630.0 15.Nov.2032 410.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 316.107,29 1.0 9720.0 92.0 11.März2026 120.0
OKE ONEOK INC Energie 316.117,90 1.0 10302.0 317.0 01.Nov.2028 565.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 316.138,29 1.0 9452.0 1100.0 21.Mai2039 295.0
EXR EXTRA SPACE STORAGE LP REITS 316.189,43 1.0 10415.0 479.0 15.Jan.2031 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 316.222,73 1.0 10513.0 669.0 14.Sept.2033 581.0
WPC WP CAREY INC REITS 315.433,06 1.0 9624.0 383.0 15.Juli2029 385.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 315.446,67 1.0 10487.0 128.0 20.Juli2026 38.0
TRGP TARGA RESOURCES CORP Energie 315.460,98 1.0 10432.0 1281.0 15.Feb.2053 650.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 315.495,30 1.0 10478.0 268.0 10.Jan.2028 159.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 315.512,96 1.0 8223.0 1297.0 15.Apr.2047 413.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 315.535,79 1.0 6932.0 1461.0 01.Juli2049 319.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 315.572,71 1.0 10425.0 207.0 17.Mai2027 100.0
PFE PFIZER INC Consumer Non-Cyclical 315.598,30 1.0 10512.0 189.0 06.März2027 100.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 315.664,97 1.0 10492.0 160.0 15.Nov.2026 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 315.713,31 1.0 10497.0 834.0 07.März2035 363.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 315.750,58 1.0 11110.0 444.0 22.Mai2031 400.0
CNSHAN COASTAL EMERALD LTD RegS Financial Other 315.773,15 1.0 10307.0 197.0 31.Dez.2079 650.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 314.985,97 1.0 10205.0 139.0 02.Okt.2026 593.0
WFC WACHOVIA CORPORATION Bankwesen 315.025,08 1.0 10375.0 126.0 01.Aug.2026 757.0
KO COCA-COLA CO Consumer Non-Cyclical 315.046,57 1.0 10168.0 1324.0 14.Mai2044 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 315.092,81 1.0 10419.0 207.0 13.Mai2027 88.0
CABKSM CAIXABANK SA 144A Bankwesen 315.097,90 1.0 10377.0 252.0 18.Jan.2029 621.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 315.106,27 1.0 9684.0 473.0 08.Feb.2030 75.0
DGFP COFIROUTE SA MTN RegS Transport 315.141,79 1.0 10448.0 246.0 13.Okt.2027 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 315.160,44 1.0 10491.0 181.0 03.Feb.2027 88.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 315.191,89 1.0 11224.0 844.0 19.Sept.2035 413.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 315.244,30 1.0 10412.0 618.0 01.Feb.2033 575.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 315.249,82 1.0 10414.0 330.0 15.Sept.2028 160.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 315.253,11 1.0 11177.0 474.0 24.Juli2030 385.0
ETN EATON CORPORATION Produktionsmittel 315.288,94 1.0 8959.0 1429.0 23.Aug.2052 470.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 315.292,87 1.0 10479.0 166.0 05.Dez.2026 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 315.348,91 1.0 10510.0 377.0 29.März2029 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 314.500,07 1.0 10483.0 1272.0 01.Apr.2053 670.0
ARRFP APRR SA MTN RegS Transport 314.500,19 1.0 10434.0 357.0 03.Jan.2029 188.0
KMI KINDER MORGAN INC Energie 314.516,47 1.0 8943.0 1247.0 01.März2048 520.0
DD DUPONT DE NEMOURS INC Basic Industry 314.551,47 1.0 10319.0 939.0 15.Nov.2038 532.0
ENFP BOUYGUES SA RegS Produktionsmittel 314.554,40 1.0 10220.0 976.0 30.Juni2037 325.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 314.558,69 1.0 9631.0 419.0 19.Juli2029 63.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 314.595,80 1.0 10243.0 234.0 01.Nov.2027 585.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 314.650,28 1.0 10486.0 979.0 26.Feb.2035 20.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 314.664,43 1.0 10471.0 182.0 08.Feb.2027 113.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 314.675,53 1.0 10421.0 680.0 20.Feb.2034 600.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 314.676,03 1.0 8926.0 478.0 15.Juni2030 221.0
UNH UNITEDHEALTH GROUP INC Versicherung 314.750,44 1.0 9836.0 192.0 15.Apr.2027 338.0
BMO BANK OF MONTREAL MTN Bankwesen 314.766,21 1.0 10313.0 508.0 04.Juni2031 551.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 314.769,66 1.0 10241.0 627.0 15.Apr.2033 545.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 314.846,34 1.0 11258.0 246.0 09.Nov.2028 450.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 314.863,89 1.0 10395.0 299.0 01.Aug.2028 605.0
BPCEGP BPCE SA MTN RegS Bankwesen 314.896,59 1.0 10468.0 276.0 31.Jan.2028 163.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 314.897,65 1.0 8362.0 1377.0 01.März2049 420.0
ETN EATON CORPORATION Produktionsmittel 314.074,67 1.0 9498.0 635.0 02.Nov.2032 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 314.209,70 1.0 10474.0 123.0 29.Juni2026 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 314.224,37 1.0 12360.0 956.0 07.Dez.2038 513.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 314.280,17 1.0 8976.0 1117.0 26.März2038 200.0
RWE RWE FINANCE US LLC 144A Elektro- 314.306,47 1.0 10208.0 677.0 16.Apr.2034 588.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 314.318,40 1.0 9636.0 124.0 12.Juli2026 163.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 314.352,78 1.0 9636.0 105.0 01.Mai2026 88.0
RRX REGAL REXNORD CORP Produktionsmittel 314.394,58 1.0 10399.0 411.0 15.Feb.2030 630.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 314.426,09 1.0 10414.0 490.0 20.Feb.2031 583.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 314.455,04 1.0 8880.0 544.0 14.Mai2031 275.0
ENGIFP ENGIE SA MTN RegS Erdgas 313.608,21 1.0 10451.0 288.0 27.März2028 175.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 313.682,59 1.0 10324.0 305.0 08.Juni2028 150.0
APH AMPHENOL CORPORATION Produktionsmittel 313.704,41 1.0 10210.0 349.0 05.Apr.2029 505.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 313.763,90 1.0 10333.0 295.0 13.Juli2028 579.0
TGT TARGET CORPORATION Zyklische Konsumgüter 313.781,12 1.0 8497.0 1167.0 01.Juli2042 400.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 313.800,42 1.0 13846.0 294.0 23.Aug.2029 763.0
WEMALL ORIGINAL WEMPI INC Industrial Other 313.846,33 1.0 7579.0 203.0 04.Okt.2027 779.0
NOW SERVICENOW INC Technologie 313.870,14 1.0 8448.0 511.0 01.Sept.2030 140.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 313.913,09 1.0 9627.0 118.0 18.Juni2026 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 313.920,93 1.0 10458.0 187.0 25.Feb.2027 63.0
PRXNA PROSUS NV MTN RegS Kommunikation 313.969,63 1.0 7750.0 1272.0 19.Jan.2052 499.0
V VISA INC Technologie 313.980,19 1.0 8359.0 556.0 15.Feb.2031 110.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 313.995,76 1.0 10235.0 276.0 01.Mai2028 555.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 314.038,36 1.0 6260.0 428.0 11.März2035 572.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 313.203,47 1.0 10418.0 165.0 02.Dez.2027 63.0
MRK MERCK & CO INC Consumer Non-Cyclical 313.213,35 1.0 11360.0 872.0 15.Sept.2037 655.0
T AT&T INC MTN RegS Kommunikation 313.238,73 1.0 6255.0 318.0 19.Sept.2028 460.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 313.240,72 1.0 10433.0 187.0 26.Feb.2027 88.0
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Bankwesen 313.302,26 1.0 10344.0 171.0 08.Feb.2028 675.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 313.343,42 1.0 10336.0 338.0 26.Jan.2029 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 313.358,34 1.0 7310.0 1442.0 31.Jan.2051 370.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 313.358,59 1.0 9556.0 603.0 28.Juli2033 492.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 313.418,32 1.0 10173.0 645.0 15.Okt.2033 595.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 313.453,06 1.0 10410.0 1292.0 24.Feb.2043 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 313.503,74 1.0 11025.0 435.0 29.Mai2035 413.0
KUTXAB KUTXABANK SA RegS Bankwesen 313.506,76 1.0 10425.0 112.0 14.Okt.2027 50.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 313.511,48 1.0 9632.0 186.0 15.März2027 325.0
UNP UNION PACIFIC CORPORATION Transport 313.536,98 1.0 8220.0 894.0 06.Apr.2036 289.0
BRKHEC PACIFICORP Elektro- 313.572,00 1.0 9441.0 1353.0 15.Mai2054 550.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 313.597,20 1.0 11047.0 677.0 25.Mai2033 388.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 313.598,28 1.0 10438.0 142.0 09.Sept.2026 25.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 312.729,78 1.0 10308.0 744.0 20.Apr.2035 595.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 312.772,84 1.0 10396.0 261.0 06.Dez.2027 88.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 312.790,44 1.0 9567.0 157.0 16.Nov.2026 154.0
INTNED ING GROEP NV MTN RegS Bankwesen 312.796,36 1.0 10394.0 271.0 11.Jan.2028 138.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 312.797,08 1.0 11070.0 848.0 15.Okt.2037 659.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 312.803,09 1.0 10404.0 898.0 11.März2036 363.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 312.818,38 1.0 10414.0 168.0 14.Dez.2026 43.0
CMCSA COMCAST CORPORATION Kommunikation 312.818,76 1.0 8709.0 1461.0 15.Okt.2058 495.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 312.824,99 1.0 8760.0 1048.0 22.Sept.2038 263.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 312.831,24 1.0 7290.0 1424.0 21.Jan.2050 363.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 312.870,54 1.0 10337.0 328.0 05.Sept.2028 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 312.891,64 1.0 10236.0 682.0 26.Mai2035 558.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 312.931,11 1.0 10299.0 655.0 05.Juli2033 551.0
SAPGR SAP SE RegS Technologie 313.023,42 1.0 10426.0 285.0 10.März2028 125.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 313.027,63 1.0 9711.0 1384.0 14.Aug.2053 545.0
AIA AIA GROUP LTD MTN 144A Versicherung 313.034,88 1.0 10172.0 688.0 05.Apr.2034 538.0
UBS UBS GROUP AG 144A Bankwesen 313.047,23 1.0 7322.0 1158.0 11.Feb.2043 318.0
MET METLIFE INC Versicherung 313.051,00 1.0 10322.0 653.0 15.Juli2033 538.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 313.058,59 1.0 10433.0 193.0 17.März2027 57.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 313.104,75 1.0 10343.0 606.0 01.Dez.2031 263.0
STT STATE STREET CORP Bankwesen 313.122,73 1.0 9602.0 180.0 07.Feb.2028 220.0
ORAFP ORANGE SA MTN RegS Kommunikation 313.136,08 1.0 10438.0 141.0 04.Sept.2026 0.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 313.164,59 1.0 10315.0 1320.0 25.Feb.2055 638.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 313.164,93 1.0 10319.0 301.0 12.Mai2028 125.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 312.376,30 1.0 9431.0 1119.0 30.Nov.2043 538.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 312.383,81 1.0 10398.0 177.0 12.Jan.2028 63.0
LIN LINDE PLC RegS Basic Industry 312.390,89 1.0 10413.0 148.0 30.Sept.2026 0.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 312.400,83 1.0 10304.0 208.0 27.Juli2027 613.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 312.502,91 1.0 10147.0 1172.0 10.Sept.2042 375.0
RTX RTX CORP Produktionsmittel 312.511,38 1.0 10189.0 144.0 08.Nov.2026 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 312.515,30 1.0 6150.0 1454.0 30.Juni2062 395.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 312.550,49 1.0 9500.0 728.0 17.Jan.2035 570.0
KO COCA-COLA CO Consumer Non-Cyclical 312.569,00 1.0 9612.0 452.0 25.März2030 345.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 312.572,08 1.0 10312.0 191.0 16.Juni2047 125.0
MU MICRON TECHNOLOGY INC Technologie 312.654,77 1.0 10174.0 269.0 15.Apr.2028 538.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 312.694,28 1.0 10415.0 177.0 14.Jan.2027 38.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 312.001,58 1.0 10292.0 308.0 13.Juni2028 125.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 312.012,19 1.0 9561.0 172.0 11.Jan.2027 175.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 312.051,34 1.0 10915.0 587.0 12.Apr.2032 413.0
HANRUE HANNOVER RUECK SE RegS Versicherung 312.148,45 1.0 10289.0 294.0 18.Apr.2028 113.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 312.207,85 1.0 8854.0 592.0 15.Jan.2032 315.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 312.272,33 1.0 10268.0 708.0 03.Juli2034 578.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 312.274,60 1.0 10277.0 374.0 06.Juli2029 561.0
TRPCN TRANS-CANADA PIPELINE MTN Energie 311.438,81 1.0 7532.0 184.0 15.Apr.2027 790.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 311.449,85 1.0 10195.0 908.0 27.Okt.2036 338.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 311.450,01 1.0 8200.0 1527.0 01.Juli2055 420.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 311.465,38 1.0 10198.0 237.0 21.Nov.2027 510.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 311.475,11 1.0 10232.0 439.0 26.Juni2030 570.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 311.475,90 1.0 10290.0 828.0 25.Jan.2037 620.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 311.492,13 1.0 10366.0 308.0 21.Sept.2028 610.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 311.581,90 1.0 10381.0 180.0 23.Jan.2027 25.0
PSON PEARSON FUNDING PLC RegS Kommunikation 311.601,64 1.0 12064.0 454.0 04.Juni2030 375.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 311.648,52 1.0 10233.0 398.0 26.Juni2029 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 311.653,42 1.0 10361.0 312.0 14.Sept.2028 572.0
GPN GLOBAL PAYMENTS INC Technologie 311.695,77 1.0 11313.0 519.0 17.März2031 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 311.736,23 1.0 10323.0 419.0 15.Feb.2030 530.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 311.777,33 1.0 10272.0 333.0 12.Jan.2029 550.0
BASGR BASF SE RegS Basic Industry 311.788,50 1.0 10253.0 482.0 22.Mai2030 150.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 311.792,65 1.0 10331.0 219.0 26.Juni2027 75.0
ETR ENTERGY CORPORATION Elektro- 311.838,09 1.0 10157.0 371.0 01.Dez.2054 713.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 311.021,96 1.0 8806.0 1309.0 01.Feb.2049 480.0
TXN TEXAS INSTRUMENTS INC Technologie 311.055,27 1.0 6209.0 1606.0 15.Sept.2051 270.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 311.065,58 1.0 10186.0 570.0 15.Juni2033 622.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 311.085,36 1.0 10998.0 288.0 29.Apr.2028 315.0
SCCOMX MINERA MEXICO SA DE CV RegS Basic Industry 311.127,18 1.0 7697.0 1304.0 26.Jan.2050 450.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 311.135,21 1.0 12001.0 1059.0 12.Sept.2044 625.0
HTHROW BAA FUNDING LTD MTN RegS Transport 311.154,80 1.0 13573.0 535.0 10.Dez.2031 645.0
HOFP THALES SA MTN RegS Produktionsmittel 311.191,50 1.0 10368.0 181.0 29.Jan.2027 25.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 311.192,20 1.0 7774.0 1096.0 25.Sept.2040 373.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 311.197,90 1.0 10132.0 272.0 04.Apr.2028 490.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 311.223,81 1.0 8771.0 538.0 06.Apr.2031 250.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 311.323,26 1.0 8478.0 1222.0 15.Nov.2045 450.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 311.345,07 1.0 10345.0 266.0 14.März2028 700.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 311.389,44 1.0 7232.0 1186.0 01.Juni2041 285.0
AES AES CORPORATION (THE) Elektro- 310.608,03 1.0 10172.0 285.0 01.Juni2028 545.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 310.653,36 1.0 11002.0 385.0 10.Juli2030 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen 310.675,18 1.0 9401.0 601.0 04.Mai2032 388.0
VTRS VIATRIS INC Consumer Non-Cyclical 310.707,26 1.0 9874.0 111.0 15.Juni2026 395.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 310.713,22 1.0 11212.0 430.0 23.Jan.2031 430.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 310.723,14 1.0 8071.0 1378.0 05.Apr.2052 440.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 310.742,05 1.0 9514.0 556.0 01.März2052 513.0
CSX CSX CORP Transport 310.779,63 1.0 8843.0 1171.0 01.März2043 440.0
OMC OMNICOM GROUP INC Kommunikation 310.797,62 1.0 10008.0 717.0 01.Nov.2034 530.0
TMUS T-MOBILE USA INC Kommunikation 310.798,13 1.0 10942.0 604.0 08.Mai2032 370.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 310.914,89 1.0 10300.0 231.0 31.Dez.2079 158.0
ECL ECOLAB INC Basic Industry 310.915,57 1.0 6138.0 1591.0 15.Dez.2051 270.0
OKE ONEOK INC Energie 310.934,78 1.0 10133.0 142.0 01.Nov.2026 555.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 310.972,72 1.0 11060.0 121.0 02.Okt.2026 463.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 310.121,79 1.0 10336.0 1041.0 01.Okt.2041 610.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 310.132,52 1.0 7607.0 1525.0 02.Mai2054 510.0
CI CIGNA GROUP Consumer Non-Cyclical 310.174,95 1.0 10150.0 361.0 15.Mai2029 500.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 310.179,95 1.0 9202.0 248.0 01.Nov.2027 138.0
UBS UBS GROUP AG MTN RegS Bankwesen 310.194,96 1.0 12172.0 206.0 09.Juni2028 225.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 310.260,41 1.0 8835.0 563.0 01.März2032 350.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 310.279,08 1.0 7755.0 1146.0 30.Sept.2042 561.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 310.328,24 1.0 10067.0 679.0 04.Apr.2034 563.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 310.343,22 1.0 10195.0 290.0 14.Juni2028 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 310.355,25 1.0 10058.0 50.0 10.Okt.2025 605.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 310.358,24 1.0 7543.0 1368.0 01.Dez.2047 360.0
RPM RPM INTERNATIONAL INC Basic Industry 310.418,50 1.0 9838.0 179.0 15.März2027 375.0
SUI SUN COMMUNITIES OPERATING LP REITS 310.444,52 1.0 10232.0 334.0 15.Jan.2029 550.0
RIOLN RIO TINTO ALCAN INC Basic Industry 310.476,74 1.0 10714.0 669.0 15.Dez.2033 613.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 310.511,98 1.0 10344.0 183.0 06.Feb.2027 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 310.521,79 1.0 10234.0 649.0 15.Juli2033 555.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 309.756,64 1.0 10211.0 613.0 15.Jan.2033 540.0
IR INGERSOLL RAND INC Produktionsmittel 309.776,35 1.0 10255.0 301.0 14.Aug.2028 540.0
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Produktionsmittel 309.842,14 1.0 10253.0 131.0 17.Aug.2026 613.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 309.922,03 1.0 10170.0 705.0 15.Juni2034 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 309.923,18 1.0 11213.0 618.0 01.März2033 688.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 309.941,14 1.0 10157.0 473.0 30.Apr.2030 175.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 309.947,53 1.0 8856.0 1306.0 01.Apr.2048 475.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 309.951,28 1.0 8799.0 796.0 22.Sept.2033 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 310.026,72 1.0 10286.0 449.0 07.Jan.2030 194.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 310.068,24 1.0 10177.0 381.0 10.Apr.2029 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 310.088,22 1.0 10336.0 177.0 14.Jan.2027 0.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 309.252,12 1.0 10114.0 361.0 11.Juni2029 638.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 309.254,29 1.0 10189.0 416.0 09.Jan.2030 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 309.401,20 1.0 7725.0 1403.0 22.März2050 400.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 309.414,04 1.0 10136.0 243.0 29.Nov.2027 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 309.436,01 1.0 10938.0 462.0 10.Juli2030 400.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 309.436,55 1.0 10283.0 694.0 11.März2034 561.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 309.441,27 1.0 11077.0 244.0 25.Okt.2027 375.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 309.484,34 1.0 10169.0 291.0 13.Juni2028 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 309.510,18 1.0 10088.0 936.0 15.März2039 605.0
C CITIGROUP INC Bankwesen 309.511,34 1.0 8764.0 1227.0 30.Juli2045 465.0
KO COCA-COLA CO Consumer Non-Cyclical 309.547,98 1.0 7200.0 1172.0 01.Juni2040 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 309.549,65 1.0 6850.0 1148.0 01.März2042 350.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 309.571,47 1.0 10151.0 282.0 30.Mai2028 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 309.628,79 1.0 10220.0 652.0 01.Feb.2035 605.0
DOV DOVER CORP Produktionsmittel 308.834,73 1.0 10262.0 254.0 04.Nov.2027 75.0
ENBCN ENBRIDGE INC Energie 308.838,07 1.0 10004.0 1317.0 05.Apr.2054 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 308.894,17 1.0 10004.0 670.0 04.Apr.2034 595.0
EQIX EQUINIX INC Technologie 308.922,05 1.0 8732.0 548.0 15.Mai2031 250.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 308.987,20 1.0 10153.0 382.0 07.Apr.2029 138.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 308.989,17 1.0 10188.0 378.0 18.Juli2029 550.0
MACIFS MACIF RegS Versicherung 309.018,86 1.0 10248.0 218.0 21.Juni2027 63.0
HSBC HSBC HOLDINGS PLC Bankwesen 309.024,38 1.0 10258.0 673.0 04.März2035 572.0
AEE UNION ELECTRIC CO Elektro- 309.040,01 1.0 9398.0 1395.0 15.Jan.2054 525.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 309.097,08 1.0 10163.0 1847.0 01.Juli2111 560.0
CPT CAMDEN PROPERTY TRUST REITS 309.136,02 1.0 9433.0 386.0 01.Juli2029 315.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 309.192,03 1.0 10148.0 289.0 14.Juni2028 532.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 309.208,42 1.0 10206.0 659.0 15.Feb.2039 788.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 308.694,20 1.0 10174.0 187.0 15.Jan.2030 550.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 308.358,49 1.0 10208.0 460.0 10.Aug.2030 498.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 308.387,91 1.0 10257.0 262.0 01.Dez.2027 63.0
JBL JABIL INC Technologie 308.389,42 1.0 10189.0 342.0 01.Feb.2029 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 308.399,44 1.0 10205.0 496.0 07.Feb.2031 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 308.409,34 1.0 10172.0 256.0 12.Jan.2028 494.0
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Bankwesen 308.428,25 1.0 10223.0 264.0 28.Feb.2033 638.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 308.446,61 1.0 10162.0 296.0 07.Juli2028 513.0
TSN TYSON FOODS INC Consumer Non-Cyclical 308.447,48 1.0 10256.0 692.0 15.März2034 570.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 308.469,70 1.0 11105.0 252.0 13.Dez.2027 350.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 308.485,65 1.0 10086.0 398.0 05.Nov.2030 485.0
H HYATT HOTELS CORP Zyklische Konsumgüter 308.521,21 1.0 10187.0 167.0 30.Jan.2027 575.0
DTMINC DT MIDSTREAM INC 144A Energie 308.526,73 1.0 10099.0 722.0 15.Dez.2034 580.0
RY ROYAL BANK OF CANADA MTN Bankwesen 308.534,38 1.0 10198.0 303.0 01.Aug.2028 520.0
AMGN AMGEN INC Consumer Non-Cyclical 308.565,11 1.0 11008.0 846.0 01.Juni2037 638.0
PSX PHILLIPS 66 CO Energie 308.588,25 1.0 10121.0 245.0 01.Dez.2027 495.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 308.632,64 1.0 10136.0 327.0 08.Dez.2028 485.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 308.649,73 1.0 9394.0 1039.0 15.Juli2040 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 308.666,64 1.0 10285.0 382.0 25.März2029 200.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 308.691,84 1.0 10290.0 425.0 01.Apr.2030 563.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 308.722,22 1.0 10252.0 352.0 05.März2029 538.0
PEP PEPSICO INC Consumer Non-Cyclical 308.741,19 1.0 7551.0 1343.0 06.Okt.2046 345.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 308.743,01 1.0 10130.0 114.0 15.Juni2026 547.0
SKONKR SK ON CO LTD RegS Zyklische Konsumgüter 308.756,34 1.0 10083.0 105.0 11.Mai2026 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 308.769,43 1.0 9937.0 91.0 09.März2026 378.0
UBS UBS GROUP AG 144A Bankwesen 307.911,03 1.0 10184.0 339.0 08.Feb.2030 543.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 307.928,74 1.0 9971.0 1308.0 05.Apr.2054 600.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 307.931,20 1.0 10247.0 350.0 20.März2030 560.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 307.973,09 1.0 10955.0 480.0 22.Juli2030 325.0
RWE RWE FINANCE US LLC 144A Elektro- 307.974,33 1.0 9979.0 1277.0 16.Apr.2054 625.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 308.005,81 1.0 10238.0 275.0 31.Jan.2028 163.0
CAT CATERPILLAR INC Produktionsmittel 308.025,34 1.0 7092.0 1471.0 09.Apr.2050 325.0
UBS UBS GROUP AG MTN RegS Bankwesen 308.061,04 1.0 13238.0 140.0 30.Sept.2027 700.0
DTE DTE ELECTRIC COMPANY Elektro- 308.092,46 1.0 10108.0 157.0 01.Dez.2026 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 308.164,39 1.0 11149.0 351.0 15.Feb.2029 430.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 308.171,59 1.0 10204.0 691.0 16.Feb.2034 546.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 308.277,14 1.0 10243.0 134.0 13.Sept.2027 650.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 308.326,81 1.0 12258.0 141.0 15.Dez.2031 199.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 307.467,10 1.0 10201.0 351.0 28.Feb.2029 520.0
INTNED ING GROEP NV RegS Bankwesen 307.471,93 1.0 10209.0 233.0 16.Nov.2032 100.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 307.489,31 1.0 10078.0 367.0 01.Juni2029 515.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 307.524,46 1.0 10108.0 370.0 24.Juni2029 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 307.548,11 1.0 10078.0 242.0 15.Nov.2027 460.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 307.620,99 1.0 10230.0 252.0 24.Okt.2027 50.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 307.644,07 1.0 10131.0 420.0 16.Sept.2029 213.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 307.676,91 1.0 7164.0 1417.0 12.Jan.2049 346.0
AEP AEP TEXAS INC Elektro- 307.683,72 1.0 10076.0 640.0 01.Juni2033 540.0
AMGN AMGEN INC Consumer Non-Cyclical 307.730,09 1.0 7205.0 1211.0 15.Aug.2041 280.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 307.733,38 1.0 10168.0 128.0 07.Aug.2027 599.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 307.767,70 1.0 13627.0 940.0 09.März2039 638.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 307.771,65 1.0 10183.0 1593.0 12.Feb.2065 560.0
AVGO BROADCOM INC Technologie 307.780,15 1.0 10146.0 435.0 15.Apr.2030 505.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 307.789,64 1.0 10215.0 350.0 01.März2029 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 307.899,54 1.0 8091.0 1348.0 15.Juni2048 405.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 307.091,11 1.0 11094.0 344.0 25.Jan.2029 375.0
ATH ATHENE HOLDING LTD Versicherung 307.110,70 1.0 9922.0 671.0 15.Okt.2054 663.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 307.125,15 1.0 9450.0 454.0 01.Apr.2030 338.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 307.168,62 1.0 8776.0 544.0 01.Apr.2031 255.0
BACR BARCLAYS PLC Bankwesen 307.179,85 1.0 10207.0 1242.0 12.März2055 604.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 307.217,55 1.0 10205.0 706.0 07.März2034 535.0
SUI SUN COMMUNITIES OPERATING LP REITS 307.225,62 1.0 8721.0 561.0 15.Juli2031 270.0
UNP UNION PACIFIC CORPORATION Transport 307.254,80 1.0 7184.0 1534.0 14.Feb.2053 350.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 307.279,71 1.0 10173.0 691.0 15.Feb.2034 545.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 307.390,30 1.0 10890.0 620.0 01.Juni2032 320.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 307.394,10 1.0 10229.0 230.0 02.Aug.2027 25.0
MS MORGAN STANLEY BANK NA Bankwesen 307.429,43 1.0 10036.0 95.0 21.Apr.2026 475.0
AAPL APPLE INC Technologie 307.446,42 1.0 12233.0 398.0 31.Juli2029 305.0
CI CIGNA GROUP Consumer Non-Cyclical 306.591,77 1.0 7486.0 1307.0 15.Okt.2047 388.0
ETN EATON CORPORATION Produktionsmittel 306.609,62 1.0 8589.0 1160.0 02.Nov.2042 415.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 306.615,36 1.0 9177.0 1041.0 03.Juli2037 213.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 306.647,65 1.0 10111.0 124.0 18.Juli2026 544.0
AXASA AXA SA MTN RegS Versicherung 306.671,56 1.0 9364.0 569.0 07.Okt.2041 138.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 306.700,65 1.0 9719.0 77.0 14.Jan.2026 80.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 306.743,13 1.0 10193.0 238.0 01.Sept.2028 50.0
MA MASTERCARD INC Technologie 306.746,55 1.0 10195.0 267.0 09.März2028 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 306.773,07 1.0 7554.0 1229.0 21.Juni2039 138.0
AZO AUTOZONE INC Zyklische Konsumgüter 306.781,58 1.0 10112.0 714.0 15.Juli2034 540.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 306.797,95 1.0 6118.0 183.0 25.Feb.2027 290.0
DTE DTE ENERGY COMPANY Elektro- 306.817,80 1.0 10065.0 287.0 01.Juni2028 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 306.848,63 1.0 10036.0 403.0 01.Nov.2029 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 306.891,04 1.0 10221.0 381.0 15.März2029 175.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 306.922,41 1.0 10148.0 493.0 25.Jan.2031 550.0
NGGLN NATIONAL GRID PLC Elektro- 306.973,29 1.0 10112.0 682.0 11.Jan.2034 542.0
CRM SALESFORCE INC Technologie 307.005,03 1.0 7167.0 1213.0 15.Juli2041 270.0
AON AON CORP Versicherung 307.017,29 1.0 10185.0 633.0 28.Feb.2033 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 306.160,23 1.0 10092.0 212.0 15.Juli2027 535.0
CSCO CISCO SYSTEMS INC Technologie 306.175,67 1.0 10155.0 574.0 24.Feb.2032 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 306.206,94 1.0 10174.0 511.0 07.März2031 490.0
SO SOUTHERN COMPANY (THE) Elektro- 306.246,51 1.0 10055.0 641.0 15.Juni2033 520.0
EMN EASTMAN CHEMICAL CO Basic Industry 306.306,52 1.0 8537.0 1168.0 15.Okt.2044 465.0
ENIIM ENI SPA NC9 RegS Energie 306.311,07 1.0 9946.0 444.0 31.Dez.2079 275.0
CSCO CISCO SYSTEMS INC Technologie 306.343,76 1.0 10163.0 430.0 24.Feb.2030 475.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 306.356,70 1.0 10161.0 343.0 11.Okt.2028 100.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 306.428,96 1.0 10046.0 153.0 15.Nov.2026 470.0
HAL HALLIBURTON COMPANY Energie 306.442,44 1.0 11114.0 906.0 15.Sept.2038 670.0
VTRS MYLAN II BV Consumer Non-Cyclical 306.485,09 1.0 8018.0 1131.0 15.Juni2046 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 306.486,83 1.0 10087.0 654.0 01.Juli2033 515.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 306.541,70 1.0 10159.0 676.0 26.Feb.2034 613.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 305.735,05 1.0 10171.0 140.0 18.Sept.2026 545.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 305.735,78 1.0 9986.0 400.0 17.Okt.2029 449.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 305.736,81 1.0 10165.0 139.0 14.Sept.2026 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 305.769,33 1.0 10178.0 512.0 21.März2031 510.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 305.800,43 1.0 10083.0 336.0 15.Jan.2029 525.0
COP CONOCOPHILLIPS CO Energie 305.824,65 1.0 10038.0 562.0 15.Jan.2032 485.0
EXC EXELON CORPORATION Elektro- 305.872,28 1.0 10173.0 268.0 15.März2028 515.0
MET METLIFE INC 144A Versicherung 305.873,91 1.0 11790.0 596.0 08.Apr.2068 925.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 305.879,68 1.0 10899.0 398.0 24.Sept.2030 400.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 305.931,58 1.0 10116.0 303.0 03.Aug.2028 510.0
DOW DOW CHEMICAL CO Basic Industry 305.933,89 1.0 8662.0 514.0 15.Nov.2030 210.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 305.946,18 1.0 10163.0 233.0 15.Nov.2032 88.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 305.988,95 1.0 8697.0 609.0 26.Jan.2032 250.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 305.991,53 1.0 10047.0 713.0 13.Juni2034 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 306.037,28 1.0 9382.0 224.0 01.Aug.2027 210.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 306.045,81 1.0 10107.0 126.0 28.Juli2027 539.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 306.045,84 1.0 10168.0 456.0 15.Jan.2030 150.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 306.064,57 1.0 10193.0 315.0 25.Sept.2028 575.0
GPN GLOBAL PAYMENTS INC Technologie 306.064,86 1.0 10133.0 595.0 15.Aug.2032 540.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 306.097,95 1.0 10126.0 262.0 04.Feb.2028 485.0
AAPL APPLE INC Technologie 305.281,12 1.0 10000.0 27.0 08.Mai2026 442.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 305.281,66 1.0 10122.0 348.0 20.Feb.2029 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 305.292,03 1.0 10060.0 586.0 13.Juli2031 125.0
PEP PEPSICO INC Consumer Non-Cyclical 305.301,95 1.0 9349.0 398.0 29.Juli2029 263.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 305.343,63 1.0 10018.0 409.0 03.Dez.2029 490.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 305.430,88 1.0 9976.0 233.0 18.Okt.2028 452.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 305.440,73 1.0 8622.0 537.0 17.Juni2031 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 305.485,03 1.0 10174.0 1015.0 25.März2040 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 305.521,65 1.0 10011.0 644.0 01.Juni2033 520.0
QCOM QUALCOMM INCORPORATED Technologie 305.567,49 1.0 8567.0 1409.0 20.Mai2052 450.0
CI CIGNA GROUP Consumer Non-Cyclical 305.567,72 1.0 6775.0 1444.0 15.März2050 340.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 305.605,00 1.0 11657.0 265.0 16.Juni2028 663.0
UBS UBS GROUP AG 144A Bankwesen 305.613,25 1.0 10004.0 195.0 12.Mai2028 475.0
ORCL ORACLE CORPORATION Technologie 305.627,80 1.0 10006.0 279.0 06.Mai2028 450.0
AVGO BROADCOM INC Technologie 305.640,04 1.0 10080.0 275.0 15.Apr.2028 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 305.659,83 1.0 10100.0 491.0 30.Jan.2031 525.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 305.689,03 1.0 9934.0 692.0 02.Apr.2034 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 304.879,17 1.0 9926.0 698.0 10.Apr.2034 499.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 304.952,68 1.0 10049.0 75.0 09.Jan.2026 510.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 305.002,35 1.0 10164.0 239.0 01.Sept.2027 5.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 305.028,91 1.0 10095.0 744.0 13.Mai2036 542.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 305.078,44 1.0 8717.0 1201.0 01.Apr.2044 450.0
SRE SEMPRA Erdgas 305.104,60 1.0 10080.0 122.0 01.Aug.2026 540.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 305.114,81 1.0 10119.0 346.0 01.März2029 613.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 305.122,26 1.0 7050.0 176.0 05.Apr.2027 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 305.124,08 1.0 10103.0 439.0 13.Mai2031 510.0
ENBCN ENBRIDGE INC MTN Energie 305.126,95 1.0 7149.0 437.0 22.Feb.2030 421.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 305.138,00 1.0 13151.0 460.0 06.Sept.2030 560.0
GNFPSO GUARA NORTE SARL RegS Energie 305.141,40 1.0 9399.0 421.0 15.Juni2034 520.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 305.163,30 1.0 12133.0 509.0 14.Feb.2031 450.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 305.169,54 1.0 10101.0 130.0 10.Aug.2026 505.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 305.174,07 1.0 10030.0 482.0 15.Mai2030 150.0
INVH INVITATION HOMES OPERATING PARTNER REITS 304.423,66 1.0 10077.0 657.0 15.Aug.2033 550.0
TE TAMPA ELECTRIC COMPANY Elektro- 304.457,37 1.0 10108.0 353.0 01.März2029 490.0
BIDU BAIDU INC Technologie 304.458,75 1.0 10000.0 2.0 07.Apr.2025 308.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 304.482,78 1.0 9936.0 798.0 16.Mai2034 225.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 304.497,90 1.0 7471.0 318.0 17.Nov.2028 547.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 304.510,69 1.0 10059.0 343.0 25.Jan.2029 500.0
SPG SIMON PROPERTY GROUP LP REITS 304.597,50 1.0 10116.0 1350.0 08.März2053 585.0
USB US BANCORP MTN Bankwesen 304.610,12 1.0 10085.0 422.0 12.Feb.2031 505.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 304.623,83 1.0 10076.0 347.0 31.Jan.2029 460.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 304.641,25 1.0 9303.0 588.0 17.Mai2031 75.0
BACR BARCLAYS PLC Bankwesen 304.652,71 1.0 9964.0 237.0 09.Mai2028 484.0
WOORIB WOORI BANK MTN RegS Bankwesen 304.662,72 1.0 10067.0 344.0 24.Jan.2029 475.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 304.704,01 1.0 9981.0 316.0 15.Nov.2028 465.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 304.705,22 1.0 10123.0 137.0 08.Sept.2026 525.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 304.723,00 1.0 10090.0 346.0 08.Feb.2029 460.0
ETR ENTERGY LOUISIANA LLC Elektro- 304.745,45 1.0 10023.0 1378.0 15.März2055 580.0
AAPL APPLE INC Technologie 304.747,42 1.0 10002.0 282.0 10.Mai2028 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 304.794,62 1.0 10112.0 82.0 06.März2026 695.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 304.800,45 1.0 10134.0 242.0 15.Sept.2027 45.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 304.803,56 1.0 9995.0 3.0 14.Apr.2025 355.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 303.973,93 1.0 9955.0 274.0 15.Mai2028 470.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 304.000,86 1.0 10108.0 721.0 15.Sept.2034 570.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 304.010,44 1.0 10866.0 145.0 01.Okt.2046 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 304.047,23 1.0 7154.0 1189.0 01.Okt.2040 260.0
ARW ARROW ELECTRONICS INC Technologie 304.065,24 1.0 10078.0 386.0 21.Aug.2029 515.0
VRSN VERISIGN INC Technologie 304.094,72 1.0 10107.0 593.0 01.Juni2032 525.0
MA MASTERCARD INC Technologie 304.111,41 1.0 10094.0 270.0 15.März2028 455.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 304.190,31 1.0 8566.0 1114.0 15.Dez.2041 425.0
WMT WALMART INC Zyklische Konsumgüter 304.194,06 1.0 9960.0 277.0 15.Apr.2028 390.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 304.246,19 1.0 7968.0 1305.0 15.Mai2046 384.0
C CITIBANK NA Bankwesen 304.249,51 1.0 10066.0 123.0 06.Aug.2026 493.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 304.332,53 1.0 10080.0 930.0 23.Aug.2042 610.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 304.338,36 1.0 7453.0 428.0 26.Apr.2030 517.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 304.348,64 1.0 10861.0 802.0 01.Juni2036 620.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 304.371,10 1.0 6638.0 1718.0 12.Mai2061 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 303.550,22 1.0 10988.0 758.0 15.Feb.2034 375.0
AAPL APPLE INC Technologie 303.555,87 1.0 9950.0 660.0 10.Mai2033 430.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 303.586,48 1.0 11561.0 278.0 15.Mai2028 613.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 303.599,32 1.0 10115.0 249.0 08.Okt.2027 10.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 303.604,65 1.0 9911.0 438.0 17.Apr.2030 460.0
AXASA AXA SA MTN RegS Versicherung 303.639,31 1.0 10737.0 764.0 31.Mai2034 338.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 303.673,34 1.0 9907.0 187.0 04.Apr.2027 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 303.703,92 1.0 10118.0 257.0 05.Nov.2027 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 303.722,91 1.0 10120.0 283.0 11.Feb.2028 30.0
ABBV ABBVIE INC Consumer Non-Cyclical 303.727,91 1.0 9935.0 1161.0 15.März2044 535.0
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Bankwesen 303.798,47 1.0 10081.0 89.0 02.März2026 569.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 303.826,30 1.0 10083.0 1351.0 04.März2054 597.0
TCN TELUS CORPORATION Kommunikation 303.850,80 1.0 7459.0 612.0 15.Nov.2032 525.0
FLEX FLEX LTD Technologie 303.858,88 1.0 9989.0 20.0 15.Juni2025 475.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 303.112,59 1.0 10041.0 262.0 13.Feb.2028 469.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 303.123,83 1.0 9818.0 1328.0 03.Apr.2054 578.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 303.225,51 1.0 8051.0 946.0 02.Sept.2038 605.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 303.257,06 1.0 8087.0 1397.0 01.Apr.2050 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 303.279,79 1.0 12096.0 160.0 19.Nov.2026 75.0
O REALTY INCOME CORPORATION REITS 303.300,52 1.0 8645.0 1274.0 15.März2047 465.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 303.320,38 1.0 10072.0 322.0 16.Juli2028 50.0
AEE UNION ELECTRIC CO Elektro- 303.345,52 1.0 10112.0 709.0 01.Apr.2034 520.0
EXR EXTRA SPACE STORAGE LP REITS 303.362,36 1.0 10022.0 687.0 01.Feb.2034 540.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 303.365,34 1.0 9977.0 206.0 15.Juni2032 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 303.371,88 1.0 10898.0 1100.0 13.Juli2043 618.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 303.410,98 1.0 10087.0 92.0 13.März2026 525.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 303.442,03 1.0 10088.0 355.0 12.März2029 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 303.453,69 1.0 8645.0 500.0 10.Aug.2030 175.0
NFLX NETFLIX INC Kommunikation 302.660,44 1.0 10026.0 736.0 15.Aug.2034 490.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 302.685,47 1.0 13084.0 685.0 19.Dez.2033 525.0
TMUS T-MOBILE USA INC Kommunikation 302.717,06 1.0 10085.0 773.0 15.Mai2035 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 302.756,56 1.0 10009.0 381.0 26.Juli2030 460.0
WELL WELLTOWER OP LLC REITS 302.762,93 1.0 9896.0 269.0 15.Apr.2028 425.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 302.812,61 1.0 10043.0 299.0 21.Apr.2028 50.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 302.814,96 1.0 10071.0 647.0 14.März2033 485.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 302.822,22 1.0 6559.0 233.0 09.Nov.2032 686.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Bankwesen 302.885,15 1.0 9890.0 180.0 11.Apr.2027 438.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 302.890,04 1.0 10070.0 601.0 15.Aug.2032 535.0
WES WESTERN MIDSTREAM OPERATING LP Energie 302.952,74 1.0 8568.0 1257.0 01.Feb.2050 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 302.954,51 1.0 9819.0 338.0 15.Dez.2028 388.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 303.015,47 1.0 10000.0 2.0 05.Apr.2025 206.0
INTC INTEL CORPORATION Technologie 303.041,14 1.0 7417.0 1261.0 11.Mai2047 410.0
KO COCA-COLA CO Consumer Non-Cyclical 302.213,34 1.0 7439.0 1187.0 05.Mai2041 288.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 302.217,15 1.0 9886.0 1367.0 01.Juni2054 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 302.239,33 1.0 7945.0 1331.0 15.Juni2047 390.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 302.262,62 1.0 10792.0 566.0 27.Sept.2031 363.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 302.300,92 1.0 7481.0 449.0 15.Juli2030 528.0
HSBC HSBC HOLDINGS PLC Bankwesen 302.349,38 1.0 9942.0 110.0 25.Mai2026 390.0
NEM NEWMONT CORPORATION Basic Industry 302.369,10 1.0 9304.0 413.0 01.Okt.2029 280.0
COR CENCORA INC Consumer Non-Cyclical 302.430,12 1.0 10015.0 759.0 15.Feb.2035 515.0
COP CONOCOPHILLIPS CO Energie 302.462,08 1.0 10060.0 676.0 15.Sept.2033 505.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 302.471,46 1.0 10078.0 184.0 28.März2027 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 302.483,22 1.0 9988.0 513.0 17.Sept.2030 163.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 302.486,62 1.0 10629.0 862.0 11.Juni2036 425.0
PHM PULTE GROUP INC Zyklische Konsumgüter 302.489,75 1.0 10037.0 69.0 01.März2026 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 302.504,15 1.0 9308.0 1185.0 01.Apr.2044 490.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 302.510,88 1.0 9983.0 392.0 27.Apr.2029 100.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 302.572,01 1.0 10018.0 724.0 15.Aug.2034 530.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 302.597,95 1.0 9903.0 436.0 01.Mai2030 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 301.770,41 1.0 9952.0 686.0 19.Jan.2034 530.0
T AT&T INC Kommunikation 301.852,22 1.0 9869.0 645.0 19.Mai2032 205.0
ROP ROPER TECHNOLOGIES INC Technologie 301.888,61 1.0 9950.0 63.0 15.Dez.2025 385.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 301.897,37 1.0 10037.0 347.0 15.März2029 595.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 301.900,32 1.0 9875.0 143.0 06.Okt.2026 388.0
IDBILI ISRAEL DISCOUNT BANK LTD Bankwesen 301.912,88 1.0 9967.0 255.0 26.Jan.2028 538.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 301.914,64 1.0 9698.0 178.0 15.Feb.2027 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 301.969,56 1.0 9934.0 200.0 06.Juni2028 412.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 301.998,22 1.0 9971.0 20.0 15.Juni2025 325.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 302.040,93 1.0 10008.0 318.0 07.Juli2028 75.0
TTEFP TOTALENERGIES SE MTN RegS Energie 302.101,42 1.0 10809.0 147.0 31.Dez.2079 337.0
UNP UNION PACIFIC CORPORATION Transport 302.117,99 1.0 9266.0 1414.0 09.Sept.2052 495.0
MET METLIFE INC Versicherung 302.129,28 1.0 10039.0 735.0 15.März2055 635.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 302.164,40 1.0 10068.0 261.0 16.Nov.2028 10.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 302.171,50 1.0 10037.0 348.0 25.Okt.2028 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 302.194,87 1.0 10044.0 44.0 12.Sept.2025 550.0
ACN ACCENTURE CAPITAL INC Technologie 301.323,63 1.0 9835.0 548.0 04.Okt.2031 425.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 301.351,82 1.0 9973.0 216.0 05.Aug.2027 463.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 301.363,84 1.0 9902.0 477.0 15.Apr.2030 138.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 301.364,78 1.0 9273.0 414.0 01.Okt.2029 275.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 301.366,86 1.0 9953.0 512.0 04.Sept.2030 149.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 301.371,77 1.0 10020.0 304.0 15.Sept.2048 570.0
APH AMPHENOL CORPORATION Produktionsmittel 301.438,10 1.0 8603.0 587.0 15.Sept.2031 220.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 301.450,82 1.0 8562.0 569.0 01.Juli2031 205.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 301.496,65 1.0 10751.0 558.0 12.Sept.2032 358.0
DOC HEALTHPEAK OP LLC REITS 301.511,27 1.0 9980.0 751.0 15.Feb.2035 538.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 301.535,22 1.0 10890.0 212.0 16.Juni2028 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 301.539,56 1.0 10647.0 448.0 08.Apr.2030 300.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 301.544,79 1.0 9208.0 347.0 14.Dez.2028 238.0
DUK FLORIDA POWER CORPORATION Elektro- 301.608,98 1.0 10939.0 873.0 15.Sept.2037 635.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 301.609,04 1.0 9994.0 1144.0 22.Feb.2044 550.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 301.641,04 1.0 10027.0 325.0 24.Juli2028 38.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 301.655,01 1.0 10032.0 767.0 15.März2035 513.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 301.738,32 1.0 10035.0 229.0 14.Sept.2027 487.0
BACR BARCLAYS PLC Bankwesen 300.931,67 1.0 10003.0 226.0 10.Sept.2028 484.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 300.949,52 1.0 10030.0 285.0 18.Feb.2028 13.0
UPS UNITED PARCEL SERVICE INC Transport 300.968,36 1.0 10032.0 436.0 01.Apr.2030 445.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 301.032,31 1.0 9849.0 542.0 10.Nov.2032 474.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 301.122,95 1.0 9826.0 136.0 15.Sept.2026 335.0
BPCEGP BPCE SA MTN RegS Bankwesen 301.130,98 1.0 10008.0 369.0 02.Feb.2034 175.0
CMI CUMMINS INC Zyklische Konsumgüter 301.138,30 1.0 8591.0 509.0 01.Sept.2030 150.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 301.151,29 1.0 10037.0 277.0 30.März2028 480.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 301.238,00 1.0 9900.0 123.0 01.Dez.2026 425.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 301.254,22 1.0 9229.0 422.0 15.Nov.2029 260.0
KO COCA-COLA CO Consumer Non-Cyclical 301.255,30 1.0 6014.0 1630.0 15.März2051 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 300.460,22 1.0 9969.0 638.0 28.Feb.2033 505.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 300.542,81 1.0 10862.0 455.0 29.Apr.2031 363.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 300.631,64 1.0 9983.0 40.0 28.Aug.2025 420.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 300.701,89 1.0 12890.0 207.0 30.Juni2027 488.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 300.707,95 1.0 10014.0 561.0 15.März2031 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 300.710,18 1.0 10762.0 580.0 07.Okt.2031 332.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 300.779,50 1.0 11736.0 375.0 02.Mai2029 250.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 300.803,05 1.0 9946.0 411.0 03.Juli2029 100.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 300.807,46 1.0 9991.0 458.0 16.Jan.2030 163.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 300.808,22 1.0 9906.0 410.0 15.Jan.2030 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 300.833,37 1.0 9888.0 197.0 15.Mai2027 370.0
AMGN AMGEN INC Consumer Non-Cyclical 300.868,87 1.0 7042.0 1463.0 21.Feb.2050 338.0
ELV ELEVANCE HEALTH INC Versicherung 300.869,51 1.0 10570.0 730.0 15.Dez.2034 595.0
NVDA NVIDIA CORPORATION Technologie 300.004,70 1.0 7500.0 1696.0 01.Apr.2060 370.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 300.023,16 1.0 9972.0 341.0 21.Sept.2028 50.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 300.124,73 1.0 9179.0 441.0 09.Jan.2030 245.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 300.162,25 1.0 9921.0 396.0 09.Mai2029 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 300.166,58 1.0 10004.0 275.0 30.März2028 425.0
RSG REPUBLIC SERVICES INC Produktionsmittel 300.261,78 1.0 9860.0 279.0 15.Mai2028 395.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 300.315,06 1.0 9070.0 1138.0 01.Juni2044 513.0
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Transport 300.337,92 1.0 11908.0 840.0 25.Jan.2036 450.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 300.348,13 1.0 9871.0 567.0 21.Apr.2031 138.0
ENELIM ENEL SPA RegS Elektro- 300.361,35 1.0 10794.0 136.0 31.Dez.2079 338.0
BMO BANK OF MONTREAL RegS Bankwesen 300.371,25 1.0 7480.0 312.0 07.Sept.2033 603.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 300.372,95 1.0 9839.0 1335.0 15.Juni2054 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 300.388,42 1.0 8583.0 1189.0 01.Apr.2043 420.0
HBRLN HARBOUR ENERGY PLC 144A Energie 300.423,58 1.0 10012.0 734.0 01.Apr.2035 633.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 299.563,73 1.0 9883.0 697.0 15.Jan.2034 485.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 299.575,66 1.0 11190.0 562.0 15.März2032 675.0
USB US BANCORP MTN Bankwesen 299.583,66 1.0 9854.0 102.0 27.Apr.2026 310.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 299.597,76 1.0 9891.0 417.0 01.Feb.2030 575.0
UAL UNITED AIRLINES INC CLASS A PASS T Transport 299.604,16 1.0 9999.0 595.0 15.Aug.2038 588.0
MTB M&T BANK CORPORATION Bankwesen 299.648,56 1.0 9931.0 309.0 16.Aug.2028 455.0
TD TORONTO-DOMINION BANK/THE Bankwesen 299.658,41 1.0 7466.0 314.0 08.Sept.2028 549.0
DECFP JCDECAUX SE RegS Kommunikation 299.721,58 1.0 9965.0 462.0 07.Feb.2030 163.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 299.728,57 1.0 10823.0 741.0 24.Jan.2034 388.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 299.775,19 1.0 8498.0 518.0 30.Okt.2030 160.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 299.817,51 1.0 9871.0 797.0 09.Jan.2036 538.0
CDW CDW LLC Technologie 299.840,39 1.0 9935.0 718.0 22.Aug.2034 555.0
WMT WALMART INC Zyklische Konsumgüter 299.854,92 1.0 7049.0 1252.0 22.Sept.2041 250.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 299.981,27 1.0 9936.0 423.0 15.Feb.2030 495.0
DTE DTE ENERGY COMPANY Elektro- 299.173,12 1.0 9937.0 17.0 01.Juni2025 105.0
RSG REPUBLIC SERVICES INC Produktionsmittel 299.186,80 1.0 10828.0 983.0 01.März2040 620.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 299.234,85 1.0 9964.0 473.0 25.Feb.2030 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 299.264,72 1.0 9183.0 272.0 31.Jan.2028 150.0
BMO BANK OF MONTREAL MTN Bankwesen 299.326,03 1.0 9950.0 393.0 10.Sept.2030 464.0
TEL TYCO ELECTRONICS GROUP SA Technologie 299.340,11 1.0 9931.0 81.0 15.Feb.2026 370.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 299.347,22 1.0 9774.0 642.0 01.Mai2033 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 299.356,73 1.0 12713.0 908.0 15.Nov.2039 800.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 299.358,10 1.0 9956.0 316.0 14.Sept.2028 475.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 299.400,85 1.0 10714.0 96.0 07.Apr.2026 163.0
EXE EXPAND ENERGY CORP Energie 299.444,98 1.0 9958.0 290.0 15.März2030 538.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 299.449,82 1.0 10646.0 708.0 01.Aug.2033 338.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 299.481,24 1.0 9957.0 398.0 09.Sept.2029 420.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 299.486,75 1.0 9800.0 148.0 26.Okt.2026 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 299.513,08 1.0 10698.0 207.0 25.Mai2027 210.0
AN AUTONATION INC Zyklische Konsumgüter 299.549,22 1.0 9827.0 441.0 01.Juni2030 475.0
DUK DUKE ENERGY CORP Elektro- 298.683,96 1.0 9937.0 272.0 15.März2028 430.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 298.729,04 1.0 9886.0 693.0 12.Feb.2034 527.0
DOC DOC DR LLC REITS 298.771,18 1.0 9940.0 175.0 15.März2027 430.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 298.772,48 1.0 9191.0 581.0 19.März2031 50.0
ORAFP ORANGE SA Kommunikation 298.775,38 1.0 9875.0 1136.0 06.Feb.2044 550.0
CRM SALESFORCE INC Technologie 298.783,68 1.0 9162.0 314.0 15.Juli2028 150.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 298.819,42 1.0 9789.0 477.0 15.Nov.2030 455.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 298.894,09 1.0 9873.0 207.0 17.Juli2027 438.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 298.899,13 1.0 9939.0 780.0 15.Apr.2035 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 299.025,55 1.0 9805.0 241.0 01.Dez.2032 488.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 299.049,70 1.0 9930.0 20.0 15.Juni2025 130.0
TRV TRAVELERS COMPANIES INC Versicherung 298.250,70 1.0 7812.0 1304.0 15.Mai2046 375.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 298.318,24 1.0 11781.0 332.0 20.Okt.2028 263.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 298.322,72 1.0 7395.0 303.0 02.Aug.2033 568.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 298.360,93 1.0 9855.0 56.0 28.Okt.2025 213.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 298.442,17 1.0 6528.0 1543.0 26.Nov.2051 300.0
WTW WILLIS NORTH AMERICA INC Versicherung 298.513,55 1.0 9908.0 1348.0 05.März2054 590.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 298.514,78 1.0 9875.0 347.0 01.Feb.2029 450.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 298.618,40 1.0 9817.0 748.0 23.Juni2033 138.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 298.659,62 1.0 9707.0 800.0 15.Sept.2035 480.0
TMUS T-MOBILE USA INC Kommunikation 297.815,84 1.0 9806.0 99.0 15.Apr.2026 263.0
BPCEGP BPCE SA 144A Bankwesen 297.866,73 1.0 8466.0 518.0 20.Jan.2032 228.0
T AT&T INC Kommunikation 297.874,67 1.0 9502.0 1220.0 01.März2047 545.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 297.905,93 1.0 8497.0 1188.0 18.Sept.2042 400.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 297.978,74 1.0 10606.0 705.0 13.Sept.2033 388.0
COP CONOCOPHILLIPS CO Energie 297.999,45 1.0 7433.0 1472.0 15.März2052 380.0
ELV ELEVANCE HEALTH INC Versicherung 298.004,64 1.0 9812.0 241.0 01.Dez.2027 365.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 298.008,88 1.0 9834.0 106.0 15.Mai2026 263.0
ENTERP ERAC USA FINANCE LLC 144A Transport 298.023,45 1.0 9709.0 1363.0 01.Mai2053 540.0
DFS DISCOVER BANK Bankwesen 298.093,02 1.0 9913.0 307.0 13.Sept.2028 465.0
BRKHEC MIDAMERICAN ENERGY CO Elektro- 298.094,25 1.0 9151.0 1166.0 15.Sept.2043 480.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 298.176,40 1.0 9856.0 522.0 23.Okt.2030 175.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 298.192,70 1.0 11486.0 652.0 14.Juni2033 513.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 298.202,08 1.0 9868.0 77.0 15.Jan.2026 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 297.440,47 1.0 9754.0 362.0 13.Apr.2029 345.0
UPS UNITED PARCEL SERVICE INC Transport 297.455,79 1.0 10751.0 61.0 15.Nov.2025 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 297.490,66 1.0 8494.0 513.0 18.Sept.2030 150.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 297.586,82 1.0 9913.0 277.0 26.März2028 450.0
MSFT MICROSOFT CORPORATION Technologie 297.592,35 1.0 6254.0 1625.0 15.Sept.2050 250.0
WELL WELLTOWER INC MTN REITS 297.600,04 1.0 11711.0 761.0 01.Dez.2034 450.0
MSFT MICROSOFT CORPORATION Technologie 297.627,29 1.0 9906.0 132.0 15.Sept.2026 340.0
UNP UNION PACIFIC CORPORATION Transport 297.723,83 1.0 9835.0 640.0 20.Jan.2033 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 297.763,73 1.0 9767.0 142.0 05.Okt.2026 324.0
MKL MARKEL GROUP INC Versicherung 296.942,99 1.0 9752.0 235.0 01.Nov.2027 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 296.985,95 1.0 9135.0 668.0 19.März2032 88.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 296.999,14 1.0 9798.0 203.0 22.Juni2027 370.0
NTRCN NUTRIEN LTD Basic Industry 297.028,10 1.0 9894.0 1347.0 27.März2053 580.0
KALLPA CERRO DEL AGUILA SA RegS Elektro- 297.050,20 1.0 9850.0 216.0 16.Aug.2027 413.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 297.067,98 1.0 9747.0 363.0 21.Mai2030 430.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 297.127,70 1.0 9793.0 697.0 11.Jan.2034 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 297.153,75 1.0 9876.0 273.0 05.März2028 402.0
T AT&T INC Kommunikation 297.168,77 1.0 10805.0 477.0 01.Juni2030 315.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 297.187,05 1.0 9886.0 345.0 03.Okt.2028 38.0
UNH UNITEDHEALTH GROUP INC Versicherung 297.190,87 1.0 9893.0 93.0 15.März2026 310.0
SAPGR SAP SE RegS Technologie 297.235,58 1.0 9872.0 404.0 18.Mai2029 38.0
FTV FORTIVE CORP Produktionsmittel 297.271,79 1.0 9816.0 114.0 15.Juni2026 315.0
CMCSA COMCAST CORPORATION Kommunikation 297.278,75 1.0 10630.0 651.0 26.Sept.2032 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 297.328,21 1.0 9896.0 340.0 14.Sept.2028 25.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 296.515,36 1.0 11796.0 1074.0 26.Feb.2042 538.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 296.524,93 1.0 9860.0 351.0 11.März2029 438.0
COP CONOCOPHILLIPS CO Energie 296.544,39 1.0 9703.0 1518.0 15.Jan.2065 565.0
SYF SYNCHRONY FINANCIAL Bankwesen 296.549,81 1.0 9753.0 242.0 01.Dez.2027 395.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 296.611,63 1.0 9875.0 560.0 08.März2031 163.0
SUCN SUNCOR ENERGY INC. Energie 296.614,55 1.0 11050.0 911.0 01.Juni2039 685.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 296.639,06 1.0 9084.0 300.0 15.Mai2028 115.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 296.703,60 1.0 9733.0 238.0 03.Nov.2028 382.0
PARA PARAMOUNT GLOBAL Kommunikation 296.734,55 1.0 8976.0 592.0 19.Mai2032 420.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 296.830,22 1.0 6135.0 1565.0 02.Nov.2051 275.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 296.859,86 1.0 9814.0 168.0 06.Jan.2027 345.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 296.872,99 1.0 10632.0 635.0 30.Juni2033 645.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 296.880,81 1.0 9880.0 337.0 01.Sept.2028 25.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 296.906,34 1.0 9874.0 318.0 11.Sept.2028 405.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 296.923,34 1.0 9753.0 368.0 08.Juni2029 460.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 296.063,23 1.0 12855.0 504.0 15.Apr.2031 508.0
DGFP VINCI SA 144A Transport 296.131,78 1.0 9693.0 358.0 10.Apr.2029 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 296.196,32 1.0 10717.0 174.0 11.Jan.2027 225.0
ET ENERGY TRANSFER PARTNERS LP Energie 296.206,69 1.0 8870.0 1182.0 15.Apr.2047 530.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 296.268,18 1.0 7684.0 1329.0 08.Apr.2052 450.0
ELV ELEVANCE HEALTH INC Versicherung 296.376,80 1.0 9806.0 1384.0 15.Feb.2055 570.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 296.377,97 1.0 9725.0 326.0 01.Dez.2029 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 296.472,01 1.0 9811.0 171.0 11.Jan.2027 320.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 296.481,52 1.0 8393.0 641.0 20.Apr.2032 175.0
DTE DTE ELECTRIC COMPANY Elektro- 295.637,56 1.0 9855.0 1402.0 01.Apr.2053 540.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 295.647,55 1.0 8984.0 872.0 01.März2036 355.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 295.652,76 1.0 9745.0 150.0 01.Nov.2026 265.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 295.659,96 1.0 9848.0 41.0 02.Sept.2025 85.0
AMT AMERICAN TOWER CORPORATION Kommunikation 295.665,19 1.0 9781.0 210.0 15.Juli2027 355.0
D VIRGINIA ELEC & POWER CO Elektro- 295.765,38 1.0 9843.0 179.0 15.März2027 350.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 295.820,93 1.0 9669.0 232.0 03.Okt.2027 388.0
ALACN ALTAGAS LTD MTN RegS Energie 295.838,64 1.0 7378.0 712.0 14.März2034 514.0
RIOLN RIO TINTO ALCAN INC Basic Industry 295.842,11 1.0 10566.0 760.0 01.Juni2035 575.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 296.004,13 1.0 8744.0 506.0 17.Dez.2030 320.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 296.043,54 1.0 9785.0 215.0 14.Juli2027 388.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 295.219,06 1.0 9769.0 123.0 15.Juli2026 340.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 295.233,81 1.0 10664.0 156.0 23.Nov.2026 188.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 295.236,91 1.0 11797.0 453.0 22.März2030 350.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 295.280,63 1.0 9752.0 630.0 26.Jan.2033 500.0
NDAFH NORDEA BANK ABP 144A Bankwesen 295.299,22 1.0 9836.0 40.0 28.Aug.2025 75.0
AIA AIA GROUP LTD MTN 144A Versicherung 295.300,20 1.0 9842.0 775.0 30.März2035 495.0
EQIX EQUINIX INC Technologie 295.326,58 1.0 9737.0 154.0 18.Nov.2026 290.0
PPG PPG INDUSTRIES INC Basic Industry 295.339,99 1.0 10701.0 59.0 03.Nov.2025 88.0
AZO AUTOZONE INC Zyklische Konsumgüter 295.366,91 1.0 9661.0 437.0 15.Apr.2030 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 295.428,86 1.0 9813.0 410.0 10.Juni2029 40.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 295.458,50 1.0 9843.0 44.0 12.Sept.2025 105.0
K KELLANOVA Consumer Non-Cyclical 295.529,19 1.0 9804.0 404.0 20.Mai2029 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 295.540,64 1.0 10642.0 112.0 22.Mai2026 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 294.763,74 1.0 10498.0 474.0 22.Mai2030 238.0
PNC PNC BANK NA Bankwesen 294.779,52 1.0 9692.0 239.0 25.Okt.2027 310.0
UNH UNITEDHEALTH GROUP INC Versicherung 294.832,40 1.0 9574.0 1513.0 15.Apr.2064 550.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 294.845,99 1.0 9824.0 386.0 15.März2029 75.0
LAMON LA MONDIALE SAM RegS Versicherung 294.887,70 1.0 9696.0 250.0 21.Dez.2047 480.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 294.890,51 1.0 12869.0 410.0 18.Nov.2029 500.0
MTZ MASTEC INC. 144A Industrial Other 294.998,99 1.0 9776.0 289.0 15.Aug.2028 450.0
DELL DELL INTERNATIONAL LLC Technologie 295.031,53 1.0 10598.0 436.0 15.Juli2030 620.0
IPLAU Incitec Pivot Finance LLC MTN RegS Basic Industry 295.086,34 1.0 9773.0 214.0 03.Aug.2027 395.0
ACHMEA ACHMEA BV RegS Versicherung 295.134,19 1.0 10594.0 205.0 26.Mai2027 150.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 295.139,84 1.0 9838.0 273.0 01.Apr.2028 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 294.313,49 1.0 7285.0 259.0 20.Jan.2033 533.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 294.463,34 1.0 9783.0 80.0 26.Jan.2026 181.0
UNH UNITEDHEALTH GROUP INC Versicherung 294.513,79 1.0 9681.0 238.0 15.Okt.2027 295.0
DE DEERE & CO Produktionsmittel 294.517,76 1.0 10463.0 393.0 16.Okt.2029 538.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 294.634,31 1.0 9623.0 1384.0 15.Mai2053 525.0
CCI CROWN CASTLE INC Kommunikation 294.672,40 1.0 8419.0 551.0 01.Apr.2031 210.0
ALVGR ALLIANZ SE RegS Versicherung 294.679,99 1.0 9750.0 430.0 25.Sept.2049 130.0
AKEFP ARKEMA SA MTN RegS Basic Industry 294.694,20 1.0 9797.0 454.0 03.Dez.2029 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 293.859,55 1.0 9711.0 346.0 08.Jan.2029 365.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 293.874,54 1.0 9761.0 130.0 11.Aug.2026 250.0
SJM J M SMUCKER CO Consumer Non-Cyclical 293.916,94 1.0 10465.0 315.0 15.Nov.2028 590.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 293.920,92 1.0 8962.0 585.0 19.Mai2031 88.0
WEIRLN WEIR GROUP PLC 144A Produktionsmittel 293.933,80 1.0 9713.0 108.0 13.Mai2026 220.0
HCA HCA INC Consumer Non-Cyclical 293.961,66 1.0 9602.0 1293.0 01.Juni2053 590.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 294.010,58 1.0 10690.0 843.0 30.Sept.2036 588.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 294.042,14 1.0 10692.0 43.0 06.Sept.2025 0.0
VTR VENTAS REALTY LP REITS 294.227,58 1.0 9702.0 753.0 15.Jan.2035 500.0
UBS UBS GROUP AG RegS Bankwesen 294.233,75 1.0 10658.0 360.0 12.Feb.2030 288.0
BIDU BAIDU INC Technologie 294.281,33 1.0 9727.0 99.0 09.Apr.2026 172.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 293.422,13 1.0 9758.0 731.0 12.Feb.2033 163.0
CB CHUBB INA HOLDINGS LLC Versicherung 293.488,57 1.0 9663.0 582.0 15.Juni2031 140.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 293.505,89 1.0 9772.0 563.0 28.Feb.2031 125.0
LRCX LAM RESEARCH CORPORATION Technologie 293.534,83 1.0 6438.0 1522.0 15.Juni2050 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 293.546,72 1.0 7236.0 375.0 12.Juni2034 490.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 293.568,97 1.0 10601.0 107.0 04.Mai2026 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 293.689,09 1.0 10680.0 98.0 01.Apr.2026 113.0
ORCL ORACLE CORPORATION Technologie 293.706,08 1.0 8918.0 795.0 15.Mai2035 390.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 293.726,29 1.0 9790.0 191.0 30.März2027 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 293.746,33 1.0 9720.0 150.0 01.Nov.2026 250.0
BXP BOSTON PROPERTIES LP REITS 293.754,27 1.0 10457.0 239.0 01.Dez.2027 675.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 293.811,60 1.0 9794.0 191.0 01.Apr.2027 335.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 293.845,37 1.0 9631.0 657.0 29.Juni2032 200.0
CPB CAMPBELLS CO Consumer Non-Cyclical 293.846,29 1.0 8938.0 461.0 24.Apr.2030 238.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 293.849,18 1.0 9789.0 400.0 26.Sept.2029 455.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 292.983,17 1.0 11315.0 361.0 15.Mai2029 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 293.029,21 1.0 9673.0 705.0 15.Jan.2034 450.0
TELIAS TELIA COMPANY AB RegS Kommunikation 293.041,38 1.0 10432.0 283.0 30.Juni2083 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 293.067,09 1.0 7659.0 1309.0 01.Nov.2046 375.0
LUV SOUTHWEST AIRLINES CO Transport 293.088,27 1.0 8981.0 446.0 10.Feb.2030 263.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 293.137,95 1.0 9736.0 435.0 20.Sept.2029 63.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 293.169,72 1.0 9748.0 1413.0 15.März2054 540.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 293.184,82 1.0 9770.0 647.0 28.März2032 200.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 293.240,30 1.0 9744.0 132.0 15.Aug.2026 240.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Bankwesen 293.251,79 1.0 10362.0 144.0 29.Okt.2027 715.0
NOTHLL GENFINANCE II PLC RegS Financial Other 293.362,31 1.0 12821.0 942.0 21.Dez.2039 606.0
DUK DUKE ENERGY OHIO INC Elektro- 293.365,56 1.0 9718.0 346.0 01.Feb.2029 365.0
BACR BARCLAYS PLC MTN RegS Bankwesen 292.585,74 1.0 12655.0 105.0 08.Mai2026 300.0
INTNED ING GROEP NV MTN RegS Bankwesen 292.586,36 1.0 9721.0 445.0 29.Nov.2030 88.0
RY ROYAL BANK OF CANADA Bankwesen 292.640,73 1.0 7174.0 738.0 17.Okt.2035 446.0
ALLY ALLY FINANCIAL INC Bankwesen 292.645,57 1.0 10432.0 277.0 13.Juni2029 699.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 292.689,10 1.0 7239.0 1097.0 21.Jan.2043 403.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 292.863,26 1.0 9736.0 1487.0 15.Sept.2062 580.0
QRVO QORVO INC Technologie 292.966,08 1.0 9564.0 343.0 15.Okt.2029 438.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 292.105,88 1.0 9695.0 225.0 17.Aug.2027 340.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 292.191,42 1.0 10592.0 832.0 28.Feb.2035 350.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 292.227,88 1.0 8992.0 496.0 01.Okt.2030 278.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 292.239,34 1.0 10569.0 126.0 13.Juli2026 75.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 292.273,67 1.0 9672.0 495.0 19.Mai2030 75.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 292.289,65 1.0 8945.0 607.0 15.Juli2031 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 292.331,33 1.0 9652.0 690.0 21.Sept.2032 163.0
EOANGR E.ON SE RegS Elektro- 292.354,42 1.0 10622.0 1305.0 25.März2044 413.0
TMUS T-MOBILE USA INC Kommunikation 292.392,54 1.0 9727.0 86.0 15.Feb.2026 150.0
SRGIM SNAM SPA MTN RegS Erdgas 292.410,80 1.0 12737.0 817.0 26.Nov.2036 575.0
HANRUE HANNOVER RUECK SE RegS Versicherung 292.476,74 1.0 9691.0 412.0 09.Okt.2039 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 292.483,41 1.0 10636.0 67.0 03.Dez.2025 0.0
D DOMINION ENERGY INC Elektro- 292.520,18 1.0 9684.0 101.0 15.Apr.2026 145.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 291.670,82 1.0 9670.0 218.0 01.Aug.2027 315.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 291.686,13 1.0 9692.0 433.0 06.Sept.2029 50.0
SO SOUTHERN POWER COMPANY Elektro- 291.691,73 1.0 9704.0 77.0 15.Jan.2026 90.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 291.771,28 1.0 10596.0 285.0 10.März2028 213.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 291.818,45 1.0 9727.0 98.0 01.Apr.2026 175.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 291.867,72 1.0 9715.0 229.0 15.Sept.2027 310.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 291.895,70 1.0 10550.0 149.0 08.Okt.2026 125.0
EOANGR E.ON SE RegS Elektro- 291.923,67 1.0 10613.0 79.0 18.Jan.2026 13.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 291.949,54 1.0 9721.0 141.0 14.Sept.2026 225.0
DIBUH DIB SUKUK LTD RegS Bankwesen 291.974,07 1.0 9679.0 119.0 22.Juni2026 196.0
OKE ONEOK INC Energie 292.052,65 1.0 9431.0 1430.0 01.Nov.2064 585.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 292.055,70 1.0 9716.0 227.0 14.Sept.2077 400.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 291.222,79 1.0 9682.0 1357.0 15.März2054 575.0
AEE AMEREN ILLINOIS COMPANY Elektro- 291.270,95 1.0 10395.0 1335.0 01.Dez.2052 590.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 291.484,30 1.0 6331.0 596.0 01.Nov.2032 560.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 291.527,62 1.0 9701.0 271.0 15.März2028 370.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 291.607,97 1.0 7236.0 263.0 01.Feb.2033 501.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 291.633,50 1.0 6355.0 714.0 29.Nov.2034 591.0
HD HOME DEPOT INC Zyklische Konsumgüter 291.650,77 1.0 9712.0 140.0 15.Sept.2026 213.0
FDX FEDEX CORP 144A Transport 291.656,79 1.0 8866.0 1133.0 15.Jan.2044 510.0
NEE FLORIDA POWER & LIGHT CO Elektro- 290.820,04 1.0 9694.0 1407.0 01.Apr.2053 530.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 290.863,72 1.0 9603.0 147.0 14.Okt.2031 200.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 290.891,08 1.0 9666.0 417.0 06.Juli2029 38.0
BA BOEING CO Produktionsmittel 290.989,37 1.0 9556.0 324.0 01.Nov.2028 345.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 291.036,50 1.0 9514.0 587.0 15.Apr.2032 405.0
FTV FORTIVE CORP Produktionsmittel 291.064,89 1.0 8190.0 1256.0 15.Juni2046 430.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 291.076,75 1.0 10519.0 969.0 23.Jan.2037 325.0
INTC INTEL CORPORATION Technologie 291.109,05 1.0 9641.0 389.0 05.Aug.2029 400.0
AEP APPALACHIAN POWER CO Elektro- 290.344,79 1.0 9603.0 607.0 01.Aug.2032 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 290.380,08 1.0 9654.0 270.0 02.März2028 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 290.387,34 1.0 9665.0 468.0 24.Jan.2030 75.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 290.392,31 1.0 9635.0 117.0 16.Juni2027 154.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 290.443,75 1.0 9671.0 235.0 19.Sept.2027 300.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 290.478,60 1.0 6321.0 190.0 16.Apr.2027 467.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 290.485,44 1.0 12851.0 265.0 25.Feb.2029 475.0
HCA HCA INC Consumer Non-Cyclical 290.505,97 1.0 9657.0 1336.0 15.Sept.2054 595.0
HYDONE HYDRO ONE INC RegS Elektro- 290.609,20 1.0 7214.0 657.0 27.Jan.2033 416.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 290.610,78 1.0 10548.0 102.0 13.Apr.2026 18.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 290.614,11 1.0 10480.0 432.0 21.Nov.2029 225.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 290.616,45 1.0 9626.0 706.0 13.Nov.2032 125.0
UNP UNION PACIFIC CORPORATION Transport 290.732,20 1.0 8859.0 552.0 20.Mai2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 290.742,90 1.0 9654.0 722.0 06.Sept.2034 545.0
DVN DEVON ENERGY CORPORATION Energie 290.748,11 1.0 9668.0 732.0 15.Sept.2034 520.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 290.758,94 1.0 13662.0 574.0 16.Mai2033 773.0
NWG NATWEST GROUP PLC Bankwesen 290.767,43 1.0 9643.0 116.0 14.Juni2027 164.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 290.769,82 1.0 10550.0 176.0 22.Jan.2027 115.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 290.779,74 1.0 10573.0 95.0 18.März2026 20.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 289.960,69 1.0 8762.0 1210.0 26.Mai2045 460.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 289.989,89 1.0 9590.0 159.0 25.Nov.2026 217.0
GTAFIN GTA FINANCE COMPANY PTY LIMITED MTN RegS Finanzunternehmen 290.001,05 1.0 6335.0 403.0 04.Dez.2029 540.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 290.056,79 1.0 9657.0 472.0 03.Feb.2030 66.0
DUK DUKE ENERGY OHIO INC Elektro- 290.088,28 1.0 8855.0 476.0 01.Juni2030 213.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 290.176,99 1.0 13224.0 846.0 15.Nov.2038 888.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 290.211,95 1.0 9644.0 444.0 23.Okt.2029 63.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 290.240,02 1.0 11584.0 261.0 08.Dez.2027 63.0
FERSM FERROVIAL SE RegS Transport 290.280,64 1.0 11352.0 470.0 13.Sept.2030 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 290.316,66 1.0 7208.0 1592.0 15.Aug.2059 388.0
EQR ERP OPERATING LP REITS 290.321,79 1.0 9873.0 325.0 01.Dez.2028 415.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 289.467,49 1.0 9591.0 527.0 08.Okt.2030 113.0
EZJLN EASYJET FINCO BV MTN RegS Transport 289.525,16 1.0 10512.0 280.0 03.März2028 188.0
O REALTY INCOME CORPORATION REITS 289.541,28 1.0 9648.0 94.0 15.März2026 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 289.647,13 1.0 9623.0 179.0 09.Feb.2027 220.0
EBAY EBAY INC Zyklische Konsumgüter 289.790,94 1.0 8815.0 546.0 10.Mai2031 260.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 289.901,18 1.0 9626.0 177.0 01.Feb.2027 225.0
ETR ENTERGY CORPORATION Elektro- 289.106,31 1.0 9776.0 135.0 01.Sept.2026 295.0
GGBRBZ GUSAP III LP RegS Basic Industry 289.127,56 1.0 9555.0 417.0 21.Jan.2030 425.0
BIDU BAIDU INC Technologie 289.153,90 1.0 9473.0 443.0 07.Apr.2030 342.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 289.168,33 1.0 10416.0 1019.0 01.Feb.2041 595.0
FDX FEDEX CORP 144A Transport 289.173,02 1.0 7647.0 1156.0 01.Aug.2042 388.0
OVV OVINTIV INC Energie 289.253,07 1.0 10435.0 701.0 15.Aug.2034 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 289.279,58 1.0 10490.0 119.0 08.Juni2027 34.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 289.309,52 1.0 6661.0 1397.0 01.Dez.2061 440.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 289.320,14 1.0 10491.0 800.0 04.März2036 363.0
CMCSA COMCAST CORPORATION Kommunikation 289.388,00 1.0 7163.0 1338.0 15.Juli2046 340.0
SRGIM SNAM SPA MTN RegS Erdgas 288.603,69 1.0 8775.0 847.0 20.Juni2034 125.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 288.605,23 1.0 10424.0 639.0 18.Aug.2034 594.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 288.659,08 1.0 8207.0 574.0 29.Juli2032 236.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 288.699,14 1.0 7142.0 1409.0 09.Sept.2041 125.0
ES EVERSOURCE ENERGY Elektro- 288.718,53 1.0 10400.0 340.0 01.Feb.2029 595.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 288.718,88 1.0 11305.0 953.0 15.Nov.2039 645.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 288.786,98 1.0 9362.0 1333.0 11.Okt.2054 560.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 288.793,13 1.0 10634.0 152.0 30.Okt.2026 138.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 288.803,36 1.0 11179.0 445.0 21.Mai2030 400.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 288.884,40 1.0 11232.0 143.0 05.Okt.2027 613.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 288.990,60 1.0 10427.0 237.0 13.Sept.2027 138.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 289.009,77 1.0 9592.0 734.0 01.Sept.2034 500.0
CMCSA COMCAST CORPORATION Kommunikation 288.222,29 1.0 9593.0 438.0 14.Sept.2029 25.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 288.334,23 1.0 9522.0 645.0 15.Jan.2033 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 288.387,32 1.0 10351.0 632.0 06.Juli2034 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 288.429,40 1.0 10378.0 659.0 01.Feb.2034 665.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 288.467,45 1.0 9506.0 578.0 07.Mai2031 113.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 288.516,78 1.0 10802.0 391.0 31.Dez.2079 713.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 288.537,58 1.0 8243.0 1177.0 30.Sept.2042 400.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 287.716,90 1.0 9574.0 133.0 12.Aug.2026 125.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 287.717,80 1.0 8858.0 1153.0 15.März2044 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 287.732,26 1.0 11364.0 584.0 21.Nov.2031 313.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 287.742,37 1.0 9477.0 607.0 15.Juni2032 390.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 287.828,97 1.0 9585.0 140.0 10.Sept.2027 155.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 287.871,64 1.0 10448.0 382.0 26.Apr.2029 213.0
PLE PLENARY PCL HEALTH HIEP LP Consumer Non-Cyclical 287.876,66 1.0 7154.0 1353.0 30.Juni2060 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 287.980,22 1.0 7815.0 1232.0 23.Jan.2049 395.0
EOANGR E.ON SE MTN RegS Elektro- 288.000,44 1.0 10461.0 155.0 24.Okt.2026 25.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 288.074,58 1.0 7578.0 1232.0 01.Aug.2039 145.0
HUM HUMANA INC Versicherung 288.076,00 1.0 9594.0 363.0 23.März2029 370.0
HUM HUMANA INC Versicherung 288.091,02 1.0 9338.0 1300.0 15.Apr.2054 575.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 288.130,32 1.0 7074.0 281.0 23.Mai2028 524.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 287.306,14 1.0 12199.0 693.0 22.Mai2034 513.0
ANNGR VONOVIA SE RegS Financial Other 287.313,77 1.0 9557.0 458.0 14.Dez.2029 63.0
ENFP BOUYGUES SA RegS Produktionsmittel 287.357,95 1.0 9571.0 475.0 11.Feb.2030 50.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 287.364,17 1.0 10218.0 229.0 24.Okt.2027 530.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 287.386,65 1.0 9563.0 467.0 17.Jan.2030 75.0
ETN EATON CORPORATION Produktionsmittel 287.430,50 1.0 9563.0 661.0 15.März2033 415.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 287.451,65 1.0 9575.0 142.0 17.Sept.2026 165.0
APH AMPHENOL CORPORATION Produktionsmittel 287.575,93 1.0 10201.0 692.0 05.Apr.2034 525.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 287.597,30 1.0 9573.0 138.0 01.Sept.2026 165.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 287.623,94 1.0 10246.0 652.0 31.Mai2035 634.0
AAPL APPLE INC Technologie 287.625,78 1.0 6350.0 1607.0 05.Aug.2051 270.0
ATIM ASTM SPA MTN RegS Transport 287.636,32 1.0 9499.0 766.0 25.Nov.2033 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 287.703,00 1.0 10333.0 331.0 15.Jan.2029 610.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 286.846,56 1.0 8701.0 537.0 16.Apr.2031 272.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 286.900,84 1.0 10169.0 347.0 04.Apr.2029 537.0
NEE FLORIDA POWER & LIGHT CO Elektro- 286.997,35 1.0 10285.0 364.0 15.Juni2029 515.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 287.059,03 1.0 7092.0 279.0 05.Juni2028 378.0
C CITIGROUP INC Bankwesen 287.123,98 1.0 9357.0 1132.0 06.Mai2044 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 287.159,49 1.0 10277.0 716.0 01.Juni2034 495.0
HSBC HSBC BANK USA NA MTN Bankwesen 286.397,99 1.0 11308.0 901.0 15.Jan.2039 700.0
PFE PFIZER INC Consumer Non-Cyclical 286.484,51 1.0 9124.0 901.0 15.Dez.2036 400.0
C CITIGROUP INC Bankwesen 286.495,92 1.0 7043.0 1095.0 03.Nov.2042 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 286.539,61 1.0 8133.0 1322.0 15.Feb.2048 425.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 286.553,77 1.0 10410.0 182.0 03.Feb.2027 63.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 286.554,88 1.0 11133.0 368.0 10.Aug.2034 475.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 286.571,56 1.0 9463.0 197.0 14.Apr.2028 194.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 286.586,28 1.0 10385.0 1400.0 26.Feb.2045 360.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 286.637,31 1.0 12710.0 746.0 15.Sept.2034 488.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 286.696,20 1.0 10293.0 370.0 10.Juli2034 590.0
CCI CROWN CASTLE INC Kommunikation 286.725,19 1.0 10240.0 364.0 01.Juni2029 560.0
BMO BANK OF MONTREAL MTN Bankwesen 286.764,80 1.0 9553.0 142.0 15.Sept.2026 125.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 285.960,28 1.0 10229.0 700.0 12.Juni2034 560.0
IDA IDAHO POWER COMPANY Elektro- 285.960,57 1.0 8135.0 1334.0 01.März2048 420.0
CB CHUBB INA HOLDINGS LLC Versicherung 286.030,80 1.0 10393.0 286.0 15.März2028 155.0
ABBV ABBVIE INC Consumer Non-Cyclical 286.078,69 1.0 9372.0 843.0 14.Mai2036 430.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 286.081,28 1.0 11250.0 995.0 14.Dez.2040 650.0
INTC INTEL CORPORATION Technologie 286.115,77 1.0 9458.0 1079.0 10.Feb.2043 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 286.144,34 1.0 10395.0 177.0 15.Jan.2027 45.0
DGFP COFIROUTE SA MTN RegS Transport 286.230,53 1.0 9447.0 583.0 19.Mai2031 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 286.237,83 1.0 11351.0 351.0 19.Jan.2029 463.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 286.272,22 1.0 10351.0 222.0 09.Juli2027 75.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 286.328,47 1.0 9428.0 457.0 01.Juni2030 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 285.534,68 1.0 9518.0 1337.0 01.Okt.2054 590.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 285.535,30 1.0 7057.0 419.0 10.Dez.2030 380.0
KO COCA-COLA CO Consumer Non-Cyclical 285.571,43 1.0 6698.0 1559.0 05.März2051 300.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 285.587,77 1.0 10271.0 292.0 21.Juli2028 588.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 285.734,37 1.0 9393.0 939.0 21.Juni2038 475.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 285.747,93 1.0 10134.0 379.0 01.Nov.2030 617.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 285.749,72 1.0 9455.0 599.0 05.Juli2031 88.0
BNS BANK OF NOVA SCOTIA Bankwesen 285.829,33 1.0 10235.0 289.0 12.Juni2028 525.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical 285.840,58 1.0 9526.0 144.0 24.Sept.2026 125.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 285.880,58 1.0 10238.0 1471.0 28.Juni2063 610.0
KO COCA-COLA CO Consumer Non-Cyclical 285.126,90 1.0 8759.0 547.0 05.März2031 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 285.145,99 1.0 10228.0 404.0 04.Juli2029 175.0
DSVDC DSV A/S MTN RegS Transport 285.147,71 1.0 10365.0 188.0 26.Feb.2027 38.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 285.160,41 1.0 7009.0 363.0 15.Apr.2029 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 285.166,84 1.0 8109.0 614.0 01.Feb.2032 230.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 285.283,35 1.0 9436.0 613.0 17.Okt.2031 150.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 285.341,41 1.0 8701.0 1198.0 01.Feb.2045 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 285.357,50 1.0 10197.0 366.0 01.Juni2029 540.0
UNP UNION PACIFIC CORPORATION Transport 285.510,54 1.0 7614.0 1477.0 01.Okt.2051 380.0
ORCL ORACLE CORPORATION Technologie 285.513,53 1.0 10108.0 774.0 03.Aug.2035 550.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 284.640,49 1.0 6809.0 1625.0 30.Sept.2059 363.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 284.680,25 1.0 11164.0 684.0 01.Juni2034 670.0
ABBV ABBVIE INC Consumer Non-Cyclical 284.746,34 1.0 10325.0 257.0 18.Nov.2027 75.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 284.749,57 1.0 11005.0 90.0 08.Juni2026 438.0
LEG LEGGETT & PLATT INC Produktionsmittel 284.818,92 1.0 9474.0 354.0 15.März2029 440.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 284.836,04 1.0 11242.0 721.0 28.Nov.2033 413.0
TAISEM TSMC ARIZONA CORP Technologie 284.862,42 1.0 9297.0 1451.0 22.Apr.2052 450.0
ENELIM ENEL SPA NC30 RegS Elektro- 284.891,12 1.0 9382.0 486.0 31.Dez.2079 188.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 284.916,12 1.0 10783.0 15.0 26.Mai2025 100.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 284.924,08 1.0 9472.0 731.0 13.Sept.2034 515.0
MAT MATTEL INC 144A Consumer Non-Cyclical 284.994,01 1.0 9500.0 321.0 01.Apr.2029 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 285.024,50 1.0 10244.0 406.0 03.Juli2029 150.0
AVGO BROADCOM INC Technologie 285.062,84 1.0 10135.0 424.0 15.Apr.2030 500.0
RY ROYAL BANK OF CANADA Bankwesen 284.200,10 1.0 6667.0 273.0 28.Jan.2033 167.0
ORIX ORIX CORPORATION MTN RegS Financial Other 284.223,74 1.0 11025.0 377.0 29.Mai2029 378.0
FITB FIFTH THIRD BANCORP Bankwesen 284.281,11 1.0 10241.0 483.0 29.Jan.2032 563.0
NSC NORFOLK SOUTHERN CORPORATION Transport 284.282,20 1.0 7967.0 1354.0 15.Mai2049 410.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 284.311,67 1.0 9428.0 627.0 06.Nov.2031 113.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 284.334,92 1.0 10244.0 259.0 01.Feb.2028 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 284.363,25 1.0 9456.0 1413.0 15.März2053 513.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 284.388,53 1.0 11053.0 371.0 15.Juni2029 375.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transport 284.395,46 1.0 8601.0 1261.0 24.Nov.2045 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 284.538,90 1.0 7519.0 1332.0 15.Okt.2040 138.0
PSX PHILLIPS 66 Energie 284.615,14 1.0 8694.0 522.0 15.Dez.2030 215.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 283.847,06 1.0 9272.0 600.0 21.Apr.2042 185.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 283.856,73 1.0 9300.0 1312.0 15.Juni2052 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 283.858,61 1.0 10982.0 738.0 16.Mai2034 410.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 283.886,43 1.0 9406.0 397.0 18.Juli2029 280.0
TRV TRAVELERS COMPANIES INC Versicherung 283.911,03 1.0 8081.0 1377.0 04.März2049 410.0
WM WASTE MANAGEMENT INC Produktionsmittel 283.927,79 1.0 7473.0 1183.0 01.Juni2041 295.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 283.985,88 1.0 9466.0 1312.0 01.Okt.2054 605.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 284.003,14 1.0 13806.0 618.0 13.Nov.2033 800.0
HAS HASBRO INC Consumer Non-Cyclical 284.093,31 1.0 10302.0 965.0 15.März2040 635.0
BCECN BELL CANADA INC Kommunikation 284.100,01 1.0 6619.0 472.0 14.Mai2030 250.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 284.120,98 1.0 11013.0 288.0 20.Mai2029 375.0
OKE ONEOK INC Energie 284.147,87 1.0 9443.0 401.0 01.Sept.2029 340.0
AIA AIA GROUP LTD MTN 144A Versicherung 284.149,14 1.0 9470.0 1407.0 30.Sept.2054 540.0
ARRFP APRR SA MTN RegS Transport 284.189,33 1.0 9440.0 725.0 17.Jan.2033 150.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 283.356,79 1.0 9434.0 563.0 14.Jan.2031 50.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 283.402,82 1.0 10272.0 265.0 09.März2028 555.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 283.483,59 1.0 7059.0 303.0 21.Aug.2028 380.0
HCA HCA INC Consumer Non-Cyclical 283.517,56 1.0 9300.0 960.0 15.Juni2039 513.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 283.534,71 1.0 10952.0 596.0 07.Mai2032 400.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 283.605,30 1.0 10182.0 57.0 01.Feb.2026 785.0
BPCEGP BPCE SA MTN 144A Bankwesen 283.699,85 1.0 10200.0 333.0 18.Jan.2030 572.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 283.704,27 1.0 10073.0 185.0 02.Apr.2027 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 282.911,28 1.0 9413.0 186.0 15.März2082 380.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 282.988,24 1.0 11017.0 439.0 09.Nov.2031 766.0
CMCSA SKY LTD MTN RegS Kommunikation 282.999,42 1.0 12399.0 419.0 26.Nov.2029 400.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 283.003,71 1.0 11039.0 569.0 14.Nov.2032 738.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 283.051,14 1.0 9374.0 392.0 15.Juli2029 288.0
WMB WILLIAMS COMPANIES INC Energie 283.054,86 1.0 10268.0 631.0 15.März2033 565.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 283.123,49 1.0 10052.0 350.0 02.Apr.2029 490.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 283.128,65 1.0 9213.0 649.0 14.Okt.2038 485.0
DNBNO DNB BANK ASA 144A Bankwesen 283.203,82 1.0 9440.0 193.0 30.März2028 161.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 283.218,52 1.0 10121.0 703.0 01.Juni2034 535.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 283.234,51 1.0 10148.0 243.0 15.Dez.2027 515.0
CMCSA COMCAST CORPORATION Kommunikation 283.243,46 1.0 10276.0 210.0 20.Mai2027 25.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 282.489,64 1.0 10147.0 739.0 09.Jan.2035 550.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 282.490,81 1.0 11278.0 685.0 13.März2033 375.0
TTXCO TTX COMPANY MTN 144A Transport 282.530,11 1.0 10073.0 737.0 15.Nov.2034 505.0
HKTGHD HKT CAPITAL NO5 LTD RegS Kommunikation 282.567,76 1.0 9418.0 413.0 30.Sept.2029 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 282.683,90 1.0 10258.0 245.0 24.Sept.2027 38.0
BRKHEC PACIFICORP Elektro- 282.701,24 1.0 10212.0 495.0 15.Feb.2031 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 282.027,21 1.0 10199.0 768.0 01.März2035 500.0
BACR BARCLAYS PLC Bankwesen 282.053,91 1.0 10174.0 575.0 09.Aug.2033 575.0
GLW CORNING INC Technologie 282.094,63 1.0 9197.0 1618.0 15.Nov.2079 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 282.117,45 1.0 10060.0 642.0 09.Mai2033 505.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 282.139,98 1.0 9405.0 475.0 19.Jan.2030 0.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 282.152,18 1.0 10122.0 120.0 02.Juli2027 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 282.183,71 1.0 5852.0 1794.0 03.Juni2060 270.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 282.202,55 1.0 6559.0 1885.0 15.Okt.2050 163.0
MET METLIFE INC Versicherung 282.229,00 1.0 11098.0 604.0 15.Dez.2032 650.0
SW WRKCO INC Basic Industry 282.288,75 1.0 8597.0 700.0 15.Juni2033 300.0
BRO BROWN & BROWN INC Versicherung 282.294,88 1.0 8667.0 1363.0 17.März2052 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 282.346,05 1.0 8310.0 1363.0 15.März2049 430.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 282.413,16 1.0 10262.0 287.0 10.März2028 113.0
AEE AMEREN CORPORATION Elektro- 281.614,43 1.0 9313.0 509.0 15.Jan.2031 350.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 281.637,74 1.0 9267.0 310.0 03.Nov.2033 295.0
ZTS ZOETIS INC Consumer Non-Cyclical 281.644,15 1.0 10036.0 53.0 14.Nov.2025 540.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 281.645,40 1.0 7019.0 520.0 03.März2031 395.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 281.676,23 1.0 10189.0 434.0 01.März2030 470.0
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry 281.684,51 1.0 10055.0 737.0 15.Jan.2035 542.0
ABBV ABBVIE INC Consumer Non-Cyclical 281.720,73 1.0 10194.0 765.0 15.März2035 520.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 281.735,58 1.0 11102.0 246.0 01.Nov.2027 375.0
CTPNV CTP NV MTN RegS Financial Other 281.762,01 1.0 11193.0 426.0 05.Feb.2030 475.0
TMUS T-MOBILE USA INC Kommunikation 281.775,18 1.0 9238.0 1406.0 15.Juni2055 525.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 281.823,38 1.0 7939.0 1418.0 26.Feb.2055 463.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 281.852,46 1.0 10188.0 351.0 25.Nov.2028 163.0
TRGP TARGA RESOURCES CORP Energie 281.861,34 1.0 10120.0 209.0 01.Juli2027 520.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 281.866,15 1.0 9277.0 459.0 03.Juni2030 362.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 281.164,05 1.0 10169.0 576.0 01.März2032 485.0
ORCL ORACLE CORPORATION Technologie 281.218,79 1.0 10142.0 563.0 03.Feb.2032 525.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 281.257,10 1.0 10204.0 639.0 15.März2033 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 281.286,85 1.0 9262.0 284.0 10.Apr.2028 240.0
O REALTY INCOME CORPORATION REITS 281.346,89 1.0 9313.0 302.0 15.Juni2028 220.0
LIFP KLEPIERRE SA MTN RegS REITS 281.352,53 1.0 9367.0 567.0 17.Feb.2031 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 281.368,71 1.0 13442.0 627.0 22.Juni2033 625.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 281.402,10 1.0 9352.0 640.0 27.Nov.2031 75.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 281.468,49 1.0 11245.0 250.0 04.Okt.2027 25.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 281.472,05 1.0 10055.0 236.0 08.Nov.2027 455.0
DUK DUKE ENERGY CORP Elektro- 281.522,10 1.0 9701.0 221.0 15.Aug.2027 315.0
CMI CUMMINS INC Zyklische Konsumgüter 281.542,13 1.0 10179.0 700.0 20.Feb.2034 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 280.759,30 1.0 9989.0 88.0 03.Apr.2026 445.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 280.774,59 1.0 11034.0 328.0 11.Okt.2028 388.0
DCP DCP MIDSTREAM OPERATING LP Energie 280.788,37 1.0 10167.0 196.0 15.Juli2027 563.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 280.848,36 1.0 10045.0 636.0 15.Juni2033 570.0
CSCO CISCO SYSTEMS INC Technologie 280.850,71 1.0 10160.0 765.0 24.Feb.2035 510.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 280.861,06 1.0 9328.0 402.0 15.Aug.2029 270.0
MACIFS MACIF RegS Versicherung 280.947,73 1.0 9186.0 631.0 21.Juni2052 213.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 280.994,94 1.0 10106.0 339.0 08.Jan.2029 485.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 281.078,91 1.0 10165.0 427.0 21.Feb.2030 500.0
CSX CSX CORP Transport 280.261,98 1.0 7849.0 1312.0 01.Nov.2046 380.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 280.265,64 1.0 8540.0 596.0 10.Nov.2031 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 280.266,31 1.0 8985.0 1430.0 21.Aug.2054 501.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 280.269,87 1.0 8613.0 542.0 15.März2031 240.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 280.305,15 1.0 9294.0 1305.0 01.Sept.2054 595.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 280.310,79 1.0 10108.0 261.0 01.Feb.2028 513.0
NESVFH NESTE OYJ MTN RegS Energie 280.341,65 1.0 10852.0 527.0 21.Mai2031 388.0
TAISEM TSMC ARIZONA CORP Technologie 280.344,87 1.0 7874.0 1191.0 25.Okt.2041 313.0
GFCFP GECINA SA MTN RegS REITS 280.348,39 1.0 9197.0 826.0 29.Mai2034 163.0
UNP UNION PACIFIC CORPORATION Transport 280.353,20 1.0 8610.0 961.0 15.Sept.2037 360.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 280.365,25 1.0 10190.0 258.0 12.Nov.2027 13.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 280.544,53 1.0 9337.0 233.0 02.Sept.2027 175.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 280.578,16 1.0 9988.0 41.0 15.Okt.2025 465.0
MET METLIFE INC Versicherung 280.578,23 1.0 9166.0 1151.0 13.Nov.2043 488.0
AMAT APPLIED MATERIALS INC Technologie 280.580,14 1.0 8632.0 1317.0 01.Apr.2047 435.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 280.618,26 1.0 10192.0 250.0 15.Okt.2027 25.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 280.629,11 1.0 10154.0 474.0 23.Sept.2030 510.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 280.638,45 1.0 11200.0 186.0 14.März2028 475.0
RY ROYAL BANK OF CANADA RegS Bankwesen 279.876,55 1.0 6913.0 198.0 03.Mai2032 294.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 279.876,63 1.0 8528.0 552.0 10.Juni2031 270.0
INTC INTEL CORPORATION Technologie 279.895,91 1.0 5558.0 1610.0 15.Feb.2060 310.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 280.003,95 1.0 10123.0 757.0 21.Feb.2035 530.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 280.100,24 1.0 11164.0 308.0 11.Mai2028 40.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 280.129,52 1.0 9988.0 234.0 22.Okt.2028 450.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 280.139,20 1.0 10130.0 570.0 21.Feb.2032 513.0
HCA HCA INC Consumer Non-Cyclical 280.162,67 1.0 10124.0 744.0 01.März2035 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 279.399,78 1.0 10003.0 202.0 01.Juni2027 470.0
TCN TELUS CORPORATION Kommunikation 279.441,17 1.0 6820.0 1192.0 05.Apr.2044 485.0
BWA BORGWARNER INC Zyklische Konsumgüter 279.464,52 1.0 9222.0 583.0 19.Mai2031 100.0
COP CONOCOPHILLIPS CO Energie 279.520,44 1.0 8438.0 1211.0 15.Nov.2044 430.0
PEP PEPSICO INC Consumer Non-Cyclical 279.520,52 1.0 10115.0 304.0 06.Mai2028 50.0
VMW VMWARE LLC Technologie 279.522,17 1.0 9994.0 11.0 15.Mai2025 450.0
AAPL APPLE INC Technologie 279.526,38 1.0 7967.0 1378.0 12.Sept.2047 375.0
BCECN BELL CANADA MTN Kommunikation 279.646,34 1.0 6965.0 122.0 12.Aug.2026 290.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 279.667,78 1.0 9313.0 283.0 11.März2028 170.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 279.675,02 1.0 9952.0 397.0 09.Okt.2029 456.0
SPG SIMON PROPERTY GROUP LP REITS 279.678,80 1.0 9293.0 271.0 01.Feb.2028 175.0
KGXGR KION GROUP AG RegS Produktionsmittel 279.746,21 1.0 11033.0 412.0 20.Nov.2029 400.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 278.970,67 1.0 10120.0 354.0 12.März2029 465.0
VLTO VERALTO CORP Produktionsmittel 279.000,11 1.0 10126.0 134.0 18.Sept.2026 550.0
TAISEM TSMC GLOBAL LTD RegS Technologie 279.008,37 1.0 9223.0 291.0 23.Apr.2028 175.0
WMT WALMART INC Zyklische Konsumgüter 279.022,33 1.0 9962.0 439.0 15.Apr.2030 400.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 279.056,08 1.0 10061.0 172.0 28.Jan.2028 497.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 279.076,13 1.0 9299.0 285.0 24.März2028 200.0
ENLC ELK MERGER SUB II LLC Energie 279.093,24 1.0 10102.0 719.0 01.Sept.2034 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 279.128,22 1.0 6964.0 1525.0 15.Sept.2051 330.0
TLSAU TELSTRA CORPORATION LTD 144A Kommunikation 279.153,65 1.0 10000.0 2.0 07.Apr.2025 313.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 279.181,37 1.0 7977.0 1507.0 01.Apr.2054 413.0
OVV OVINTIV INC Energie 279.203,96 1.0 10018.0 54.0 01.Jan.2026 538.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 279.220,36 1.0 9265.0 1070.0 01.Sept.2041 505.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 279.225,70 1.0 10149.0 287.0 01.März2028 50.0
STT STATE STREET CORP Bankwesen 279.269,18 1.0 10137.0 180.0 18.März2027 499.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 279.272,36 1.0 6921.0 160.0 30.Nov.2027 260.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 279.315,51 1.0 9859.0 591.0 29.Juli2031 160.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 279.350,44 1.0 10120.0 458.0 20.Jan.2030 180.0
AON AON PLC Versicherung 278.534,93 1.0 8650.0 1180.0 14.Juni2044 460.0
ESS ESSEX PORTFOLIO LP REITS 278.565,19 1.0 9222.0 434.0 15.Jan.2030 300.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 278.602,66 1.0 9217.0 434.0 14.Jan.2030 325.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Transport 278.631,06 1.0 9255.0 448.0 20.Feb.2030 288.0
NVR NVR INC Zyklische Konsumgüter 278.652,29 1.0 9175.0 455.0 15.Mai2030 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 278.664,83 1.0 10082.0 181.0 01.März2027 450.0
DHLGR DEUTSCHE POST AG RegS Transport 278.683,88 1.0 10064.0 400.0 20.Mai2029 75.0
EVRG EVERGY METRO INC Elektro- 278.701,72 1.0 9906.0 637.0 15.Apr.2033 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 278.717,54 1.0 10071.0 670.0 14.Aug.2033 495.0
EUROGR EUROGRID GMBH RegS Elektro- 278.791,74 1.0 9187.0 670.0 15.Mai2032 111.0
ALL ALLSTATE CORPORATION (THE) Versicherung 278.793,39 1.0 10136.0 643.0 30.März2033 525.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 278.809,34 1.0 10031.0 77.0 16.Jan.2026 515.0
PYPL PAYPAL HOLDINGS INC Technologie 278.816,32 1.0 9126.0 1362.0 01.Juni2052 505.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 278.872,43 1.0 9166.0 453.0 01.Mai2030 313.0
NI NISOURCE INC Erdgas 278.092,62 1.0 9800.0 194.0 15.Mai2027 349.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 278.122,30 1.0 10050.0 386.0 15.Aug.2029 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 278.132,32 1.0 8388.0 1305.0 15.Nov.2048 450.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 278.180,27 1.0 10098.0 185.0 19.März2027 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 278.198,54 1.0 10116.0 1107.0 01.Apr.2046 675.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 278.209,70 1.0 8494.0 521.0 15.Nov.2030 175.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 278.232,68 1.0 9255.0 273.0 30.Jan.2028 115.0
ADI ANALOG DEVICES INC Technologie 278.246,43 1.0 9836.0 201.0 15.Juni2027 345.0
PARA PARAMOUNT GLOBAL Kommunikation 278.336,54 1.0 11000.0 436.0 30.Juli2030 788.0
SO GEORGIA POWER CO Elektro- 278.403,60 1.0 8521.0 1178.0 15.März2043 430.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 278.423,13 1.0 9244.0 401.0 14.Aug.2029 285.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 278.475,85 1.0 9112.0 1284.0 15.Dez.2053 580.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 278.489,23 1.0 10122.0 258.0 08.Nov.2027 13.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 277.621,01 1.0 9254.0 1384.0 01.Apr.2053 525.0
STT STATE STREET CORP Bankwesen 277.643,74 1.0 10055.0 266.0 28.Feb.2028 454.0
WTW WILLIS NORTH AMERICA INC Versicherung 277.644,23 1.0 9242.0 409.0 15.Sept.2029 295.0
ROST ROSS STORES INC Zyklische Konsumgüter 277.657,07 1.0 8457.0 552.0 15.Apr.2031 188.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 277.672,09 1.0 9178.0 506.0 15.Jan.2031 370.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 277.696,21 1.0 9058.0 1192.0 01.Feb.2044 463.0
UPS UNITED PARCEL SERVICE INC Transport 277.702,33 1.0 10060.0 644.0 03.März2033 488.0
WMB WILLIAMS COMPANIES INC Energie 277.703,02 1.0 9879.0 1350.0 15.Nov.2054 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 277.723,85 1.0 9985.0 380.0 29.Juni2029 445.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 277.727,42 1.0 9870.0 388.0 02.Okt.2030 461.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 277.746,90 1.0 8525.0 503.0 06.Aug.2030 138.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 277.813,71 1.0 10080.0 707.0 15.März2034 510.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 277.842,82 1.0 10095.0 228.0 25.Sept.2027 513.0
DE DEERE & CO Produktionsmittel 277.848,60 1.0 11379.0 488.0 03.März2031 713.0
STT STATE STREET CORP Bankwesen 277.871,99 1.0 10061.0 431.0 28.Feb.2030 473.0
BPCEGP BPCE SA MTN RegS Bankwesen 277.892,63 1.0 13218.0 304.0 24.Mai2029 613.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 277.913,37 1.0 9264.0 1208.0 01.Apr.2049 595.0
MET METLIFE INC Versicherung 277.920,08 1.0 9158.0 1384.0 15.Juli2052 500.0
HANRUE HANNOVER RUECK SE RegS Versicherung 278.024,37 1.0 9155.0 631.0 30.Juni2042 138.0
TMUS T-MOBILE USA INC Kommunikation 277.177,14 1.0 10713.0 873.0 08.Mai2036 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 277.195,23 1.0 8475.0 525.0 08.Jan.2031 235.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 277.220,73 1.0 9197.0 629.0 04.Nov.2031 100.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 277.305,79 1.0 9186.0 253.0 24.Nov.2027 163.0
NKE NIKE INC Zyklische Konsumgüter 277.335,71 1.0 7920.0 1117.0 27.März2040 325.0
IPLCN INTER PIPELINE LTD Energie 277.336,46 1.0 7348.0 258.0 17.Feb.2028 576.0
KMI KINDER MORGAN INC Energie 277.339,94 1.0 6887.0 1433.0 15.Feb.2051 360.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 277.401,93 1.0 9100.0 324.0 12.Okt.2028 313.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 277.442,30 1.0 10014.0 697.0 08.Feb.2034 511.0
ET ENERGY TRANSFER PARTNERS LP Energie 277.524,19 1.0 9992.0 62.0 15.Jan.2026 475.0
TAISEM TSMC ARIZONA CORP Technologie 277.526,97 1.0 9910.0 358.0 22.Apr.2029 413.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 277.570,32 1.0 10941.0 337.0 21.Nov.2028 417.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 277.577,92 1.0 7335.0 1591.0 31.Jan.2060 395.0
STT STATE STREET CORP Bankwesen 277.613,44 1.0 10048.0 749.0 28.Feb.2036 515.0
TMUS T-MOBILE USA INC Kommunikation 276.755,23 1.0 10009.0 1357.0 11.Feb.2045 380.0
OKE ONEOK INC Energie 276.797,94 1.0 9969.0 292.0 15.Juli2028 455.0
PFE PFIZER INC Consumer Non-Cyclical 276.840,39 1.0 8497.0 588.0 18.Aug.2031 175.0
DVN DEVON ENERGY CORPORATION Energie 276.841,01 1.0 9202.0 1331.0 15.Sept.2054 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 276.872,53 1.0 7984.0 1472.0 15.Sept.2052 409.0
MARS MARS INC 144A Consumer Non-Cyclical 276.994,88 1.0 9860.0 643.0 20.Apr.2033 475.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 277.008,63 1.0 10051.0 154.0 15.März2027 500.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 277.015,30 1.0 9135.0 464.0 27.Mai2030 288.0
FLS FLOWSERVE CORPORATION Produktionsmittel 277.063,82 1.0 9235.0 489.0 01.Okt.2030 350.0
ALB ALBEMARLE CORP Basic Industry 277.136,57 1.0 9923.0 202.0 01.Juni2027 465.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 277.171,09 1.0 6860.0 1193.0 21.Dez.2040 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 276.419,39 1.0 9208.0 669.0 20.Feb.2032 50.0
CF CF INDUSTRIES INC Basic Industry 276.444,86 1.0 9190.0 1136.0 15.März2044 538.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 276.476,20 1.0 13518.0 258.0 06.Juni2033 742.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 276.504,22 1.0 11019.0 605.0 22.Feb.2032 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 276.565,27 1.0 9450.0 383.0 15.Juni2029 295.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 276.614,18 1.0 13558.0 864.0 15.Juni2039 925.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 276.682,53 1.0 6799.0 623.0 23.Juni2038 693.0
AON AON CORP Versicherung 276.717,34 1.0 9118.0 461.0 15.Mai2030 280.0
BMO BANK OF MONTREAL MTN Bankwesen 275.863,02 1.0 10005.0 138.0 10.Sept.2027 457.0
TFC TRUIST BANK Bankwesen 275.947,24 1.0 9875.0 147.0 30.Okt.2026 380.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 275.963,83 1.0 9092.0 540.0 03.Juni2031 325.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 275.999,90 1.0 9947.0 74.0 15.Jan.2026 425.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 276.030,56 1.0 9081.0 457.0 01.Mai2030 288.0
PRXNA PROSUS NV MTN RegS Kommunikation 276.057,53 1.0 9118.0 574.0 19.Jan.2032 419.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 276.091,25 1.0 12261.0 142.0 16.Sept.2031 181.0
BPCEGP BPCE SA MTN RegS Bankwesen 276.137,38 1.0 9198.0 573.0 03.März2031 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 276.219,00 1.0 9845.0 641.0 07.Apr.2032 188.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 276.242,27 1.0 10934.0 1035.0 02.Aug.2043 708.0
UBS UBS GROUP AG RegS Bankwesen 275.503,03 1.0 10016.0 286.0 24.Feb.2028 25.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 275.536,25 1.0 6390.0 1532.0 01.Juni2050 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 275.647,98 1.0 9992.0 551.0 31.Jan.2031 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 275.727,97 1.0 9953.0 214.0 27.Juli2027 415.0
BPCEGP BPCE SA MTN 144A Bankwesen 275.034,23 1.0 10001.0 97.0 01.Apr.2026 488.0
COLBUN COLBUN SA RegS Elektro- 275.072,17 1.0 9147.0 446.0 06.März2030 315.0
AKERBP AKER BP ASA 144A Energie 275.132,70 1.0 9171.0 1325.0 01.Okt.2054 580.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 275.156,61 1.0 9960.0 692.0 01.März2034 550.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 275.276,34 1.0 9158.0 900.0 23.Feb.2035 163.0
XEL XCEL ENERGY INC Elektro- 275.317,33 1.0 9091.0 424.0 01.Dez.2029 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 275.381,05 1.0 10961.0 175.0 06.Feb.2027 338.0
HYDONE HYDRO ONE INC MTN Elektro- 275.388,70 1.0 7790.0 1050.0 16.Juli2040 549.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 274.633,20 1.0 9979.0 560.0 17.März2031 175.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 274.783,84 1.0 10726.0 462.0 24.Mai2030 288.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 274.852,17 1.0 9138.0 447.0 01.März2030 290.0
BRKHEC PACIFICORP Elektro- 274.948,49 1.0 6025.0 1542.0 15.Juni2052 290.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 274.142,72 1.0 9126.0 1114.0 22.März2042 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 274.192,89 1.0 6770.0 1905.0 04.Sept.2049 138.0
LIN LINDE INC Basic Industry 274.237,26 1.0 9918.0 77.0 30.Jan.2026 320.0
BXP BOSTON PROPERTIES LP REITS 274.247,06 1.0 9823.0 323.0 01.Dez.2028 450.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 274.298,13 1.0 9894.0 161.0 12.Jan.2027 365.0
CB CHUBB INA HOLDINGS LLC Versicherung 274.304,78 1.0 10739.0 852.0 11.Mai2037 600.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 274.344,14 1.0 10734.0 1293.0 15.Nov.2052 635.0
NSC NORFOLK SOUTHERN CORPORATION Transport 274.355,70 1.0 10680.0 192.0 15.Mai2027 780.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 274.380,62 1.0 9945.0 315.0 16.Juni2028 38.0
ETR ENTERGY CORPORATION Elektro- 274.417,11 1.0 9065.0 470.0 15.Juni2030 280.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 274.429,39 1.0 9972.0 231.0 25.Sept.2027 440.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 274.449,66 1.0 9704.0 359.0 15.Apr.2029 365.0
BPCEGP BPCE SA 144A Bankwesen 274.463,65 1.0 9149.0 417.0 01.Okt.2029 270.0
TCN TELUS CORPORATION Kommunikation 274.528,14 1.0 7317.0 654.0 28.März2033 495.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 274.528,73 1.0 8943.0 1210.0 09.Juni2040 238.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 274.532,45 1.0 9927.0 128.0 15.Aug.2027 438.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 273.671,55 1.0 8969.0 526.0 16.Apr.2031 335.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 273.720,83 1.0 9016.0 1211.0 10.Juli2045 480.0
AVGO BROADCOM INC 144A Technologie 273.731,70 1.0 9769.0 358.0 15.Apr.2029 400.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 273.808,28 1.0 10720.0 712.0 05.Aug.2033 328.0
CMS CONSUMERS ENERGY COMPANY Elektro- 273.845,80 1.0 9783.0 646.0 15.Mai2033 463.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 273.857,82 1.0 9935.0 1142.0 16.Sept.2044 575.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 273.932,12 1.0 9929.0 348.0 17.Nov.2029 80.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 273.966,32 1.0 10835.0 60.0 07.Nov.2025 288.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 273.267,94 1.0 9032.0 538.0 15.Jan.2032 363.0
BCECN BELL CANADA MTN RegS Kommunikation 273.278,08 1.0 7243.0 426.0 09.Feb.2030 455.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 273.286,71 1.0 9054.0 700.0 24.Juli2032 75.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 273.288,08 1.0 7240.0 391.0 08.Aug.2034 483.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 273.338,54 1.0 9863.0 701.0 05.Feb.2034 490.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 273.360,25 1.0 10874.0 442.0 14.Feb.2030 445.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 273.382,65 1.0 8407.0 1325.0 27.März2048 442.0
GMT GATX CORPORATION Finanzunternehmen 273.416,56 1.0 8997.0 611.0 01.Juni2032 350.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 273.473,64 1.0 10818.0 249.0 04.Nov.2027 275.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 273.600,82 1.0 8945.0 518.0 19.Apr.2031 388.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 273.634,65 1.0 9872.0 170.0 10.Jan.2027 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 273.648,94 1.0 10644.0 903.0 01.Juni2036 335.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 272.814,95 1.0 13278.0 144.0 07.Nov.2027 700.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 272.828,59 1.0 9838.0 52.0 15.Okt.2025 180.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 272.841,31 1.0 9095.0 914.0 01.Apr.2038 515.0
CSX CSX CORP Transport 273.044,46 1.0 9080.0 1467.0 15.März2055 490.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 273.066,37 1.0 10853.0 444.0 21.Jan.2030 338.0
O REALTY INCOME CORPORATION REITS 273.111,57 1.0 9881.0 215.0 15.Aug.2027 395.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 273.188,74 1.0 10893.0 629.0 13.Sept.2034 684.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 273.204,64 1.0 9873.0 738.0 15.Aug.2034 480.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 272.412,13 1.0 13036.0 110.0 05.Juni2026 550.0
BCECN BELL CANADA INC MTN Kommunikation 272.457,17 1.0 6799.0 414.0 10.Sept.2029 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 272.481,29 1.0 9057.0 452.0 25.Feb.2030 256.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 272.482,45 1.0 8946.0 571.0 26.Okt.2031 318.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 272.501,77 1.0 10827.0 309.0 16.Juli2029 330.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 272.522,57 1.0 10687.0 641.0 30.Aug.2032 338.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 272.537,47 1.0 9885.0 722.0 15.Sept.2034 563.0
UPMCHS UPMC Consumer Non-Cyclical 272.726,07 1.0 9714.0 1103.0 15.Mai2043 538.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 271.910,12 1.0 7644.0 1380.0 07.Dez.2049 394.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 271.972,29 1.0 7763.0 1461.0 24.März2052 400.0
WRB WR BERKLEY CORPORATION Versicherung 271.988,60 1.0 6043.0 1707.0 30.Sept.2061 315.0
SEGPLP SELP FINANCE SARL RegS REITS 271.989,70 1.0 9810.0 402.0 27.Mai2029 88.0
ET ENERGY TRANSFER LP Energie 271.997,45 1.0 10667.0 462.0 01.Dez.2030 640.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 272.049,61 1.0 5944.0 1564.0 15.Nov.2051 270.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 272.051,60 1.0 9068.0 671.0 29.März2032 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 272.115,00 1.0 8944.0 750.0 25.Mai2033 138.0
FDX FEDEX CORP 144A Transport 272.159,94 1.0 9736.0 442.0 15.Mai2030 425.0
LRFP LEGRAND SA RegS Produktionsmittel 272.209,77 1.0 9054.0 635.0 06.Okt.2031 38.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 272.217,44 1.0 9013.0 600.0 30.Juni2031 75.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 272.234,45 1.0 12895.0 984.0 16.Juni2043 700.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 272.280,89 1.0 12045.0 774.0 28.Feb.2035 500.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 272.339,45 1.0 9072.0 1138.0 26.März2042 454.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 272.342,41 1.0 9793.0 699.0 10.Jan.2034 490.0
NSC NORFOLK SOUTHERN CORPORATION Transport 271.488,54 1.0 9809.0 301.0 01.Aug.2028 380.0
ASML ASML HOLDING NV RegS Technologie 271.590,15 1.0 9527.0 482.0 25.Feb.2030 25.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 271.640,56 1.0 9783.0 203.0 12.Juni2027 313.0
SRGIM SNAM SPA MTN RegS Erdgas 271.679,82 1.0 9816.0 409.0 20.Juni2029 75.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 271.778,20 1.0 9038.0 409.0 04.Sept.2029 282.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 271.829,64 1.0 9036.0 634.0 14.Okt.2031 50.0
SO GEORGIA POWER COMPANY Elektro- 271.843,46 1.0 9885.0 94.0 01.Apr.2026 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 271.101,08 1.0 10334.0 998.0 01.März2041 638.0
NGN NORTHERN GAS NETWORKS LTD RegS Erdgas 271.183,63 1.0 11816.0 805.0 15.Nov.2035 488.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 271.209,48 1.0 10764.0 584.0 16.Jan.2033 380.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 271.290,94 1.0 10625.0 709.0 03.Sept.2033 365.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 271.331,85 1.0 10742.0 151.0 16.Okt.2026 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 271.352,24 1.0 10585.0 780.0 01.Mai2036 645.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 271.365,98 1.0 9773.0 397.0 17.Mai2029 100.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 271.382,49 1.0 8960.0 511.0 11.Juli2031 388.0
NNN NNN REIT INC REITS 271.404,02 1.0 8932.0 457.0 15.Apr.2030 250.0
BACR BARCLAYS PLC RegS Bankwesen 271.412,15 1.0 10848.0 605.0 26.März2037 462.0
LIN LINDE PLC RegS Basic Industry 270.609,88 1.0 9020.0 908.0 31.März2035 163.0
ATH ATHENE HOLDING LTD Versicherung 270.762,55 1.0 10526.0 408.0 03.Apr.2030 615.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 270.819,41 1.0 6762.0 283.0 08.März2028 189.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 270.823,96 1.0 13124.0 1044.0 05.Okt.2043 663.0
DGFP VINCI SA MTN RegS Transport 270.862,82 1.0 9017.0 657.0 09.Jan.2032 50.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 270.947,64 1.0 8935.0 507.0 15.Nov.2030 255.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 271.001,78 1.0 9015.0 559.0 22.Jan.2031 91.0
WU WESTERN UNION CO/THE Technologie 271.028,61 1.0 9674.0 93.0 15.März2026 135.0
T AT&T INC Kommunikation 270.160,64 1.0 10805.0 705.0 01.Juni2033 360.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 270.199,60 1.0 8915.0 630.0 26.Mai2042 100.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 270.245,56 1.0 9827.0 1319.0 01.Apr.2054 613.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 270.267,44 1.0 10529.0 543.0 01.Juni2031 313.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 270.291,78 1.0 10590.0 658.0 15.Nov.2033 588.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 270.302,18 1.0 10645.0 575.0 22.Okt.2031 350.0
CMS CONSUMERS ENERGY COMPANY Elektro- 270.314,39 1.0 7675.0 1434.0 15.Feb.2050 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 270.362,72 1.0 10809.0 97.0 24.März2026 250.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 270.363,95 1.0 10637.0 760.0 31.Dez.2079 450.0
RELLN RELX FINANCE BV RegS Technologie 270.369,80 1.0 10683.0 107.0 12.Mai2026 138.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 270.421,25 1.0 8887.0 1167.0 27.Juni2044 488.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 270.440,12 1.0 10636.0 194.0 15.Apr.2027 175.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 270.472,16 1.0 10635.0 197.0 05.Mai2027 188.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 270.504,21 1.0 10652.0 800.0 15.Okt.2034 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 270.573,88 1.0 9816.0 178.0 03.März2027 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 269.764,08 1.0 11902.0 245.0 19.Okt.2027 150.0
AEDBB AEDIFICA SA RegS REITS 269.819,67 1.0 8949.0 619.0 09.Sept.2031 75.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 269.841,01 1.0 10732.0 49.0 27.Sept.2025 113.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 269.849,35 1.0 10728.0 484.0 31.Juli2035 371.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 269.858,10 1.0 6734.0 279.0 28.Feb.2029 201.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 269.867,58 1.0 10685.0 246.0 21.Okt.2027 228.0
EMR EMERSON ELECTRIC CO Produktionsmittel 269.869,67 1.0 10733.0 53.0 15.Okt.2025 125.0
ELV ELEVANCE HEALTH INC Versicherung 269.886,53 1.0 8821.0 1107.0 15.Mai2042 463.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 269.950,46 1.0 8970.0 733.0 14.Dez.2032 88.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 269.977,17 1.0 9732.0 259.0 12.Jan.2028 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 269.983,52 1.0 10565.0 180.0 29.Jan.2027 125.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 270.013,75 1.0 8936.0 1281.0 15.Feb.2069 508.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 269.289,73 1.0 9792.0 191.0 01.Apr.2027 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 269.318,62 1.0 9598.0 1305.0 01.Dez.2053 588.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 269.349,38 1.0 6726.0 331.0 11.Sept.2028 190.0
GPN GLOBAL PAYMENTS INC Technologie 269.354,07 1.0 9719.0 1295.0 15.Aug.2052 595.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 269.444,83 1.0 10560.0 315.0 12.Dez.2028 720.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 269.457,09 1.0 5968.0 1567.0 04.Sept.2050 263.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 269.521,97 1.0 10654.0 119.0 19.Juni2026 150.0
CSGP COSTAR GROUP INC 144A Technologie 269.578,32 1.0 8927.0 478.0 15.Juli2030 280.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 269.603,22 1.0 8946.0 358.0 10.Feb.2029 290.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 269.692,58 1.0 13033.0 130.0 17.Aug.2026 563.0
CMCSA COMCAST CORPORATION Kommunikation 268.868,67 1.0 9411.0 805.0 15.Aug.2035 440.0
CCI CROWN CASTLE INC Kommunikation 268.883,63 1.0 9747.0 223.0 01.Sept.2027 365.0
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges 268.912,12 1.0 10504.0 347.0 30.Mai2029 750.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 268.929,37 1.0 9688.0 379.0 15.Juli2029 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 269.016,51 1.0 8939.0 453.0 13.Feb.2030 215.0
ET ENERGY TRANSFER LP Energie 269.050,07 1.0 9855.0 228.0 01.Okt.2027 400.0
XOM EXXON MOBIL CORP Energie 269.059,34 1.0 9756.0 132.0 16.Aug.2026 227.0
SESGFP SES SA MTN RegS Kommunikation 269.074,34 1.0 10683.0 349.0 14.Jan.2029 350.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 269.080,89 1.0 8947.0 648.0 15.Jan.2032 100.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 269.082,08 1.0 10681.0 934.0 22.Jan.2037 400.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 269.109,70 1.0 13216.0 158.0 14.Dez.2026 625.0
SRE SEMPRA Erdgas 269.224,98 1.0 9694.0 205.0 15.Juni2027 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 269.233,15 1.0 10656.0 121.0 26.Juni2026 138.0
AMGN AMGEN INC Consumer Non-Cyclical 269.264,94 1.0 9761.0 132.0 19.Aug.2026 260.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 268.402,81 1.0 8868.0 960.0 19.Jan.2038 392.0
KRC KILROY REALTY LP REITS 268.474,97 1.0 8910.0 442.0 15.Feb.2030 305.0
NIPPBK AOZORA BANK LTD RegS Bankwesen 268.512,70 1.0 10095.0 137.0 08.Sept.2026 590.0
PFE PFIZER INC Consumer Non-Cyclical 268.512,71 1.0 8784.0 1202.0 15.Mai2044 440.0
CARR CARRIER GLOBAL CORP Produktionsmittel 268.513,53 1.0 9662.0 179.0 15.Feb.2027 249.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 268.539,80 1.0 10731.0 620.0 21.März2032 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 268.571,91 1.0 6649.0 472.0 16.Mai2030 250.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 268.591,04 1.0 8880.0 474.0 01.Juni2030 220.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 268.624,76 1.0 10620.0 213.0 01.Aug.2027 750.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 268.639,25 1.0 13378.0 270.0 22.Juni2028 613.0
OMVAV OMV AG MTN RegS Energie 268.669,58 1.0 9706.0 503.0 16.Juni2030 75.0
BACR BARCLAYS PLC Bankwesen 268.737,52 1.0 8887.0 466.0 24.Juni2031 265.0
T AT&T INC Kommunikation 268.777,93 1.0 6664.0 1502.0 01.Feb.2052 330.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 268.836,37 1.0 9943.0 79.0 14.Feb.2026 390.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 267.978,40 1.0 9730.0 185.0 15.März2027 320.0
PSX PHILLIPS 66 Energie 267.983,58 1.0 9728.0 86.0 15.Feb.2026 130.0
BCECN BELL CANADA INC MTN Kommunikation 267.991,72 1.0 6691.0 541.0 17.März2031 300.0
TTXCO TTX COMPANY MTN 144A Transport 268.061,01 1.0 10516.0 663.0 22.Nov.2033 575.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 268.096,49 1.0 10014.0 169.0 15.Jan.2027 485.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 268.133,54 1.0 8735.0 1373.0 27.Apr.2052 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 268.138,18 1.0 8751.0 1526.0 15.Mai2062 495.0
JMHLDS JMH COMPANY LIMITED RegS Zyklische Konsumgüter 268.140,42 1.0 8819.0 539.0 09.Apr.2031 250.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 268.149,73 1.0 10679.0 486.0 21.Aug.2030 407.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 268.257,59 1.0 9744.0 357.0 21.März2029 380.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 268.284,38 1.0 9753.0 317.0 28.Sept.2028 388.0
KEY KEYCORP MTN Bankwesen 268.318,22 1.0 9597.0 643.0 01.Juni2033 479.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 268.387,44 1.0 9623.0 366.0 30.Apr.2029 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 268.397,29 1.0 8928.0 609.0 10.März2032 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 267.554,62 1.0 11482.0 447.0 07.Juni2031 464.0
ITVLN ITV PLC RegS Kommunikation 267.736,55 1.0 10633.0 144.0 26.Sept.2026 138.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 267.760,61 1.0 13110.0 695.0 10.Dez.2034 702.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 267.788,38 1.0 7539.0 616.0 14.Dez.2032 543.0
WES WESTERN MIDSTREAM OPERATING LP Energie 267.879,14 1.0 8929.0 1118.0 01.Apr.2044 545.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 267.917,85 1.0 8243.0 662.0 30.Sept.2032 264.0
INTC INTEL CORPORATION Technologie 267.920,75 1.0 8165.0 1462.0 05.Aug.2062 505.0
DOW DOW CHEMICAL CO Basic Industry 267.937,69 1.0 13456.0 849.0 15.Mai2039 940.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 267.083,71 1.0 8199.0 1349.0 15.Sept.2048 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 267.157,48 1.0 9647.0 262.0 10.Jan.2028 300.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 267.166,03 1.0 10656.0 615.0 28.Feb.2032 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 267.248,03 1.0 13273.0 300.0 18.Aug.2029 600.0
JPM JPMORGAN CHASE & CO Bankwesen 267.263,69 1.0 9297.0 1179.0 01.Feb.2044 485.0
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Transport 267.269,46 1.0 9701.0 174.0 15.Sept.2028 360.0
CMCSA COMCAST CORPORATION Kommunikation 267.281,59 1.0 9670.0 170.0 15.Jan.2027 235.0
SRE SEMPRA Erdgas 267.400,92 1.0 9667.0 260.0 01.Feb.2028 340.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 267.449,32 1.0 10638.0 165.0 07.Dez.2026 175.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 267.453,03 1.0 10569.0 669.0 15.Jan.2034 613.0
SPGI S&P GLOBAL INC Technologie 267.468,19 1.0 7024.0 1464.0 01.Dez.2049 325.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 267.489,06 1.0 10486.0 857.0 30.Aug.2035 338.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 267.512,44 1.0 8825.0 546.0 15.Juni2031 313.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 266.650,44 1.0 9682.0 438.0 15.Sept.2029 25.0
GPN GLOBAL PAYMENTS INC Technologie 266.664,17 1.0 9687.0 90.0 01.März2026 120.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 266.737,92 1.0 10489.0 630.0 14.Juni2033 609.0
TRV TRAVELERS COMPANIES INC Versicherung 266.742,38 1.0 8073.0 1319.0 30.Mai2047 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 266.826,03 1.0 8868.0 820.0 20.Jan.2034 125.0
BEVLUX BEVCO LUX SARL RegS Financial Other 266.951,64 1.0 9685.0 463.0 16.Jan.2030 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 266.955,50 1.0 11475.0 456.0 12.Juni2030 449.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 267.026,74 1.0 7017.0 1797.0 18.Sept.2049 180.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 267.065,83 1.0 10652.0 538.0 08.März2031 300.0
CNO CNO FINANCIAL GROUP INC Versicherung 266.225,88 1.0 10459.0 680.0 15.Juni2034 645.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 266.244,85 1.0 10569.0 679.0 15.Feb.2034 634.0
KMI KINDER MORGAN INC Energie 266.327,66 1.0 8813.0 1199.0 15.Feb.2046 505.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 266.330,96 1.0 10642.0 667.0 25.März2034 700.0
ORAFP ORANGE SA MTN RegS Kommunikation 266.383,13 1.0 8786.0 856.0 11.Juli2034 120.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 266.444,72 1.0 8869.0 537.0 15.März2031 270.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 266.448,20 1.0 10613.0 619.0 10.Feb.2032 300.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 266.462,23 1.0 10651.0 92.0 09.März2026 113.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 266.519,38 1.0 7584.0 1354.0 01.Sept.2047 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 266.538,85 1.0 13099.0 486.0 02.Dez.2030 538.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 266.596,92 1.0 10539.0 615.0 18.Jan.2033 618.0
V VISA INC Technologie 266.625,81 1.0 9683.0 230.0 15.Sept.2027 275.0
TMUS T-MOBILE USA INC Kommunikation 266.627,73 1.0 9579.0 1390.0 15.Jan.2055 550.0
C CITIGROUP INC Bankwesen 266.637,00 1.0 10414.0 657.0 31.Okt.2033 600.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 265.776,86 1.0 12975.0 318.0 10.Okt.2028 513.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 265.800,66 1.0 13040.0 156.0 29.Nov.2027 575.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Bankwesen 265.804,48 1.0 9631.0 119.0 22.Juni2026 125.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 265.848,98 1.0 12753.0 974.0 05.Aug.2041 638.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 265.850,39 1.0 9600.0 178.0 02.Feb.2027 195.0
IMCDNA IMCD NV RegS Basic Industry 265.883,20 1.0 10635.0 191.0 31.März2027 213.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 265.901,82 1.0 9658.0 141.0 16.Sept.2026 275.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 266.011,40 1.0 9490.0 1277.0 01.Juni2050 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 266.098,78 1.0 10501.0 1248.0 15.Jan.2053 675.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 266.098,88 1.0 9637.0 114.0 03.Juni2026 120.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 266.121,01 1.0 7472.0 1126.0 13.Mai2041 344.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 266.177,10 1.0 9585.0 602.0 17.Sept.2031 163.0
FI FISERV INC Technologie 265.366,90 1.0 11378.0 517.0 24.Mai2031 450.0
NOV NOV INC Energie 265.386,04 1.0 7451.0 1139.0 01.Dez.2042 395.0
IBESM SP MANWEB PLC MTN RegS Elektro- 265.472,99 1.0 12941.0 229.0 20.Sept.2027 488.0
AEP INDIANA MICHIGAN POWER CO Elektro- 265.507,32 1.0 7492.0 1332.0 01.Juli2047 375.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 265.541,49 1.0 6571.0 1498.0 15.Juli2051 320.0
PLD PROLOGIS EURO FINANCE LLC REITS 265.550,96 1.0 8845.0 668.0 16.Feb.2032 50.0
FDX FEDEX CORP 144A Transport 265.578,26 1.0 8172.0 1237.0 01.Apr.2046 455.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 265.641,64 1.0 8775.0 760.0 06.Apr.2033 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 265.676,70 1.0 8769.0 552.0 15.Mai2031 230.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 265.680,19 1.0 9606.0 170.0 11.Jan.2028 247.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 265.683,55 1.0 7063.0 1206.0 03.Sept.2041 285.0
BA BOEING CO Produktionsmittel 265.686,10 1.0 7022.0 1383.0 01.Feb.2050 375.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 265.723,64 1.0 9641.0 439.0 22.Sept.2029 38.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 264.939,45 1.0 9605.0 117.0 15.Juni2026 100.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 264.963,77 1.0 10572.0 605.0 05.März2033 338.0
EQIX EQUINIX INC Technologie 264.969,65 1.0 8827.0 754.0 15.März2033 100.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 264.983,47 1.0 9405.0 999.0 15.Apr.2040 500.0
PLD PROLOGIS LP REITS 265.076,03 1.0 6601.0 1500.0 01.März2050 305.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 265.134,95 1.0 8722.0 1152.0 14.Aug.2038 170.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 265.189,60 1.0 11693.0 928.0 06.Feb.2038 488.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 265.201,95 1.0 8626.0 1321.0 11.Apr.2049 453.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 265.205,87 1.0 10501.0 222.0 12.Juli2027 138.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 265.215,11 1.0 11279.0 418.0 01.Mai2035 513.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 265.312,81 1.0 8758.0 555.0 23.Apr.2031 195.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 265.323,40 1.0 11529.0 641.0 24.Nov.2033 745.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 265.323,92 1.0 10444.0 844.0 14.Dez.2036 570.0
TTXCO TTX COMPANY MTN 144A Transport 264.452,85 1.0 8072.0 1264.0 01.Feb.2045 390.0
OMVAV OMV AG MTN RegS Energie 264.544,36 1.0 10331.0 630.0 09.Apr.2032 238.0
DUK DUKE ENERGY CORP Elektro- 264.572,62 1.0 8744.0 556.0 15.Juni2031 255.0
FDX FEDEX CORP 144A Transport 264.641,27 1.0 8799.0 765.0 04.Mai2033 95.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 264.652,69 1.0 8734.0 552.0 13.Mai2031 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 264.714,28 1.0 6998.0 1400.0 01.Feb.2050 365.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 264.719,93 1.0 9577.0 350.0 15.Feb.2029 388.0
T AT&T INC Kommunikation 264.799,92 1.0 10590.0 91.0 04.März2026 25.0
LYB MONTELL FINANCE BV 144A Basic Industry 264.854,60 1.0 10558.0 181.0 15.März2027 810.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 264.033,30 1.0 12493.0 650.0 14.Feb.2033 588.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 264.033,42 1.0 10561.0 97.0 24.März2026 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 264.064,32 1.0 8693.0 1066.0 28.Sept.2037 200.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 264.077,30 1.0 10474.0 229.0 15.Aug.2029 700.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 264.091,14 1.0 14698.0 316.0 27.Nov.2028 888.0
ET ENERGY TRANSFER PARTNERS LP Energie 264.104,13 1.0 8781.0 1165.0 15.März2045 515.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 264.110,86 1.0 10332.0 352.0 08.Mai2029 585.0
HD HOME DEPOT INC Zyklische Konsumgüter 264.271,66 1.0 6206.0 1592.0 15.Sept.2051 275.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 264.296,54 1.0 8645.0 1224.0 01.Juni2047 495.0
BXP BOSTON PROPERTIES LP REITS 264.318,32 1.0 8260.0 625.0 01.Apr.2032 255.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 264.328,84 1.0 10361.0 425.0 15.Mai2030 563.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 264.387,07 1.0 5790.0 1621.0 15.Mai2050 225.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 264.428,53 1.0 9615.0 145.0 30.Sept.2027 203.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 263.629,08 1.0 12262.0 862.0 16.Apr.2040 700.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 263.737,33 1.0 10267.0 668.0 18.Apr.2034 625.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 263.810,37 1.0 10536.0 185.0 17.Feb.2027 130.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 263.887,04 1.0 8723.0 545.0 23.Juni2032 269.0
CARR CARRIER GLOBAL CORP Produktionsmittel 263.966,68 1.0 10532.0 689.0 15.März2034 590.0
BPCEGP BPCE SA MTN 144A Bankwesen 263.970,87 1.0 10411.0 1067.0 14.Jan.2046 692.0
CHTR TIME WARNER CABLE LLC Kommunikation 263.146,20 1.0 12540.0 500.0 02.Juni2031 575.0
ORAFP FRANCE TELECOM Kommunikation 263.211,00 1.0 13025.0 695.0 23.Jan.2034 563.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 263.221,69 1.0 9565.0 365.0 24.März2029 338.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 263.238,07 1.0 7505.0 1377.0 15.Sept.2047 360.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 263.280,60 1.0 8711.0 786.0 30.Juli2033 90.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 263.318,56 1.0 13125.0 342.0 12.März2030 588.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 263.333,45 1.0 11559.0 171.0 20.Jan.2028 688.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 263.369,17 1.0 8767.0 547.0 11.März2031 215.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 263.409,39 1.0 8657.0 933.0 25.Juni2038 463.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 263.423,69 1.0 8610.0 1294.0 17.Mai2048 458.0
UNH UNITEDHEALTH GROUP INC Versicherung 263.472,55 1.0 10276.0 995.0 15.Okt.2040 570.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 263.487,42 1.0 10514.0 869.0 15.März2037 570.0
ELV ELEVANCE HEALTH INC Versicherung 263.553,01 1.0 8726.0 1192.0 15.Aug.2044 465.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 263.554,68 1.0 10535.0 191.0 19.März2027 190.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 263.557,81 1.0 8726.0 873.0 28.Nov.2034 163.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 262.703,37 1.0 6434.0 712.0 27.Nov.2039 615.0
MET METLIFE INC Versicherung 262.720,70 1.0 10419.0 1025.0 06.Feb.2041 588.0
EOANGR E.ON SE MTN RegS Elektro- 262.737,56 1.0 9551.0 482.0 28.Feb.2030 35.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 262.745,89 1.0 10509.0 196.0 29.März2027 88.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 262.747,65 1.0 9243.0 1085.0 01.Mai2042 500.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 262.797,61 1.0 10500.0 916.0 20.März2036 325.0
NGGLN NATIONAL GRID PLC Elektro- 262.800,33 1.0 10336.0 635.0 12.Juni2033 581.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 262.815,33 1.0 9553.0 144.0 20.Sept.2026 130.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 262.819,58 1.0 12808.0 690.0 15.Nov.2034 688.0
ENGIFP GDF SUEZ MTN RegS Erdgas 262.835,40 1.0 8753.0 907.0 13.März2035 150.0
DOW DOW CHEMICAL CO Basic Industry 263.009,19 1.0 9377.0 1230.0 30.Nov.2048 555.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 263.044,49 1.0 10438.0 241.0 25.Sept.2027 150.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 263.119,21 1.0 8706.0 569.0 21.Jan.2033 334.0
BNS BANK OF NOVA SCOTIA Bankwesen 263.126,89 1.0 9562.0 142.0 15.Sept.2026 130.0
GLW CORNING INC Technologie 262.258,25 1.0 11264.0 520.0 15.Mai2031 413.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 262.304,59 1.0 11254.0 664.0 24.Mai2033 438.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 262.347,74 1.0 8709.0 815.0 15.Nov.2033 88.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 262.357,84 1.0 7950.0 1082.0 15.Nov.2039 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 262.397,64 1.0 12979.0 498.0 17.Jan.2031 538.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 262.436,12 1.0 12977.0 255.0 15.Jan.2029 538.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 262.445,85 1.0 7372.0 1142.0 11.Mai2041 325.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 262.496,53 1.0 8750.0 547.0 01.Apr.2031 225.0
AVGO BROADCOM INC Technologie 262.543,63 1.0 9561.0 626.0 15.Nov.2032 430.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 262.549,29 1.0 10380.0 331.0 21.Jan.2029 625.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 262.554,76 1.0 10410.0 430.0 05.Nov.2029 213.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 262.580,22 1.0 10447.0 351.0 05.Dez.2028 163.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 262.589,79 1.0 11216.0 429.0 05.Apr.2030 425.0
WFC WELLS FARGO BANK NA Bankwesen 261.887,99 1.0 10378.0 849.0 01.Feb.2037 585.0
MS MORGAN STANLEY BANK NA Bankwesen 261.937,13 1.0 10231.0 140.0 30.Okt.2026 588.0
KO COCA-COLA CO Consumer Non-Cyclical 261.980,18 1.0 8729.0 768.0 09.März2033 50.0
DIS WALT DISNEY CO Kommunikation 261.984,04 1.0 7340.0 1620.0 13.Mai2060 380.0
MAA MID-AMERICA APARTMENTS LP REITS 262.094,75 1.0 9526.0 142.0 15.Sept.2026 110.0
SNPS SYNOPSYS INC Technologie 262.105,11 1.0 10063.0 275.0 01.Apr.2028 465.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 262.196,80 1.0 11466.0 397.0 15.Juli2030 888.0
SPG SIMON PROPERTY GROUP LP REITS 261.441,73 1.0 8671.0 607.0 01.Feb.2032 265.0
BERY BERRY GLOBAL INC Produktionsmittel 261.453,41 1.0 10205.0 269.0 15.Apr.2028 550.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 261.482,49 1.0 12872.0 158.0 08.Dez.2026 500.0
PFE PFIZER INC RegS Consumer Non-Cyclical 261.490,61 1.0 8436.0 1264.0 15.Juni2043 273.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 261.520,99 1.0 8062.0 1276.0 24.Okt.2067 430.0
HYUELE SK HYNIX INC RegS Technologie 261.588,49 1.0 8672.0 529.0 19.Jan.2031 238.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 261.671,83 1.0 6919.0 1412.0 04.Feb.2051 370.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 260.971,54 1.0 9401.0 585.0 21.Mai2031 95.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 260.985,98 1.0 10313.0 677.0 15.Jan.2034 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 261.066,71 1.0 8522.0 1290.0 01.März2047 445.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 261.084,02 1.0 12670.0 209.0 28.Juni2027 392.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 261.123,79 1.0 10176.0 141.0 05.Okt.2026 550.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 261.146,36 1.0 11401.0 327.0 10.Nov.2029 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 261.166,64 1.0 11218.0 288.0 20.Mai2028 416.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 261.324,35 1.0 6493.0 1511.0 15.Aug.2051 315.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 261.364,93 1.0 8042.0 1375.0 01.Apr.2063 550.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 260.556,46 1.0 10260.0 289.0 15.Juni2028 550.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 260.602,20 1.0 12133.0 1117.0 10.Sept.2044 575.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 260.603,51 1.0 12774.0 1015.0 06.Dez.2041 625.0
ITC ITC HOLDINGS CORP 144A Elektro- 260.639,66 1.0 10203.0 696.0 09.Mai2034 565.0
INTNED ING GROEP NV Bankwesen 260.698,46 1.0 9476.0 581.0 28.März2033 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 260.743,66 1.0 12897.0 482.0 22.Jan.2032 575.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 260.744,29 1.0 12888.0 339.0 16.Jan.2029 563.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 260.774,92 1.0 12887.0 526.0 31.Juli2032 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 260.812,49 1.0 10208.0 759.0 01.Mai2035 540.0
MRVL MARVELL TECHNOLOGY INC Technologie 260.850,18 1.0 9372.0 285.0 15.Apr.2028 245.0
MA MASTERCARD INC Technologie 260.850,39 1.0 8687.0 550.0 15.März2031 190.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 260.877,22 1.0 10384.0 963.0 10.Feb.2037 345.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 260.076,95 1.0 10290.0 297.0 17.Juli2028 552.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 260.100,03 1.0 11396.0 501.0 02.Dez.2030 463.0
NNN NNN REIT INC REITS 260.150,76 1.0 10148.0 654.0 15.Okt.2033 560.0
TRPCN TRANSCANADA PIPELINES LTD Energie 260.160,44 1.0 7509.0 574.0 12.Mai2032 533.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 260.232,07 1.0 11386.0 708.0 17.Nov.2033 450.0
BCECN BELL CANADA MTN RegS Kommunikation 260.284,61 1.0 7401.0 738.0 24.Aug.2034 515.0
NXPI NXP BV Technologie 260.399,66 1.0 9327.0 449.0 01.Mai2030 340.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 260.414,77 1.0 9650.0 215.0 22.März2029 360.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 260.441,95 1.0 6391.0 404.0 14.Nov.2029 500.0
BANNER BANNER HEALTH Consumer Non-Cyclical 260.489,69 1.0 8636.0 529.0 01.Jan.2031 190.0
PSA PUBLIC STORAGE OPERATING CO REITS 259.726,68 1.0 8569.0 593.0 09.Nov.2031 225.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 259.764,16 1.0 8809.0 433.0 31.März2034 216.0
BPCEGP BPCE SA MTN 144A Bankwesen 259.773,96 1.0 10265.0 405.0 14.Jan.2031 588.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 259.782,00 1.0 10258.0 709.0 09.Jan.2036 586.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 259.803,66 1.0 11122.0 192.0 18.Apr.2027 413.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 259.855,38 1.0 10278.0 253.0 19.Jan.2029 580.0
CTRA COTERRA ENERGY INC Energie 259.863,33 1.0 9847.0 192.0 15.Mai2027 390.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 259.902,19 1.0 8559.0 586.0 14.Okt.2031 225.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 259.906,16 1.0 7399.0 1119.0 02.Sept.2040 330.0
BPCEGP BPCE SA MTN 144A Bankwesen 259.918,53 1.0 10265.0 663.0 18.Jan.2035 651.0
WELL WELLTOWER OP LLC REITS 259.923,84 1.0 12772.0 322.0 20.Nov.2028 480.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 259.959,36 1.0 7427.0 1415.0 01.Okt.2050 391.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 259.959,68 1.0 7865.0 1292.0 01.Dez.2046 400.0
FE FIRSTENERGY CORPORATION Elektro- 259.978,43 1.0 8564.0 1243.0 15.Juli2047 485.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 260.009,93 1.0 12024.0 869.0 01.März2039 838.0
RSG REPUBLIC SERVICES INC Produktionsmittel 260.016,02 1.0 10185.0 1020.0 15.Mai2041 570.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 260.030,88 1.0 11162.0 520.0 22.Mai2031 425.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 259.210,09 1.0 11089.0 187.0 02.Apr.2027 400.0
USB US BANCORP MTN Bankwesen 259.246,13 1.0 8594.0 593.0 27.Jan.2033 268.0
ANNGR VONOVIA SE RegS Financial Other 259.250,47 1.0 8556.0 769.0 16.Juni2033 100.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 259.276,41 1.0 6014.0 1585.0 01.Juni2051 260.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 259.407,50 1.0 10214.0 704.0 15.Juni2034 550.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 259.425,78 1.0 10206.0 381.0 04.Mai2030 174.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 259.426,24 1.0 10208.0 1103.0 15.Juni2043 575.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 259.429,49 1.0 10153.0 393.0 24.Okt.2029 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 259.457,32 1.0 10291.0 433.0 26.Okt.2029 188.0
KVUE KENVUE INC Consumer Non-Cyclical 259.459,34 1.0 9422.0 1584.0 22.März2063 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 259.464,19 1.0 10189.0 364.0 16.Mai2029 505.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 259.483,95 1.0 10219.0 370.0 01.Juni2029 480.0
NSC NORFOLK SOUTHERN CORPORATION Transport 259.492,04 1.0 10353.0 1536.0 15.März2064 595.0
CMCSA COMCAST CORPORATION Kommunikation 259.497,75 1.0 8617.0 968.0 01.März2038 390.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 259.568,55 1.0 7324.0 1433.0 30.Juni2050 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 259.580,49 1.0 12701.0 479.0 22.Okt.2030 488.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 259.605,57 1.0 10372.0 189.0 03.März2027 138.0
CMCSA COMCAST CORPORATION Kommunikation 259.615,36 1.0 7628.0 1427.0 01.Nov.2052 405.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 258.748,50 1.0 11107.0 442.0 24.Apr.2030 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 258.760,70 1.0 10164.0 236.0 17.Nov.2027 502.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 258.805,09 1.0 11149.0 715.0 10.Sept.2034 588.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 258.812,97 1.0 10251.0 755.0 23.Jan.2035 535.0
BMO BANK OF MONTREAL MTN Bankwesen 258.847,25 1.0 10179.0 201.0 04.Juni2027 537.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 258.875,31 1.0 12526.0 190.0 26.Apr.2028 347.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 258.901,82 1.0 9213.0 940.0 15.Apr.2038 438.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 258.946,82 1.0 11141.0 369.0 04.Juni2030 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 258.976,46 1.0 11270.0 404.0 13.Sept.2029 405.0
BPCEGP BPCE SA MTN 144A Bankwesen 259.033,38 1.0 10184.0 366.0 30.Mai2029 528.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 259.073,99 1.0 10335.0 658.0 14.Sept.2033 588.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 259.101,49 1.0 12641.0 122.0 12.Juli2026 338.0
IR INGERSOLL RAND INC Produktionsmittel 258.325,52 1.0 10181.0 368.0 15.Juni2029 518.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 258.330,49 1.0 9341.0 394.0 01.Aug.2029 315.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 258.340,95 1.0 8597.0 606.0 15.März2032 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 258.411,99 1.0 8023.0 1292.0 15.Aug.2046 413.0
FI FISERV INC Technologie 258.457,14 1.0 10293.0 629.0 02.März2033 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 258.478,27 1.0 10149.0 724.0 20.Nov.2035 522.0
BA BOEING CO Produktionsmittel 258.511,54 1.0 6828.0 1521.0 01.Aug.2059 395.0
GWOCN GREAT-WEST LIFECO INC Versicherung 258.578,29 1.0 5396.0 1622.0 08.Juli2050 298.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 258.587,83 1.0 11078.0 516.0 29.Apr.2031 415.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 258.587,97 1.0 10168.0 200.0 28.Mai2027 513.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 258.632,20 1.0 9192.0 1279.0 15.Mai2052 563.0
EXR EXTRA SPACE STORAGE LP REITS 258.687,93 1.0 8512.0 583.0 15.Okt.2031 240.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 257.899,03 1.0 10137.0 615.0 21.Nov.2032 495.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 257.915,86 1.0 8566.0 905.0 05.Sept.2034 50.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 257.943,61 1.0 11051.0 204.0 12.Juni2028 475.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 257.978,42 1.0 7809.0 1212.0 22.Juni2047 470.0
INVH INVITATION HOMES OPERATING PARTNER REITS 257.980,48 1.0 10250.0 455.0 15.Aug.2030 545.0
EQT EQT CORP Energie 257.996,24 1.0 10224.0 680.0 01.Feb.2034 575.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Elektro- 258.048,05 1.0 8548.0 433.0 12.Feb.2030 395.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 258.104,98 1.0 8401.0 1282.0 20.Nov.2045 400.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 258.120,62 1.0 8592.0 570.0 16.Sept.2051 290.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 258.202,49 1.0 10146.0 405.0 20.Nov.2029 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 258.217,36 1.0 8594.0 582.0 13.Sept.2031 256.0
CB CHUBB INA HOLDINGS LLC Versicherung 258.222,07 1.0 11231.0 886.0 15.Mai2038 650.0
PSD PUGET SOUND ENERGY INC Elektro- 258.231,93 1.0 10172.0 708.0 15.Juni2034 533.0
WMB WILLIAMS COMPANIES INC Energie 258.301,70 1.0 10205.0 747.0 15.März2035 560.0
USB US BANCORP Bankwesen 257.445,87 1.0 11068.0 523.0 21.Mai2032 401.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 257.516,47 1.0 12809.0 405.0 01.Nov.2030 488.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 257.523,14 1.0 10148.0 367.0 15.Juni2029 520.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 257.526,54 1.0 10106.0 699.0 21.Mai2034 540.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 257.644,86 1.0 7784.0 1378.0 15.Nov.2048 379.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 257.671,62 1.0 7888.0 1198.0 21.Aug.2042 363.0
GRTCN GRANITE REIT HOLDINGS LP REITS 257.725,79 1.0 6396.0 525.0 18.Dez.2030 238.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 257.732,45 1.0 10140.0 158.0 07.Dez.2026 535.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 257.739,72 1.0 7810.0 1323.0 15.Juni2048 410.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 257.751,06 1.0 8517.0 599.0 14.Dez.2031 250.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 257.755,06 1.0 8526.0 592.0 15.Jan.2032 313.0
ET ENERGY TRANSFER LP Energie 257.756,81 1.0 10239.0 259.0 15.Feb.2028 555.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 257.771,25 1.0 11082.0 198.0 10.Mai2027 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 257.813,38 1.0 11139.0 439.0 30.Okt.2031 762.0
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Utility Other 257.033,94 1.0 12806.0 967.0 12.Sept.2040 625.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 257.192,41 1.0 10172.0 255.0 10.Jan.2028 516.0
RDSALN SHELL FINANCE US INC Energie 257.219,24 1.0 9220.0 452.0 06.Apr.2030 275.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 257.235,48 1.0 10147.0 119.0 02.Juli2026 575.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 257.248,85 1.0 10117.0 197.0 06.Juni2027 540.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 257.279,41 1.0 10097.0 641.0 15.Mai2033 515.0
WTW WILLIS NORTH AMERICA INC Versicherung 257.282,84 1.0 10089.0 637.0 15.Mai2033 535.0
ATH ATHENE HOLDING LTD Versicherung 257.296,38 1.0 10168.0 672.0 15.Jan.2034 588.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 257.388,89 1.0 9238.0 751.0 07.Mai2033 125.0
HYDONE HYDRO ONE INC MTN Elektro- 257.397,80 1.0 6411.0 544.0 16.Jan.2031 169.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 256.568,87 1.0 10174.0 260.0 01.Feb.2028 530.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 256.621,20 1.0 11030.0 265.0 04.Apr.2028 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 256.691,73 1.0 10227.0 400.0 10.März2055 695.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 256.760,74 1.0 10206.0 751.0 19.Feb.2035 550.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 256.772,43 1.0 10079.0 1111.0 01.Dez.2043 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 256.825,04 1.0 10039.0 95.0 02.Apr.2026 470.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 256.826,06 1.0 12633.0 435.0 20.Juni2030 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 256.831,13 1.0 10183.0 567.0 30.Jan.2032 530.0
DVN DEVON FINANCING CO LLC Energie 256.906,94 1.0 11416.0 520.0 30.Sept.2031 788.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 256.961,73 1.0 10253.0 354.0 14.März2029 541.0
SO GEORGIA POWER COMPANY Elektro- 256.116,37 1.0 10070.0 277.0 16.Mai2028 465.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 256.171,65 1.0 10147.0 411.0 28.Jan.2035 570.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 256.178,30 1.0 10247.0 675.0 01.Okt.2033 535.0
UNP UNION PACIFIC CORPORATION Transport 256.219,98 1.0 9216.0 1557.0 20.Jan.2063 515.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 256.224,77 1.0 9234.0 584.0 14.Mai2031 88.0
COMFIN COMMUNITY FINANCE COMPANY 1 PLC MTN RegS Financial Other 256.288,60 1.0 12707.0 580.0 31.Juli2034 502.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 256.317,52 1.0 9258.0 352.0 06.Jan.2029 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 256.345,72 1.0 6786.0 1225.0 12.Jan.2041 230.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 256.354,13 1.0 12212.0 902.0 20.Juni2039 600.0
EOANGR E.ON SE MTN RegS Elektro- 256.370,51 1.0 11139.0 699.0 29.Aug.2033 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 256.406,77 1.0 10149.0 340.0 10.Jan.2029 479.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 256.489,79 1.0 10144.0 123.0 17.Juli2026 562.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 255.677,52 1.0 10204.0 702.0 15.März2034 530.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 255.683,84 1.0 10134.0 422.0 01.Feb.2030 525.0
ENTERP ERAC USA FINANCE LLC 144A Transport 255.706,69 1.0 10037.0 280.0 01.Mai2028 460.0
TRPCN TRANSCANADA PIPELINES LTD Energie 255.793,21 1.0 11276.0 877.0 15.Aug.2038 725.0
TELVIS GRUPO TELEVISA SAB Kommunikation 255.914,06 1.0 8427.0 1063.0 31.Jan.2046 613.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 255.932,26 1.0 10954.0 522.0 11.Apr.2031 400.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 256.085,15 1.0 8531.0 516.0 15.Sept.2030 125.0
MET METLIFE INC Versicherung 255.259,12 1.0 8454.0 1165.0 13.Aug.2042 413.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 255.277,68 1.0 8499.0 513.0 01.Sept.2030 125.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 255.298,23 1.0 9228.0 302.0 03.Juni2028 170.0
VMUKLN CYBG PLC MTN RegS Bankwesen 255.352,59 1.0 12727.0 136.0 03.Sept.2027 400.0
BNP BNP PARIBAS SA 144A Bankwesen 255.393,19 1.0 10099.0 333.0 10.Jan.2030 520.0
EOG EOG RESOURCES INC Energie 255.443,13 1.0 9061.0 1313.0 15.Apr.2050 495.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 255.501,89 1.0 10187.0 270.0 09.März2028 543.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 255.510,89 1.0 10190.0 1260.0 15.März2054 675.0
INTC INTEL CORPORATION Technologie 255.540,48 1.0 9175.0 644.0 15.Dez.2032 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 255.579,39 1.0 10117.0 681.0 26.Juli2035 588.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 255.582,84 1.0 8499.0 1302.0 15.März2048 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 255.584,92 1.0 10143.0 430.0 15.März2030 505.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 255.596,90 1.0 10063.0 156.0 25.Nov.2026 459.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 255.616,73 1.0 6802.0 1486.0 15.März2051 335.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 255.636,18 1.0 8521.0 514.0 01.Okt.2030 170.0
ORAFP ORANGE SA RegS Kommunikation 255.649,86 1.0 8460.0 873.0 29.Juni2034 75.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 255.656,40 1.0 10127.0 342.0 17.Jan.2029 485.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 255.663,27 1.0 9291.0 477.0 12.Feb.2030 38.0
HD HOME DEPOT INC Zyklische Konsumgüter 254.792,17 1.0 10060.0 721.0 25.Juni2034 495.0
EVRG EVERGY INC Elektro- 254.836,72 1.0 9254.0 409.0 15.Sept.2029 290.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 254.864,81 1.0 6286.0 1504.0 15.Juni2050 290.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 254.866,11 1.0 10088.0 212.0 14.Juli2028 497.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 254.920,64 1.0 12232.0 579.0 07.Juni2032 488.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 254.958,27 1.0 9980.0 79.0 14.Feb.2026 440.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 254.981,28 1.0 10047.0 202.0 17.Juni2032 528.0
DOC HEALTHPEAK OP LLC REITS 255.078,13 1.0 10049.0 614.0 15.Dez.2032 525.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 255.097,80 1.0 6700.0 1542.0 28.Mai2051 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 255.228,95 1.0 10060.0 113.0 08.Juni2026 475.0
HMSOLN HAMMERSON PLC MTN RegS REITS 254.364,90 1.0 12354.0 810.0 08.Okt.2036 588.0
DTE DTE ENERGY COMPANY Elektro- 254.389,90 1.0 10133.0 352.0 01.März2029 510.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 254.422,02 1.0 9240.0 281.0 08.März2028 180.0
HP HELMERICH AND PAYNE INC Energie 254.442,86 1.0 8480.0 578.0 29.Sept.2031 290.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 254.522,65 1.0 12443.0 399.0 13.Sept.2029 400.0
TMUS T-MOBILE USA INC Kommunikation 254.548,51 1.0 10081.0 297.0 15.Juli2028 480.0
UNP UNION PACIFIC CORPORATION Transport 254.549,66 1.0 10114.0 762.0 20.Feb.2035 510.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 254.557,86 1.0 12445.0 843.0 31.Okt.2036 525.0
DINO HF SINCLAIR CORP Energie 254.572,46 1.0 10065.0 718.0 15.Jan.2035 625.0
TTXCO TTX COMPANY MTN 144A Transport 254.622,86 1.0 8382.0 1283.0 01.Juli2046 420.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 254.652,68 1.0 10075.0 701.0 10.Jan.2034 495.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 254.654,11 1.0 9260.0 773.0 01.Apr.2035 500.0
SRE SEMPRA Erdgas 254.677,27 1.0 10095.0 654.0 01.Aug.2033 550.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 254.724,59 1.0 10107.0 261.0 31.Jan.2028 486.0
WMB WILLIAMS COMPANIES INC Energie 254.732,47 1.0 9195.0 1350.0 15.Aug.2052 530.0
LIN LINDE INC Basic Industry 254.739,86 1.0 8476.0 509.0 10.Aug.2030 110.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 254.740,86 1.0 11271.0 271.0 23.Feb.2029 463.0
CMCSA COMCAST CORPORATION Kommunikation 254.767,30 1.0 11077.0 765.0 15.Nov.2035 650.0
WOORIB WOORI BANK MTN RegS Bankwesen 254.779,87 1.0 10103.0 261.0 26.Jan.2028 488.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 254.780,33 1.0 8463.0 535.0 16.Feb.2031 238.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 253.972,08 1.0 10914.0 600.0 30.Apr.2032 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 253.983,31 1.0 10030.0 161.0 16.Dez.2026 442.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 253.987,86 1.0 10038.0 117.0 24.Juni2026 450.0
NVT NVENT FINANCE SARL Produktionsmittel 253.991,78 1.0 9950.0 267.0 15.Apr.2028 455.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 253.996,46 1.0 9975.0 726.0 30.Dez.2034 570.0
UNP UNION PACIFIC CORPORATION Transport 254.009,74 1.0 10086.0 1415.0 01.Dez.2054 560.0
ETR ENTERGY LOUISIANA LLC Elektro- 254.070,43 1.0 10139.0 701.0 15.März2034 535.0
PSX PHILLIPS 66 CO Energie 254.090,73 1.0 10030.0 650.0 30.Juni2033 530.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 254.114,42 1.0 10054.0 623.0 15.Jan.2033 525.0
UDR UDR INC MTN REITS 254.117,69 1.0 9787.0 134.0 01.Sept.2026 295.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 254.142,18 1.0 10041.0 483.0 08.Jan.2031 540.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 254.161,79 1.0 7776.0 1299.0 15.Feb.2045 344.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 254.162,88 1.0 10052.0 512.0 01.Okt.2030 212.0
STLD STEEL DYNAMICS INC Basic Industry 254.211,76 1.0 9175.0 512.0 15.Jan.2031 325.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 254.238,65 1.0 10147.0 352.0 15.März2029 505.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 254.248,83 1.0 7823.0 1367.0 01.Okt.2049 419.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 254.251,10 1.0 7823.0 1421.0 01.Apr.2050 395.0
RELLN RELX FINANCE BV RegS Technologie 253.477,06 1.0 10136.0 289.0 10.März2028 50.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 253.484,15 1.0 8449.0 512.0 01.Okt.2030 180.0
AEE AMEREN ILLINOIS COMPANY Elektro- 253.487,30 1.0 9974.0 650.0 01.Juni2033 495.0
XEL XCEL ENERGY INC Elektro- 253.521,50 1.0 10071.0 651.0 15.Aug.2033 545.0
BPCEGP BPCE SA MTN 144A Bankwesen 253.521,58 1.0 10046.0 214.0 19.Juli2027 475.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 253.524,52 1.0 10139.0 537.0 30.Sept.2031 570.0
UPMCHS UPMC Consumer Non-Cyclical 253.528,04 1.0 9951.0 643.0 15.Mai2033 504.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 253.551,68 1.0 10057.0 341.0 30.Jan.2029 500.0
CMS CONSUMERS ENERGY COMPANY Elektro- 253.577,82 1.0 10044.0 417.0 15.Jan.2030 470.0
BRKHEC PACIFICORP Elektro- 253.630,95 1.0 10123.0 433.0 15.Sept.2055 738.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 253.678,22 1.0 10091.0 338.0 24.Sept.2028 100.0
NEE FLORIDA POWER & LIGHT CO Elektro- 253.689,34 1.0 10148.0 647.0 01.Apr.2033 510.0
BRKHEC PACIFICORP Elektro- 253.692,78 1.0 10148.0 865.0 01.Apr.2037 575.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 253.734,95 1.0 10066.0 173.0 01.Feb.2028 495.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 253.735,66 1.0 10043.0 168.0 11.Jan.2027 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 253.747,82 1.0 7104.0 1427.0 01.Mai2050 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 253.775,55 1.0 12526.0 156.0 16.Nov.2026 338.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 253.879,46 1.0 10060.0 374.0 26.Juli2030 525.0
MA MASTERCARD INC Technologie 253.907,75 1.0 10145.0 378.0 22.Feb.2029 100.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 253.072,71 1.0 8373.0 565.0 15.Mai2031 165.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 253.132,27 1.0 10068.0 348.0 16.Feb.2029 455.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 253.159,25 1.0 10123.0 289.0 08.März2028 50.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 253.181,12 1.0 8311.0 1221.0 15.Juni2045 438.0
FI FISERV INC Technologie 253.250,62 1.0 10107.0 179.0 15.März2027 515.0
WPC WP CAREY INC REITS 253.313,18 1.0 8403.0 611.0 01.Feb.2032 245.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 253.334,85 1.0 9905.0 637.0 15.Apr.2033 495.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 253.336,31 1.0 6330.0 503.0 28.März2031 541.0
CVX CHEVRON USA INC Energie 253.433,74 1.0 10090.0 586.0 15.Apr.2032 482.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 253.451,14 1.0 9878.0 33.0 01.Aug.2025 135.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 253.463,63 1.0 9969.0 472.0 14.Apr.2030 163.0
TRPCN TRANSCANADA PIPELINES LTD Energie 252.726,69 1.0 10006.0 60.0 15.Jan.2026 488.0
STT STATE STREET CORP Bankwesen 252.769,40 1.0 9904.0 541.0 22.Okt.2032 467.0
O REALTY INCOME CORPORATION REITS 252.771,68 1.0 9151.0 522.0 15.Feb.2031 320.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 252.799,54 1.0 9903.0 180.0 14.Apr.2027 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 252.800,66 1.0 10042.0 688.0 15.Feb.2034 550.0
CVX CHEVRON USA INC Energie 252.818,91 1.0 10064.0 776.0 15.Apr.2035 498.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 252.830,72 1.0 8856.0 1095.0 02.Nov.2037 175.0
MMM 3M CO Produktionsmittel 252.853,10 1.0 9992.0 4.0 15.Apr.2025 265.0
NI NISOURCE INC Erdgas 252.853,93 1.0 8263.0 1273.0 15.Mai2047 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 252.890,31 1.0 9986.0 113.0 15.Juni2027 439.0
COP CONOCOPHILLIPS Energie 252.970,22 1.0 9035.0 1285.0 01.Okt.2047 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 252.982,49 1.0 9959.0 444.0 17.Mai2030 430.0
SOGESA SOGECAP SA RegS Versicherung 252.227,14 1.0 11995.0 653.0 16.Mai2044 650.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 252.236,86 1.0 9975.0 17.0 02.Juni2025 345.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 252.244,80 1.0 10032.0 348.0 15.Feb.2029 450.0
TACHEM BAXALTA INC Consumer Non-Cyclical 252.279,17 1.0 9982.0 22.0 23.Juni2025 400.0
KO COCA-COLA CO Consumer Non-Cyclical 252.292,35 1.0 9160.0 416.0 06.Sept.2029 213.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 252.320,15 1.0 9980.0 19.0 10.Juni2025 365.0
ALLY ALLY FINANCIAL INC Bankwesen 252.320,58 1.0 9981.0 662.0 26.Juli2035 618.0
CNP CENTERPOINT ENERGY INC Elektro- 252.331,31 1.0 9151.0 446.0 01.März2030 295.0
DELL DELL INTERNATIONAL LLC Technologie 252.346,07 1.0 10094.0 583.0 01.Apr.2032 530.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 252.357,96 1.0 10860.0 874.0 07.Juni2036 403.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 252.413,31 1.0 10985.0 565.0 02.Aug.2031 325.0
APH AMPHENOL CORPORATION Produktionsmittel 252.436,89 1.0 9952.0 364.0 01.Juni2029 435.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 252.472,46 1.0 10076.0 271.0 15.Mai2028 495.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 252.514,71 1.0 10063.0 424.0 05.März2031 525.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 252.521,28 1.0 10908.0 102.0 21.Mai2026 338.0
AMGN AMGEN INC Consumer Non-Cyclical 252.523,72 1.0 10282.0 1000.0 15.März2040 575.0
KMI KINDER MORGAN INC Energie 252.567,97 1.0 10013.0 687.0 01.Feb.2034 540.0
AMGN AMGEN INC Consumer Non-Cyclical 252.592,53 1.0 8378.0 616.0 15.Jan.2032 200.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 251.770,08 1.0 10068.0 288.0 03.März2028 35.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 251.790,67 1.0 6294.0 279.0 31.März2028 450.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 251.795,32 1.0 9987.0 75.0 26.Jan.2026 470.0
MPC MARATHON PETROLEUM CORP Energie 251.817,84 1.0 9992.0 743.0 01.März2035 570.0
SYF SYNCHRONY FINANCIAL Bankwesen 251.835,95 1.0 9988.0 28.0 23.Juli2025 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 251.846,02 1.0 10068.0 430.0 02.Mai2031 497.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 251.851,48 1.0 12444.0 126.0 22.Juli2026 166.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 251.874,30 1.0 10017.0 218.0 12.Aug.2027 425.0
UNP UNION PACIFIC CORPORATION Transport 251.891,36 1.0 9122.0 446.0 05.Feb.2030 240.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 251.913,19 1.0 10032.0 646.0 27.Feb.2033 470.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 252.004,56 1.0 11049.0 854.0 28.Nov.2035 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 252.020,32 1.0 9163.0 913.0 29.März2035 150.0
KR KROGER CO Consumer Non-Cyclical 252.023,19 1.0 8327.0 1272.0 01.Feb.2047 445.0
TAISEM TSMC GLOBAL LTD RegS Technologie 252.028,24 1.0 9997.0 212.0 22.Juli2027 438.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 252.056,49 1.0 10027.0 343.0 17.Okt.2028 113.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 252.064,27 1.0 10942.0 841.0 15.Nov.2037 690.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 252.073,78 1.0 10844.0 604.0 29.Mai2032 395.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 252.118,86 1.0 9158.0 813.0 14.März2034 188.0
KCN KINROSS GOLD CORP Basic Industry 251.290,35 1.0 9957.0 203.0 15.Juli2027 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 251.347,24 1.0 8359.0 1247.0 15.Sept.2045 438.0
VMW VMWARE LLC Technologie 251.467,34 1.0 9121.0 321.0 15.Aug.2028 180.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 251.530,05 1.0 10024.0 425.0 04.März2031 502.0
TRGP TARGA RESOURCES CORP Energie 251.621,42 1.0 10012.0 775.0 15.Aug.2035 555.0
ENIIM ENI SPA MTN RegS Energie 251.626,72 1.0 10033.0 315.0 14.Juni2028 38.0
EOANGR E.ON SE RegS Elektro- 251.640,49 1.0 11150.0 354.0 01.März2029 375.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 251.670,70 1.0 6271.0 468.0 06.Sept.2030 475.0
SYF SYNCHRONY BANK MTN Bankwesen 251.683,67 1.0 10009.0 32.0 22.Aug.2025 540.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 250.852,40 1.0 7587.0 1381.0 30.Nov.2049 390.0
BXP BOSTON PROPERTIES LP REITS 250.914,42 1.0 9915.0 731.0 15.Jan.2035 575.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 250.941,84 1.0 8317.0 1327.0 21.Feb.2048 430.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 250.956,80 1.0 11127.0 356.0 09.März2029 388.0
FLEX FLEX LTD Technologie 250.982,10 1.0 9928.0 557.0 15.Jan.2032 525.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 250.991,98 1.0 12189.0 839.0 12.Sept.2036 507.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 251.016,40 1.0 12068.0 569.0 31.Dez.2079 788.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 251.061,24 1.0 9921.0 205.0 09.Juni2027 390.0
KLAC KLA CORP Technologie 251.061,98 1.0 9944.0 600.0 15.Juli2032 465.0
AYR AIRCASTLE LTD Finanzunternehmen 251.079,55 1.0 9918.0 110.0 15.Juni2026 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 251.149,10 1.0 8249.0 1343.0 15.Juni2048 415.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 250.431,93 1.0 9924.0 169.0 10.Jan.2027 413.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 250.470,08 1.0 9993.0 229.0 10.Sept.2027 445.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 250.547,30 1.0 9962.0 751.0 15.Feb.2035 540.0
BPCEGP BPCE SA MTN RegS Bankwesen 250.560,86 1.0 6142.0 279.0 26.Apr.2028 450.0
CCI CROWN CASTLE INC Kommunikation 250.582,87 1.0 9983.0 312.0 01.Sept.2028 480.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 250.589,13 1.0 9030.0 609.0 13.Okt.2031 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 250.591,83 1.0 8284.0 1201.0 19.Dez.2039 225.0
DELL DELL INTERNATIONAL LLC Technologie 250.660,36 1.0 10026.0 760.0 01.Apr.2035 550.0
CCLBCN CCL INDUSTRIES INC Produktionsmittel 250.702,46 1.0 7037.0 267.0 13.Apr.2028 386.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 250.704,80 1.0 9967.0 35.0 08.Aug.2025 415.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 250.716,35 1.0 10952.0 234.0 15.Sept.2027 325.0
GWW WW GRAINGER INC Produktionsmittel 250.719,78 1.0 8982.0 1225.0 15.Juni2045 460.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 250.756,80 1.0 10907.0 227.0 23.Aug.2032 363.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 250.806,35 1.0 7043.0 235.0 04.Okt.2027 355.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 250.020,31 1.0 9975.0 225.0 11.Sept.2028 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 250.049,68 1.0 8335.0 1260.0 01.Apr.2045 415.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 250.056,43 1.0 10925.0 404.0 01.Okt.2029 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 250.135,53 1.0 9783.0 635.0 08.Apr.2032 210.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 250.157,91 1.0 9759.0 725.0 03.Okt.2034 500.0
HAL HALLIBURTON COMPANY Energie 250.168,71 1.0 8792.0 1146.0 01.Aug.2043 475.0
ET ENERGY TRANSFER LP Energie 250.170,81 1.0 9960.0 1330.0 01.Apr.2055 620.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 250.208,29 1.0 9139.0 593.0 31.März2038 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 250.217,71 1.0 11027.0 508.0 09.Jan.2032 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 250.289,57 1.0 9870.0 197.0 15.Mai2027 375.0
WSPCN WSP GLOBAL INC RegS Industrial Other 250.355,98 1.0 7565.0 470.0 22.Nov.2030 555.0
DUK DUKE ENERGY PROGRESS INC Elektro- 249.594,04 1.0 8266.0 1256.0 15.Aug.2045 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 249.601,66 1.0 9916.0 708.0 09.Feb.2034 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 249.629,11 1.0 11010.0 513.0 15.Jan.2031 375.0
H HYATT HOTELS CORP Zyklische Konsumgüter 249.637,65 1.0 9846.0 704.0 30.Juni2034 550.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 249.686,64 1.0 10959.0 426.0 14.Nov.2029 338.0
MRVL MARVELL TECHNOLOGY INC Technologie 249.703,12 1.0 8944.0 532.0 15.Apr.2031 295.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 249.755,26 1.0 7000.0 1451.0 01.Nov.2049 327.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 249.766,02 1.0 9053.0 626.0 15.Sept.2031 50.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 249.770,58 1.0 9776.0 190.0 22.Apr.2032 488.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 249.799,15 1.0 8245.0 1274.0 26.Juli2047 450.0
AAT AMERICAN ASSETS TRUST LP REITS 249.822,97 1.0 9993.0 712.0 01.Okt.2034 615.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 249.847,68 1.0 12253.0 1697.0 01.Dez.2096 713.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 249.907,57 1.0 7000.0 1370.0 15.Nov.2049 370.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 249.914,31 1.0 9933.0 734.0 15.Aug.2034 495.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 249.108,42 1.0 6215.0 504.0 18.März2031 515.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 249.136,22 1.0 10858.0 651.0 30.Nov.2033 640.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 249.199,62 1.0 9548.0 1370.0 01.Dez.2054 550.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 249.202,07 1.0 9045.0 598.0 15.März2032 370.0
MGCN MAGNA INTERNATIONAL INC MTN Zyklische Konsumgüter 249.209,52 1.0 9968.0 46.0 01.Okt.2025 415.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 249.242,56 1.0 9841.0 196.0 01.Juni2027 385.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 249.273,37 1.0 9947.0 321.0 07.Juli2028 30.0
BWA BORGWARNER INC Zyklische Konsumgüter 249.289,55 1.0 9903.0 720.0 15.Aug.2034 540.0
BBY BEST BUY CO INC Zyklische Konsumgüter 249.479,97 1.0 9979.0 313.0 01.Okt.2028 445.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 249.503,93 1.0 9597.0 356.0 31.Dez.2079 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 249.509,54 1.0 9959.0 879.0 16.März2037 525.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 248.669,75 1.0 10915.0 809.0 15.Nov.2034 338.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 248.681,90 1.0 9920.0 391.0 11.Sept.2030 486.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 248.718,79 1.0 9934.0 93.0 18.März2026 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 248.748,06 1.0 9805.0 148.0 02.Nov.2026 350.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 248.771,70 1.0 9951.0 49.0 01.Okt.2025 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 248.845,53 1.0 10997.0 530.0 30.Jan.2031 345.0
HANRUE HANNOVER RUECK SE RegS Versicherung 248.854,16 1.0 12063.0 634.0 26.Aug.2043 588.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 248.861,88 1.0 11028.0 880.0 05.März2036 413.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 248.887,23 1.0 9921.0 22.0 23.Juni2025 125.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 248.943,09 1.0 11905.0 697.0 06.Juni2034 513.0
EMACN EMERA US FINANCE LP Elektro- 248.948,48 1.0 9853.0 112.0 15.Juni2026 355.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 248.951,14 1.0 9926.0 316.0 18.Juni2028 38.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 248.951,36 1.0 8298.0 1253.0 01.Okt.2044 405.0
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical 248.958,68 1.0 11027.0 874.0 11.März2038 688.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 249.024,38 1.0 9774.0 580.0 09.Mai2032 475.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 249.043,35 1.0 10994.0 518.0 16.Jan.2031 338.0
SO ALABAMA POWER COMPANY Elektro- 248.218,28 1.0 7514.0 1350.0 01.Dez.2047 370.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 248.253,74 1.0 10969.0 352.0 21.Jan.2029 313.0
RY ROYAL BANK OF CANADA Bankwesen 248.284,15 1.0 7023.0 29.0 16.Juli2025 493.0
EOANGR E.ON SE RegS Elektro- 248.284,94 1.0 9930.0 566.0 29.März2031 163.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 248.308,68 1.0 9861.0 420.0 15.Feb.2030 560.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 248.313,94 1.0 11029.0 191.0 27.März2028 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 248.321,03 1.0 10913.0 926.0 15.Juli2038 585.0
MSFT MICROSOFT CORPORATION Technologie 248.331,99 1.0 9129.0 1581.0 06.Feb.2057 450.0
EFX EQUIFAX INC Technologie 248.354,83 1.0 9858.0 69.0 15.Dez.2025 260.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 248.372,71 1.0 8943.0 467.0 01.Mai2030 213.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 248.406,07 1.0 10851.0 574.0 17.Okt.2031 338.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 248.412,91 1.0 9909.0 963.0 15.März2040 620.0
EXR EXTRA SPACE STORAGE LP REITS 248.444,03 1.0 9824.0 244.0 15.Dez.2027 388.0
KEY KEYCORP MTN Bankwesen 248.516,22 1.0 9037.0 419.0 01.Okt.2029 255.0
COLPLN COLONIAL PIPELINE CO. 144A Energie 248.536,27 1.0 9941.0 49.0 01.Okt.2025 375.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 248.539,38 1.0 9918.0 615.0 14.Sept.2032 507.0
T AT&T INC Kommunikation 248.554,37 1.0 9898.0 864.0 01.März2037 525.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 248.578,57 1.0 10969.0 823.0 15.Aug.2036 620.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 248.638,70 1.0 9828.0 274.0 01.Apr.2028 380.0
MPLX MPLX LP Energie 248.643,11 1.0 9911.0 172.0 01.März2027 413.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 247.827,53 1.0 9875.0 699.0 06.Sept.2035 550.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 247.925,86 1.0 9877.0 85.0 13.Feb.2026 300.0
ENBCN ENBRIDGE INC MTN Energie 248.029,56 1.0 7056.0 789.0 25.Feb.2035 456.0
CMCSA COMCAST CORPORATION Kommunikation 248.177,65 1.0 8926.0 1124.0 15.Juli2042 465.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 248.188,86 1.0 9867.0 708.0 15.Feb.2034 475.0
DFS DISCOVER BANK Bankwesen 247.355,83 1.0 9833.0 123.0 27.Juli2026 345.0
EOANGR E.ON SE RegS Elektro- 247.372,91 1.0 10918.0 518.0 15.Jan.2031 338.0
TRV TRAVELERS COMPANIES INC Versicherung 247.412,85 1.0 11318.0 794.0 20.Juni2036 675.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 247.434,72 1.0 9896.0 571.0 29.März2031 125.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 247.460,54 1.0 9944.0 71.0 15.Jan.2026 355.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 247.494,67 1.0 9866.0 183.0 28.Feb.2027 366.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 247.498,18 1.0 9820.0 297.0 15.Juli2028 380.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 247.532,05 1.0 9001.0 470.0 01.Okt.2050 370.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 247.538,66 1.0 12315.0 169.0 14.Jan.2028 225.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 247.644,36 1.0 10973.0 607.0 01.März2032 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 247.648,85 1.0 9810.0 202.0 15.Juni2027 325.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 247.701,58 1.0 11877.0 494.0 31.Dez.2079 663.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 247.712,45 1.0 9836.0 165.0 19.Jan.2027 360.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 247.723,62 1.0 9895.0 359.0 25.Nov.2028 38.0
CAT CATERPILLAR INC Produktionsmittel 247.739,58 1.0 7067.0 1481.0 19.Sept.2049 325.0
ORCL ORACLE CORPORATION Technologie 246.973,50 1.0 8442.0 1186.0 08.Juli2044 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 246.998,81 1.0 8200.0 1299.0 06.Sept.2049 476.0
TIEMOD FEL ENERGY VI SARL RegS Elektro- 247.022,59 1.0 9303.0 712.0 01.Dez.2040 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 247.036,06 1.0 7248.0 1139.0 15.Mai2040 275.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 247.054,83 1.0 8100.0 652.0 02.Juni2033 590.0
TAISEM TSMC ARIZONA CORP Technologie 247.055,21 1.0 7461.0 1551.0 25.Okt.2051 325.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 247.070,05 1.0 9868.0 339.0 08.Sept.2028 25.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 247.095,98 1.0 11893.0 567.0 06.Juli2032 580.0
PYPL PAYPAL HOLDINGS INC Technologie 247.096,00 1.0 9701.0 1377.0 01.Juni2054 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 247.110,78 1.0 6133.0 1620.0 01.Aug.2052 270.0
CSX CSX CORP Transport 247.182,36 1.0 9856.0 264.0 01.März2028 380.0
DOC DOC DR LLC REITS 247.193,72 1.0 9804.0 254.0 15.Jan.2028 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 247.230,13 1.0 8968.0 1395.0 15.Sept.2052 495.0
SW WRKCO INC Basic Industry 247.245,86 1.0 9760.0 285.0 01.Juni2028 390.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 247.259,82 1.0 10955.0 527.0 28.Feb.2031 363.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 247.270,35 1.0 7581.0 1375.0 06.Sept.2049 400.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 247.321,07 1.0 7567.0 1425.0 15.Feb.2048 339.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 246.475,04 1.0 8953.0 462.0 12.März2030 185.0
TTEFP TOTALENERGIES CAPITAL SA Energie 246.586,23 1.0 9836.0 747.0 10.Sept.2034 472.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 246.604,35 1.0 10906.0 523.0 08.Feb.2031 352.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 246.605,93 1.0 9807.0 404.0 28.Mai2029 63.0
MSFT MICROSOFT CORPORATION Technologie 246.609,48 1.0 9864.0 1098.0 01.Okt.2040 450.0
AAPL APPLE INC Technologie 246.732,82 1.0 6124.0 1815.0 05.Aug.2061 285.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 246.817,89 1.0 12098.0 478.0 01.Nov.2050 450.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 246.876,49 1.0 9752.0 248.0 30.Nov.2027 367.0
COR CENCORA INC Consumer Non-Cyclical 246.035,08 1.0 9740.0 247.0 15.Dez.2027 345.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 246.102,67 1.0 10795.0 38.0 10.Sept.2025 238.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 246.140,25 1.0 12305.0 720.0 31.März2034 475.0
CMCSA COMCAST CORPORATION Kommunikation 246.267,97 1.0 11966.0 1009.0 26.Sept.2040 525.0
CDP COPT DEFENSE PROPERTIES LP REITS 246.277,92 1.0 8113.0 733.0 01.Dez.2033 290.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 246.291,72 1.0 11483.0 205.0 21.Juni2027 563.0
MCY MERCURY GENERAL CORPORATION Versicherung 246.313,51 1.0 9833.0 178.0 15.März2027 440.0
CUBE CUBESMART LP REITS 245.665,32 1.0 9801.0 134.0 01.Sept.2026 313.0
EQT EQT CORP Energie 245.711,83 1.0 10804.0 396.0 01.Feb.2030 700.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 245.808,05 1.0 8034.0 1325.0 04.Mai2047 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 245.841,31 1.0 7999.0 1364.0 15.Okt.2050 425.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 245.956,30 1.0 9783.0 124.0 12.Juli2026 250.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 245.967,73 1.0 7028.0 1508.0 01.Apr.2051 335.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 246.001,21 1.0 9796.0 625.0 25.Jan.2032 225.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 245.160,08 1.0 9766.0 1219.0 04.März2046 538.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 245.190,90 1.0 6989.0 231.0 13.Sept.2027 461.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 245.195,42 1.0 9662.0 236.0 01.Nov.2027 350.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 245.206,83 1.0 9795.0 181.0 18.März2027 363.0
FUNOTR FIBRA UNO RegS REITS 245.220,93 1.0 8039.0 1075.0 15.Jan.2050 639.0
O REALTY INCOME CORPORATION REITS 245.258,31 1.0 9747.0 168.0 15.Jan.2027 300.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 245.373,38 1.0 8838.0 543.0 30.Juni2031 336.0
EOANGR E.ON SE RegS Elektro- 245.410,14 1.0 8892.0 722.0 01.Okt.2032 60.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 244.703,36 1.0 10720.0 579.0 15.Okt.2031 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 244.737,77 1.0 8006.0 1271.0 18.Mai2040 162.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 244.885,48 1.0 8163.0 1053.0 01.Apr.2040 413.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 244.968,46 1.0 8827.0 469.0 01.Mai2030 195.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 245.003,27 1.0 12233.0 845.0 22.März2036 475.0
DSVDC DSV FINANCE BV MTN RegS Transport 245.040,94 1.0 10745.0 659.0 06.Nov.2032 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 245.066,46 1.0 12198.0 164.0 08.Dez.2027 138.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 245.107,45 1.0 13331.0 352.0 11.Mai2029 588.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 245.119,07 1.0 12048.0 1052.0 15.Juni2042 549.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 245.132,23 1.0 8910.0 752.0 19.März2033 113.0
UNH UNITEDHEALTH GROUP INC Versicherung 244.347,98 1.0 7403.0 1165.0 15.Mai2041 305.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 244.362,94 1.0 9755.0 230.0 15.Sept.2047 450.0
MPLX MPLX LP Energie 244.366,69 1.0 8843.0 1215.0 01.März2047 520.0
HTHROW HEATHROW FUNDING LTD Transport 244.436,27 1.0 6896.0 240.0 13.Okt.2027 269.0
TXN TEXAS INSTRUMENTS INC Technologie 244.461,07 1.0 8872.0 1032.0 15.März2039 388.0
CB CHUBB INA HOLDINGS LLC Versicherung 244.499,42 1.0 9752.0 456.0 15.Dez.2029 88.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 244.577,43 1.0 10789.0 441.0 10.Jan.2030 338.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 244.653,33 1.0 9756.0 730.0 11.Sept.2034 545.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 244.664,25 1.0 10621.0 280.0 06.Apr.2028 238.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 244.669,55 1.0 9698.0 102.0 21.Apr.2026 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 243.832,89 1.0 11469.0 1246.0 03.Apr.2053 563.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 243.839,24 1.0 10830.0 462.0 24.März2030 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 243.912,70 1.0 12169.0 183.0 17.Feb.2027 175.0
IWGLN IWG US FINANCE LLC RegS Financial Other 243.914,17 1.0 11662.0 426.0 28.Juni2030 650.0
PARA PARAMOUNT GLOBAL Kommunikation 243.928,69 1.0 9634.0 287.0 01.Juni2028 370.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 243.933,52 1.0 11922.0 662.0 25.Okt.2033 588.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 243.937,50 1.0 6071.0 175.0 25.Jan.2027 240.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 243.942,00 1.0 7352.0 240.0 15.Nov.2027 586.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 243.982,68 1.0 8862.0 458.0 15.März2030 230.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 244.049,00 1.0 9668.0 379.0 01.Juli2029 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 244.079,77 1.0 10780.0 442.0 15.Jan.2031 300.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 244.150,12 1.0 6882.0 374.0 01.Mai2029 325.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 244.209,77 1.0 9924.0 28.0 15.Juli2025 205.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 244.242,09 1.0 7429.0 535.0 30.Juni2031 491.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 243.440,07 1.0 8833.0 1169.0 15.März2043 445.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 243.447,46 1.0 10700.0 336.0 22.Nov.2028 313.0
BAC BANK OF AMERICA CORP Bankwesen 243.448,08 1.0 6434.0 1355.0 21.Juli2052 297.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 243.449,94 1.0 12137.0 419.0 14.März2030 663.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 243.458,01 1.0 6889.0 1011.0 10.Jan.2039 435.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 243.494,72 1.0 12025.0 239.0 05.Okt.2027 238.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 243.533,95 1.0 6927.0 179.0 08.Feb.2027 315.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 243.577,10 1.0 9711.0 724.0 10.Sept.2034 545.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 243.578,77 1.0 11823.0 324.0 05.Okt.2033 675.0
TMUS T-MOBILE USA INC Kommunikation 243.702,09 1.0 9649.0 762.0 15.Jan.2035 470.0
QCOM QUALCOMM INCORPORATED Technologie 243.809,42 1.0 10618.0 1342.0 20.Mai2053 600.0
AAPL APPLE INC Technologie 243.030,69 1.0 7957.0 1363.0 13.Nov.2047 375.0
DNBNO DNB BANK ASA 144A Bankwesen 243.049,49 1.0 9668.0 112.0 25.Mai2027 153.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 243.051,46 1.0 9503.0 764.0 15.Apr.2035 475.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 243.083,99 1.0 7341.0 365.0 15.Mai2034 528.0
CTRA COTERRA ENERGY INC Energie 243.105,22 1.0 9554.0 1324.0 15.Feb.2055 590.0
BAC BANK OF AMERICA CORP MTN Bankwesen 243.109,57 1.0 8661.0 958.0 23.Apr.2040 408.0
SO SOUTHERN COMPANY (THE) Elektro- 243.124,16 1.0 9703.0 768.0 15.März2035 485.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 243.133,24 1.0 11860.0 746.0 20.Apr.2035 518.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 243.148,39 1.0 9719.0 93.0 15.März2026 165.0
URWFP WEA FINANCE LLC 144A REITS 243.236,96 1.0 9669.0 170.0 15.Jan.2027 288.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 243.262,15 1.0 9554.0 440.0 06.Apr.2030 363.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 243.289,03 1.0 6365.0 153.0 16.Nov.2026 520.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 243.300,09 1.0 12125.0 659.0 08.März2033 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 243.318,23 1.0 10582.0 1309.0 15.Nov.2052 615.0
HCA HCA INC Consumer Non-Cyclical 243.326,69 1.0 9719.0 186.0 15.März2027 313.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 243.360,24 1.0 9677.0 680.0 15.Aug.2033 450.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 243.378,15 1.0 10786.0 437.0 11.März2030 500.0
SGROLN SEGRO PLC MTN RegS REITS 242.532,52 1.0 10583.0 645.0 24.Sept.2032 350.0
TELBSS TELE2 AB MTN RegS Kommunikation 242.578,09 1.0 10579.0 292.0 15.Mai2028 213.0
DTE DTE ELECTRIC COMPANY Elektro- 242.596,98 1.0 6931.0 1522.0 01.Apr.2051 325.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 242.603,14 1.0 9644.0 113.0 01.Juni2026 180.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 242.620,20 1.0 9520.0 1366.0 01.Dez.2054 555.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 242.621,24 1.0 8810.0 521.0 15.März2032 290.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 242.658,93 1.0 7390.0 1854.0 01.Nov.2049 170.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 242.727,35 1.0 10600.0 196.0 27.Apr.2027 188.0
AEGON AEGON NV MTN RegS Versicherung 242.753,72 1.0 13622.0 926.0 16.Dez.2039 663.0
MPLX MPLX LP Energie 242.831,50 1.0 9679.0 1346.0 01.Apr.2055 595.0
OKE ONEOK PARTNERS LP Energie 242.871,75 1.0 10794.0 816.0 01.Okt.2036 665.0
NGPLCO NGPL PIPECO LLC 144A Energie 242.890,39 1.0 8764.0 551.0 15.Juli2031 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 242.904,81 1.0 11819.0 481.0 29.Mai2030 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 242.935,34 1.0 9919.0 105.0 01.Juni2026 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 242.118,94 1.0 10676.0 556.0 14.Juli2031 370.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 242.216,80 1.0 9677.0 270.0 22.März2028 475.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 242.232,57 1.0 4475.0 2246.0 14.Juli2071 150.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 242.308,46 1.0 9492.0 1410.0 01.Juni2063 600.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 242.316,94 1.0 10610.0 204.0 28.Mai2027 175.0
INTC INTEL CORPORATION Technologie 242.365,80 1.0 8071.0 1455.0 25.März2060 495.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 242.395,35 1.0 10555.0 919.0 03.Sept.2036 350.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 242.427,97 1.0 9580.0 374.0 01.Juni2029 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 242.436,83 1.0 9697.0 625.0 01.Okt.2032 445.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 242.439,72 1.0 11979.0 216.0 04.Okt.2032 225.0
AAL AMER AIRLINE 16-2 AA PTT Transport 241.634,02 1.0 9502.0 263.0 15.Dez.2029 320.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 241.681,40 1.0 9633.0 119.0 22.Juni2026 125.0
EXC EXELON CORPORATION Elektro- 241.704,10 1.0 9643.0 1355.0 15.März2053 560.0
MET METLIFE INC Versicherung 241.743,53 1.0 9559.0 1407.0 15.Jan.2054 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 241.975,71 1.0 6914.0 1468.0 01.Apr.2051 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 241.978,25 1.0 9596.0 486.0 15.Apr.2030 80.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 242.049,86 1.0 9672.0 187.0 15.März2027 230.0
AXASA AXA SA Versicherung 241.185,93 1.0 11806.0 454.0 15.Dez.2030 860.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 241.196,75 1.0 6292.0 1410.0 15.Okt.2049 434.0
AERMON AEROPORTS DE MONTREAL Transport 241.234,43 1.0 7860.0 898.0 16.Okt.2037 567.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 241.240,76 1.0 6822.0 338.0 21.Nov.2033 280.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 241.304,87 1.0 9568.0 146.0 07.Okt.2026 175.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 241.366,97 1.0 7877.0 1628.0 15.Mai2069 445.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 241.375,02 1.0 11748.0 929.0 06.Okt.2038 513.0
BA BOEING CO Produktionsmittel 241.445,17 1.0 9634.0 182.0 01.März2027 280.0
CARR CARRIER GLOBAL CORP Produktionsmittel 241.447,85 1.0 10703.0 1362.0 15.März2054 620.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 241.464,21 1.0 6862.0 441.0 01.Feb.2030 331.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 241.487,21 1.0 9521.0 598.0 01.Juni2032 415.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 241.493,04 1.0 9644.0 359.0 15.März2029 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 241.514,28 1.0 9614.0 116.0 10.Juni2026 150.0
AMGN AMGEN INC Consumer Non-Cyclical 241.537,17 1.0 9467.0 1059.0 15.Nov.2041 515.0
VOYA VOYA FINANCIAL INC Versicherung 241.557,80 1.0 9647.0 739.0 20.Sept.2034 500.0
UNP UNION PACIFIC CORPORATION Transport 241.581,93 1.0 9630.0 177.0 05.Feb.2027 215.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 240.797,69 1.0 11893.0 588.0 18.Juni2031 165.0
KMI KINDER MORGAN INC Energie 240.879,19 1.0 9569.0 157.0 15.Nov.2026 175.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 240.901,17 1.0 9611.0 126.0 16.Juli2026 120.0
RELLN RELX FINANCE BV RegS Technologie 240.929,26 1.0 10696.0 695.0 20.März2033 338.0
ELV ELEVANCE HEALTH INC Versicherung 240.995,52 1.0 9485.0 595.0 15.Mai2032 410.0
LONGH LIBRA LONGHURST GROUP TREASURY PLC MTN RegS Financial Other 241.012,33 1.0 11945.0 927.0 02.Aug.2038 513.0
EUROB EUROBANK SA MTN RegS Bankwesen 241.076,72 1.0 11919.0 257.0 26.Jan.2029 700.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 241.077,81 1.0 7316.0 1146.0 15.Mai2040 270.0
AAPL APPLE INC Technologie 241.094,15 1.0 6000.0 1624.0 20.Aug.2050 240.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 241.112,99 1.0 9556.0 1424.0 01.Feb.2055 530.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 240.360,56 1.0 8646.0 1152.0 15.Jan.2043 445.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 240.371,97 1.0 10582.0 717.0 31.Dez.2079 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 240.382,42 1.0 9615.0 1379.0 01.Apr.2053 545.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 240.391,33 1.0 9544.0 606.0 08.Aug.2032 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 240.397,29 1.0 10621.0 154.0 27.Okt.2026 138.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 240.512,85 1.0 11637.0 221.0 11.Sept.2028 650.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 240.534,07 1.0 11825.0 748.0 30.Nov.2034 463.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 240.596,71 1.0 10567.0 791.0 15.Jan.2036 600.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 240.616,98 1.0 10412.0 773.0 19.Mai2034 300.0
PSA PUBLIC STORAGE OPERATING CO REITS 240.650,07 1.0 9567.0 155.0 09.Nov.2026 150.0
BXP BOSTON PROPERTIES LP REITS 240.737,56 1.0 10562.0 659.0 15.Jan.2034 650.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 239.939,20 1.0 10452.0 601.0 15.Nov.2032 560.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 240.018,90 1.0 10665.0 190.0 27.März2027 188.0
BASGR BASF SE MTN RegS Basic Industry 240.023,92 1.0 9517.0 623.0 06.Okt.2031 88.0
ENBCN ENBRIDGE INC MTN Energie 240.057,71 1.0 7835.0 594.0 09.Nov.2032 610.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 240.157,84 1.0 10616.0 161.0 04.Dez.2026 166.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 240.193,56 1.0 9596.0 273.0 20.März2028 395.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 240.262,62 1.0 10677.0 97.0 29.März2026 125.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 240.281,61 1.0 9593.0 132.0 07.Aug.2026 125.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 239.532,13 1.0 11897.0 253.0 24.Nov.2027 175.0
WMB WILLIAMS COMPANIES INC Energie 239.545,65 1.0 8670.0 1275.0 01.März2048 485.0
RWE RWE AG RegS Elektro- 239.574,41 1.0 8674.0 814.0 26.Nov.2033 100.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 239.583,17 1.0 11263.0 103.0 19.Mai2027 763.0
KLAC KLA CORP Technologie 239.614,81 1.0 9474.0 1553.0 15.Juli2062 525.0
SPG SIMON PROPERTY GROUP LP REITS 239.653,36 1.0 8678.0 534.0 01.Feb.2031 220.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 239.654,88 1.0 8664.0 567.0 15.Juli2031 240.0
PFE PFIZER INC Consumer Non-Cyclical 239.674,22 1.0 7971.0 1389.0 15.März2049 400.0
COOPFS CO-OPERATORS FINANCIAL SERVICES LT Financial Other 239.719,56 1.0 6761.0 461.0 13.Mai2030 333.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 239.756,73 1.0 9574.0 433.0 25.Aug.2029 25.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 239.075,08 1.0 11722.0 1017.0 19.Dez.2063 634.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 239.150,86 1.0 11949.0 730.0 27.März2034 463.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 239.229,90 1.0 9559.0 138.0 01.Sept.2026 120.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 239.328,34 1.0 8505.0 1188.0 15.Apr.2044 430.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 239.383,54 1.0 9561.0 562.0 24.Feb.2031 135.0
VNT VONTIER CORP Produktionsmittel 238.602,44 1.0 8676.0 537.0 01.Apr.2031 295.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 238.622,31 1.0 13326.0 821.0 12.Nov.2036 625.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 238.648,91 1.0 9589.0 511.0 12.Mai2031 470.0
AIA AIA GROUP LTD MTN 144A Versicherung 238.671,27 1.0 9520.0 1196.0 11.März2044 488.0
FDX FEDEX CORP 144A Transport 238.675,43 1.0 8454.0 1239.0 17.Okt.2048 495.0
PPG PPG INDUSTRIES INC Basic Industry 238.685,27 1.0 10581.0 615.0 04.März2032 325.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 238.758,70 1.0 11790.0 1120.0 15.Jan.2044 550.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 238.798,44 1.0 11906.0 374.0 16.Feb.2029 240.0
KR KROGER CO Consumer Non-Cyclical 238.861,62 1.0 9324.0 1077.0 15.Apr.2042 500.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 238.863,77 1.0 11561.0 665.0 10.Juli2033 488.0
TRGP TARGA RESOURCES CORP Energie 238.905,47 1.0 8459.0 1318.0 15.Apr.2052 495.0
O REALTY INCOME CORPORATION REITS 238.913,09 1.0 11841.0 220.0 13.Juli2027 113.0
INTC INTEL CORPORATION Technologie 238.953,51 1.0 5932.0 1482.0 12.Aug.2051 305.0
MMM 3M CO MTN Produktionsmittel 238.975,47 1.0 7947.0 1372.0 14.Sept.2048 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 238.158,69 1.0 11501.0 310.0 16.Aug.2033 600.0
EQIX EQUINIX INC Technologie 238.214,27 1.0 9349.0 590.0 15.Apr.2032 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 238.274,87 1.0 10465.0 653.0 13.Juli2033 578.0
DE DEERE & CO Produktionsmittel 238.288,43 1.0 9389.0 449.0 15.Apr.2030 310.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 238.383,71 1.0 11485.0 663.0 12.Juni2033 500.0
TCN TELUS CORPORATION Kommunikation 238.401,96 1.0 7919.0 1437.0 08.Sept.2053 595.0
DHLGR DEUTSCHE POST AG RegS Transport 238.406,91 1.0 10561.0 112.0 20.Mai2026 38.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 238.467,32 1.0 11650.0 306.0 13.Nov.2028 665.0
INTNED ING GROEP NV RegS Bankwesen 238.510,40 1.0 11485.0 645.0 23.Mai2034 475.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 238.541,75 1.0 9405.0 450.0 15.Mai2030 363.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 237.854,82 1.0 11655.0 393.0 30.Okt.2029 525.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 237.855,59 1.0 10507.0 251.0 08.Nov.2027 150.0
HYDONE HYDRO ONE INC MTN Elektro- 237.865,92 1.0 7293.0 729.0 01.März2034 439.0
WMT WALMART INC Zyklische Konsumgüter 237.896,39 1.0 10554.0 1036.0 15.Apr.2041 563.0
AMGN AMGEN INC Consumer Non-Cyclical 237.958,42 1.0 7886.0 1425.0 22.Feb.2052 420.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 238.024,97 1.0 8601.0 564.0 12.Juli2031 250.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 238.038,05 1.0 7774.0 598.0 09.Nov.2032 588.0
IGIM ITALGAS SPA MTN RegS Erdgas 238.061,59 1.0 10554.0 762.0 06.März2034 350.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 237.260,98 1.0 10450.0 206.0 14.Mai2027 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 237.315,08 1.0 7836.0 1036.0 17.Juni2036 88.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 237.326,04 1.0 9440.0 408.0 15.Aug.2030 413.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 237.351,78 1.0 7878.0 1349.0 01.März2048 400.0
PPG PPG INDUSTRIES INC Basic Industry 237.372,03 1.0 10542.0 190.0 13.März2027 140.0
HUM HUMANA INC Versicherung 237.525,28 1.0 8637.0 1169.0 01.Okt.2044 495.0
KLAC KLA CORP Technologie 237.632,06 1.0 9883.0 353.0 15.März2029 410.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 237.649,16 1.0 11552.0 455.0 27.Apr.2030 275.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 237.672,63 1.0 7890.0 1357.0 01.März2048 395.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 236.827,01 1.0 10493.0 769.0 08.März2034 325.0
IP INTERNATIONAL PAPER CO Basic Industry 236.858,50 1.0 8797.0 1163.0 15.Juni2044 480.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 236.912,37 1.0 10401.0 951.0 19.Nov.2036 325.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 236.925,29 1.0 10223.0 613.0 06.Apr.2032 288.0
TRPCN TRANSCANADA PIPELINES LTD Energie 236.991,81 1.0 10330.0 972.0 01.Juni2040 610.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 237.019,22 1.0 10444.0 200.0 17.Apr.2027 88.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 237.032,92 1.0 7293.0 1448.0 01.Apr.2051 375.0
HCA HCA INC Consumer Non-Cyclical 237.035,82 1.0 9466.0 362.0 15.März2029 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 237.048,54 1.0 13310.0 331.0 07.Dez.2028 575.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 237.073,51 1.0 10523.0 185.0 14.Feb.2027 100.0
CMCSA COMCAST CORPORATION Kommunikation 237.075,59 1.0 10370.0 765.0 15.Juni2035 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 237.080,26 1.0 8608.0 497.0 08.Sept.2031 198.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 237.130,96 1.0 11505.0 225.0 15.Sept.2028 600.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 237.153,55 1.0 11578.0 153.0 22.Nov.2027 725.0
DELL DELL INTERNATIONAL LLC Technologie 237.193,64 1.0 12576.0 1076.0 15.Juli2046 835.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 236.398,56 1.0 10363.0 951.0 28.Okt.2036 313.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 236.402,25 1.0 11526.0 152.0 15.Nov.2027 725.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 236.412,82 1.0 8597.0 782.0 03.März2033 0.0
O REALTY INCOME CORPORATION REITS 236.422,34 1.0 11433.0 450.0 06.Juli2030 488.0
RY ROYAL BANK OF CANADA Bankwesen 236.448,53 1.0 6735.0 320.0 31.Juli2028 183.0
BACR BARCLAYS PLC MTN RegS Bankwesen 236.500,63 1.0 11728.0 633.0 29.Jan.2034 526.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 236.510,80 1.0 6757.0 1424.0 01.Apr.2051 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 236.631,26 1.0 10498.0 127.0 16.Juli2026 25.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 236.645,08 1.0 10363.0 286.0 01.Jan.2031 619.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 236.737,45 1.0 12935.0 498.0 20.Juni2031 588.0
DOW DOW CHEMICAL CO Basic Industry 236.757,77 1.0 9272.0 1045.0 15.Nov.2041 525.0
AES AES CORPORATION (THE) 144A Elektro- 236.779,99 1.0 9388.0 463.0 15.Juli2030 395.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 236.792,66 1.0 11795.0 361.0 08.Feb.2029 240.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 235.920,02 1.0 11376.0 359.0 14.Juni2029 488.0
VPARKI INDIGO GROUP SAS RegS Transport 235.922,49 1.0 11332.0 429.0 18.Apr.2030 450.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 235.939,46 1.0 7087.0 1348.0 01.Mai2052 415.0
TELVIS GRUPO TELEVISA SAB Kommunikation 235.986,49 1.0 9300.0 905.0 15.Jan.2040 663.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 235.992,23 1.0 10466.0 164.0 30.Nov.2026 63.0
SYF SYNCHRONY FINANCIAL Bankwesen 236.079,90 1.0 8463.0 576.0 28.Okt.2031 288.0
PRXNA PROSUS NV MTN RegS Kommunikation 236.160,25 1.0 9301.0 665.0 03.Aug.2032 203.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 236.253,74 1.0 9394.0 578.0 15.Feb.2032 438.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 236.014,03 1.0 11507.0 11.0 nan 235.0
BXP BOSTON PROPERTIES LP REITS 235.540,30 1.0 7851.0 743.0 01.Okt.2033 245.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 235.649,16 1.0 11778.0 287.0 24.März2028 150.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 235.659,31 1.0 7784.0 1380.0 02.Feb.2052 438.0
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 235.661,79 1.0 10142.0 337.0 04.Apr.2029 675.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 235.701,53 1.0 11734.0 259.0 07.Dez.2027 125.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 235.704,74 1.0 11308.0 359.0 23.Mai2030 515.0
XOM EXXON MOBIL CORP Energie 235.725,23 1.0 7704.0 1299.0 06.März2045 357.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 235.732,80 1.0 11563.0 263.0 06.Dez.2032 650.0
PARA PARAMOUNT GLOBAL Kommunikation 235.774,69 1.0 7678.0 1226.0 19.Mai2050 495.0
OVV OVINTIV INC Energie 235.776,06 1.0 10347.0 634.0 15.Juli2033 625.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 235.844,81 1.0 11564.0 553.0 25.Okt.2031 488.0
UPS UNITED PARCEL SERVICE INC Transport 235.891,02 1.0 7863.0 1207.0 01.Okt.2042 363.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 235.894,64 1.0 10423.0 247.0 19.Okt.2027 125.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 235.072,26 1.0 6653.0 473.0 07.Mai2030 228.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 235.095,80 1.0 9333.0 959.0 31.Dez.2079 325.0
PEP PEPSICO INC Consumer Non-Cyclical 235.113,54 1.0 10446.0 193.0 18.März2027 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 235.119,62 1.0 10439.0 157.0 02.Nov.2026 25.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 235.155,31 1.0 8544.0 1268.0 26.Sept.2048 500.0
SCRSBE SILFIN NV RegS Basic Industry 235.157,05 1.0 11366.0 446.0 17.Juli2030 513.0
LGEN LEGAL & GENERAL FINANCE PLC MTN RegS Versicherung 235.170,41 1.0 13331.0 614.0 05.Apr.2033 588.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 235.204,37 1.0 9404.0 450.0 26.März2030 320.0
COVFP COVIVIO SA MTN RegS REITS 235.222,30 1.0 11350.0 592.0 05.Juni2032 463.0
AEE UNION ELECTRIC CO Elektro- 235.277,18 1.0 7673.0 1267.0 15.Apr.2045 365.0
AKEFP ARKEMA SA MTN RegS Basic Industry 235.295,62 1.0 11367.0 440.0 20.Mai2030 425.0
AAPL APPLE INC Technologie 235.342,26 1.0 7795.0 1317.0 09.Feb.2045 345.0
ENGIFP ENGIE SA 144A Erdgas 235.343,29 1.0 10193.0 682.0 10.Apr.2034 563.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 235.407,47 1.0 11130.0 343.0 21.Juni2034 575.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 235.415,41 1.0 10455.0 141.0 04.Sept.2026 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 235.432,73 1.0 10447.0 282.0 22.Feb.2028 150.0
ES NSTAR ELECTRIC CO Elektro- 235.459,37 1.0 8525.0 1197.0 01.März2044 440.0
RELLN RELX CAPITAL INC Technologie 234.610,46 1.0 9277.0 460.0 22.Mai2030 300.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 234.629,72 1.0 9319.0 1577.0 15.Feb.2064 520.0
MGNLN PRUDENTIAL PLC RegS Versicherung 234.654,56 1.0 11371.0 1099.0 20.Okt.2068 625.0
DOW DOW CHEMICAL CO Basic Industry 234.659,30 1.0 8352.0 1273.0 15.Mai2049 480.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 234.663,17 1.0 9367.0 404.0 12.Sept.2034 361.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 234.766,89 1.0 9298.0 286.0 06.Apr.2028 190.0
CCI CROWN CASTLE INC Kommunikation 234.809,71 1.0 9883.0 111.0 15.Juni2026 370.0
MET METLIFE INC Versicherung 234.839,10 1.0 13240.0 634.0 01.Aug.2069 1075.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 234.880,10 1.0 10386.0 276.0 01.Sept.2028 638.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 234.886,30 1.0 10285.0 515.0 15.Juni2031 525.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 234.953,62 1.0 9275.0 455.0 15.Mai2030 325.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 235.004,44 1.0 11619.0 418.0 15.Sept.2029 188.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 234.171,89 1.0 10233.0 367.0 01.Juni2029 525.0
SPG SIMON PROPERTY GROUP LP REITS 234.174,07 1.0 8468.0 611.0 15.Jan.2032 225.0
IP INTERNATIONAL PAPER CO Basic Industry 234.248,24 1.0 10184.0 1018.0 15.Nov.2041 600.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 234.250,57 1.0 9330.0 1055.0 01.Sept.2040 480.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 234.304,91 1.0 11351.0 138.0 20.Sept.2027 638.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 234.315,34 1.0 10300.0 331.0 30.Jan.2029 675.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 234.347,20 1.0 11387.0 456.0 27.Juli2030 450.0
HCA HCA INC Consumer Non-Cyclical 234.369,85 1.0 10319.0 314.0 01.Feb.2029 588.0
TXN TEXAS INSTRUMENTS INC Technologie 234.371,61 1.0 9351.0 1425.0 14.März2053 500.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 234.426,99 1.0 9345.0 533.0 13.Nov.2031 77.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 234.437,12 1.0 8387.0 1156.0 15.Juni2044 470.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 234.491,34 1.0 9015.0 1342.0 01.März2049 470.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 234.494,33 1.0 7670.0 1345.0 06.Mai2041 150.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 233.761,23 1.0 9303.0 622.0 01.Okt.2031 88.0
MSI MOTOROLA SOLUTIONS INC Technologie 233.764,65 1.0 10141.0 690.0 15.Apr.2034 540.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 233.784,56 1.0 10313.0 244.0 08.Okt.2027 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 233.787,07 1.0 10271.0 255.0 13.Jan.2028 552.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 233.830,00 1.0 11235.0 519.0 03.Mai2031 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 233.852,49 1.0 11311.0 679.0 24.Mai2033 413.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 233.876,61 1.0 10185.0 146.0 20.Nov.2026 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 233.937,52 1.0 8846.0 1093.0 01.Dez.2041 455.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 233.960,61 1.0 11274.0 376.0 27.Juni2034 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 234.087,77 1.0 10189.0 145.0 13.Nov.2026 560.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 234.114,10 1.0 8408.0 1347.0 01.Juli2048 421.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 234.155,62 1.0 11407.0 572.0 15.Nov.2033 795.0
AVGO BROADCOM INC 144A Technologie 233.302,09 1.0 9307.0 274.0 15.Feb.2028 195.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 233.317,21 1.0 11531.0 1294.0 24.Jan.2054 563.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 233.363,30 1.0 10183.0 360.0 15.Mai2029 500.0
AARB AAREAL BANK AG RegS Bankwesen 233.381,21 1.0 11138.0 109.0 29.Mai2026 588.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 233.491,45 1.0 8317.0 1270.0 09.Mai2047 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 233.551,25 1.0 10206.0 570.0 15.Juni2032 590.0
PLUSCM PLUSPETROL CAMISEA SA RegS Energie 233.574,01 1.0 10229.0 718.0 03.Juli2036 624.0
O REALTY INCOME CORPORATION REITS 233.619,19 1.0 9335.0 281.0 15.März2028 210.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 233.642,06 1.0 11190.0 256.0 25.Apr.2033 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 233.661,07 1.0 8451.0 1161.0 21.Aug.2042 413.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 233.665,49 1.0 9301.0 430.0 06.Sept.2029 75.0
INTC INTEL CORPORATION Technologie 233.685,88 1.0 9283.0 615.0 05.Aug.2032 415.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 233.685,95 1.0 11240.0 436.0 13.Apr.2031 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 232.882,76 1.0 10291.0 419.0 22.Feb.2031 547.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 232.909,46 1.0 11214.0 282.0 03.Mai2028 438.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 232.933,88 1.0 10735.0 66.0 01.Dez.2025 138.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 232.934,50 1.0 11434.0 398.0 30.Nov.2029 588.0
FI FISERV INC Technologie 232.986,88 1.0 11358.0 548.0 01.Juli2031 300.0
SOUHSG OPTIVO FINANCE PLC MTN RegS Financial Other 232.996,39 1.0 11615.0 1099.0 13.März2043 525.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 233.000,96 1.0 11208.0 347.0 04.Apr.2029 413.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 233.041,86 1.0 11388.0 230.0 09.Okt.2027 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 233.117,37 1.0 10232.0 161.0 15.Jan.2027 610.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 233.137,38 1.0 6559.0 1523.0 02.Dez.2051 310.0
RWE RWE AG RegS Elektro- 233.161,46 1.0 9272.0 597.0 11.Juni2031 63.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 233.182,94 1.0 11389.0 618.0 21.Sept.2032 475.0
MWDP WENDEL SE RegS Industrial Other 233.201,81 1.0 11279.0 446.0 19.Juni2030 450.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 233.207,08 1.0 11275.0 370.0 30.Mai2030 425.0
NI NISOURCE INC Erdgas 233.217,05 1.0 9304.0 405.0 01.Sept.2029 295.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 233.252,83 1.0 11166.0 103.0 07.Juni2027 563.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 232.434,06 1.0 11203.0 561.0 15.Juni2042 488.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 232.434,86 1.0 6061.0 156.0 20.Nov.2026 245.0
MELLON Andrew Mellon Foundation Financial Other 232.489,57 1.0 9284.0 227.0 01.Aug.2027 95.0
IP INTERNATIONAL PAPER CO Basic Industry 232.528,12 1.0 8249.0 1329.0 15.Aug.2048 435.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 232.556,02 1.0 11426.0 316.0 22.Nov.2028 525.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 232.557,56 1.0 11559.0 248.0 23.Feb.2033 625.0
RY ROYAL BANK OF CANADA RegS Bankwesen 232.569,64 1.0 11394.0 487.0 02.Okt.2030 438.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 232.625,86 1.0 11537.0 389.0 04.Juli2029 113.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 232.656,04 1.0 11418.0 330.0 03.Nov.2028 484.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 232.706,88 1.0 11420.0 243.0 10.Nov.2028 513.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 232.710,56 1.0 11084.0 103.0 06.Mai2026 563.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 232.755,49 1.0 11270.0 452.0 03.Juli2031 457.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 232.813,14 1.0 11376.0 556.0 25.Sept.2031 475.0
MPC MARATHON PETROLEUM CORP Energie 232.031,02 1.0 8416.0 1176.0 15.Sept.2044 475.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 232.054,45 1.0 11215.0 667.0 06.Juni2033 438.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 232.110,72 1.0 9736.0 255.0 10.Aug.2030 463.0
ALVGR ALLIANZ SE RegS Versicherung 232.111,77 1.0 11248.0 708.0 26.Juli2054 485.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 232.116,06 1.0 11329.0 301.0 21.Sept.2028 488.0
ROP ROPER TECHNOLOGIES INC Technologie 232.191,05 1.0 9281.0 237.0 15.Sept.2027 140.0
PNC PNC BANK NA Bankwesen 232.191,77 1.0 9168.0 417.0 22.Okt.2029 270.0
XPO XPO INC 144A Transport 232.277,51 1.0 10115.0 201.0 01.Juni2028 625.0
PSA PUBLIC STORAGE OPERATING CO REITS 232.313,46 1.0 10217.0 336.0 15.Jan.2029 513.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 232.327,70 1.0 9288.0 238.0 14.Sept.2027 110.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 231.553,59 1.0 10137.0 204.0 11.Juni2027 505.0
DLGLN DIRECT LINE INSURANCE GROUP PLC RegS Versicherung 231.553,70 1.0 11412.0 598.0 05.Juni2032 400.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 231.571,30 1.0 9952.0 1664.0 30.Mai2054 375.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 231.608,03 1.0 10292.0 382.0 28.März2029 175.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 231.612,16 1.0 9193.0 510.0 15.Jan.2031 340.0
IR INGERSOLL RAND INC Produktionsmittel 231.630,04 1.0 10142.0 200.0 15.Juni2027 520.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 231.631,09 1.0 11203.0 191.0 06.Juli2027 475.0
HCA HCA INC Consumer Non-Cyclical 231.653,86 1.0 10122.0 286.0 01.Juni2028 520.0
ECL ECOLAB INC Basic Industry 231.661,27 1.0 10123.0 1066.0 08.Dez.2041 550.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 231.667,10 1.0 10270.0 468.0 12.Sept.2030 500.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 231.675,83 1.0 10208.0 616.0 25.Jan.2033 590.0
EVRG WESTAR ENERGY INC Elektro- 231.676,54 1.0 8283.0 1247.0 01.Dez.2045 425.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 231.683,28 1.0 11165.0 437.0 03.Mai2030 425.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 231.704,20 1.0 9240.0 270.0 20.Jan.2028 145.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 231.728,66 1.0 9181.0 298.0 11.Juni2028 288.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 231.777,87 1.0 10128.0 239.0 21.Nov.2027 480.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 231.791,18 1.0 10240.0 215.0 14.Sept.2032 104.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 231.797,24 1.0 11149.0 346.0 14.Mai2034 463.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 231.827,41 1.0 10109.0 732.0 01.Dez.2034 535.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 231.829,30 1.0 11367.0 703.0 05.Okt.2033 425.0
BNP BNP PARIBAS SA 144A Bankwesen 231.835,68 1.0 10110.0 396.0 19.Nov.2030 528.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 231.849,31 1.0 10042.0 96.0 06.Apr.2026 540.0
IPLCN INTER PIPELINE LTD Energie 231.878,25 1.0 7677.0 615.0 17.Feb.2033 638.0
GRILN GRAINGER PLC RegS Financial Other 231.932,89 1.0 11502.0 472.0 03.Juli2030 300.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry 231.949,61 1.0 10105.0 169.0 17.Jan.2027 550.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 231.964,22 1.0 11141.0 443.0 15.Mai2035 481.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 231.111,81 1.0 12976.0 691.0 25.Nov.2033 613.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 231.131,94 1.0 7704.0 1027.0 01.Apr.2045 276.0
TCN TELUS CORPORATION Kommunikation 231.141,62 1.0 7678.0 665.0 08.Sept.2033 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 231.161,94 1.0 9143.0 462.0 15.Mai2030 275.0
STT STATE STREET CORP Bankwesen 231.256,32 1.0 9124.0 416.0 01.Nov.2034 303.0
GLW CORNING INC Technologie 231.367,92 1.0 7565.0 1375.0 15.Nov.2049 390.0
PSA PUBLIC STORAGE OPERATING CO REITS 231.386,37 1.0 9179.0 339.0 09.Nov.2028 195.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 231.403,49 1.0 11272.0 626.0 15.Nov.2034 788.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 231.416,52 1.0 10195.0 418.0 29.Jan.2031 522.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 231.419,71 1.0 10268.0 274.0 15.Jan.2028 75.0
AMH AMERICAN HOMES 4 RENT LP REITS 231.480,07 1.0 9092.0 596.0 15.Apr.2032 363.0
GMT GATX CORPORATION Finanzunternehmen 231.481,51 1.0 10093.0 1325.0 05.Juni2054 605.0
EQIX EQUINIX INC Technologie 231.486,79 1.0 10287.0 193.0 15.März2027 25.0
INVH INVITATION HOMES OPERATING PARTNER REITS 231.513,88 1.0 9174.0 338.0 15.Nov.2028 230.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 231.514,82 1.0 8292.0 652.0 15.Okt.2032 275.0
MSCI MSCI INC 144A Technologie 230.657,86 1.0 9075.0 519.0 01.Nov.2031 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 230.686,02 1.0 9214.0 279.0 01.März2028 165.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 230.734,20 1.0 10016.0 183.0 09.Apr.2027 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 230.765,66 1.0 11349.0 333.0 06.Nov.2028 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 230.771,94 1.0 11300.0 486.0 18.Sept.2030 413.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 230.810,39 1.0 10151.0 417.0 15.Jan.2030 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 230.827,25 1.0 10196.0 261.0 15.Feb.2028 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 230.906,78 1.0 10179.0 570.0 15.März2032 530.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 230.908,25 1.0 10186.0 319.0 17.Juli2028 100.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 230.970,77 1.0 11344.0 314.0 03.Nov.2028 463.0
BC BRUNSWICK CORP Consumer Non-Cyclical 231.009,21 1.0 10246.0 349.0 18.März2029 585.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 231.019,35 1.0 11148.0 281.0 16.Mai2028 425.0
NK IMERYS S.A. RegS Produktionsmittel 231.022,35 1.0 11378.0 406.0 29.Nov.2029 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 231.060,95 1.0 10181.0 693.0 31.Jan.2034 520.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 231.070,63 1.0 9984.0 675.0 02.Apr.2034 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 230.248,72 1.0 10195.0 270.0 03.März2028 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 230.269,84 1.0 8217.0 1236.0 15.Mai2045 415.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 230.285,09 1.0 11146.0 371.0 16.Juli2029 480.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 230.342,28 1.0 11452.0 345.0 09.Okt.2028 120.0
ET ENERGY TRANSFER LP Energie 230.531,72 1.0 9019.0 1138.0 15.Mai2045 535.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 230.541,41 1.0 10102.0 117.0 24.Juni2026 535.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 230.555,09 1.0 12830.0 392.0 30.Aug.2029 455.0
BASGR BASF SE RegS Basic Industry 230.589,86 1.0 11497.0 806.0 08.März2035 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 230.600,93 1.0 10189.0 126.0 24.Aug.2026 588.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 230.619,79 1.0 11279.0 398.0 13.Sept.2030 425.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 229.789,10 1.0 11075.0 364.0 16.Apr.2029 400.0
SUCN SUNCOR ENERGY INC Energie 229.805,54 1.0 10845.0 864.0 15.Mai2038 680.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 229.809,27 1.0 11144.0 530.0 13.Juni2031 400.0
SUCN SUNCOR ENERGY INC Energie 229.951,37 1.0 7514.0 1297.0 15.Nov.2047 400.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 229.953,17 1.0 11088.0 364.0 29.Mai2030 450.0
T AT&T INC Kommunikation 230.016,28 1.0 6514.0 1633.0 01.Feb.2061 350.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 230.157,06 1.0 7497.0 1327.0 01.Mai2050 420.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 230.169,95 1.0 11217.0 465.0 06.Sept.2030 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 230.190,20 1.0 5744.0 1635.0 15.März2051 238.0
BMO BANK OF MONTREAL Bankwesen 230.198,90 1.0 7478.0 233.0 27.Okt.2032 653.0
DINO HF SINCLAIR CORP Energie 230.204,68 1.0 10123.0 486.0 15.Jan.2031 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 229.357,91 1.0 9152.0 648.0 15.Jan.2032 100.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 229.402,98 1.0 6104.0 1746.0 15.Sept.2060 300.0
NEE FLORIDA POWER & LIGHT CO Elektro- 229.409,53 1.0 10028.0 101.0 15.Mai2026 445.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 229.440,59 1.0 10993.0 223.0 04.Okt.2027 375.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 229.456,51 1.0 7636.0 462.0 21.Sept.2030 580.0
BASGR BASF SE RegS Basic Industry 229.523,03 1.0 11446.0 598.0 08.März2032 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 229.535,89 1.0 8645.0 1202.0 28.Feb.2039 175.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 229.563,34 1.0 7478.0 1609.0 22.Apr.2061 394.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 229.565,54 1.0 11127.0 530.0 26.Juni2031 425.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 229.567,53 1.0 10195.0 469.0 18.März2030 188.0
NNGRNV NN GROUP NV RegS Versicherung 229.571,73 1.0 11430.0 660.0 01.März2043 525.0
WMT WALMART INC Zyklische Konsumgüter 229.649,24 1.0 9990.0 1046.0 25.Okt.2040 500.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 229.661,40 1.0 11170.0 538.0 11.Juli2031 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 229.677,95 1.0 11377.0 425.0 13.Jan.2031 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 229.690,16 1.0 10086.0 120.0 07.Juli2026 525.0
NOKIA NOKIA OYJ MTN RegS Technologie 229.707,67 1.0 11196.0 543.0 21.Aug.2031 438.0
OC OWENS CORNING Produktionsmittel 229.724,04 1.0 10035.0 1338.0 15.Juni2054 595.0
DUK PROGRESS ENERGY INC Elektro- 229.732,50 1.0 11422.0 482.0 01.März2031 775.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 229.753,46 1.0 10082.0 399.0 15.Juni2029 150.0
OGS ONE GAS INC Erdgas 229.766,44 1.0 10212.0 357.0 01.Apr.2029 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 228.957,77 1.0 9963.0 547.0 23.Okt.2031 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 229.003,92 1.0 10134.0 268.0 01.März2028 530.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 229.037,98 1.0 11389.0 356.0 14.Feb.2030 460.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 229.042,66 1.0 9024.0 411.0 29.Okt.2029 325.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 229.093,16 1.0 8969.0 922.0 01.Mai2038 468.0
HOFP THALES SA MTN RegS Produktionsmittel 229.104,13 1.0 11254.0 313.0 18.Okt.2028 413.0
MTNA ARCELORMITTAL SA Basic Industry 229.109,97 1.0 9999.0 1282.0 17.Juni2054 635.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 229.111,33 1.0 9996.0 4.0 15.Apr.2025 405.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 229.159,75 1.0 11130.0 382.0 19.Juni2029 388.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 229.187,26 1.0 6989.0 1552.0 04.Feb.2061 400.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 229.255,82 1.0 9951.0 45.0 15.Sept.2025 375.0
GGBRBZ GTL TRADE FINANCE INC RegS Basic Industry 229.256,04 1.0 11131.0 1030.0 16.Apr.2044 725.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 229.278,64 1.0 11152.0 538.0 03.Juli2031 388.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 229.332,10 1.0 9997.0 236.0 22.Okt.2027 445.0
AEP APPALACHIAN POWER CO Elektro- 228.469,70 1.0 8160.0 1201.0 01.Juni2045 445.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 228.508,59 1.0 10084.0 344.0 08.Feb.2029 487.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 228.524,55 1.0 11181.0 307.0 29.Sept.2028 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 228.542,99 1.0 10055.0 163.0 11.Jan.2027 460.0
ET ENERGY TRANSFER LP Energie 228.577,47 1.0 10120.0 437.0 01.Apr.2030 520.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 228.589,48 1.0 12873.0 274.0 10.März2028 538.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 228.635,64 1.0 11213.0 713.0 04.Okt.2033 413.0
TXN TEXAS INSTRUMENTS INC Technologie 228.636,83 1.0 10138.0 646.0 14.März2033 490.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 228.641,06 1.0 7010.0 354.0 22.Feb.2029 352.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 228.683,47 1.0 11225.0 312.0 12.Okt.2028 413.0
SRGIM SNAM SPA MTN RegS Erdgas 228.716,62 1.0 9098.0 602.0 30.Juni2031 63.0
EDPPL EDP SA MTN RegS Elektro- 228.733,03 1.0 11116.0 285.0 26.Juni2028 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 228.743,92 1.0 10115.0 270.0 01.März2028 455.0
CI CIGNA GROUP Consumer Non-Cyclical 228.749,02 1.0 7611.0 1111.0 15.März2040 320.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 228.785,97 1.0 11377.0 359.0 12.Feb.2029 438.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 228.794,97 1.0 11060.0 278.0 24.Apr.2028 375.0
HCA HCA INC Consumer Non-Cyclical 228.828,93 1.0 10109.0 565.0 01.März2032 550.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 228.848,05 1.0 9346.0 481.0 05.Apr.2036 435.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 228.874,52 1.0 8041.0 1364.0 08.Aug.2049 338.0
APH AMPHENOL CORPORATION Produktionsmittel 228.078,65 1.0 9911.0 1414.0 15.Nov.2054 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 228.091,77 1.0 9968.0 446.0 17.Mai2030 455.0
DOW DOW CHEMICAL CO Basic Industry 228.116,51 1.0 9119.0 661.0 15.März2032 113.0
NDAFH NORDEA BANK ABP 144A Bankwesen 228.176,11 1.0 10124.0 186.0 19.März2027 500.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 228.188,69 1.0 7693.0 1160.0 27.Sept.2051 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 228.242,57 1.0 9930.0 631.0 26.Apr.2034 497.0
IR INGERSOLL RAND INC Produktionsmittel 228.255,05 1.0 9977.0 1370.0 15.Juni2054 570.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 228.271,60 1.0 11152.0 320.0 27.Sept.2048 475.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 228.276,89 1.0 9120.0 325.0 15.Sept.2028 250.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 228.320,66 1.0 9925.0 403.0 15.Jan.2030 613.0
O REALTY INCOME CORPORATION REITS 228.358,20 1.0 9959.0 134.0 15.Okt.2026 413.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 228.364,93 1.0 10148.0 384.0 28.März2029 145.0
EOG EOG RESOURCES INC Energie 228.368,76 1.0 9946.0 1379.0 01.Dez.2054 565.0
BA BOEING CO Produktionsmittel 228.394,70 1.0 8251.0 808.0 01.Feb.2035 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 228.456,28 1.0 10006.0 685.0 15.Dez.2033 500.0
FANG DIAMONDBACK ENERGY INC Energie 227.602,20 1.0 10088.0 1298.0 15.März2053 625.0
REESM REDEIA CORPORACION SA RegS Elektro- 227.657,49 1.0 11058.0 285.0 31.Dez.2079 463.0
OSK OSHKOSH CORP Produktionsmittel 227.658,40 1.0 9944.0 274.0 15.Mai2028 460.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 227.673,95 1.0 9942.0 726.0 01.Dez.2034 532.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 227.715,41 1.0 11116.0 135.0 26.Sept.2026 488.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 227.729,25 1.0 9102.0 331.0 16.Sept.2028 163.0
WM WASTE MANAGEMENT INC Produktionsmittel 227.750,13 1.0 5979.0 1587.0 15.Nov.2050 250.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 227.758,25 1.0 11178.0 155.0 23.Nov.2027 550.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 227.782,60 1.0 11288.0 426.0 17.Jan.2031 463.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 227.837,31 1.0 9994.0 148.0 15.Dez.2026 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 227.889,10 1.0 7535.0 1392.0 01.Aug.2048 365.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 227.891,84 1.0 10034.0 644.0 04.Aug.2033 595.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 227.901,80 1.0 6385.0 715.0 28.Nov.2034 587.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 227.935,49 1.0 11024.0 359.0 30.Apr.2029 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 227.950,70 1.0 10956.0 722.0 25.Apr.2034 438.0
HES HESS CORP Energie 227.962,59 1.0 10132.0 1221.0 01.Apr.2047 580.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 227.981,49 1.0 11099.0 388.0 09.Juli2029 381.0
EUROGR EUROGRID GMBH RegS Elektro- 227.982,17 1.0 11025.0 443.0 27.Apr.2030 372.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 227.992,70 1.0 9946.0 635.0 30.Mai2033 555.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 227.998,75 1.0 9912.0 261.0 20.Feb.2028 390.0
PEP PEPSICO INC Consumer Non-Cyclical 227.172,03 1.0 9998.0 731.0 17.Juli2034 480.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 227.187,10 1.0 9979.0 264.0 15.März2028 610.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 227.206,72 1.0 11320.0 184.0 08.März2028 574.0
UNH UNITEDHEALTH GROUP INC Versicherung 227.219,51 1.0 8174.0 1293.0 15.Jan.2047 420.0
LRFP LEGRAND SA RegS Produktionsmittel 227.220,85 1.0 11043.0 369.0 29.Mai2029 350.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 227.289,50 1.0 10933.0 75.0 13.Apr.2026 413.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 227.289,95 1.0 11004.0 528.0 27.Juni2031 438.0
FLEX FLEX LTD Technologie 227.316,10 1.0 9915.0 434.0 12.Mai2030 488.0
INTNED ING GROEP NV RegS Bankwesen 227.359,99 1.0 11309.0 419.0 20.Feb.2035 500.0
AYVFP AYVENS SA MTN RegS Financial Other 227.398,88 1.0 11073.0 389.0 16.Juli2029 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 227.400,50 1.0 10915.0 516.0 15.Apr.2036 438.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 227.421,95 1.0 9889.0 642.0 15.Apr.2033 475.0
ET ENERGY TRANSFER PARTNERS LP Energie 227.476,86 1.0 9908.0 993.0 01.Juni2041 605.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 227.477,25 1.0 9938.0 186.0 12.Mai2027 445.0
DOW DOW CHEMICAL CO Basic Industry 227.481,74 1.0 6863.0 1405.0 15.Nov.2050 360.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 227.515,31 1.0 11220.0 336.0 28.Nov.2029 425.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 227.519,50 1.0 10988.0 103.0 28.Mai2026 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 227.549,50 1.0 9030.0 902.0 01.Apr.2038 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 227.564,47 1.0 10108.0 473.0 18.März2030 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 226.743,82 1.0 10988.0 605.0 28.Juni2032 425.0
AEE AMEREN ILLINOIS COMPANY Elektro- 226.759,70 1.0 9939.0 1394.0 01.Juli2054 555.0
CEG EXELON GENERATION COMPANY LLC Elektro- 226.767,87 1.0 9970.0 17.0 01.Juni2025 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 226.774,17 1.0 10059.0 270.0 15.März2028 450.0
ITVLN ITV PLC MTN RegS Kommunikation 226.775,59 1.0 10979.0 603.0 19.Juni2032 425.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 226.801,30 1.0 10948.0 596.0 24.Apr.2032 388.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical 226.821,03 1.0 11041.0 573.0 24.Okt.2032 688.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 226.874,48 1.0 7562.0 1376.0 01.Apr.2049 367.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 226.994,53 1.0 10995.0 604.0 17.Mai2032 375.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 226.998,04 1.0 11070.0 391.0 17.Juli2029 366.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 227.058,42 1.0 11010.0 447.0 03.Mai2030 348.0
TCN TELUS CORPORATION Kommunikation 227.063,93 1.0 8952.0 608.0 13.Mai2032 340.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 227.081,97 1.0 11034.0 614.0 04.Apr.2032 250.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 227.115,39 1.0 11129.0 728.0 30.Okt.2044 500.0
PVH PVH CORP Zyklische Konsumgüter 227.127,21 1.0 9990.0 25.0 10.Juli2025 463.0
ARCAD ARCADIS NV RegS Industrial Other 226.306,72 1.0 11269.0 256.0 28.Feb.2028 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 226.316,87 1.0 10985.0 195.0 17.Mai2027 350.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 226.320,36 1.0 12917.0 362.0 22.März2029 450.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 226.324,26 1.0 10037.0 185.0 12.März2027 432.0
HYDONE HYDRO ONE INC MTN Elektro- 226.335,83 1.0 7431.0 1571.0 30.Nov.2054 485.0
TE TAMPA ELECTRIC COMPANY Elektro- 226.336,76 1.0 8420.0 1144.0 15.Juni2042 410.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 226.349,17 1.0 9950.0 210.0 01.Juli2027 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 226.358,77 1.0 7403.0 510.0 30.Apr.2031 485.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 226.382,62 1.0 11091.0 707.0 14.Sept.2033 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 226.385,73 1.0 11071.0 636.0 05.Sept.2032 403.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 226.389,90 1.0 11098.0 228.0 20.Sept.2027 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 226.405,69 1.0 11002.0 450.0 03.Mai2030 323.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 226.412,98 1.0 11002.0 369.0 29.Mai2029 350.0
ENIIM ENI SPA 144A Energie 226.425,08 1.0 10038.0 316.0 12.Sept.2028 475.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 226.429,63 1.0 11312.0 369.0 25.März2029 463.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 226.444,69 1.0 6345.0 651.0 05.Dez.2033 620.0
UDR UDR INC MTN REITS 226.450,10 1.0 8912.0 564.0 15.Aug.2031 300.0
UNP UNION PACIFIC CORPORATION Transport 226.499,96 1.0 6454.0 1578.0 10.März2052 295.0
EXR EXTRA SPACE STORAGE LP REITS 226.505,42 1.0 9952.0 744.0 15.Jan.2035 535.0
ENELIM ENEL AMERICAS SA Elektro- 226.567,45 1.0 9896.0 141.0 25.Okt.2026 400.0
WY WEYERHAEUSER COMPANY Basic Industry 226.578,21 1.0 9700.0 405.0 15.Nov.2029 400.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 226.634,89 1.0 9996.0 207.0 01.Aug.2027 463.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 226.655,90 1.0 10031.0 701.0 01.März2034 515.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 226.683,94 1.0 10984.0 450.0 31.Mai2030 388.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 226.687,04 1.0 9950.0 64.0 15.Dez.2025 425.0
WM WASTE MANAGEMENT INC Produktionsmittel 226.697,90 1.0 10013.0 705.0 15.Feb.2034 488.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 225.865,65 1.0 11274.0 599.0 17.März2032 438.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 225.869,88 1.0 10911.0 669.0 23.Mai2033 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 225.888,81 1.0 11208.0 673.0 18.Jan.2033 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 225.894,16 1.0 6327.0 535.0 03.Dez.2036 620.0
INTNED ING BANK NV RegS Bankwesen 225.899,82 1.0 11074.0 145.0 02.Okt.2026 413.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 225.953,06 1.0 11215.0 264.0 29.Jan.2029 450.0
VRSK VERISK ANALYTICS INC Technologie 225.966,57 1.0 10014.0 763.0 15.März2035 525.0
INFLN INFORMA PLC MTN RegS Kommunikation 226.038,49 1.0 12618.0 120.0 05.Juli2026 313.0
LIN LINDE PLC RegS Basic Industry 226.048,40 1.0 11009.0 374.0 12.Juni2029 338.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 226.080,14 1.0 10893.0 859.0 30.Apr.2036 413.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 226.080,90 1.0 9977.0 703.0 08.Feb.2034 485.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 226.085,33 1.0 10025.0 438.0 13.März2030 470.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 226.120,97 1.0 11248.0 250.0 22.Feb.2033 513.0
MMM 3M CO Produktionsmittel 226.161,05 1.0 6927.0 1464.0 26.Aug.2049 325.0
ARNDTN AROUNDTOWN SA RegS Financial Other 226.241,91 1.0 9044.0 594.0 27.März2032 475.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 226.249,30 1.0 7456.0 1433.0 12.Jan.2054 567.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 225.432,44 1.0 8198.0 1241.0 01.Apr.2044 395.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 225.497,12 1.0 10896.0 442.0 25.Apr.2030 375.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 225.508,92 1.0 10000.0 274.0 13.März2028 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 225.527,17 1.0 8041.0 1166.0 01.Nov.2042 385.0
ENBCN ENBRIDGE INC MTN Energie 225.532,00 1.0 6837.0 412.0 03.Okt.2029 299.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 225.536,59 1.0 9997.0 76.0 11.März2026 490.0
ENGIFP ENGIE SA MTN RegS Erdgas 225.618,76 1.0 11051.0 213.0 06.Sept.2027 375.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 225.633,27 1.0 9979.0 581.0 15.Apr.2032 510.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 225.762,06 1.0 9786.0 222.0 01.Sept.2027 360.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 225.768,06 1.0 9817.0 906.0 15.Sept.2036 310.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 225.792,84 1.0 11207.0 440.0 17.Jan.2030 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 224.961,66 1.0 9893.0 693.0 15.Jan.2034 500.0
ET ENERGY TRANSFER LP Energie 224.972,71 1.0 9916.0 115.0 15.Juli2026 390.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 224.998,86 1.0 6343.0 206.0 18.Juni2027 480.0
MTNA ARCELORMITTAL SA Basic Industry 225.024,83 1.0 10928.0 907.0 15.Okt.2039 700.0
C CITIGROUP INC MTN RegS Bankwesen 225.037,61 1.0 11228.0 323.0 01.Nov.2028 50.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 225.041,48 1.0 7667.0 1163.0 15.Juli2044 440.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 225.054,78 1.0 9875.0 195.0 01.Juni2027 382.0
REDEXS REDEXIS SA MTN RegS Erdgas 225.058,11 1.0 10856.0 521.0 30.Mai2031 438.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 225.238,03 1.0 11042.0 216.0 15.Sept.2027 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 225.244,48 1.0 6841.0 1200.0 13.Nov.2040 235.0
ELV ELEVANCE HEALTH INC Versicherung 225.260,96 1.0 8925.0 469.0 15.Mai2030 225.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 225.321,55 1.0 11174.0 260.0 18.Jan.2028 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 225.330,22 1.0 11113.0 866.0 14.Nov.2035 375.0
O REALTY INCOME CORPORATION REITS 225.347,16 1.0 12628.0 954.0 05.Dez.2039 600.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 225.350,79 1.0 9975.0 319.0 01.Juli2028 50.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 225.362,44 1.0 10914.0 102.0 24.Apr.2026 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 225.379,12 1.0 10933.0 541.0 16.Juli2036 438.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 224.534,18 1.0 11153.0 264.0 31.Jan.2028 413.0
WELL WELLTOWER OP LLC REITS 224.550,00 1.0 9980.0 84.0 01.Apr.2026 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 224.550,13 1.0 11137.0 347.0 15.Jan.2030 400.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 224.562,47 1.0 7373.0 733.0 01.Juni2034 485.0
DSVDC DSV FINANCE BV MTN RegS Transport 224.581,95 1.0 9975.0 475.0 16.März2030 138.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 224.636,20 1.0 9900.0 161.0 15.Jan.2027 395.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 224.688,21 1.0 10949.0 197.0 30.Juni2027 350.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 224.714,57 1.0 9948.0 36.0 15.Aug.2025 310.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 224.715,53 1.0 6373.0 1697.0 09.Feb.2061 325.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 224.737,30 1.0 9893.0 251.0 15.Jan.2028 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 224.802,52 1.0 10959.0 696.0 13.Juli2033 363.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 224.848,12 1.0 6757.0 1409.0 15.Okt.2050 350.0
OKE ONEOK PARTNERS LP Energie 224.871,32 1.0 10928.0 834.0 15.Okt.2037 685.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 224.872,11 1.0 9971.0 735.0 15.Sept.2034 520.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 224.889,48 1.0 9969.0 349.0 23.Okt.2028 54.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 224.890,48 1.0 9945.0 168.0 15.Feb.2027 395.0
VTR VENTAS CANADA FINANCE LTD REITS 224.901,30 1.0 7329.0 270.0 21.Apr.2028 540.0
XOM EXXON MOBIL CORP Energie 224.925,18 1.0 9341.0 404.0 16.Aug.2029 244.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 224.070,70 1.0 8891.0 475.0 15.Juni2030 245.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 224.075,18 1.0 7302.0 277.0 20.Apr.2033 535.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 224.105,53 1.0 9953.0 382.0 01.März2029 75.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 224.108,11 1.0 8905.0 1164.0 15.Aug.2043 465.0
SKFBSS AB SKF RegS Produktionsmittel 224.115,64 1.0 9957.0 575.0 15.Feb.2031 25.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 224.129,38 1.0 10874.0 271.0 07.Apr.2028 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 224.170,97 1.0 11070.0 404.0 02.Jan.2035 525.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 224.198,85 1.0 11164.0 524.0 20.Feb.2031 388.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 224.201,99 1.0 8749.0 1227.0 15.Okt.2046 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 224.227,01 1.0 6344.0 1521.0 15.Jan.2051 295.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 224.232,96 1.0 10891.0 108.0 15.Mai2026 338.0
DTE DTE ELECTRIC COMPANY Elektro- 224.330,20 1.0 8948.0 608.0 01.März2032 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 224.331,47 1.0 11066.0 334.0 12.Nov.2028 363.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 224.331,96 1.0 10926.0 858.0 15.Okt.2037 630.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 224.370,09 1.0 11090.0 418.0 23.Nov.2029 338.0
NFLX NETFLIX INC RegS Kommunikation 224.378,23 1.0 11103.0 460.0 15.Juni2030 363.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 224.387,38 1.0 10987.0 633.0 15.Dez.2067 788.0
AON AON CORP Versicherung 224.393,22 1.0 7444.0 1448.0 28.Feb.2052 390.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 224.398,35 1.0 11196.0 189.0 15.März2027 475.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 224.432,83 1.0 9857.0 153.0 06.Dez.2026 370.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 224.437,63 1.0 9910.0 533.0 13.Aug.2031 485.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 224.457,03 1.0 11205.0 441.0 18.März2030 425.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 224.482,92 1.0 9871.0 778.0 15.Juli2035 500.0
WSTP WESTPAC BANKING CORP Bankwesen 223.633,53 1.0 10928.0 647.0 17.Nov.2033 682.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 223.636,54 1.0 7435.0 1461.0 13.Sept.2052 534.0
ENGIFP ENGIE SA MTN RegS Erdgas 223.650,95 1.0 11085.0 509.0 06.Jan.2031 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 223.731,96 1.0 11172.0 241.0 03.Nov.2027 32.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 223.734,57 1.0 11059.0 591.0 07.Dez.2031 375.0
MAA MID-AMERICA APARTMENTS LP REITS 223.737,05 1.0 9824.0 197.0 01.Juni2027 360.0
LIN LINDE PLC RegS Basic Industry 223.757,43 1.0 10873.0 759.0 12.Juni2034 363.0
TELIAS TELIA COMPANY AB RegS Kommunikation 223.795,76 1.0 11051.0 234.0 21.Dez.2082 463.0
EQIX EQUINIX INC Technologie 223.852,88 1.0 6332.0 1493.0 15.Juli2050 300.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 223.886,84 1.0 11088.0 423.0 09.Jan.2030 438.0
MYRCAP MYRIAD CAPITAL PLC RegS Financial Other 223.919,70 1.0 11024.0 1139.0 20.Dez.2043 475.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 223.938,53 1.0 8880.0 471.0 15.Mai2030 205.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 224.055,79 1.0 11070.0 248.0 28.Nov.2027 363.0
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Produktionsmittel 223.192,83 1.0 10805.0 937.0 05.Apr.2041 725.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 223.265,71 1.0 7343.0 1454.0 15.Juli2064 470.0
DB DEUTSCHE BANK AG RegS Bankwesen 223.271,23 1.0 10863.0 199.0 24.Mai2028 325.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 223.296,48 1.0 10077.0 764.0 15.Aug.2035 570.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 223.315,87 1.0 9825.0 110.0 01.Juni2026 300.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 223.317,02 1.0 10981.0 794.0 05.Okt.2034 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 222.858,43 1.0 9788.0 195.0 15.Mai2027 310.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 222.947,95 1.0 12297.0 658.0 22.Juli2033 495.0
AYVFP AYVENS SA MTN RegS Financial Other 222.975,63 1.0 11072.0 268.0 24.Jan.2028 388.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 223.041,38 1.0 11065.0 354.0 24.Jan.2029 438.0
AMPRIO AMPRION GMBH RegS Elektro- 223.043,15 1.0 10957.0 221.0 22.Sept.2027 345.0
BACR BARCLAYS PLC Bankwesen 223.151,83 1.0 7321.0 1051.0 24.Nov.2042 333.0
NACN NATIONAL BANK OF CANADA Bankwesen 223.156,29 1.0 7382.0 348.0 01.Feb.2029 502.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 223.158,17 1.0 10941.0 316.0 04.Sept.2028 350.0
MDT MEDTRONIC INC Consumer Non-Cyclical 223.160,28 1.0 10965.0 916.0 15.Okt.2036 388.0
SANFP SANOFI SA Consumer Non-Cyclical 222.326,40 1.0 9823.0 290.0 19.Juni2028 363.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 222.350,05 1.0 9614.0 1368.0 03.Apr.2054 542.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 222.425,86 1.0 11048.0 519.0 15.Jan.2031 325.0
COP CONOCOPHILLIPS CO Energie 222.445,39 1.0 9709.0 1391.0 15.Jan.2055 550.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 222.476,03 1.0 7256.0 151.0 10.Nov.2026 588.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 222.493,82 1.0 10915.0 483.0 30.Sept.2030 388.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 222.504,53 1.0 9784.0 536.0 20.Okt.2031 531.0
NVDA NVIDIA CORPORATION Technologie 222.526,53 1.0 9877.0 134.0 16.Sept.2026 320.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 222.527,25 1.0 10896.0 138.0 12.Sept.2027 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 222.568,52 1.0 11027.0 347.0 03.Jan.2030 388.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 222.624,10 1.0 8811.0 548.0 25.Mai2031 269.0
LRFP LEGRAND SA RegS Produktionsmittel 222.664,41 1.0 10844.0 767.0 26.Juni2034 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 222.675,00 1.0 10997.0 154.0 29.Nov.2026 375.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 222.694,78 1.0 8804.0 935.0 07.Mai2036 200.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 222.712,27 1.0 10903.0 486.0 10.Sept.2030 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 221.880,63 1.0 9838.0 182.0 09.März2027 375.0
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Kommunikation 221.914,56 1.0 14504.0 428.0 15.Juni2030 763.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 221.961,48 1.0 10835.0 135.0 04.Sept.2031 425.0
XEL PUBLIC SERVICE COLORADO Elektro- 221.978,20 1.0 10935.0 900.0 01.Aug.2038 650.0
LIFP KLEPIERRE SA MTN RegS REITS 221.992,85 1.0 10882.0 709.0 23.Sept.2033 388.0
ENBCN ENBRIDGE INC Energie 221.993,98 1.0 9683.0 1200.0 01.Dez.2046 550.0
EDPPL EDP SA MTN RegS Elektro- 222.006,40 1.0 10841.0 95.0 01.Juni2026 288.0
SCOR SCOR SE RegS Versicherung 222.043,31 1.0 10770.0 292.0 27.Mai2048 363.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 222.062,63 1.0 7283.0 664.0 10.Mai2033 440.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 222.071,74 1.0 10807.0 538.0 16.Mai2031 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 222.102,90 1.0 8813.0 559.0 15.Juni2031 240.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 222.111,17 1.0 7358.0 1449.0 15.Feb.2050 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 222.114,68 1.0 9346.0 1187.0 15.Feb.2045 510.0
CUBE CUBESMART LP REITS 222.125,41 1.0 9816.0 344.0 15.Feb.2029 438.0
VRSN VERISIGN INC Technologie 222.131,78 1.0 8806.0 553.0 15.Juni2031 270.0
C CITIGROUP INC MTN RegS Bankwesen 222.148,26 1.0 14730.0 910.0 01.Sept.2039 738.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 222.168,34 1.0 10942.0 650.0 02.Nov.2032 375.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 222.192,78 1.0 11040.0 170.0 01.Feb.2028 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 222.197,23 1.0 8037.0 1177.0 21.Aug.2042 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 222.209,77 1.0 10818.0 102.0 22.Apr.2026 288.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 222.216,22 1.0 10838.0 95.0 29.Mai2026 300.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 222.260,73 1.0 8853.0 715.0 09.Sept.2032 63.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 221.447,72 1.0 11018.0 259.0 11.Feb.2028 375.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 221.506,14 1.0 7344.0 388.0 16.Aug.2029 468.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 221.552,12 1.0 10956.0 420.0 21.Nov.2029 313.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 221.555,84 1.0 10890.0 404.0 02.Okt.2029 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 221.563,90 1.0 9711.0 192.0 15.Apr.2027 295.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 221.574,67 1.0 10901.0 52.0 11.Nov.2025 425.0
VLO VALERO ENERGY CORPORATION Energie 221.623,91 1.0 8772.0 587.0 01.Dez.2031 280.0
SOGESA SOGECAP SA RegS Versicherung 221.700,35 1.0 10818.0 749.0 03.Apr.2045 500.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 221.714,25 1.0 10815.0 105.0 04.Mai2026 275.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 221.716,64 1.0 6322.0 1375.0 16.Sept.2047 433.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 221.742,23 1.0 7388.0 276.0 29.März2028 593.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 221.760,49 1.0 7360.0 507.0 01.März2031 546.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 221.780,75 1.0 10978.0 336.0 11.Dez.2028 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 221.785,13 1.0 10856.0 37.0 16.Sept.2025 400.0
EDENFP EDENRED RegS Technologie 221.795,21 1.0 10833.0 628.0 05.Aug.2032 363.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 221.854,50 1.0 9733.0 586.0 30.Juli2031 175.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 221.004,46 1.0 12295.0 798.0 04.Apr.2036 525.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 221.016,31 1.0 10975.0 435.0 23.Jan.2031 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 221.042,90 1.0 9775.0 125.0 23.Juli2026 260.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 221.116,28 1.0 11013.0 276.0 17.Feb.2028 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 221.122,95 1.0 11027.0 1094.0 15.Sept.2043 655.0
T AT&T INC Kommunikation 221.169,46 1.0 12517.0 161.0 04.Dez.2026 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 221.196,66 1.0 7362.0 1215.0 17.Sept.2041 293.0
ABXCN ABX FINANCING CO 144A Basic Industry 221.263,52 1.0 10770.0 807.0 15.Okt.2036 635.0
ENGIFP ENGIE SA MTN RegS Erdgas 221.346,14 1.0 10934.0 729.0 06.Dez.2033 388.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 221.348,86 1.0 10679.0 675.0 16.Apr.2033 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 221.358,35 1.0 10938.0 341.0 17.Nov.2028 325.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 221.402,51 1.0 10810.0 1307.0 01.Nov.2052 625.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 221.404,43 1.0 10850.0 710.0 15.Sept.2033 375.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 221.414,87 1.0 10795.0 298.0 07.Juni2028 313.0
CEG EXELON GENERATION CO LLC Elektro- 221.422,84 1.0 9676.0 1056.0 15.Juni2042 560.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 221.428,08 1.0 8784.0 584.0 12.Jan.2037 335.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 221.432,20 1.0 9787.0 428.0 05.Sept.2029 88.0
FDX FEDEX CORP 144A Transport 220.608,59 1.0 9761.0 399.0 04.Mai2029 45.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 220.633,29 1.0 7329.0 1161.0 01.März2041 310.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 220.690,40 1.0 7321.0 348.0 23.Feb.2034 505.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 220.702,76 1.0 10858.0 137.0 14.Sept.2027 300.0
CMCSA COMCAST CORPORATION Kommunikation 220.707,32 1.0 9809.0 187.0 01.Apr.2027 330.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 220.720,10 1.0 10827.0 399.0 11.Sept.2029 350.0
TEREGA TEREGA SA RegS Erdgas 220.722,55 1.0 10804.0 772.0 17.Sept.2034 400.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 220.724,53 1.0 9736.0 256.0 15.Jan.2028 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 220.749,67 1.0 10848.0 495.0 23.Sept.2030 338.0
EBAY EBAY INC Zyklische Konsumgüter 220.785,71 1.0 10814.0 590.0 22.Nov.2032 630.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 220.805,60 1.0 10750.0 103.0 31.Dez.2079 288.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 220.833,21 1.0 10849.0 567.0 08.Okt.2031 371.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 220.839,09 1.0 11021.0 603.0 15.März2032 413.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 220.870,09 1.0 7340.0 269.0 10.März2033 541.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 220.886,83 1.0 7219.0 1208.0 23.Okt.2043 470.0
RELLN RELX CAPITAL INC Technologie 220.931,53 1.0 9805.0 355.0 18.März2029 400.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 220.933,06 1.0 10919.0 241.0 29.Nov.2027 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 220.943,42 1.0 10960.0 598.0 15.Jan.2032 388.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 220.954,33 1.0 9813.0 362.0 02.Dez.2028 20.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 220.160,14 1.0 10655.0 749.0 07.Mai2034 363.0
DSVDC DSV FINANCE BV MTN RegS Transport 220.183,32 1.0 8747.0 785.0 05.Juli2033 75.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 220.231,92 1.0 9788.0 437.0 01.Apr.2030 525.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 220.249,86 1.0 10982.0 606.0 05.März2032 375.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 220.263,77 1.0 13989.0 868.0 03.Juni2038 650.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 220.302,63 1.0 10826.0 495.0 02.Juli2031 763.0
SCOR SCOR SE RegS Versicherung 220.308,77 1.0 10752.0 115.0 08.Juni2046 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 220.317,17 1.0 10829.0 487.0 03.Sept.2030 300.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 220.318,17 1.0 9768.0 1385.0 15.März2053 545.0
GRYOAK GRAY OAK PIPELINE LLC 144A Energie 220.322,62 1.0 9849.0 52.0 15.Okt.2025 260.0
ENGIFP GDF SUEZ MTN RegS Erdgas 220.357,39 1.0 10795.0 110.0 19.Mai2026 238.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 220.393,65 1.0 10797.0 98.0 20.Mai2026 238.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 220.419,69 1.0 7984.0 1280.0 01.März2045 380.0
WLNFP WORLDLINE SA MTN RegS Technologie 220.423,36 1.0 10776.0 311.0 12.Sept.2028 413.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 220.431,40 1.0 10888.0 248.0 02.Nov.2027 300.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 220.451,93 1.0 10818.0 403.0 03.Okt.2029 383.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 220.477,75 1.0 9797.0 191.0 29.März2027 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 220.485,66 1.0 9016.0 1105.0 05.Dez.2043 530.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 220.493,71 1.0 9705.0 100.0 15.Apr.2026 205.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 219.687,13 1.0 9582.0 587.0 27.Apr.2032 425.0
NACN NATIONAL BANK OF CANADA Bankwesen 219.719,39 1.0 7278.0 222.0 16.Aug.2032 543.0
AQUASM FCC AQUALIA SA RegS Utility Other 219.735,05 1.0 10755.0 200.0 08.Juni2027 263.0
TSN TYSON FOODS INC Consumer Non-Cyclical 219.795,19 1.0 9706.0 728.0 15.Aug.2034 488.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 219.799,55 1.0 10862.0 205.0 19.Mai2027 325.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 219.818,30 1.0 10712.0 818.0 15.Okt.2036 605.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 219.850,39 1.0 10957.0 180.0 26.Feb.2027 338.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 219.860,67 1.0 6707.0 610.0 10.Feb.2038 674.0
T AT&T INC Kommunikation 219.870,61 1.0 10861.0 881.0 15.Jan.2038 630.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 219.894,81 1.0 10759.0 93.0 12.Apr.2026 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 219.975,40 1.0 8749.0 479.0 10.Juli2031 220.0
OMVAV OMV AG MTN RegS Energie 219.991,59 1.0 10798.0 566.0 04.Sept.2031 325.0
ENELIM ENEL FIN INTL 144A Elektro- 220.006,45 1.0 10970.0 855.0 15.Sept.2037 680.0
EOANGR E.ON SE RegS Elektro- 220.007,06 1.0 10910.0 808.0 12.Jan.2035 388.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 220.047,58 1.0 10991.0 362.0 21.März2029 350.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 220.052,46 1.0 10995.0 363.0 25.März2029 375.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 220.097,22 1.0 7256.0 383.0 27.Juni2029 444.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 219.241,69 1.0 10752.0 647.0 17.Okt.2032 363.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 219.244,88 1.0 8766.0 762.0 17.März2033 75.0
WKLNA WOLTERS KLUWER NV RegS Technologie 219.300,12 1.0 10951.0 364.0 18.März2029 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 219.305,12 1.0 9689.0 170.0 15.Jan.2027 275.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 219.340,62 1.0 7290.0 360.0 08.März2029 455.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 219.361,83 1.0 10688.0 268.0 25.Mai2028 800.0
ALB ALBEMARLE CORP Basic Industry 219.391,79 1.0 9582.0 580.0 01.Juni2032 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 219.405,20 1.0 6709.0 1538.0 15.Feb.2053 330.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 219.416,87 1.0 10853.0 247.0 07.Nov.2027 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 219.420,62 1.0 10819.0 224.0 08.Sept.2027 250.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 219.433,25 1.0 8968.0 1180.0 15.Mai2044 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 219.476,61 1.0 10691.0 949.0 15.Okt.2039 613.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 219.501,36 1.0 10951.0 527.0 11.März2031 388.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Erdgas 219.552,80 1.0 9502.0 1017.0 03.Aug.2038 300.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 219.560,98 1.0 9700.0 431.0 17.Sept.2029 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 219.625,87 1.0 10905.0 517.0 17.Jan.2031 350.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 219.634,13 1.0 7152.0 1411.0 15.Apr.2052 525.0
MAPSM MAPFRE SA RegS Versicherung 219.638,40 1.0 10981.0 194.0 31.März2047 438.0
TEL TYCO ELECTRONICS GROUP SA Technologie 219.651,81 1.0 9722.0 221.0 15.Aug.2027 313.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 219.678,03 1.0 8666.0 575.0 15.Nov.2031 320.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 218.842,28 0.0 12308.0 326.0 29.Okt.2029 363.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 218.867,27 0.0 10723.0 201.0 07.Juni2027 250.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 218.911,89 0.0 10816.0 460.0 27.Mai2031 350.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 218.923,01 0.0 7230.0 303.0 11.Juli2028 438.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 218.988,10 0.0 10624.0 892.0 22.Mai2036 350.0
DECFP JCDECAUX SE RegS Kommunikation 218.988,25 0.0 10683.0 282.0 24.Apr.2028 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 218.998,41 0.0 10887.0 754.0 03.Feb.2034 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 219.014,24 0.0 10918.0 358.0 27.Feb.2029 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 219.026,71 0.0 10734.0 839.0 15.Nov.2036 575.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 219.050,11 0.0 10796.0 461.0 31.Dez.2079 425.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 219.071,85 0.0 10918.0 443.0 04.März2030 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 219.089,32 0.0 9557.0 1361.0 01.Juni2053 540.0
SAMPFH SAMPO OYJ RegS Versicherung 219.113,68 0.0 10643.0 378.0 23.Mai2049 338.0
ENBPIP ENBRIDGE PIPELINES INC. MTN Energie 219.114,45 0.0 7204.0 874.0 19.Dez.2036 508.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 219.114,69 0.0 9722.0 186.0 11.März2027 295.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 219.132,70 0.0 10776.0 129.0 31.Juli2026 250.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 219.136,95 0.0 10827.0 663.0 22.Nov.2032 338.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 219.145,05 0.0 10879.0 78.0 13.Jan.2026 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 219.218,32 0.0 7290.0 1646.0 15.März2062 390.0
ABBV ABBVIE INC Consumer Non-Cyclical 218.373,03 0.0 9656.0 626.0 18.Nov.2031 125.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 218.386,89 0.0 10854.0 258.0 20.Jan.2028 313.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 218.387,68 0.0 10887.0 749.0 05.März2034 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 218.404,30 0.0 9512.0 1392.0 15.Mai2053 515.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 218.408,39 0.0 10621.0 639.0 10.Okt.2033 630.0
LIGHT SIGNIFY NV RegS Produktionsmittel 218.412,91 0.0 10692.0 196.0 11.Mai2027 238.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 218.430,20 0.0 10900.0 533.0 11.März2031 338.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 218.444,60 0.0 7144.0 1453.0 01.Nov.2049 330.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 218.458,25 0.0 10750.0 493.0 16.Okt.2030 350.0
BA BOEING CO Produktionsmittel 218.540,42 0.0 10896.0 913.0 15.März2039 688.0
BNS BANK OF NOVA SCOTIA Bankwesen 218.541,61 0.0 7145.0 743.0 15.Nov.2035 444.0
CMCSA SKY LTD MTN RegS Kommunikation 218.561,10 0.0 10781.0 142.0 15.Sept.2026 250.0
ORAFP ORANGE SA RegS Kommunikation 218.565,64 0.0 10906.0 509.0 31.Dez.2079 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 218.594,12 0.0 10877.0 362.0 09.Feb.2029 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 218.596,51 0.0 10886.0 610.0 15.Feb.2032 325.0
SSELN SSE PLC RegS Elektro- 218.628,73 0.0 10690.0 194.0 31.Dez.2079 313.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 218.652,98 0.0 10846.0 53.0 04.Jan.2026 338.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 218.657,92 0.0 10919.0 459.0 18.März2030 339.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 218.659,72 0.0 10751.0 224.0 03.Aug.2027 255.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 218.707,92 0.0 10912.0 278.0 09.März2029 350.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 218.714,21 0.0 7215.0 300.0 14.Juli2028 510.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 218.722,10 0.0 10851.0 470.0 15.Juli2031 375.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 218.739,68 0.0 9709.0 453.0 10.Nov.2029 30.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 218.746,73 0.0 10922.0 283.0 17.März2028 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 218.748,89 0.0 10932.0 450.0 27.März2030 375.0
HELNSW ELM BV RegS Versicherung 218.799,08 0.0 10756.0 237.0 29.Sept.2047 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 217.950,60 0.0 10855.0 182.0 12.Feb.2027 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 217.951,82 0.0 10707.0 102.0 22.Apr.2027 188.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 217.995,08 0.0 10775.0 589.0 06.Nov.2031 288.0
AMGN AMGEN INC Consumer Non-Cyclical 217.998,40 0.0 10793.0 923.0 01.Feb.2039 640.0
TD TORONTO-DOMINION BANK/THE Bankwesen 218.016,45 0.0 7183.0 122.0 10.Juli2026 542.0
EZJLN EASYJET PLC MTN RegS Transport 218.033,32 0.0 10888.0 531.0 20.März2031 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 218.051,00 0.0 10856.0 1269.0 22.Feb.2043 411.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 218.067,18 0.0 10883.0 534.0 12.März2031 336.0
DUK DUKE ENERGY CORP Elektro- 218.070,08 0.0 10573.0 751.0 15.Juni2034 385.0
EMR EMERSON ELECTRIC CO Produktionsmittel 218.093,84 0.0 8663.0 606.0 21.Dez.2031 220.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 218.121,30 0.0 9681.0 361.0 19.März2029 388.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 218.136,32 0.0 9677.0 232.0 08.Sept.2027 280.0
LRFP LEGRAND SA RegS Produktionsmittel 218.145,58 0.0 10893.0 834.0 19.März2035 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 218.173,72 0.0 10897.0 839.0 21.März2035 350.0
CHTR TIME WARNER CABLE LLC Kommunikation 218.201,34 0.0 10427.0 1020.0 15.Juli2042 525.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 218.220,24 0.0 10785.0 392.0 26.Juli2029 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 218.250,48 0.0 10746.0 492.0 09.Sept.2030 275.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 218.254,42 0.0 10913.0 75.0 01.Apr.2026 375.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 218.263,91 0.0 8648.0 597.0 02.Nov.2031 200.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 218.325,26 0.0 10697.0 780.0 16.Sept.2034 375.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 217.487,32 0.0 10690.0 213.0 13.Juli2027 238.0
ENBCN ENBRIDGE INC MTN Energie 217.506,48 0.0 7212.0 1485.0 22.Aug.2054 532.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 217.546,71 0.0 10708.0 101.0 15.Apr.2026 163.0
TXT TEXTRON INC Produktionsmittel 217.563,67 0.0 9641.0 269.0 01.März2028 338.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 217.588,09 0.0 10737.0 424.0 29.Okt.2029 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 217.596,21 0.0 7307.0 1384.0 15.Okt.2049 370.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 217.601,54 0.0 10719.0 112.0 15.Juni2026 188.0
MU MICRON TECHNOLOGY INC Technologie 217.666,55 0.0 8582.0 616.0 15.Apr.2032 270.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 217.675,45 0.0 8650.0 1090.0 15.Aug.2041 450.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 217.702,85 0.0 10857.0 608.0 06.März2032 370.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 217.714,40 0.0 10834.0 526.0 06.Feb.2031 325.0
CCI CROWN CASTLE INC Kommunikation 217.724,71 0.0 9664.0 186.0 15.März2027 290.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 217.729,98 0.0 10761.0 290.0 05.Mai2029 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 217.730,14 0.0 10761.0 233.0 04.Okt.2027 238.0
IREIM IREN SPA MTN RegS Elektro- 217.750,94 0.0 10775.0 45.0 19.Sept.2025 195.0
INFLN INFORMA PLC MTN RegS Kommunikation 217.780,00 0.0 10778.0 48.0 06.Okt.2025 213.0
EUROB EUROBANK SA MTN RegS Bankwesen 217.806,20 0.0 10694.0 104.0 05.Mai2027 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 217.817,17 0.0 10706.0 97.0 10.Apr.2026 175.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 217.827,59 0.0 7742.0 1332.0 15.Apr.2049 389.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 217.835,67 0.0 7155.0 115.0 15.Juni2026 518.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 217.873,07 0.0 10821.0 518.0 21.Jan.2032 350.0
NEM NEWMONT CORPORATION Basic Industry 217.911,58 0.0 8662.0 643.0 15.Juli2032 260.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 217.048,31 0.0 7223.0 142.0 21.Sept.2026 565.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 217.141,10 0.0 10833.0 362.0 06.März2029 313.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 217.225,07 0.0 10854.0 462.0 25.März2030 335.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 217.245,45 0.0 8623.0 517.0 15.Okt.2030 145.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 217.353,39 0.0 9588.0 150.0 22.Okt.2026 163.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 217.378,29 0.0 10596.0 455.0 15.Apr.2030 263.0
AET AETNA INC Versicherung 217.382,31 0.0 10674.0 787.0 15.Juni2036 663.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 217.399,08 0.0 10651.0 924.0 04.Sept.2036 353.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 217.449,61 0.0 10698.0 105.0 04.Mai2027 178.0
EUROGR EUROGRID GMBH RegS Elektro- 217.451,47 0.0 10671.0 566.0 05.Sept.2031 328.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 217.463,11 0.0 7232.0 1438.0 15.März2051 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 217.469,08 0.0 7877.0 706.0 01.Feb.2033 188.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 217.476,51 0.0 10674.0 200.0 28.Apr.2027 200.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 217.478,03 0.0 10640.0 1326.0 15.Nov.2053 620.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 216.679,86 0.0 10689.0 120.0 25.Juni2026 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 216.686,92 0.0 10827.0 419.0 24.Sept.2029 325.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 216.695,29 0.0 10568.0 368.0 06.Apr.2029 250.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 216.699,80 0.0 10695.0 818.0 15.Jan.2037 665.0
LENOVO LENOVO GROUP LTD RegS Technologie 216.708,22 0.0 10719.0 571.0 27.Juli2032 654.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 216.712,92 0.0 7380.0 1427.0 19.Aug.2049 360.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 216.725,77 0.0 10749.0 259.0 08.Dez.2028 263.0
EXC EXELON CORPORATION Elektro- 216.738,26 0.0 8453.0 1311.0 15.Apr.2050 470.0
BPCEGP BPCE SA MTN 144A Bankwesen 216.751,43 0.0 8530.0 572.0 19.Okt.2032 312.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 216.756,13 0.0 6615.0 1520.0 30.Jan.2052 320.0
T AT&T INC Kommunikation 216.770,76 0.0 10837.0 961.0 01.Juni2037 405.0
RSG REPUBLIC SERVICES INC Produktionsmittel 216.772,37 0.0 9013.0 454.0 01.März2030 230.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 216.779,98 0.0 10600.0 273.0 13.Juni2028 795.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 216.795,80 0.0 10801.0 73.0 15.Feb.2026 288.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 216.808,98 0.0 9590.0 172.0 15.Jan.2027 220.0
NSC NORFOLK SOUTHERN CORPORATION Transport 216.836,05 0.0 8522.0 1424.0 01.Juni2053 455.0
MAPSM MAPFRE SA RegS Versicherung 216.884,57 0.0 10692.0 110.0 19.Mai2026 163.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 216.893,57 0.0 8613.0 1176.0 15.Feb.2045 490.0
FUKOKU FUKOKU MUTUAL LIFE INSURANCE CO RegS Versicherung 216.897,09 0.0 10586.0 643.0 31.Dez.2079 680.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 216.913,32 0.0 9596.0 174.0 22.Jan.2027 233.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 216.914,79 0.0 10763.0 512.0 14.Jan.2032 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 216.948,61 0.0 10775.0 517.0 21.Jan.2032 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 216.973,07 0.0 10759.0 44.0 11.Sept.2025 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 216.983,79 0.0 10677.0 207.0 26.Mai2027 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 216.990,91 0.0 10769.0 870.0 24.Jan.2036 405.0
INTC INTEL CORPORATION Technologie 216.168,27 0.0 8639.0 1028.0 25.März2040 460.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 216.185,36 0.0 10615.0 788.0 02.Okt.2034 363.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 216.185,53 0.0 10741.0 49.0 29.Sept.2025 125.0
SNX TD SYNNEX CORP Technologie 216.185,69 0.0 9583.0 132.0 09.Aug.2026 175.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 216.192,40 0.0 10682.0 889.0 15.Jan.2038 605.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 216.196,15 0.0 8498.0 675.0 15.Apr.2033 325.0
ILMN ILLUMINA INC Consumer Non-Cyclical 216.199,87 0.0 8642.0 542.0 23.März2031 255.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 216.210,00 0.0 10810.0 698.0 07.Apr.2033 344.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 216.244,08 0.0 10741.0 683.0 22.Jan.2033 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 216.246,12 0.0 10719.0 143.0 15.Okt.2026 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 216.247,41 0.0 10807.0 478.0 26.Juni2031 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 216.302,37 0.0 9576.0 172.0 11.Jan.2027 170.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 216.361,15 0.0 10673.0 121.0 26.Juni2026 175.0
CSX CSX CORP Transport 216.402,09 0.0 7694.0 1408.0 15.Apr.2050 380.0
CUCN CU INC Elektro- 216.406,79 0.0 6635.0 1303.0 02.Sept.2044 409.0
UNP UNION PACIFIC CORPORATION Transport 216.408,43 0.0 8630.0 1336.0 10.Sept.2048 450.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 216.422,68 0.0 9595.0 1388.0 15.März2053 535.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 216.462,57 0.0 10503.0 896.0 16.Mai2036 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 216.491,96 0.0 9778.0 168.0 16.Jan.2027 302.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 216.531,83 0.0 10747.0 748.0 15.Jan.2034 355.0
KO COCA-COLA CO Consumer Non-Cyclical 216.533,61 0.0 8659.0 773.0 15.März2033 38.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 216.539,72 0.0 10714.0 143.0 14.Okt.2026 225.0
AKEFP ARKEMA SA MTN RegS Basic Industry 215.778,32 0.0 10581.0 787.0 12.Sept.2034 350.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 215.828,98 0.0 10669.0 432.0 28.Juli2030 700.0
TIHCN TOROMONT INDUSTRIES LTD. Produktionsmittel 215.838,73 0.0 7080.0 221.0 27.Okt.2027 384.0
FERSM FERROVIAL EMISIONES SA RegS Transport 215.866,75 0.0 10661.0 108.0 14.Mai2026 138.0
BNS BANK OF NOVA SCOTIA Bankwesen 215.867,77 0.0 7075.0 244.0 15.Nov.2028 381.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 215.890,47 0.0 10788.0 597.0 26.März2033 389.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 215.902,77 0.0 10588.0 395.0 25.Juni2029 250.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 215.905,40 0.0 10633.0 578.0 30.Sept.2031 300.0
MWDP WENDEL SE RegS Industrial Other 215.947,92 0.0 10760.0 172.0 09.Feb.2027 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 215.949,29 0.0 9740.0 256.0 15.Jan.2028 360.0
WES WESTERN MIDSTREAM OPERATING LP Energie 215.952,50 0.0 8594.0 1215.0 01.März2048 530.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 215.973,24 0.0 8633.0 581.0 23.Sept.2031 263.0
DUK DUKE ENERGY CORP Elektro- 215.986,21 0.0 9499.0 379.0 15.Juni2029 340.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 216.003,99 0.0 7148.0 579.0 01.Feb.2032 462.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 216.030,41 0.0 8641.0 1032.0 01.Apr.2039 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 216.046,18 0.0 10550.0 907.0 09.Aug.2036 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 216.047,32 0.0 10671.0 234.0 27.Sept.2027 238.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 216.051,58 0.0 9568.0 498.0 05.Mai2030 35.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 216.061,51 0.0 10484.0 141.0 15.Nov.2026 845.0
PEP PEPSICO INC Consumer Non-Cyclical 216.075,51 0.0 7086.0 1223.0 21.Okt.2041 263.0
CMCSA COMCAST CORPORATION Kommunikation 216.083,80 0.0 7806.0 1325.0 15.Aug.2047 400.0
CUCN CU INC Elektro- 216.107,09 0.0 7077.0 1559.0 07.Nov.2053 456.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 216.116,00 0.0 10735.0 743.0 15.Dez.2033 351.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 216.130,91 0.0 10695.0 133.0 28.Aug.2026 175.0
SGD SGD CASH Cash und/oder Derivate 215.449,36 0.0 7447.0 0.0 nan 0.0
ENIIM ENI SPA MTN RegS Energie 215.319,13 0.0 10648.0 111.0 18.Mai2026 125.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 215.351,11 0.0 10641.0 666.0 21.Nov.2032 325.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 215.377,49 0.0 10738.0 81.0 26.Jan.2026 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 215.380,91 0.0 10684.0 153.0 30.Okt.2026 188.0
IGIM ITALGAS SPA MTN RegS Erdgas 215.387,55 0.0 10270.0 366.0 18.Jan.2029 163.0
BRO BROWN & BROWN INC Versicherung 215.398,19 0.0 8605.0 542.0 15.März2031 238.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 215.413,33 0.0 10649.0 241.0 01.Okt.2027 225.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 215.420,96 0.0 9508.0 1441.0 15.Feb.2055 520.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 215.421,88 0.0 10658.0 104.0 27.Apr.2026 113.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 215.427,89 0.0 10578.0 787.0 07.Okt.2034 370.0
CCI CROWN CASTLE INC Kommunikation 215.487,46 0.0 8567.0 565.0 15.Juli2031 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 215.555,09 0.0 10547.0 297.0 25.Mai2028 250.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 215.555,67 0.0 9576.0 481.0 08.März2030 58.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 215.578,72 0.0 7149.0 1323.0 08.Nov.2039 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 215.618,69 0.0 8597.0 904.0 17.Jan.2035 125.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 215.628,06 0.0 10617.0 793.0 04.Nov.2034 375.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 215.638,73 0.0 10599.0 432.0 15.Juni2030 620.0
VARNO VAR ENERGI ASA MTN RegS Energie 215.663,68 0.0 10760.0 528.0 12.März2031 388.0
DUK DUKE ENERGY CAROLINAS Elektro- 215.679,31 0.0 10581.0 850.0 01.Juni2037 610.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 215.702,10 0.0 7061.0 406.0 02.Okt.2029 373.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 214.852,89 0.0 10734.0 90.0 16.März2026 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 214.891,14 0.0 10713.0 542.0 25.Feb.2031 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 214.906,80 0.0 10745.0 195.0 31.März2027 263.0
RENEPL REN FINANCE BV MTN RegS Elektro- 214.918,40 0.0 10712.0 609.0 27.Feb.2032 350.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 214.919,12 0.0 10710.0 46.0 18.Sept.2025 63.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 214.952,99 0.0 10574.0 195.0 06.Apr.2027 163.0
AON AON CORP Versicherung 214.966,74 0.0 10543.0 162.0 01.Jan.2027 821.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 214.979,85 0.0 10563.0 191.0 07.Apr.2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 214.983,74 0.0 10582.0 874.0 10.Okt.2035 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 215.015,34 0.0 10725.0 459.0 03.März2030 300.0
ALFAA ALFA SAB DE CV RegS Industrial Other 215.037,18 0.0 10740.0 1070.0 25.März2044 688.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 215.050,23 0.0 10511.0 457.0 16.Nov.2030 645.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 215.077,72 0.0 10738.0 543.0 15.März2031 300.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 215.078,60 0.0 10494.0 640.0 07.Nov.2033 650.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 215.098,87 0.0 10537.0 1309.0 02.Dez.2052 513.0
GRSCL THE GREAT ROLLING STOCK COMPANY PL MTN RegS Transport 215.129,77 0.0 13446.0 318.0 05.Apr.2031 650.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 215.159,44 0.0 8909.0 534.0 15.Apr.2031 285.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 215.229,05 0.0 9441.0 451.0 18.Juni2030 438.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 215.231,27 0.0 7038.0 591.0 15.Apr.2032 425.0
LIN LINDE PLC MTN RegS Basic Industry 215.234,72 0.0 10729.0 367.0 18.Feb.2029 263.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 215.242,25 0.0 10535.0 849.0 15.Mai2037 600.0
ASML ASML HOLDING NV RegS Technologie 215.253,49 0.0 10614.0 205.0 28.Mai2027 163.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 215.254,84 0.0 10712.0 611.0 03.Feb.2032 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 215.255,70 0.0 10604.0 412.0 29.Aug.2029 250.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 215.281,49 0.0 8430.0 1093.0 01.Nov.2042 435.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 214.422,40 0.0 10545.0 651.0 08.Okt.2032 340.0
ANNGR VONOVIA SE RegS Financial Other 214.439,27 0.0 10696.0 81.0 28.Jan.2026 138.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 214.529,09 0.0 8383.0 1326.0 15.Okt.2048 430.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 214.532,22 0.0 10727.0 264.0 31.Dez.2079 363.0
SAPGR SAP SE RegS Technologie 214.545,47 0.0 10708.0 178.0 22.Feb.2027 175.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 214.616,04 0.0 10703.0 78.0 15.Jan.2026 125.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 214.649,19 0.0 13740.0 294.0 29.Aug.2029 748.0
OVV OVINTIV INC Energie 214.656,09 0.0 10583.0 1221.0 15.Juli2053 710.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 214.720,47 0.0 10523.0 287.0 06.Apr.2028 200.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 214.724,88 0.0 10690.0 31.0 24.Juli2025 63.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 214.751,47 0.0 10655.0 143.0 27.Sept.2026 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 214.753,51 0.0 10668.0 682.0 19.Jan.2033 325.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 214.760,80 0.0 10597.0 927.0 27.Nov.2036 381.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 214.790,95 0.0 7022.0 508.0 23.Mai2031 558.0
ENIIM ENI SPA MTN RegS Energie 214.802,00 0.0 10714.0 83.0 02.Feb.2026 150.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 214.834,40 0.0 7118.0 421.0 20.Feb.2030 567.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 214.835,46 0.0 12274.0 192.0 29.März2027 238.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 214.843,85 0.0 10705.0 172.0 01.Feb.2027 213.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 214.844,42 0.0 8677.0 1156.0 15.Feb.2043 445.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 213.974,94 0.0 8526.0 573.0 12.Aug.2031 245.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 214.023,20 0.0 9506.0 478.0 18.Feb.2030 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 214.030,95 0.0 10627.0 597.0 14.Jan.2033 325.0
LIN LINDE PLC MTN RegS Basic Industry 214.031,27 0.0 10367.0 1306.0 04.Juni2044 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 214.081,44 0.0 10605.0 116.0 08.Sept.2031 163.0
JPM JPMORGAN CHASE & CO Bankwesen 214.099,63 0.0 8499.0 515.0 19.Nov.2031 176.0
NEE FLORIDA POWER & LIGHT CO Elektro- 214.108,61 0.0 8496.0 1136.0 01.Feb.2042 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 214.156,12 0.0 8400.0 1219.0 10.Nov.2044 425.0
XYL XYLEM INC Produktionsmittel 214.166,74 0.0 8384.0 1260.0 01.Nov.2046 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 214.185,22 0.0 10674.0 891.0 28.Feb.2036 375.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 214.200,62 0.0 8202.0 858.0 01.Nov.2057 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 214.229,63 0.0 7009.0 1438.0 15.Nov.2050 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 214.332,85 0.0 9476.0 155.0 15.Feb.2062 388.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 214.369,79 0.0 10567.0 211.0 12.Juni2027 175.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 214.385,66 0.0 7129.0 304.0 11.Sept.2028 419.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 213.534,36 0.0 10591.0 874.0 16.Jan.2036 388.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 213.534,94 0.0 9489.0 486.0 18.März2030 38.0
NEXA NEXA RESOURCES SA RegS Basic Industry 213.539,82 0.0 10354.0 653.0 09.Apr.2034 675.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 213.562,63 0.0 8498.0 894.0 15.Nov.2034 110.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 213.587,62 0.0 10452.0 314.0 05.Dez.2028 705.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 213.599,85 0.0 10453.0 624.0 28.Apr.2033 190.0
T AT&T INC Kommunikation 213.601,24 0.0 10599.0 435.0 17.Dez.2029 260.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 213.623,33 0.0 10630.0 543.0 18.Aug.2036 413.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 213.669,49 0.0 10647.0 541.0 17.Feb.2031 288.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 213.686,97 0.0 10610.0 149.0 15.Okt.2026 150.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 213.694,19 0.0 10528.0 208.0 03.Juni2027 175.0
ELIAV ELISA OYJ MTN RegS Kommunikation 213.732,75 0.0 10675.0 89.0 26.Feb.2026 113.0
KMI KINDER MORGAN INC Energie 213.748,67 0.0 10677.0 192.0 16.März2027 225.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 213.777,08 0.0 7107.0 255.0 08.März2028 418.0
BCECN BELL CANADA MTN RegS Kommunikation 213.823,63 0.0 7077.0 1462.0 09.Feb.2053 515.0
KO COCA-COLA CO Consumer Non-Cyclical 213.852,71 0.0 6018.0 1803.0 01.Juni2060 275.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 213.881,00 0.0 10573.0 655.0 15.Juli2033 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 213.898,51 0.0 10660.0 892.0 01.März2036 375.0
COVFP COVIVIO SA RegS REITS 213.903,02 0.0 10569.0 212.0 21.Juni2027 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 213.907,73 0.0 10621.0 679.0 14.Dez.2032 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 213.923,66 0.0 10502.0 795.0 26.Sept.2034 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 213.946,79 0.0 10626.0 523.0 10.Jan.2031 297.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 213.129,13 0.0 10511.0 990.0 21.Nov.2037 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 213.148,86 0.0 10650.0 91.0 28.Feb.2026 75.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 213.186,77 0.0 10659.0 285.0 01.Apr.2028 238.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 213.239,19 0.0 7073.0 786.0 20.Feb.2035 458.0
MASQUH MASHREQBANK PSC RegS Bankwesen 213.254,01 0.0 10582.0 238.0 24.Feb.2033 788.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 213.268,14 0.0 10606.0 153.0 28.Okt.2026 125.0
VTRS VIATRIS INC Consumer Non-Cyclical 213.275,78 0.0 9416.0 212.0 22.Juni2027 230.0
PACLIF PACIFIC LIFECORP 144A Versicherung 213.295,76 0.0 9393.0 1122.0 30.Jan.2043 513.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 213.321,33 0.0 7013.0 1846.0 18.Okt.2051 200.0
BRUPOW BRUCE POWER LP RegS Elektro- 213.332,91 0.0 7019.0 1407.0 21.Juni2049 475.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 213.346,57 0.0 10378.0 611.0 11.Apr.2033 613.0
EIX EDISON INTERNATIONAL Elektro- 213.349,26 0.0 10405.0 380.0 15.Nov.2029 695.0
VGPBB VGP NV RegS Financial Other 213.404,37 0.0 10670.0 516.0 29.Jan.2031 425.0
UNP UNION PACIFIC CORPORATION Transport 213.411,20 0.0 7644.0 1158.0 20.Mai2041 320.0
TELBSS TELE2 AB MTN RegS Kommunikation 213.431,05 0.0 9484.0 578.0 23.März2031 75.0
ENGIFP GDF SUEZ MTN RegS Erdgas 213.437,03 0.0 10666.0 93.0 13.März2026 100.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 213.451,40 0.0 10660.0 87.0 18.Feb.2026 100.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 213.452,88 0.0 10434.0 369.0 25.Juni2079 288.0
DTE DTE ELECTRIC CO Elektro- 213.465,05 0.0 7714.0 1357.0 15.Aug.2047 375.0
COVEGR COVESTRO AG MTN RegS Basic Industry 213.512,57 0.0 10661.0 83.0 03.Feb.2026 88.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 212.656,22 0.0 9483.0 393.0 31.Juli2029 313.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 212.683,05 0.0 10618.0 540.0 15.März2031 325.0
O REALTY INCOME CORPORATION REITS 212.686,79 0.0 10573.0 533.0 15.Dez.2030 163.0
NWG NATWEST GROUP PLC Bankwesen 212.694,50 0.0 10419.0 339.0 01.Juni2034 647.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Basic Industry 212.767,16 0.0 10407.0 344.0 15.Mai2029 613.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 212.792,45 0.0 9443.0 186.0 08.März2027 230.0
INTC INTEL CORPORATION Technologie 212.821,42 0.0 8428.0 1178.0 29.Juli2045 490.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 212.829,90 0.0 10560.0 591.0 22.Jan.2032 400.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 212.851,92 0.0 6442.0 1534.0 15.Nov.2050 284.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 212.870,14 0.0 7018.0 195.0 01.Juni2027 337.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 212.881,51 0.0 10571.0 108.0 02.Juli2027 90.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 212.981,93 0.0 9326.0 664.0 30.Juni2032 171.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 213.003,19 0.0 10596.0 155.0 05.Nov.2026 125.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 213.011,86 0.0 10617.0 532.0 25.Feb.2031 325.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 213.019,04 0.0 10649.0 460.0 30.März2030 295.0
EDENFP EDENRED RegS Technologie 213.043,64 0.0 10651.0 190.0 30.März2027 188.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 213.056,89 0.0 7017.0 238.0 07.Dez.2027 387.0
EUROB EUROBANK SA RegS Bankwesen 213.067,62 0.0 10641.0 187.0 14.März2028 225.0
T AT&T INC Kommunikation 213.087,50 0.0 7006.0 47.0 25.Nov.2025 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 212.230,61 0.0 10607.0 544.0 27.März2031 300.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 212.232,15 0.0 10563.0 599.0 19.Feb.2032 400.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 212.238,16 0.0 10525.0 344.0 29.Nov.2028 238.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 212.254,98 0.0 10553.0 257.0 06.Dez.2027 175.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 212.288,74 0.0 10568.0 112.0 22.Mai2026 50.0
COP CONOCOPHILLIPS CO Energie 212.324,99 0.0 8026.0 1168.0 15.März2042 376.0
TERANE TERANET HOLDINGS LP RegS Technologie 212.470,52 0.0 7060.0 588.0 07.März2032 464.0
ARRFP APRR SA MTN RegS Transport 212.484,47 0.0 10593.0 171.0 06.Jan.2027 125.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 212.491,25 0.0 10334.0 664.0 17.Apr.2034 638.0
PLD PROLOGIS EURO FINANCE LLC REITS 212.507,47 0.0 10550.0 1231.0 31.Jan.2043 425.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 212.518,48 0.0 10403.0 1517.0 15.Nov.2063 590.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 212.593,62 0.0 10612.0 640.0 21.Sept.2034 632.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 212.627,12 0.0 10511.0 217.0 04.Juli2027 150.0
AEP INDIANA MICHIGAN POWER COMPANY Elektro- 212.644,74 0.0 10605.0 856.0 15.März2037 605.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 212.646,44 0.0 10621.0 57.0 27.Okt.2025 25.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 212.654,90 0.0 10630.0 70.0 13.Dez.2025 8.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 211.781,20 0.0 10370.0 470.0 24.Mai2030 238.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 211.802,83 0.0 10484.0 196.0 09.Apr.2027 100.0
DGFP COFIROUTE SA MTN RegS Transport 211.816,01 0.0 10567.0 697.0 06.März2033 313.0
LKQ LKQ CORP Zyklische Konsumgüter 211.868,90 0.0 10409.0 626.0 15.Juni2033 625.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 211.921,07 0.0 10360.0 180.0 15.Juni2027 800.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 211.936,50 0.0 7513.0 1311.0 15.Okt.2049 420.0
BPCEGP BPCE SA MTN RegS Bankwesen 211.971,09 0.0 10579.0 188.0 02.März2032 225.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 211.997,31 0.0 10537.0 162.0 30.Nov.2026 175.0
ESGR ENSTAR FINANCE LLC Versicherung 212.002,96 0.0 9744.0 168.0 15.Jan.2042 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 212.084,52 0.0 10482.0 605.0 15.Jan.2033 580.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 212.099,26 0.0 10510.0 518.0 30.Nov.2030 263.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 212.113,84 0.0 10310.0 142.0 20.Okt.2027 662.0
CB CHUBB INA HOLDINGS LLC Versicherung 212.116,36 0.0 8464.0 1191.0 13.März2043 415.0
ARRFP APRR SA MTN RegS Transport 212.118,68 0.0 10577.0 173.0 14.Jan.2027 125.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 212.127,12 0.0 10348.0 672.0 02.Mai2034 625.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 212.193,75 0.0 8482.0 1111.0 25.März2040 355.0
ENIIM ENI SPA MTN RegS Energie 212.204,74 0.0 10457.0 300.0 17.Mai2028 163.0
DSFIR DSM BV MTN RegS Basic Industry 211.406,35 0.0 10529.0 147.0 28.Sept.2026 75.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 211.418,04 0.0 7017.0 1101.0 01.März2041 363.0
HYDONE HYDRO ONE INC RegS Elektro- 211.419,93 0.0 6993.0 1562.0 27.Jan.2053 446.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 211.465,06 0.0 10535.0 166.0 07.Dez.2026 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 211.472,04 0.0 10558.0 184.0 12.Feb.2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 211.495,65 0.0 10458.0 333.0 27.Sept.2028 213.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 211.586,69 0.0 7018.0 108.0 11.Aug.2026 371.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 211.597,60 0.0 10437.0 235.0 17.Jan.2028 695.0
WES WESTERN MIDSTREAM OPERATING LP Energie 211.599,18 0.0 10446.0 329.0 15.Jan.2029 635.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 211.642,32 0.0 10540.0 597.0 18.Feb.2033 338.0
WKLNA WOLTERS KLUWER NV RegS Technologie 211.655,16 0.0 10578.0 191.0 22.März2027 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 211.660,63 0.0 10583.0 82.0 28.Jan.2026 1.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 211.663,33 0.0 10542.0 606.0 25.Feb.2037 400.0
BRO BROWN & BROWN INC Versicherung 211.683,92 0.0 9392.0 589.0 17.März2032 420.0
VARNO VAR ENERGI ASA MTN RegS Energie 211.704,17 0.0 11557.0 342.0 04.Mai2029 550.0
ENGIFP ENGIE SA MTN RegS Erdgas 211.704,99 0.0 10552.0 1291.0 06.März2044 425.0
BRK BERKSHIRE HATHAWAY INC Versicherung 211.711,31 0.0 6503.0 1471.0 15.Jan.2041 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 211.727,77 0.0 10522.0 106.0 28.Juli2031 88.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 211.729,45 0.0 8449.0 1112.0 15.März2042 450.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 211.729,48 0.0 10546.0 270.0 12.Jan.2028 172.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 211.729,54 0.0 8452.0 1330.0 16.März2047 420.0
LIN LINDE PLC MTN RegS Basic Industry 211.732,66 0.0 10549.0 695.0 18.Feb.2033 300.0
GWW WW GRAINGER INC Produktionsmittel 211.752,97 0.0 8311.0 1299.0 15.Mai2047 420.0
CATMED CommonSpirit Health Consumer Non-Cyclical 211.768,89 0.0 10335.0 216.0 01.Nov.2027 607.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 211.769,99 0.0 10573.0 187.0 26.Feb.2027 150.0
VGPBB VGP NV RegS Financial Other 211.818,76 0.0 10555.0 175.0 17.Jan.2027 163.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 210.903,48 0.0 10289.0 309.0 15.Okt.2028 555.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 210.934,66 0.0 10515.0 120.0 16.Juni2027 38.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 210.953,01 0.0 10497.0 407.0 06.März2030 735.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 210.988,34 0.0 10328.0 232.0 15.Nov.2027 585.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 211.051,97 0.0 10431.0 700.0 21.Jan.2036 623.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 211.108,15 0.0 10453.0 199.0 20.Apr.2027 100.0
ELV ELEVANCE HEALTH INC Versicherung 211.166,23 0.0 9277.0 1150.0 15.Jan.2044 510.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 211.168,70 0.0 7021.0 829.0 12.Okt.2035 454.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 211.169,45 0.0 10401.0 295.0 09.Mai2028 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 211.187,29 0.0 10361.0 622.0 27.Mai2034 575.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 211.317,20 0.0 10554.0 187.0 09.März2028 175.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 210.474,21 0.0 9344.0 566.0 29.Jan.2031 58.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 210.512,94 0.0 10493.0 689.0 27.Feb.2033 338.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 210.534,17 0.0 10262.0 688.0 15.Apr.2034 575.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 210.534,42 0.0 6369.0 243.0 25.Nov.2027 495.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 210.534,65 0.0 10382.0 364.0 15.Juli2029 688.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 210.555,27 0.0 10445.0 1063.0 15.Aug.2043 650.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 210.586,45 0.0 10469.0 256.0 27.Nov.2027 163.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 210.601,40 0.0 10523.0 191.0 13.März2027 125.0
RLNCE RELIANCE LP Zyklische Konsumgüter 210.618,51 0.0 7008.0 78.0 15.März2026 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 210.623,90 0.0 10275.0 685.0 25.Apr.2035 592.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 210.630,13 0.0 10292.0 234.0 01.Nov.2027 575.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 210.630,39 0.0 10357.0 286.0 03.Apr.2028 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 210.648,09 0.0 10494.0 147.0 29.Dez.2031 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 210.694,27 0.0 10501.0 269.0 15.Jan.2028 150.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 210.705,41 0.0 5967.0 1603.0 15.Jan.2051 250.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 210.750,77 0.0 8316.0 1473.0 19.Dez.2050 313.0
HYUELE SK HYNIX INC RegS Technologie 210.759,30 0.0 10407.0 253.0 17.Jan.2028 638.0
CABKSM CAIXABANK SA 144A Bankwesen 210.816,81 0.0 10363.0 673.0 15.Juni2035 604.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 210.821,08 0.0 10279.0 104.0 25.Mai2027 750.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 210.840,26 0.0 7027.0 179.0 31.März2027 365.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 210.871,74 0.0 10509.0 155.0 27.Okt.2026 75.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 210.874,05 0.0 10518.0 811.0 15.März2036 585.0
DTE DTE ELECTRIC COMPANY Elektro- 210.026,49 0.0 9335.0 287.0 01.Apr.2028 190.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 210.080,79 0.0 10419.0 205.0 07.Mai2027 88.0
NTRCN NUTRIEN LTD Basic Industry 210.106,93 0.0 10310.0 830.0 01.Dez.2036 588.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 210.115,14 0.0 10489.0 458.0 21.Sept.2030 620.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 210.127,14 0.0 6386.0 2149.0 27.Juni2078 235.0
ANNGR VONOVIA SE RegS Financial Other 210.150,81 0.0 10268.0 460.0 07.Apr.2030 225.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 210.174,09 0.0 10239.0 678.0 15.Apr.2034 585.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 210.193,23 0.0 10500.0 189.0 27.Feb.2027 100.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 210.203,62 0.0 9262.0 755.0 01.Feb.2035 480.0
BNS BANK OF NOVA SCOTIA Bankwesen 210.206,54 0.0 7003.0 466.0 27.Juni2031 373.0
KLAC KLA CORP Technologie 210.212,39 0.0 6980.0 1475.0 01.März2050 330.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 210.239,77 0.0 10376.0 295.0 02.Mai2028 138.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 210.270,43 0.0 10394.0 298.0 12.Mai2028 125.0
UNM UNUM GROUP Versicherung 210.276,43 0.0 9892.0 1075.0 15.Aug.2042 575.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 210.288,69 0.0 10278.0 374.0 11.Apr.2029 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 210.331,27 0.0 10507.0 187.0 27.Feb.2027 100.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 210.332,30 0.0 10474.0 833.0 17.Feb.2035 338.0
TCN TELUS CORPORATION Kommunikation 210.341,77 0.0 6917.0 372.0 02.Mai2029 330.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 210.345,10 0.0 10384.0 294.0 12.Juli2028 607.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Bankwesen 210.380,53 0.0 10304.0 320.0 15.Nov.2028 570.0
DB DEUTSCHE BANK AG RegS Bankwesen 210.401,75 0.0 10482.0 272.0 17.Jan.2028 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.608,26 0.0 10285.0 280.0 27.Mai2029 567.0
INTC INTEL CORPORATION Technologie 209.628,52 0.0 8358.0 582.0 12.Aug.2031 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 209.652,27 0.0 10417.0 255.0 15.Nov.2027 163.0
MGNLN PRUDENTIAL PLC RegS Versicherung 209.674,61 0.0 10193.0 309.0 20.Okt.2048 650.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 209.680,22 0.0 10390.0 858.0 01.Feb.2037 565.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 209.714,89 0.0 10479.0 190.0 08.März2027 100.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 209.754,20 0.0 10449.0 363.0 11.Sept.2034 700.0
CLR CONTINENTAL RESOURCES INC 144A Energie 209.759,15 0.0 8390.0 618.0 01.Apr.2032 288.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 209.821,33 0.0 10266.0 1316.0 15.Nov.2052 595.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 209.825,72 0.0 6923.0 203.0 21.Mai2027 285.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 209.890,74 0.0 10242.0 465.0 30.Apr.2050 253.0
CSX CSX CORP Transport 209.962,63 0.0 8380.0 1227.0 15.März2044 410.0
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical 209.969,96 0.0 6399.0 1515.0 15.Juli2050 293.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 209.988,57 0.0 10438.0 242.0 30.Sept.2027 113.0
CTPNV CTP NV MTN RegS Financial Other 209.990,04 0.0 9250.0 608.0 27.Sept.2031 150.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 209.995,59 0.0 6962.0 1284.0 20.Jan.2041 150.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 209.151,52 0.0 10292.0 1170.0 10.Jan.2053 737.0
ENGIFP ENGIE SA MTN RegS Erdgas 209.152,10 0.0 10342.0 309.0 22.Juni2028 138.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 209.177,13 0.0 10155.0 185.0 16.Apr.2027 663.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 209.183,07 0.0 10364.0 950.0 01.Feb.2039 570.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 209.193,52 0.0 10441.0 279.0 21.Feb.2028 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 209.202,38 0.0 10458.0 83.0 02.Feb.2026 10.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 209.204,03 0.0 10352.0 307.0 13.Juni2028 125.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 209.214,41 0.0 9490.0 1064.0 25.Okt.2042 555.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 209.215,96 0.0 10439.0 158.0 31.Dez.2079 145.0
CNXC CONCENTRIX CORP Technologie 209.217,00 0.0 10349.0 625.0 02.Aug.2033 685.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 209.217,11 0.0 10384.0 223.0 16.Juli2027 100.0
GOOGL ALPHABET INC Technologie 209.232,48 0.0 9289.0 231.0 15.Aug.2027 80.0
FUNOTR TRUST FIBRA UNO RegS REITS 209.242,33 0.0 10317.0 522.0 23.Jan.2032 770.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 209.246,47 0.0 10368.0 914.0 25.Jan.2039 630.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 209.291,26 0.0 8033.0 1136.0 18.Apr.2041 275.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 209.304,52 0.0 10403.0 243.0 27.Sept.2027 113.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 209.359,88 0.0 10333.0 298.0 05.Mai2028 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 209.388,06 0.0 10816.0 34.0 04.Aug.2025 288.0
BRKHEC PACIFICORP Elektro- 209.408,79 0.0 10344.0 929.0 15.Jan.2039 600.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 209.418,97 0.0 10287.0 281.0 06.Juni2028 575.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 209.423,18 0.0 10265.0 703.0 16.Mai2034 550.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 209.430,25 0.0 10272.0 362.0 21.Mai2034 552.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 209.452,59 0.0 10452.0 147.0 25.Sept.2026 38.0
WPC WP CAREY INC REITS 209.455,33 0.0 10327.0 797.0 19.Nov.2034 370.0
KLAC KLA CORP Technologie 209.501,54 0.0 9289.0 1320.0 15.März2049 500.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 209.558,04 0.0 10391.0 203.0 29.Apr.2027 88.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 209.573,25 0.0 10175.0 937.0 07.Okt.2049 488.0
EQH PINE STREET TRUST III 144A Versicherung 209.578,73 0.0 10244.0 1307.0 15.Mai2054 622.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 209.580,40 0.0 10366.0 310.0 27.Juni2028 138.0
MTZ MASTEC INC. Industrial Other 208.727,21 0.0 10263.0 362.0 15.Juni2029 590.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 208.727,72 0.0 10425.0 156.0 30.Okt.2026 25.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 208.744,57 0.0 10340.0 517.0 14.Nov.2030 238.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 208.774,80 0.0 10213.0 357.0 26.Apr.2029 525.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 208.778,08 0.0 10380.0 437.0 29.Nov.2029 162.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 208.784,99 0.0 10427.0 152.0 14.Okt.2026 25.0
SECBPM SECURITY BANK CORP MTN RegS Bankwesen 208.803,99 0.0 10231.0 360.0 14.Mai2029 550.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 208.811,43 0.0 10203.0 632.0 02.Apr.2032 220.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 208.832,68 0.0 10420.0 177.0 18.Jan.2027 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 208.844,87 0.0 10260.0 653.0 10.Aug.2032 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 208.849,39 0.0 10313.0 606.0 15.Jan.2033 615.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 208.888,79 0.0 10426.0 152.0 14.Okt.2027 38.0
TKR TIMKEN COMPANY Produktionsmittel 208.940,83 0.0 9286.0 594.0 01.Apr.2032 413.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 208.946,07 0.0 6944.0 272.0 01.März2028 345.0
CPT CAMDEN PROPERTY TRUST REITS 208.949,34 0.0 10207.0 142.0 03.Nov.2026 585.0
DELL DELL INTERNATIONAL LLC Technologie 208.954,79 0.0 10319.0 199.0 15.Juli2027 610.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 208.979,01 0.0 10416.0 157.0 03.Nov.2031 75.0
OGE OGE ENERGY CORPORATION Elektro- 209.038,89 0.0 10246.0 357.0 15.Mai2029 545.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 209.045,20 0.0 10451.0 468.0 30.März2030 225.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 209.061,93 0.0 10406.0 1003.0 01.März2040 569.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 209.100,66 0.0 9252.0 621.0 12.Sept.2031 70.0
MU MICRON TECHNOLOGY INC Technologie 209.113,59 0.0 10371.0 618.0 09.Feb.2033 588.0
SJM J M SMUCKER CO Consumer Non-Cyclical 209.122,20 0.0 9275.0 795.0 15.März2035 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 209.125,91 0.0 10253.0 699.0 15.Mai2034 538.0
AIB AIB GROUP PLC MTN RegS Bankwesen 209.138,27 0.0 11702.0 475.0 23.Okt.2031 525.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 209.138,63 0.0 10176.0 677.0 05.Apr.2034 575.0
STOAU SANTOS FINANCE LTD. 144A Energie 208.280,18 0.0 9103.0 524.0 29.Apr.2031 365.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 208.313,99 0.0 9258.0 757.0 01.Okt.2034 428.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 208.341,72 0.0 5913.0 1527.0 10.Feb.2051 280.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 208.360,44 0.0 10213.0 683.0 15.Dez.2054 695.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 208.363,53 0.0 10207.0 193.0 04.Juni2027 650.0
SO SOUTHERN COMPANY (THE) Elektro- 208.389,48 0.0 9537.0 445.0 30.Apr.2030 370.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 208.393,53 0.0 10361.0 239.0 15.Sept.2027 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.412,80 0.0 10302.0 745.0 15.Jan.2035 563.0
NSC NORFOLK SOUTHERN CORPORATION Transport 208.413,83 0.0 10396.0 697.0 15.März2034 555.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 208.437,52 0.0 10384.0 268.0 09.März2028 613.0
EQH EQUITABLE HOLDINGS INC Versicherung 208.453,22 0.0 10298.0 615.0 11.Jan.2033 559.0
ENGIFP ENGIE SA MTN RegS Erdgas 208.462,25 0.0 10421.0 289.0 27.März2028 150.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 208.471,35 0.0 10349.0 682.0 15.Feb.2034 585.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 208.472,56 0.0 11485.0 438.0 01.Juni2030 475.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 208.503,70 0.0 13381.0 436.0 14.Sept.2030 738.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 208.531,49 0.0 6939.0 1212.0 15.Sept.2041 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 208.558,83 0.0 10202.0 353.0 15.Apr.2029 490.0
CMCSA SKY LTD MTN RegS Kommunikation 208.579,98 0.0 13236.0 193.0 21.Mai2027 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 208.609,19 0.0 6405.0 1555.0 15.März2052 303.0
SLFCN SUN LIFE FINANCIAL INC MTN Versicherung 208.623,04 0.0 6884.0 198.0 10.Mai2032 258.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 208.624,19 0.0 10356.0 216.0 16.Juni2028 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 208.647,73 0.0 10385.0 358.0 05.Jan.2029 188.0
FDX FEDEX 2020-1 CLASS AA Transport 208.650,42 0.0 8433.0 581.0 20.Aug.2035 188.0
UNH UNITEDHEALTH GROUP INC Versicherung 207.833,10 0.0 8155.0 1322.0 15.Juni2048 425.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 207.845,47 0.0 10192.0 646.0 15.Mai2033 530.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 207.852,18 0.0 10377.0 161.0 15.Nov.2026 38.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 207.885,74 0.0 13195.0 114.0 22.Juni2026 663.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 207.894,71 0.0 10191.0 500.0 28.Mai2031 595.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 207.906,10 0.0 10305.0 1089.0 12.Feb.2045 663.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 207.926,73 0.0 9194.0 397.0 01.Aug.2029 285.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 207.943,04 0.0 6884.0 113.0 28.Mai2031 199.0
INFLN INFORMA PLC MTN RegS Kommunikation 207.949,84 0.0 10270.0 295.0 22.Apr.2028 125.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 207.964,63 0.0 10398.0 163.0 22.Nov.2026 0.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 207.993,29 0.0 8267.0 1336.0 15.Aug.2047 410.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 208.002,52 0.0 10318.0 331.0 12.Sept.2028 138.0
FG F&G ANNUITIES & LIFE INC Versicherung 208.030,48 0.0 10190.0 355.0 04.Juni2029 650.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 208.046,54 0.0 6316.0 1554.0 15.Dez.2051 290.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 208.049,29 0.0 10392.0 169.0 15.Dez.2026 32.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 208.053,30 0.0 10339.0 222.0 08.Juli2027 80.0
ILMN ILLUMINA INC Consumer Non-Cyclical 208.086,65 0.0 10232.0 241.0 13.Dez.2027 575.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 208.126,63 0.0 6887.0 165.0 15.Dez.2026 246.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 208.129,85 0.0 9209.0 1180.0 01.Sept.2044 500.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 208.162,99 0.0 13595.0 549.0 13.Nov.2031 575.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 208.209,65 0.0 6887.0 108.0 12.Mai2026 201.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 208.209,75 0.0 10232.0 326.0 01.Dez.2028 535.0
WM WASTE MANAGEMENT OF CANADA CORP Produktionsmittel 208.216,19 0.0 6936.0 144.0 23.Sept.2026 260.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 208.265,04 0.0 13248.0 824.0 23.Juni2037 638.0
DTE DTE ELECTRIC CO Elektro- 207.392,68 0.0 8296.0 1200.0 01.Apr.2043 400.0
FUNOTR TRUST FIBRA UNO RegS REITS 207.398,31 0.0 10214.0 747.0 23.Jan.2037 825.0
BRO BROWN & BROWN INC Versicherung 207.429,41 0.0 10199.0 698.0 11.Juni2034 565.0
C CITIGROUP INC MTN RegS Bankwesen 207.433,54 0.0 10302.0 342.0 26.Okt.2028 150.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 207.435,84 0.0 10705.0 899.0 01.Feb.2038 595.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 207.456,31 0.0 10165.0 191.0 20.Mai2027 570.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 207.462,66 0.0 9118.0 462.0 04.Juni2030 315.0
VLO VALERO ENERGY CORPORATION Energie 207.468,18 0.0 6794.0 1419.0 01.Dez.2051 365.0
BPCEGP BPCE SA MTN RegS Bankwesen 207.591,42 0.0 10365.0 281.0 02.März2029 163.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 207.597,99 0.0 10256.0 125.0 26.Juli2026 688.0
BMO BANK OF MONTREAL Bankwesen 207.601,32 0.0 6913.0 92.0 10.März2026 176.0
LENOVO LENOVO GROUP LTD RegS Technologie 207.603,77 0.0 10277.0 253.0 27.Jan.2028 583.0
WLNFP WORLDLINE SA MTN RegS Technologie 207.610,46 0.0 10309.0 219.0 30.Juni2027 88.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 207.629,54 0.0 9407.0 229.0 10.Dez.2029 200.0
GZMCN ENERGIR INC RegS Erdgas 207.630,18 0.0 6854.0 197.0 16.Apr.2027 210.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 207.632,70 0.0 10246.0 400.0 24.Juni2029 163.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 207.654,85 0.0 10383.0 1034.0 01.Apr.2041 595.0
SANTAN BANCO SANTANDER SA Bankwesen 207.657,10 0.0 10268.0 526.0 15.Juli2031 544.0
OMVAV OMV AG NC9 RegS Energie 207.658,60 0.0 10202.0 388.0 31.Dez.2079 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 207.675,73 0.0 10181.0 473.0 18.Mai2030 215.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 207.692,18 0.0 11528.0 1072.0 15.Okt.2045 738.0
WHGTRS WHG TREASURY PLC RegS Financial Other 207.718,17 0.0 10119.0 1207.0 06.Okt.2045 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 207.781,59 0.0 10357.0 272.0 13.Jan.2028 138.0
ICADFP ICADE RegS REITS 207.790,76 0.0 10374.0 282.0 28.Feb.2028 163.0
MKL MARKEL GROUP INC Versicherung 206.955,36 0.0 10123.0 1329.0 16.Mai2054 600.0
NACN NATIONAL BANK OF CANADA Bankwesen 206.995,39 0.0 6868.0 118.0 15.Juni2026 153.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 207.028,82 0.0 8132.0 1275.0 26.Mai2040 163.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 207.102,26 0.0 6888.0 79.0 19.Jan.2026 110.0
AIA AIA GROUP LTD MTN 144A Versicherung 207.110,78 0.0 10112.0 635.0 04.Apr.2033 495.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 207.117,13 0.0 6858.0 162.0 01.Dez.2026 200.0
AEE UNION ELECTRIC CO Elektro- 207.145,24 0.0 6905.0 1473.0 01.Okt.2049 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 207.156,05 0.0 10119.0 634.0 26.Apr.2032 238.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 207.167,44 0.0 10192.0 630.0 23.Juni2033 613.0
UNH UNITEDHEALTH GROUP INC Versicherung 207.191,73 0.0 8261.0 1281.0 15.Apr.2047 425.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 207.204,60 0.0 10360.0 197.0 30.März2027 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 207.229,00 0.0 10356.0 185.0 15.Feb.2027 40.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 207.248,16 0.0 10337.0 653.0 15.Sept.2033 575.0
INTNED ING GROEP NV RegS Bankwesen 207.249,65 0.0 10286.0 190.0 09.Juni2032 88.0
SRENVX DEMETER INVESTMENTS BV RegS Versicherung 207.281,74 0.0 10011.0 218.0 15.Aug.2052 563.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 207.319,71 0.0 10129.0 689.0 26.Apr.2034 550.0
CTPNV CTP NV MTN RegS Financial Other 207.326,86 0.0 10357.0 186.0 18.Feb.2027 75.0
RY ROYAL BANK OF CANADA Bankwesen 207.338,28 0.0 6850.0 147.0 03.Nov.2031 214.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 207.351,21 0.0 10268.0 415.0 31.Juli2029 138.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 207.366,86 0.0 10344.0 698.0 15.März2034 550.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 207.368,00 0.0 10167.0 145.0 13.Nov.2026 526.0
ES NSTAR ELECTRIC CO Elektro- 207.374,02 0.0 10189.0 702.0 01.Juni2034 540.0
RLNCE RELIANCE LP Zyklische Konsumgüter 207.382,62 0.0 6851.0 254.0 01.Dez.2027 268.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 207.383,63 0.0 6369.0 1560.0 17.März2052 300.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 206.511,56 0.0 10116.0 395.0 25.Nov.2029 600.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 206.548,83 0.0 10297.0 222.0 05.Juli2027 38.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 206.555,98 0.0 6881.0 94.0 17.März2026 134.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 206.567,92 0.0 9012.0 1225.0 23.Nov.2045 476.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 206.593,82 0.0 10173.0 684.0 08.Dez.2033 500.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 206.599,77 0.0 10103.0 697.0 18.Nov.2039 614.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 206.610,63 0.0 10293.0 262.0 10.März2028 650.0
D DOMINION ENERGY INC Elektro- 206.617,30 0.0 10128.0 604.0 15.Nov.2032 538.0
SRE SEMPRA Erdgas 206.681,69 0.0 7449.0 1315.0 01.Feb.2048 400.0
ENBCN ENBRIDGE INC NC9.75 Energie 206.700,30 0.0 10147.0 653.0 27.Juni2054 720.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 206.707,69 0.0 10209.0 336.0 08.Jan.2029 550.0
GPN GLOBAL PAYMENTS INC Technologie 206.719,17 0.0 9078.0 460.0 15.Mai2030 290.0
BMO BANK OF MONTREAL Bankwesen 206.719,39 0.0 6865.0 128.0 22.Juli2031 193.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 206.758,15 0.0 10206.0 397.0 08.Juni2029 150.0
AEP AEP TEXAS INC Elektro- 206.788,14 0.0 6763.0 1442.0 15.Mai2051 345.0
PEP PEPSICO INC Consumer Non-Cyclical 206.819,21 0.0 10140.0 145.0 10.Nov.2026 513.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 206.847,19 0.0 10323.0 278.0 07.Feb.2028 125.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 206.861,96 0.0 6813.0 1613.0 12.Jan.2062 375.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 206.868,95 0.0 10020.0 265.0 17.Apr.2028 485.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 206.891,88 0.0 10129.0 565.0 13.Mai2032 563.0
DLR DIGITAL REALTY TRUST LP REITS 206.907,74 0.0 10228.0 251.0 15.Jan.2028 555.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 206.074,14 0.0 10207.0 419.0 28.Jan.2030 555.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 206.089,76 0.0 11530.0 243.0 07.Dez.2028 725.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 206.120,48 0.0 6835.0 267.0 17.Jan.2028 250.0
EDENFP EDENRED RegS Technologie 206.135,62 0.0 10190.0 401.0 18.Juni2029 138.0
LAMART NERVAL SAS RegS Financial Other 206.193,18 0.0 10010.0 615.0 14.Apr.2032 288.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 206.194,64 0.0 10258.0 627.0 28.Feb.2033 566.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 206.197,96 0.0 10194.0 292.0 17.Apr.2029 113.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 206.210,16 0.0 10152.0 644.0 15.Juni2033 540.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 206.222,26 0.0 10223.0 214.0 09.Juni2028 100.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 206.232,23 0.0 7877.0 1300.0 15.Feb.2048 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 206.232,37 0.0 8954.0 1301.0 15.Apr.2048 460.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 206.234,92 0.0 8096.0 1451.0 15.Mai2052 407.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 206.242,14 0.0 10188.0 373.0 02.Juli2029 500.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 206.245,17 0.0 10114.0 639.0 15.Mai2033 525.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 206.248,11 0.0 10204.0 306.0 11.Juni2029 125.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 206.252,10 0.0 10193.0 544.0 22.Jan.2032 625.0
CHINLP CLP POWER HK FINANCE LTD RegS Elektro- 206.258,26 0.0 10210.0 437.0 31.Dez.2079 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 206.272,14 0.0 6860.0 1476.0 15.März2052 355.0
PHM PULTE GROUP INC Zyklische Konsumgüter 206.281,79 0.0 10056.0 154.0 15.Jan.2027 500.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 206.283,20 0.0 10163.0 391.0 22.Mai2029 163.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 206.304,33 0.0 10282.0 134.0 13.Sept.2027 668.0
WM WASTE MANAGEMENT INC Produktionsmittel 206.314,10 0.0 10195.0 524.0 03.Juli2031 495.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 206.315,43 0.0 10213.0 305.0 28.Mai2028 113.0
HOTGR HOCHTIEF AG RegS Industrial Other 206.324,29 0.0 10285.0 238.0 03.Sept.2027 50.0
KO COCA-COLA CO Consumer Non-Cyclical 206.345,56 0.0 10063.0 1660.0 15.Aug.2053 375.0
VALEBZ VALE SA Basic Industry 206.347,40 0.0 9795.0 1088.0 11.Sept.2042 563.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 206.389,13 0.0 10278.0 622.0 06.März2033 599.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 206.458,77 0.0 10293.0 266.0 20.Dez.2027 100.0
ENFP BOUYGUES SA RegS Produktionsmittel 206.467,50 0.0 10240.0 320.0 24.Juli2028 113.0
VLO VALERO ENERGY CORPORATION Energie 206.469,66 0.0 8955.0 1204.0 15.März2045 490.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 206.497,95 0.0 5094.0 2004.0 04.Juni2061 163.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 206.509,29 0.0 9067.0 1111.0 15.Juli2043 525.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 205.633,84 0.0 6799.0 298.0 18.Mai2028 218.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 205.641,53 0.0 10151.0 403.0 03.Juli2029 163.0
BKTSM BANKINTER SA RegS Bankwesen 205.668,61 0.0 10251.0 247.0 06.Okt.2027 63.0
AJG ARTHUR J GALLAGHER & CO Versicherung 205.675,40 0.0 10169.0 713.0 15.Juli2034 545.0
HOUSFN THFC FUNDING NO 1 PLC RegS Financial Other 205.676,81 0.0 12434.0 901.0 21.Dez.2037 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 205.699,02 0.0 10239.0 1010.0 01.März2040 550.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 205.706,39 0.0 10138.0 697.0 01.Juli2034 588.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 205.756,56 0.0 10192.0 420.0 01.Feb.2030 555.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 205.806,65 0.0 7311.0 311.0 10.Nov.2028 638.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Versicherung 205.819,63 0.0 10117.0 203.0 15.Juni2052 590.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 205.823,51 0.0 9119.0 640.0 25.Nov.2031 75.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 205.834,06 0.0 10178.0 338.0 12.Jan.2029 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 205.857,61 0.0 10115.0 406.0 15.Nov.2029 470.0
PYPL PAYPAL HOLDINGS INC Technologie 205.858,06 0.0 6754.0 1459.0 01.Juni2050 325.0
ICLIT ISRAEL CHEMICALS LTD Basic Industry 205.897,27 0.0 10081.0 862.0 31.Mai2038 638.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.898,31 0.0 10182.0 333.0 19.Jan.2030 563.0
ES NSTAR ELECTRIC CO Elektro- 205.942,18 0.0 6761.0 1524.0 01.Juni2051 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 205.949,26 0.0 9960.0 24.0 01.Juli2025 345.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 205.951,92 0.0 10091.0 467.0 08.Apr.2030 195.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 205.959,00 0.0 10297.0 471.0 30.März2030 200.0
BIDU BAIDU INC Technologie 205.962,64 0.0 10113.0 313.0 14.Nov.2028 488.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 205.973,10 0.0 10122.0 976.0 15.Juni2040 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 206.035,22 0.0 10174.0 122.0 13.Juli2026 588.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 206.042,31 0.0 6859.0 142.0 16.Sept.2026 296.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 206.058,41 0.0 10199.0 423.0 26.Sept.2029 188.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 205.194,71 0.0 10192.0 333.0 11.Sept.2028 113.0
EIX EDISON INTERNATIONAL Elektro- 205.253,98 0.0 10093.0 194.0 15.Juni2027 575.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 205.272,70 0.0 10231.0 138.0 12.Sept.2026 614.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 205.294,12 0.0 12760.0 202.0 01.Juli2027 413.0
EXR EXTRA SPACE STORAGE LP REITS 205.304,58 0.0 10265.0 271.0 01.Apr.2028 570.0
KMI KINDER MORGAN INC Energie 205.307,26 0.0 9887.0 726.0 01.Dez.2034 530.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 205.381,31 0.0 10138.0 92.0 31.Dez.2079 150.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 205.458,04 0.0 6841.0 415.0 18.Sept.2029 300.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 205.495,98 0.0 9091.0 443.0 01.Feb.2030 255.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 205.524,90 0.0 10058.0 191.0 17.Mai2027 585.0
TCN TELUS CORPORATION Kommunikation 205.535,49 0.0 6826.0 448.0 19.Feb.2030 315.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 205.538,26 0.0 10250.0 354.0 13.März2029 538.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 205.542,73 0.0 11436.0 297.0 14.Sept.2028 525.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 205.590,57 0.0 10097.0 764.0 26.Mai2035 525.0
INVH INVITATION HOMES OPERATING PARTNER REITS 205.609,12 0.0 8167.0 753.0 15.Jan.2034 270.0
MU MICRON TECHNOLOGY INC Technologie 204.791,20 0.0 10158.0 333.0 06.Feb.2029 533.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 204.798,72 0.0 10159.0 376.0 15.Aug.2029 635.0
PRXNA PROSUS NV MTN RegS Kommunikation 204.848,09 0.0 10133.0 321.0 03.Aug.2028 154.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 204.878,35 0.0 13395.0 614.0 26.Nov.2032 590.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Basic Industry 204.922,66 0.0 10123.0 122.0 14.Juli2026 575.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 204.924,67 0.0 10041.0 278.0 21.Apr.2028 463.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 204.925,95 0.0 9492.0 343.0 15.Jan.2029 400.0
SO GEORGIA POWER COMPANY Elektro- 204.945,28 0.0 6817.0 1509.0 15.März2051 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 204.975,76 0.0 10450.0 238.0 06.Sept.2027 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 204.997,73 0.0 10248.0 292.0 26.März2028 113.0
WOORIB WOORI BANK MTN RegS Bankwesen 205.006,57 0.0 10132.0 345.0 31.Dez.2079 638.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 205.023,35 0.0 8036.0 1361.0 01.Nov.2048 397.0
JPM JPMORGAN CHASE & CO Bankwesen 205.030,01 0.0 10497.0 141.0 15.Okt.2026 763.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 205.089,93 0.0 10161.0 342.0 25.Jan.2029 510.0
PEP PEPSICO INC Consumer Non-Cyclical 205.119,91 0.0 10088.0 281.0 15.Mai2028 445.0
ITC ITC HOLDINGS CORP 144A Elektro- 205.130,31 0.0 10077.0 640.0 01.Juni2033 540.0
ANNGR VONOVIA SE RegS Financial Other 205.136,51 0.0 10224.0 247.0 07.Okt.2027 63.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 205.138,39 0.0 10174.0 1340.0 15.März2055 620.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 205.144,14 0.0 6713.0 1441.0 15.Mai2050 330.0
HSBC HSBC USA INC Bankwesen 204.345,57 0.0 10178.0 181.0 04.März2027 529.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 204.358,41 0.0 11219.0 372.0 06.Juli2029 575.0
CUCN CU INC Elektro- 204.362,04 0.0 6688.0 1638.0 29.Okt.2055 421.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 204.375,35 0.0 10126.0 217.0 31.Juli2027 550.0
KRA KRATON CORP RegS Basic Industry 204.377,86 0.0 10113.0 213.0 15.Juli2027 500.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 204.427,37 0.0 10116.0 336.0 09.Okt.2028 204.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 204.432,19 0.0 10149.0 432.0 04.Okt.2029 138.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 204.448,99 0.0 9065.0 1413.0 15.März2053 495.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 204.466,91 0.0 10043.0 707.0 03.Dez.2035 551.0
ENGIFP ENGIE SA 144A Erdgas 204.501,66 0.0 9946.0 1325.0 10.Apr.2054 588.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 204.524,37 0.0 10123.0 729.0 01.Feb.2035 600.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 204.548,80 0.0 10032.0 1390.0 26.Nov.2054 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 204.556,55 0.0 6183.0 1494.0 18.Mai2051 300.0
ENBCN ENBRIDGE INC Energie 204.561,27 0.0 6762.0 1474.0 01.Aug.2051 340.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 204.571,97 0.0 10042.0 63.0 26.Nov.2025 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 204.575,45 0.0 10093.0 428.0 08.Juli2031 588.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 204.589,81 0.0 10092.0 392.0 16.Mai2029 145.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 204.626,50 0.0 10108.0 250.0 12.Jan.2028 563.0
TEL TYCO ELECTRONICS GROUP SA Technologie 204.645,29 0.0 11694.0 860.0 01.Okt.2037 713.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 204.663,31 0.0 10133.0 267.0 22.Jan.2028 525.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 204.689,00 0.0 10135.0 736.0 15.Aug.2055 650.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 204.713,67 0.0 10211.0 259.0 19.Nov.2027 63.0
CWBCN CANADIAN WESTERN BANK Bankwesen 204.726,73 0.0 6787.0 261.0 16.Dez.2027 182.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 204.735,31 0.0 10090.0 717.0 15.Juni2034 500.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 204.739,61 0.0 10026.0 274.0 21.Apr.2028 475.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 204.741,72 0.0 10213.0 268.0 14.März2028 500.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 204.750,17 0.0 6762.0 291.0 17.Apr.2028 200.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 203.885,28 0.0 7414.0 1120.0 01.Okt.2040 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 203.908,91 0.0 10059.0 396.0 29.Mai2029 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 203.931,35 0.0 10141.0 446.0 28.Nov.2029 150.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 203.972,92 0.0 10168.0 352.0 08.März2029 479.0
BNP BNP PARIBAS SA Bankwesen 204.013,75 0.0 6762.0 400.0 13.Juli2029 254.0
ALOFP ALSTOM SA RegS Produktionsmittel 204.021,87 0.0 10192.0 229.0 27.Juli2027 13.0
DUK PROGRESS ENERGY FLORIDA Elektro- 204.023,16 0.0 8015.0 1169.0 15.Nov.2042 385.0
GPN GLOBAL PAYMENTS INC Technologie 204.026,55 0.0 10001.0 81.0 01.Apr.2026 480.0
NWG NATWEST GROUP PLC Bankwesen 204.037,82 0.0 10021.0 279.0 18.Mai2029 489.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 204.042,23 0.0 10166.0 340.0 20.Sept.2028 63.0
UNM UNUM GROUP Versicherung 204.046,35 0.0 8029.0 1317.0 15.Dez.2049 450.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 204.050,28 0.0 10187.0 668.0 21.Sept.2033 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 204.054,77 0.0 10078.0 830.0 15.Okt.2034 250.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 204.102,00 0.0 10062.0 399.0 12.Juni2029 165.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 204.105,12 0.0 10022.0 1333.0 06.Dez.2052 575.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 204.116,23 0.0 10168.0 352.0 06.März2029 538.0
AN AUTONATION INC Zyklische Konsumgüter 204.128,58 0.0 9040.0 591.0 01.März2032 385.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transport 204.131,17 0.0 9998.0 530.0 24.Nov.2031 590.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 204.142,47 0.0 10202.0 383.0 22.März2029 175.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 204.158,92 0.0 10038.0 112.0 17.Juni2046 588.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 204.183,50 0.0 10146.0 304.0 15.Aug.2028 495.0
RICEUN RICE UNIVERSITY Industrial Other 204.184,06 0.0 8032.0 1225.0 15.Mai2045 357.0
AJG ARTHUR J GALLAGHER & CO Versicherung 204.221,60 0.0 10074.0 411.0 15.Dez.2029 485.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 204.228,48 0.0 10078.0 389.0 09.Mai2030 138.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 204.251,49 0.0 10001.0 276.0 12.Apr.2028 450.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 204.253,11 0.0 9041.0 630.0 18.Okt.2031 75.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 204.294,05 0.0 9997.0 186.0 21.Apr.2027 490.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 204.310,47 0.0 10119.0 338.0 23.Jan.2029 511.0
GLW CORNING INC Technologie 203.448,10 0.0 7973.0 1501.0 15.Nov.2057 438.0
TPR TAPESTRY INC Zyklische Konsumgüter 203.465,14 0.0 10017.0 426.0 11.März2030 510.0
PEP PEPSICO INC Consumer Non-Cyclical 203.507,88 0.0 10100.0 762.0 07.Feb.2035 500.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 203.519,98 0.0 10050.0 295.0 28.Juni2028 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 203.527,70 0.0 10012.0 107.0 18.Mai2026 445.0
CRM SALESFORCE INC Technologie 203.536,38 0.0 6198.0 1745.0 15.Juli2061 305.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 203.548,26 0.0 9995.0 238.0 01.Nov.2027 438.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 203.567,60 0.0 10110.0 425.0 10.Feb.2030 485.0
PSA PUBLIC STORAGE OPERATING CO REITS 203.571,09 0.0 10094.0 663.0 01.Aug.2033 510.0
AAPL APPLE INC Technologie 203.584,83 0.0 8083.0 1685.0 08.Aug.2062 410.0
HKTGHD HKT CAPITAL NO 2 LTD RegS Kommunikation 203.604,86 0.0 10000.0 0.0 02.Apr.2025 363.0
BNS BANK OF NOVA SCOTIA Bankwesen 203.638,95 0.0 10017.0 19.0 12.Juni2025 545.0
K KELLANOVA Consumer Non-Cyclical 203.664,28 0.0 10139.0 635.0 01.März2033 525.0
NWG NATWEST GROUP PLC Bankwesen 203.664,93 0.0 10182.0 230.0 30.Sept.2028 552.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 203.665,11 0.0 10022.0 221.0 29.Nov.2027 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 203.716,11 0.0 10186.0 760.0 01.Apr.2035 575.0
CPB CAMPBELLS CO Consumer Non-Cyclical 203.717,22 0.0 10171.0 353.0 21.März2029 520.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 203.730,96 0.0 9062.0 1184.0 01.Nov.2044 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 203.749,36 0.0 10125.0 500.0 15.Feb.2031 490.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 203.755,45 0.0 10151.0 182.0 05.März2027 513.0
AEGON AEGON LTD Versicherung 203.794,25 0.0 9930.0 271.0 11.Apr.2048 550.0
ORAFP ORANGE SA MTN RegS Kommunikation 203.818,07 0.0 10104.0 316.0 31.Dez.2079 175.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 203.822,18 0.0 8021.0 1324.0 01.Juni2047 395.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 203.858,46 0.0 10171.0 274.0 17.Jan.2028 100.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 203.867,86 0.0 10089.0 287.0 21.Juli2028 539.0
AL AIR LEASE CORPORATION SUKUK LTD 144A Finanzunternehmen 203.872,97 0.0 10194.0 271.0 01.Apr.2028 585.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 203.875,79 0.0 7338.0 561.0 12.Jan.2032 502.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 203.006,80 0.0 10044.0 168.0 13.Jan.2027 490.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 203.008,25 0.0 10069.0 346.0 29.Jan.2029 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 203.027,38 0.0 10058.0 343.0 16.Jan.2029 450.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 203.044,56 0.0 10058.0 424.0 18.Sept.2029 163.0
DTE DTE ELECTRIC COMPANY Elektro- 203.053,48 0.0 10109.0 701.0 01.März2034 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 203.064,06 0.0 9995.0 3.0 14.Apr.2025 340.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 203.091,11 0.0 9929.0 1203.0 24.Okt.2044 400.0
TXN TEXAS INSTRUMENTS INC Technologie 203.098,21 0.0 10087.0 171.0 08.Feb.2027 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 203.115,35 0.0 10142.0 254.0 28.Okt.2027 30.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 203.155,42 0.0 10062.0 126.0 23.Juli2027 507.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 203.155,60 0.0 13194.0 706.0 28.Okt.2034 638.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 203.173,08 0.0 10088.0 1395.0 15.Aug.2053 555.0
CNP CENTERPOINT ENERGY INC Elektro- 203.182,10 0.0 9878.0 404.0 15.Mai2055 670.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 203.207,21 0.0 10146.0 892.0 19.März2036 375.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 203.214,40 0.0 10149.0 245.0 23.Sept.2027 20.0
HST HOST HOTELS & RESORTS LP REITS 203.218,26 0.0 9811.0 734.0 15.Apr.2035 550.0
GRUMAB GRUMA SAB DE CV RegS Consumer Non-Cyclical 203.231,19 0.0 9994.0 733.0 09.Dez.2034 539.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 203.235,04 0.0 8562.0 1159.0 15.Apr.2043 430.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 203.245,67 0.0 10076.0 216.0 27.Juli2027 485.0
MARS MARS INC 144A Consumer Non-Cyclical 203.256,48 0.0 8096.0 667.0 16.Juli2032 163.0
TXN TEXAS INSTRUMENTS INC Technologie 203.259,35 0.0 10104.0 262.0 15.Feb.2028 460.0
UCGIM UNICREDIT SPA 144A Bankwesen 203.263,29 0.0 9946.0 188.0 12.Apr.2027 463.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Basic Industry 203.269,64 0.0 10062.0 258.0 24.Jan.2028 545.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 203.281,93 0.0 9916.0 724.0 07.Okt.2034 513.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 203.315,07 0.0 10067.0 642.0 13.Feb.2034 738.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 203.324,15 0.0 10124.0 352.0 01.März2029 510.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Erdgas 203.352,73 0.0 9995.0 194.0 17.Mai2027 463.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 203.381,03 0.0 10057.0 655.0 14.Juli2033 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 203.382,35 0.0 10061.0 592.0 15.Juli2032 510.0
WOORIB WOORI BANK MTN RegS Bankwesen 203.383,67 0.0 10091.0 304.0 06.Aug.2028 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 203.387,85 0.0 10136.0 137.0 08.Sept.2026 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 203.422,41 0.0 10072.0 886.0 01.Feb.2038 595.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 203.437,18 0.0 13121.0 690.0 18.Nov.2034 638.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 202.595,83 0.0 9004.0 1135.0 01.Apr.2044 530.0
DHI D R HORTON INC Zyklische Konsumgüter 202.597,15 0.0 10076.0 787.0 15.Okt.2035 550.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 202.597,88 0.0 10066.0 317.0 05.Juli2029 80.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 202.603,47 0.0 9906.0 729.0 23.Okt.2034 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 202.604,34 0.0 9979.0 284.0 17.Mai2028 405.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 202.638,91 0.0 10117.0 635.0 21.März2033 550.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 202.639,08 0.0 9936.0 312.0 24.Okt.2028 450.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 202.652,70 0.0 10066.0 261.0 10.Feb.2028 470.0
TAISEM TSMC GLOBAL LTD RegS Technologie 202.684,08 0.0 10046.0 603.0 22.Juli2032 463.0
PEP PEPSICO INC Consumer Non-Cyclical 202.707,76 0.0 10069.0 261.0 07.Feb.2028 445.0
ALMARA ALMARAI SUKUK LTD RegS Consumer Non-Cyclical 202.724,04 0.0 10040.0 665.0 25.Juli2033 523.0
PEP PEPSICO INC Consumer Non-Cyclical 202.725,11 0.0 10070.0 176.0 07.Feb.2027 440.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 202.727,05 0.0 10038.0 300.0 04.Mai2028 100.0
PEP PEPSICO INC Consumer Non-Cyclical 202.757,91 0.0 6626.0 1502.0 15.Okt.2049 288.0
ALLY ALLY FINANCIAL INC Bankwesen 202.759,57 0.0 9990.0 200.0 09.Juni2027 475.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 202.784,76 0.0 10082.0 1363.0 26.Feb.2054 587.0
AGR AVANGRID INC Elektro- 202.789,96 0.0 9992.0 4.0 15.Apr.2025 320.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 202.790,72 0.0 10138.0 389.0 30.Sept.2029 625.0
SYF SYNCHRONY FINANCIAL Bankwesen 202.793,84 0.0 9993.0 19.0 13.Juni2025 488.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 202.835,06 0.0 9974.0 62.0 24.Nov.2025 475.0
AGCO AGCO CORPORATION Produktionsmittel 202.838,51 0.0 10127.0 181.0 21.März2027 545.0
REG REGENCY CENTERS LP REITS 202.841,51 0.0 10031.0 687.0 15.Jan.2034 525.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 202.846,99 0.0 9894.0 349.0 02.Apr.2049 500.0
SO GEORGIA POWER COMPANY Elektro- 202.855,51 0.0 10102.0 758.0 15.März2035 520.0
AZO AUTOZONE INC Zyklische Konsumgüter 202.880,37 0.0 9994.0 4.0 15.Apr.2025 325.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 202.901,47 0.0 9903.0 635.0 04.Juni2052 271.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 202.910,52 0.0 10002.0 558.0 15.Dez.2031 470.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 202.950,22 0.0 10117.0 139.0 12.Sept.2026 570.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.976,01 0.0 9941.0 149.0 05.Nov.2026 513.0
VMW VMWARE LLC Technologie 202.137,61 0.0 9929.0 436.0 15.Mai2030 470.0
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other 202.150,69 0.0 10085.0 225.0 15.Sept.2027 508.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 202.160,58 0.0 11212.0 384.0 05.Juli2029 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 202.172,37 0.0 11207.0 295.0 13.Juni2028 400.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 202.182,79 0.0 9964.0 280.0 01.Juni2028 435.0
MAFUAE MAF SUKUK LTD RegS Financial Other 202.185,38 0.0 9943.0 655.0 01.Juni2033 500.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 202.211,03 0.0 9984.0 210.0 06.Juli2027 538.0
AON AON CORP Versicherung 202.226,44 0.0 9979.0 325.0 15.Dez.2028 450.0
PTEN PATTERSON-UTI ENERGY INC. Energie 202.244,02 0.0 9918.0 394.0 15.Nov.2029 515.0
HCA HCA INC Consumer Non-Cyclical 202.269,81 0.0 10038.0 38.0 15.Feb.2026 588.0
SO GEORGIA POWER COMPANY Elektro- 202.277,05 0.0 10076.0 507.0 15.März2031 485.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 202.278,95 0.0 8873.0 540.0 15.Apr.2031 255.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 202.286,63 0.0 6680.0 516.0 09.Dez.2030 290.0
PSD PUGET ENERGY INC Elektro- 202.323,94 0.0 9978.0 12.0 15.Mai2025 365.0
DOX AMDOCS LTD Technologie 202.343,67 0.0 8918.0 474.0 15.Juni2030 254.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 202.368,13 0.0 10073.0 433.0 15.März2030 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 202.446,84 0.0 9987.0 1134.0 05.Juli2044 565.0
CI CIGNA GROUP Consumer Non-Cyclical 202.484,73 0.0 9968.0 56.0 15.Nov.2025 413.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 202.524,11 0.0 6722.0 1420.0 02.Sept.2050 355.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 202.554,61 0.0 10097.0 656.0 12.Sept.2033 590.0
COFBBB COFINIMMO SA RegS REITS 202.559,75 0.0 10108.0 276.0 24.Jan.2028 100.0
ESGR ENSTAR GROUP LTD Versicherung 202.559,85 0.0 9963.0 360.0 01.Juni2029 495.0
SO GEORGIA POWER COMPANY Elektro- 201.696,89 0.0 9907.0 583.0 15.Mai2032 470.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 201.705,14 0.0 9907.0 853.0 07.Okt.2035 286.0
DSVDC DSV FINANCE BV MTN RegS Transport 201.714,22 0.0 8018.0 1062.0 17.Sept.2036 88.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 201.743,78 0.0 10085.0 1359.0 01.Apr.2055 614.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 201.800,62 0.0 9941.0 565.0 30.Sept.2041 275.0
ALTALK ALTALINK LP MTN Elektro- 201.829,81 0.0 6626.0 1300.0 21.Nov.2044 405.0
ETR ENTERGY TEXAS INC Elektro- 201.832,15 0.0 10043.0 1360.0 01.Sept.2053 580.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 201.862,32 0.0 6685.0 397.0 22.Juni2029 230.0
ARRFP APRR SA MTN RegS Transport 201.862,81 0.0 10064.0 459.0 25.Jan.2030 150.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 201.876,39 0.0 10080.0 437.0 21.März2030 502.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 201.878,41 0.0 9968.0 377.0 20.Juni2029 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 201.944,61 0.0 8851.0 537.0 15.Apr.2031 270.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 202.002,91 0.0 10561.0 791.0 15.Jan.2036 600.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 202.023,28 0.0 9811.0 1311.0 04.Apr.2054 589.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 202.026,90 0.0 10093.0 395.0 25.Sept.2029 513.0
XEL XCEL ENERGY INC Elektro- 202.027,58 0.0 10086.0 752.0 15.Apr.2035 560.0
PLD PROLOGIS EURO FINANCE LLC REITS 202.029,66 0.0 10095.0 281.0 06.Feb.2028 38.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.033,58 0.0 9946.0 155.0 23.Nov.2026 438.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 202.051,16 0.0 10058.0 1055.0 01.März2041 538.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 202.059,46 0.0 9977.0 18.0 06.Juni2025 395.0
NGPLCO NGPL PIPECO LLC 144A Energie 202.101,13 0.0 11320.0 821.0 15.Dez.2037 777.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 202.111,18 0.0 10029.0 1136.0 10.Aug.2043 540.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 202.115,13 0.0 10102.0 272.0 28.März2028 495.0
XOM EXXON MOBIL CORP Energie 202.115,97 0.0 8969.0 1062.0 19.März2040 423.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 202.117,60 0.0 9941.0 780.0 01.Juni2035 495.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 202.119,29 0.0 11413.0 1096.0 18.Jan.2043 527.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 201.249,29 0.0 9899.0 99.0 12.Apr.2026 348.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 201.257,72 0.0 9871.0 1332.0 01.Juni2053 575.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Kommunikation 201.262,58 0.0 9949.0 200.0 06.Juli2027 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 201.318,57 0.0 10042.0 1346.0 15.Sept.2055 620.0
CBAAU COMMONWEALTH BANK OF AUS FXD-FRN MTN Bankwesen 201.351,50 0.0 6536.0 311.0 25.Okt.2033 645.0
NTT NTT FINANCE CORP 144A Kommunikation 201.367,12 0.0 9991.0 214.0 27.Juli2027 437.0
TCDUDG TC DUDGEON OFTO PLC RegS Elektro- 201.402,55 0.0 10914.0 642.0 12.Nov.2038 316.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 201.417,76 0.0 9907.0 747.0 15.Jan.2035 510.0
EIX EDISON INTERNATIONAL Elektro- 201.421,68 0.0 9873.0 319.0 15.Nov.2028 525.0
TDCDC TDC NET AS MTN RegS Kommunikation 201.427,40 0.0 11420.0 419.0 06.Feb.2030 562.0
UBS UBS GROUP AG 144A Bankwesen 201.435,92 0.0 9999.0 128.0 05.Aug.2027 470.0
KR KROGER CO Consumer Non-Cyclical 201.448,59 0.0 9977.0 334.0 15.Jan.2029 450.0
TRV TRAVELERS COMPANIES INC Versicherung 201.455,17 0.0 6619.0 1526.0 08.Juni2051 305.0
FI FISERV INC Technologie 201.467,68 0.0 9941.0 493.0 01.Juli2030 163.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 201.468,69 0.0 5338.0 1663.0 01.Aug.2050 205.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 201.473,47 0.0 13185.0 475.0 29.Nov.2030 563.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 201.509,19 0.0 9908.0 744.0 15.Jan.2035 520.0
ALTALK ALTALINK LP MTN Elektro- 201.511,64 0.0 6645.0 1328.0 30.Juni2045 409.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 201.547,33 0.0 10025.0 832.0 06.Feb.2035 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 201.554,79 0.0 10026.0 312.0 24.Juni2029 63.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 201.566,55 0.0 9910.0 95.0 11.Apr.2026 358.0
PEP PEPSICO INC Consumer Non-Cyclical 201.568,75 0.0 10018.0 79.0 13.Feb.2026 455.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 201.570,88 0.0 11328.0 328.0 13.Nov.2029 463.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 201.608,04 0.0 10067.0 275.0 21.März2028 479.0
INTC INTEL CORPORATION Technologie 201.636,08 0.0 10013.0 83.0 10.Feb.2026 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 201.663,90 0.0 10019.0 176.0 10.Feb.2027 455.0
DB DEUTSCHE BANK AG RegS Bankwesen 200.806,80 0.0 9971.0 432.0 19.Nov.2030 175.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 200.827,03 0.0 9805.0 730.0 15.Okt.2034 495.0
FITB FIFTH THIRD BANK NA Bankwesen 200.853,59 0.0 9974.0 31.0 28.Juli2025 395.0
AON AON CORP Versicherung 200.891,69 0.0 10018.0 610.0 12.Sept.2032 500.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 200.897,18 0.0 11147.0 813.0 11.Juli2035 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 200.933,43 0.0 9903.0 323.0 01.Dez.2028 430.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 200.934,09 0.0 11473.0 362.0 26.März2030 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 200.935,87 0.0 9843.0 737.0 01.Nov.2034 490.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 200.953,06 0.0 10000.0 768.0 15.Apr.2035 520.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 201.030,32 0.0 6614.0 1664.0 29.Juni2060 339.0
MAFUAE MAF SUKUK LTD RegS Financial Other 201.044,58 0.0 9876.0 366.0 14.Mai2029 464.0
OKE ONEOK INC Energie 201.063,65 0.0 10012.0 72.0 01.März2026 500.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 201.066,99 0.0 6691.0 281.0 25.Feb.2028 165.0
CTVA EIDP INC Basic Industry 201.075,97 0.0 9872.0 649.0 15.Mai2033 480.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Bankwesen 201.083,55 0.0 10024.0 391.0 10.Sept.2029 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 201.132,70 0.0 10032.0 765.0 14.März2035 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 201.140,13 0.0 6666.0 1533.0 15.Feb.2051 305.0
TKR TIMKEN COMPANY Produktionsmittel 201.143,56 0.0 9925.0 326.0 15.Dez.2028 450.0
OKE ONEOK INC Energie 201.150,31 0.0 9829.0 396.0 15.Okt.2029 440.0
CARDFP CARMILA SA MTN RegS REITS 201.169,25 0.0 10058.0 385.0 01.Apr.2029 163.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 201.170,47 0.0 11127.0 524.0 04.Mai2031 375.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 201.215,52 0.0 10030.0 1336.0 15.Aug.2055 625.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 201.216,32 0.0 9943.0 286.0 17.Juni2033 138.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 201.234,41 0.0 9932.0 284.0 15.Juni2028 440.0
GIBACN CGI INC Technologie 201.235,72 0.0 6702.0 332.0 18.Sept.2028 210.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 201.235,75 0.0 9985.0 591.0 11.Aug.2032 550.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 200.369,30 0.0 7975.0 1233.0 30.Nov.2046 439.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 200.381,45 0.0 9825.0 268.0 04.Apr.2028 395.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 200.394,42 0.0 9952.0 74.0 02.Feb.2026 413.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 200.404,76 0.0 11185.0 388.0 01.Sept.2029 425.0
BACR BARCLAYS PLC Bankwesen 200.427,12 0.0 9924.0 214.0 10.Jan.2028 434.0
VTRS MYLAN INC Consumer Non-Cyclical 200.460,99 0.0 7779.0 1150.0 15.Apr.2048 520.0
FI FISERV INC Technologie 200.461,71 0.0 9953.0 728.0 12.Aug.2034 515.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 200.512,68 0.0 10020.0 187.0 25.März2027 495.0
T AT&T INC Kommunikation 200.524,74 0.0 9954.0 1216.0 15.Feb.2047 565.0
FDX FEDEX CORP 144A Transport 200.543,49 0.0 7929.0 1252.0 15.Jan.2047 440.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 200.613,78 0.0 10030.0 264.0 02.Dez.2027 1.0
FG F&G ANNUITIES & LIFE INC Versicherung 200.625,46 0.0 9724.0 685.0 04.Okt.2034 625.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 200.660,97 0.0 11465.0 194.0 30.März2027 163.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 200.677,13 0.0 10009.0 1365.0 15.März2053 570.0
LAMON LA MONDIALE SAM RegS Versicherung 200.680,39 0.0 9856.0 569.0 23.Juni2031 213.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 200.697,67 0.0 9883.0 573.0 13.Juni2031 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 200.700,74 0.0 10002.0 271.0 03.März2028 455.0
CHRW CH ROBINSON WORLDWIDE INC Transport 200.705,18 0.0 9842.0 271.0 15.Apr.2028 420.0
PLD PROLOGIS EURO FINANCE LLC REITS 200.708,97 0.0 10020.0 375.0 08.Feb.2029 100.0
ALLY ALLY FINANCIAL INC Bankwesen 200.713,29 0.0 11136.0 507.0 01.Nov.2031 800.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 200.745,91 0.0 8893.0 491.0 15.Aug.2030 229.0
D DOMINION RESOURCES INC Elektro- 200.751,69 0.0 11265.0 872.0 15.Juni2038 700.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 200.763,48 0.0 7174.0 309.0 02.Nov.2028 440.0
EXC EXELON CORPORATION Elektro- 200.765,55 0.0 9881.0 96.0 15.Apr.2026 340.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 200.774,06 0.0 9919.0 204.0 13.Juni2028 399.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 200.774,72 0.0 10004.0 435.0 05.März2030 480.0
PLD PROLOGIS LP REITS 200.793,16 0.0 9967.0 339.0 01.Feb.2029 438.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 200.796,33 0.0 8920.0 669.0 11.März2032 75.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 199.930,79 0.0 9813.0 653.0 04.Mai2033 450.0
DUK DUKE ENERGY CORP Elektro- 199.936,33 0.0 9826.0 1345.0 15.Juni2054 580.0
WMT WALMART INC Zyklische Konsumgüter 199.984,05 0.0 9975.0 227.0 09.Sept.2027 395.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 200.028,94 0.0 9852.0 444.0 28.Mai2030 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 200.042,94 0.0 9984.0 231.0 15.Sept.2027 415.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 200.052,09 0.0 9859.0 280.0 18.Mai2028 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 200.058,85 0.0 9864.0 1505.0 05.Juli2064 580.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 200.072,00 0.0 11120.0 209.0 11.Juli2027 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 200.074,55 0.0 9749.0 785.0 22.Apr.2034 250.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 200.080,94 0.0 11204.0 477.0 13.Sept.2030 388.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 200.081,26 0.0 6562.0 1681.0 03.Juni2060 329.0
INLIFP IN LI RegS Financial Other 200.089,65 0.0 9913.0 408.0 02.Juli2029 113.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 200.107,91 0.0 9970.0 768.0 15.März2035 505.0
C CITIGROUP INC MTN RegS Bankwesen 200.111,53 0.0 11350.0 99.0 02.Apr.2026 75.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 200.119,47 0.0 7844.0 1384.0 01.Mai2049 385.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 200.122,07 0.0 10000.0 272.0 27.März2028 505.0
COLBUN COLBUN SA RegS Elektro- 200.129,78 0.0 9820.0 227.0 11.Okt.2027 395.0
GPN GLOBAL PAYMENTS INC Technologie 200.141,69 0.0 8786.0 582.0 15.Nov.2031 290.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 200.142,11 0.0 9996.0 314.0 04.Juni2028 13.0
MCO MOODYS CORPORATION Technologie 200.157,45 0.0 9937.0 340.0 01.Feb.2029 425.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 200.183,05 0.0 9837.0 655.0 24.Mai2033 488.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 200.194,78 0.0 9985.0 347.0 14.Okt.2028 50.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Versicherung 200.215,81 0.0 9907.0 487.0 31.Dez.2079 540.0
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical 200.229,70 0.0 9885.0 285.0 15.Juni2028 430.0
GFCFP GECINA SA MTN RegS REITS 200.248,49 0.0 9849.0 657.0 30.Juni2032 200.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 200.255,62 0.0 9974.0 770.0 03.März2035 495.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 200.263,07 0.0 9912.0 255.0 30.Jan.2028 598.0
WMB WILLIAMS COMPANIES INC Energie 200.291,60 0.0 9860.0 1118.0 24.Juni2044 575.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 200.340,78 0.0 10017.0 710.0 01.Apr.2034 515.0
SWSFIN SWSFIN_03 A1 Utility Other 199.719,70 0.0 13313.0 360.0 31.März2029 619.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 199.500,11 0.0 9955.0 320.0 29.Juni2028 25.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 199.544,75 0.0 7901.0 1246.0 01.Okt.2039 150.0
MSFT MICROSOFT CORPORATION Technologie 199.545,49 0.0 9805.0 819.0 03.Nov.2035 420.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 199.551,21 0.0 9778.0 1087.0 01.Juni2044 600.0
BIDU BAIDU INC Technologie 199.575,19 0.0 9976.0 268.0 29.März2028 438.0
IGIM ITALGAS SPA MTN RegS Erdgas 199.589,89 0.0 9979.0 285.0 16.Feb.2028 0.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 199.590,80 0.0 9816.0 1381.0 15.Juni2054 555.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 199.595,14 0.0 9960.0 264.0 15.März2028 450.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 199.598,60 0.0 9961.0 271.0 16.März2028 445.0
TE TAMPA ELECTRIC COMPANY Elektro- 199.619,61 0.0 9945.0 762.0 01.März2035 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 199.644,59 0.0 9838.0 1338.0 01.Juli2053 575.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 199.645,60 0.0 9886.0 421.0 15.Jan.2030 455.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 199.657,46 0.0 9741.0 731.0 23.Apr.2055 550.0
TFC TRUIST BANK Bankwesen 199.667,93 0.0 9859.0 106.0 15.Mai2026 330.0
COVFP COVIVIO SA RegS REITS 199.675,76 0.0 9848.0 491.0 23.Juni2030 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 199.697,45 0.0 6565.0 1481.0 15.Juni2050 310.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 199.720,60 0.0 9971.0 186.0 21.März2047 525.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 199.736,79 0.0 9987.0 236.0 01.Okt.2027 413.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 199.772,49 0.0 9853.0 711.0 02.Juli2034 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 199.793,71 0.0 9551.0 1134.0 15.Nov.2043 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 199.800,61 0.0 7945.0 1168.0 15.Feb.2042 370.0
UDR UDR INC MTN REITS 199.848,43 0.0 9913.0 338.0 26.Jan.2029 440.0
STOR STORE CAPITAL LLC REITS 199.881,79 0.0 8782.0 505.0 18.Nov.2030 275.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 199.895,36 0.0 7199.0 1386.0 25.Jan.2050 380.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 199.907,06 0.0 9989.0 433.0 27.März2030 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 199.911,87 0.0 9923.0 1362.0 15.Aug.2053 570.0
UBS UBS AG (SYDNEY BRANCH) MTN RegS Bankwesen 199.914,98 0.0 6535.0 323.0 24.Nov.2028 581.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 199.921,50 0.0 8789.0 544.0 10.Juni2031 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 199.925,67 0.0 9869.0 101.0 04.Mai2026 312.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 199.069,17 0.0 8793.0 1244.0 19.Feb.2046 470.0
VGPBB VGP NV RegS Financial Other 199.071,09 0.0 9904.0 451.0 17.Jan.2030 225.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 199.087,39 0.0 9849.0 109.0 18.Mai2026 285.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 199.132,42 0.0 9822.0 1372.0 05.Juli2054 565.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 199.167,48 0.0 9930.0 1145.0 14.März2046 593.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 199.171,59 0.0 9937.0 231.0 12.Sept.2027 411.0
ETR ENTERGY LOUISIANA LLC Elektro- 199.189,43 0.0 9934.0 1381.0 15.März2054 570.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 199.191,95 0.0 6576.0 1307.0 21.Jan.2047 474.0
SPG SIMON PROPERTY GROUP LP REITS 199.199,96 0.0 11270.0 951.0 01.Feb.2040 675.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 199.217,34 0.0 9738.0 391.0 03.Okt.2029 450.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 199.222,22 0.0 9848.0 152.0 01.Dez.2026 340.0
DUKUNI DUKE UNIVERSITY Industrial Other 199.244,04 0.0 7245.0 1225.0 01.Okt.2044 268.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 199.286,29 0.0 9941.0 331.0 13.Aug.2028 33.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 199.336,29 0.0 8859.0 1061.0 01.Apr.2040 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 199.350,93 0.0 9906.0 705.0 15.Feb.2034 485.0
OMC OMNICOM GROUP INC Kommunikation 199.352,58 0.0 9902.0 94.0 15.Apr.2026 360.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 199.382,05 0.0 9844.0 102.0 31.Dez.2079 163.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 199.389,51 0.0 9963.0 570.0 25.März2032 565.0
CSX CSX CORP Transport 199.397,35 0.0 7799.0 1645.0 01.Nov.2066 425.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 199.417,36 0.0 9928.0 267.0 05.März2028 588.0
UAL UNITED AIRLINES INC Transport 199.423,68 0.0 9374.0 282.0 07.Apr.2030 288.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 199.431,58 0.0 11170.0 553.0 01.Mai2032 700.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 199.440,75 0.0 9877.0 606.0 17.Okt.2031 193.0
SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrial Other 199.482,80 0.0 9963.0 47.0 21.Sept.2025 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 198.681,51 0.0 11246.0 657.0 06.Jan.2033 425.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 198.730,27 0.0 9818.0 1124.0 15.Jan.2044 563.0
UNP UNION PACIFIC CORPORATION Transport 198.750,01 0.0 6914.0 1696.0 06.Apr.2071 380.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 198.759,26 0.0 9826.0 1036.0 20.Nov.2037 288.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 198.760,10 0.0 9920.0 131.0 15.Sept.2026 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.761,79 0.0 9909.0 29.0 17.Juli2025 141.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 198.779,83 0.0 11034.0 378.0 23.Mai2029 350.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 198.795,37 0.0 9801.0 591.0 15.Juni2032 470.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 198.802,43 0.0 9845.0 1367.0 31.Juli2053 560.0
DIBUH DIB SUKUK LTD RegS Bankwesen 198.809,25 0.0 9879.0 77.0 16.Jan.2026 295.0
DVN DEVON ENERGY CORPORATION Energie 198.834,33 0.0 9847.0 303.0 15.Jan.2030 450.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 198.872,53 0.0 12888.0 226.0 14.Sept.2027 525.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 198.929,73 0.0 9903.0 725.0 02.Sept.2034 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 198.930,88 0.0 9871.0 125.0 01.Aug.2026 454.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 198.956,67 0.0 9924.0 759.0 15.März2035 535.0
O REALTY INCOME CORPORATION REITS 198.991,05 0.0 13028.0 548.0 05.Dez.2031 575.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 198.999,20 0.0 9885.0 107.0 01.Juni2026 345.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 199.012,43 0.0 9943.0 1414.0 26.März2054 550.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 199.040,92 0.0 9947.0 267.0 27.März2028 488.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 199.047,64 0.0 9834.0 105.0 03.Mai2026 288.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 198.182,21 0.0 9899.0 287.0 12.März2028 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 198.218,05 0.0 9847.0 416.0 19.Juli2029 85.0
IP INTERNATIONAL PAPER CO Basic Industry 198.231,57 0.0 9889.0 795.0 15.Sept.2035 500.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 198.263,47 0.0 9856.0 127.0 28.Juli2026 325.0
NSC NORFOLK SOUTHERN CORPORATION Transport 198.263,67 0.0 9828.0 114.0 15.Juni2026 290.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 198.276,99 0.0 9870.0 82.0 02.Feb.2026 270.0
ORAFP ORANGE SA MTN RegS Kommunikation 198.279,80 0.0 9741.0 645.0 07.Apr.2032 163.0
CPB CAMPBELLS CO Consumer Non-Cyclical 198.294,76 0.0 8792.0 1292.0 15.März2048 480.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Bankwesen 198.317,14 0.0 9756.0 142.0 04.Okt.2026 325.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 198.352,98 0.0 9912.0 285.0 20.Feb.2028 50.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 198.360,78 0.0 9855.0 124.0 26.Juli2026 350.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 198.423,01 0.0 9840.0 670.0 03.Aug.2033 505.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 198.440,91 0.0 9909.0 346.0 04.Okt.2028 25.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 198.472,68 0.0 11022.0 194.0 27.Juni2027 388.0
BIDU BAIDU INC Technologie 198.479,39 0.0 9838.0 213.0 06.Juli2027 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 198.488,85 0.0 9789.0 148.0 19.Okt.2026 301.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 198.548,08 0.0 9920.0 95.0 24.März2026 388.0
SPG SIMON PROPERTY GROUP LP REITS 198.564,16 0.0 9819.0 153.0 30.Nov.2026 325.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 197.748,42 0.0 9866.0 469.0 15.Sept.2030 475.0
DUK DUKE ENERGY OHIO INC Elektro- 197.776,58 0.0 9889.0 1369.0 01.Apr.2053 565.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 197.817,65 0.0 9852.0 1416.0 15.März2055 555.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 197.842,92 0.0 9722.0 360.0 07.Mai2029 425.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 197.843,61 0.0 9892.0 550.0 01.Okt.2031 510.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 197.869,17 0.0 9874.0 89.0 10.März2026 341.0
AEP AEP TEXAS INC Elektro- 197.869,92 0.0 8742.0 484.0 01.Juli2030 210.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 197.952,59 0.0 9884.0 694.0 22.März2034 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 197.985,74 0.0 8644.0 1304.0 01.Dez.2048 465.0
PRI PRIMERICA INC Versicherung 197.987,58 0.0 8697.0 584.0 19.Nov.2031 280.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 198.007,05 0.0 9837.0 409.0 22.Juni2029 75.0
VTRS VIATRIS INC Consumer Non-Cyclical 198.008,27 0.0 8726.0 474.0 22.Juni2030 270.0
KEL YORKSHIRE WATER FINANCE Utility Other 198.019,84 0.0 12698.0 910.0 19.Aug.2039 638.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 198.024,63 0.0 9778.0 286.0 01.Juni2028 370.0
ANNGR VONOVIA SE RegS Financial Other 198.027,94 0.0 9896.0 638.0 25.März2032 238.0
BANNER BANNER HEALTH Consumer Non-Cyclical 198.054,60 0.0 6529.0 1542.0 01.Jan.2051 291.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Bankwesen 198.057,77 0.0 9739.0 236.0 12.Okt.2027 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 198.068,20 0.0 9875.0 336.0 06.Sept.2029 47.0
BERY BERRY GLOBAL INC Produktionsmittel 198.073,06 0.0 9488.0 173.0 15.Jan.2027 165.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 198.078,44 0.0 9882.0 270.0 15.März2033 487.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 198.085,93 0.0 9885.0 370.0 17.Jan.2029 88.0
PVH PVH CORP Zyklische Konsumgüter 198.099,18 0.0 11003.0 377.0 16.Juli2029 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 198.106,98 0.0 10953.0 105.0 05.Mai2026 375.0
AR ANTERO RESOURCES CORP 144A Energie 198.116,23 0.0 9861.0 313.0 01.März2030 538.0
PEP PEPSICO INC Consumer Non-Cyclical 198.116,37 0.0 9863.0 267.0 18.Feb.2028 360.0
DUK DUKE ENERGY CORP Elektro- 198.121,30 0.0 8664.0 1203.0 15.Dez.2045 480.0
AEP INDIANA MICHIGAN POWER CO Elektro- 197.339,10 0.0 9867.0 1371.0 01.Apr.2053 563.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 197.387,02 0.0 9733.0 144.0 03.Okt.2026 275.0
HOTGR HOCHTIEF AG RegS Industrial Other 197.393,81 0.0 9807.0 396.0 26.Apr.2029 63.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 197.434,99 0.0 9865.0 747.0 27.März2035 580.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 197.486,05 0.0 9671.0 394.0 15.Okt.2029 440.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 197.516,38 0.0 9990.0 49.0 01.Nov.2025 460.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 197.549,50 0.0 9749.0 245.0 28.Nov.2028 376.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 197.580,90 0.0 9671.0 760.0 27.Apr.2035 485.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 197.596,13 0.0 8689.0 545.0 15.Juni2031 315.0
D DOMINION RESOURCES INC/VA Elektro- 197.619,24 0.0 8626.0 1178.0 01.Dez.2044 470.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 197.628,67 0.0 9857.0 1405.0 15.März2054 550.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 197.672,81 0.0 9717.0 235.0 01.Mai2028 400.0
CSX CSX CORP Transport 197.674,02 0.0 9775.0 199.0 01.Juni2027 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 197.679,19 0.0 9724.0 235.0 02.Nov.2027 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 197.681,75 0.0 9860.0 313.0 11.Sept.2029 425.0
AIA AIA GROUP LTD MTN 144A Versicherung 197.686,82 0.0 9712.0 357.0 09.Apr.2029 360.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 197.705,20 0.0 9848.0 449.0 26.Nov.2029 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 197.730,48 0.0 9754.0 370.0 31.Dez.2079 138.0
CCI CROWN CASTLE INC Kommunikation 196.868,36 0.0 9800.0 730.0 01.Sept.2034 520.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 196.876,93 0.0 9650.0 726.0 13.Apr.2033 185.0
HTSC PIONEER REWARD LTD RegS Brokerage/Asset Managers/Exchanges 196.905,88 0.0 9750.0 99.0 09.Apr.2026 200.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 196.935,30 0.0 6386.0 348.0 03.Apr.2034 575.0
ET ENERGY TRANSFER PARTNERS LP Energie 196.961,14 0.0 9671.0 1186.0 15.Juni2048 600.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 196.980,77 0.0 11132.0 906.0 26.Jan.2039 688.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 197.011,69 0.0 9788.0 315.0 23.Juni2028 75.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 197.052,61 0.0 9853.0 347.0 05.Okt.2028 0.0
ARRFP APRR SA MTN RegS Transport 197.069,06 0.0 9816.0 634.0 13.Jan.2032 163.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 197.088,57 0.0 7122.0 1449.0 15.Aug.2050 354.0
CCI CROWN CASTLE INC Kommunikation 197.140,50 0.0 6503.0 1466.0 15.Jan.2051 325.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Bankwesen 197.177,13 0.0 9852.0 46.0 18.Sept.2025 188.0
IREIM IREN SPA MTN RegS Elektro- 197.194,06 0.0 10978.0 619.0 22.Juli2032 388.0
FI FISERV INC Technologie 197.211,36 0.0 9861.0 315.0 01.Okt.2028 420.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 197.218,95 0.0 10968.0 376.0 24.Juni2029 363.0
MA MASTERCARD INC Technologie 197.219,13 0.0 9827.0 266.0 26.Feb.2028 350.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 197.222,70 0.0 9797.0 124.0 14.Juli2026 300.0
STOR STORE CAPITAL LLC REITS 197.230,09 0.0 9842.0 266.0 15.März2028 450.0
BRKHEC MIDAMERICAN ENERGY HLDGS Elektro- 197.231,70 0.0 10553.0 851.0 15.Mai2037 595.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 197.232,26 0.0 10886.0 445.0 15.Apr.2030 370.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 197.260,83 0.0 9821.0 181.0 24.Feb.2032 406.0
WELL WELLTOWER OP LLC REITS 196.423,26 0.0 9803.0 345.0 15.März2029 413.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 196.450,19 0.0 9807.0 315.0 17.Sept.2028 363.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 196.452,99 0.0 9602.0 1460.0 17.Okt.2052 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 196.465,62 0.0 9778.0 173.0 10.Feb.2027 320.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 196.468,43 0.0 11183.0 253.0 28.Feb.2033 463.0
CDW CDW LLC Technologie 196.487,45 0.0 9824.0 196.0 01.Apr.2028 425.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 196.491,37 0.0 9647.0 334.0 01.Nov.2029 425.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 196.497,79 0.0 9814.0 353.0 01.Nov.2028 25.0
COP BURLINGTON RESOURCES LLC Energie 196.522,94 0.0 10644.0 821.0 15.Okt.2036 595.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 196.528,80 0.0 10946.0 542.0 24.Juli2032 383.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 196.548,21 0.0 11148.0 428.0 23.Jan.2030 413.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN Versicherung 196.554,15 0.0 11219.0 254.0 18.Okt.2027 25.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 196.562,74 0.0 10873.0 602.0 16.Apr.2032 346.0
TMUS T-MOBILE USA INC Kommunikation 196.570,30 0.0 9829.0 407.0 01.Okt.2029 420.0
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Versicherung 196.621,68 0.0 9768.0 150.0 27.Jan.2037 355.0
QIC QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS Financial Other 196.649,28 0.0 6423.0 499.0 21.Mai2031 580.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 196.662,17 0.0 9806.0 452.0 28.Nov.2029 75.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 196.665,44 0.0 7848.0 1215.0 15.März2045 430.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 196.688,47 0.0 9828.0 228.0 25.Sept.2027 375.0
UAL UNITED AIRLINES INC Transport 196.716,65 0.0 10173.0 615.0 15.Juli2037 580.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 196.732,32 0.0 9835.0 1111.0 30.März2043 563.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 196.747,98 0.0 12540.0 840.0 22.Juni2037 575.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 196.772,07 0.0 9818.0 371.0 20.Jan.2029 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 196.775,59 0.0 9766.0 262.0 17.Jan.2028 354.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 196.782,54 0.0 9770.0 1406.0 16.Feb.2055 555.0
K KELLANOVA Consumer Non-Cyclical 196.784,34 0.0 10889.0 748.0 16.Mai2034 375.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 196.795,71 0.0 8676.0 599.0 15.Dez.2031 240.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 196.805,34 0.0 9833.0 473.0 15.März2030 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 196.837,03 0.0 9837.0 41.0 01.Sept.2025 55.0
NDAFH NORDEA BANK ABP 144A Bankwesen 196.843,25 0.0 9819.0 312.0 13.Sept.2033 463.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 196.853,58 0.0 6473.0 1405.0 09.Dez.2047 412.0
DGFP VINCI SA MTN RegS Transport 195.994,17 0.0 9800.0 362.0 27.Nov.2028 0.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 196.013,00 0.0 10946.0 388.0 07.Aug.2029 363.0
IGIM ITALGAS SPA MTN RegS Erdgas 196.030,08 0.0 9713.0 487.0 24.Apr.2030 88.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 196.095,67 0.0 7842.0 1312.0 30.März2047 561.0
HP HELMERICH AND PAYNE INC 144A Energie 196.107,86 0.0 9509.0 714.0 01.Dez.2034 550.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 196.111,94 0.0 9785.0 363.0 17.Sept.2030 520.0
BANCOG BANCO GENERAL SA RegS Bankwesen 196.114,22 0.0 9744.0 216.0 07.Aug.2027 413.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 196.148,36 0.0 8708.0 544.0 15.März2031 225.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 196.169,90 0.0 8663.0 565.0 14.Juli2031 261.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 196.191,26 0.0 9739.0 1392.0 15.Aug.2054 555.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 196.191,82 0.0 9759.0 1204.0 05.März2054 695.0
SANTAN BANCO SANTANDER SA Bankwesen 196.200,87 0.0 9770.0 271.0 23.Feb.2028 380.0
TGT TARGET CORPORATION Zyklische Konsumgüter 196.290,98 0.0 6481.0 1565.0 15.Jan.2052 295.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Kommunikation 196.302,30 0.0 9761.0 78.0 20.Jan.2026 275.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 196.325,32 0.0 9797.0 225.0 14.Sept.2027 413.0
PSD PUGET SOUND ENERGY INC Elektro- 196.345,00 0.0 9636.0 1359.0 01.Juni2053 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 196.363,09 0.0 11006.0 231.0 05.Sept.2027 349.0
NXTLN NEXT PLC RegS Zyklische Konsumgüter 196.377,55 0.0 12812.0 137.0 02.Okt.2026 438.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 196.389,34 0.0 6417.0 239.0 11.Nov.2027 530.0
TCN TELUS CORPORATION Kommunikation 196.407,65 0.0 9804.0 226.0 15.Sept.2027 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 195.558,07 0.0 9584.0 1031.0 15.Nov.2040 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 195.590,36 0.0 9766.0 141.0 13.Sept.2026 276.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 195.634,29 0.0 6437.0 372.0 10.Juli2034 597.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 195.677,56 0.0 11149.0 606.0 03.März2032 375.0
AON AON CORP Versicherung 195.686,98 0.0 9687.0 203.0 28.Mai2027 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 195.695,83 0.0 8614.0 553.0 01.Juni2031 250.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 195.706,92 0.0 6447.0 1648.0 09.Juli2060 338.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 195.747,97 0.0 9776.0 233.0 20.Sept.2027 375.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 195.763,78 0.0 9767.0 736.0 16.Sept.2034 513.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 195.770,46 0.0 9760.0 459.0 06.Jan.2030 113.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 195.783,89 0.0 9769.0 618.0 15.Sept.2032 455.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 195.784,25 0.0 10959.0 225.0 25.Aug.2028 353.0
COP CONOCOPHILLIPS CO Energie 195.786,25 0.0 9764.0 1521.0 15.Sept.2063 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 195.792,25 0.0 9770.0 629.0 15.Sept.2032 435.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 195.803,91 0.0 9787.0 649.0 26.März2032 188.0
UNH UNITEDHEALTH GROUP INC Versicherung 195.837,26 0.0 9765.0 77.0 15.Jan.2026 125.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 195.858,44 0.0 9685.0 298.0 30.Juni2028 425.0
V VISA INC Technologie 195.878,52 0.0 7819.0 1387.0 15.Sept.2047 365.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 195.899,63 0.0 12739.0 128.0 17.Aug.2027 400.0
LAMON LA MONDIALE SAM RegS Versicherung 195.948,10 0.0 9700.0 258.0 18.Jan.2048 480.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 195.102,35 0.0 9706.0 434.0 24.Sept.2029 88.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 195.106,34 0.0 9744.0 139.0 15.Sept.2026 255.0
ARRFP APRR SA MTN RegS Transport 195.147,13 0.0 9755.0 375.0 18.Jan.2029 13.0
AVLN AVIVA PLC MTN RegS Versicherung 195.173,79 0.0 12465.0 438.0 04.Juni2050 513.0
WMB WILLIAMS COMPANIES INC Energie 195.209,08 0.0 9701.0 608.0 15.Aug.2032 465.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 195.211,47 0.0 9672.0 156.0 17.Nov.2026 238.0
ENIIM ENI SPA MTN RegS Energie 195.230,54 0.0 11089.0 359.0 29.Jan.2029 363.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 195.236,90 0.0 9708.0 176.0 04.Feb.2032 338.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 195.298,71 0.0 9765.0 355.0 02.Nov.2028 0.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 195.324,19 0.0 11119.0 439.0 23.Feb.2030 388.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 195.371,89 0.0 10845.0 613.0 17.Mai2032 338.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 195.385,96 0.0 9758.0 371.0 12.Jan.2029 50.0
HD HOME DEPOT INC Zyklische Konsumgüter 195.419,62 0.0 8666.0 1241.0 15.März2045 440.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 195.453,97 0.0 9773.0 1389.0 01.Apr.2054 560.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 195.485,13 0.0 8635.0 1348.0 17.Aug.2048 438.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 195.520,75 0.0 6503.0 460.0 18.Sept.2030 597.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 194.662,44 0.0 9529.0 586.0 13.Apr.2032 438.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 194.663,39 0.0 9617.0 1059.0 15.Jan.2042 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 194.666,01 0.0 9716.0 355.0 15.März2029 395.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 194.674,62 0.0 6833.0 1512.0 12.Aug.2056 300.0
PSA PUBLIC STORAGE OPERATING CO REITS 194.710,91 0.0 9646.0 1391.0 01.Aug.2053 535.0
SECBEN SBL HOLDINGS INC 144A Versicherung 194.711,79 0.0 9434.0 660.0 30.Okt.2034 720.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 194.711,98 0.0 9717.0 84.0 08.Feb.2026 125.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS REITS 194.721,71 0.0 9635.0 375.0 18.Juli2029 496.0
GE GENERAL ELECTRIC CO Produktionsmittel 194.723,60 0.0 8473.0 1371.0 01.Mai2050 435.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 194.734,27 0.0 9664.0 107.0 11.Mai2026 188.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 194.739,15 0.0 9674.0 108.0 11.Mai2027 163.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 194.766,42 0.0 9651.0 487.0 28.Apr.2030 88.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 194.771,90 0.0 9667.0 603.0 03.Aug.2033 442.0
ETN EATON CORPORATION Produktionsmittel 194.797,69 0.0 9726.0 228.0 15.Sept.2027 310.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 194.852,95 0.0 9706.0 389.0 06.Sept.2029 530.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 194.885,20 0.0 9699.0 1398.0 01.März2054 545.0
SNBAB SNB FUNDING LTD RegS Bankwesen 194.889,72 0.0 9695.0 175.0 29.Jan.2027 290.0
BOUSUK BOUBYAN SUKUK LTD RegS Bankwesen 194.906,41 0.0 9743.0 190.0 29.März2027 339.0
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical 194.924,88 0.0 7699.0 1380.0 01.Juli2049 391.0
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical 194.974,46 0.0 6422.0 1509.0 01.Juli2051 308.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 194.975,00 0.0 9746.0 143.0 27.Sept.2026 250.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 194.978,82 0.0 9671.0 822.0 01.Feb.2036 470.0
MRK MERCK & CO INC Consumer Non-Cyclical 195.034,18 0.0 7029.0 1187.0 24.Juni2040 235.0
SKBTAM SK BATTERY AMERICA INC RegS Produktionsmittel 195.064,39 0.0 9715.0 80.0 26.Jan.2026 213.0
USB US BANCORP MTN Bankwesen 195.065,69 0.0 9658.0 601.0 22.Juli2033 497.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 195.092,12 0.0 9744.0 235.0 19.Sept.2027 315.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 194.244,00 0.0 6315.0 1348.0 17.Okt.2049 350.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 194.248,99 0.0 11063.0 186.0 01.März2027 400.0
TEL TYCO ELECTRONICS GROUP SA Technologie 194.325,29 0.0 9716.0 384.0 16.Feb.2029 0.0
KD KYNDRYL HOLDINGS INC Technologie 194.337,30 0.0 9622.0 148.0 15.Okt.2026 205.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 194.338,65 0.0 10431.0 440.0 20.Nov.2029 188.0
IDA IDAHO POWER COMPANY MTN Elektro- 194.340,78 0.0 9693.0 1373.0 15.März2053 550.0
AAPL APPLE INC Technologie 194.351,74 0.0 7032.0 1226.0 08.Feb.2041 238.0
OKE ONEOK INC Energie 194.369,34 0.0 9881.0 206.0 13.Juli2027 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 194.378,73 0.0 9663.0 108.0 24.Mai2027 159.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 194.396,35 0.0 9717.0 387.0 09.März2029 38.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 194.403,11 0.0 9691.0 354.0 01.März2029 350.0
LRFP LEGRAND SA RegS Produktionsmittel 194.425,99 0.0 9651.0 495.0 20.Mai2030 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 194.495,89 0.0 9710.0 349.0 21.März2029 538.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 194.538,76 0.0 9576.0 445.0 15.Mai2030 400.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 194.544,55 0.0 11003.0 595.0 05.Dez.2031 275.0
LDOS LEIDOS INC Technologie 194.565,87 0.0 8618.0 536.0 15.Feb.2031 230.0
UCGIM UNICREDIT SPA 144A Bankwesen 194.652,31 0.0 9668.0 113.0 03.Juni2027 198.0
BNP BNP PARIBAS SA 144A Bankwesen 193.801,52 0.0 9648.0 122.0 30.Juni2027 168.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 193.803,50 0.0 10889.0 412.0 17.Sept.2029 320.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 193.816,27 0.0 9565.0 1215.0 01.Juli2045 502.0
PPG PPG INDUSTRIES INC Basic Industry 193.816,36 0.0 9685.0 93.0 15.März2026 120.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 193.821,56 0.0 9565.0 481.0 26.Apr.2030 125.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 193.822,62 0.0 10371.0 416.0 01.Juli2038 625.0
ENBCN ENBRIDGE INC MTN Energie 193.824,11 0.0 6454.0 735.0 21.Sept.2033 310.0
BA BOEING CO Produktionsmittel 193.844,66 0.0 9647.0 175.0 01.Feb.2027 270.0
ES NSTAR ELECTRIC CO Elektro- 193.851,93 0.0 8464.0 1397.0 01.Juni2052 455.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 193.865,99 0.0 6784.0 1681.0 19.Juni2059 263.0
GE GENERAL ELECTRIC CO Produktionsmittel 193.871,60 0.0 10226.0 391.0 17.Mai2029 150.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 193.871,91 0.0 11070.0 330.0 24.Juli2028 11.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 193.875,18 0.0 9690.0 93.0 15.März2026 95.0
ANNGR VONOVIA SE MTN RegS Financial Other 193.900,39 0.0 9666.0 435.0 14.Sept.2029 50.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 193.929,47 0.0 11012.0 269.0 24.Jan.2028 353.0
SRGIM SNAM SPA MTN RegS Erdgas 193.956,86 0.0 9698.0 365.0 07.Dez.2028 0.0
CEUAU CONNECTEAST FINANCE PTY LTD MTN Transport 193.967,72 0.0 6374.0 511.0 27.Juni2031 560.0
SO ALABAMA POWER COMPANY Elektro- 193.980,74 0.0 6453.0 1567.0 15.März2052 300.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 193.985,96 0.0 10892.0 230.0 27.Aug.2027 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 194.070,30 0.0 9546.0 238.0 02.Nov.2027 381.0
UNH UNITEDHEALTH GROUP INC Versicherung 194.073,41 0.0 9660.0 109.0 15.Mai2026 115.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Brokerage/Asset Managers/Exchanges 194.181,86 0.0 9667.0 126.0 19.Juli2026 213.0
UBS UBS GROUP AG RegS Bankwesen 194.191,43 0.0 8624.0 761.0 24.Feb.2033 63.0
PSA PUBLIC STORAGE OPERATING CO REITS 194.193,86 0.0 9569.0 366.0 01.Mai2029 338.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 194.198,28 0.0 6384.0 373.0 18.Juni2029 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 193.350,67 0.0 9632.0 123.0 09.Juli2027 155.0
EXC EXELON CORPORATION Elektro- 193.352,61 0.0 7716.0 1436.0 15.März2052 410.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 193.356,84 0.0 9650.0 872.0 06.März2035 238.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 193.373,82 0.0 6364.0 376.0 28.Juni2029 505.0
ES EVERSOURCE ENERGY Elektro- 193.383,00 0.0 6959.0 1432.0 15.Jan.2050 345.0
TSELEC TRANSELEC SA 144A Elektro- 193.450,45 0.0 9587.0 340.0 12.Jan.2029 388.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 193.450,69 0.0 9557.0 373.0 23.Mai2029 325.0
AIA AIA GROUP LTD 144A Versicherung 193.480,68 0.0 9511.0 443.0 07.Apr.2030 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 193.540,42 0.0 9661.0 467.0 18.Jan.2030 75.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 193.554,57 0.0 9673.0 92.0 11.März2026 90.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 193.561,97 0.0 9608.0 385.0 26.Juli2029 388.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 193.572,39 0.0 9652.0 441.0 06.Okt.2029 50.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 193.578,64 0.0 9641.0 445.0 04.Nov.2029 88.0
CLR CONTINENTAL RESOURCES INC 144A Energie 193.594,35 0.0 9594.0 155.0 15.Nov.2026 227.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 193.604,76 0.0 6437.0 659.0 01.Sept.2032 286.0
PSD PUGET ENERGY INC Elektro- 193.617,00 0.0 9560.0 453.0 15.Juni2030 410.0
RHBCMK RHB BANK BHD MTN RegS Bankwesen 193.617,19 0.0 9638.0 121.0 29.Juni2026 166.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 193.622,54 0.0 9594.0 148.0 15.Okt.2026 190.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 193.641,98 0.0 9640.0 143.0 30.Sept.2027 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 193.642,23 0.0 10975.0 342.0 12.Jan.2029 388.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 193.677,10 0.0 10935.0 344.0 04.Jan.2029 513.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 193.709,05 0.0 9644.0 121.0 29.Juni2026 161.0
HD HOME DEPOT INC Zyklische Konsumgüter 193.739,77 0.0 9885.0 94.0 01.Apr.2026 300.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 193.749,80 0.0 8591.0 1350.0 15.März2049 450.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 193.759,07 0.0 6455.0 516.0 20.Sept.2030 176.0
PEP PEPSICO INC Consumer Non-Cyclical 193.774,92 0.0 9684.0 570.0 18.März2031 113.0
UBS UBS AG (LONDON BRANCH) Bankwesen 193.777,54 0.0 9647.0 113.0 01.Juni2026 125.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 192.946,49 0.0 10950.0 591.0 29.Jan.2032 413.0
PSX PHILLIPS 66 Energie 192.970,99 0.0 6418.0 1492.0 15.März2052 330.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 192.995,46 0.0 6373.0 422.0 21.Jan.2030 495.0
ESS ESSEX PORTFOLIO LP REITS 192.999,58 0.0 8566.0 618.0 15.März2032 265.0
ENBCN ENBRIDGE INC Energie 193.030,42 0.0 9573.0 146.0 04.Okt.2026 160.0
DSVDC DSV FINANCE BV MTN RegS Transport 193.031,29 0.0 10895.0 332.0 06.Nov.2028 313.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 193.047,56 0.0 10927.0 710.0 01.Aug.2034 625.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 193.048,93 0.0 9557.0 204.0 02.Juni2027 288.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 193.124,43 0.0 12588.0 944.0 12.Dez.2041 738.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 193.155,85 0.0 10964.0 434.0 15.Jan.2030 325.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 193.238,56 0.0 9647.0 186.0 10.März2027 253.0
ATO ATMOS ENERGY CORPORATION Erdgas 193.243,19 0.0 7011.0 1451.0 15.Sept.2049 338.0
PSX PHILLIPS 66 CO Energie 193.268,62 0.0 9641.0 769.0 15.März2035 495.0
DIBUH DIB SUKUK LTD RegS Bankwesen 193.290,33 0.0 9630.0 180.0 16.Feb.2027 274.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 193.323,14 0.0 12544.0 662.0 14.Okt.2033 575.0
SKFBSS AB SKF RegS Produktionsmittel 193.333,81 0.0 10863.0 315.0 14.Sept.2028 313.0
TACHEM BAXALTA INC Consumer Non-Cyclical 192.467,14 0.0 9479.0 1179.0 23.Juni2045 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 192.478,77 0.0 10948.0 829.0 01.Sept.2036 615.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 192.500,22 0.0 9574.0 432.0 17.Sept.2029 88.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 192.500,99 0.0 6851.0 1518.0 15.Mai2060 395.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 192.529,12 0.0 10965.0 615.0 22.Feb.2032 275.0
CPB CAMPBELLS CO Consumer Non-Cyclical 192.553,14 0.0 9617.0 778.0 23.März2035 475.0
ALCTRA ALECTRA INC (CANADA) Elektro- 192.553,84 0.0 6402.0 550.0 11.Feb.2031 175.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 192.557,63 0.0 7577.0 1345.0 01.Dez.2047 375.0
BNP BNP PARIBAS SA Bankwesen 192.558,76 0.0 6377.0 347.0 15.Feb.2029 529.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 192.590,10 0.0 8429.0 1269.0 15.Dez.2046 442.0
R RYDER SYSTEM INC MTN Transport 192.602,06 0.0 9616.0 138.0 01.Sept.2026 175.0
SUNAU SUNCORP METWAY LTD MTN RegS Bankwesen 192.632,17 0.0 6332.0 249.0 14.Dez.2027 480.0
LIFP KLEPIERRE SA MTN RegS REITS 192.647,94 0.0 9580.0 712.0 13.Dez.2032 163.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 192.700,80 0.0 9422.0 575.0 15.Apr.2032 463.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 192.841,58 0.0 9589.0 505.0 20.Juni2030 63.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 192.881,65 0.0 9636.0 436.0 03.Sept.2029 13.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 192.881,94 0.0 9585.0 170.0 06.Jan.2028 249.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 192.889,40 0.0 10993.0 358.0 02.März2029 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 192.068,03 0.0 9734.0 200.0 19.Mai2027 315.0
EA ELECTRONIC ARTS INC Kommunikation 192.104,16 0.0 6366.0 1532.0 15.Feb.2051 295.0
NTAP NETAPP INC Technologie 192.105,37 0.0 9540.0 211.0 22.Juni2027 238.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 192.140,88 0.0 6318.0 161.0 15.Dez.2026 470.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 192.142,44 0.0 9539.0 1607.0 14.Aug.2064 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 192.164,21 0.0 5894.0 1660.0 01.Sept.2050 225.0
FITB FIFTH THIRD BANCORP Bankwesen 192.169,45 0.0 9421.0 566.0 25.Apr.2033 434.0
T AT&T INC Kommunikation 192.172,42 0.0 9905.0 259.0 15.Feb.2028 410.0
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 192.218,95 0.0 9519.0 1089.0 01.Feb.2043 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 192.278,29 0.0 6373.0 308.0 17.Aug.2028 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 192.280,81 0.0 10956.0 449.0 01.März2030 338.0
T AT&T INC MTN Kommunikation 192.342,50 0.0 12515.0 396.0 14.Sept.2029 438.0
NWENET ENW FINANCE PLC RegS Elektro- 192.354,42 0.0 12600.0 615.0 24.Nov.2032 489.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 192.438,25 0.0 9551.0 1369.0 15.Feb.2054 555.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 192.442,46 0.0 9457.0 818.0 08.Juni2034 188.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 192.455,59 0.0 9599.0 745.0 13.Sept.2034 475.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 191.618,02 0.0 9559.0 396.0 12.Sept.2029 415.0
BPLN BP CAPITAL MARKETS BV RegS Energie 191.735,81 0.0 10756.0 573.0 12.Sept.2031 336.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 191.743,87 0.0 7630.0 1111.0 15.Feb.2040 311.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 191.770,73 0.0 9588.0 146.0 29.Sept.2026 160.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 191.811,23 0.0 9575.0 133.0 13.Aug.2026 115.0
ORAFP ORANGE SA MTN RegS Kommunikation 191.905,89 0.0 9588.0 440.0 16.Sept.2029 13.0
SAFFP SAFRAN SA RegS Produktionsmittel 191.928,95 0.0 9593.0 576.0 17.März2031 75.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 192.000,61 0.0 8510.0 586.0 12.Aug.2031 175.0
SRE SEMPRA Erdgas 192.003,17 0.0 9600.0 364.0 01.Apr.2029 370.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 192.013,01 0.0 9578.0 1000.0 19.Sept.2042 675.0
MRK MERCK & CO INC Consumer Non-Cyclical 191.159,77 0.0 9366.0 1562.0 17.Mai2063 515.0
ENGIFP ENGIE SA RegS Erdgas 191.180,09 0.0 9407.0 534.0 31.Dez.2079 188.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 191.183,53 0.0 9419.0 327.0 01.Nov.2028 338.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 191.204,88 0.0 7541.0 1312.0 15.Juni2046 365.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 191.286,36 0.0 9416.0 886.0 27.Sept.2035 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 191.325,73 0.0 6851.0 1644.0 15.Juni2061 360.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 191.342,83 0.0 8367.0 1220.0 01.Juni2044 413.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 191.354,68 0.0 9429.0 664.0 17.Juni2032 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 191.379,98 0.0 10746.0 557.0 10.Juli2031 350.0
URWFP WEA FINANCE LLC 144A REITS 191.391,47 0.0 9467.0 378.0 15.Juni2029 350.0
WESAIR PERTH AIRPORT PTY LTD MTN RegS Transport 191.392,01 0.0 6354.0 494.0 05.März2031 560.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 191.408,78 0.0 9481.0 584.0 18.Mai2031 95.0
MAFUAE MAF SUKUK LTD RegS Financial Other 191.413,19 0.0 9535.0 440.0 28.Feb.2030 393.0
AKERBP AKER BP ASA 144A Energie 191.450,02 0.0 9573.0 738.0 01.Okt.2034 513.0
STT STATE STREET CORP Bankwesen 191.489,00 0.0 9509.0 606.0 04.Aug.2033 416.0
AGSBB AGEAS SA RegS Versicherung 191.511,66 0.0 9504.0 573.0 24.Nov.2051 188.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 191.533,98 0.0 9571.0 142.0 14.Sept.2026 115.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 191.554,84 0.0 9578.0 1303.0 01.Okt.2054 618.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 190.724,67 0.0 7443.0 1369.0 22.Sept.2046 275.0
ET ENERGY TRANSFER LP Energie 190.745,32 0.0 9515.0 765.0 15.März2035 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 190.783,46 0.0 9656.0 356.0 05.Apr.2029 365.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 190.786,47 0.0 12057.0 1045.0 10.Apr.2042 525.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 190.808,43 0.0 9384.0 445.0 15.Apr.2030 340.0
JD JD.COM INC Zyklische Konsumgüter 190.808,60 0.0 9468.0 429.0 14.Jan.2030 338.0
CMS CONSUMERS ENERGY COMPANY Elektro- 190.837,94 0.0 8108.0 1341.0 15.Mai2048 405.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 190.888,66 0.0 9428.0 373.0 22.Mai2030 326.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 190.920,35 0.0 9404.0 449.0 29.Apr.2030 338.0
ALOFP ALSTOM SA RegS Produktionsmittel 190.953,40 0.0 9511.0 518.0 27.Juli2030 50.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 190.960,67 0.0 9476.0 425.0 29.Jan.2030 420.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 190.999,78 0.0 10848.0 356.0 25.Jan.2029 338.0
MMM 3M CO MTN Produktionsmittel 191.012,06 0.0 7473.0 1347.0 15.Okt.2047 363.0
BKH BLACK HILLS CORPORATION Elektro- 191.045,70 0.0 9371.0 654.0 01.Mai2033 435.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 191.053,90 0.0 9468.0 423.0 15.Jan.2030 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 190.325,73 0.0 8273.0 1131.0 02.Mai2043 450.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical 190.404,44 0.0 9489.0 173.0 15.Jan.2027 150.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 190.432,73 0.0 9485.0 166.0 16.Dez.2026 125.0
PRXNA PROSUS NV MTN RegS Kommunikation 190.454,70 0.0 9463.0 768.0 19.Jan.2034 278.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 190.464,44 0.0 10746.0 571.0 28.Aug.2031 300.0
BGBKKK BURGAN BANK KPSC RegS Bankwesen 190.468,43 0.0 9442.0 140.0 15.Dez.2031 275.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 190.490,55 0.0 10670.0 788.0 29.Aug.2034 338.0
AMGN AMGEN INC Consumer Non-Cyclical 190.554,17 0.0 9493.0 656.0 01.März2033 420.0
ENBCN ENBRIDGE INC MTN Energie 190.573,53 0.0 6326.0 1189.0 27.Aug.2042 424.0
C CITIGROUP INC Bankwesen 190.620,91 0.0 10859.0 1079.0 13.Sept.2043 667.0
LXSGR LANXESS AG RegS Basic Industry 190.629,86 0.0 9509.0 455.0 01.Dez.2029 63.0
KO COCA-COLA CO Consumer Non-Cyclical 190.708,05 0.0 9496.0 497.0 06.Mai2030 40.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 189.863,05 0.0 9469.0 400.0 06.Sept.2029 346.0
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Bankwesen 189.938,53 0.0 6323.0 187.0 22.März2027 484.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 189.953,61 0.0 10725.0 909.0 15.Juli2038 613.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 189.970,32 0.0 10010.0 264.0 15.Mai2028 450.0
ATO ATMOS ENERGY CORPORATION Erdgas 189.991,14 0.0 8412.0 540.0 15.Jan.2031 150.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 189.993,90 0.0 9333.0 897.0 15.Mai2035 175.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 189.995,54 0.0 10564.0 305.0 25.Okt.2028 675.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 190.012,07 0.0 6875.0 1441.0 25.Aug.2050 350.0
HWM HOWMET AEROSPACE INC Produktionsmittel 190.045,73 0.0 9439.0 349.0 15.Jan.2029 300.0
JBL JABIL INC Technologie 190.054,65 0.0 9427.0 427.0 15.Jan.2030 360.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 190.068,79 0.0 9332.0 814.0 15.Juni2034 200.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 190.077,82 0.0 6289.0 175.0 09.Feb.2027 530.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 190.088,46 0.0 10862.0 828.0 01.Okt.2036 635.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 190.122,50 0.0 10770.0 53.0 13.Okt.2025 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 190.132,05 0.0 9378.0 412.0 08.Nov.2029 325.0
DUK DUKE ENERGY CORP Elektro- 190.139,38 0.0 9438.0 147.0 15.Jan.2082 325.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 190.158,60 0.0 10641.0 642.0 01.Dez.2033 675.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 190.179,30 0.0 10680.0 204.0 07.Juni2027 213.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 190.198,77 0.0 6842.0 1532.0 01.Juli2050 299.0
ALLE ALLEGION PLC Produktionsmittel 190.203,06 0.0 9510.0 407.0 01.Okt.2029 350.0
VOD VODAFONE GROUP PLC Kommunikation 190.224,07 0.0 9432.0 1328.0 10.Feb.2053 563.0
SPG SIMON PROPERTY GROUP LP REITS 190.240,97 0.0 9483.0 173.0 15.Jan.2027 138.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 190.263,46 0.0 9324.0 1176.0 18.Mai2045 513.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 189.430,24 0.0 9405.0 218.0 04.Aug.2027 420.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 189.442,68 0.0 10797.0 411.0 28.Aug.2029 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 189.447,15 0.0 10499.0 175.0 15.Jan.2027 113.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 189.450,14 0.0 9318.0 802.0 17.Okt.2034 263.0
EOANGR E.ON SE RegS Elektro- 189.476,90 0.0 10749.0 694.0 16.Apr.2033 350.0
PROMIG PROMIGAS SA ESP RegS Erdgas 189.546,00 0.0 9305.0 402.0 16.Okt.2029 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 189.721,55 0.0 8391.0 1281.0 01.März2049 488.0
PEP PEPSICO INC Consumer Non-Cyclical 189.753,07 0.0 7578.0 1460.0 19.März2050 363.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 189.772,95 0.0 10843.0 825.0 31.März2035 400.0
AIZ ASSURANT INC Versicherung 189.776,04 0.0 9449.0 436.0 22.Feb.2030 370.0
WMB WILLIAMS COMPANIES INC Energie 189.804,88 0.0 9358.0 492.0 15.Nov.2030 350.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 189.002,13 0.0 10779.0 452.0 08.März2030 300.0
WMG WMG ACQUISITION CORP 144A Kommunikation 189.024,28 0.0 9326.0 378.0 01.Dez.2029 375.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 189.032,50 0.0 10638.0 322.0 15.Jan.2029 775.0
AMT AMERICAN TOWER CORPORATION Kommunikation 189.163,13 0.0 9440.0 592.0 15.März2032 405.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Transport 189.166,31 0.0 9391.0 218.0 30.Juli2027 400.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 189.168,93 0.0 9443.0 398.0 18.Sept.2029 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 189.206,51 0.0 10691.0 507.0 28.Okt.2030 263.0
MMM 3M CO Produktionsmittel 189.237,95 0.0 9321.0 449.0 15.Apr.2030 305.0
INRCON INRETAIL CONSUMER RegS Consumer Non-Cyclical 189.241,40 0.0 9454.0 278.0 22.März2028 325.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 189.288,00 0.0 8413.0 1157.0 01.Okt.2043 465.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 189.304,65 0.0 10799.0 768.0 15.März2034 363.0
TEREGA TEREGA SA RegS Erdgas 189.363,44 0.0 9417.0 526.0 17.Sept.2030 88.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 189.371,26 0.0 6168.0 1494.0 15.Okt.2052 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 188.545,12 0.0 9408.0 558.0 17.Jan.2031 88.0
TE TAMPA ELECTRIC COMPANY Elektro- 188.565,95 0.0 8760.0 542.0 15.März2031 240.0
EXOIM EXOR NV RegS Finanzunternehmen 188.587,67 0.0 9411.0 559.0 19.Jan.2031 88.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 188.610,43 0.0 9414.0 556.0 02.März2031 182.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 188.658,35 0.0 9383.0 472.0 15.Aug.2030 388.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 188.714,97 0.0 12396.0 1129.0 27.Juni2064 550.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 188.721,80 0.0 9205.0 1137.0 24.Mai2039 250.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 188.727,25 0.0 9303.0 452.0 01.Mai2030 320.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 188.742,93 0.0 7416.0 510.0 15.Mai2036 512.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 188.792,99 0.0 10691.0 434.0 31.Dez.2079 425.0
HYDONE HYDRO ONE INC. Elektro- 188.878,68 0.0 8227.0 432.0 03.Juni2030 735.0
KR KROGER CO Consumer Non-Cyclical 188.897,17 0.0 9359.0 1130.0 01.Aug.2043 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 188.933,00 0.0 10766.0 87.0 17.Feb.2026 239.0
KEYCN KEYERA CORP MTN Energie 188.113,47 0.0 7430.0 1430.0 04.Jan.2054 566.0
HST HOST HOTELS & RESORTS LP REITS 188.131,77 0.0 9307.0 422.0 15.Dez.2029 338.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 188.148,89 0.0 9231.0 1178.0 01.Dez.2045 530.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 188.153,30 0.0 10734.0 89.0 23.Feb.2026 163.0
EOANGR E.ON SE RegS Elektro- 188.213,59 0.0 10671.0 879.0 15.Jan.2036 375.0
INTU INTUIT INC Technologie 188.401,28 0.0 9392.0 221.0 15.Juli2027 135.0
EOANGR E.ON SE RegS Elektro- 188.414,69 0.0 10678.0 1105.0 16.Jan.2040 400.0
JPM JPMORGAN CHASE & CO Bankwesen 188.458,49 0.0 10092.0 215.0 22.Juli2028 498.0
WAKEMD WAKEMED Consumer Non-Cyclical 188.465,35 0.0 6853.0 1553.0 01.Okt.2052 329.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 188.477,56 0.0 9376.0 1320.0 01.März2053 570.0
T AT&T INC Kommunikation 187.651,42 0.0 9188.0 1210.0 15.Nov.2046 515.0
EMAAR EMAAR SUKUK LTD MTN RegS Financial Other 187.767,51 0.0 9301.0 546.0 06.Juli2031 370.0
SWX SOUTHWEST GAS CORP Erdgas 187.782,84 0.0 9371.0 591.0 15.März2032 405.0
NXPI NXP BV Technologie 187.787,19 0.0 10248.0 313.0 01.Dez.2028 555.0
DOW DOW CHEMICAL CO Basic Industry 187.796,94 0.0 9318.0 1345.0 15.Feb.2054 560.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 187.873,21 0.0 12487.0 110.0 19.Aug.2031 263.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 187.971,80 0.0 10560.0 998.0 15.Dez.2040 615.0
FUNOTR FIBRA UNO RegS REITS 188.006,31 0.0 9298.0 416.0 15.Jan.2030 487.0
TDCDC TDC NET AS MTN RegS Kommunikation 187.212,69 0.0 11896.0 490.0 01.Juni2031 650.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 187.287,83 0.0 9307.0 905.0 26.Jan.2036 250.0
XYL XYLEM INC Produktionsmittel 187.305,53 0.0 9332.0 270.0 30.Jan.2028 195.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 187.339,42 0.0 9362.0 283.0 24.März2028 250.0
PSD PUGET ENERGY INC Elektro- 187.363,63 0.0 9298.0 301.0 15.Juni2028 238.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 187.395,96 0.0 9352.0 560.0 19.Jan.2031 85.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 187.420,52 0.0 10675.0 458.0 01.März2030 290.0
AL AIR LEASE CORPORATION Finanzunternehmen 187.423,67 0.0 9371.0 409.0 01.Okt.2029 325.0
ELV ELEVANCE HEALTH INC Versicherung 187.452,73 0.0 10337.0 594.0 15.Okt.2032 550.0
TXT TEXTRON INC Produktionsmittel 187.511,53 0.0 9601.0 399.0 17.Sept.2029 390.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 187.514,66 0.0 9309.0 779.0 27.Nov.2033 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 187.527,97 0.0 10578.0 591.0 28.Okt.2031 300.0
COVFP COVIVIO SA RegS REITS 187.565,77 0.0 9313.0 613.0 17.Sept.2031 113.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 187.576,39 0.0 8189.0 1269.0 30.Mai2047 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 186.760,01 0.0 6107.0 1668.0 15.Mai2060 313.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 186.791,24 0.0 10669.0 95.0 19.März2026 113.0
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Bankwesen 186.810,07 0.0 9313.0 1205.0 10.März2044 470.0
ATH ATHENE HOLDING LTD Versicherung 186.825,74 0.0 9267.0 509.0 15.Jan.2031 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 186.927,34 0.0 8186.0 1354.0 15.Dez.2048 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 186.930,62 0.0 10413.0 775.0 02.Mai2036 650.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 186.946,94 0.0 8265.0 1375.0 25.Feb.2050 435.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 187.023,04 0.0 10548.0 497.0 23.Aug.2030 213.0
TEL TYCO ELECTRONICS GROUP SA Technologie 187.023,41 0.0 10629.0 685.0 31.Jan.2033 325.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 187.053,88 0.0 7466.0 1494.0 15.März2052 370.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 187.081,15 0.0 10561.0 211.0 14.Juni2027 150.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 187.104,00 0.0 9234.0 1095.0 09.Jan.2043 530.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 187.147,88 0.0 12395.0 266.0 20.Jan.2028 325.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 186.507,81 0.0 9225.0 462.0 15.Juni2030 340.0
NEE FLORIDA POWER & LIGHT CO Elektro- 186.517,06 0.0 8152.0 1337.0 01.Juni2048 413.0
WMG WMG ACQUISITION CORP 144A Kommunikation 186.554,65 0.0 9246.0 430.0 15.Juli2030 388.0
RYAID RYANAIR DAC MTN RegS Transport 186.576,90 0.0 10581.0 113.0 25.Mai2026 88.0
TRGP TARGA RESOURCES CORP Energie 186.580,88 0.0 9259.0 652.0 01.Feb.2033 420.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 186.594,76 0.0 9842.0 183.0 27.Feb.2027 325.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 186.626,36 0.0 9273.0 618.0 07.Okt.2031 113.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 186.650,13 0.0 9302.0 725.0 14.Jan.2033 113.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 186.666,70 0.0 10637.0 851.0 15.Sept.2037 675.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 186.682,87 0.0 6761.0 362.0 26.Jan.2029 219.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 185.884,89 0.0 9220.0 342.0 13.Dez.2029 247.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 185.967,38 0.0 9267.0 638.0 01.Dez.2031 88.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 185.968,13 0.0 6193.0 539.0 26.Sept.2031 535.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 185.981,39 0.0 10573.0 941.0 01.Sept.2039 650.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 186.035,99 0.0 9074.0 1187.0 02.Nov.2047 550.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 186.056,57 0.0 10558.0 143.0 15.Sept.2026 125.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 186.080,66 0.0 6167.0 1613.0 12.Aug.2051 263.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 186.128,49 0.0 9306.0 1263.0 01.Okt.2048 540.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 186.319,59 0.0 9264.0 355.0 22.Jan.2029 271.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 185.511,36 0.0 10564.0 623.0 17.Feb.2032 288.0
HUM HUMANA INC Versicherung 185.530,29 0.0 8336.0 1240.0 15.März2047 480.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 185.535,23 0.0 9272.0 238.0 15.Sept.2027 105.0
WSTP WESTPAC BANKING CORP Bankwesen 185.585,66 0.0 9224.0 441.0 16.Jan.2030 265.0
FANG DIAMONDBACK ENERGY INC Energie 185.644,37 0.0 10580.0 620.0 15.März2033 625.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 185.662,14 0.0 8198.0 1318.0 15.Aug.2047 420.0
CB CHUBB INA HOLDINGS LLC Versicherung 185.677,90 0.0 9271.0 1079.0 15.März2038 250.0
KMI KINDER MORGAN INC Energie 185.799,45 0.0 9199.0 1325.0 01.Aug.2052 545.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 185.872,70 0.0 10508.0 238.0 28.Sept.2027 206.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 185.065,18 0.0 8051.0 1242.0 18.Mai2040 185.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 185.077,98 0.0 10496.0 242.0 04.Okt.2027 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 185.202,80 0.0 9256.0 836.0 21.März2034 125.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 185.237,93 0.0 9260.0 582.0 22.März2031 50.0
EDPPL EDP FINANCE BV 144A Elektro- 185.295,88 0.0 9233.0 270.0 24.Jan.2028 171.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 185.328,03 0.0 10510.0 696.0 08.Dez.2032 238.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 185.356,80 0.0 12258.0 149.0 11.Okt.2026 163.0
OTEXCN OPEN TEXT CORP 144A Technologie 185.360,08 0.0 10362.0 239.0 01.Dez.2027 690.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 185.410,05 0.0 7682.0 1209.0 15.Aug.2042 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 185.414,38 0.0 10549.0 619.0 13.Mai2033 329.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 185.425,63 0.0 9155.0 581.0 17.Nov.2031 313.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 184.602,20 0.0 10451.0 142.0 11.März2081 163.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 184.633,73 0.0 8206.0 1308.0 01.Apr.2048 446.0
TMUS T-MOBILE USA INC Kommunikation 184.677,84 0.0 10432.0 677.0 15.Jan.2034 575.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 184.731,91 0.0 9207.0 641.0 15.Dez.2031 93.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 184.733,39 0.0 9107.0 494.0 28.Okt.2030 305.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 184.768,12 0.0 10413.0 404.0 24.Juli2029 195.0
BCECN BELL CANADA MTN Kommunikation 184.782,24 0.0 6717.0 1244.0 29.Sept.2044 475.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 184.820,30 0.0 9196.0 1264.0 01.März2049 538.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 184.840,30 0.0 10323.0 353.0 25.Apr.2030 553.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 184.892,99 0.0 9218.0 643.0 26.Jan.2032 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 184.912,98 0.0 9212.0 1109.0 06.März2042 488.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 184.925,16 0.0 9143.0 418.0 24.Okt.2029 238.0
EBAY EBAY INC Zyklische Konsumgüter 184.944,50 0.0 8135.0 1153.0 15.Juli2042 400.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 184.960,51 0.0 10568.0 93.0 08.März2026 13.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 184.966,47 0.0 9202.0 310.0 12.Juli2028 213.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 184.170,24 0.0 10361.0 293.0 28.Apr.2028 163.0
TRV TRAVELERS COMPANIES INC Versicherung 184.174,94 0.0 6030.0 1555.0 27.Apr.2050 255.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 184.198,83 0.0 9210.0 487.0 01.Okt.2030 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 184.207,54 0.0 9176.0 599.0 27.Mai2031 38.0
CUBE CUBESMART LP REITS 184.277,71 0.0 9176.0 442.0 15.Feb.2030 300.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 184.301,91 0.0 10343.0 603.0 01.Dez.2032 565.0
NOKIA NOKIA OYJ Technologie 184.324,71 0.0 10283.0 899.0 15.Mai2039 663.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 184.327,14 0.0 8986.0 1215.0 30.Apr.2049 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 184.379,92 0.0 9172.0 1606.0 27.Feb.2063 495.0
NSC NORFOLK SOUTHERN CORPORATION Transport 184.472,24 0.0 9224.0 1099.0 01.Okt.2041 484.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 184.490,95 0.0 11672.0 1220.0 28.Mai2051 575.0
UBS UBS GROUP AG RegS Bankwesen 184.495,37 0.0 9186.0 632.0 03.Nov.2031 88.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 183.721,57 0.0 7255.0 1101.0 21.Juni2041 488.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 183.807,95 0.0 5225.0 1798.0 18.Aug.2055 175.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 183.919,88 0.0 8005.0 1268.0 01.Mai2046 405.0
EOANGR E.ON SE RegS Elektro- 184.002,71 0.0 9173.0 637.0 07.Nov.2031 63.0
SGELN SAGE GROUP PLC RegS Technologie 184.027,48 0.0 10463.0 759.0 08.Feb.2034 288.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 184.030,30 0.0 9200.0 581.0 22.Feb.2031 13.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 184.032,18 0.0 9008.0 957.0 09.Mai2036 200.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 184.043,90 0.0 9165.0 489.0 12.Aug.2030 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 184.056,81 0.0 9175.0 1025.0 07.März2039 415.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 184.058,69 0.0 6016.0 1649.0 07.Okt.2053 355.0
TAISEM TSMC GLOBAL LTD RegS Technologie 184.110,98 0.0 9205.0 242.0 28.Sept.2027 100.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 183.262,24 0.0 10380.0 328.0 05.Sept.2028 150.0
LRCX LAM RESEARCH CORPORATION Technologie 183.285,96 0.0 9143.0 1329.0 15.März2049 488.0
ANNGR VONOVIA SE RegS Financial Other 183.292,03 0.0 9156.0 1068.0 22.März2038 275.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 183.321,83 0.0 11985.0 1038.0 03.Dez.2041 563.0
WELL WELLTOWER OP LLC REITS 183.348,56 0.0 9125.0 1301.0 01.Sept.2048 495.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 183.465,25 0.0 9088.0 1164.0 30.Okt.2038 188.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 183.466,40 0.0 10463.0 147.0 28.Sept.2026 38.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 183.501,24 0.0 10466.0 823.0 15.März2035 388.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 183.503,78 0.0 10279.0 1307.0 01.Dez.2053 620.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 183.526,11 0.0 9133.0 443.0 01.Feb.2030 260.0
HPQ HP INC Technologie 183.541,47 0.0 9314.0 462.0 17.Juni2030 340.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 183.585,38 0.0 12083.0 848.0 16.Juni2034 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 183.622,69 0.0 8128.0 1191.0 01.März2043 395.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 183.644,21 0.0 9141.0 630.0 25.Okt.2031 88.0
COFBBB COFINIMMO SA RegS REITS 182.814,20 0.0 9110.0 546.0 02.Dez.2030 88.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 182.870,44 0.0 10278.0 328.0 08.Dez.2028 547.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 182.905,47 0.0 9072.0 506.0 31.Dez.2079 410.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 182.970,09 0.0 10435.0 175.0 08.Jan.2027 83.0
AEP AEP TEXAS INC Elektro- 182.978,36 0.0 10250.0 357.0 15.Mai2029 545.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 182.986,88 0.0 10224.0 859.0 15.Nov.2037 615.0
PSX PHILLIPS 66 CO Energie 183.015,34 0.0 9126.0 1372.0 15.März2055 550.0
BPCEGP BPCE SA MTN 144A Bankwesen 183.030,54 0.0 7160.0 1119.0 19.Okt.2042 358.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 183.046,88 0.0 12131.0 718.0 17.Feb.2034 475.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 183.069,50 0.0 9094.0 434.0 28.Jan.2030 340.0
R RYDER SYSTEM INC MTN Transport 183.113,10 0.0 10280.0 365.0 01.Juni2029 550.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 183.142,61 0.0 9132.0 320.0 16.Aug.2028 204.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 183.151,92 0.0 9140.0 652.0 15.Jan.2032 80.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 182.450,33 0.0 9120.0 574.0 28.Jan.2031 13.0
ANNGR VONOVIA SE MTN RegS Financial Other 182.474,02 0.0 5980.0 1888.0 01.Sept.2051 163.0
ORCL ORACLE CORPORATION Technologie 182.529,00 0.0 10042.0 1480.0 03.Aug.2065 613.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 182.554,43 0.0 10394.0 899.0 24.Feb.2036 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 182.601,11 0.0 9967.0 285.0 21.Juni2028 438.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 182.615,62 0.0 10199.0 468.0 18.Mai2030 250.0
D DOMINION RESOURCES INC Elektro- 182.637,34 0.0 9050.0 1066.0 01.Aug.2041 490.0
CSX CSX CORP Transport 182.651,58 0.0 8953.0 1303.0 15.Nov.2048 475.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 182.760,88 0.0 8940.0 1100.0 27.Apr.2042 463.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 182.768,18 0.0 10407.0 462.0 07.Sept.2030 550.0
SLFCN SUN LIFE CAPITAL TRUST Versicherung 182.783,52 0.0 8000.0 573.0 30.Juni2052 709.0
EBAY EBAY INC Zyklische Konsumgüter 182.808,39 0.0 9125.0 452.0 11.März2030 270.0
FI FISERV INC Technologie 181.959,31 0.0 9010.0 468.0 01.Juni2030 265.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 181.959,79 0.0 9073.0 634.0 15.Okt.2031 50.0
UTGLN LIBERTY LIVING FINANCE PLC RegS Financial Other 181.994,81 0.0 11985.0 424.0 28.Nov.2029 338.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 182.018,79 0.0 9067.0 482.0 27.Aug.2030 363.0
AERMON MONTREAL AIRPORTS Transport 182.117,47 0.0 5967.0 1592.0 26.Apr.2051 344.0
FRT FEDERAL REALTY OP LP REITS 182.188,95 0.0 10187.0 277.0 01.Mai2028 538.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 182.192,78 0.0 9196.0 1165.0 15.Juni2044 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 182.237,41 0.0 10201.0 631.0 15.Mai2033 563.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 182.242,98 0.0 11816.0 1112.0 04.Apr.2044 525.0
DSFIR DSM BV MTN RegS Basic Industry 182.298,21 0.0 9063.0 694.0 23.Juni2032 63.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 182.310,35 0.0 10409.0 491.0 26.März2031 650.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 182.333,85 0.0 10225.0 359.0 23.Mai2029 545.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 182.336,25 0.0 10371.0 625.0 01.März2033 580.0
WFC WELLS FARGO & COMPANY Bankwesen 182.337,24 0.0 11908.0 800.0 02.Nov.2035 463.0
KPERM Kaiser Permanente Consumer Non-Cyclical 182.353,06 0.0 7200.0 1190.0 01.Juni2041 281.0
LIN LINDE INC Basic Industry 182.366,05 0.0 7963.0 1198.0 07.Nov.2042 355.0
SGN SCOTLAND GAS NETWORKS PLC MTN Erdgas 181.504,58 0.0 11926.0 758.0 21.Dez.2034 488.0
TD TORONTO-DOMINION BANK/THE Bankwesen 181.575,56 0.0 7134.0 741.0 31.Okt.2035 442.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 181.682,00 0.0 9014.0 701.0 23.Sept.2032 125.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 181.708,59 0.0 7177.0 1387.0 13.Aug.2041 134.0
WDC WESTERN DIGITAL CORPORATION Technologie 181.776,66 0.0 9041.0 356.0 01.Feb.2029 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 181.777,92 0.0 10221.0 860.0 02.Nov.2035 313.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 181.118,01 0.0 10112.0 1321.0 30.Aug.2044 375.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 181.122,31 0.0 10121.0 353.0 17.Mai2029 615.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 181.125,43 0.0 8842.0 1091.0 15.Apr.2042 465.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 181.150,41 0.0 11908.0 415.0 26.Nov.2049 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 181.186,22 0.0 8845.0 1081.0 14.Mai2038 225.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 181.203,77 0.0 7140.0 411.0 22.Nov.2029 436.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 181.218,24 0.0 9043.0 365.0 08.März2029 285.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 181.252,65 0.0 8864.0 1123.0 24.Nov.2045 563.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 181.348,98 0.0 7136.0 1399.0 11.Juni2051 385.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 181.398,91 0.0 10234.0 777.0 15.Jan.2036 625.0
OKE ONEOK INC Energie 181.469,61 0.0 7226.0 1371.0 01.März2050 395.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 180.633,61 0.0 8880.0 597.0 27.Apr.2032 354.0
ETR ENTERGY LOUISIANA LLC Elektro- 180.669,12 0.0 8030.0 1393.0 01.Apr.2050 420.0
WES WESTERN MIDSTREAM OPERATING LP Energie 180.702,95 0.0 10326.0 625.0 01.Apr.2033 615.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 180.883,27 0.0 10243.0 305.0 22.Mai2028 100.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 180.925,27 0.0 10097.0 600.0 11.Okt.2032 513.0
AVB AVALONBAY COMMUNITIES INC REITS 180.949,50 0.0 10172.0 676.0 07.Dez.2033 530.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 180.954,60 0.0 10252.0 372.0 15.Aug.2029 688.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 180.986,88 0.0 6556.0 1540.0 01.März2051 300.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 180.993,16 0.0 11844.0 303.0 26.Juni2028 225.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 181.008,46 0.0 8850.0 1213.0 15.Mai2048 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 181.035,67 0.0 7895.0 1289.0 15.Nov.2046 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 180.227,40 0.0 10219.0 1391.0 14.Jan.2045 350.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 180.246,17 0.0 8984.0 628.0 21.Sept.2031 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 180.275,56 0.0 10105.0 741.0 31.Jan.2035 540.0
AIA AIA GROUP LTD MTN 144A Versicherung 180.325,15 0.0 8998.0 1278.0 16.März2046 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 180.350,45 0.0 10211.0 337.0 01.Feb.2030 570.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 180.361,11 0.0 10054.0 694.0 03.Apr.2034 511.0
CNXC CONCENTRIX CORP Technologie 180.378,21 0.0 10198.0 120.0 02.Aug.2026 665.0
SECBEN SBL HOLDINGS INC 144A Versicherung 180.436,47 0.0 8962.0 497.0 18.Feb.2031 500.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 180.454,36 0.0 8961.0 558.0 14.Juli2031 288.0
ENBCN ENBRIDGE INC NC5.5 Energie 180.470,31 0.0 10280.0 398.0 15.März2055 738.0
BIDU BAIDU INC Technologie 180.552,65 0.0 8914.0 500.0 09.Okt.2030 238.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 180.588,90 0.0 10203.0 417.0 13.Jan.2030 535.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 180.598,57 0.0 10189.0 291.0 01.Juli2028 525.0
WFC WELLS FARGO & COMPANY Bankwesen 179.746,90 0.0 10096.0 827.0 15.Dez.2036 595.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 179.748,22 0.0 10091.0 405.0 01.Dez.2029 495.0
ET ENERGY TRANSFER LP Energie 179.786,22 0.0 8903.0 1096.0 01.Feb.2043 515.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 179.838,51 0.0 10189.0 260.0 01.Feb.2028 525.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical 179.841,68 0.0 8847.0 1427.0 01.Nov.2052 456.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 179.858,22 0.0 8909.0 464.0 08.Juli2035 365.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 179.890,25 0.0 10244.0 182.0 11.März2027 638.0
HAS HASBRO INC Consumer Non-Cyclical 179.898,73 0.0 9709.0 228.0 15.Sept.2027 350.0
WMB WILLIAMS COMPANIES INC Energie 179.901,49 0.0 10212.0 302.0 15.Aug.2028 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 179.949,03 0.0 10168.0 478.0 25.Jan.2031 625.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 179.969,27 0.0 10000.0 2.0 07.Apr.2025 588.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 180.027,47 0.0 10174.0 410.0 23.Jan.2030 600.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 180.034,22 0.0 10212.0 1347.0 15.Aug.2053 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 180.135,13 0.0 10172.0 750.0 09.Jan.2035 535.0
AMT AMERICAN TOWER CORPORATION Kommunikation 180.142,55 0.0 10183.0 294.0 15.Juli2028 525.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 179.303,09 0.0 11719.0 1388.0 30.Mai2057 538.0
LIN LINDE FINANCE BV RegS Basic Industry 179.329,39 0.0 8915.0 687.0 19.Mai2032 55.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 179.355,76 0.0 10091.0 644.0 15.Juni2033 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 179.362,20 0.0 6411.0 1494.0 15.Mai2050 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 179.362,68 0.0 10140.0 716.0 21.Juli2039 561.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 179.372,98 0.0 8835.0 573.0 14.Okt.2031 288.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 179.384,07 0.0 8932.0 1202.0 01.März2044 450.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 179.408,03 0.0 5980.0 1635.0 01.Okt.2050 240.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 179.471,68 0.0 8961.0 915.0 25.Feb.2035 125.0
OKE ONEOK PARTNERS LP Energie 179.473,79 0.0 10154.0 993.0 01.Feb.2041 613.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 179.553,10 0.0 10234.0 311.0 12.Sept.2028 500.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 179.555,35 0.0 8958.0 737.0 17.Nov.2032 50.0
PLD PROLOGIS LP REITS 179.562,33 0.0 10117.0 287.0 15.Juni2028 488.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 179.577,34 0.0 10107.0 476.0 18.Apr.2030 150.0
COLPLN COLONIAL PIPELINE CO 144A Energie 179.589,51 0.0 7786.0 1283.0 15.Apr.2048 425.0
SISTRE SIXTH STREET LENDING PARTNERS Finanzunternehmen 179.628,48 0.0 10228.0 343.0 11.März2029 650.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 179.675,40 0.0 10142.0 414.0 07.Jan.2030 538.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 179.686,51 0.0 5972.0 178.0 05.Feb.2027 181.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 179.688,09 0.0 9977.0 20.0 15.Juni2025 400.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 178.903,57 0.0 10019.0 544.0 13.Nov.2031 532.0
PFE PFIZER INC Consumer Non-Cyclical 178.926,60 0.0 8928.0 992.0 15.Sept.2038 410.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 178.942,32 0.0 10037.0 566.0 14.Juli2031 243.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 178.944,49 0.0 10182.0 636.0 01.März2033 520.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 178.955,71 0.0 8734.0 1276.0 17.Apr.2048 470.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 178.965,75 0.0 10051.0 418.0 30.Jan.2030 488.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 178.981,58 0.0 10104.0 370.0 16.Juli2029 595.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 179.013,16 0.0 8922.0 1308.0 13.Sept.2054 575.0
NWG NATWEST GROUP PLC Bankwesen 179.060,76 0.0 8849.0 500.0 28.Nov.2035 303.0
NNN NNN REIT INC REITS 179.065,59 0.0 10070.0 702.0 15.Juni2034 550.0
EOANGR E.ON SE RegS Elektro- 179.077,60 0.0 10224.0 283.0 20.Feb.2028 75.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 179.079,16 0.0 7604.0 1351.0 15.Sept.2047 380.0
MA MASTERCARD INC Technologie 179.089,49 0.0 10187.0 578.0 15.März2032 495.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 179.173,29 0.0 8905.0 485.0 30.Juni2030 213.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 179.230,37 0.0 10225.0 374.0 18.Feb.2029 138.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 179.271,43 0.0 10222.0 242.0 15.Sept.2027 38.0
NSC NORFOLK SOUTHERN CORPORATION Transport 178.471,00 0.0 8910.0 611.0 15.März2032 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 178.477,75 0.0 8907.0 1162.0 07.März2039 225.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 178.538,16 0.0 10021.0 405.0 24.Okt.2029 415.0
UPS UPS OF AMERICA INC RegS Transport 178.559,19 0.0 11816.0 1309.0 12.Feb.2050 513.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 178.588,82 0.0 10158.0 349.0 26.Feb.2029 485.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 178.620,93 0.0 11495.0 599.0 07.Apr.2032 325.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 178.701,69 0.0 11855.0 925.0 01.März2039 700.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 178.702,95 0.0 10196.0 278.0 31.Jan.2028 88.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 178.705,23 0.0 7927.0 1180.0 20.Sept.2047 520.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 178.745,43 0.0 8796.0 964.0 13.Sept.2036 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 178.766,58 0.0 10142.0 1070.0 15.Feb.2042 570.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 178.783,69 0.0 10027.0 744.0 30.Jan.2035 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 178.814,72 0.0 10135.0 345.0 01.Feb.2029 495.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 178.855,78 0.0 11539.0 664.0 01.Mai2034 735.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 178.858,81 0.0 8940.0 749.0 24.März2033 125.0
OMERS OMERS REALTY CORP Financial Other 177.993,70 0.0 7009.0 223.0 04.Okt.2027 324.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 177.998,15 0.0 8821.0 583.0 12.Jan.2033 360.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 178.042,03 0.0 10026.0 247.0 10.Dez.2027 488.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 178.055,23 0.0 6386.0 1489.0 15.Juni2050 300.0
CTVA EIDP INC Basic Industry 178.118,65 0.0 10008.0 102.0 15.Mai2026 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 178.153,68 0.0 10118.0 304.0 14.Aug.2028 480.0
GMT GATX CORPORATION Finanzunternehmen 178.166,50 0.0 9999.0 315.0 07.Nov.2028 455.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 178.171,04 0.0 10130.0 574.0 24.Feb.2032 495.0
WLK WESTLAKE CORP Basic Industry 178.171,12 0.0 8845.0 1220.0 15.Aug.2046 500.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 178.186,67 0.0 10133.0 430.0 24.Feb.2030 475.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 178.194,55 0.0 6358.0 195.0 10.Mai2027 495.0
WTRG ESSENTIAL UTILITIES INC Utility Other 178.199,85 0.0 10069.0 684.0 15.Jan.2034 538.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 178.233,45 0.0 10133.0 573.0 15.März2032 520.0
EXC EXELON CORPORATION Elektro- 178.249,56 0.0 10129.0 509.0 15.März2031 513.0
ES EVERSOURCE ENERGY Elektro- 178.301,12 0.0 10009.0 106.0 15.Mai2026 475.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 178.316,22 0.0 10088.0 170.0 16.Jan.2027 485.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 178.324,72 0.0 8905.0 535.0 17.März2031 288.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 178.356,80 0.0 8866.0 525.0 15.Jan.2031 245.0
SGROLN SEGRO PLC MTN RegS REITS 178.373,87 0.0 11681.0 1069.0 06.Dez.2041 513.0
AJG ARTHUR J GALLAGHER & CO Versicherung 178.400,08 0.0 7009.0 1453.0 20.Mai2051 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 178.400,91 0.0 9996.0 754.0 24.Okt.2034 455.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 177.571,25 0.0 10093.0 759.0 23.März2035 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 177.607,28 0.0 10017.0 161.0 17.Dez.2026 457.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 177.611,07 0.0 10078.0 170.0 08.Feb.2027 485.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 177.697,65 0.0 11654.0 395.0 03.Juli2029 200.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 177.706,67 0.0 10075.0 699.0 15.Aug.2034 620.0
WLK WESTLAKE CORP Basic Industry 177.713,60 0.0 10031.0 407.0 17.Juli2029 163.0
AKERBP AKER BP ASA 144A Energie 177.741,87 0.0 8822.0 555.0 15.Juli2031 310.0
WEC WEC ENERGY GROUP INC Elektro- 177.751,76 0.0 10057.0 255.0 15.Jan.2028 475.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 177.755,18 0.0 10042.0 167.0 07.Jan.2027 495.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 177.773,89 0.0 10009.0 477.0 29.Apr.2030 150.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 177.774,13 0.0 10105.0 757.0 15.März2035 540.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 177.785,55 0.0 10107.0 764.0 24.Feb.2035 510.0
BRUPOW BRUCE POWER LP Elektro- 177.797,68 0.0 7037.0 94.0 23.Juni2026 397.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 177.836,84 0.0 11431.0 383.0 22.Apr.2030 963.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 177.859,34 0.0 8778.0 540.0 15.Apr.2031 250.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 177.870,04 0.0 10129.0 182.0 05.März2027 485.0
SR SPIRE MISSOURI INC Erdgas 177.887,22 0.0 10099.0 729.0 15.Aug.2034 515.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 177.906,53 0.0 5792.0 1742.0 09.Okt.2059 225.0
AFL AFLAC INCORPORATED Versicherung 177.910,89 0.0 8795.0 1310.0 15.Jan.2049 475.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 177.914,72 0.0 5809.0 1479.0 05.Apr.2049 357.0
CB ACE CAPITAL TRUST II Versicherung 177.942,81 0.0 11863.0 408.0 01.Apr.2030 970.0
CAT CATERPILLAR INC Produktionsmittel 177.953,95 0.0 8718.0 1597.0 15.Mai2064 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 177.119,66 0.0 6358.0 1533.0 15.Juni2050 280.0
CVECN CENOVUS ENERGY INC Energie 177.140,41 0.0 10816.0 925.0 15.Nov.2039 675.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 177.180,07 0.0 10121.0 565.0 25.März2031 175.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 177.253,25 0.0 9940.0 1337.0 01.Dez.2052 567.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 177.263,89 0.0 9929.0 397.0 22.Nov.2029 560.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 177.271,61 0.0 9948.0 97.0 01.Mai2026 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 177.275,55 0.0 9985.0 8.0 30.Apr.2025 345.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 177.286,64 0.0 10117.0 604.0 22.Sept.2032 546.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 177.287,05 0.0 10048.0 127.0 31.Juli2026 488.0
BCECN BELL CANADA INC Kommunikation 177.301,04 0.0 5454.0 1544.0 30.Sept.2050 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 177.360,74 0.0 11475.0 558.0 19.Okt.2032 775.0
LDOS LEIDOS INC Technologie 177.366,63 0.0 10074.0 569.0 15.März2032 540.0
ORIX ORIX CORPORATION Financial Other 177.416,42 0.0 10084.0 760.0 25.Feb.2035 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 177.417,49 0.0 8571.0 1210.0 01.Apr.2048 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 177.419,44 0.0 10065.0 789.0 01.Okt.2035 550.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 177.438,96 0.0 8726.0 529.0 06.Apr.2031 300.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 177.538,41 0.0 8864.0 1423.0 21.Sept.2049 346.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 176.697,54 0.0 9980.0 253.0 14.Jan.2028 545.0
TXT TEXTRON INC Produktionsmittel 176.710,85 0.0 10024.0 762.0 15.Mai2035 550.0
NTAP NETAPP INC Technologie 176.766,79 0.0 10080.0 570.0 17.März2032 550.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Produktionsmittel 176.829,08 0.0 8680.0 596.0 20.Apr.2032 361.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 176.832,50 0.0 8796.0 806.0 21.Okt.2033 95.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 176.863,24 0.0 10071.0 271.0 03.März2028 455.0
GFCFP GECINA SA MTN RegS REITS 176.953,76 0.0 8831.0 744.0 25.Jan.2033 88.0
ADSK AUTODESK INC Technologie 176.968,64 0.0 9984.0 20.0 15.Juni2025 438.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 177.060,98 0.0 10114.0 170.0 21.März2082 100.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 176.234,55 0.0 10052.0 438.0 30.März2030 480.0
BRKHEC PACIFICORP Elektro- 176.253,46 0.0 7780.0 1372.0 15.Feb.2050 415.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 176.279,48 0.0 8775.0 568.0 12.Aug.2031 285.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 176.305,11 0.0 10075.0 438.0 01.Apr.2030 519.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 176.349,29 0.0 9977.0 248.0 15.Jan.2028 475.0
FUNOTR TRUST F/1401 RegS REITS 176.360,69 0.0 8700.0 966.0 30.Jan.2044 695.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 176.414,77 0.0 8639.0 1034.0 29.Mai2037 200.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 176.416,43 0.0 11606.0 912.0 10.Jan.2039 688.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 176.443,11 0.0 9946.0 486.0 29.Mai2030 150.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 176.490,00 0.0 10055.0 642.0 09.März2033 500.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 176.555,14 0.0 8735.0 585.0 09.Dez.2031 299.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 176.559,66 0.0 8815.0 614.0 15.März2032 285.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 176.588,47 0.0 7751.0 995.0 30.Juni2039 554.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 176.597,43 0.0 10036.0 179.0 19.Feb.2027 470.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 176.643,65 0.0 9337.0 927.0 01.Juni2040 635.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 176.643,88 0.0 10074.0 430.0 15.März2030 525.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 175.798,68 0.0 8744.0 804.0 04.Okt.2033 88.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 175.853,78 0.0 11249.0 270.0 10.Apr.2028 450.0
COLBUN COLBUN SA RegS Elektro- 175.873,33 0.0 8731.0 593.0 19.Jan.2032 315.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 175.930,73 0.0 8773.0 525.0 03.März2036 305.0
D DOMINION ENERGY INC Elektro- 175.938,69 0.0 10023.0 756.0 15.März2035 545.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Consumer Non-Cyclical 175.954,97 0.0 8731.0 589.0 19.Jan.2032 335.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 175.984,84 0.0 8753.0 783.0 24.Mai2033 50.0
MMM 3M CO Produktionsmittel 176.004,45 0.0 10033.0 434.0 15.März2030 480.0
ETR ENTERGY TEXAS INC Elektro- 176.006,28 0.0 10008.0 767.0 15.Apr.2035 525.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 176.099,62 0.0 11597.0 217.0 18.Juni2027 160.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 176.183,75 0.0 10001.0 696.0 15.Feb.2034 520.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 175.366,45 0.0 11592.0 340.0 02.Nov.2028 188.0
EPR EPR PROPERTIES REITS 175.383,05 0.0 9872.0 194.0 01.Juni2027 450.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 175.384,00 0.0 9953.0 28.0 15.Juli2025 325.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 175.394,63 0.0 8730.0 723.0 19.Nov.2032 100.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 175.395,60 0.0 9918.0 294.0 13.Apr.2028 100.0
FITB FIFTH THIRD BANCORP Bankwesen 175.411,75 0.0 9940.0 377.0 28.Juli2030 477.0
DSFIR DSM BV RegS Basic Industry 175.416,18 0.0 10003.0 318.0 23.Juni2028 25.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 175.423,57 0.0 11384.0 446.0 15.Apr.2032 250.0
H HYATT HOTELS CORP Zyklische Konsumgüter 175.433,82 0.0 10003.0 77.0 15.März2026 485.0
AAPL APPLE INC Technologie 175.459,20 0.0 9773.0 205.0 20.Juni2027 300.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 175.465,52 0.0 10022.0 476.0 23.März2030 163.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 175.466,47 0.0 9819.0 1363.0 01.Dez.2054 570.0
DOC DOC DR LLC REITS 175.473,99 0.0 8664.0 583.0 01.Nov.2031 263.0
MMM 3M CO Produktionsmittel 175.529,73 0.0 10005.0 766.0 15.März2035 515.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 175.543,52 0.0 10009.0 172.0 15.März2027 488.0
NTAP NETAPP INC Technologie 175.568,14 0.0 10010.0 750.0 17.März2035 570.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 175.583,74 0.0 9931.0 319.0 24.Juli2028 138.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 175.655,34 0.0 8678.0 588.0 22.Okt.2031 238.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 175.707,06 0.0 8756.0 1218.0 12.Sept.2049 565.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 175.711,22 0.0 10020.0 768.0 30.März2035 520.0
CCI CROWN CASTLE INC Kommunikation 175.755,93 0.0 7030.0 1182.0 01.Apr.2041 290.0
EUROGR EUROGRID GMBH RegS Elektro- 175.758,84 0.0 8712.0 765.0 21.Apr.2033 74.0
TRGP TARGA RESOURCES CORP Energie 175.771,64 0.0 9986.0 1344.0 15.Mai2055 613.0
BMO BANK OF MONTREAL Bankwesen 175.777,36 0.0 6973.0 163.0 09.Dez.2026 270.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 174.927,20 0.0 11429.0 394.0 11.Okt.2029 457.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 174.954,90 0.0 11405.0 304.0 04.Okt.2028 488.0
ETR ENTERGY LOUISIANA LLC Elektro- 175.053,95 0.0 8732.0 1411.0 15.Sept.2052 475.0
WSTP WESTPAC BANKING CORP Bankwesen 175.120,88 0.0 9971.0 39.0 26.Aug.2025 373.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 175.133,38 0.0 8715.0 490.0 17.Juli2030 205.0
PYPL PAYPAL HOLDINGS INC Technologie 175.152,29 0.0 9973.0 770.0 01.Apr.2035 510.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 175.157,95 0.0 9891.0 153.0 15.Dez.2026 401.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 175.249,22 0.0 8700.0 479.0 05.Juni2030 195.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 175.251,33 0.0 10006.0 435.0 25.März2030 504.0
FI FISERV INC Technologie 175.265,34 0.0 9994.0 435.0 15.März2030 475.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 175.293,88 0.0 8693.0 476.0 18.Juni2030 250.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 175.324,94 0.0 9970.0 445.0 20.Nov.2029 125.0
LNC BELROSE FUNDING TRUST 144A Versicherung 175.336,38 0.0 8737.0 493.0 15.Aug.2030 233.0
FDX FEDEX CORP 144A Transport 174.504,65 0.0 7687.0 1224.0 01.Feb.2045 410.0
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Kommunikation 174.524,88 0.0 8687.0 559.0 12.Aug.2031 288.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 174.533,39 0.0 8543.0 1258.0 10.Nov.2047 470.0
GMT GATX CORPORATION Finanzunternehmen 174.541,67 0.0 9974.0 353.0 01.Apr.2029 470.0
T AT&T INC Kommunikation 174.622,70 0.0 9803.0 122.0 15.Juli2026 295.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 174.625,45 0.0 9865.0 204.0 21.Juni2028 410.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 174.628,02 0.0 5788.0 306.0 23.Juni2028 194.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 174.700,64 0.0 9727.0 1358.0 15.Apr.2054 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 174.730,29 0.0 9947.0 765.0 15.März2035 515.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 174.777,48 0.0 9931.0 647.0 16.Feb.2033 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 174.786,30 0.0 8663.0 557.0 01.Juni2031 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 174.800,02 0.0 9895.0 799.0 01.Feb.2036 563.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 174.848,36 0.0 8732.0 533.0 18.März2031 298.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 174.877,00 0.0 6930.0 204.0 01.Juni2027 280.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 174.058,94 0.0 8686.0 602.0 13.März2037 332.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 174.077,08 0.0 11509.0 435.0 23.Jan.2030 475.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 174.079,25 0.0 11603.0 376.0 30.März2029 263.0
PPL PPL CAPITAL FUNDING INC Elektro- 174.139,79 0.0 9834.0 105.0 15.Mai2026 310.0
SANCTU SANCTUARY CAPITAL PLC MTN RegS Financial Other 174.149,73 0.0 11331.0 1212.0 26.Apr.2047 500.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 174.182,71 0.0 9781.0 586.0 13.Mai2032 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 174.189,79 0.0 9839.0 103.0 04.Mai2026 280.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 174.266,34 0.0 8713.0 506.0 01.Okt.2030 225.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 174.267,43 0.0 9930.0 1314.0 15.Sept.2054 625.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 174.319,84 0.0 8616.0 583.0 01.Dez.2031 300.0
FTNT FORTINET INC Technologie 174.327,75 0.0 8707.0 545.0 15.März2031 220.0
TELPM PLDT INC RegS Kommunikation 174.382,43 0.0 8672.0 526.0 23.Jan.2031 250.0
ET ENERGY TRANSFER PARTNERS LP Energie 174.386,43 0.0 11438.0 858.0 01.Juli2038 750.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 174.403,16 0.0 9938.0 685.0 15.Sept.2054 638.0
MRK MERCK & CO INC Consumer Non-Cyclical 174.404,23 0.0 8659.0 1042.0 02.Nov.2036 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 174.412,50 0.0 9924.0 570.0 04.Apr.2032 563.0
DOW DOW CHEMICAL CO Basic Industry 174.412,97 0.0 9937.0 759.0 15.März2035 535.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 174.430,11 0.0 8641.0 595.0 02.Dez.2031 245.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 174.467,39 0.0 8676.0 558.0 08.Aug.2031 325.0
EXR EXTRA SPACE STORAGE LP REITS 174.469,47 0.0 9952.0 773.0 15.Juni2035 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 173.640,33 0.0 9881.0 1403.0 15.März2055 565.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 173.714,64 0.0 11290.0 228.0 06.Sept.2027 475.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 173.725,46 0.0 9889.0 133.0 26.Aug.2026 388.0
DIS WALT DISNEY CO Kommunikation 173.726,28 0.0 9919.0 188.0 23.März2027 370.0
LHVGRP LHV GROUP AS RegS Bankwesen 173.741,46 0.0 11086.0 194.0 24.Mai2028 538.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 173.743,52 0.0 8796.0 1186.0 02.Juli2044 463.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 173.748,70 0.0 10393.0 178.0 18.Jan.2027 50.0
WELL HCN CANADIAN HOLDINGS 1 LP REITS 173.807,87 0.0 6909.0 173.0 15.Jan.2027 295.0
MA MASTERCARD INC Technologie 173.819,90 0.0 9841.0 573.0 15.Jan.2032 435.0
STT STATE STREET CORP Bankwesen 173.873,83 0.0 9838.0 109.0 19.Mai2026 265.0
KMPR KEMPER CORP Versicherung 173.918,96 0.0 8695.0 504.0 30.Sept.2030 240.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 173.967,70 0.0 6214.0 1533.0 01.Mai2050 270.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 174.006,79 0.0 11575.0 513.0 15.März2031 500.0
CEG EXELON CORPORATION Elektro- 173.205,20 0.0 9897.0 1044.0 01.Okt.2041 575.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 173.205,94 0.0 8610.0 606.0 21.Jan.2032 257.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 173.223,59 0.0 9790.0 155.0 01.Dez.2026 325.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 173.250,99 0.0 9900.0 404.0 01.Okt.2029 460.0
TMUS T-MOBILE USA INC Kommunikation 173.254,45 0.0 9874.0 1500.0 15.Sept.2062 580.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 173.280,94 0.0 9882.0 37.0 17.Aug.2025 163.0
DUK DUKE ENERGY CORP Elektro- 173.300,37 0.0 6829.0 1445.0 15.Juni2051 350.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 173.301,42 0.0 11325.0 1203.0 30.Nov.2047 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 173.305,16 0.0 11254.0 856.0 15.Okt.2037 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 173.317,13 0.0 9587.0 1057.0 01.März2041 505.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 173.318,85 0.0 7692.0 1287.0 15.Sept.2041 193.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 173.371,04 0.0 9907.0 181.0 01.Apr.2027 420.0
ADSK AUTODESK INC Technologie 173.406,84 0.0 9806.0 202.0 15.Juni2027 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 173.414,63 0.0 9850.0 1326.0 01.März2055 615.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 173.417,79 0.0 8666.0 507.0 23.Sept.2030 214.0
EIX EDISON INTERNATIONAL Elektro- 173.447,21 0.0 9618.0 271.0 15.März2028 413.0
DTE DTE ELECTRIC CO Elektro- 173.447,47 0.0 8565.0 1211.0 01.Juli2044 430.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 173.453,66 0.0 8640.0 523.0 25.Feb.2031 325.0
TRPCN TRANSCANADA PIPELINES LTD Energie 173.475,12 0.0 9841.0 412.0 01.Juni2065 700.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 173.563,40 0.0 8588.0 1701.0 24.Jan.2077 485.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 173.571,95 0.0 9860.0 733.0 19.Aug.2034 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 173.589,27 0.0 9836.0 253.0 15.Jan.2028 395.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 172.722,64 0.0 8474.0 1279.0 15.Nov.2046 430.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 172.761,53 0.0 8592.0 605.0 01.Feb.2032 275.0
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Produktionsmittel 172.822,02 0.0 8629.0 1249.0 22.Sept.2046 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 172.824,51 0.0 9016.0 1217.0 01.Aug.2045 480.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 172.833,56 0.0 9776.0 152.0 15.Nov.2026 265.0
GXO GXO LOGISTICS INC Transport 172.840,34 0.0 8586.0 562.0 15.Juli2031 265.0
BRKHEC NEVADA POWER COMPANY Elektro- 172.859,25 0.0 9724.0 362.0 01.Mai2029 370.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 172.878,71 0.0 13475.0 233.0 15.Nov.2032 727.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 172.884,31 0.0 9852.0 367.0 11.Jan.2029 113.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 172.896,16 0.0 11421.0 326.0 15.Sept.2029 150.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 172.901,53 0.0 8645.0 540.0 01.Apr.2031 280.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 172.961,05 0.0 9883.0 182.0 01.Apr.2027 390.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 173.012,42 0.0 9843.0 396.0 25.Aug.2029 430.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 173.026,79 0.0 9854.0 350.0 01.März2029 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 173.070,66 0.0 9890.0 272.0 01.Apr.2028 420.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 173.085,65 0.0 11082.0 513.0 10.Apr.2031 363.0
OKE ONEOK INC Energie 173.127,14 0.0 8549.0 1229.0 13.Juli2047 495.0
AMD ADVANCED MICRO DEVICES INC Technologie 173.144,47 0.0 8511.0 1427.0 01.Juni2052 439.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 172.307,66 0.0 9631.0 705.0 22.Nov.2034 600.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 172.352,54 0.0 11366.0 172.0 21.Jan.2028 600.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 172.377,77 0.0 11233.0 295.0 28.Mai2028 238.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 172.388,58 0.0 8579.0 532.0 15.Jan.2031 190.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 172.393,27 0.0 11436.0 400.0 20.Juli2029 225.0
MTNA ARCELORMITTAL SA Basic Industry 172.428,39 0.0 9765.0 385.0 16.Juli2029 425.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 172.477,37 0.0 8535.0 1268.0 29.Jan.2050 515.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 172.577,51 0.0 8581.0 569.0 15.Juli2031 225.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 172.609,36 0.0 9818.0 1373.0 03.März2055 581.0
ECL ECOLAB INC Basic Industry 172.623,75 0.0 9756.0 244.0 01.Dez.2027 325.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 172.688,92 0.0 8590.0 807.0 02.Nov.2033 100.0
FANG DIAMONDBACK ENERGY INC Energie 171.839,34 0.0 7618.0 1401.0 15.März2052 425.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 171.894,64 0.0 11121.0 202.0 31.Aug.2032 538.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 171.898,74 0.0 9773.0 171.0 01.Feb.2027 300.0
PKG PACKAGING CORP OF AMERICA Basic Industry 171.931,84 0.0 9725.0 248.0 15.Dez.2027 340.0
ADI ANALOG DEVICES INC Technologie 171.942,52 0.0 8597.0 593.0 01.Okt.2031 210.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 172.011,91 0.0 8442.0 1259.0 15.Nov.2045 418.0
RSG REPUBLIC SERVICES INC Produktionsmittel 172.024,11 0.0 6856.0 1519.0 01.März2050 305.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 172.042,24 0.0 6881.0 1465.0 30.März2051 350.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 172.051,83 0.0 9792.0 224.0 15.Aug.2027 310.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 172.077,91 0.0 8581.0 1077.0 17.Sept.2044 588.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 172.124,68 0.0 9784.0 61.0 15.Nov.2025 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 172.179,96 0.0 9831.0 437.0 05.Sept.2029 13.0
SW WRKCO INC Basic Industry 172.189,93 0.0 9822.0 268.0 15.März2028 400.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 172.211,12 0.0 9767.0 256.0 23.Jan.2028 388.0
NRG NRG ENERGY INC 144A Elektro- 172.225,22 0.0 9710.0 369.0 15.Juni2029 445.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 172.244,51 0.0 10745.0 601.0 30.Juni2040 274.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 172.258,30 0.0 7576.0 1365.0 15.Juli2048 380.0
D DOMINION ENERGY INC Elektro- 172.267,81 0.0 9828.0 182.0 15.März2027 360.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 171.495,27 0.0 8382.0 1410.0 22.Apr.2052 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 171.496,37 0.0 9708.0 252.0 05.Jan.2028 385.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 171.511,91 0.0 6747.0 1369.0 15.Mai2047 432.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 171.534,81 0.0 8503.0 1294.0 30.Jan.2047 435.0
VOD VODAFONE GROUP PLC Kommunikation 171.543,71 0.0 9634.0 933.0 30.Mai2038 500.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 171.559,74 0.0 8578.0 1346.0 01.Apr.2049 455.0
MSFT MICROSOFT CORPORATION Technologie 171.584,89 0.0 8528.0 1304.0 12.Feb.2045 375.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 171.588,68 0.0 9579.0 736.0 15.Okt.2034 470.0
FE FIRSTENERGY CORPORATION Elektro- 171.601,05 0.0 6836.0 1445.0 01.März2050 340.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 171.691,79 0.0 9631.0 1820.0 01.Juni2122 541.0
DVN DEVON ENERGY CORP Energie 171.752,63 0.0 8408.0 1075.0 15.Mai2042 475.0
JNPR JUNIPER NETWORKS INC Technologie 171.787,96 0.0 8528.0 523.0 10.Dez.2030 200.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 171.811,73 0.0 11209.0 863.0 15.Nov.2037 650.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 170.979,69 0.0 5659.0 345.0 23.Nov.2028 182.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 171.005,92 0.0 8542.0 589.0 17.Sept.2031 222.0
CAMLNG CAMERON LNG LLC 144A Energie 171.030,14 0.0 8482.0 802.0 15.Jan.2035 330.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 171.041,71 0.0 13412.0 281.0 02.Juni2028 638.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 171.060,24 0.0 11118.0 635.0 01.Nov.2033 688.0
MCO MOODYS CORPORATION Technologie 171.060,47 0.0 9706.0 258.0 15.Jan.2028 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 171.067,53 0.0 11116.0 138.0 13.Sept.2027 488.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 171.101,82 0.0 8530.0 582.0 15.Aug.2031 200.0
PARA PARAMOUNT GLOBAL Kommunikation 171.119,80 0.0 7508.0 1146.0 15.Jan.2045 460.0
T AT&T INC Kommunikation 171.157,80 0.0 9086.0 1307.0 15.Feb.2050 515.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 171.161,60 0.0 8484.0 1111.0 03.Juli2039 238.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 171.210,69 0.0 8723.0 557.0 11.Jan.2036 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 171.242,24 0.0 8543.0 1178.0 15.März2043 425.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 171.266,99 0.0 9712.0 101.0 15.Apr.2026 162.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 171.280,32 0.0 9575.0 1344.0 15.Mai2054 563.0
GPN GLOBAL PAYMENTS INC Technologie 171.317,34 0.0 7561.0 1343.0 15.Aug.2049 415.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 171.393,61 0.0 11033.0 184.0 12.Apr.2027 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 170.541,31 0.0 8446.0 1083.0 06.Nov.2037 188.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 170.553,64 0.0 9706.0 352.0 19.Feb.2029 346.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 170.562,57 0.0 9736.0 140.0 15.Sept.2026 225.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 170.587,62 0.0 9584.0 361.0 18.Apr.2029 363.0
GLFIEU GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 170.612,09 0.0 10855.0 451.0 20.März2030 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 170.629,84 0.0 8525.0 514.0 15.Sept.2030 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 170.646,78 0.0 11171.0 326.0 04.Okt.2028 388.0
INTC INTEL CORPORATION Technologie 170.712,59 0.0 5647.0 1612.0 12.Aug.2061 320.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 170.731,38 0.0 10250.0 308.0 07.Sept.2028 525.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 170.731,63 0.0 9692.0 124.0 14.Juli2026 300.0
PARA PARAMOUNT GLOBAL Kommunikation 170.767,32 0.0 9618.0 368.0 01.Juni2029 420.0
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other 170.805,33 0.0 7447.0 1150.0 15.Apr.2041 313.0
DOW DOW CHEMICAL CO Basic Industry 170.859,56 0.0 9730.0 1349.0 15.März2055 595.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 170.895,58 0.0 9741.0 1405.0 15.März2054 545.0
NGGLN BOSTON GAS CO 144A Erdgas 170.910,19 0.0 8488.0 1112.0 15.Feb.2042 449.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 170.950,77 0.0 9699.0 104.0 27.Apr.2026 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 170.085,37 0.0 8499.0 762.0 11.Jan.2033 20.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 170.111,89 0.0 11002.0 608.0 31.Mai2032 375.0
CELEO CELEO REDES OPERACION CHILE SA 144A Elektro- 170.172,98 0.0 9034.0 885.0 22.Juni2047 520.0
DUK DUKE ENERGY INDIANA LLC Elektro- 170.190,46 0.0 6808.0 1465.0 01.Okt.2049 325.0
NOVANT Novant Health Consumer Non-Cyclical 170.209,39 0.0 6676.0 1508.0 01.Nov.2051 317.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 170.283,31 0.0 9724.0 549.0 26.Sept.2031 475.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 170.428,64 0.0 9671.0 258.0 15.Jan.2028 320.0
T AT&T INC Kommunikation 170.444,97 0.0 8410.0 1330.0 09.März2049 455.0
ASML ASML HOLDING NV RegS Technologie 170.446,80 0.0 10876.0 60.0 06.Dez.2025 350.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 170.447,81 0.0 9730.0 140.0 15.Sept.2026 225.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 170.485,79 0.0 8404.0 1173.0 15.Dez.2042 407.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 170.506,09 0.0 8387.0 1212.0 17.Juni2039 163.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 169.726,13 0.0 9677.0 437.0 17.Sept.2029 38.0
HIW HIGHWOODS REALTY LP REITS 169.759,74 0.0 11190.0 643.0 01.Feb.2034 765.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 169.788,81 0.0 9603.0 244.0 15.Nov.2027 263.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 169.825,89 0.0 9539.0 432.0 15.Mai2031 438.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 169.829,35 0.0 8476.0 883.0 20.Sept.2037 500.0
SO ALABAMA POWER COMPANY Elektro- 169.831,12 0.0 8385.0 1254.0 02.Jan.2046 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 169.924,49 0.0 7520.0 1460.0 01.März2052 388.0
PSA PUBLIC STORAGE OPERATING CO REITS 169.931,14 0.0 9697.0 229.0 15.Sept.2027 309.0
SPG SIMON PROPERTY GROUP LP REITS 169.980,40 0.0 11192.0 1320.0 15.Jan.2054 665.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 169.222,61 0.0 10962.0 765.0 07.Juni2034 363.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 169.261,49 0.0 6728.0 1452.0 15.Feb.2050 330.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 169.273,12 0.0 9629.0 117.0 15.Juni2026 150.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 169.344,87 0.0 9645.0 436.0 18.Sept.2029 55.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 169.362,74 0.0 8431.0 538.0 12.Jan.2031 171.0
GLW CORNING INC Technologie 169.380,63 0.0 10924.0 100.0 15.Mai2026 388.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 169.398,64 0.0 6776.0 1552.0 01.Apr.2052 320.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 169.513,19 0.0 8345.0 1226.0 11.Juni2039 150.0
KIM KIMCO REALTY OP LLC REITS 169.516,61 0.0 9646.0 769.0 01.März2035 485.0
FTV FORTIVE CORP Produktionsmittel 169.529,60 0.0 11051.0 395.0 15.Aug.2029 370.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 169.548,02 0.0 8447.0 575.0 15.Aug.2031 240.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 169.549,98 0.0 11164.0 499.0 01.Dez.2030 388.0
DOW DOW CHEMICAL CO Basic Industry 169.568,69 0.0 10400.0 193.0 15.März2027 50.0
BRK LUBRIZOL CORPORATION (THE) Basic Industry 168.782,66 0.0 11252.0 723.0 01.Okt.2034 650.0
ELV ELEVANCE HEALTH INC Versicherung 168.788,00 0.0 8268.0 1377.0 15.Mai2052 455.0
DUK DUKE ENERGY INDIANA LLC Elektro- 168.882,20 0.0 6141.0 1540.0 01.Apr.2050 275.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 168.889,47 0.0 11000.0 221.0 02.Aug.2027 362.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 168.901,44 0.0 9608.0 542.0 18.Jan.2031 200.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 168.909,78 0.0 9564.0 198.0 30.Apr.2027 210.0
CNHI CNH INDUSTRIAL NV MTN RegS Produktionsmittel 168.924,12 0.0 10935.0 534.0 11.Juni2031 375.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 168.942,49 0.0 10928.0 756.0 19.Juli2034 395.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 168.962,11 0.0 6674.0 827.0 01.Juni2035 365.0
BRKHEC PACIFICORP Elektro- 168.976,57 0.0 9553.0 377.0 15.Juni2029 350.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 168.977,34 0.0 10495.0 709.0 01.Apr.2034 563.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 169.031,98 0.0 7513.0 1409.0 01.Okt.2049 382.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 169.104,52 0.0 11048.0 634.0 20.Sept.2032 395.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 169.112,76 0.0 8436.0 1378.0 16.März2052 475.0
KO COCA-COLA CO Consumer Non-Cyclical 169.128,12 0.0 8449.0 1425.0 25.März2050 420.0
TGT TARGET CORPORATION Zyklische Konsumgüter 169.184,09 0.0 9648.0 753.0 15.Sept.2034 450.0
ENTERP ERAC USA FINANCE LLC 144A Transport 168.357,43 0.0 8243.0 1276.0 01.Nov.2046 420.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 168.364,47 0.0 5512.0 1544.0 25.Apr.2050 331.0
WM WASTE MANAGEMENT INC Produktionsmittel 168.409,13 0.0 8414.0 557.0 15.März2031 150.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 168.421,20 0.0 10015.0 379.0 12.März2029 175.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 168.462,02 0.0 10995.0 893.0 15.Mai2038 625.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 168.478,04 0.0 9627.0 443.0 01.Apr.2030 395.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 168.513,22 0.0 11011.0 86.0 30.Sept.2027 413.0
FG F&G GLOBAL FUNDING 144A Versicherung 168.526,41 0.0 9521.0 193.0 11.Apr.2027 230.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 168.555,08 0.0 8419.0 548.0 15.März2031 200.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 168.560,37 0.0 9522.0 376.0 01.Juni2029 330.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 168.561,22 0.0 8414.0 610.0 14.Sept.2032 305.0
PEP PEPSICO INC Consumer Non-Cyclical 168.603,78 0.0 8416.0 553.0 25.Feb.2031 140.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 168.616,11 0.0 6556.0 229.0 26.Okt.2032 707.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 168.617,28 0.0 11165.0 431.0 17.Jan.2030 350.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 168.652,45 0.0 11115.0 1181.0 22.Jan.2046 525.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 168.664,85 0.0 10927.0 112.0 30.Mai2026 350.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 168.670,78 0.0 9592.0 617.0 22.Aug.2032 430.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 168.680,55 0.0 8322.0 540.0 11.Mai2031 288.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 168.760,35 0.0 9562.0 1147.0 05.Feb.2044 525.0
T AT&T INC Kommunikation 167.945,03 0.0 9533.0 897.0 15.Aug.2037 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 167.945,67 0.0 8215.0 1157.0 15.Okt.2042 395.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 167.996,81 0.0 9530.0 203.0 15.Mai2027 185.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 168.000,50 0.0 8308.0 1100.0 23.Jan.2043 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 168.063,69 0.0 9373.0 1304.0 15.Apr.2049 501.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 168.211,51 0.0 8350.0 1149.0 15.Feb.2044 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 168.255,04 0.0 9571.0 1420.0 01.März2054 525.0
CMS CMS ENERGY CORPORATION Elektro- 167.453,44 0.0 9410.0 427.0 01.Juni2050 475.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 167.453,97 0.0 8373.0 1408.0 01.Apr.2050 425.0
FDX FEDEX CORP 144A Transport 167.478,21 0.0 7392.0 1307.0 15.Feb.2048 405.0
ECL ECOLAB INC Basic Industry 167.578,86 0.0 9548.0 178.0 01.Feb.2027 165.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 167.667,30 0.0 8213.0 1254.0 07.Mai2040 175.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 167.673,52 0.0 8384.0 1252.0 01.Okt.2045 438.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 167.673,80 0.0 11030.0 572.0 15.Juli2032 700.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 167.774,39 0.0 8362.0 1246.0 10.März2046 450.0
CMCSA COMCAST CORPORATION Kommunikation 167.877,06 0.0 13179.0 407.0 23.Nov.2029 550.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 167.039,15 0.0 10951.0 148.0 11.Okt.2026 363.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 167.145,95 0.0 9475.0 1353.0 12.Feb.2054 562.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 167.149,36 0.0 8229.0 1280.0 15.Juni2047 437.0
BHI BAKER HUGHES HOLDINGS LLC Energie 167.161,09 0.0 9427.0 413.0 07.Nov.2029 314.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 167.175,24 0.0 7375.0 1110.0 01.Aug.2040 330.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 167.206,67 0.0 8347.0 761.0 15.März2034 295.0
ATOSTR ATLANTIA SPA MTN RegS Transport 167.230,75 0.0 10893.0 46.0 16.Sept.2025 438.0
MSFT MICROSOFT CORPORATION Technologie 167.417,41 0.0 9384.0 1265.0 03.Nov.2045 445.0
EOANGR E.ON SE RegS Elektro- 166.605,77 0.0 11025.0 251.0 12.Jan.2028 350.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 166.612,14 0.0 9500.0 988.0 15.März2039 475.0
INTC INTEL CORPORATION Technologie 166.655,25 0.0 6628.0 1192.0 12.Aug.2041 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 166.685,40 0.0 8164.0 1501.0 15.Mai2058 450.0
SPG SIMON PROPERTY GROUP LP REITS 166.758,66 0.0 9755.0 243.0 01.Dez.2027 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 166.765,97 0.0 7336.0 1443.0 14.Juni2041 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 166.782,44 0.0 5548.0 1860.0 15.Sept.2060 250.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 166.821,09 0.0 11093.0 631.0 15.März2033 638.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 166.866,64 0.0 6617.0 1464.0 01.Feb.2052 345.0
BCFERR BC FERRY SERVICES INC MTN Transport 166.922,57 0.0 7407.0 906.0 20.März2037 502.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 166.946,32 0.0 8232.0 1092.0 20.Okt.2038 200.0
EOANGR E.ON SE MTN RegS Elektro- 166.976,34 0.0 9518.0 552.0 18.Dez.2030 75.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 166.985,74 0.0 7415.0 1375.0 17.März2041 138.0
FE TOLEDO EDISON CO (THE) Elektro- 166.168,35 0.0 10846.0 848.0 15.Mai2037 615.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 166.202,42 0.0 10820.0 664.0 15.Mai2034 688.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 166.247,13 0.0 8123.0 952.0 04.Nov.2039 668.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 166.251,11 0.0 8115.0 1357.0 12.Okt.2048 325.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 166.384,13 0.0 8304.0 534.0 11.März2031 281.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 166.406,41 0.0 9481.0 228.0 20.Aug.2027 245.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 166.419,90 0.0 8321.0 1663.0 01.Apr.2077 490.0
IIILN 3I GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 166.479,17 0.0 13075.0 607.0 03.Dez.2032 575.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 166.547,34 0.0 10797.0 890.0 04.Juli2036 381.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 165.749,26 0.0 8267.0 1212.0 15.März2045 450.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 165.759,80 0.0 12590.0 621.0 29.Apr.2033 563.0
BA BOEING CO Produktionsmittel 165.774,05 0.0 7205.0 1331.0 01.Mai2049 390.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 165.826,60 0.0 11025.0 753.0 07.März2034 413.0
TCN TELUS CORPORATION RegS Kommunikation 165.857,70 0.0 6559.0 591.0 13.Nov.2031 285.0
PSX PHILLIPS 66 CO Energie 165.881,00 0.0 9313.0 1330.0 15.Juni2054 565.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 165.913,10 0.0 11025.0 278.0 01.März2028 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 165.959,58 0.0 8129.0 1339.0 01.Mai2048 405.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 165.988,09 0.0 8174.0 1308.0 15.Dez.2047 425.0
CLR CONTINENTAL RESOURCES INC Energie 166.057,64 0.0 8140.0 1119.0 01.Juni2044 490.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 166.098,29 0.0 7294.0 1185.0 01.Dez.2040 263.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 166.108,66 0.0 5456.0 2408.0 14.Sept.2061 138.0
IP INTERNATIONAL PAPER CO Basic Industry 165.294,98 0.0 8209.0 1291.0 15.Aug.2047 440.0
CCI CROWN CASTLE INC Kommunikation 165.338,83 0.0 8569.0 1240.0 15.Mai2047 475.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 165.360,51 0.0 10952.0 346.0 15.Jan.2029 321.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 165.377,67 0.0 10702.0 306.0 15.Okt.2028 700.0
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A REITS 165.437,95 0.0 8253.0 1169.0 17.Sept.2044 475.0
PFE PFIZER INC Consumer Non-Cyclical 165.477,27 0.0 8255.0 1360.0 15.Sept.2048 420.0
RSG REPUBLIC SERVICES INC Produktionsmittel 165.501,58 0.0 8253.0 631.0 15.Feb.2032 175.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 165.509,00 0.0 6607.0 1532.0 15.Sept.2050 300.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 165.509,57 0.0 9455.0 484.0 19.März2030 63.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 165.553,52 0.0 10927.0 242.0 28.Nov.2027 300.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 165.585,94 0.0 8074.0 1314.0 27.Apr.2052 480.0
COP POLAR TANKERS INC 144A Energie 165.603,22 0.0 10423.0 532.0 10.Mai2037 595.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 165.652,05 0.0 10915.0 1094.0 17.Jan.2043 488.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 165.668,07 0.0 10068.0 412.0 05.Juli2034 588.0
NSC NORFOLK SOUTHERN CORPORATION Transport 164.917,78 0.0 6478.0 1594.0 15.Mai2055 315.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 164.974,45 0.0 9998.0 310.0 01.Okt.2028 500.0
UPS UNITED PARCEL SERVICE INC Transport 164.982,44 0.0 8230.0 1365.0 15.März2049 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 164.985,53 0.0 8111.0 1213.0 31.Mai2039 153.0
JD JD.COM INC Zyklische Konsumgüter 164.993,73 0.0 8161.0 1393.0 14.Jan.2050 413.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 165.042,88 0.0 9393.0 995.0 01.März2039 455.0
CMCSA COMCAST CORPORATION Kommunikation 165.076,52 0.0 9221.0 952.0 15.Okt.2038 460.0
CASTSS CASTELLUM AB MTN RegS Financial Other 165.113,10 0.0 10871.0 500.0 10.Dez.2030 413.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 165.116,00 0.0 6484.0 1707.0 15.Nov.2061 320.0
SRGIM SNAM SPA MTN RegS Erdgas 165.134,76 0.0 10968.0 273.0 19.Feb.2028 338.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS Versicherung 165.164,80 0.0 11001.0 328.0 14.Juli2028 13.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 165.183,09 0.0 8227.0 574.0 15.Aug.2036 249.0
GWOCN GREAT-WEST LIFECO INC. Versicherung 165.208,72 0.0 8246.0 635.0 21.März2033 667.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektro- 164.390,45 0.0 8145.0 540.0 22.Juli2031 387.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 164.483,65 0.0 8125.0 1117.0 03.Nov.2038 188.0
ATO ATMOS ENERGY CORPORATION Erdgas 164.603,68 0.0 10739.0 1333.0 15.Nov.2053 620.0
WMT WALMART INC Zyklische Konsumgüter 164.608,59 0.0 8614.0 1186.0 11.Apr.2043 400.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 164.691,74 0.0 10956.0 524.0 13.März2031 413.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 164.765,90 0.0 10910.0 173.0 11.Jan.2027 313.0
SDRLN SCHRODERS PLC RegS Brokerage/Asset Managers/Exchanges 164.791,02 0.0 13018.0 352.0 18.Juli2034 635.0
COP CONOCOPHILLIPS Energie 164.802,96 0.0 10715.0 597.0 15.Okt.2032 590.0
AET AETNA INC Versicherung 164.807,62 0.0 10788.0 852.0 15.Dez.2037 675.0
MRK MERCK & CO INC Consumer Non-Cyclical 164.810,13 0.0 5927.0 1589.0 24.Juni2050 245.0
ETR ENTERGY CORPORATION Elektro- 164.239,85 0.0 7189.0 1397.0 15.Juni2050 375.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 164.277,73 0.0 10858.0 433.0 17.Jan.2030 430.0
JBYCMX BECLE SAB DE CV RegS Consumer Non-Cyclical 164.286,73 0.0 8098.0 580.0 14.Okt.2031 250.0
MSFT MICROSOFT CORPORATION Technologie 164.314,92 0.0 8294.0 1223.0 15.Nov.2042 350.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 164.337,37 0.0 9390.0 924.0 31.März2036 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 163.507,56 0.0 10994.0 993.0 01.Sept.2040 645.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 163.537,65 0.0 10719.0 102.0 06.Mai2026 188.0
CB CHUBB INA HOLDINGS LLC Versicherung 163.628,86 0.0 6461.0 1580.0 15.Dez.2051 285.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 163.635,68 0.0 8079.0 1299.0 30.Juni2049 586.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 163.641,33 0.0 10805.0 4.0 13.Apr.2025 100.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 163.661,44 0.0 6380.0 676.0 19.Apr.2034 590.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 163.713,91 0.0 8050.0 1199.0 15.Nov.2042 360.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 163.722,58 0.0 9258.0 464.0 15.Juni2030 330.0
NEPSJ NE PROPERTY BV MTN RegS REITS 163.724,77 0.0 10827.0 587.0 21.Jan.2032 425.0
LUCACN LIBERTY UTILITIES (CANADA) LP Erdgas 163.765,64 0.0 5430.0 1548.0 14.Feb.2050 331.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 163.776,75 0.0 8221.0 1252.0 09.Mai2047 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 163.814,34 0.0 10694.0 865.0 01.Juni2038 680.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 163.826,84 0.0 8096.0 1190.0 01.Jan.2043 380.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 163.845,60 0.0 10791.0 947.0 15.Juli2039 625.0
ATO ATMOS ENERGY CORPORATION Erdgas 163.885,49 0.0 9115.0 1413.0 15.Dez.2054 500.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 163.068,62 0.0 8037.0 1144.0 15.Jan.2048 550.0
PYPL PAYPAL HOLDINGS INC Technologie 163.075,01 0.0 9144.0 1508.0 01.Juni2062 525.0
L LOEWS CORPORATION Versicherung 163.154,80 0.0 10777.0 744.0 01.Feb.2035 600.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 163.189,08 0.0 10791.0 54.0 27.Nov.2025 238.0
NNGRNV NN GROUP NV RegS Versicherung 163.282,87 0.0 9297.0 636.0 23.Nov.2031 88.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 163.359,09 0.0 10573.0 958.0 30.Mai2037 350.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 163.423,73 0.0 6381.0 1369.0 03.Apr.2049 454.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 163.434,50 0.0 7171.0 119.0 30.Juni2026 525.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 163.476,05 0.0 5932.0 1523.0 15.Sept.2050 280.0
CCI CROWN CASTLE INC Kommunikation 163.483,62 0.0 9225.0 416.0 15.Nov.2029 310.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 162.619,35 0.0 6393.0 286.0 01.Juni2028 536.0
POWCN POWER CORPORATION OF CANADA Versicherung 162.667,48 0.0 7174.0 1336.0 31.Jan.2047 481.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 162.676,42 0.0 9572.0 306.0 15.Aug.2030 365.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 162.721,06 0.0 10742.0 434.0 27.Nov.2029 288.0
NSC NORFOLK SOUTHERN CORPORATION Transport 162.728,98 0.0 7078.0 1768.0 15.Mai2121 410.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 162.749,21 0.0 10568.0 644.0 15.Okt.2033 613.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 162.763,48 0.0 9071.0 1184.0 07.Okt.2044 475.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 162.777,93 0.0 10785.0 12.0 14.Mai2025 70.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 162.874,48 0.0 10834.0 91.0 03.März2026 288.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 162.887,71 0.0 8054.0 1331.0 15.Jan.2049 430.0
SO GEORGIA POWER COMPANY Elektro- 162.891,06 0.0 9268.0 1057.0 01.Sept.2040 475.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 162.930,79 0.0 10801.0 447.0 30.Jan.2030 338.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 162.937,47 0.0 10646.0 785.0 04.Sept.2034 350.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 162.941,96 0.0 7999.0 1309.0 09.Juni2051 475.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 162.944,05 0.0 10853.0 1126.0 24.März2040 400.0
DIS WALT DISNEY CO Kommunikation 162.961,67 0.0 10786.0 1020.0 15.Feb.2041 615.0
WEC WEC ENERGY GROUP INC Elektro- 162.971,01 0.0 9249.0 244.0 15.Okt.2027 138.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 162.977,31 0.0 10771.0 960.0 09.Feb.2040 650.0
SO SOUTHERN POWER COMPANY Elektro- 163.017,25 0.0 10712.0 119.0 20.Juni2026 185.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 163.039,53 0.0 10862.0 675.0 06.Feb.2032 44.0
IREIM IREN SPA MTN RegS Elektro- 163.055,75 0.0 10666.0 715.0 23.Sept.2033 363.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 162.200,08 0.0 9246.0 550.0 02.Dez.2030 63.0
COVFP COVIVIO SA RegS REITS 162.212,93 0.0 10786.0 270.0 20.Feb.2028 238.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 162.242,60 0.0 10744.0 609.0 15.Jan.2032 320.0
MA MASTERCARD INC Technologie 162.275,77 0.0 8017.0 1326.0 21.Nov.2046 380.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 162.279,24 0.0 7152.0 1467.0 01.Feb.2052 365.0
T AT&T INC Kommunikation 162.297,16 0.0 7162.0 1245.0 01.Feb.2043 310.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 162.365,38 0.0 10573.0 311.0 27.Nov.2028 730.0
PFE PFIZER INC Consumer Non-Cyclical 162.386,19 0.0 7130.0 1160.0 28.Mai2040 255.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 162.412,61 0.0 8070.0 519.0 02.Feb.2031 310.0
CONNEC CONNECT 6IX GENERAL PARTNERSHIP Transport 162.498,76 0.0 7982.0 1238.0 30.Nov.2046 611.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 162.558,10 0.0 9193.0 422.0 15.Nov.2029 253.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 162.569,13 0.0 10838.0 901.0 01.Apr.2038 630.0
KIM KIMCO REALTY OP LLC REITS 162.599,28 0.0 8130.0 1239.0 01.Apr.2045 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 161.813,08 0.0 6404.0 339.0 18.Jan.2029 541.0
WEC WEC ENERGY GROUP INC Elektro- 161.836,58 0.0 9183.0 347.0 15.Dez.2028 220.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 161.842,96 0.0 10529.0 579.0 28.Okt.2033 612.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 161.850,13 0.0 6347.0 537.0 19.Nov.2031 550.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 161.860,07 0.0 8091.0 1019.0 26.März2036 100.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 161.888,84 0.0 7143.0 1374.0 02.Aug.2046 320.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektro- 161.893,00 0.0 10553.0 780.0 01.Nov.2035 575.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 161.903,65 0.0 7902.0 658.0 06.Okt.2033 570.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 161.906,60 0.0 10746.0 966.0 01.März2039 570.0
EOANGR E.ON SE RegS Elektro- 161.953,94 0.0 10558.0 1021.0 05.Sept.2038 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 161.980,82 0.0 10731.0 444.0 28.Jan.2035 363.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 161.986,01 0.0 8087.0 1019.0 22.März2041 656.0
MSI MOTOROLA SOLUTIONS INC Technologie 162.004,67 0.0 9962.0 360.0 23.Mai2029 460.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 162.027,04 0.0 7975.0 1603.0 15.Juni2062 430.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 162.030,53 0.0 10692.0 155.0 04.Nov.2026 250.0
MCK MCKESSON CORP Consumer Non-Cyclical 162.039,50 0.0 10743.0 61.0 17.Nov.2025 150.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 162.062,81 0.0 8034.0 709.0 31.Dez.2039 274.0
TCN TELUS CORPORATION Kommunikation 162.101,68 0.0 6415.0 511.0 07.Okt.2030 205.0
SNX TD SYNNEX CORP Technologie 162.123,96 0.0 9230.0 316.0 09.Aug.2028 238.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 161.322,67 0.0 9137.0 429.0 15.Dez.2029 275.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 161.323,43 0.0 10713.0 61.0 11.Nov.2025 100.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 161.352,55 0.0 10554.0 796.0 10.Okt.2034 338.0
WAUNIV The Washington University Industrial Other 161.411,27 0.0 7870.0 1846.0 15.Apr.2122 435.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 161.416,12 0.0 8041.0 905.0 10.Sept.2034 50.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 161.435,57 0.0 6408.0 219.0 12.Aug.2032 591.0
SPNT SIRIUSPOINT LTD Versicherung 161.494,49 0.0 10424.0 336.0 05.Apr.2029 700.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 161.513,19 0.0 10536.0 867.0 15.Nov.2037 613.0
CGJAU COLES GROUP LTD MTN RegS Consumer Non-Cyclical 161.582,17 0.0 5374.0 500.0 27.Aug.2030 210.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 161.593,48 0.0 5327.0 1634.0 16.Dez.2050 295.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 161.596,61 0.0 10665.0 828.0 01.Feb.2037 650.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 161.672,76 0.0 9136.0 462.0 20.Mai2030 282.0
WU WESTERN UNION CO/THE Technologie 161.673,06 0.0 10200.0 811.0 17.Nov.2036 620.0
KO COCA-COLA CO Consumer Non-Cyclical 161.675,67 0.0 7179.0 1422.0 09.März2041 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 161.684,80 0.0 10736.0 452.0 10.Feb.2030 290.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 161.685,53 0.0 10665.0 118.0 25.Juni2026 138.0
ATH ATHENE HOLDING LTD Versicherung 161.715,08 0.0 10670.0 602.0 01.Feb.2033 665.0
NEPSJ NE PROPERTY BV MTN RegS REITS 160.923,10 0.0 10632.0 146.0 09.Okt.2026 188.0
UPS UNITED PARCEL SERVICE INC Transport 160.935,87 0.0 7124.0 1450.0 01.Sept.2049 340.0
ETR ENTERGY ARKANSAS LLC Elektro- 160.939,37 0.0 8047.0 1366.0 01.Apr.2049 420.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 160.973,75 0.0 10710.0 178.0 23.Feb.2027 200.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 160.982,20 0.0 10561.0 205.0 27.Mai2027 188.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 161.099,63 0.0 10712.0 80.0 23.Jan.2026 140.0
GWW WW GRAINGER INC Produktionsmittel 161.166,43 0.0 7917.0 1309.0 15.Mai2046 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 161.166,81 0.0 6343.0 288.0 14.Juni2028 555.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 161.167,24 0.0 7134.0 272.0 22.Feb.2028 399.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 161.184,06 0.0 6380.0 256.0 13.Jan.2028 500.0
MKL MARKEL CORPORATION Versicherung 161.230,07 0.0 8969.0 1197.0 05.Apr.2046 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 161.264,51 0.0 10615.0 591.0 05.Nov.2031 313.0
R RYDER SYSTEM INC MTN Transport 161.286,79 0.0 10542.0 322.0 01.Dez.2028 630.0
WY WEYERHAEUSER COMPANY Basic Industry 161.295,05 0.0 11247.0 553.0 15.März2032 738.0
MMM 3M CO MTN Produktionsmittel 160.461,25 0.0 10634.0 158.0 09.Nov.2026 150.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 160.463,62 0.0 10508.0 841.0 01.Dez.2036 570.0
BA BOEING CO Produktionsmittel 160.503,57 0.0 9122.0 439.0 01.Feb.2030 295.0
AVLN AVIVA PLC RegS Versicherung 160.506,42 0.0 10531.0 774.0 03.Juni2055 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 160.509,83 0.0 6276.0 188.0 14.Apr.2032 495.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 160.523,67 0.0 6334.0 250.0 15.Dez.2027 470.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 160.563,04 0.0 9170.0 557.0 27.Nov.2030 13.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 160.584,30 0.0 8029.0 996.0 01.Okt.2039 303.0
DSVDC DSV FINANCE BV MTN RegS Transport 160.654,27 0.0 10564.0 806.0 06.Nov.2034 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 160.700,40 0.0 7890.0 1253.0 13.Juli2040 186.0
T AT&T INC Kommunikation 160.707,16 0.0 10661.0 1007.0 01.März2041 638.0
MSFT MICROSOFT CORPORATION Technologie 160.722,90 0.0 10542.0 989.0 01.Juni2039 520.0
DHLGR DEUTSCHE POST AG RegS Transport 160.003,71 0.0 9430.0 674.0 20.Mai2032 100.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 160.067,68 0.0 7859.0 1437.0 15.Nov.2050 383.0
WM WASTE MANAGEMENT INC Produktionsmittel 160.072,63 0.0 9080.0 389.0 01.Juni2029 200.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 160.112,73 0.0 7860.0 1254.0 01.Juni2047 438.0
QUBAU QUBE TREASURY PTY LTD MTN RegS Transport 160.162,00 0.0 6299.0 541.0 11.Dez.2031 560.0
MS MORGAN STANLEY Bankwesen 160.178,56 0.0 10615.0 154.0 27.Okt.2026 138.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 160.204,70 0.0 8917.0 1341.0 15.Apr.2053 515.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 160.213,33 0.0 9099.0 616.0 15.Sept.2031 95.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 160.254,04 0.0 10645.0 450.0 25.Feb.2035 372.0
HSBC HONGKONG AND SHANGHAI BANKING CORP MTN RegS Bankwesen 160.305,63 0.0 6387.0 270.0 03.März2028 510.0
CMCSA COMCAST CORPORATION Kommunikation 160.320,33 0.0 5310.0 1789.0 15.Aug.2062 265.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 160.357,90 0.0 10611.0 113.0 29.Mai2026 88.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 160.381,56 0.0 7968.0 1301.0 15.Aug.2046 400.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 159.598,29 0.0 9120.0 416.0 01.Okt.2029 253.0
ENGIFP ENGIE SA MTN RegS Erdgas 159.602,05 0.0 7934.0 1063.0 26.Okt.2036 100.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 159.657,06 0.0 10633.0 88.0 18.Feb.2026 88.0
KD KYNDRYL HOLDINGS INC Technologie 159.658,87 0.0 7794.0 1085.0 15.Okt.2041 410.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 159.735,40 0.0 10361.0 265.0 15.Apr.2028 625.0
EQR ERP OPERATING LP REITS 159.772,35 0.0 7922.0 1327.0 01.Aug.2047 400.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 159.830,02 0.0 10525.0 1317.0 18.Juli2054 642.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 159.884,02 0.0 7941.0 1333.0 15.Aug.2048 420.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 159.929,22 0.0 9850.0 279.0 17.Mai2028 390.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 159.942,85 0.0 6371.0 1459.0 02.Sept.2051 335.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 159.974,13 0.0 10402.0 987.0 15.Apr.2040 570.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 159.144,10 0.0 10584.0 177.0 29.Jan.2027 138.0
ETR ENTERGY LOUISIANA LLC Elektro- 159.175,49 0.0 8991.0 796.0 15.Jan.2045 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 159.208,59 0.0 6257.0 1528.0 15.Nov.2051 295.0
PARA PARAMOUNT GLOBAL Kommunikation 159.231,53 0.0 8044.0 1064.0 01.Juli2042 485.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 159.265,63 0.0 6325.0 175.0 05.Feb.2027 475.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 159.314,93 0.0 10039.0 1086.0 01.Mai2043 575.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 159.322,24 0.0 10613.0 282.0 21.März2028 250.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 159.333,75 0.0 6980.0 1777.0 01.Okt.2049 188.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 159.336,82 0.0 10619.0 92.0 06.März2026 50.0
TMUS T-MOBILE USA INC Kommunikation 159.387,26 0.0 10580.0 611.0 11.Feb.2032 315.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 159.388,63 0.0 10486.0 801.0 22.Nov.2034 363.0
MMM 3M CO MTN Produktionsmittel 159.482,87 0.0 9710.0 576.0 02.Juni2031 150.0
AVLN AVIVA PLC MTN RegS Versicherung 159.487,53 0.0 10555.0 254.0 13.Nov.2027 188.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 159.497,78 0.0 9107.0 329.0 15.Sept.2028 170.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 159.501,47 0.0 9114.0 608.0 01.Apr.2032 340.0
GFCFP GECINA SA MTN RegS REITS 158.771,58 0.0 7867.0 1040.0 30.Juni2036 88.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 158.826,46 0.0 10391.0 473.0 22.Mai2030 213.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 158.862,19 0.0 10501.0 238.0 12.Sept.2027 150.0
OMC OMNICOM GROUP INC Kommunikation 158.871,78 0.0 8976.0 462.0 30.Apr.2030 245.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 158.873,14 0.0 8942.0 568.0 15.Nov.2031 360.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 158.896,21 0.0 12590.0 257.0 20.Dez.2027 338.0
O REALTY INCOME CORPORATION REITS 158.943,90 0.0 10334.0 591.0 13.Okt.2032 563.0
CVECN CENOVUS ENERGY INC Energie 158.980,57 0.0 8926.0 1189.0 15.Juni2047 540.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 158.984,77 0.0 10516.0 829.0 15.Feb.2037 650.0
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Bankwesen 159.036,61 0.0 6333.0 180.0 26.Feb.2027 484.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 159.054,98 0.0 10295.0 1049.0 01.Nov.2046 740.0
UNH UNITEDHEALTH GROUP INC Versicherung 159.067,37 0.0 10579.0 814.0 15.März2036 580.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 159.081,69 0.0 6072.0 1617.0 01.Okt.2050 249.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 158.319,11 0.0 10555.0 1310.0 01.Okt.2053 650.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 158.333,72 0.0 10424.0 289.0 18.Juli2028 650.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 158.350,95 0.0 10454.0 200.0 20.Apr.2027 100.0
SO MISSISSIPPI POWER CO Elektro- 158.356,24 0.0 8495.0 1142.0 15.März2042 425.0
MPC MARATHON PETROLEUM CORP Energie 158.387,33 0.0 7919.0 1286.0 01.Apr.2048 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 158.396,51 0.0 9815.0 1240.0 16.März2047 550.0
WMB WILLIAMS COMPANIES INC Energie 158.418,89 0.0 6879.0 1446.0 15.Okt.2051 350.0
WY WEYERHAEUSER COMPANY Basic Industry 158.488,62 0.0 10566.0 230.0 01.Okt.2027 695.0
WM WASTE MANAGEMENT INC Produktionsmittel 158.524,01 0.0 9727.0 241.0 15.Nov.2027 315.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 158.530,76 0.0 10487.0 948.0 15.Jan.2037 363.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 158.638,05 0.0 9048.0 1490.0 18.Sept.2054 470.0
GMT GATX CORPORATION Finanzunternehmen 158.658,33 0.0 10550.0 686.0 15.März2034 605.0
KRC KILROY REALTY LP REITS 157.821,27 0.0 7791.0 736.0 15.Nov.2033 265.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 157.856,00 0.0 7751.0 1352.0 17.Mai2041 150.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 157.908,91 0.0 7876.0 1311.0 15.März2048 427.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 157.992,82 0.0 6294.0 392.0 28.Aug.2029 475.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 158.074,87 0.0 12583.0 943.0 28.Feb.2039 550.0
NTRCN NUTRIEN LTD Basic Industry 158.085,77 0.0 9015.0 788.0 15.März2035 413.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 158.088,84 0.0 10478.0 242.0 30.Sept.2027 113.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 158.106,42 0.0 6292.0 223.0 18.Aug.2027 440.0
PRE PARTNERRE FINANCE B LLC Versicherung 158.121,89 0.0 9301.0 443.0 01.Okt.2050 450.0
EXC PECO ENERGY CO Elektro- 158.139,26 0.0 7874.0 1364.0 01.März2048 390.0
TCN TELUS CORPORATION Kommunikation 158.156,48 0.0 7781.0 1318.0 15.Juni2049 430.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 158.185,36 0.0 6875.0 1435.0 15.Apr.2050 338.0
AVLN AVIVA PLC RegS Versicherung 157.398,77 0.0 12549.0 679.0 12.Sept.2054 613.0
TRICN TR FINANCE LLC Technologie 157.413,19 0.0 10476.0 1003.0 15.Apr.2040 585.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 157.486,34 0.0 10499.0 112.0 18.Mai2026 0.0
TMUS T-MOBILE USA INC Kommunikation 157.506,71 0.0 8964.0 499.0 15.Feb.2031 288.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 157.509,24 0.0 10485.0 752.0 19.März2034 400.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 157.533,37 0.0 10470.0 218.0 16.Sept.2027 775.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 157.630,36 0.0 6308.0 361.0 04.Apr.2029 460.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 157.644,25 0.0 7859.0 999.0 12.Jan.2036 100.0
OKE ONEOK INC Energie 157.682,52 0.0 7847.0 1320.0 01.Sept.2049 445.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 157.692,51 0.0 10486.0 306.0 15.Sept.2028 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 157.746,27 0.0 7801.0 1242.0 19.Sept.2039 150.0
NSC NORFOLK SOUTHERN CORPORATION Transport 157.769,81 0.0 6282.0 1555.0 25.Aug.2051 290.0
EXOIM EXOR NV RegS Finanzunternehmen 157.773,35 0.0 10480.0 269.0 18.Jan.2028 175.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 156.996,98 0.0 10397.0 237.0 05.Sept.2027 113.0
IREIM IREN SPA MTN RegS Elektro- 157.018,95 0.0 9123.0 569.0 17.Jan.2031 25.0
CTPNV CTP NV MTN RegS Financial Other 157.019,60 0.0 10440.0 809.0 10.März2035 425.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 157.036,62 0.0 6248.0 223.0 16.Aug.2027 440.0
FANG DIAMONDBACK ENERGY INC Energie 157.046,48 0.0 7844.0 1371.0 24.März2051 440.0
O REALTY INCOME CORPORATION REITS 157.065,58 0.0 7845.0 719.0 15.März2033 180.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 157.085,14 0.0 8765.0 1523.0 27.Apr.2062 495.0
KD KYNDRYL HOLDINGS INC Technologie 157.107,41 0.0 10402.0 671.0 20.Feb.2034 635.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 157.118,28 0.0 8948.0 804.0 01.März2035 360.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 157.160,19 0.0 9764.0 260.0 29.Jan.2028 340.0
MSINAI Mount Sinai Consumer Non-Cyclical 157.244,76 0.0 6205.0 1387.0 01.Juli2050 339.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 157.249,66 0.0 10414.0 300.0 21.Aug.2029 621.0
AON AON PLC Versicherung 157.273,36 0.0 8808.0 1192.0 15.Mai2045 475.0
COMENG COMETA ENERGIA SA DE CV RegS Elektro- 157.306,15 0.0 9963.0 491.0 24.Apr.2035 638.0
MET METLIFE INC Versicherung 156.522,56 0.0 8923.0 1203.0 15.Dez.2044 472.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 156.538,85 0.0 10404.0 263.0 13.Dez.2027 100.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 156.548,41 0.0 7672.0 1147.0 06.Apr.2041 320.0
ALL ALLSTATE CORPORATION (THE) Versicherung 156.559,00 0.0 10192.0 821.0 15.Mai2067 650.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 156.569,60 0.0 7776.0 1323.0 15.Feb.2048 410.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 156.592,12 0.0 10439.0 313.0 01.Okt.2028 663.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 156.655,77 0.0 8910.0 1118.0 01.März2043 500.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 156.701,52 0.0 10336.0 317.0 17.Juli2028 145.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 156.702,64 0.0 10200.0 628.0 15.Apr.2032 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 156.778,26 0.0 10199.0 349.0 08.Apr.2029 526.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 156.852,29 0.0 10401.0 599.0 01.März2053 675.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 156.877,74 0.0 8946.0 455.0 01.März2030 220.0
MSI MOTOROLA SOLUTIONS INC Technologie 156.906,77 0.0 8869.0 547.0 24.Mai2031 275.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 156.035,69 0.0 6139.0 2304.0 08.Dez.2117 254.0
MKL MARKEL GROUP INC Versicherung 156.061,79 0.0 6798.0 1470.0 07.Mai2052 345.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 156.126,14 0.0 10408.0 633.0 31.März2032 213.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 156.126,88 0.0 7758.0 1436.0 17.Aug.2053 582.0
NI NISOURCE INC Erdgas 156.156,73 0.0 10177.0 372.0 30.Nov.2054 695.0
MBGGR DAIMLER CANADA FINANCE INC Zyklische Konsumgüter 156.160,76 0.0 6937.0 47.0 22.Sept.2025 165.0
SESGFP SES SA MTN RegS Kommunikation 156.171,03 0.0 10250.0 309.0 02.Juli2028 200.0
ARW ARROW ELECTRONICS INC Technologie 156.196,59 0.0 10134.0 675.0 10.Apr.2034 588.0
CVECN CENOVUS ENERGY INC Energie 156.203,23 0.0 6894.0 1428.0 15.Feb.2052 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS Consumer Non-Cyclical 156.222,50 0.0 6231.0 229.0 06.Sept.2027 410.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 156.300,02 0.0 8851.0 1178.0 01.Aug.2044 485.0
KD KYNDRYL HOLDINGS INC Technologie 156.321,84 0.0 8787.0 568.0 15.Okt.2031 315.0
ENBCN ENBRIDGE INC MTN Energie 156.332,65 0.0 7678.0 1416.0 26.Mai2053 576.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 156.339,34 0.0 10349.0 621.0 15.Feb.2033 579.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 156.441,30 0.0 7812.0 1290.0 23.Sept.2049 470.0
UNP UNION PACIFIC CORPORATION Transport 156.461,22 0.0 6825.0 1648.0 20.Mai2061 355.0
OKE ONEOK INC Energie 155.625,83 0.0 7762.0 1264.0 15.Sept.2046 425.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 155.629,47 0.0 10184.0 271.0 01.Juni2028 575.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 155.636,26 0.0 10275.0 422.0 19.Sept.2029 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 155.666,10 0.0 12023.0 441.0 27.Apr.2031 358.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 155.713,55 0.0 10265.0 561.0 14.Jan.2032 543.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 155.767,10 0.0 7772.0 1198.0 15.Sept.2042 360.0
TEAM ATLASSIAN CORP Technologie 155.810,49 0.0 10189.0 359.0 15.Mai2029 525.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 155.860,83 0.0 6205.0 722.0 28.Aug.2034 544.0
BKH BLACK HILLS CORPORATION Elektro- 155.876,66 0.0 10365.0 265.0 15.März2028 595.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 155.879,12 0.0 7681.0 574.0 24.Juni2032 600.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 155.899,12 0.0 10369.0 274.0 18.Jan.2028 113.0
ATO ATMOS ENERGY CORPORATION Erdgas 155.927,80 0.0 10130.0 1326.0 15.Okt.2052 575.0
WPC WPC EUROBOND BV REITS 155.986,76 0.0 10259.0 293.0 15.Apr.2028 135.0
NTRCN NUTRIEN LTD Basic Industry 156.028,69 0.0 8916.0 1304.0 01.Apr.2049 500.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 155.182,95 0.0 10171.0 366.0 10.Juni2029 565.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 155.215,90 0.0 7688.0 1279.0 06.Aug.2050 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 155.251,08 0.0 6144.0 2088.0 14.Sept.2051 113.0
SICKID HOSPITAL FOR SICK CHILDREN/CANADA Consumer Non-Cyclical 155.318,22 0.0 7660.0 1410.0 16.Dez.2049 522.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 155.335,19 0.0 10129.0 1023.0 15.Nov.2041 600.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 155.352,80 0.0 12172.0 205.0 31.Mai2027 238.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 155.374,91 0.0 7688.0 1488.0 15.Juli2052 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 155.383,67 0.0 10226.0 1135.0 09.Juli2044 584.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 155.394,74 0.0 8675.0 1241.0 26.Apr.2047 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 155.401,95 0.0 10328.0 286.0 15.Sept.2053 713.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 155.431,91 0.0 7731.0 1007.0 25.Aug.2040 611.0
C CITIGROUP INC Bankwesen 155.479,91 0.0 10304.0 818.0 25.Aug.2036 613.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 155.513,00 0.0 10210.0 370.0 12.Juni2029 521.0
POWCN POWER CORPORATION OF CANADA Versicherung 155.523,70 0.0 6858.0 1413.0 27.Juli2048 446.0
AUD AUD CASH Cash und/oder Derivate 154.773,04 0.0 6275.0 0.0 nan 0.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 154.739,13 0.0 10150.0 1389.0 15.Juni2054 565.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 154.783,20 0.0 7727.0 665.0 21.Sept.2033 590.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 154.808,80 0.0 8842.0 545.0 25.März2031 236.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 154.823,95 0.0 7666.0 680.0 25.Jan.2034 597.0
LCN LOBLAW COMPANIES LIMITED MTN Consumer Non-Cyclical 154.869,61 0.0 7658.0 338.0 22.Jan.2029 650.0
NEE FLORIDA POWER & LIGHT CO Elektro- 154.910,11 0.0 10264.0 1419.0 15.März2055 570.0
ANNGR VONOVIA SE MTN RegS Financial Other 154.946,19 0.0 7663.0 1232.0 07.Okt.2039 163.0
UDR UDR INC REITS 154.949,18 0.0 9323.0 431.0 15.Jan.2030 320.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 154.969,61 0.0 10328.0 173.0 17.Feb.2028 25.0
ANGINC AMERICAN NATIONAL GROUP INC 144A Versicherung 154.973,59 0.0 10147.0 565.0 13.Juni2032 614.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 155.096,22 0.0 10123.0 590.0 09.Nov.2033 549.0
NEM NEWMONT CORPORATION Basic Industry 155.099,79 0.0 8863.0 506.0 01.Okt.2030 225.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 154.311,44 0.0 8818.0 502.0 01.Okt.2030 253.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 154.321,17 0.0 10169.0 254.0 06.Jan.2028 505.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 154.339,78 0.0 12101.0 303.0 07.Juli2028 260.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 154.412,28 0.0 8806.0 476.0 04.Juni2030 210.0
ALL ALLSTATE CORPORATION (THE) Versicherung 154.444,01 0.0 10160.0 371.0 24.Juni2029 505.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektro- 154.544,33 0.0 10214.0 393.0 15.Feb.2055 700.0
CMCSA COMCAST CORPORATION Kommunikation 154.582,60 0.0 7714.0 1310.0 20.Feb.2040 125.0
AON AON CORP Versicherung 153.841,72 0.0 8705.0 592.0 02.Dez.2031 260.0
OMC OMNICOM GROUP INC Kommunikation 153.906,55 0.0 8751.0 568.0 01.Aug.2031 260.0
WMT WALMART INC Zyklische Konsumgüter 153.924,44 0.0 6835.0 1528.0 24.Sept.2049 295.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 153.942,36 0.0 8783.0 1130.0 20.März2042 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 153.952,15 0.0 10103.0 199.0 15.Juni2027 545.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 153.964,02 0.0 7696.0 871.0 30.Sept.2036 539.0
PFE PFIZER INC Consumer Non-Cyclical 153.974,17 0.0 10240.0 1029.0 15.Sept.2040 560.0
BMO BANK OF MONTREAL MTN Bankwesen 153.980,35 0.0 10095.0 112.0 05.Juni2026 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 153.992,91 0.0 8942.0 1097.0 15.Aug.2042 500.0
IEX IDEX CORPORATION Produktionsmittel 154.019,83 0.0 8724.0 555.0 15.Juni2031 263.0
WTRG ESSENTIAL UTILITIES INC Utility Other 154.036,06 0.0 6692.0 1420.0 15.Apr.2050 335.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 154.039,77 0.0 6991.0 269.0 15.März2028 339.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 154.061,32 0.0 10245.0 629.0 15.März2033 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 154.115,45 0.0 10092.0 418.0 31.Jan.2030 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 154.117,90 0.0 10110.0 1394.0 15.Juni2054 560.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 154.143,06 0.0 10250.0 755.0 15.März2035 580.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 154.193,71 0.0 6732.0 1448.0 15.Nov.2049 320.0
NUE NUCOR CORPORATION Basic Industry 154.252,80 0.0 6082.0 1621.0 15.Dez.2055 298.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.444,66 0.0 10116.0 414.0 13.Jan.2030 525.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 153.459,76 0.0 6126.0 1598.0 15.Sept.2051 270.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 153.460,60 0.0 7516.0 672.0 28.Okt.2033 529.0
UNM UNUM GROUP Versicherung 153.461,21 0.0 10054.0 1332.0 15.Juni2054 600.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 153.463,94 0.0 7614.0 1381.0 03.Feb.2048 365.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 153.591,62 0.0 10230.0 227.0 19.Juli2027 13.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 153.604,56 0.0 8717.0 598.0 15.Jan.2032 288.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 153.678,39 0.0 10187.0 439.0 25.Okt.2029 125.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 153.686,46 0.0 10054.0 714.0 01.Dez.2034 576.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 153.722,10 0.0 7669.0 1363.0 15.Sept.2047 375.0
GEICN GIBSON ENERGY INC MTN Energie 153.741,43 0.0 7600.0 649.0 12.Juli2033 575.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 153.742,98 0.0 7502.0 307.0 06.Okt.2028 546.0
VLTO VERALTO CORP Produktionsmittel 153.749,23 0.0 10230.0 669.0 18.Sept.2033 545.0
PSA PUBLIC STORAGE OPERATING CO REITS 153.766,39 0.0 8691.0 548.0 01.Mai2031 230.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 153.814,78 0.0 8711.0 867.0 08.Aug.2034 113.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 153.835,62 0.0 8697.0 1199.0 16.Juli2044 450.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 153.024,65 0.0 8676.0 597.0 06.Jan.2032 290.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 153.062,12 0.0 7530.0 1351.0 01.Dez.2047 370.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 153.084,48 0.0 10094.0 419.0 09.Jan.2030 490.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 153.095,34 0.0 10059.0 176.0 15.Juni2027 500.0
ELV ELEVANCE HEALTH INC Versicherung 153.097,53 0.0 10018.0 149.0 30.Okt.2026 450.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 153.115,38 0.0 10127.0 306.0 26.Mai2028 88.0
UNM UNUM GROUP Versicherung 153.127,14 0.0 7535.0 1380.0 15.Juni2051 413.0
ENBCN ENBRIDGE INC MTN Energie 153.131,40 0.0 7527.0 645.0 26.Mai2033 536.0
WMB WILLIAMS COMPANIES INC Energie 153.162,67 0.0 10030.0 402.0 15.Nov.2029 480.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.172,76 0.0 10195.0 315.0 20.Sept.2028 540.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 153.186,38 0.0 9924.0 770.0 04.Apr.2034 225.0
ETR ENTERGY ARKANSAS LLC Elektro- 153.188,52 0.0 10021.0 1362.0 01.Juni2054 575.0
CSX CSX CORP Transport 153.225,12 0.0 8586.0 1422.0 15.Nov.2052 450.0
TSN TYSON FOODS INC Consumer Non-Cyclical 153.227,71 0.0 9221.0 1162.0 15.Aug.2044 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 153.237,23 0.0 10189.0 955.0 15.Sept.2039 613.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 153.299,19 0.0 10196.0 636.0 15.März2033 538.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 153.333,28 0.0 10674.0 114.0 01.Juni2026 138.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 153.343,04 0.0 10040.0 981.0 01.Dez.2039 550.0
GPN GLOBAL PAYMENTS INC Technologie 153.363,81 0.0 10157.0 380.0 15.Aug.2029 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 153.372,15 0.0 10179.0 425.0 28.Feb.2030 500.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 152.529,14 0.0 10103.0 658.0 15.Aug.2033 516.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 152.532,69 0.0 8629.0 594.0 15.Nov.2031 230.0
ANCHAN ANCHOR HANOVER GROUP RegS Financial Other 152.559,92 0.0 6052.0 1642.0 21.Juli2051 200.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 152.571,19 0.0 10053.0 386.0 12.Apr.2029 113.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 152.579,36 0.0 8719.0 544.0 01.Apr.2031 250.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 152.593,43 0.0 7481.0 1391.0 17.Mai2051 400.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 152.643,68 0.0 9961.0 228.0 08.Okt.2027 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 152.678,98 0.0 6075.0 172.0 14.Jan.2027 240.0
MARS MARS INC 144A Consumer Non-Cyclical 152.727,02 0.0 9974.0 508.0 20.Apr.2031 465.0
FE FIRSTENERGY CORPORATION Elektro- 152.727,63 0.0 8709.0 499.0 01.Sept.2030 225.0
NGGLN NATIONAL GRID USA Erdgas 152.732,94 0.0 10182.0 758.0 01.Apr.2035 580.0
ELIAV ELISA OYJ MTN RegS Kommunikation 152.753,48 0.0 10169.0 242.0 15.Sept.2027 25.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 152.774,32 0.0 12180.0 313.0 28.Aug.2028 369.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 152.840,91 0.0 10063.0 74.0 06.Jan.2026 537.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 152.842,54 0.0 10190.0 542.0 01.Okt.2031 575.0
UELAU UNITED ENERGY DISTRIBUTION PTY LTD RegS Elektro- 152.842,67 0.0 6055.0 151.0 29.Okt.2026 220.0
SPG SIMON PROPERTY GROUP LP REITS 152.849,86 0.0 6777.0 1458.0 13.Sept.2049 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 152.859,91 0.0 10123.0 663.0 15.Aug.2033 530.0
H HYATT HOTELS CORP Zyklische Konsumgüter 152.866,66 0.0 9996.0 545.0 15.Dez.2031 538.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 152.117,86 0.0 6680.0 574.0 18.Nov.2036 315.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.120,36 0.0 10025.0 555.0 13.Jan.2032 538.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 152.137,96 0.0 10125.0 352.0 19.März2029 535.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 152.140,83 0.0 9977.0 55.0 15.Nov.2025 440.0
CMCSA COMCAST CORPORATION Kommunikation 152.152,71 0.0 5502.0 1634.0 15.Aug.2052 245.0
INTU INTUIT INC Technologie 152.201,86 0.0 10123.0 133.0 15.Sept.2026 525.0
PSD PUGET SOUND ENERGY INC Elektro- 152.218,39 0.0 9981.0 1372.0 15.Juni2054 568.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 152.243,43 0.0 8529.0 1227.0 11.Mai2045 438.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 152.273,93 0.0 10004.0 193.0 15.Juni2027 500.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 152.305,29 0.0 10249.0 1020.0 27.Mai2040 530.0
TCN TELUS CORPORATION Kommunikation 152.322,06 0.0 7596.0 1430.0 13.Sept.2052 565.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 152.328,58 0.0 7499.0 1527.0 01.Juni2054 508.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 152.330,58 0.0 10140.0 377.0 23.Feb.2029 138.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 152.380,90 0.0 10053.0 169.0 13.Jan.2028 486.0
CI CIGNA GROUP Consumer Non-Cyclical 152.381,72 0.0 10092.0 695.0 15.Feb.2034 525.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.409,16 0.0 10039.0 736.0 13.Jan.2035 563.0
UPMCHS UPMC HEALTH SYSTEM Consumer Non-Cyclical 152.490,00 0.0 10000.0 1.0 03.Apr.2025 360.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 151.678,49 0.0 9885.0 1455.0 15.Mai2064 600.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 151.688,82 0.0 10109.0 260.0 16.Nov.2027 10.0
WMB WILLIAMS COMPANIES INC Energie 151.713,95 0.0 10071.0 89.0 02.März2026 540.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 151.730,51 0.0 7579.0 465.0 25.Sept.2030 559.0
NTRCN NUTRIEN LTD Basic Industry 151.753,40 0.0 9929.0 1011.0 01.Dez.2040 563.0
ESGR ENSTAR GROUP LTD Versicherung 151.767,47 0.0 8647.0 565.0 01.Sept.2031 310.0
ENBGAS ENBRIDGE GAS INC Erdgas 151.805,34 0.0 6072.0 1552.0 01.Apr.2050 365.0
ENTERP ERAC USA FINANCE LLC 144A Transport 151.825,27 0.0 10097.0 1081.0 15.März2042 563.0
AVT AVNET INC Technologie 151.831,29 0.0 9939.0 572.0 01.Juni2032 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 151.835,81 0.0 10098.0 1030.0 15.Sept.2040 540.0
AES IPALCO ENTERPRISES INC Elektro- 151.900,23 0.0 10127.0 695.0 01.Apr.2034 575.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 151.934,06 0.0 10016.0 757.0 08.Jan.2035 490.0
RSG REPUBLIC SERVICES INC Produktionsmittel 151.956,69 0.0 10130.0 358.0 01.Apr.2029 488.0
BCECN BELL CANADA MTN RegS Kommunikation 151.973,54 0.0 7546.0 1448.0 11.Aug.2053 560.0
MARS MARS INC 144A Consumer Non-Cyclical 151.997,47 0.0 10103.0 1555.0 01.Mai2065 580.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS REITS 152.002,51 0.0 7565.0 695.0 28.Feb.2034 570.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 152.007,79 0.0 10033.0 338.0 15.Jan.2029 480.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 152.025,24 0.0 9939.0 96.0 15.Apr.2026 425.0
ALL ALLSTATE CORPORATION (THE) Versicherung 152.062,21 0.0 7549.0 1392.0 10.Aug.2049 385.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 152.081,78 0.0 10101.0 644.0 03.März2033 488.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 151.211,99 0.0 10042.0 649.0 01.März2033 460.0
TRV TRAVELERS COMPANIES INC Versicherung 151.222,44 0.0 9891.0 1374.0 25.Mai2053 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 151.282,29 0.0 8569.0 1225.0 01.Aug.2045 455.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 151.329,05 0.0 7441.0 1337.0 01.Dez.2047 375.0
FTSCN FORTISALBERTA INC Elektro- 151.362,78 0.0 7451.0 1558.0 27.Mai2054 490.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 151.381,67 0.0 7552.0 1471.0 15.März2052 385.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 151.423,15 0.0 9976.0 19.0 11.Juni2025 388.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 151.497,09 0.0 6060.0 1633.0 01.Apr.2051 250.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 151.497,47 0.0 8507.0 1408.0 01.Juni2052 450.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 151.506,49 0.0 10100.0 143.0 01.Okt.2026 530.0
CUZ COUSINS PROPERTIES LP REITS 151.508,37 0.0 10101.0 721.0 01.Okt.2034 588.0
ALB ALBEMARLE CORP Basic Industry 151.547,23 0.0 8472.0 1227.0 01.Juni2052 565.0
TELVIS GRUPO TELEVISA SAB Kommunikation 151.619,53 0.0 7396.0 1145.0 24.Mai2049 525.0
DELL DELL INTERNATIONAL LLC Technologie 150.772,70 0.0 10052.0 440.0 01.Apr.2030 500.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 150.773,64 0.0 10011.0 226.0 01.Sept.2027 491.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 150.813,38 0.0 9983.0 758.0 11.Feb.2035 513.0
ARW ARROW ELECTRONICS INC Technologie 150.824,61 0.0 8581.0 605.0 15.Feb.2032 295.0
KRC KILROY REALTY LP REITS 150.847,61 0.0 9925.0 767.0 15.Jan.2036 625.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 150.852,63 0.0 10030.0 297.0 06.Apr.2028 25.0
XEL XCEL ENERGY INC Elektro- 150.867,23 0.0 10045.0 271.0 21.März2028 475.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 150.889,80 0.0 10016.0 745.0 15.Apr.2035 595.0
K KELLANOVA Consumer Non-Cyclical 150.908,13 0.0 8623.0 1271.0 01.Apr.2046 450.0
PSX PHILLIPS 66 CO Energie 150.922,06 0.0 8624.0 1233.0 01.Okt.2046 490.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 150.968,17 0.0 10030.0 271.0 03.März2028 440.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 150.970,70 0.0 7533.0 1362.0 18.März2051 430.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 150.976,98 0.0 9901.0 317.0 01.Nov.2028 395.0
AIZ ASSURANT INC Versicherung 151.012,53 0.0 10062.0 265.0 27.März2028 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 151.049,37 0.0 6635.0 1486.0 01.Juli2050 313.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 151.064,78 0.0 8601.0 574.0 16.Aug.2031 250.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 151.070,76 0.0 10048.0 352.0 14.März2029 505.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 151.072,60 0.0 11872.0 1243.0 17.Juni2051 575.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 151.090,47 0.0 7553.0 758.0 30.Sept.2034 519.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 151.129,98 0.0 7490.0 1373.0 01.Feb.2050 400.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 151.148,61 0.0 9368.0 341.0 31.Dez.2079 788.0
FMC FMC CORPORATION Basic Industry 151.151,09 0.0 9868.0 629.0 18.Mai2033 565.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 151.206,81 0.0 10059.0 439.0 14.März2030 461.0
APP APPLOVIN CORP Kommunikation 150.349,39 0.0 9832.0 1330.0 01.Dez.2054 595.0
MORHMS MORHOMES PLC MTN RegS Financial Other 150.354,15 0.0 9974.0 1087.0 19.Feb.2040 340.0
AXACOR ACEF HOLDING SCA RegS Financial Other 150.384,45 0.0 9961.0 312.0 14.Juni2028 75.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 150.388,48 0.0 9813.0 1157.0 15.Nov.2044 535.0
MOS MOSAIC CO/THE Basic Industry 150.401,26 0.0 9874.0 235.0 15.Nov.2027 405.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 150.403,61 0.0 9987.0 542.0 01.Sept.2031 480.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 150.440,07 0.0 8396.0 1305.0 15.Apr.2048 435.0
DE DEERE & CO Produktionsmittel 150.468,81 0.0 8477.0 1164.0 09.Juni2042 390.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 150.483,05 0.0 7469.0 1264.0 18.Jan.2042 213.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 150.499,43 0.0 7421.0 1061.0 14.Jan.2048 488.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 150.528,28 0.0 7416.0 290.0 20.Juni2033 568.0
ENAPAN ENA MASTER TRUST RegS Transport 150.530,63 0.0 7380.0 910.0 19.Mai2048 400.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 150.596,29 0.0 10012.0 1088.0 15.Sept.2043 615.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.601,25 0.0 9897.0 707.0 25.Juni2034 538.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 150.621,88 0.0 10001.0 73.0 01.März2026 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 150.675,79 0.0 10021.0 1437.0 15.März2055 550.0
L LOEWS CORPORATION Versicherung 150.676,79 0.0 8454.0 1176.0 15.Mai2043 413.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 150.679,67 0.0 10045.0 434.0 01.Apr.2030 465.0
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Kommunikation 150.697,16 0.0 10031.0 140.0 20.Sept.2029 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 150.737,94 0.0 9814.0 354.0 01.Mai2079 565.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 150.747,01 0.0 9950.0 162.0 15.Jan.2027 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 150.750,46 0.0 10029.0 185.0 12.März2027 438.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 150.764,28 0.0 6569.0 1458.0 01.Mai2050 315.0
O REALTY INCOME CORPORATION REITS 149.981,91 0.0 9933.0 698.0 15.Feb.2034 513.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 150.021,51 0.0 9273.0 1144.0 01.Sept.2044 540.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 150.026,81 0.0 9935.0 961.0 07.Aug.2042 353.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 150.032,98 0.0 8495.0 514.0 01.Nov.2030 188.0
CLX CLOROX COMPANY Consumer Non-Cyclical 150.080,20 0.0 9858.0 279.0 15.Mai2028 390.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 150.096,75 0.0 7459.0 308.0 16.Aug.2028 547.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 150.106,75 0.0 9814.0 1134.0 01.Juni2045 580.0
LIFEVT NATIONAL LIFE INSURANCE CO 144A Versicherung 150.108,84 0.0 8473.0 1205.0 19.Juli2068 525.0
ENBCN ENBRIDGE INC MTN Energie 150.126,56 0.0 7473.0 991.0 02.Sept.2039 575.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 150.148,14 0.0 9948.0 388.0 13.Aug.2029 465.0
TELVIS GRUPO TELEVISA SAB Kommunikation 150.169,66 0.0 7317.0 1085.0 13.Mai2045 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 150.176,56 0.0 8536.0 605.0 01.Feb.2032 275.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 150.201,68 0.0 9968.0 447.0 29.Nov.2029 125.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 150.209,52 0.0 9953.0 640.0 15.Feb.2033 480.0
CPT CAMDEN PROPERTY TRUST REITS 150.229,28 0.0 9826.0 313.0 15.Okt.2028 410.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 150.241,21 0.0 9879.0 395.0 28.Mai2029 150.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 150.241,65 0.0 7476.0 1325.0 12.Nov.2039 88.0
BKH BLACK HILLS CORPORATION Elektro- 150.246,67 0.0 9933.0 71.0 15.Jan.2026 395.0
NOKIA NOKIA OYJ Technologie 150.254,73 0.0 9885.0 206.0 12.Juni2027 438.0
DOV DOVER CORP Produktionsmittel 150.255,72 0.0 9898.0 61.0 15.Nov.2025 315.0
MAA MID-AMERICA APARTMENTS LP REITS 150.258,24 0.0 9894.0 285.0 15.Juni2028 420.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 150.290,31 0.0 9847.0 184.0 06.Apr.2027 354.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 149.476,80 0.0 9921.0 547.0 27.Aug.2031 465.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 149.483,68 0.0 9685.0 277.0 15.Apr.2028 325.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 149.489,58 0.0 7462.0 310.0 21.Sept.2028 570.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 149.491,71 0.0 9800.0 232.0 27.Okt.2027 388.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 149.503,71 0.0 9904.0 719.0 20.Aug.2034 550.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 149.521,55 0.0 7351.0 281.0 01.Juni2028 540.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 149.544,63 0.0 8488.0 1278.0 15.Feb.2047 450.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 149.553,85 0.0 7459.0 615.0 13.Sept.2032 501.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 149.608,32 0.0 9841.0 283.0 01.Juni2028 400.0
KEY KEYCORP MTN Bankwesen 149.608,45 0.0 9802.0 282.0 30.Apr.2028 410.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 149.614,68 0.0 9949.0 226.0 09.Sept.2027 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 149.625,47 0.0 8521.0 541.0 28.Jan.2031 165.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 149.639,30 0.0 9975.0 619.0 30.Sept.2032 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 149.671,55 0.0 9811.0 188.0 07.Apr.2027 345.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 149.679,91 0.0 9823.0 142.0 15.Okt.2026 338.0
KRC KILROY REALTY LP REITS 149.697,41 0.0 9840.0 325.0 15.Dez.2028 475.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 149.742,13 0.0 7329.0 359.0 04.Apr.2029 463.0
FRESLN FRESNILLO PLC RegS Basic Industry 149.787,49 0.0 7278.0 1305.0 02.Okt.2050 425.0
KRG KITE REALTY GROUP LP REITS 149.794,59 0.0 9841.0 554.0 15.Dez.2031 495.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 149.798,40 0.0 7490.0 386.0 01.Okt.2029 596.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 149.854,28 0.0 9854.0 101.0 18.Apr.2026 300.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 149.014,53 0.0 7428.0 1401.0 10.Sept.2050 395.0
PLD PROLOGIS LP REITS 149.031,54 0.0 8487.0 541.0 01.Feb.2031 175.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 149.061,31 0.0 9907.0 387.0 12.Sept.2029 580.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 149.069,97 0.0 9866.0 306.0 20.Juli2028 367.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 149.113,61 0.0 9811.0 238.0 15.Nov.2027 345.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 149.123,72 0.0 9942.0 649.0 01.Apr.2033 495.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 149.126,01 0.0 7424.0 637.0 01.März2033 540.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 149.151,32 0.0 9761.0 1142.0 26.Nov.2043 525.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 149.186,67 0.0 8505.0 1330.0 15.März2048 440.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 149.202,80 0.0 9732.0 1001.0 01.Mai2040 515.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 149.206,10 0.0 8520.0 514.0 14.Sept.2030 138.0
WPC WP CAREY INC REITS 149.215,04 0.0 9948.0 134.0 01.Okt.2026 425.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 149.222,72 0.0 7329.0 1298.0 01.Dez.2047 395.0
WES WESTERN MIDSTREAM OPERATING LP Energie 149.255,77 0.0 9913.0 261.0 01.März2028 450.0
STLD STEEL DYNAMICS INC Basic Industry 149.287,79 0.0 9949.0 20.0 15.Juni2025 240.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 149.300,30 0.0 9863.0 336.0 15.Jan.2029 430.0
IVANCA IVANHOE CAMBRIDGE II INC REITS 149.301,60 0.0 7350.0 283.0 02.Juni2028 499.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 149.321,80 0.0 8502.0 543.0 15.Jan.2031 145.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 149.349,06 0.0 8371.0 1490.0 15.Nov.2055 433.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 149.356,38 0.0 9939.0 85.0 14.März2026 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 149.381,50 0.0 9896.0 764.0 15.Feb.2035 495.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 149.400,43 0.0 7437.0 497.0 01.März2031 557.0
PLD PROLOGIS LP REITS 149.413,06 0.0 9821.0 658.0 15.Juni2033 475.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 149.415,52 0.0 7740.0 1332.0 07.Dez.2047 390.0
STLD STEEL DYNAMICS INC Basic Industry 149.431,69 0.0 9934.0 772.0 15.Mai2035 525.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 149.438,80 0.0 9953.0 438.0 10.Apr.2030 513.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 148.594,26 0.0 7385.0 636.0 16.Feb.2033 530.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 148.611,30 0.0 9906.0 314.0 30.Sept.2028 430.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 148.631,85 0.0 8704.0 1297.0 01.März2048 470.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 148.654,88 0.0 9799.0 195.0 18.Mai2027 300.0
ENBCN ENBRIDGE INC Energie 148.680,76 0.0 8357.0 1175.0 10.Juni2044 450.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 148.686,65 0.0 9688.0 1013.0 01.Nov.2040 538.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 148.713,61 0.0 7359.0 411.0 11.Jan.2030 502.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 148.725,50 0.0 11562.0 891.0 18.Sept.2037 488.0
O REALTY INCOME CORPORATION REITS 148.737,99 0.0 9812.0 662.0 15.Juli2033 490.0
SO MISSISSIPPI POWER COMPANY Elektro- 148.749,67 0.0 6559.0 1524.0 30.Juli2051 310.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 148.773,39 0.0 9881.0 767.0 05.März2035 520.0
MAA MID-AMERICA APARTMENTS LP REITS 148.814,91 0.0 9778.0 760.0 01.März2035 495.0
KLAC KLA CORP Technologie 148.823,64 0.0 9843.0 705.0 01.Feb.2034 470.0
EMACN EMERA INCORPORATED RegS Elektro- 148.840,76 0.0 7303.0 434.0 02.Mai2030 484.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.960,20 0.0 8381.0 1320.0 15.Dez.2048 445.0
HYDONE HYDRO ONE INC MTN Elektro- 148.580,18 0.0 7411.0 910.0 13.März2037 489.0
USB US BANCORP Bankwesen 148.151,25 0.0 8439.0 499.0 22.Juli2030 138.0
BRUPOW BRUCE POWER LP Elektro- 148.156,02 0.0 7317.0 528.0 21.Juni2031 470.0
PWR QUANTA SERVICES INC. Industrial Other 148.156,08 0.0 8416.0 609.0 15.Jan.2032 235.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 148.160,75 0.0 9838.0 451.0 30.Juni2030 530.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 148.178,09 0.0 9785.0 206.0 01.Juli2027 375.0
CTAS CINTAS NO 2 CORP Industrial Other 148.182,11 0.0 9879.0 182.0 01.Apr.2027 370.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 148.194,96 0.0 9862.0 352.0 28.Okt.2028 38.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 148.205,03 0.0 7280.0 1493.0 23.Nov.2054 523.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 148.217,42 0.0 7398.0 316.0 20.Sept.2028 573.0
OMERS OMERS REALTY CORP RegS Financial Other 148.226,75 0.0 7260.0 349.0 09.Apr.2029 454.0
KR KROGER CO Consumer Non-Cyclical 148.252,36 0.0 8436.0 537.0 15.Jan.2031 170.0
SPG SIMON PROPERTY GROUP LP REITS 148.285,02 0.0 9786.0 202.0 15.Juni2027 338.0
K KELLANOVA Consumer Non-Cyclical 148.285,11 0.0 9886.0 97.0 01.Apr.2026 325.0
FMC FMC CORPORATION Basic Industry 148.297,52 0.0 9651.0 1230.0 18.Mai2053 638.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 148.305,90 0.0 7292.0 1114.0 15.Nov.2040 327.0
MOS MOSAIC CO/THE Basic Industry 148.320,77 0.0 9676.0 1097.0 15.Nov.2043 563.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 148.338,54 0.0 6664.0 1679.0 15.Okt.2070 373.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 148.342,38 0.0 9774.0 1147.0 15.Juli2044 545.0
NI NISOURCE INC Erdgas 148.431,64 0.0 9894.0 710.0 31.März2055 638.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 148.479,56 0.0 9795.0 155.0 01.Dez.2026 310.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 148.516,00 0.0 8465.0 1246.0 15.März2047 480.0
GL GLOBE LIFE INC Versicherung 148.516,80 0.0 9760.0 589.0 15.Juni2032 480.0
JPM JPMORGAN CHASE & CO Bankwesen 148.555,02 0.0 11811.0 441.0 01.Sept.2030 875.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 148.567,24 0.0 9855.0 223.0 12.Aug.2027 360.0
SJM J M SMUCKER CO Consumer Non-Cyclical 147.757,89 0.0 9751.0 247.0 15.Dez.2027 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 147.762,75 0.0 8434.0 593.0 12.Sept.2031 190.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 147.768,02 0.0 7232.0 1388.0 01.Mai2050 375.0
HUM HUMANA INC Versicherung 147.774,41 0.0 7338.0 1361.0 15.Aug.2049 395.0
BRKHEC NEVADA POWER COMPANY Elektro- 147.831,98 0.0 6518.0 1484.0 01.Aug.2050 313.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 147.857,55 0.0 8422.0 583.0 12.Aug.2031 195.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 147.892,48 0.0 9808.0 62.0 19.Nov.2025 140.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 147.935,87 0.0 9857.0 314.0 26.Sept.2028 410.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 148.052,73 0.0 9715.0 644.0 03.Sept.2052 250.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 148.111,29 0.0 6548.0 448.0 09.Okt.2030 615.0
VTR VENTAS REALTY LP REITS 147.270,34 0.0 9816.0 1115.0 30.Sept.2043 570.0
MRUCN METRO INC RegS Consumer Non-Cyclical 147.310,64 0.0 7318.0 648.0 07.Feb.2033 466.0
HD HOME DEPOT INC Zyklische Konsumgüter 147.312,63 0.0 9677.0 1564.0 25.Juni2064 540.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 147.334,20 0.0 9822.0 49.0 01.Okt.2025 125.0
VOD VODAFONE GROUP PLC Kommunikation 147.337,77 0.0 8616.0 1168.0 19.Feb.2043 438.0
MFCCN MANULIFE FINANCE DELAWARE LP Versicherung 147.346,82 0.0 7264.0 875.0 15.Dez.2041 506.0
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 147.347,46 0.0 8353.0 1284.0 01.Aug.2045 402.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 147.349,15 0.0 7285.0 1470.0 10.Jan.2054 532.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 147.350,70 0.0 10023.0 480.0 04.Feb.2039 688.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 147.355,39 0.0 7266.0 206.0 14.Juni2027 495.0
AON AON CORP Versicherung 147.380,78 0.0 9670.0 363.0 02.Mai2029 375.0
GMT GATX CORPORATION Finanzunternehmen 147.393,90 0.0 9812.0 137.0 15.Sept.2026 325.0
R RYDER SYSTEM INC Transport 147.417,63 0.0 9731.0 158.0 01.Dez.2026 290.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 147.446,26 0.0 8490.0 1262.0 15.Nov.2048 485.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 147.474,66 0.0 9780.0 304.0 14.Aug.2028 395.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 147.494,40 0.0 7335.0 1484.0 04.Nov.2041 90.0
AVLN AVIVA PLC RegS Versicherung 147.592,28 0.0 13118.0 154.0 14.Nov.2036 613.0
PLD PROLOGIS LP REITS 147.615,93 0.0 9841.0 140.0 01.Okt.2026 325.0
WY WEYERHAEUSER COMPANY Basic Industry 147.659,30 0.0 9660.0 437.0 15.Apr.2030 400.0
UNP UNION PACIFIC CORPORATION Transport 147.666,44 0.0 8402.0 1364.0 01.März2049 430.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 147.677,64 0.0 7306.0 531.0 03.Juli2031 463.0
DVN DEVON ENERGY CORPORATION Energie 147.688,81 0.0 11449.0 535.0 15.Apr.2032 795.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 146.859,16 0.0 9767.0 88.0 21.Feb.2026 213.0
ATH ATHENE HOLDING LTD Versicherung 146.928,63 0.0 7208.0 1381.0 25.Mai2051 395.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 146.948,42 0.0 9789.0 140.0 22.Sept.2026 305.0
BPLN BP CAPITAL MARKETS BV RegS Energie 146.972,17 0.0 7265.0 1386.0 21.Sept.2041 147.0
VRSK VERISK ANALYTICS INC Technologie 146.989,08 0.0 7213.0 1414.0 15.Mai2050 363.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 147.028,39 0.0 7256.0 317.0 11.Dez.2028 449.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 147.092,08 0.0 9793.0 363.0 08.Dez.2028 38.0
UAL UNITED AIRLINES INC Transport 147.094,48 0.0 9474.0 261.0 07.Jan.2030 310.0
D DOMINION RESOURCES INC/VA Elektro- 147.109,46 0.0 9771.0 131.0 15.Aug.2026 285.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 147.112,67 0.0 9759.0 262.0 15.Feb.2028 380.0
UPS UNITED PARCEL SERVICE INC Transport 147.125,10 0.0 9718.0 154.0 15.Nov.2026 240.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 147.226,50 0.0 9801.0 404.0 18.Sept.2029 380.0
HIW HIGHWOODS REALTY LP REITS 146.435,28 0.0 9569.0 356.0 15.Apr.2029 420.0
EXC PECO ENERGY CO Elektro- 146.460,88 0.0 8313.0 1436.0 15.Aug.2052 438.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 146.516,09 0.0 8372.0 557.0 01.Apr.2031 173.0
PLD PROLOGIS LP REITS 146.526,09 0.0 8353.0 1340.0 15.Sept.2048 438.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU RegS REITS 146.572,45 0.0 7325.0 391.0 28.Sept.2029 524.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 146.579,52 0.0 7201.0 1442.0 15.Nov.2049 340.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 146.582,89 0.0 9772.0 440.0 01.Apr.2030 420.0
RPM RPM INTERNATIONAL INC Basic Industry 146.595,95 0.0 9598.0 1178.0 01.Juni2045 525.0
EXC DELMARVA POWER & LIGHT COMPANY Elektro- 146.641,19 0.0 8223.0 1236.0 15.Mai2045 415.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 146.666,38 0.0 6494.0 1525.0 01.März2050 290.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 146.684,99 0.0 7222.0 445.0 10.Mai2030 415.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 146.741,85 0.0 5834.0 1794.0 15.Aug.2061 280.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 146.807,16 0.0 7339.0 407.0 30.Sept.2029 469.0
CVX CHEVRON USA INC Energie 145.964,61 0.0 5807.0 1622.0 12.Aug.2050 234.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 145.979,70 0.0 9728.0 94.0 20.März2026 145.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 145.994,17 0.0 9713.0 82.0 01.Feb.2026 120.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 146.035,63 0.0 9566.0 837.0 15.Mai2036 450.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 146.045,77 0.0 7234.0 172.0 25.Jan.2027 538.0
MPLX MPLX LP Energie 146.140,11 0.0 8848.0 1217.0 01.Dez.2047 520.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 146.152,70 0.0 14357.0 609.0 06.Jan.2034 850.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 146.173,79 0.0 9632.0 374.0 01.Juni2029 338.0
NEM NEWMONT CORPORATION Basic Industry 146.208,50 0.0 10519.0 760.0 01.Apr.2035 588.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 146.213,85 0.0 11261.0 432.0 17.Apr.2030 422.0
URWFP WEA FINANCE LLC 144A REITS 146.224,36 0.0 9736.0 314.0 20.Sept.2028 413.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 146.243,54 0.0 9490.0 722.0 15.Okt.2034 505.0
WDSAU WOODSIDE FINANCE LTD Energie 146.253,09 0.0 9723.0 735.0 12.Sept.2034 510.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 146.298,17 0.0 8258.0 1451.0 01.Juli2053 408.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 146.312,19 0.0 8342.0 624.0 01.März2032 220.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 145.557,22 0.0 7248.0 1494.0 01.März2052 360.0
AEE AMEREN ILLINOIS CO Elektro- 145.560,40 0.0 8299.0 1289.0 15.März2046 415.0
TCN TELUS CORPORATION MTN Kommunikation 145.586,98 0.0 6471.0 1207.0 01.Apr.2043 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 145.596,63 0.0 9559.0 595.0 06.Juni2033 463.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 145.688,39 0.0 9688.0 1013.0 15.Sept.2040 550.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 145.699,69 0.0 9603.0 601.0 01.Juli2032 440.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 145.720,41 0.0 9632.0 382.0 15.Juli2029 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 145.772,81 0.0 7161.0 1529.0 10.Mai2053 470.0
AEP APPALACHIAN POWER CO Elektro- 145.817,27 0.0 7137.0 1390.0 01.Mai2050 370.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 145.863,43 0.0 6327.0 139.0 14.Sept.2026 495.0
HYDONE HYDRO ONE INC MTN Elektro- 145.937,82 0.0 7205.0 412.0 30.Nov.2029 393.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 145.098,05 0.0 6437.0 1533.0 17.Sept.2051 308.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 145.142,75 0.0 5806.0 1573.0 01.Okt.2051 270.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 145.156,03 0.0 9644.0 446.0 02.Nov.2029 75.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 145.160,51 0.0 5724.0 568.0 25.Nov.2031 376.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 145.170,96 0.0 9667.0 187.0 15.März2027 250.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 145.211,65 0.0 9551.0 369.0 03.Mai2029 315.0
PLD PROLOGIS EURO FINANCE LLC REITS 145.228,04 0.0 8283.0 920.0 06.Feb.2035 100.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 145.239,85 0.0 7128.0 356.0 01.Mai2029 463.0
KO COCA-COLA CO Consumer Non-Cyclical 145.241,68 0.0 8207.0 1022.0 06.Mai2036 95.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 145.246,13 0.0 7251.0 363.0 19.März2029 446.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 145.258,19 0.0 8123.0 1286.0 01.Nov.2047 426.0
ZTS ZOETIS INC Consumer Non-Cyclical 145.261,97 0.0 9668.0 229.0 12.Sept.2027 300.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 145.346,98 0.0 9665.0 226.0 01.Sept.2027 295.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 145.398,33 0.0 7219.0 258.0 09.Feb.2028 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 145.427,86 0.0 9535.0 245.0 01.Dez.2077 480.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 145.454,44 0.0 9546.0 445.0 15.Mai2030 400.0
HES HESS CORPORATION Energie 145.454,70 0.0 11332.0 618.0 15.März2033 713.0
AFL AFLAC INCORPORATED Versicherung 145.464,99 0.0 9693.0 93.0 15.März2026 113.0
EQBCN EQUITABLE BANK Bankwesen 145.481,74 0.0 7195.0 169.0 11.Jan.2027 516.0
HYDONE HYDRO ONE INC MTN Elektro- 145.085,98 0.0 7102.0 1211.0 09.Okt.2043 459.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 144.654,58 0.0 9618.0 135.0 24.Aug.2026 250.0
HOTGR HOCHTIEF AG RegS Industrial Other 144.687,65 0.0 11191.0 444.0 31.Mai2030 425.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 144.760,98 0.0 7191.0 259.0 07.Feb.2028 465.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 144.766,58 0.0 7183.0 263.0 24.Jan.2028 433.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 144.825,79 0.0 9588.0 154.0 04.Nov.2026 165.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 144.841,05 0.0 7226.0 434.0 15.März2030 500.0
AMAT APPLIED MATERIALS INC Technologie 144.850,07 0.0 6346.0 1540.0 01.Juni2050 275.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 144.862,33 0.0 7192.0 131.0 11.Aug.2026 550.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 144.874,22 0.0 7143.0 1239.0 15.Jan.2051 475.0
PEP PEPSICO INC Consumer Non-Cyclical 144.905,14 0.0 11505.0 764.0 22.Juli2034 355.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 144.907,05 0.0 9550.0 376.0 15.Juni2029 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 144.914,95 0.0 11165.0 276.0 05.Apr.2028 400.0
NWSA NEWS CORP 144A Kommunikation 144.919,88 0.0 9596.0 475.0 15.Feb.2032 513.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 144.937,60 0.0 7238.0 234.0 23.Sept.2027 487.0
FDX FEDEX CORP 144A Transport 144.947,03 0.0 7125.0 1134.0 15.Mai2041 325.0
HAS HASBRO INC Consumer Non-Cyclical 144.979,43 0.0 9522.0 408.0 19.Nov.2029 390.0
ALL ALLSTATE CORPORATION (THE) Versicherung 144.993,05 0.0 10288.0 757.0 09.Mai2035 555.0
AEP AEP TEXAS INC Elektro- 145.013,54 0.0 7251.0 1334.0 01.Okt.2047 380.0
WFC WELLS FARGO & COMPANY Bankwesen 145.019,58 0.0 11301.0 383.0 15.Nov.2029 795.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 145.022,98 0.0 7191.0 1261.0 01.Feb.2045 360.0
OKE ONEOK PARTNERS LP Energie 145.049,28 0.0 10116.0 1082.0 15.Sept.2043 620.0
MKL MARKEL GROUP INC Versicherung 144.229,08 0.0 8832.0 1276.0 20.Mai2049 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 144.238,17 0.0 7071.0 188.0 07.Apr.2032 420.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 144.286,22 0.0 9524.0 293.0 01.Juni2028 285.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 144.347,73 0.0 7120.0 1897.0 01.Juli2116 388.0
FDX FEDEX CORP 144A Transport 144.425,31 0.0 8850.0 791.0 01.Feb.2035 390.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 144.463,35 0.0 8152.0 1464.0 01.Juli2052 413.0
KPN KONINKLIJKE KPN NV Kommunikation 144.492,08 0.0 11559.0 451.0 01.Okt.2030 838.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 144.505,84 0.0 9438.0 444.0 15.Apr.2031 425.0
T AT&T INC Kommunikation 144.539,10 0.0 9624.0 871.0 15.März2035 245.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 144.542,35 0.0 6396.0 303.0 13.Okt.2028 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 144.563,06 0.0 7141.0 367.0 14.Juni2029 423.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 144.579,03 0.0 9814.0 1150.0 01.Feb.2044 530.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 144.593,86 0.0 9571.0 216.0 15.Juli2027 325.0
WSPCN WSP GLOBAL INC Industrial Other 143.758,75 0.0 7170.0 755.0 12.Sept.2034 475.0
CUCN CU INC Elektro- 143.855,42 0.0 7053.0 1728.0 24.Okt.2061 459.0
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN Produktionsmittel 143.884,90 0.0 7171.0 184.0 05.März2027 451.0
BA BOEING CO Produktionsmittel 143.892,79 0.0 9566.0 271.0 01.März2028 325.0
DHI D R HORTON INC Zyklische Konsumgüter 143.893,96 0.0 9533.0 149.0 15.Okt.2026 130.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 143.894,17 0.0 8152.0 1349.0 01.Feb.2049 425.0
DTE DTE ENERGY COMPANY Elektro- 143.928,74 0.0 9495.0 379.0 15.Juni2029 340.0
CMCSA COMCAST CORPORATION Kommunikation 143.957,22 0.0 11428.0 850.0 15.Aug.2037 695.0
PKG PACKAGING CORP OF AMERICA Basic Industry 143.975,09 0.0 6399.0 1539.0 01.Okt.2051 305.0
NSC NORFOLK SOUTHERN CORPORATION Transport 143.987,50 0.0 7058.0 1428.0 01.Nov.2049 340.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 143.994,67 0.0 5666.0 1884.0 01.Juni2070 281.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 144.024,13 0.0 7067.0 1451.0 08.Mai2050 338.0
ALL ALLSTATE CORPORATION (THE) Versicherung 144.038,31 0.0 8107.0 1281.0 15.Dez.2046 420.0
LANDLN LANDND TENDER MTN RegS REITS 144.056,07 0.0 9595.0 1131.0 22.Sept.2039 263.0
BNS BANK OF NOVA SCOTIA Bankwesen 144.112,20 0.0 7108.0 56.0 29.Dez.2025 550.0
D DOMINION ENERGY INC Elektro- 144.125,51 0.0 9553.0 614.0 15.Aug.2032 435.0
STLD STEEL DYNAMICS INC Basic Industry 143.418,36 0.0 9402.0 444.0 15.Apr.2030 345.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 143.448,05 0.0 9561.0 808.0 29.März2034 213.0
EXC PECO ENERGY CO Elektro- 143.452,50 0.0 9540.0 1432.0 15.Sept.2054 525.0
T AT&T INC Kommunikation 143.454,31 0.0 7049.0 1340.0 25.Nov.2048 510.0
DAL DELTA AIR LINES INC Transport 143.465,02 0.0 9404.0 405.0 28.Okt.2029 375.0
PLENCS PLENARY PROPERTIES LTAP LP REITS 143.473,00 0.0 7985.0 800.0 31.Jan.2044 629.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 143.484,14 0.0 9464.0 558.0 30.Sept.2051 188.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 143.535,54 0.0 7128.0 431.0 01.Feb.2030 432.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 143.563,24 0.0 11425.0 592.0 15.Feb.2032 450.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 143.565,58 0.0 7178.0 1452.0 01.Okt.2050 333.0
BRUPOW BRUCE POWER LP RegS Elektro- 143.605,69 0.0 7103.0 458.0 21.Juni2030 400.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 143.609,07 0.0 9519.0 172.0 15.Jan.2027 263.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 143.641,57 0.0 7086.0 672.0 01.Juni2033 415.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 143.713,08 0.0 9581.0 445.0 01.Apr.2030 375.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 143.740,02 0.0 11272.0 834.0 10.Dez.2037 738.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 142.874,90 0.0 9482.0 1031.0 01.Sept.2040 520.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 142.946,09 0.0 9421.0 1391.0 15.Jan.2053 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 143.023,82 0.0 9488.0 1040.0 01.Sept.2041 563.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 143.131,25 0.0 10160.0 134.0 01.Sept.2026 558.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 143.141,52 0.0 9388.0 1051.0 01.Dez.2044 464.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 143.172,36 0.0 11084.0 739.0 11.Juni2034 425.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 143.211,45 0.0 11167.0 386.0 12.Sept.2029 488.0
ANNGR VONOVIA SE RegS Financial Other 143.217,02 0.0 7032.0 1346.0 14.Juni2041 150.0
OSBLN OSB GROUP PLC RegS Bankwesen 143.253,03 0.0 14097.0 264.0 27.Juli2033 999.0
IPLCN INTER PIPELINE LTD MTN Energie 143.266,58 0.0 7065.0 190.0 01.Juni2027 423.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 143.301,21 0.0 8058.0 1331.0 01.Juni2047 392.0
PRINBS PRINCIPALITY BUILDING SOCIETY MTN RegS Bankwesen 142.445,83 0.0 14001.0 284.0 12.Juli2028 863.0
WMB WILLIAMS COMPANIES INC Energie 142.481,91 0.0 9458.0 1137.0 04.März2044 540.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 142.592,69 0.0 13795.0 395.0 17.Apr.2030 788.0
ETR ENTERGY TEXAS INC Elektro- 142.614,02 0.0 7130.0 1430.0 30.Sept.2049 355.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 142.731,56 0.0 9301.0 1127.0 01.Nov.2043 514.0
CMI CUMMINS INC Zyklische Konsumgüter 142.001,05 0.0 9467.0 1175.0 01.Okt.2043 488.0
WTW WILLIS NORTH AMERICA INC Versicherung 142.051,02 0.0 8856.0 1277.0 15.Sept.2048 505.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 142.062,87 0.0 6990.0 453.0 09.Apr.2030 339.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 142.068,70 0.0 7070.0 226.0 19.Aug.2027 421.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 142.212,27 0.0 7064.0 1477.0 15.Aug.2052 365.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 142.224,51 0.0 7075.0 1417.0 25.Feb.2050 363.0
L LOEWS CORPORATION Versicherung 142.309,17 0.0 9366.0 455.0 15.Mai2030 320.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 142.315,49 0.0 13416.0 479.0 17.Apr.2031 660.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 142.334,91 0.0 13877.0 299.0 30.Nov.2033 825.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 142.341,21 0.0 11214.0 249.0 22.Nov.2027 450.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 142.358,28 0.0 6993.0 358.0 03.Apr.2029 362.0
FE OHIO EDISON COMPANY Elektro- 142.407,96 0.0 11247.0 795.0 15.Juli2036 688.0
ORCL ORACLE CORPORATION Technologie 141.554,61 0.0 9314.0 455.0 15.Mai2030 325.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 141.558,92 0.0 6292.0 1572.0 01.Okt.2050 272.0
ENGIFP GDF SUEZ MTN RegS Erdgas 141.577,97 0.0 13779.0 316.0 30.Okt.2028 700.0
SE WESTCOAST ENERGY INC MTN Energie 141.612,47 0.0 6998.0 43.0 08.Dez.2025 377.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 141.615,20 0.0 9410.0 273.0 21.Feb.2028 275.0
KIM KIMCO REALTY OP LLC REITS 141.632,66 0.0 7956.0 1279.0 01.Dez.2046 413.0
AVLN AVIVA PLC RegS Versicherung 141.641,38 0.0 6944.0 483.0 02.Okt.2030 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 141.653,68 0.0 7929.0 1340.0 29.Juli2049 430.0
OMERS OMERS REALTY CORP Financial Other 141.686,44 0.0 7003.0 461.0 05.Juni2030 363.0
GS GOLDMAN SACHS GROUP INC Bankwesen 141.710,99 0.0 13726.0 264.0 10.Apr.2028 725.0
SE WESTCOAST ENERGY INC MTN Energie 141.712,35 0.0 6944.0 1114.0 28.Okt.2041 479.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 141.729,39 0.0 11262.0 353.0 01.Feb.2030 438.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 141.755,45 0.0 11127.0 817.0 15.Juni2037 725.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 141.766,61 0.0 11336.0 190.0 25.Feb.2027 50.0
BRUPOW BRUCE POWER LP Elektro- 141.791,52 0.0 7010.0 683.0 21.Juni2033 413.0
UNP UNION PACIFIC CORPORATION Transport 141.862,84 0.0 7043.0 1742.0 14.Feb.2072 385.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 141.891,60 0.0 5640.0 350.0 14.Dez.2028 190.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 141.955,31 0.0 7094.0 262.0 27.März2028 402.0
KEYCN KEYERA CORP MTN Energie 141.960,39 0.0 7005.0 455.0 29.Mai2030 396.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 141.975,99 0.0 9855.0 271.0 27.März2028 388.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 141.112,64 0.0 7056.0 50.0 01.Okt.2025 520.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 141.144,10 0.0 7044.0 46.0 19.Sept.2025 518.0
BKH BLACK HILLS CORPORATION Elektro- 141.297,18 0.0 9279.0 409.0 15.Okt.2029 305.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 141.308,44 0.0 7054.0 165.0 16.März2027 380.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 141.361,16 0.0 11296.0 525.0 22.März2031 425.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 141.420,82 0.0 14121.0 918.0 23.März2039 670.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 141.437,07 0.0 11027.0 693.0 24.Juli2033 388.0
PLD PROLOGIS LP REITS 141.451,26 0.0 7028.0 661.0 15.Feb.2033 420.0
WELL WELLTOWER OP LLC REITS 141.460,56 0.0 9317.0 608.0 15.Juni2032 385.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 141.493,07 0.0 10983.0 531.0 21.Mai2031 360.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 141.518,33 0.0 9406.0 174.0 15.Jan.2027 138.0
WEIRLN WEIR GROUP PLC RegS Produktionsmittel 141.533,78 0.0 13445.0 274.0 14.Juni2028 688.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 141.550,47 0.0 11290.0 350.0 06.März2029 438.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 140.693,18 0.0 8721.0 1264.0 01.Aug.2045 432.0
CVECN CENOVUS ENERGY INC Energie 140.700,76 0.0 7020.0 166.0 10.März2027 360.0
WTRG ESSENTIAL UTILITIES INC Utility Other 140.703,90 0.0 9159.0 1319.0 01.Mai2052 530.0
TELPM PLDT INC RegS Kommunikation 140.732,96 0.0 6943.0 1441.0 23.Juni2050 345.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 140.764,11 0.0 7036.0 222.0 29.Sept.2027 360.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 140.796,19 0.0 9346.0 524.0 25.Aug.2030 63.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 140.839,45 0.0 6957.0 1596.0 01.Juli2055 338.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 140.855,50 0.0 7006.0 305.0 31.Juli2028 320.0
OKE ONEOK INC Energie 140.869,17 0.0 9030.0 1106.0 15.Okt.2043 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 140.885,71 0.0 7029.0 1617.0 15.Sept.2056 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 140.915,09 0.0 9358.0 581.0 01.März2032 440.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 140.933,47 0.0 6971.0 110.0 19.Mai2026 298.0
D DOMINION RESOURCES INC Elektro- 140.952,68 0.0 8036.0 1161.0 15.Sept.2042 405.0
MCO MOODYS CORPORATION Technologie 141.011,34 0.0 6162.0 1717.0 29.Nov.2061 310.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 141.028,67 0.0 10975.0 464.0 29.Mai2030 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 141.042,41 0.0 9370.0 639.0 11.Dez.2031 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 141.042,62 0.0 11254.0 444.0 07.März2030 400.0
LEA LEAR CORPORATION Zyklische Konsumgüter 141.077,37 0.0 8619.0 1229.0 15.Mai2049 525.0
WTRG ESSENTIAL UTILITIES INC Utility Other 141.083,41 0.0 7884.0 1317.0 01.Mai2049 428.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 141.100,07 0.0 9392.0 441.0 15.März2030 330.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 141.108,15 0.0 9224.0 1386.0 15.Nov.2053 485.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 141.109,68 0.0 6914.0 1783.0 02.Juli2049 175.0
JXN JACKSON FINANCIAL INC Versicherung 140.258,95 0.0 6871.0 1353.0 23.Nov.2051 400.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 140.313,89 0.0 6984.0 20.0 14.Aug.2025 360.0
HTHROW HEATHROW FUNDING LTD RegS Transport 140.363,70 0.0 6998.0 647.0 04.Sept.2032 378.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 140.367,29 0.0 11047.0 241.0 13.Okt.2027 363.0
ETR ENTERGY LOUISIANA LLC Elektro- 140.378,45 0.0 6226.0 1540.0 15.März2051 290.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 140.379,08 0.0 11012.0 396.0 10.Sept.2029 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 140.425,82 0.0 9267.0 422.0 07.Nov.2029 238.0
HTHROW HEATHROW FUNDING LTD Transport 140.439,80 0.0 7006.0 278.0 08.März2028 340.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 140.455,56 0.0 9265.0 423.0 01.Dez.2029 295.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 140.458,47 0.0 9364.0 1123.0 01.Apr.2044 560.0
CSX CSX CORP Transport 140.462,50 0.0 9205.0 1107.0 30.Mai2042 475.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 140.472,67 0.0 13964.0 214.0 07.Sept.2028 950.0
TCN TELUS CORPORATION Kommunikation 140.482,10 0.0 7008.0 68.0 10.März2026 375.0
BIIB BIOGEN INC Consumer Non-Cyclical 140.501,63 0.0 6433.0 1468.0 15.Feb.2051 325.0
HES HESS CORPORATION Energie 140.639,23 0.0 11251.0 384.0 01.Okt.2029 788.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 139.798,83 0.0 6966.0 182.0 16.Feb.2027 286.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 139.818,40 0.0 13898.0 244.0 06.März2033 913.0
XEL XCEL ENERGY INC Elektro- 139.846,05 0.0 6876.0 1403.0 01.Dez.2049 350.0
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical 139.848,44 0.0 7924.0 1563.0 01.Aug.2056 406.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 139.857,95 0.0 6964.0 122.0 10.Aug.2026 300.0
PFE WYETH LLC Consumer Non-Cyclical 139.881,64 0.0 11082.0 677.0 01.Feb.2034 650.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 139.917,42 0.0 10968.0 139.0 10.Sept.2026 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 139.938,15 0.0 9155.0 597.0 07.Apr.2032 360.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 139.986,46 0.0 6929.0 295.0 01.Juni2028 304.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 139.999,06 0.0 11193.0 736.0 27.März2034 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 139.999,44 0.0 10873.0 532.0 15.Mai2031 350.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 140.004,45 0.0 9070.0 688.0 15.Okt.2054 545.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 140.057,24 0.0 10913.0 117.0 18.Juni2026 343.0
MPLX MPLX LP Energie 140.068,35 0.0 9291.0 1321.0 01.März2053 565.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 140.088,09 0.0 6119.0 1679.0 01.Dez.2061 320.0
EQBCN EQUITABLE BANK (CANADA) Bankwesen 140.117,56 0.0 6987.0 90.0 02.März2026 336.0
PWR QUANTA SERVICES INC. Industrial Other 140.176,95 0.0 7009.0 1190.0 01.Okt.2041 305.0
TE TAMPA ELECTRIC COMPANY Elektro- 140.224,63 0.0 6996.0 1480.0 15.März2051 345.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 140.227,80 0.0 6936.0 381.0 11.Juni2029 353.0
DCP DCP MIDSTREAM OPERATING LP Energie 139.374,83 0.0 9292.0 1120.0 01.Apr.2044 560.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 139.391,07 0.0 11035.0 251.0 04.Dez.2027 331.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 139.403,52 0.0 6874.0 1467.0 31.Dez.2057 380.0
CVX CHEVRON USA INC Energie 139.411,64 0.0 9978.0 1140.0 15.Nov.2043 525.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 139.414,95 0.0 9195.0 937.0 01.Juli2038 396.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 139.416,20 0.0 6938.0 1408.0 26.Nov.2040 87.0
ALCTRA ALECTRA INC (CANADA) Elektro- 139.452,40 0.0 6908.0 203.0 17.Mai2027 249.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 139.466,71 0.0 13660.0 621.0 31.Mai2033 663.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 139.488,48 0.0 9286.0 232.0 27.Aug.2027 140.0
BCIMCR BCIMC REALTY CORP Financial Other 139.527,29 0.0 6976.0 180.0 31.März2027 300.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 139.545,07 0.0 6911.0 259.0 10.Jan.2028 422.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 139.558,55 0.0 7956.0 1303.0 15.März2047 415.0
CWBCN CANADIAN WESTERN BANK Bankwesen 139.604,71 0.0 6919.0 101.0 16.Apr.2026 193.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 139.608,15 0.0 10814.0 879.0 21.Mai2036 380.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 139.609,71 0.0 11081.0 354.0 09.Jan.2029 363.0
FTTCN FINNING INTERNATIONAL INC MTN Produktionsmittel 139.643,52 0.0 6876.0 1120.0 13.Juni2042 508.0
AEP APPALACHIAN POWER CO Elektro- 139.664,71 0.0 11173.0 877.0 01.Apr.2038 700.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 139.665,59 0.0 6952.0 1337.0 21.Jan.2041 150.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 139.667,49 0.0 7946.0 1344.0 01.März2049 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 139.697,19 0.0 6935.0 1499.0 09.Feb.2052 343.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 139.719,60 0.0 6229.0 1379.0 09.Apr.2046 367.0
HTHROW HEATHROW FUNDING LTD RegS Transport 139.727,78 0.0 6932.0 641.0 13.Jan.2033 366.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 139.764,07 0.0 9209.0 1281.0 15.Jan.2049 515.0
ARMYHW ARMY HAWAII FAMILY HSG 144A Financial Other 139.365,93 0.0 10339.0 965.0 15.Juni2050 552.0
UNP UNION PACIFIC CORPORATION Transport 138.933,11 0.0 6888.0 1729.0 05.Feb.2070 375.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 138.948,65 0.0 9988.0 15.0 25.Mai2025 442.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 138.961,15 0.0 7799.0 1506.0 15.Nov.2052 375.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 138.961,43 0.0 9117.0 940.0 08.Okt.2036 238.0
DE JOHN DEERE CANADA FUNDING INC MTN Produktionsmittel 138.980,19 0.0 6895.0 100.0 09.Apr.2026 163.0
ADSK AUTODESK INC Technologie 138.982,93 0.0 9205.0 435.0 15.Jan.2030 285.0
MICCN GENWORTH MI CANADA INC Versicherung 138.990,61 0.0 6932.0 182.0 01.März2027 296.0
SPGI S&P GLOBAL INC Technologie 139.014,59 0.0 9184.0 428.0 01.Dez.2029 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 139.030,95 0.0 6891.0 103.0 21.Apr.2031 196.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 139.045,55 0.0 9225.0 310.0 06.Juli2028 190.0
MSFT MICROSOFT CORPORATION Technologie 139.050,30 0.0 9138.0 1309.0 15.Juni2047 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 139.076,85 0.0 13810.0 288.0 28.Feb.2033 863.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 139.160,44 0.0 10897.0 217.0 10.Juli2027 300.0
TERANE TERANET HOLDINGS LP Technologie 139.264,14 0.0 6937.0 359.0 23.Feb.2029 372.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 139.279,83 0.0 13271.0 617.0 02.Juni2033 613.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 139.282,82 0.0 9266.0 651.0 14.Jan.2032 88.0
BNCN BROOKFIELD ASSET MANAGEMENT INC. Brokerage/Asset Managers/Exchanges 139.293,46 0.0 7837.0 769.0 14.Juni2035 595.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 139.295,70 0.0 6938.0 129.0 05.Aug.2026 250.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 139.304,52 0.0 6902.0 158.0 18.Nov.2031 246.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 139.328,85 0.0 9107.0 1190.0 01.Juni2047 545.0
ET ENERGY TRANSFER LP Energie 138.486,04 0.0 10773.0 796.0 15.Okt.2036 663.0
CSX CSX CORP Transport 138.526,06 0.0 10821.0 970.0 30.Apr.2040 622.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 138.573,52 0.0 9138.0 1154.0 15.Juli2043 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 138.617,15 0.0 6786.0 1470.0 15.Apr.2050 315.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 138.621,26 0.0 9158.0 428.0 01.Dez.2029 250.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 138.655,77 0.0 9244.0 1448.0 01.Okt.2054 505.0
FMC FMC CORPORATION Basic Industry 138.682,91 0.0 9246.0 408.0 01.Okt.2029 345.0
PLD PROLOGIS LP REITS 138.685,94 0.0 10826.0 97.0 02.Juni2026 300.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 138.695,22 0.0 10887.0 50.0 01.Okt.2025 388.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 138.765,63 0.0 7870.0 1195.0 01.Aug.2042 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 138.791,27 0.0 9055.0 1081.0 01.Nov.2041 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 138.791,46 0.0 9195.0 607.0 01.Aug.2031 80.0
T AT&T INC Kommunikation 138.845,01 0.0 6824.0 1310.0 25.Mai2047 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 138.865,19 0.0 6854.0 281.0 04.Apr.2029 260.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 138.109,84 0.0 6842.0 1182.0 12.Juli2041 288.0
DUK DUKE ENERGY CORP Elektro- 138.127,42 0.0 7769.0 1333.0 15.Juni2049 420.0
ENBCN ENBRIDGE INC MTN Energie 138.166,06 0.0 6786.0 1219.0 21.Nov.2044 487.0
HTHROW HEATHROW FUNDING LTD RegS Transport 138.241,81 0.0 6791.0 795.0 13.Apr.2035 373.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 138.246,79 0.0 10935.0 160.0 22.Nov.2026 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 138.287,21 0.0 9170.0 355.0 12.Jan.2029 225.0
AEE AMEREN CORPORATION Elektro- 138.365,86 0.0 9217.0 283.0 15.März2028 175.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 138.403,17 0.0 9205.0 1101.0 15.März2042 500.0
FRT FEDERAL REALTY OP LP REITS 137.642,16 0.0 8507.0 1195.0 01.Dez.2044 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 137.647,60 0.0 7848.0 1303.0 15.März2046 388.0
AXASA AXA SA 144A Versicherung 137.668,77 0.0 10824.0 2333.0 31.Dez.2079 638.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 137.703,00 0.0 9180.0 602.0 01.Apr.2032 370.0
NTRCN NUTRIEN LTD Basic Industry 137.773,46 0.0 9022.0 1124.0 01.Juni2043 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 137.778,33 0.0 9011.0 1087.0 15.Nov.2041 463.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 137.803,50 0.0 6845.0 213.0 16.Juni2027 224.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 137.837,06 0.0 6884.0 88.0 23.Feb.2026 118.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 137.864,83 0.0 9086.0 1236.0 15.Juli2046 495.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 137.865,37 0.0 11012.0 360.0 15.März2029 350.0
EQIX EQUINIX INC Technologie 137.889,76 0.0 9186.0 284.0 15.März2028 155.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 137.902,11 0.0 7848.0 1309.0 01.März2046 380.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 137.968,79 0.0 13478.0 597.0 06.Dez.2053 775.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 137.975,64 0.0 6884.0 80.0 21.Jan.2026 109.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 137.984,20 0.0 9017.0 1296.0 01.Juni2052 545.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 138.009,51 0.0 6892.0 89.0 26.Feb.2026 134.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 137.171,38 0.0 6849.0 188.0 10.März2027 236.0
AEGON AEGON NV MTN Versicherung 137.211,91 0.0 13488.0 551.0 15.Dez.2031 613.0
ENBCN ENBRIDGE INC Energie 137.229,23 0.0 7691.0 1366.0 15.Nov.2049 400.0
ADI ANALOG DEVICES INC Technologie 137.271,77 0.0 9151.0 334.0 01.Okt.2028 170.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 137.289,55 0.0 10850.0 341.0 19.Nov.2028 338.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 137.329,27 0.0 6798.0 428.0 20.Dez.2029 353.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 137.340,76 0.0 8965.0 1347.0 15.Mai2052 505.0
TRV TRAVELERS COMPANIES INC Versicherung 137.349,28 0.0 8488.0 1257.0 25.Aug.2045 430.0
PARA PARAMOUNT GLOBAL Kommunikation 137.370,00 0.0 7787.0 1122.0 15.Aug.2044 490.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 137.406,80 0.0 10468.0 200.0 22.Apr.2027 100.0
AAT AMERICAN ASSETS TRUST LP REITS 137.439,96 0.0 8811.0 516.0 01.Feb.2031 338.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 137.446,35 0.0 9818.0 141.0 01.Okt.2026 350.0
CDW CDW LLC Technologie 137.489,21 0.0 9047.0 572.0 01.Dez.2031 357.0
ALB ALBEMARLE CORP Basic Industry 137.521,74 0.0 8986.0 1118.0 01.Dez.2044 545.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 137.540,90 0.0 13442.0 222.0 06.Dez.2032 759.0
MS MORGAN STANLEY MTN Bankwesen 137.573,62 0.0 6860.0 131.0 04.Aug.2027 178.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 136.729,18 0.0 9094.0 738.0 28.Jan.2033 113.0
NEE FLORIDA POWER & LIGHT CO Elektro- 136.784,07 0.0 6839.0 1488.0 01.Okt.2049 315.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 136.803,48 0.0 6777.0 388.0 01.Juni2029 271.0
TCN TELUS CORPORATION Kommunikation 136.846,97 0.0 6814.0 270.0 27.Jan.2028 235.0
GS GOLDMAN SACHS GROUP INC Bankwesen 136.848,28 0.0 13506.0 843.0 18.Jan.2038 688.0
WLK WESTLAKE CORP Basic Industry 136.867,81 0.0 6238.0 1494.0 15.Aug.2051 313.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 136.917,72 0.0 6053.0 1598.0 15.Aug.2050 251.0
ATH ATHENE GLOBAL FUNDING Versicherung 136.919,46 0.0 6793.0 303.0 09.Juni2028 247.0
FTSCN FORTIS INC Elektro- 136.922,73 0.0 6789.0 297.0 15.Mai2028 218.0
IPLCN INTER PIPELINE LTD RegS Energie 136.932,39 0.0 7760.0 673.0 09.Feb.2034 659.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 136.969,63 0.0 10757.0 491.0 27.Aug.2030 313.0
RVTY REVVITY INC Consumer Non-Cyclical 137.079,81 0.0 9130.0 328.0 15.Sept.2028 190.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 137.091,17 0.0 7800.0 1374.0 01.März2049 400.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 137.132,14 0.0 6763.0 1288.0 01.Juli2049 374.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 137.144,37 0.0 6749.0 1489.0 01.Juni2051 325.0
EOANGR E.ON SE MTN RegS Elektro- 136.351,39 0.0 10883.0 450.0 05.März2030 313.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 136.422,64 0.0 7778.0 1354.0 15.März2048 395.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 136.442,36 0.0 7723.0 1407.0 15.Jan.2048 350.0
AEP INDIANA MICHIGAN POWER CO Elektro- 136.512,48 0.0 6690.0 1476.0 01.Mai2051 325.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 136.540,97 0.0 6783.0 307.0 22.Juni2028 230.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 136.565,15 0.0 6751.0 506.0 11.Dez.2030 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 136.591,34 0.0 6825.0 285.0 22.März2028 238.0
ECL ECOLAB INC Basic Industry 136.594,71 0.0 6038.0 1693.0 18.Aug.2055 275.0
TGT TARGET CORPORATION Zyklische Konsumgüter 136.597,59 0.0 7638.0 1310.0 15.Apr.2046 363.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 136.651,59 0.0 9110.0 290.0 01.Apr.2028 125.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 136.661,29 0.0 8995.0 457.0 15.Apr.2030 250.0
DIS WALT DISNEY CO Kommunikation 136.674,35 0.0 9091.0 1204.0 15.Sept.2044 475.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 136.709,48 0.0 10649.0 645.0 25.Apr.2035 664.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 136.721,84 0.0 6799.0 357.0 12.Jan.2029 245.0
OMVAV OMV AG MTN RegS Energie 135.880,41 0.0 10638.0 908.0 04.Sept.2036 375.0
MQGAU MACQUARIE GROUP LTD Bankwesen 135.934,58 0.0 6776.0 317.0 21.Aug.2029 272.0
MCO MOODYS CORPORATION Technologie 135.974,67 0.0 8924.0 1293.0 17.Dez.2048 488.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 136.036,87 0.0 10816.0 446.0 22.Jan.2030 325.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 136.041,19 0.0 8896.0 1130.0 08.Mai2042 438.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 136.108,69 0.0 7348.0 1056.0 25.März2044 530.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 136.143,83 0.0 10883.0 768.0 24.März2034 350.0
HYDONE HYDRO ONE LTD Elektro- 136.149,70 0.0 6762.0 246.0 15.Okt.2027 141.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 136.163,86 0.0 10841.0 872.0 01.Sept.2037 625.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 136.182,06 0.0 13038.0 575.0 07.Juni2032 550.0
AEP OHIO POWER CO Elektro- 136.232,77 0.0 7651.0 1354.0 01.Juni2049 400.0
DELL DELL INC Technologie 136.269,97 0.0 10602.0 865.0 15.Apr.2038 650.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 135.466,31 0.0 13504.0 738.0 14.März2035 663.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 135.473,85 0.0 8991.0 446.0 04.Feb.2030 255.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 135.481,38 0.0 10701.0 665.0 15.Dez.2032 352.0
LXP LXP INDUSTRIAL TRUST REITS 135.499,33 0.0 10585.0 310.0 15.Nov.2028 675.0
SPG SIMON PROPERTY GROUP LP REITS 135.508,05 0.0 9013.0 1109.0 15.März2042 475.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 135.513,61 0.0 13267.0 158.0 03.Dez.2026 675.0
AVLN AVIVA PLC MTN RegS Versicherung 135.528,07 0.0 13246.0 611.0 27.Nov.2053 688.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 135.537,13 0.0 6754.0 409.0 09.Aug.2029 237.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 135.581,37 0.0 10846.0 464.0 31.März2030 325.0
ADC AGREE LP REITS 135.598,23 0.0 9040.0 497.0 01.Okt.2030 290.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 135.624,04 0.0 10704.0 110.0 02.Juni2026 163.0
MKL MARKEL GROUP INC Versicherung 135.632,01 0.0 7734.0 1391.0 17.Sept.2050 415.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 135.633,06 0.0 10774.0 512.0 30.Jan.2031 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 135.677,19 0.0 10580.0 310.0 25.Okt.2029 632.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 135.707,91 0.0 13220.0 268.0 25.Apr.2029 625.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 135.729,82 0.0 9020.0 599.0 01.März2032 345.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 135.774,60 0.0 10787.0 443.0 10.Jan.2030 313.0
BCECN BELL CANADA INC Kommunikation 135.794,60 0.0 6776.0 231.0 16.Aug.2027 165.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 135.806,29 0.0 10040.0 24.0 20.Juni2027 650.0
INFLN INFORMA PLC MTN RegS Kommunikation 135.844,43 0.0 10714.0 498.0 23.Okt.2030 325.0
ALACN ALTAGAS LTD Energie 135.045,25 0.0 6704.0 302.0 30.Mai2028 208.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 135.050,07 0.0 10776.0 277.0 24.Feb.2028 263.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 135.051,39 0.0 7547.0 1306.0 15.Okt.2046 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 135.052,70 0.0 8808.0 1284.0 01.Mai2048 470.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 135.069,99 0.0 10770.0 453.0 25.Feb.2030 341.0
CBGLN CLOSE BROTHERS GROUP PLC RegS Bankwesen 135.105,94 0.0 13213.0 278.0 14.Juni2028 775.0
GWOCN GREAT-WEST LIFECO INC Versicherung 135.128,16 0.0 6694.0 473.0 14.Mai2030 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 135.149,91 0.0 13124.0 226.0 29.Sept.2028 600.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 135.216,05 0.0 6756.0 286.0 20.März2028 195.0
KMPR KEMPER CORP Versicherung 135.232,68 0.0 8975.0 590.0 23.Feb.2032 380.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 135.381,16 0.0 12962.0 108.0 26.Mai2026 525.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 135.391,90 0.0 6705.0 555.0 09.Juni2031 297.0
HYDONE HYDRO ONE INC. Elektro- 135.323,29 0.0 8819.0 1114.0 22.Apr.2043 659.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 134.604,78 0.0 8952.0 1214.0 15.Sept.2045 490.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 134.606,51 0.0 6714.0 454.0 04.März2030 298.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 134.628,63 0.0 10603.0 1114.0 17.Dez.2042 450.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 134.680,23 0.0 12744.0 336.0 31.Dez.2079 863.0
UTGLN UNITE GROUP PLC MTN RegS REITS 134.687,75 0.0 12911.0 570.0 25.Juni2032 563.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 134.736,36 0.0 10564.0 386.0 31.Mai2029 238.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 134.752,17 0.0 8830.0 1181.0 01.Juni2044 460.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 134.761,42 0.0 10772.0 832.0 24.März2035 375.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 134.771,30 0.0 12742.0 720.0 05.Apr.2035 575.0
GZMCN ENERGIR INC RegS Erdgas 134.774,30 0.0 6709.0 611.0 09.Feb.2032 304.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 134.780,95 0.0 6695.0 297.0 03.Mai2028 154.0
SO SOUTHERN POWER COMPANY Elektro- 134.871,69 0.0 8846.0 1224.0 15.Dez.2046 495.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 134.877,52 0.0 13150.0 395.0 08.Okt.2029 545.0
MDT MEDTRONIC INC Consumer Non-Cyclical 134.887,11 0.0 10584.0 1629.0 15.Okt.2053 415.0
CMCSA COMCAST CORPORATION Kommunikation 134.949,69 0.0 8957.0 1183.0 01.März2044 475.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 134.120,83 0.0 7594.0 448.0 27.Juli2030 571.0
WMB WILLIAMS COMPANIES INC Energie 134.164,48 0.0 8841.0 1179.0 15.Jan.2045 490.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 134.215,28 0.0 7511.0 1378.0 01.Nov.2049 381.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 134.229,96 0.0 10598.0 799.0 25.Nov.2034 372.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 134.272,94 0.0 7468.0 1250.0 28.Mai2041 188.0
ALL ALLSTATE CORPORATION (THE) Versicherung 134.276,30 0.0 10742.0 815.0 01.Apr.2036 595.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 134.369,57 0.0 10707.0 64.0 25.Nov.2025 113.0
SO ALABAMA POWER COMPANY Elektro- 134.407,41 0.0 8310.0 1332.0 15.Juli2048 430.0
INCHLN INCHCAPE PLC RegS Zyklische Konsumgüter 134.425,72 0.0 13182.0 278.0 09.Juni2028 650.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 134.443,71 0.0 10725.0 697.0 26.Feb.2033 305.0
BWP BOARDWALK PIPELINES LP Energie 134.451,49 0.0 8933.0 633.0 01.Sept.2032 360.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.489,82 0.0 10629.0 1048.0 14.Jan.2042 610.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 134.519,88 0.0 10461.0 848.0 09.Okt.2037 630.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 133.776,21 0.0 12891.0 112.0 08.Juni2026 463.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 133.791,55 0.0 10624.0 114.0 30.Mai2026 88.0
ESS ESSEX PROPERTY TRUST INC REITS 133.812,19 0.0 9214.0 279.0 01.März2028 170.0
TCN TELUS CORPORATION Kommunikation 133.832,66 0.0 6668.0 1362.0 06.März2048 470.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 133.833,09 0.0 10681.0 280.0 22.Feb.2028 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 133.862,64 0.0 8724.0 953.0 28.Apr.2036 200.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 133.897,89 0.0 10437.0 817.0 15.Okt.2036 595.0
CSX CSX CORP Transport 133.915,89 0.0 9738.0 150.0 01.Nov.2026 260.0
VTR VENTAS CANADA FINANCE LTD REITS 133.938,52 0.0 6621.0 587.0 01.Dez.2031 330.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 134.013,04 0.0 6680.0 1456.0 10.Sept.2051 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 134.020,15 0.0 12794.0 96.0 14.Apr.2026 488.0
CAMLNG CAMERON LNG LLC 144A Energie 134.027,11 0.0 8874.0 558.0 15.Juli2031 290.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 134.036,05 0.0 13102.0 322.0 13.Nov.2028 613.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 134.061,44 0.0 6628.0 550.0 12.Mai2031 282.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 133.223,05 0.0 10580.0 103.0 17.Apr.2026 75.0
QCOM QUALCOMM INCORPORATED Technologie 133.231,41 0.0 10462.0 639.0 20.Mai2033 540.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 133.276,97 0.0 10660.0 97.0 26.März2026 100.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 133.302,01 0.0 10560.0 332.0 08.Okt.2028 200.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 133.304,08 0.0 13261.0 1002.0 02.März2043 650.0
EXC PECO ENERGY CO Elektro- 133.348,14 0.0 6654.0 1501.0 15.Sept.2049 300.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 133.350,31 0.0 13132.0 251.0 20.Dez.2027 563.0
UNP UNION PACIFIC CORPORATION Transport 133.393,29 0.0 5916.0 1767.0 16.Sept.2062 297.0
SO SOUTHERN COMPANY (THE) Elektro- 133.400,19 0.0 10409.0 581.0 15.Okt.2032 570.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 133.415,30 0.0 6535.0 1476.0 01.Nov.2051 325.0
NFG NATIONAL FUEL GAS COMPANY Energie 133.419,60 0.0 8870.0 530.0 01.März2031 295.0
CF CF INDUSTRIES INC Basic Industry 133.433,76 0.0 8731.0 1113.0 01.Juni2043 495.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 133.452,14 0.0 6561.0 1545.0 29.Apr.2061 380.0
CVX CHEVRON USA INC Energie 133.462,20 0.0 10801.0 1025.0 01.März2041 600.0
MMM 3M CO Produktionsmittel 133.470,28 0.0 7456.0 1410.0 15.Apr.2050 370.0
DOW DOW CHEMICAL CO Basic Industry 133.538,52 0.0 9146.0 758.0 01.Okt.2034 425.0
IGIM ITALGAS SPA MTN RegS Erdgas 133.551,68 0.0 10662.0 458.0 06.März2030 288.0
DUK DUKE ENERGY CAROLINAS Elektro- 133.596,13 0.0 10561.0 889.0 15.Jan.2038 600.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 133.627,06 0.0 10662.0 864.0 10.März2036 363.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 132.797,79 0.0 13056.0 160.0 07.Dez.2026 550.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 132.808,22 0.0 10609.0 189.0 07.März2027 213.0
DOV DOVER CORP Produktionsmittel 132.821,10 0.0 10573.0 156.0 09.Nov.2026 125.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 132.831,73 0.0 10615.0 186.0 08.März2027 163.0
OGLETH OGLETHORPE POWER CORP Elektro- 132.873,36 0.0 10382.0 955.0 01.Nov.2039 595.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 132.978,49 0.0 6542.0 1348.0 18.Juni2050 375.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 132.981,07 0.0 10200.0 411.0 31.Juli2029 150.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 133.014,40 0.0 6615.0 1201.0 10.Feb.2041 250.0
EMR EMERSON ELECTRIC CO Produktionsmittel 133.025,59 0.0 8778.0 508.0 15.Okt.2030 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 133.031,05 0.0 10521.0 214.0 14.Juni2027 141.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 133.070,82 0.0 12959.0 604.0 21.Sept.2032 513.0
PEP PEPSICO INC Consumer Non-Cyclical 133.073,38 0.0 8851.0 730.0 09.Okt.2032 40.0
ALTALK ALTALINK LP MTN Elektro- 133.089,18 0.0 6584.0 1209.0 30.Juni2042 399.0
TCN TELUS CORPORATION Kommunikation 133.091,41 0.0 7581.0 461.0 09.Sept.2030 560.0
ENBCN ENBRIDGE INC Energie 133.121,76 0.0 10423.0 314.0 15.Nov.2028 600.0
WES WESTERN MIDSTREAM OPERATING LP Energie 133.167,92 0.0 8808.0 1211.0 15.Aug.2048 550.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 133.183,49 0.0 8708.0 1164.0 10.Mai2043 438.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 132.409,65 0.0 10593.0 79.0 16.Jan.2026 0.0
FMC FMC CORPORATION Basic Industry 132.430,14 0.0 7567.0 1301.0 01.Okt.2049 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 132.437,60 0.0 7409.0 1639.0 15.Nov.2069 420.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 132.504,84 0.0 10424.0 291.0 26.Apr.2028 175.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 132.524,95 0.0 8699.0 1164.0 06.Dez.2042 425.0
DUKUNI DUKE UNIVERSITY Industrial Other 132.529,54 0.0 6281.0 1657.0 01.Okt.2055 283.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 132.588,36 0.0 10607.0 78.0 11.Jan.2026 0.0
GLCCUK DWR CYMRU FINANCING LTD Utility Other 132.678,50 0.0 13266.0 278.0 31.März2028 601.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 132.688,54 0.0 6528.0 1397.0 15.Juni2051 360.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 132.689,51 0.0 12994.0 672.0 14.Nov.2033 563.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 132.695,02 0.0 10531.0 242.0 08.Okt.2027 163.0
IPLCN INTER PIPELINE LTD Energie 132.726,45 0.0 6515.0 1378.0 27.Nov.2051 509.0
RYN RAYONIER LP Basic Industry 132.746,49 0.0 8747.0 545.0 17.Mai2031 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 132.770,38 0.0 12862.0 398.0 09.Nov.2034 575.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical 131.901,68 0.0 8753.0 1228.0 01.Sept.2048 481.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 131.907,19 0.0 12915.0 149.0 27.Okt.2026 500.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 131.908,22 0.0 10498.0 611.0 30.Jan.2032 300.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 131.955,56 0.0 10533.0 607.0 12.März2032 388.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 131.970,08 0.0 8591.0 1182.0 01.Mai2046 497.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 132.017,10 0.0 7526.0 1126.0 10.März2040 300.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 132.043,52 0.0 5765.0 1502.0 15.Nov.2050 275.0
ELV ELEVANCE HEALTH INC Versicherung 132.045,90 0.0 10282.0 1289.0 15.Okt.2052 610.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 132.049,18 0.0 13135.0 841.0 28.Feb.2047 614.0
NI NISOURCE INC Erdgas 132.065,92 0.0 9366.0 1108.0 15.Feb.2043 525.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 132.127,37 0.0 12941.0 726.0 24.Nov.2034 600.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 132.146,36 0.0 13045.0 475.0 15.Nov.2035 632.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 132.180,01 0.0 8647.0 1103.0 15.Nov.2041 438.0
EXR EXTRA SPACE STORAGE LP REITS 132.187,55 0.0 8711.0 504.0 15.Okt.2030 220.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 132.194,74 0.0 8903.0 479.0 15.Sept.2036 290.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 132.201,61 0.0 13074.0 255.0 13.Jan.2028 525.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 132.206,99 0.0 10524.0 149.0 05.Okt.2026 100.0
STT STATE STREET CORP Bankwesen 132.216,76 0.0 10340.0 232.0 04.Nov.2028 582.0
PLD PROLOGIS LP REITS 132.232,59 0.0 7480.0 483.0 15.Jan.2031 525.0
NGGLN POWERGEN ENERGY PLC MTN RegS Elektro- 132.254,76 0.0 12978.0 989.0 10.Dez.2040 625.0
OMVAV OMV AG MTN RegS Energie 132.261,70 0.0 8737.0 864.0 03.Juli2034 100.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 132.306,53 0.0 10549.0 112.0 19.Mai2026 38.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 132.306,77 0.0 10529.0 746.0 12.Feb.2034 388.0
HUM HUMANA INC Versicherung 131.476,78 0.0 10326.0 324.0 01.Dez.2028 575.0
APA APA CORP (US) 144A Energie 131.483,28 0.0 8723.0 1010.0 01.Sept.2040 510.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 131.531,37 0.0 6539.0 1205.0 17.Aug.2043 455.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 131.644,85 0.0 7389.0 1264.0 01.Dez.2046 400.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Elektro- 131.647,09 0.0 10357.0 832.0 15.Dez.2036 595.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 131.655,92 0.0 6577.0 1355.0 26.März2048 475.0
UNP UNION PACIFIC CORPORATION Transport 131.677,27 0.0 7474.0 1603.0 15.Aug.2059 395.0
KO COCA-COLA CO Consumer Non-Cyclical 131.682,26 0.0 10527.0 189.0 09.März2027 113.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 131.682,45 0.0 13019.0 258.0 11.Jan.2028 529.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 131.689,76 0.0 6478.0 1448.0 01.Juni2050 320.0
ATH ATHENE HOLDING LTD Versicherung 131.693,26 0.0 6454.0 1440.0 15.Mai2052 345.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 131.699,85 0.0 10328.0 199.0 01.Juni2027 625.0
BRKHEC PACIFICORP Elektro- 131.708,22 0.0 6571.0 1477.0 15.März2051 330.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 131.708,91 0.0 9430.0 1126.0 01.März2044 550.0
ELV ELEVANCE HEALTH INC Versicherung 131.730,64 0.0 10415.0 794.0 15.Jan.2036 585.0
BEVLUX BEVCO LUX SARL RegS Financial Other 131.747,51 0.0 10452.0 237.0 16.Sept.2027 150.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 131.844,26 0.0 12982.0 409.0 07.Dez.2029 495.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 131.856,77 0.0 12899.0 276.0 17.Apr.2029 488.0
PTEN PATTERSON-UTI ENERGY INC. Energie 131.864,47 0.0 10549.0 637.0 01.Okt.2033 715.0
ENBCN EAST OHIO GAS CO 144A Erdgas 131.872,24 0.0 8733.0 481.0 15.Juni2030 200.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 131.056,96 0.0 10328.0 1258.0 18.Dez.2045 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 131.060,67 0.0 12804.0 394.0 13.Okt.2029 500.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 131.061,30 0.0 12676.0 430.0 30.Apr.2030 578.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 131.083,38 0.0 8639.0 544.0 01.Juni2031 300.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 131.090,20 0.0 12968.0 255.0 12.Jan.2028 500.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 131.116,44 0.0 10471.0 164.0 29.Nov.2026 50.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 131.166,02 0.0 12748.0 525.0 16.Sept.2032 529.0
EPRT ESSENTIAL PROPERTIES LP REITS 131.177,66 0.0 8683.0 557.0 15.Juli2031 295.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 131.204,36 0.0 7576.0 1291.0 15.Mai2046 375.0
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical 131.213,38 0.0 7424.0 1441.0 15.Juli2049 349.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 131.246,60 0.0 10264.0 234.0 28.Okt.2027 555.0
BKH BLACK HILLS CORPORATION Elektro- 131.254,10 0.0 10374.0 728.0 15.Jan.2035 600.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 131.258,71 0.0 10407.0 217.0 23.Juni2027 113.0
INTNED ING GROEP NV RegS Bankwesen 131.294,62 0.0 12817.0 315.0 02.Okt.2029 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 131.366,57 0.0 10406.0 215.0 01.Aug.2027 622.0
MTNA ARCELORMITTAL SA Basic Industry 131.367,78 0.0 10453.0 978.0 01.März2041 675.0
MMM 3M CO MTN Produktionsmittel 131.384,19 0.0 10485.0 868.0 15.März2037 570.0
ALACN ALTAGAS LTD MTN Energie 131.391,35 0.0 6512.0 519.0 30.Nov.2030 248.0
GXO GXO LOGISTICS INC Transport 131.432,37 0.0 10253.0 666.0 06.Mai2034 650.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 131.436,27 0.0 12920.0 160.0 07.Dez.2026 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 131.438,48 0.0 6468.0 1448.0 01.Dez.2049 313.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 131.439,98 0.0 12917.0 365.0 13.Juni2029 587.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 130.582,09 0.0 8518.0 1123.0 01.Nov.2042 450.0
CAT CATERPILLAR INC Produktionsmittel 130.611,71 0.0 8697.0 549.0 12.März2031 190.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 130.635,62 0.0 6507.0 1503.0 01.März2050 300.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 130.644,06 0.0 10431.0 180.0 29.Jan.2027 113.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 130.656,42 0.0 6411.0 363.0 14.Mai2029 510.0
BPCEGP BPCE SA MTN RegS Bankwesen 130.668,25 0.0 12760.0 519.0 22.Okt.2031 538.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 130.712,20 0.0 8701.0 750.0 19.Jan.2033 63.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 130.761,22 0.0 8674.0 1314.0 01.März2052 525.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 130.820,08 0.0 8308.0 1266.0 15.Juni2047 450.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 130.829,49 0.0 6534.0 592.0 15.Sept.2031 235.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 130.831,07 0.0 8703.0 1263.0 15.Sept.2045 438.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 130.844,97 0.0 12820.0 511.0 30.Apr.2031 488.0
NKE NIKE INC Zyklische Konsumgüter 130.845,70 0.0 7336.0 1350.0 01.Nov.2046 338.0
HYDONE HYDRO ONE INC MTN Elektro- 130.854,32 0.0 6536.0 595.0 17.Sept.2031 223.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 130.931,39 0.0 9684.0 359.0 15.März2029 338.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 130.947,73 0.0 9496.0 758.0 15.Jan.2042 463.0
UNP UNION PACIFIC CORPORATION Transport 130.960,53 0.0 7465.0 1686.0 15.Sept.2067 410.0
SCGAU SCENTRE GROUP TRST 1 MTN RegS REITS 130.962,44 0.0 12741.0 120.0 16.Juli2026 388.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 130.977,71 0.0 12425.0 487.0 28.Apr.2031 563.0
NDSN NORDSON CORPORATION Produktionsmittel 130.978,55 0.0 10453.0 661.0 15.Sept.2033 580.0
UDR UDR INC MTN REITS 130.158,00 0.0 9712.0 257.0 15.Jan.2028 350.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 130.236,80 0.0 8566.0 1879.0 01.Juli2114 468.0
TPR TAPESTRY INC Zyklische Konsumgüter 130.260,68 0.0 8670.0 610.0 15.März2032 305.0
CMS CONSUMERS ENERGY COMPANY Elektro- 130.281,31 0.0 8485.0 1339.0 15.Apr.2049 435.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 130.290,41 0.0 7216.0 1445.0 09.Aug.2049 275.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 130.300,17 0.0 12734.0 136.0 04.Sept.2026 400.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 130.308,18 0.0 6420.0 1478.0 15.Dez.2051 325.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 130.310,80 0.0 8687.0 1176.0 01.Apr.2045 505.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 130.322,80 0.0 7271.0 1239.0 15.Mai2050 465.0
RVTY REVVITY INC Consumer Non-Cyclical 130.385,38 0.0 8681.0 540.0 15.März2031 255.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 130.428,05 0.0 6409.0 1444.0 01.Dez.2051 338.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 130.440,73 0.0 8561.0 1190.0 15.Dez.2044 460.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 130.499,87 0.0 12700.0 105.0 06.Mai2026 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 130.544,51 0.0 8684.0 541.0 01.März2031 225.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 130.561,08 0.0 12544.0 364.0 23.Mai2029 463.0
SCGAU SCENTRE GROUP TRUST 1 REITS 129.724,05 0.0 6358.0 714.0 27.Nov.2034 590.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 129.747,94 0.0 10343.0 1304.0 01.März2044 400.0
ETR ENTERGY LOUISIANA LLC Elektro- 129.769,17 0.0 7324.0 1165.0 15.Juni2041 310.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 129.788,16 0.0 10175.0 376.0 15.Dez.2054 705.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 129.788,33 0.0 8582.0 518.0 01.Dez.2030 213.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 129.805,71 0.0 6386.0 1499.0 01.Dez.2051 313.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 129.855,36 0.0 12926.0 268.0 27.Feb.2028 511.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 129.862,87 0.0 12494.0 582.0 27.Juni2032 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 129.868,86 0.0 9149.0 1117.0 15.Aug.2042 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 129.885,14 0.0 6422.0 1520.0 01.Juli2050 290.0
WEC WEC ENERGY GROUP INC Elektro- 129.985,02 0.0 8583.0 511.0 15.Okt.2030 180.0
COOPBK CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 129.987,53 0.0 12973.0 226.0 19.Sept.2028 558.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 129.994,22 0.0 7412.0 1372.0 15.Sept.2047 360.0
SO AGL CAPITAL CORPORATION Erdgas 130.019,46 0.0 8521.0 1154.0 01.Juni2043 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 130.029,42 0.0 8649.0 1200.0 15.März2044 445.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 130.086,07 0.0 6454.0 1524.0 01.Feb.2051 300.0
KO COCA-COLA CO Consumer Non-Cyclical 130.111,80 0.0 10217.0 710.0 13.Mai2034 500.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 130.124,08 0.0 10307.0 296.0 20.Apr.2028 100.0
HYDONE HYDRO ONE INC MTN Elektro- 129.808,28 0.0 6463.0 1376.0 23.Feb.2046 391.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 129.273,59 0.0 8556.0 599.0 10.Jan.2032 276.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 129.309,01 0.0 10145.0 1335.0 01.Juni2054 600.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 129.316,09 0.0 12547.0 462.0 20.Sept.2030 563.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 129.326,70 0.0 7224.0 1389.0 27.Apr.2051 388.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 129.337,34 0.0 12862.0 404.0 01.Nov.2029 515.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 129.342,10 0.0 8569.0 609.0 11.Jan.2032 240.0
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Produktionsmittel 129.390,38 0.0 12892.0 273.0 28.Feb.2028 462.0
VLO VALERO ENERGY CORPORATION Energie 129.412,97 0.0 7262.0 1401.0 01.Juni2052 400.0
UPS UNITED PARCEL SERVICE INC Transport 129.458,05 0.0 10172.0 707.0 22.Mai2034 515.0
ALL ALLSTATE CORPORATION (THE) Versicherung 129.468,66 0.0 10179.0 649.0 01.Juni2033 535.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 129.478,13 0.0 7335.0 1331.0 01.Feb.2048 385.0
PORTER PORTERBROOK RAIL FINANCE LTD MTN RegS Transport 129.480,11 0.0 12654.0 354.0 04.Apr.2029 463.0
AEP OHIO POWER CO Elektro- 129.484,84 0.0 10170.0 695.0 01.Juni2034 565.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 129.536,97 0.0 12701.0 322.0 14.Nov.2048 513.0
TEAM ATLASSIAN CORP Technologie 129.569,05 0.0 10158.0 695.0 15.Mai2034 550.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 129.581,35 0.0 12518.0 370.0 31.Mai2029 408.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 129.609,07 0.0 10322.0 964.0 14.Feb.2037 345.0
MU MICRON TECHNOLOGY INC Technologie 129.617,80 0.0 10249.0 733.0 15.Jan.2035 580.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 129.626,92 0.0 6339.0 1751.0 01.Juli2049 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 128.840,49 0.0 12809.0 269.0 14.Feb.2028 463.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 128.842,12 0.0 12827.0 565.0 05.März2032 600.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 128.851,23 0.0 6367.0 972.0 01.Juni2037 326.0
AEE UNION ELECTRIC CO Elektro- 128.877,70 0.0 12850.0 886.0 15.März2039 845.0
CP CANADIAN PACIFIC RAILWAY CO MTN Transport 128.889,56 0.0 8426.0 977.0 17.Nov.2039 645.0
STNWAT STONEWATER FUNDING PLC RegS Financial Other 128.930,22 0.0 8583.0 993.0 10.Sept.2036 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 128.967,33 0.0 6335.0 199.0 24.Mai2027 513.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 129.018,89 0.0 10264.0 749.0 01.Apr.2035 580.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 129.062,44 0.0 6357.0 1312.0 06.Juni2046 435.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 129.106,22 0.0 6430.0 690.0 06.März2034 565.0
R RYDER SYSTEM INC MTN Transport 129.183,09 0.0 10288.0 267.0 01.März2028 565.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 129.205,37 0.0 12918.0 1018.0 30.Sept.2041 613.0
CPXCN CAPITAL POWER CORP MTN Elektro- 129.256,83 0.0 6463.0 661.0 01.Okt.2032 315.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 128.458,91 0.0 10208.0 526.0 03.Dez.2030 163.0
DUK DUKE ENERGY CORP Elektro- 128.462,00 0.0 10120.0 242.0 08.Dez.2027 500.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 128.476,74 0.0 6345.0 1483.0 27.Juni2050 302.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 128.486,70 0.0 6402.0 269.0 09.März2028 568.0
SPGI S&P GLOBAL INC Technologie 128.532,98 0.0 10259.0 672.0 15.Sept.2033 525.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 128.550,31 0.0 10114.0 407.0 27.Nov.2029 495.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 128.562,52 0.0 12756.0 124.0 16.Juli2026 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 128.599,58 0.0 8351.0 1298.0 05.Apr.2049 455.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 128.607,13 0.0 12654.0 147.0 16.Okt.2026 350.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 128.618,57 0.0 8575.0 513.0 01.Okt.2030 175.0
AET AETNA INC Versicherung 128.655,33 0.0 7302.0 1313.0 15.Aug.2047 388.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 128.661,31 0.0 10081.0 726.0 15.Jan.2035 575.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 128.689,79 0.0 12784.0 448.0 11.Okt.2030 488.0
HSCRTW HOUSING & CARE 21 RegS Financial Other 128.702,08 0.0 8411.0 1341.0 08.Nov.2049 329.0
GMT GATX CORPORATION Finanzunternehmen 128.710,36 0.0 6332.0 1487.0 01.Juni2051 310.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 128.747,61 0.0 7317.0 435.0 15.Feb.2030 464.0
BCECN BELL CANADA MTN RegS Kommunikation 128.755,58 0.0 6351.0 1297.0 18.Dez.2045 435.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 128.771,52 0.0 6424.0 268.0 17.März2029 580.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 128.792,12 0.0 8586.0 1121.0 01.Apr.2042 450.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 128.809,56 0.0 12727.0 1091.0 22.Jan.2045 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 127.958,80 0.0 8506.0 584.0 15.Aug.2031 190.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 127.968,29 0.0 10237.0 785.0 01.Okt.2035 547.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN Financial Other 127.980,81 0.0 12747.0 575.0 05.März2032 538.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 127.997,48 0.0 12690.0 684.0 04.Feb.2034 550.0
EA ELECTRONIC ARTS INC Kommunikation 128.028,64 0.0 8512.0 544.0 15.Feb.2031 185.0
HUM HUMANA INC Versicherung 128.064,79 0.0 8383.0 1108.0 01.Dez.2042 463.0
JXN JACKSON FINANCIAL INC Versicherung 128.081,89 0.0 10084.0 198.0 08.Juni2027 517.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 128.084,96 0.0 10247.0 313.0 01.Okt.2028 565.0
AEP INDIANA MICHIGAN POWER COMPANY Elektro- 128.090,76 0.0 8519.0 1250.0 15.März2046 455.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 128.091,66 0.0 10062.0 771.0 15.Juni2035 510.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 128.135,33 0.0 6345.0 381.0 23.Juli2029 525.0
DUK DUKE ENERGY CORP Elektro- 128.138,02 0.0 10224.0 1335.0 15.Sept.2053 610.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 128.160,34 0.0 12779.0 703.0 14.März2034 575.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 128.169,13 0.0 8510.0 1472.0 01.März2052 420.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 128.172,33 0.0 12789.0 812.0 18.März2036 575.0
CUCN CU INC MTN Elektro- 128.180,13 0.0 6307.0 1597.0 14.Nov.2052 386.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 128.216,46 0.0 10253.0 695.0 28.März2034 575.0
NFG NATIONAL FUEL GAS COMPANY Energie 128.243,03 0.0 10195.0 427.0 15.März2030 550.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 128.272,89 0.0 12827.0 692.0 01.Apr.2055 694.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 128.300,50 0.0 9761.0 116.0 17.Juni2026 375.0
AET AETNA INC Versicherung 128.314,86 0.0 8533.0 1164.0 15.März2044 475.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 128.321,54 0.0 6392.0 684.0 08.März2034 590.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 128.341,40 0.0 12176.0 733.0 28.Apr.2035 550.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 128.357,45 0.0 6291.0 235.0 18.Okt.2027 445.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 128.367,61 0.0 12832.0 281.0 29.März2028 463.0
ETR ENTERGY LOUISIANA LLC Elektro- 127.539,89 0.0 8456.0 531.0 15.Dez.2030 160.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 127.575,66 0.0 12538.0 186.0 06.Apr.2028 350.0
JUSTLN JUST GROUP PLC RegS Versicherung 127.578,25 0.0 12753.0 709.0 30.März2035 688.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 127.595,72 0.0 6364.0 272.0 15.März2028 535.0
ABBV ABBVIE INC Consumer Non-Cyclical 127.599,92 0.0 9114.0 1148.0 01.Okt.2042 463.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN Bankwesen 127.605,88 0.0 5666.0 404.0 24.Sept.2029 434.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 127.645,05 0.0 12671.0 578.0 31.Mai2032 550.0
DVN DEVON ENERGY CORPORATION Energie 127.680,24 0.0 10042.0 45.0 15.Dez.2025 585.0
T AT&T INC MTN Kommunikation 127.684,34 0.0 12522.0 685.0 18.Nov.2033 520.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 127.691,36 0.0 10104.0 412.0 15.Jan.2031 527.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 127.721,54 0.0 10642.0 97.0 25.März2026 88.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 127.731,17 0.0 12367.0 190.0 13.Apr.2027 325.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 127.751,52 0.0 12637.0 105.0 05.Mai2026 263.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 127.756,76 0.0 10191.0 486.0 15.März2031 665.0
ES EVERSOURCE ENERGY Elektro- 127.760,26 0.0 8496.0 502.0 15.Aug.2030 165.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 127.761,37 0.0 6351.0 266.0 16.Feb.2028 480.0
WSTP WESTPAC BANKING CORP Bankwesen 127.790,05 0.0 10056.0 146.0 20.Okt.2026 460.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 127.818,95 0.0 8484.0 574.0 01.Aug.2031 225.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 127.845,19 0.0 10099.0 1036.0 20.Jan.2043 650.0
TRICN TR FINANCE LLC Technologie 127.861,45 0.0 10212.0 788.0 15.Aug.2035 550.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 127.868,29 0.0 12658.0 163.0 18.Dez.2026 350.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 127.879,46 0.0 12760.0 723.0 19.Sept.2034 613.0
TJUNIV Thomas Jefferson University Industrial Other 127.918,19 0.0 7149.0 1511.0 01.Nov.2057 385.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 127.067,83 0.0 8435.0 539.0 07.Jan.2031 155.0
VANAIR VANCOUVER AIRPORT AUTHORITY RegS Transport 127.092,70 0.0 6264.0 1494.0 23.Nov.2048 366.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 127.116,99 0.0 8751.0 1585.0 19.Juni2064 488.0
SCGAU SCENTRE GROUP TRUST 1 FXD-FLT RegS REITS 127.134,60 0.0 6335.0 389.0 10.Sept.2054 588.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 127.151,99 0.0 10062.0 523.0 15.Juli2031 520.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Versicherung 127.174,33 0.0 9919.0 778.0 15.Mai2067 675.0
DUK DUKE ENERGY OHIO INC Elektro- 127.178,73 0.0 10174.0 644.0 01.Apr.2033 525.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 127.202,95 0.0 10100.0 318.0 17.Juli2029 100.0
XEL NORTHERN STATES POWER MINN Elektro- 127.288,70 0.0 8330.0 1209.0 15.Mai2044 413.0
SBRYLN J SAINSBURY PLC MTN RegS Consumer Non-Cyclical 127.291,47 0.0 12605.0 734.0 29.Jan.2035 563.0
DUK DUKE ENERGY CORP Elektro- 127.301,66 0.0 10068.0 335.0 05.Jan.2029 485.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 127.369,14 0.0 6356.0 1567.0 15.Sept.2051 290.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 127.372,24 0.0 12032.0 947.0 04.Apr.2040 550.0
HCA HCA INC Consumer Non-Cyclical 127.372,61 0.0 10131.0 429.0 01.März2030 525.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 127.383,02 0.0 10077.0 375.0 15.Juli2029 538.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 127.388,56 0.0 12400.0 197.0 03.Mai2027 288.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 127.400,30 0.0 6350.0 258.0 08.März2028 490.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 127.401,20 0.0 10083.0 256.0 09.Jan.2028 480.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 127.433,05 0.0 12515.0 622.0 23.Nov.2032 500.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 127.450,86 0.0 8461.0 1257.0 01.Sept.2045 430.0
CUBE CUBESMART LP REITS 127.488,40 0.0 8474.0 541.0 15.Feb.2031 200.0
STT STATE STREET CORP Bankwesen 127.489,21 0.0 10114.0 121.0 03.Aug.2026 527.0
GMT GATX CORPORATION Finanzunternehmen 126.647,35 0.0 10108.0 667.0 15.Sept.2033 545.0
KO COCA-COLA CO Consumer Non-Cyclical 126.647,55 0.0 8374.0 1045.0 02.Sept.2036 110.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 126.664,43 0.0 8280.0 1143.0 01.Mai2042 395.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 126.669,50 0.0 12117.0 960.0 05.Juli2040 575.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 126.696,56 0.0 9932.0 1545.0 15.Nov.2064 560.0
ES NSTAR ELECTRIC CO Elektro- 126.704,12 0.0 10089.0 433.0 01.März2030 485.0
ET ENERGY TRANSFER PARTNERS LP Energie 126.706,00 0.0 9966.0 892.0 15.Juni2038 580.0
APA APA CORP (US) 144A Energie 126.713,00 0.0 8314.0 1208.0 01.Juli2049 535.0
IDA IDAHO POWER COMPANY MTN Elektro- 126.755,85 0.0 10074.0 727.0 15.Aug.2034 520.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 126.759,90 0.0 10139.0 704.0 30.März2034 538.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 126.797,20 0.0 10079.0 177.0 12.Feb.2027 475.0
MET METLIFE GLOBAL FUNDING INC MTN RegS Versicherung 126.800,25 0.0 12678.0 144.0 30.Sept.2026 350.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 126.803,71 0.0 6301.0 424.0 20.Feb.2035 560.0
BNP BNP PARIBAS SA RegS Bankwesen 126.810,57 0.0 6303.0 385.0 23.Aug.2034 583.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 126.827,60 0.0 10031.0 254.0 07.Jan.2028 500.0
RY ROYAL BANK OF CANADA RegS Bankwesen 126.899,21 0.0 7124.0 403.0 17.Okt.2030 400.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 126.963,00 0.0 12379.0 614.0 08.Sept.2032 438.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 126.971,90 0.0 9992.0 282.0 15.Mai2028 438.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 126.986,42 0.0 12523.0 414.0 02.Dez.2029 413.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 127.019,98 0.0 8466.0 1307.0 29.März2047 435.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 127.024,10 0.0 12679.0 626.0 19.Sept.2033 475.0
MPLX MPLX LP Energie 127.054,63 0.0 8244.0 1417.0 15.Apr.2058 490.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 127.056,12 0.0 6317.0 132.0 17.Aug.2026 475.0
BRO BROWN & BROWN INC Versicherung 126.192,57 0.0 9916.0 350.0 15.März2029 450.0
SGELN SAGE GROUP PLC MTN RegS Technologie 126.206,45 0.0 12567.0 862.0 05.März2037 563.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 126.226,16 0.0 10084.0 277.0 26.Jan.2028 75.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 126.292,47 0.0 10059.0 1061.0 01.März2041 530.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 126.299,25 0.0 10039.0 78.0 13.Feb.2026 490.0
GMT GATX CORPORATION Finanzunternehmen 126.337,36 0.0 10023.0 765.0 15.Juni2035 550.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 126.357,83 0.0 6275.0 522.0 10.Juli2031 530.0
WMB WILLIAMS COMPANIES INC Energie 126.367,11 0.0 9890.0 1090.0 15.Nov.2043 580.0
PFE PFIZER INC Consumer Non-Cyclical 126.395,36 0.0 6228.0 1542.0 28.Mai2050 270.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 126.408,69 0.0 9943.0 275.0 15.Mai2028 450.0
CAT CATERPILLAR INC Produktionsmittel 126.419,18 0.0 9934.0 1060.0 27.Mai2041 520.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 126.426,54 0.0 8337.0 1104.0 24.Nov.2038 200.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 126.441,67 0.0 8336.0 1326.0 15.Jan.2049 445.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 126.443,37 0.0 8422.0 553.0 15.März2031 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 126.453,48 0.0 9890.0 76.0 15.Jan.2026 315.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 126.476,61 0.0 8227.0 1088.0 15.Apr.2042 445.0
CVECN CENOVUS ENERGY INC Energie 126.478,71 0.0 9922.0 180.0 15.Apr.2027 425.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 126.529,37 0.0 10020.0 108.0 15.Juli2026 485.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 126.534,21 0.0 12072.0 568.0 29.Apr.2032 488.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 126.589,62 0.0 10013.0 698.0 09.Jan.2034 500.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 125.761,84 0.0 8220.0 1227.0 15.Nov.2045 435.0
PLD PROLOGIS LP REITS 125.805,28 0.0 8380.0 555.0 15.März2031 163.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Zyklische Konsumgüter 125.814,10 0.0 9960.0 19.0 08.Juni2025 335.0
WSOFIN WSO FINANCE PTY LTD MTN RegS Transport 125.832,86 0.0 6290.0 177.0 31.März2027 450.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 125.860,23 0.0 7186.0 189.0 25.März2027 480.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 125.884,26 0.0 12429.0 799.0 11.Jan.2036 563.0
ES NSTAR ELECTRIC CO Elektro- 125.914,13 0.0 10023.0 761.0 01.März2035 520.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 125.924,60 0.0 8377.0 584.0 01.Sept.2031 215.0
MMM 3M CO MTN Produktionsmittel 125.938,22 0.0 9585.0 356.0 01.März2029 338.0
SW WRKCO INC Basic Industry 125.948,48 0.0 10054.0 347.0 15.März2029 490.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 125.968,12 0.0 6269.0 394.0 22.Aug.2029 450.0
PEP PEPSICO INC Consumer Non-Cyclical 125.985,20 0.0 8314.0 1460.0 18.Juli2052 420.0
AEE AMEREN ILLINOIS COMPANY Elektro- 126.023,67 0.0 10038.0 1416.0 01.März2055 563.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 126.026,70 0.0 8058.0 1144.0 31.Jan.2043 430.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 126.039,43 0.0 12332.0 191.0 04.Apr.2027 213.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 126.047,95 0.0 10037.0 82.0 27.Feb.2026 500.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 126.124,28 0.0 9548.0 437.0 25.Feb.2033 415.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 126.157,61 0.0 6295.0 93.0 16.März2026 464.0
PEP PEPSICO INC Consumer Non-Cyclical 126.168,47 0.0 8246.0 1321.0 02.Mai2047 400.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 125.337,78 0.0 9918.0 685.0 17.Jan.2034 529.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 125.354,75 0.0 9873.0 568.0 14.Mai2031 163.0
CNA CNA FINANCIAL CORP Versicherung 125.359,16 0.0 9991.0 75.0 01.März2026 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 125.404,78 0.0 9732.0 1207.0 23.Okt.2055 683.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 125.404,79 0.0 8239.0 1314.0 15.Juni2047 413.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 125.440,51 0.0 10026.0 278.0 27.Jan.2028 50.0
UPS UNITED PARCEL SERVICE INC Transport 125.445,03 0.0 9835.0 1530.0 22.Mai2064 560.0
MCO MOODYS CORPORATION Technologie 125.447,01 0.0 9958.0 730.0 05.Aug.2034 500.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 125.482,65 0.0 9826.0 1108.0 15.Nov.2043 562.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 125.491,06 0.0 8366.0 1279.0 01.Okt.2045 415.0
PCP PRECISION CASTPARTS CORP. Produktionsmittel 125.505,00 0.0 8285.0 1189.0 15.Jan.2043 390.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 125.534,06 0.0 12323.0 409.0 15.Okt.2029 388.0
NI NISOURCE INC Erdgas 125.547,09 0.0 10044.0 705.0 01.Apr.2034 535.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 125.585,57 0.0 8214.0 1178.0 01.Juli2039 196.0
PEP PEPSICO INC Consumer Non-Cyclical 125.586,23 0.0 6225.0 2064.0 09.Okt.2050 105.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 125.587,80 0.0 12147.0 1354.0 04.Sept.2054 556.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 125.670,15 0.0 9925.0 60.0 15.Nov.2025 340.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 125.708,73 0.0 10053.0 277.0 20.Jan.2028 16.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 124.880,20 0.0 8138.0 1316.0 10.Apr.2047 395.0
HYDONE HYDRO ONE INC Elektro- 124.908,25 0.0 6122.0 1527.0 05.Apr.2050 364.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 124.928,99 0.0 12217.0 612.0 31.Okt.2032 513.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 124.980,30 0.0 6228.0 463.0 09.Sept.2030 525.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 125.010,62 0.0 12341.0 148.0 19.Okt.2026 275.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 125.014,25 0.0 9910.0 1031.0 01.Feb.2041 545.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 125.035,61 0.0 9575.0 172.0 12.Jan.2027 195.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 125.105,42 0.0 9954.0 391.0 14.Aug.2029 420.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 125.166,40 0.0 12181.0 476.0 15.Mai2031 888.0
ETR ENTERGY ARKANSAS INC Elektro- 125.177,76 0.0 9881.0 283.0 01.Juni2028 400.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 125.200,46 0.0 12018.0 942.0 10.Juli2039 535.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 125.221,63 0.0 9998.0 370.0 19.Jan.2029 94.0
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Versicherung 125.230,82 0.0 9779.0 698.0 15.Nov.2034 620.0
NAVCAN NAV CANADA MTN Transport 125.236,71 0.0 6237.0 1414.0 23.Feb.2046 353.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 125.241,02 0.0 12255.0 902.0 30.Nov.2039 800.0
RSG REPUBLIC SERVICES INC Produktionsmittel 125.250,45 0.0 8332.0 550.0 15.Feb.2031 145.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 124.480,57 0.0 8280.0 1184.0 15.März2043 410.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 124.572,40 0.0 9838.0 241.0 06.Dez.2027 400.0
SO ALABAMA POWER COMPANY Elektro- 124.612,70 0.0 7121.0 1449.0 01.Okt.2049 345.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 124.644,12 0.0 6206.0 1257.0 23.Feb.2043 370.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 124.657,31 0.0 12348.0 146.0 05.Okt.2026 188.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 124.680,23 0.0 9974.0 287.0 25.Feb.2028 0.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 124.717,30 0.0 9790.0 566.0 17.Mai2033 502.0
FTSCN FORTISALBERTA INC MTN Elektro- 124.737,84 0.0 6227.0 1491.0 18.Sept.2048 373.0
CCI CROWN CASTLE INC Kommunikation 124.819,93 0.0 9873.0 174.0 01.März2027 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 124.868,35 0.0 9824.0 362.0 26.Apr.2029 385.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 124.002,01 0.0 8097.0 1355.0 31.Okt.2047 313.0
NUE NUCOR CORP Basic Industry 124.023,49 0.0 9835.0 1142.0 01.Aug.2043 520.0
ACHMEA ACHMEA BV RegS Versicherung 124.026,23 0.0 12211.0 650.0 26.Dez.2043 675.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 124.078,53 0.0 6137.0 1516.0 25.Juni2049 363.0
EQIX EQUINIX INC Technologie 124.080,64 0.0 9900.0 28.0 15.Juli2025 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 124.091,29 0.0 9845.0 400.0 21.Mai2029 88.0
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Transport 124.133,31 0.0 6195.0 727.0 19.Sept.2034 543.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 124.171,05 0.0 12073.0 963.0 02.Okt.2039 538.0
HCA HCA INC Consumer Non-Cyclical 124.181,81 0.0 8259.0 1117.0 15.März2042 438.0
LEG LEGGETT & PLATT INC Produktionsmittel 124.206,31 0.0 6078.0 1378.0 15.Nov.2051 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 124.235,96 0.0 8872.0 1244.0 02.Apr.2050 528.0
HXL HEXCEL CORPORATION Produktionsmittel 124.247,25 0.0 9886.0 170.0 15.Feb.2027 420.0
D DOMINION ENERGY INC Elektro- 124.248,36 0.0 8263.0 1315.0 15.März2049 460.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 124.314,09 0.0 11798.0 341.0 02.Apr.2030 588.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 124.368,22 0.0 9841.0 489.0 17.Sept.2050 188.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 124.376,28 0.0 9950.0 277.0 19.Jan.2028 0.0
PLD PROLOGIS LP REITS 124.395,53 0.0 9869.0 115.0 30.Juni2026 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 124.397,75 0.0 9952.0 275.0 01.Apr.2048 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 123.561,14 0.0 9753.0 191.0 25.Apr.2027 305.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 123.629,38 0.0 9789.0 484.0 23.Apr.2030 100.0
GBSOCH GB SOCIAL HOUSING PLC MTN RegS Financial Other 123.648,17 0.0 12277.0 999.0 12.Feb.2040 519.0
OMC OMNICOM GROUP INC Kommunikation 123.649,18 0.0 9752.0 448.0 01.Juni2030 420.0
BWP BOARDWALK PIPELINES LP Energie 123.657,47 0.0 10106.0 90.0 01.Juni2026 595.0
AGRFIN ASSURA FINANCING PLC RegS REITS 123.699,17 0.0 12098.0 304.0 19.Juli2028 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 123.724,72 0.0 12271.0 139.0 04.Sept.2026 138.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 123.733,17 0.0 9790.0 282.0 15.Juni2028 370.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 123.756,69 0.0 9832.0 413.0 09.Juli2029 88.0
AON AON CORP Versicherung 123.821,17 0.0 6160.0 1544.0 23.Aug.2051 290.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 123.846,36 0.0 12176.0 323.0 08.Okt.2028 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 123.883,76 0.0 9832.0 304.0 19.Juli2028 394.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 123.914,77 0.0 12388.0 280.0 29.März2029 362.0
PLD PROLOGIS LP REITS 123.934,96 0.0 9817.0 636.0 15.Jan.2033 463.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 123.936,26 0.0 7014.0 1229.0 01.Jan.2042 272.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 123.939,83 0.0 12042.0 868.0 02.Okt.2037 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 123.969,62 0.0 9890.0 1340.0 15.März2055 610.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 123.128,36 0.0 9785.0 301.0 01.Aug.2028 392.0
RNR RENAISSANCERE FINANCE INC Versicherung 123.143,90 0.0 9765.0 207.0 01.Juli2027 345.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 123.162,16 0.0 9978.0 12.0 15.Mai2025 310.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 123.191,19 0.0 9850.0 407.0 26.Sept.2029 400.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 123.191,81 0.0 6073.0 1551.0 01.Juni2051 375.0
UPS UNITED PARCEL SERVICE INC Transport 123.219,03 0.0 9858.0 1019.0 01.Apr.2040 520.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 123.232,28 0.0 9811.0 305.0 15.Aug.2028 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektro- 123.234,07 0.0 9745.0 196.0 15.Mai2027 300.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 123.339,66 0.0 12084.0 297.0 08.Juni2028 238.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 123.353,59 0.0 9858.0 1094.0 25.Sept.2043 595.0
SAXWEA SAXON WEALD CAPITAL PLC MTN RegS Financial Other 123.376,88 0.0 12116.0 829.0 06.Juni2042 538.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 123.390,34 0.0 8069.0 1286.0 10.Mai2046 400.0
AEE UNION ELECTRIC CO Elektro- 123.401,57 0.0 8209.0 1182.0 15.Sept.2042 390.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 123.432,78 0.0 6937.0 1408.0 01.Dez.2049 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 123.466,24 0.0 9691.0 268.0 01.März2028 365.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 123.512,72 0.0 11813.0 505.0 07.Mai2031 463.0
JBL JABIL INC Technologie 123.535,86 0.0 9796.0 252.0 12.Jan.2028 395.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 122.761,59 0.0 12105.0 331.0 15.Nov.2028 350.0
COFCHD COFACE SA RegS Versicherung 122.783,86 0.0 11939.0 584.0 22.Sept.2032 600.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 122.814,47 0.0 6980.0 1206.0 01.Aug.2040 226.0
PLD PROLOGIS LP REITS 122.843,01 0.0 9810.0 313.0 15.Sept.2028 388.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 122.869,97 0.0 12020.0 555.0 04.Apr.2031 238.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 122.915,27 0.0 9811.0 137.0 06.Sept.2026 321.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 122.950,57 0.0 12138.0 332.0 29.Okt.2028 288.0
VRSK VERISK ANALYTICS INC Technologie 123.006,74 0.0 9822.0 353.0 15.März2029 413.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 123.016,54 0.0 9792.0 305.0 15.Aug.2028 383.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 123.040,65 0.0 8150.0 1362.0 15.Aug.2048 409.0
TRICN THOMSON REUTERS CORPORATION Technologie 123.074,67 0.0 6974.0 12.0 14.Mai2025 224.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 123.115,58 0.0 12231.0 146.0 04.Jan.2032 263.0
TRV TRAVELERS COMPANIES INC Versicherung 122.280,11 0.0 8125.0 1357.0 07.März2048 405.0
UPS UNITED PARCEL SERVICE INC Transport 122.320,17 0.0 9725.0 708.0 15.Nov.2032 150.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 122.361,54 0.0 11937.0 387.0 19.Juli2029 330.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 122.395,86 0.0 9720.0 260.0 06.Jan.2028 305.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 122.399,04 0.0 9792.0 1025.0 01.Apr.2041 582.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 122.399,52 0.0 9754.0 220.0 17.Aug.2027 313.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 122.431,83 0.0 9793.0 745.0 30.Sept.2034 495.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 122.461,31 0.0 9766.0 310.0 01.Sept.2028 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 122.480,17 0.0 12152.0 1016.0 13.Feb.2041 575.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 122.485,09 0.0 9706.0 773.0 30.Juli2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 122.485,18 0.0 9664.0 1338.0 01.März2055 590.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 122.517,08 0.0 13631.0 419.0 22.Feb.2035 670.0
TPR TAPESTRY INC Zyklische Konsumgüter 122.543,89 0.0 9876.0 206.0 15.Juli2027 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 122.655,49 0.0 9766.0 405.0 25.Mai2029 50.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 121.819,86 0.0 9721.0 452.0 21.Nov.2029 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 121.985,76 0.0 11883.0 1249.0 28.Okt.2050 575.0
MCK MCKESSON CORP Consumer Non-Cyclical 121.986,14 0.0 12151.0 360.0 17.Feb.2029 313.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 122.005,27 0.0 11407.0 1013.0 07.Juni2043 575.0
NRRLN NEWRIVER REIT PLC RegS REITS 122.015,07 0.0 12171.0 276.0 07.März2028 350.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 122.067,63 0.0 8265.0 558.0 21.Mai2036 425.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 122.069,59 0.0 9655.0 588.0 08.Juli2031 140.0
FMC FMC CORPORATION Basic Industry 122.079,55 0.0 9766.0 143.0 01.Okt.2026 320.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 122.123,52 0.0 11824.0 654.0 19.Juli2034 513.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 122.158,06 0.0 6067.0 1450.0 01.Aug.2047 360.0
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 122.166,27 0.0 9669.0 112.0 30.Juni2051 413.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 122.166,42 0.0 12215.0 1060.0 30.Sept.2042 575.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 122.190,56 0.0 12205.0 749.0 23.Sept.2034 463.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 122.219,60 0.0 9632.0 365.0 01.Mai2029 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 121.370,98 0.0 7948.0 1500.0 01.Dez.2056 430.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 121.405,57 0.0 9593.0 147.0 13.Okt.2026 255.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 121.429,04 0.0 9623.0 201.0 19.Mai2027 248.0
NGN NORTHERN GAS NETWORKS FINANCE PLC MTN RegS Erdgas 121.465,45 0.0 12129.0 998.0 23.März2040 563.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 121.479,82 0.0 8378.0 1369.0 01.Apr.2049 432.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 121.526,17 0.0 9710.0 472.0 13.Feb.2030 88.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 121.546,76 0.0 7947.0 1349.0 15.Mai2049 413.0
WLK WESTLAKE CORP Basic Industry 121.565,57 0.0 7939.0 1268.0 15.Nov.2047 438.0
ETR ENTERGY LOUISIANA LLC Elektro- 121.581,79 0.0 9701.0 225.0 01.Sept.2027 312.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 121.604,99 0.0 6790.0 1407.0 15.Apr.2050 345.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 121.606,01 0.0 12057.0 254.0 29.Nov.2027 238.0
URWFP WEA FINANCE LLC 144A REITS 121.627,64 0.0 8094.0 1290.0 20.Sept.2048 463.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 121.701,80 0.0 12146.0 278.0 28.Feb.2028 213.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 121.734,13 0.0 9724.0 183.0 15.März2027 330.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 121.740,21 0.0 12107.0 211.0 14.Juni2027 175.0
PPG PPG INDUSTRIES INC Basic Industry 121.740,56 0.0 9801.0 269.0 15.März2028 375.0
KIM KIMCO REALTY OP LLC REITS 121.750,65 0.0 9663.0 640.0 01.Feb.2033 460.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Financial Other 121.779,70 0.0 11850.0 1258.0 10.Apr.2050 534.0
ET ENERGY TRANSFER PARTNERS LP Energie 121.796,27 0.0 9744.0 1092.0 01.Okt.2043 595.0
UNM UNUM GROUP 144A Versicherung 121.799,62 0.0 8068.0 1112.0 15.Aug.2041 405.0
UPS UNITED PARCEL SERVICE INC Transport 120.944,31 0.0 9660.0 359.0 15.März2029 340.0
GLW CORNING INC Technologie 120.945,27 0.0 9474.0 1254.0 15.Nov.2048 535.0
ADI ANALOG DEVICES INC Technologie 121.036,28 0.0 9683.0 1428.0 01.Apr.2054 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 121.038,50 0.0 9670.0 230.0 14.Sept.2027 280.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 121.038,61 0.0 11960.0 239.0 02.Feb.2028 838.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 121.056,94 0.0 12031.0 393.0 01.Aug.2029 363.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 121.098,01 0.0 11650.0 302.0 31.Dez.2079 750.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 121.119,95 0.0 9531.0 404.0 01.Nov.2029 380.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 121.135,87 0.0 9647.0 121.0 30.Juni2026 175.0
WFC WELLS FARGO & COMPANY Bankwesen 121.139,49 0.0 6902.0 183.0 18.Feb.2027 249.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 121.144,56 0.0 8076.0 1431.0 01.Okt.2053 400.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 121.177,38 0.0 5976.0 1461.0 29.Nov.2047 351.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 121.270,82 0.0 6877.0 164.0 10.Dez.2026 245.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 121.282,31 0.0 7931.0 1338.0 15.Nov.2048 410.0
MU MICRON TECHNOLOGY INC Technologie 121.287,40 0.0 6786.0 1448.0 01.Nov.2051 348.0
QCOM QUALCOMM INCORPORATED Technologie 121.348,58 0.0 9146.0 300.0 20.Mai2028 130.0
C CITIGROUP INC Bankwesen 121.349,63 0.0 9701.0 960.0 26.März2041 532.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 120.497,65 0.0 8292.0 1346.0 15.März2048 420.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 120.525,09 0.0 6887.0 1592.0 01.Apr.2052 307.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 120.609,92 0.0 7932.0 1007.0 30.Dez.2039 432.0
GEICN GIBSON ENERGY INC MTN Energie 120.612,63 0.0 7947.0 1392.0 12.Juli2053 620.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 120.716,26 0.0 9633.0 134.0 15.Aug.2026 188.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 120.727,19 0.0 12032.0 220.0 15.Juli2027 150.0
HASTC HASTOE CAPITAL PLC MTN RegS Financial Other 120.818,18 0.0 12072.0 1053.0 27.März2042 560.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 120.852,34 0.0 11865.0 487.0 17.Okt.2030 375.0
APAAU APT PIPELINES LTD 144A Erdgas 120.886,54 0.0 9660.0 770.0 23.März2035 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 120.888,53 0.0 9406.0 1305.0 15.Apr.2054 575.0
SIKASW SIKA AG RegS Produktionsmittel 120.173,32 0.0 11926.0 333.0 28.Nov.2028 235.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 120.296,07 0.0 11509.0 498.0 23.Apr.2031 513.0
COFCHD COFACE SA RegS Versicherung 120.317,47 0.0 11821.0 674.0 28.Nov.2033 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 120.323,21 0.0 11515.0 284.0 01.Juni2033 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 120.340,30 0.0 9619.0 810.0 18.März2034 200.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 120.348,72 0.0 9617.0 141.0 16.Sept.2026 263.0
AEE UNION ELECTRIC CO Elektro- 120.350,15 0.0 6006.0 1590.0 15.März2051 263.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 120.363,62 0.0 9401.0 571.0 08.Apr.2032 475.0
TRPCN TRANSCANADA PIPELINES LTD Energie 120.368,99 0.0 7866.0 1383.0 12.Mai2052 592.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 120.402,81 0.0 8019.0 1391.0 25.März2052 450.0
NOV NOV INC Energie 119.742,99 0.0 9459.0 415.0 01.Dez.2029 360.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 119.759,13 0.0 5952.0 213.0 24.Juni2027 212.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 119.866,92 0.0 5891.0 1571.0 01.Mai2050 245.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 119.869,38 0.0 6777.0 1445.0 18.Jan.2052 359.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 119.875,68 0.0 11973.0 281.0 16.März2028 263.0
DINO HF SINCLAIR CORP Energie 119.920,58 0.0 9594.0 477.0 01.Okt.2030 450.0
BCECN BELL CANADA INC MTN Kommunikation 119.922,42 0.0 5985.0 1502.0 17.März2051 405.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 119.955,19 0.0 11953.0 1208.0 11.Sept.2048 575.0
FOXA FOX CORP Kommunikation 119.984,80 0.0 9431.0 442.0 08.Apr.2030 350.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 120.005,23 0.0 9405.0 1152.0 18.Nov.2044 530.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 120.042,67 0.0 6858.0 146.0 28.Sept.2026 171.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 119.209,16 0.0 7917.0 1194.0 01.Sept.2042 365.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 119.209,30 0.0 11674.0 1299.0 22.Nov.2050 538.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 119.229,25 0.0 7828.0 1353.0 15.Juni2049 410.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 119.243,04 0.0 9430.0 239.0 15.Okt.2027 238.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 119.257,67 0.0 11782.0 328.0 22.Sept.2028 213.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 119.267,79 0.0 9517.0 995.0 15.März2040 550.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 119.274,79 0.0 11859.0 354.0 18.Jan.2029 263.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 119.298,95 0.0 11798.0 1379.0 24.Jan.2057 550.0
CDW CDW LLC Technologie 119.418,49 0.0 9444.0 335.0 01.Dez.2028 328.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Elektro- 119.420,42 0.0 11673.0 380.0 16.Mai2029 238.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 119.428,56 0.0 11943.0 1347.0 01.Okt.2054 563.0
IGGLN IG GROUP HOLDINGS PLC MTN RegS Brokerage/Asset Managers/Exchanges 119.429,55 0.0 11794.0 334.0 18.Nov.2028 313.0
DUK DUKE ENERGY INDIANA LLC Elektro- 119.439,13 0.0 9555.0 1383.0 01.Apr.2053 540.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 119.448,73 0.0 9499.0 172.0 15.Jan.2027 270.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 119.459,42 0.0 7964.0 1431.0 01.Apr.2052 406.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 119.481,90 0.0 9868.0 115.0 27.Juni2026 340.0
ALCTRA ALECTRA INC (CANADA) Elektro- 119.497,99 0.0 7829.0 1489.0 14.Nov.2052 522.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 119.514,17 0.0 11531.0 598.0 19.Mai2032 375.0
NOVANT Novant Health Consumer Non-Cyclical 119.565,92 0.0 7861.0 944.0 01.Nov.2036 264.0
FDX FEDEX CORP RegS Transport 119.596,54 0.0 9538.0 600.0 05.Aug.2031 130.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 119.599,91 0.0 6793.0 1462.0 15.Aug.2049 320.0
O REALTY INCOME CORPORATION REITS 119.603,69 0.0 11572.0 1032.0 04.Sept.2041 525.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 118.756,90 0.0 7844.0 1420.0 27.Juli2053 595.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 118.831,99 0.0 9398.0 275.0 15.Apr.2030 300.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Versicherung 118.864,90 0.0 9508.0 145.0 28.Sept.2026 151.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 118.878,49 0.0 11715.0 306.0 26.Juni2028 175.0
CRELAN CRELAN SA MTN RegS Bankwesen 118.879,86 0.0 11353.0 415.0 30.Apr.2035 538.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 118.885,12 0.0 7730.0 1344.0 15.Okt.2050 425.0
EVRG EVERGY METRO INC Elektro- 118.956,79 0.0 7930.0 1370.0 01.Apr.2049 413.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 119.022,08 0.0 11887.0 981.0 07.März2036 204.0
EUROB EUROBANK SA RegS Bankwesen 119.073,25 0.0 11692.0 326.0 28.Nov.2029 588.0
CMS CONSUMERS ENERGY COMPANY Elektro- 119.112,74 0.0 6767.0 1514.0 15.Aug.2050 310.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 119.147,34 0.0 5870.0 1142.0 17.Okt.2039 275.0
TGT TARGET CORPORATION Zyklische Konsumgüter 118.291,78 0.0 11681.0 867.0 15.Jan.2038 700.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 118.419,23 0.0 6740.0 1478.0 01.März2050 320.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 118.421,91 0.0 5877.0 250.0 15.Nov.2027 185.0
VOD VODAFONE GROUP PLC Kommunikation 118.450,04 0.0 9395.0 1460.0 10.Feb.2063 575.0
XOM EXXON MOBIL CORP Energie 118.457,36 0.0 7781.0 1229.0 26.Juni2039 141.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 118.468,33 0.0 11792.0 268.0 18.Jan.2028 213.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 118.490,30 0.0 11442.0 279.0 13.Juli2028 525.0
AVA AVISTA CORPORATION Elektro- 118.522,82 0.0 8321.0 1313.0 01.Juni2048 435.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 118.606,07 0.0 11577.0 940.0 15.Nov.2040 750.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 118.681,10 0.0 7830.0 1018.0 02.Aug.2041 500.0
CARDFP CARMILA SA MTN RegS REITS 118.705,40 0.0 11587.0 302.0 09.Okt.2028 550.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 117.852,56 0.0 11397.0 604.0 29.Juni2032 475.0
NTRCN NUTRIEN LTD Basic Industry 117.862,87 0.0 9318.0 1163.0 15.Jan.2045 525.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 117.906,08 0.0 11516.0 514.0 01.Dez.2031 825.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 117.936,73 0.0 9202.0 660.0 08.Feb.2032 75.0
FTSCN FORTISALBERTA INC Elektro- 117.986,44 0.0 5892.0 1452.0 21.Sept.2046 334.0
ET ENERGY TRANSFER LP Energie 117.989,88 0.0 8635.0 1099.0 15.Jan.2043 495.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 118.087,20 0.0 11751.0 247.0 20.Okt.2027 100.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 118.133,53 0.0 11672.0 754.0 20.Juli2055 556.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 118.151,89 0.0 9452.0 1372.0 01.Okt.2052 535.0
Y ALLEGHANY CORPORATION Versicherung 118.161,20 0.0 6711.0 1507.0 15.Aug.2051 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 118.209,84 0.0 11412.0 649.0 14.Juni2034 475.0
ADENVX ADECCO GROUP AG MTN RegS Zyklische Konsumgüter 118.266,98 0.0 11726.0 235.0 17.Nov.2027 238.0
BROWNU BROWN UNIVERSITY Industrial Other 118.271,93 0.0 6734.0 1555.0 01.Sept.2050 292.0
CPB CAMPBELLS CO Consumer Non-Cyclical 117.523,90 0.0 9141.0 1369.0 13.Okt.2054 525.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 117.551,30 0.0 9349.0 354.0 18.Jan.2029 270.0
GTAFIN GTA FINANCE COMPANY PTY LIMITED MTN RegS Finanzunternehmen 117.579,66 0.0 5866.0 230.0 26.Aug.2027 220.0
BRKHEC PACIFICORP Elektro- 117.585,29 0.0 7752.0 1338.0 15.Jan.2049 413.0
UBS UBS GROUP AG RegS Bankwesen 117.602,65 0.0 11657.0 337.0 15.Nov.2029 213.0
CDW CDW LLC Technologie 117.652,53 0.0 9371.0 331.0 15.Feb.2029 325.0
DIS WALT DISNEY CO Kommunikation 117.741,66 0.0 9409.0 1044.0 23.März2040 463.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 117.752,12 0.0 9788.0 1255.0 15.Sept.2048 565.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 117.758,69 0.0 5884.0 282.0 23.März2028 235.0
MUHCCA MCGILL UNIVERSITY HEALTH CARE CENT Consumer Non-Cyclical 117.792,66 0.0 7760.0 1201.0 31.Dez.2043 536.0
FOLIOR FOLIO RESIDENTI A RegS Financial Other 117.609,33 0.0 11735.0 248.0 31.Okt.2037 125.0
PHM PULTE GROUP INC Zyklische Konsumgüter 117.022,62 0.0 11470.0 553.0 15.Juni2032 788.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 117.122,35 0.0 11650.0 249.0 01.März2033 675.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 117.156,55 0.0 10180.0 1047.0 01.Dez.2041 565.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 117.162,38 0.0 11591.0 337.0 18.Nov.2028 263.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 117.179,42 0.0 11407.0 228.0 14.Sept.2028 525.0
WKPLN WORKSPACE GROUP PLC RegS REITS 117.226,45 0.0 11706.0 282.0 11.März2028 225.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 117.266,31 0.0 11699.0 1103.0 17.März2043 525.0
CRELAN CRELAN SA MTN RegS Bankwesen 117.274,29 0.0 11622.0 495.0 23.Jan.2032 525.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 117.301,61 0.0 11407.0 838.0 15.Okt.2037 700.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 117.306,72 0.0 7802.0 1549.0 14.Sept.2054 528.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 116.540,04 0.0 7734.0 1093.0 25.Feb.2041 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 116.543,26 0.0 11420.0 871.0 15.Juni2039 795.0
IP INTERNATIONAL PAPER CO Basic Industry 116.598,84 0.0 9133.0 1193.0 15.Mai2046 515.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 116.625,11 0.0 11505.0 1061.0 07.Juli2042 525.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 116.641,70 0.0 11222.0 178.0 22.Mai2027 475.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 116.662,99 0.0 11212.0 346.0 05.Apr.2029 425.0
REG REGENCY CENTERS LP REITS 116.668,18 0.0 9320.0 408.0 15.Sept.2029 295.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 116.680,94 0.0 11651.0 280.0 13.Sept.2038 250.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 116.817,38 0.0 9270.0 583.0 28.Apr.2031 75.0
RICEUN RICE UNIVERSITY Industrial Other 116.836,31 0.0 7647.0 1508.0 15.Mai2055 377.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 116.868,41 0.0 11170.0 695.0 17.Apr.2034 500.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 116.897,84 0.0 11500.0 417.0 16.Nov.2029 470.0
HYDONE HYDRO ONE INC MTN Elektro- 116.907,18 0.0 6667.0 461.0 28.Feb.2030 216.0
NSC NORFOLK SOUTHERN CORPORATION Transport 116.939,05 0.0 6567.0 1484.0 15.Mai2050 305.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 116.962,16 0.0 7720.0 1463.0 07.März2052 395.0
DSVDC DSV FINANCE BV MTN RegS Transport 116.094,67 0.0 9283.0 577.0 03.März2031 50.0
IMCDNA IMCD NV RegS Basic Industry 116.111,36 0.0 11330.0 301.0 18.Sept.2028 488.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 116.171,76 0.0 11257.0 450.0 27.Juni2030 438.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 116.258,36 0.0 11495.0 127.0 15.Juli2026 163.0
GMT GATX CORPORATION Finanzunternehmen 116.260,69 0.0 9278.0 1151.0 15.März2044 520.0
NAVCAN NAV CANADA MTN Transport 116.267,17 0.0 5812.0 1632.0 29.Sept.2050 321.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektro- 116.269,69 0.0 5814.0 330.0 03.Okt.2028 258.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 116.278,07 0.0 5700.0 1707.0 22.Apr.2055 200.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 116.284,62 0.0 8550.0 624.0 30.März2032 255.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 116.293,70 0.0 7550.0 1191.0 15.Apr.2046 440.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 116.305,76 0.0 11477.0 415.0 26.Okt.2029 275.0
CCI CROWN CASTLE INC Kommunikation 116.309,24 0.0 7650.0 1364.0 01.Juli2050 415.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 116.358,68 0.0 11372.0 313.0 15.Sept.2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 116.444,14 0.0 9300.0 229.0 13.Aug.2027 115.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 116.448,83 0.0 11235.0 274.0 06.Juni2028 463.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 116.478,58 0.0 7734.0 1282.0 01.März2045 370.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 116.492,32 0.0 11568.0 346.0 30.Nov.2028 188.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 115.658,75 0.0 11500.0 892.0 20.Feb.2037 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 115.692,61 0.0 11230.0 301.0 13.Juli2028 438.0
DCP DCP MIDSTREAM OPERATING LP Energie 115.733,91 0.0 11472.0 441.0 16.Aug.2030 813.0
BPCEGP BPCE SA MTN RegS Bankwesen 115.748,90 0.0 11251.0 302.0 10.Juli2028 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 115.749,39 0.0 11253.0 227.0 06.Sept.2032 525.0
STANLN STANDARD CHARTERED BANK PLC 144A Bankwesen 115.779,30 0.0 11309.0 485.0 30.Mai2031 800.0
SO SOUTHERN POWER CO Elektro- 115.793,93 0.0 9380.0 1123.0 15.Juli2043 525.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 115.803,40 0.0 11373.0 327.0 01.Nov.2029 463.0
AEE AMEREN ILLINOIS CO Elektro- 115.812,24 0.0 7597.0 1355.0 01.Dez.2047 370.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 115.814,89 0.0 11033.0 87.0 05.Apr.2026 513.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 115.861,79 0.0 10821.0 866.0 30.Nov.2037 635.0
UPS UNITED PARCEL SERVICE INC Transport 115.910,52 0.0 9252.0 409.0 01.Sept.2029 250.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 115.927,22 0.0 11188.0 284.0 05.Mai2028 413.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 115.929,67 0.0 9038.0 1287.0 15.Apr.2050 513.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 115.968,93 0.0 11327.0 843.0 17.Okt.2036 461.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 115.981,19 0.0 7528.0 1335.0 03.Apr.2050 413.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 115.989,86 0.0 5754.0 346.0 15.Dez.2028 247.0
TDCDC TDC NET AS MTN RegS Kommunikation 116.035,43 0.0 11232.0 371.0 02.Aug.2029 519.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 116.041,91 0.0 11468.0 648.0 20.Dez.2032 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 115.232,98 0.0 11176.0 218.0 03.Aug.2027 487.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 115.257,81 0.0 5763.0 1475.0 01.Okt.2050 295.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 115.311,75 0.0 11450.0 332.0 15.Sept.2028 116.0
APAAU APT PIPELINES LTD RegS Erdgas 115.312,03 0.0 11247.0 550.0 18.Juli2031 313.0
BA BOEING CO Produktionsmittel 115.329,71 0.0 9867.0 974.0 15.Feb.2040 588.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 115.364,53 0.0 11418.0 922.0 01.Aug.2039 713.0
KR KROGER CO Consumer Non-Cyclical 115.374,55 0.0 7608.0 1386.0 15.Jan.2050 395.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 115.452,80 0.0 6597.0 1508.0 01.Apr.2050 305.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 115.457,26 0.0 7585.0 1326.0 15.Juni2047 380.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 115.481,26 0.0 11129.0 437.0 03.Mai2030 425.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 115.528,17 0.0 6588.0 1518.0 15.März2051 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 115.530,93 0.0 9220.0 1412.0 15.Sept.2052 495.0
VTRS MYLAN INC Consumer Non-Cyclical 115.535,28 0.0 8375.0 1066.0 29.Nov.2043 540.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 115.558,11 0.0 7704.0 1306.0 01.Okt.2046 395.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 115.574,89 0.0 11313.0 836.0 13.Sept.2035 413.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 115.592,49 0.0 7689.0 1323.0 15.Sept.2046 380.0
SO SOUTHERN COMPANY (THE) Elektro- 115.613,35 0.0 9241.0 282.0 15.März2028 175.0
ANDINA EMBOTELLADORA ANDINA SA RegS Consumer Non-Cyclical 115.628,17 0.0 7632.0 1389.0 21.Jan.2050 395.0
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Elektro- 115.636,86 0.0 9835.0 357.0 06.Dez.2032 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 114.807,41 0.0 11420.0 334.0 21.Aug.2028 88.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 114.824,67 0.0 7528.0 888.0 29.Mai2042 540.0
TALANX TALANX AG RegS Versicherung 114.881,01 0.0 11301.0 403.0 25.Okt.2029 400.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 114.887,67 0.0 9098.0 545.0 15.Juni2031 315.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 114.891,59 0.0 9941.0 17.0 01.Juni2025 150.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 114.947,62 0.0 11027.0 358.0 05.Apr.2034 438.0
PNLNA POSTNL NV RegS Transport 114.950,26 0.0 11083.0 518.0 12.Juni2031 475.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 114.977,34 0.0 11176.0 211.0 27.Juli2027 438.0
SO SOUTHERN COMPANY (THE) Elektro- 114.978,69 0.0 9092.0 855.0 01.Juli2036 425.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 114.992,70 0.0 7538.0 1372.0 01.Juni2049 385.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 115.012,48 0.0 11350.0 235.0 29.Dez.2032 550.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 115.023,08 0.0 11049.0 361.0 16.Apr.2034 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 115.023,89 0.0 5657.0 1501.0 16.Mai2050 363.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 115.026,63 0.0 11334.0 489.0 22.Nov.2030 438.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 115.051,28 0.0 11188.0 216.0 30.Juli2028 438.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 115.066,44 0.0 11492.0 415.0 14.Sept.2029 238.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 115.075,06 0.0 11357.0 582.0 06.Dez.2031 438.0
NTRCN NUTRIEN LTD Basic Industry 115.128,17 0.0 7524.0 1376.0 13.Mai2050 395.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 115.129,88 0.0 7625.0 1395.0 15.Feb.2050 395.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 114.379,11 0.0 8979.0 1065.0 01.Juni2042 515.0
DUK PROGRESS ENERGY INC Elektro- 114.390,90 0.0 11145.0 521.0 30.Okt.2031 700.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 114.437,26 0.0 11283.0 410.0 28.Nov.2029 438.0
MASSIN Massachusetts Institute of Technol Industrial Other 114.490,58 0.0 5814.0 1663.0 01.Juli2051 229.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 114.509,84 0.0 11193.0 302.0 08.Sept.2028 425.0
BBLTB BANGKOK BANK PUBLIC CO 144A Bankwesen 114.529,21 0.0 11413.0 338.0 15.März2029 903.0
PFE PFIZER INC Consumer Non-Cyclical 114.539,14 0.0 9163.0 458.0 01.Apr.2030 263.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 114.597,69 0.0 11090.0 443.0 03.Mai2030 375.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 114.617,78 0.0 11251.0 241.0 29.Okt.2028 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 114.702,67 0.0 11302.0 251.0 29.Nov.2027 463.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 114.736,12 0.0 11414.0 269.0 21.Feb.2029 513.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 114.742,83 0.0 11380.0 502.0 24.Jan.2031 475.0
HST HOST HOTELS & RESORTS LP REITS 114.768,85 0.0 9166.0 486.0 15.Sept.2030 350.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 113.904,05 0.0 11244.0 413.0 02.Dez.2029 413.0
OGLETH OGLETHORPE POWER CORP Elektro- 113.945,40 0.0 9072.0 1315.0 01.Sept.2050 525.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 113.950,68 0.0 11025.0 673.0 24.Mai2033 400.0
GMT GATX CORPORATION Finanzunternehmen 114.015,96 0.0 11114.0 662.0 01.Mai2034 690.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 114.077,06 0.0 11224.0 970.0 21.Juni2040 663.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 114.109,37 0.0 11098.0 374.0 02.Juli2029 388.0
XEL XCEL ENERGY INC Elektro- 114.135,34 0.0 9807.0 280.0 15.Juni2028 400.0
BAC BANK OF AMERICA CORP Bankwesen 114.137,16 0.0 8920.0 1197.0 21.Apr.2045 475.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 114.153,68 0.0 13734.0 404.0 27.Juli2035 688.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 114.213,96 0.0 7606.0 1487.0 24.März2053 536.0
ROFLP ROYAL OFFICE FINANCE LP REITS 114.222,41 0.0 7585.0 493.0 12.Nov.2032 521.0
AN AUTONATION INC Zyklische Konsumgüter 114.223,78 0.0 9105.0 316.0 01.Aug.2028 195.0
MRUCN METRO INC MTN Consumer Non-Cyclical 114.306,16 0.0 6435.0 1380.0 04.Dez.2047 427.0
DB DEUTSCHE BANK AG RegS Bankwesen 113.473,68 0.0 11036.0 215.0 12.Juli2028 400.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 113.479,48 0.0 11058.0 310.0 12.Sept.2029 488.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 113.479,87 0.0 6461.0 1545.0 01.Sept.2050 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 113.538,48 0.0 11281.0 267.0 07.Feb.2029 463.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 113.555,61 0.0 11099.0 394.0 03.Sept.2030 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 113.566,27 0.0 11250.0 260.0 11.Jan.2029 450.0
STNCN STANTEC INC. RegS Industrial Other 113.570,21 0.0 7473.0 443.0 27.Juni2030 539.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 113.580,91 0.0 10511.0 407.0 08.Apr.2030 638.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 113.587,40 0.0 10968.0 739.0 23.Apr.2034 385.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 113.613,45 0.0 11184.0 414.0 16.Okt.2029 300.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Financial Other 113.616,77 0.0 11090.0 1091.0 22.Okt.2042 475.0
VCXAU VICINITY CENTRES TRUST MTN RegS REITS 113.653,79 0.0 6516.0 671.0 24.Apr.2034 619.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 113.668,98 0.0 11057.0 213.0 05.Juli2027 388.0
BRKHEC NEVADA POWER CO Elektro- 113.717,50 0.0 11203.0 842.0 01.Juli2037 675.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 113.726,01 0.0 7528.0 1221.0 01.Aug.2042 325.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 113.732,25 0.0 11259.0 931.0 18.Jan.2038 438.0
AAPL APPLE INC RegS Technologie 113.745,79 0.0 11366.0 482.0 25.Feb.2030 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 113.846,42 0.0 11156.0 405.0 07.Sept.2029 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 113.881,74 0.0 11071.0 534.0 08.Apr.2031 250.0
SO GEORGIA POWER COMPANY Elektro- 113.032,16 0.0 7473.0 1425.0 30.Jan.2050 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 113.035,04 0.0 8815.0 1397.0 15.Okt.2054 495.0
VTR VENTAS REALTY LP REITS 113.046,50 0.0 8819.0 1283.0 15.Apr.2049 488.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 113.066,37 0.0 11085.0 218.0 26.Sept.2027 400.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 113.080,60 0.0 8876.0 1550.0 01.Juni2065 510.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 113.088,45 0.0 10954.0 871.0 01.Juli2036 438.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 113.094,68 0.0 11102.0 465.0 06.Apr.2030 163.0
ALTAFP ALTAREA SCA RegS REITS 113.098,93 0.0 11015.0 537.0 02.Okt.2031 550.0
DSVDC DSV FINANCE BV MTN RegS Transport 113.113,58 0.0 11022.0 376.0 26.Juni2029 350.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 113.136,30 0.0 11272.0 518.0 27.Feb.2031 425.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 113.173,04 0.0 11066.0 767.0 07.Sept.2034 413.0
SRGIM SNAM SPA MTN RegS Erdgas 113.194,48 0.0 11171.0 413.0 27.Nov.2029 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 113.220,89 0.0 11322.0 890.0 01.Apr.2038 675.0
PLD PROLOGIS EURO FINANCE LLC REITS 113.222,95 0.0 10932.0 737.0 05.Mai2034 400.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 113.232,07 0.0 9923.0 111.0 30.Juni2026 385.0
NEE FLORIDA POWER & LIGHT CO Elektro- 113.237,79 0.0 6377.0 1563.0 04.Dez.2051 288.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 113.299,20 0.0 11276.0 338.0 23.Feb.2034 488.0
TCN TELUS CORPORATION MTN Kommunikation 113.308,86 0.0 6423.0 1306.0 29.Jan.2046 440.0
MCO MOODYS CORPORATION Technologie 113.311,77 0.0 7517.0 1483.0 25.Feb.2052 375.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 113.315,54 0.0 11006.0 199.0 02.Juni2027 363.0
TRGP TARGA RESOURCES CORP Energie 113.329,70 0.0 10146.0 1272.0 01.Juli2052 625.0
ALTALK ALTALINK LP Elektro- 113.412,24 0.0 7450.0 628.0 28.Nov.2032 469.0
NUE NUCOR CORPORATION Basic Industry 113.439,42 0.0 7563.0 1476.0 01.Apr.2052 385.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 113.442,04 0.0 11246.0 264.0 13.Jan.2028 425.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 112.600,43 0.0 10907.0 745.0 07.Juni2034 400.0
AFFNTY AFFINITY WATER PROGRAMME FINANCE L MTN RegS Utility Other 112.627,58 0.0 11261.0 837.0 31.März2036 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.655,38 0.0 11034.0 843.0 11.Sept.2035 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 112.669,46 0.0 11261.0 423.0 21.Sept.2029 163.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 112.670,85 0.0 11267.0 608.0 01.Apr.2033 788.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 112.676,82 0.0 11059.0 803.0 01.Juni2036 625.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 112.678,12 0.0 10919.0 280.0 04.Apr.2028 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 112.705,73 0.0 10988.0 286.0 12.Juni2028 325.0
ELIASO ELIA GROUP SA RegS Elektro- 112.756,55 0.0 10938.0 532.0 11.Juni2031 388.0
MU MICRON TECHNOLOGY INC Technologie 112.765,46 0.0 7377.0 1150.0 01.Nov.2041 337.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 112.779,29 0.0 11278.0 518.0 02.Apr.2031 413.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 112.796,43 0.0 11245.0 515.0 15.Sept.2031 788.0
GYCGR GRAND CITY PROPERTIES FINANCE SARL RegS Financial Other 112.801,65 0.0 10645.0 400.0 31.Dez.2079 613.0
DUK DUKE ENERGY CORP Elektro- 112.833,81 0.0 7425.0 1147.0 15.Juni2041 330.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 112.838,85 0.0 11070.0 309.0 14.Sept.2028 363.0
BCECN BELL CANADA MTN Kommunikation 112.845,96 0.0 6420.0 1343.0 27.Feb.2047 445.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 112.846,25 0.0 7495.0 1138.0 01.März2041 338.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 112.862,94 0.0 10968.0 376.0 06.Juli2029 400.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 112.872,72 0.0 11063.0 559.0 18.Sept.2031 388.0
CCLGP CAPITAL CITY LINK GENERAL PARTNERS Financial Other 112.912,78 0.0 6776.0 884.0 31.März2046 439.0
NI NISOURCE INC Erdgas 112.919,76 0.0 10184.0 1011.0 15.Juni2041 595.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 112.924,64 0.0 11120.0 314.0 31.Juli2028 200.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 112.932,14 0.0 11088.0 1117.0 01.Juni2043 477.0
CCI CROWN CASTLE INC Kommunikation 112.949,95 0.0 8970.0 1269.0 15.Feb.2049 520.0
BASGR BASF SE RegS Basic Industry 112.970,15 0.0 11269.0 353.0 08.März2029 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 112.980,13 0.0 7483.0 1397.0 15.Aug.2049 380.0
AERMON MONTREAL AIRPORTS Transport 113.013,76 0.0 5557.0 1604.0 21.Apr.2050 303.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 112.200,96 0.0 10968.0 305.0 23.Juli2028 338.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 112.288,40 0.0 11184.0 534.0 12.Feb.2031 263.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 112.293,10 0.0 10924.0 616.0 30.Juni2032 375.0
WLNFP WORLDLINE SA MTN RegS Technologie 112.300,38 0.0 11036.0 405.0 27.Nov.2029 525.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 112.331,31 0.0 10880.0 752.0 13.Apr.2034 338.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 112.332,30 0.0 11037.0 235.0 12.Okt.2027 388.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 112.344,44 0.0 9756.0 138.0 01.Apr.2028 370.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 112.350,61 0.0 11166.0 353.0 05.Feb.2030 425.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 112.361,06 0.0 10989.0 129.0 29.Aug.2026 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 112.413,90 0.0 6339.0 1579.0 15.Juni2052 288.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 112.425,43 0.0 8966.0 600.0 01.März2032 340.0
CUCN CU INC MTN Elektro- 112.457,78 0.0 5607.0 1652.0 05.Sept.2051 317.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 112.561,56 0.0 11031.0 315.0 03.Sept.2028 363.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 112.577,97 0.0 8832.0 1183.0 15.Mai2044 460.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 111.745,69 0.0 10868.0 764.0 29.Mai2034 338.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 111.753,17 0.0 7434.0 1429.0 15.Sept.2049 365.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 111.753,43 0.0 11101.0 269.0 26.Jan.2028 388.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 111.766,65 0.0 10907.0 283.0 19.Mai2028 288.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 111.767,44 0.0 10961.0 721.0 05.Sept.2033 350.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 111.811,68 0.0 10960.0 406.0 07.Sept.2029 363.0
LAMART NERVAL SAS RegS Financial Other 111.915,79 0.0 10918.0 296.0 20.Juli2028 363.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 111.933,22 0.0 11172.0 190.0 16.März2027 450.0
NUE NUCOR CORPORATION Basic Industry 111.936,79 0.0 8955.0 613.0 01.Apr.2032 313.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 111.973,60 0.0 10984.0 406.0 05.Sept.2029 347.0
BPCEGP BPCE SA MTN RegS Bankwesen 111.980,01 0.0 11149.0 520.0 26.Feb.2036 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 112.056,05 0.0 7453.0 1314.0 11.Feb.2040 120.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 112.072,70 0.0 11015.0 487.0 10.Okt.2030 375.0
AJG ARTHUR J GALLAGHER & CO Versicherung 112.085,04 0.0 11122.0 1312.0 15.Feb.2054 675.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 112.085,15 0.0 10943.0 213.0 19.Juli2027 350.0
GZMCN ENERGIR LP Erdgas 112.102,21 0.0 7363.0 1530.0 02.Juni2053 483.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 112.128,45 0.0 6386.0 1348.0 11.März2051 383.0
AXASA AXA SA MTN RegS Versicherung 111.277,64 0.0 11041.0 671.0 10.Jan.2033 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 111.315,19 0.0 11040.0 265.0 12.Jan.2028 390.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 111.316,02 0.0 10963.0 249.0 05.Dez.2028 485.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 111.352,74 0.0 10816.0 370.0 07.Apr.2029 300.0
CMS CMS ENERGY CORPORATION Elektro- 111.371,49 0.0 8785.0 461.0 01.Dez.2050 375.0
NOKIA NOKIA OYJ MTN RegS Technologie 111.371,66 0.0 10840.0 282.0 15.Mai2028 313.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 111.378,71 0.0 10972.0 147.0 03.Nov.2026 375.0
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical 111.383,40 0.0 10852.0 349.0 01.Mai2029 688.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 111.432,59 0.0 10910.0 130.0 02.Aug.2026 325.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 111.438,25 0.0 10817.0 91.0 31.Dez.2079 375.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 111.445,08 0.0 5572.0 536.0 31.März2031 315.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 111.449,74 0.0 10905.0 549.0 03.Sept.2032 385.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 111.484,74 0.0 10588.0 980.0 15.Sept.2040 655.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 111.508,44 0.0 10913.0 702.0 12.Sept.2033 400.0
MEOGR METRO AG RegS Consumer Non-Cyclical 111.520,30 0.0 11118.0 352.0 07.März2029 463.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 111.535,44 0.0 10970.0 233.0 07.Sept.2027 300.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 111.546,75 0.0 6306.0 1557.0 01.Juli2050 270.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 111.549,20 0.0 11007.0 657.0 09.Nov.2032 350.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 111.568,20 0.0 11070.0 174.0 18.Jan.2027 400.0
OVV OVINTIV INC Energie 111.571,88 0.0 10857.0 517.0 01.Nov.2031 720.0
WMTRES WM TREASURY PLC RegS Financial Other 111.583,36 0.0 10963.0 1110.0 03.Dez.2042 463.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 111.585,89 0.0 10986.0 491.0 23.Okt.2030 365.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 111.609,74 0.0 11021.0 230.0 30.Nov.2032 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 111.634,05 0.0 10851.0 376.0 24.Juni2029 375.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 111.682,12 0.0 8846.0 737.0 15.Juli2034 420.0
PLD PROLOGIS EURO FINANCE LLC REITS 111.694,08 0.0 11101.0 432.0 31.Jan.2030 388.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 111.703,77 0.0 10902.0 467.0 16.Juli2030 350.0
IPLCN INTER PIPELINE LTD MTN Energie 110.829,25 0.0 6225.0 1197.0 30.Mai2044 464.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 110.835,49 0.0 8678.0 1129.0 15.Mai2044 500.0
AGSBB AG INSURANCE SA RegS Versicherung 110.839,86 0.0 10799.0 212.0 30.Juni2047 350.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 110.847,55 0.0 10822.0 88.0 28.Apr.2026 263.0
EMN EASTMAN CHEMICAL CO Basic Industry 110.849,08 0.0 8828.0 1114.0 01.Sept.2042 480.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 110.867,41 0.0 5529.0 491.0 02.Sept.2030 290.0
MBKPW MBANK SA MTN RegS Bankwesen 110.869,40 0.0 10865.0 400.0 27.Sept.2030 403.0
NEPSJ NE PROPERTY BV MTN RegS REITS 110.873,04 0.0 10826.0 206.0 14.Juli2027 338.0
UTMOST UTMOST GROUP PLC RegS Versicherung 110.875,99 0.0 10936.0 565.0 15.Dez.2031 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 110.885,53 0.0 10796.0 295.0 01.Juni2033 325.0
AON AON PLC Versicherung 110.914,37 0.0 10817.0 93.0 14.Mai2026 288.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 110.943,96 0.0 8876.0 1282.0 01.Okt.2048 505.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 111.019,03 0.0 8882.0 1221.0 01.Okt.2045 485.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 111.026,11 0.0 10848.0 117.0 18.Juni2026 300.0
KMT KENNAMETAL INC Produktionsmittel 111.049,82 0.0 8861.0 532.0 01.März2031 280.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 111.071,81 0.0 10969.0 235.0 09.Nov.2027 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 111.092,54 0.0 10922.0 231.0 03.Sept.2027 302.0
ASTERT ASTER TREASURY PLC RegS Financial Other 111.099,62 0.0 10944.0 1162.0 18.Dez.2043 450.0
O REALTY INCOME CORPORATION REITS 111.117,84 0.0 10032.0 94.0 01.Juni2026 488.0
OKE ONEOK INC Energie 111.118,86 0.0 10071.0 69.0 15.Jan.2026 585.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 111.120,93 0.0 10792.0 302.0 14.Nov.2028 840.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 111.132,36 0.0 7362.0 1344.0 15.Aug.2047 370.0
MRUCN METRO INC MTN Consumer Non-Cyclical 111.176,27 0.0 5538.0 1543.0 28.Feb.2050 341.0
QPHFIN QPH FINANCE CO PTY LTD MTN Industrial Other 111.185,17 0.0 5529.0 524.0 29.Jan.2031 285.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 111.198,65 0.0 10923.0 493.0 08.Sept.2030 325.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 111.247,00 0.0 10960.0 419.0 15.Okt.2029 330.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 111.253,39 0.0 11125.0 297.0 24.März2028 19.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 111.253,54 0.0 10899.0 392.0 09.Aug.2029 325.0
EUROGR EUROGRID GMBH RegS Elektro- 110.394,70 0.0 10889.0 240.0 18.Okt.2027 308.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 110.402,21 0.0 10976.0 172.0 02.Feb.2027 373.0
MERYFP MERCIALYS SA RegS REITS 110.435,16 0.0 10803.0 555.0 10.Sept.2031 400.0
SRGIM SNAM SPA MTN RegS Erdgas 110.443,05 0.0 10927.0 145.0 05.Dez.2026 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 110.552,78 0.0 8717.0 615.0 15.Apr.2032 275.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 110.561,25 0.0 10782.0 380.0 14.Mai2029 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 110.590,62 0.0 10944.0 340.0 22.Nov.2028 300.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 110.604,31 0.0 11029.0 181.0 03.März2027 363.0
HYDONE HYDRO ONE INC MTN Elektro- 110.606,19 0.0 5520.0 1663.0 15.Sept.2051 310.0
TELVIS GRUPO TELEVISA SAB Kommunikation 110.607,97 0.0 11014.0 534.0 11.März2032 850.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 110.616,00 0.0 10829.0 634.0 04.Sept.2032 375.0
DOW DOW CHEMICAL CO Basic Industry 110.635,11 0.0 8381.0 1192.0 01.Okt.2044 463.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 110.637,19 0.0 6251.0 1563.0 01.Jan.2052 286.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 110.637,57 0.0 14360.0 316.0 20.Nov.2028 838.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 110.664,93 0.0 5529.0 536.0 23.März2031 300.0
TORNAT TORNATOR OY RegS Basic Industry 110.665,36 0.0 10882.0 569.0 17.Okt.2031 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 110.692,54 0.0 10902.0 62.0 15.Nov.2025 413.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 110.696,40 0.0 7350.0 794.0 04.Sept.2035 561.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 110.697,49 0.0 10868.0 398.0 26.Aug.2029 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 110.718,74 0.0 11001.0 358.0 29.Jan.2029 388.0
AYVFP AYVENS SA RegS Financial Other 110.728,02 0.0 11029.0 184.0 22.Feb.2027 388.0
KO COCA-COLA CO Consumer Non-Cyclical 110.774,23 0.0 10779.0 617.0 14.Mai2032 313.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 110.789,96 0.0 10874.0 398.0 31.Aug.2029 325.0
IMCDNA IMCD NV RegS Basic Industry 109.974,32 0.0 10774.0 451.0 30.Apr.2030 363.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 109.987,47 0.0 10936.0 62.0 16.Feb.2026 463.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 110.025,27 0.0 8789.0 611.0 15.März2032 300.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 110.031,25 0.0 10774.0 757.0 01.Okt.2044 424.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 110.033,16 0.0 10915.0 428.0 21.Jan.2030 425.0
CSNLN CHESNARA PLC RegS Versicherung 110.037,18 0.0 10909.0 596.0 04.Aug.2032 475.0
AMAT APPLIED MATERIALS INC Technologie 110.065,42 0.0 8747.0 481.0 01.Juni2030 175.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 110.071,31 0.0 11006.0 589.0 24.März2031 56.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 110.126,79 0.0 10631.0 741.0 11.Apr.2034 363.0
MU MICRON TECHNOLOGY INC Technologie 110.153,45 0.0 10734.0 378.0 01.Nov.2029 675.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 110.163,86 0.0 10826.0 45.0 15.Sept.2025 325.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 110.185,46 0.0 8740.0 558.0 01.Juni2031 225.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 110.219,19 0.0 7238.0 901.0 01.Juni2037 475.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 110.223,96 0.0 10829.0 724.0 03.Okt.2033 363.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 110.241,38 0.0 10848.0 652.0 30.Sept.2032 325.0
STERV STORA ENSO OYJ 144A Basic Industry 110.248,79 0.0 10691.0 749.0 15.Apr.2036 725.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 110.261,02 0.0 10886.0 775.0 17.Dez.2034 450.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 110.280,29 0.0 8657.0 1194.0 15.Mai2044 438.0
AKEFP ARKEMA SA MTN RegS Basic Industry 110.281,48 0.0 10958.0 518.0 23.Jan.2031 350.0
INVSA INVESTOR AB MTN RegS Industrial Other 110.284,62 0.0 11027.0 1016.0 31.März2038 400.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 110.303,89 0.0 11030.0 964.0 01.Apr.2039 600.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 110.374,80 0.0 10914.0 1063.0 23.Jan.2042 513.0
NACN NATIONAL BANK OF CANADA Bankwesen 109.526,49 0.0 7193.0 160.0 07.Dez.2026 497.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 109.539,23 0.0 10837.0 56.0 21.Nov.2025 300.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 109.542,10 0.0 10765.0 326.0 24.Sept.2028 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 109.575,87 0.0 10742.0 784.0 09.Sept.2034 357.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 109.578,60 0.0 10912.0 272.0 19.Feb.2028 375.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 109.584,94 0.0 10735.0 204.0 19.Mai2027 238.0
CNRCN CANADIAN NATIONAL RAILWAY Transport 109.595,30 0.0 5449.0 1602.0 08.Feb.2050 305.0
T AT&T INC Kommunikation 109.597,49 0.0 10851.0 47.0 17.Dez.2025 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 109.659,28 0.0 10889.0 263.0 14.Jan.2028 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 109.664,47 0.0 10764.0 644.0 11.Sept.2032 338.0
DOCTOR DOCTORS CO 144A Versicherung 109.678,57 0.0 8683.0 567.0 18.Jan.2032 450.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 109.680,48 0.0 10932.0 530.0 23.Feb.2031 325.0
EXR EXTRA SPACE STORAGE LP REITS 109.691,93 0.0 8690.0 552.0 01.Juni2031 255.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 109.702,49 0.0 10852.0 66.0 29.Nov.2025 325.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 109.718,00 0.0 10741.0 909.0 05.Sept.2036 375.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 109.720,24 0.0 10815.0 233.0 20.Sept.2027 275.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 109.727,17 0.0 10658.0 759.0 01.Juni2034 350.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 109.752,55 0.0 8472.0 1190.0 15.Nov.2044 450.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 109.768,65 0.0 10739.0 831.0 01.Dez.2037 713.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 109.781,09 0.0 10900.0 673.0 18.Jan.2033 363.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 109.805,46 0.0 10959.0 360.0 12.März2029 361.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 109.811,46 0.0 10921.0 525.0 23.Jan.2031 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 109.827,71 0.0 10828.0 146.0 01.Okt.2026 288.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 109.835,78 0.0 10775.0 557.0 19.Sept.2032 363.0
VOYA VOYA FINANCIAL INC Versicherung 109.851,86 0.0 8647.0 1223.0 15.Juni2046 480.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 109.852,37 0.0 10739.0 192.0 04.Mai2027 250.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 109.868,29 0.0 10854.0 802.0 02.Dez.2034 375.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 109.883,56 0.0 10671.0 655.0 15.Apr.2034 688.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 109.888,49 0.0 8572.0 1025.0 01.Nov.2048 525.0
IPSFP IPSOS SA RegS Kommunikation 109.919,72 0.0 10915.0 433.0 22.Jan.2030 375.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 109.941,60 0.0 10764.0 200.0 09.Juni2027 263.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 109.072,00 0.0 10755.0 582.0 19.Nov.2031 388.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 109.086,42 0.0 10839.0 371.0 21.Apr.2029 338.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 109.098,78 0.0 6164.0 1398.0 03.Juli2048 418.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 109.124,16 0.0 5427.0 1588.0 09.Aug.2049 301.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 109.125,25 0.0 7157.0 758.0 22.Nov.2034 473.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 109.143,00 0.0 10829.0 514.0 14.Jan.2031 375.0
CMCSA COMCAST CORPORATION Kommunikation 109.146,09 0.0 8673.0 1227.0 15.Aug.2045 460.0
CPT CAMDEN PROPERTY TRUST REITS 109.157,14 0.0 7138.0 1444.0 01.Nov.2049 335.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 109.206,77 0.0 10873.0 354.0 08.Feb.2029 313.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 109.272,09 0.0 10913.0 454.0 19.März2030 375.0
UNP UNION PACIFIC CORPORATION Transport 109.285,87 0.0 10818.0 337.0 01.Feb.2029 663.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 109.286,35 0.0 10721.0 636.0 21.Okt.2032 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 109.288,42 0.0 10524.0 961.0 31.Mai2038 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 109.289,17 0.0 8590.0 1307.0 01.Dez.2048 460.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 109.320,01 0.0 10894.0 832.0 23.Feb.2035 350.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 109.320,79 0.0 5274.0 1899.0 16.Juni2062 188.0
POPL POPLAR HARCA CAPITAL PLC MTN RegS Financial Other 109.325,45 0.0 10931.0 916.0 30.Sept.2043 484.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 109.339,05 0.0 5463.0 501.0 23.Sept.2030 254.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 109.347,93 0.0 7273.0 1479.0 15.März2052 370.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 109.353,90 0.0 10869.0 72.0 21.Jan.2026 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.369,92 0.0 10909.0 659.0 15.Sept.2033 640.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 109.381,80 0.0 10865.0 558.0 21.Juli2031 350.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 109.394,93 0.0 10784.0 788.0 14.Juni2035 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 109.407,79 0.0 10928.0 614.0 19.März2032 395.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 109.445,03 0.0 10807.0 417.0 19.Nov.2030 350.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 109.474,21 0.0 10805.0 578.0 28.Nov.2031 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 109.497,31 0.0 10836.0 63.0 19.Nov.2025 288.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 109.503,71 0.0 10938.0 448.0 21.März2030 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 109.507,24 0.0 10698.0 894.0 03.Sept.2036 406.0
NAVCAN NAV CANADA Transport 109.508,84 0.0 5474.0 1702.0 29.Sept.2051 292.0
SWSFIN SWSFIN_07 SECURE Utility Other 108.992,93 0.0 10567.0 1362.0 30.Sept.2056 513.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 108.673,71 0.0 10763.0 44.0 12.Sept.2025 175.0
XEL XCEL ENERGY INC Elektro- 108.684,71 0.0 10706.0 796.0 01.Juli2036 650.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 108.688,98 0.0 10862.0 824.0 26.März2035 400.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 108.695,22 0.0 10865.0 287.0 27.März2028 299.0
SSELN SSE PLC MTN RegS Elektro- 108.703,30 0.0 10856.0 614.0 18.März2032 350.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 108.725,66 0.0 10772.0 346.0 13.Dez.2028 313.0
H HYATT HOTELS CORP Zyklische Konsumgüter 108.736,74 0.0 9866.0 310.0 15.Sept.2028 438.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 108.740,31 0.0 10858.0 699.0 18.Mai2033 375.0
NESVFH NESTE OYJ MTN RegS Energie 108.740,57 0.0 10861.0 449.0 20.März2030 375.0
C CITIGROUP INC MTN RegS Bankwesen 108.749,56 0.0 10747.0 141.0 10.Sept.2026 213.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 108.764,06 0.0 10849.0 440.0 12.März2030 463.0
AGSBB AGEAS SA RegS Versicherung 108.773,20 0.0 10614.0 390.0 02.Juli2049 325.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 108.801,41 0.0 10671.0 648.0 04.Sept.2032 338.0
LEA LEAR CORPORATION Zyklische Konsumgüter 108.819,59 0.0 9787.0 226.0 15.Sept.2027 380.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 108.830,40 0.0 10770.0 36.0 10.Aug.2025 163.0
ETR ENTERGY CORPORATION Elektro- 108.852,13 0.0 8638.0 559.0 15.Juni2031 240.0
FERSM FERROVIAL SE RegS Transport 108.887,86 0.0 10817.0 436.0 16.Jan.2030 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 108.894,30 0.0 10829.0 270.0 26.Jan.2029 313.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 108.922,57 0.0 10885.0 453.0 25.März2030 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 108.952,62 0.0 10873.0 609.0 12.März2032 371.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 108.970,29 0.0 10890.0 456.0 24.März2030 300.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 109.005,25 0.0 10885.0 822.0 19.März2035 400.0
EQIX EQUINIX INC Technologie 109.005,29 0.0 6216.0 1542.0 15.Sept.2051 295.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 109.006,07 0.0 10892.0 286.0 23.März2028 313.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 109.011,24 0.0 5407.0 559.0 23.Juni2031 255.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 109.038,31 0.0 10711.0 448.0 30.Apr.2030 425.0
PPG PPG INDUSTRIES INC Basic Industry 109.054,15 0.0 10658.0 382.0 01.Juni2029 275.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 109.061,79 0.0 10692.0 295.0 31.Mai2028 238.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 109.067,09 0.0 10678.0 390.0 11.Juni2029 263.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 109.067,23 0.0 8662.0 522.0 15.Dez.2030 215.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 109.070,53 0.0 10874.0 838.0 27.Feb.2035 336.0
EUROGR EUROGRID GMBH RegS Elektro- 108.194,91 0.0 10637.0 856.0 18.Okt.2035 373.0
EUROGR EUROGRID GMBH RegS Elektro- 108.202,37 0.0 10638.0 856.0 18.Okt.2035 373.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 108.244,98 0.0 10683.0 108.0 18.Mai2026 150.0
PSD PUGET SOUND ENERGY INC Elektro- 108.271,27 0.0 10799.0 850.0 15.März2037 627.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 108.272,35 0.0 10639.0 188.0 02.Apr.2027 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 108.272,45 0.0 10675.0 101.0 13.Apr.2026 146.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 108.314,18 0.0 10768.0 64.0 15.Dez.2025 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 108.329,64 0.0 10674.0 582.0 04.Nov.2036 363.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 108.362,33 0.0 8601.0 602.0 15.Dez.2031 230.0
PHM PULTE GROUP INC Zyklische Konsumgüter 108.377,90 0.0 10597.0 625.0 15.Mai2033 638.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 108.403,53 0.0 10714.0 142.0 12.Sept.2026 213.0
SRGIM SNAM SPA MTN RegS Erdgas 108.406,18 0.0 10715.0 586.0 26.Nov.2031 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 108.420,59 0.0 10815.0 368.0 26.Feb.2029 270.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 108.422,65 0.0 10760.0 59.0 04.Nov.2025 188.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 108.440,27 0.0 10665.0 721.0 16.Okt.2033 363.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 108.442,72 0.0 10835.0 378.0 25.Juni2030 460.0
EASTMH EMH TREASURY PLC RegS Financial Other 108.456,73 0.0 10746.0 1166.0 29.Jan.2044 450.0
WSTP WESTPAC BANKING CORP Bankwesen 108.469,91 0.0 9839.0 185.0 08.März2027 335.0
INVSA INVESTOR AB MTN RegS Industrial Other 108.476,82 0.0 10847.0 770.0 31.März2034 350.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 108.479,76 0.0 8618.0 598.0 15.Jan.2032 285.0
WKLNA WOLTERS KLUWER NV RegS Technologie 108.519,81 0.0 10840.0 618.0 20.März2032 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 108.543,45 0.0 10806.0 361.0 08.Feb.2029 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 108.546,91 0.0 10767.0 455.0 24.Apr.2035 442.0
CPXCN CAPITAL POWER CORP MTN Elektro- 108.548,97 0.0 7222.0 550.0 16.Sept.2031 483.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 108.559,42 0.0 10653.0 201.0 31.Mai2027 225.0
AGRFIN ASSURA FINANCING PLC RegS REITS 108.561,83 0.0 10751.0 510.0 15.Sept.2030 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 108.582,05 0.0 10699.0 99.0 07.Apr.2026 150.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 108.582,52 0.0 10771.0 65.0 25.Nov.2025 233.0
WPC WPC EUROBOND BV REITS 108.588,03 0.0 10638.0 191.0 15.Apr.2027 213.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 108.623,59 0.0 10796.0 438.0 22.Jan.2030 325.0
CUCN CU INC MTN Elektro- 107.771,56 0.0 6070.0 1460.0 22.Nov.2047 355.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 107.773,98 0.0 10657.0 115.0 09.Juni2026 138.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 107.784,72 0.0 10610.0 413.0 05.Nov.2029 388.0
KR KROGER CO Consumer Non-Cyclical 107.796,63 0.0 8526.0 1281.0 15.Jan.2048 465.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 107.816,16 0.0 10700.0 522.0 30.Okt.2030 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 107.818,65 0.0 10780.0 286.0 30.März2028 263.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 107.823,93 0.0 10782.0 531.0 08.Apr.2031 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 107.825,61 0.0 10783.0 696.0 04.Apr.2033 350.0
AMGN AMGEN INC Consumer Non-Cyclical 107.827,04 0.0 10762.0 82.0 25.Feb.2026 200.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 107.835,63 0.0 10584.0 287.0 02.Apr.2028 185.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 107.835,98 0.0 10666.0 111.0 18.Mai2026 125.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 107.838,13 0.0 10711.0 525.0 20.Dez.2030 200.0
INFLN INFORMA PLC MTN RegS Kommunikation 107.848,80 0.0 10613.0 793.0 23.Okt.2034 363.0
TXT TEXTRON INC Produktionsmittel 107.857,98 0.0 10555.0 652.0 15.Nov.2033 610.0
DGFP VINCI SA MTN RegS Transport 107.888,39 0.0 10733.0 48.0 26.Sept.2025 100.0
EXC EXELON CORPORATION Elektro- 107.892,77 0.0 9663.0 770.0 15.Juni2035 495.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 107.903,20 0.0 10729.0 49.0 28.Sept.2025 113.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 107.912,44 0.0 6154.0 1565.0 15.März2052 290.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 107.913,73 0.0 7150.0 1330.0 15.Aug.2046 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 107.927,22 0.0 10750.0 538.0 12.Feb.2031 300.0
ANNGR VONOVIA SE MTN RegS Financial Other 107.927,25 0.0 10662.0 117.0 10.Juni2026 150.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 107.929,08 0.0 10788.0 86.0 27.März2026 313.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 107.944,81 0.0 10675.0 99.0 08.Apr.2026 113.0
TCN TELUS CORPORATION Kommunikation 107.970,32 0.0 7074.0 1170.0 26.Nov.2043 515.0
ENBCN ENBRIDGE INC Energie 107.994,43 0.0 9951.0 147.0 01.Dez.2026 425.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 108.007,15 0.0 10801.0 842.0 01.Apr.2035 350.0
ANNGR VONOVIA SE MTN RegS Financial Other 108.043,09 0.0 10736.0 43.0 08.Sept.2025 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 108.059,16 0.0 10613.0 757.0 15.Okt.2035 388.0
SAGAX SAGAX AB MTN RegS Financial Other 108.065,83 0.0 10784.0 605.0 13.März2032 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 108.068,26 0.0 10743.0 41.0 29.Aug.2025 100.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 108.069,97 0.0 10799.0 610.0 25.März2032 388.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 108.108,50 0.0 10659.0 661.0 05.Jan.2034 635.0
SKFBSS AB SKF RegS Produktionsmittel 108.114,14 0.0 10739.0 46.0 17.Sept.2025 125.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 108.132,57 0.0 10730.0 594.0 16.Jan.2032 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 108.139,01 0.0 10790.0 886.0 12.März2036 397.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 108.152,04 0.0 10181.0 311.0 15.Sept.2028 505.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 108.153,55 0.0 10810.0 97.0 25.März2026 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 108.172,69 0.0 10817.0 287.0 04.Apr.2028 275.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 108.181,68 0.0 10770.0 439.0 28.Okt.2029 88.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 107.319,94 0.0 7112.0 1484.0 15.Aug.2050 336.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 107.362,20 0.0 10676.0 162.0 15.Dez.2026 190.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 107.389,02 0.0 10712.0 691.0 05.März2033 338.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 107.414,25 0.0 7098.0 1403.0 01.Aug.2050 375.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 107.418,52 0.0 10629.0 593.0 19.Nov.2031 288.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 107.419,80 0.0 10448.0 287.0 15.Juli2028 705.0
AAPL APPLE INC Technologie 107.445,15 0.0 10676.0 158.0 10.Nov.2026 163.0
DUK DUKE ENERGY PROGRESS INC Elektro- 107.455,20 0.0 8595.0 1209.0 30.März2044 438.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 107.507,91 0.0 10617.0 226.0 19.Aug.2027 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 107.515,15 0.0 10622.0 511.0 18.Nov.2030 325.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 107.546,15 0.0 7134.0 1321.0 01.Sept.2050 429.0
BA BOEING CO Produktionsmittel 107.555,88 0.0 10671.0 871.0 15.Feb.2038 663.0
COP CONOCOPHILLIPS Energie 107.624,74 0.0 10540.0 900.0 15.Mai2038 590.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 107.636,42 0.0 10764.0 535.0 01.Apr.2031 425.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 107.637,63 0.0 10695.0 158.0 09.Nov.2026 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 107.638,01 0.0 10647.0 119.0 19.Juni2026 138.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 107.646,70 0.0 8399.0 1101.0 05.Apr.2042 435.0
ZTS ZOETIS INC Consumer Non-Cyclical 107.659,37 0.0 8562.0 1334.0 20.Aug.2048 445.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 107.661,88 0.0 10766.0 778.0 02.Apr.2045 463.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 107.672,86 0.0 10595.0 554.0 31.Dez.2079 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 107.682,86 0.0 10583.0 299.0 10.Juni2028 213.0
NXPI NXP BV Technologie 107.685,88 0.0 7139.0 1198.0 15.Feb.2042 313.0
CARDFP CARMILA SA MTN RegS REITS 107.688,26 0.0 10693.0 594.0 25.Jan.2032 388.0
AYVFP AYVENS SA MTN RegS Financial Other 107.695,79 0.0 10730.0 453.0 19.Feb.2030 325.0
DXC DXC TECHNOLOGY CO Technologie 107.705,56 0.0 10731.0 76.0 15.Jan.2026 175.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 107.730,96 0.0 10658.0 103.0 21.Apr.2026 113.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 107.742,52 0.0 10626.0 584.0 19.Nov.2036 375.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 107.746,02 0.0 10657.0 101.0 14.Apr.2026 113.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 106.882,40 0.0 6986.0 1596.0 15.Nov.2059 370.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 106.887,11 0.0 9376.0 446.0 01.Apr.2030 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 106.904,43 0.0 10540.0 198.0 27.Apr.2027 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 106.931,63 0.0 10571.0 669.0 20.Nov.2032 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 106.933,07 0.0 10690.0 46.0 16.Sept.2025 5.0
AYVFP AYVENS SA MTN RegS Financial Other 106.947,99 0.0 10684.0 91.0 02.März2026 125.0
WHTLEY WHEATLEY GROUP CAPITAL PLC RegS Financial Other 106.987,43 0.0 10505.0 1189.0 28.Nov.2044 438.0
MAPSM MAPFRE SA RegS Versicherung 106.990,48 0.0 10398.0 457.0 13.Apr.2030 288.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 107.006,00 0.0 10583.0 510.0 21.Nov.2030 300.0
FTSCN FORTIS INC Elektro- 107.011,77 0.0 7116.0 559.0 09.Sept.2031 417.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 107.018,92 0.0 10630.0 748.0 24.Jan.2034 363.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 107.050,09 0.0 10661.0 443.0 14.Feb.2031 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 107.056,77 0.0 10588.0 328.0 26.Sept.2028 213.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 107.066,41 0.0 10650.0 876.0 12.Feb.2036 401.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 107.074,51 0.0 10660.0 683.0 14.Feb.2033 351.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 107.078,94 0.0 10687.0 48.0 24.Sept.2025 38.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 107.118,00 0.0 10712.0 536.0 08.Juli2031 538.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 107.118,22 0.0 8567.0 763.0 23.März2033 75.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 107.135,76 0.0 10627.0 127.0 03.Okt.2027 163.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 107.137,98 0.0 7127.0 1498.0 15.März2052 355.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 107.177,31 0.0 10514.0 476.0 15.Juni2030 238.0
RELLN RELX FINANCE BV RegS Technologie 107.192,88 0.0 10576.0 202.0 13.Mai2027 150.0
MCK MCKESSON CORP Consumer Non-Cyclical 107.199,50 0.0 10646.0 151.0 30.Okt.2026 163.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 107.207,25 0.0 10496.0 850.0 15.Mai2037 595.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 107.213,23 0.0 10608.0 590.0 13.Dez.2031 350.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 107.221,18 0.0 10705.0 542.0 11.März2031 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 107.244,04 0.0 10626.0 117.0 11.Juni2026 113.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 107.259,86 0.0 10461.0 802.0 03.Nov.2036 645.0
KMI KINDER MORGAN INC Energie 107.261,74 0.0 8555.0 541.0 15.Feb.2031 200.0
SANEFP SANEF SA RegS Transport 107.267,17 0.0 10718.0 92.0 16.März2026 188.0
ENIIM ENI SPA MTN RegS Energie 106.453,92 0.0 10612.0 177.0 17.Jan.2027 150.0
AAPL APPLE INC Technologie 106.483,15 0.0 10648.0 62.0 15.Nov.2025 0.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 106.483,30 0.0 10627.0 540.0 11.März2031 338.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 106.489,02 0.0 10620.0 173.0 19.Jan.2027 138.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 106.507,45 0.0 5295.0 1549.0 13.Aug.2050 333.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 106.514,09 0.0 5320.0 1675.0 21.Sept.2050 280.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 106.524,52 0.0 10652.0 57.0 27.Okt.2025 0.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 106.524,66 0.0 10644.0 90.0 26.Feb.2026 85.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 106.559,21 0.0 10483.0 793.0 22.Okt.2034 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 106.588,05 0.0 10619.0 613.0 17.Feb.2032 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 106.588,36 0.0 10607.0 102.0 15.Apr.2026 50.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 106.598,58 0.0 8507.0 625.0 25.Feb.2032 210.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 106.630,90 0.0 10314.0 824.0 17.Apr.2035 338.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 106.633,78 0.0 10604.0 142.0 12.Sept.2026 100.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 106.658,09 0.0 8520.0 579.0 13.Sept.2031 263.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 106.681,73 0.0 10585.0 806.0 23.Jan.2055 411.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 106.694,82 0.0 10544.0 213.0 23.Juni2027 150.0
SAPGR SAP SE RegS Technologie 106.713,37 0.0 10666.0 93.0 13.März2026 100.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 106.731,61 0.0 10602.0 122.0 29.Juni2026 88.0
HIW HIGHWOODS REALTY LP REITS 106.755,79 0.0 8497.0 527.0 01.Feb.2031 260.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 106.756,17 0.0 10645.0 180.0 01.Feb.2027 175.0
AEP SOUTHWESTERN ELEC POWER Elektro- 106.770,17 0.0 10649.0 983.0 15.März2040 620.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 106.776,18 0.0 8341.0 1239.0 01.Mai2048 483.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 106.780,20 0.0 8497.0 894.0 15.Sept.2034 77.0
LEA LEAR CORPORATION Zyklische Konsumgüter 106.809,46 0.0 8490.0 603.0 15.Jan.2032 260.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 106.838,03 0.0 10635.0 597.0 20.Feb.2037 413.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 106.843,30 0.0 6964.0 1600.0 28.Apr.2061 375.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 106.851,16 0.0 7007.0 1456.0 01.Juni2051 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 106.873,38 0.0 10515.0 295.0 03.Mai2028 175.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 106.021,32 0.0 6957.0 1225.0 23.Nov.2043 450.0
SGELN SAGE GROUP PLC RegS Technologie 106.032,89 0.0 10583.0 552.0 25.Feb.2031 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 106.069,44 0.0 10562.0 612.0 11.Feb.2032 313.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 106.092,12 0.0 7918.0 1247.0 15.Aug.2047 460.0
CTPNV CTP NV MTN RegS Financial Other 106.128,13 0.0 10589.0 531.0 10.März2031 363.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 106.167,49 0.0 10411.0 567.0 11.Aug.2031 250.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 106.218,69 0.0 10599.0 181.0 03.Feb.2027 138.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 106.232,94 0.0 6957.0 1487.0 04.Nov.2048 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 106.235,91 0.0 10933.0 283.0 10.März2028 288.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 106.237,52 0.0 10606.0 971.0 15.März2037 350.0
CABKSM CAIXABANK SA RegS Bankwesen 106.262,21 0.0 10567.0 125.0 09.Juli2026 75.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 106.281,06 0.0 10607.0 695.0 10.März2033 325.0
WDC WESTERN DIGITAL CORPORATION Technologie 106.287,96 0.0 8451.0 597.0 01.Feb.2032 310.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 106.293,41 0.0 10446.0 865.0 30.Sept.2035 338.0
FTSCN FORTISBC ENERGY INC Erdgas 106.311,94 0.0 5288.0 1616.0 09.Aug.2049 282.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 106.312,18 0.0 13462.0 558.0 23.Apr.2032 588.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 106.320,86 0.0 10501.0 1353.0 15.Jan.2055 620.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 106.339,11 0.0 8488.0 1146.0 15.März2042 420.0
MCO MOODYS CORPORATION Technologie 106.363,69 0.0 10624.0 186.0 09.März2027 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 106.373,95 0.0 10630.0 79.0 19.Jan.2026 33.0
OMVAV OMV AG MTN RegS Energie 106.377,86 0.0 10467.0 353.0 04.Dez.2028 188.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 106.381,70 0.0 10448.0 217.0 05.Juli2027 238.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 106.419,84 0.0 10633.0 80.0 20.Jan.2026 41.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 106.420,40 0.0 10619.0 80.0 21.Jan.2026 113.0
HYDONE HYDRO ONE INC MTN Elektro- 106.244,06 0.0 8339.0 571.0 01.Juni2032 693.0
RDN RADIAN GROUP INC Versicherung 105.567,76 0.0 10323.0 344.0 15.Mai2029 620.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 105.567,77 0.0 10433.0 505.0 27.Sept.2030 225.0
ARRFP APRR SA MTN RegS Transport 105.585,07 0.0 10480.0 757.0 06.Jan.2034 313.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 105.587,32 0.0 10542.0 696.0 15.März2033 325.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 105.615,94 0.0 6971.0 201.0 16.Juni2027 347.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 105.619,58 0.0 10503.0 1255.0 10.Feb.2043 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 105.631,79 0.0 10457.0 333.0 21.Sept.2028 188.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical 105.638,52 0.0 6958.0 1459.0 01.Juli2050 337.0
LIFP KLEPIERRE SA MTN RegS REITS 105.661,46 0.0 10374.0 384.0 12.Mai2029 200.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 105.702,07 0.0 10499.0 246.0 22.Okt.2027 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 105.717,33 0.0 10498.0 237.0 13.Sept.2027 125.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 105.717,84 0.0 10572.0 89.0 23.Feb.2026 0.0
ATIM ASTM SPA MTN RegS Transport 105.742,80 0.0 10537.0 162.0 25.Nov.2026 100.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 105.744,14 0.0 10573.0 193.0 30.März2027 163.0
T AT&T INC Kommunikation 105.748,78 0.0 10558.0 768.0 15.März2034 338.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 105.774,26 0.0 10512.0 108.0 05.Mai2031 67.0
EBAY EBAY INC Zyklische Konsumgüter 105.812,58 0.0 10368.0 234.0 22.Nov.2027 595.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 105.830,02 0.0 10543.0 139.0 30.Aug.2026 63.0
LIFP KLEPIERRE SA MTN RegS REITS 105.851,38 0.0 10567.0 182.0 16.Feb.2027 138.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 105.859,98 0.0 10488.0 217.0 30.Juni2027 120.0
HWM HOWMET AEROSPACE INC Produktionsmittel 105.870,98 0.0 10488.0 847.0 01.Feb.2037 595.0
ORAFP ORANGE SA MTN RegS Kommunikation 105.937,47 0.0 10522.0 829.0 17.Jan.2035 325.0
DE DEERE & CO Produktionsmittel 105.951,99 0.0 10476.0 1422.0 19.Jan.2055 570.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 105.956,45 0.0 10501.0 232.0 31.Aug.2027 150.0
FG F&G ANNUITIES & LIFE INC Versicherung 105.960,12 0.0 10436.0 244.0 13.Jan.2028 740.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 105.962,74 0.0 10322.0 1035.0 11.Okt.2041 580.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 105.968,00 0.0 6982.0 8.0 02.Juni2025 360.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 105.978,87 0.0 10546.0 143.0 12.Sept.2026 88.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 105.996,98 0.0 10559.0 555.0 14.Mai2031 295.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 105.127,28 0.0 6997.0 1248.0 14.Sept.2041 250.0
GMT GATX CORPORATION Finanzunternehmen 105.131,43 0.0 8347.0 564.0 01.Juni2031 190.0
NK IMERYS S.A. MTN RegS Produktionsmittel 105.132,96 0.0 10513.0 288.0 31.März2028 188.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 105.152,53 0.0 10372.0 1114.0 01.Juli2043 575.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 105.180,35 0.0 10446.0 334.0 07.Okt.2083 288.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 105.216,53 0.0 10314.0 1323.0 25.Nov.2052 594.0
APAAU APT PIPELINES LTD 144A Erdgas 105.222,79 0.0 9931.0 205.0 15.Juli2027 425.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 105.254,86 0.0 10468.0 257.0 22.Nov.2027 150.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 105.307,40 0.0 6958.0 202.0 07.Juni2027 285.0
PKG PACKAGING CORP OF AMERICA Basic Industry 105.311,24 0.0 10341.0 665.0 01.Dez.2033 570.0
REG REGENCY CENTERS LP REITS 105.335,69 0.0 8354.0 1280.0 01.Feb.2047 440.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 105.363,71 0.0 10202.0 1200.0 15.Okt.2064 700.0
WM WASTE MANAGEMENT INC Produktionsmittel 105.379,74 0.0 8396.0 1261.0 01.März2045 410.0
OKE ONEOK INC Energie 105.403,39 0.0 8351.0 1274.0 01.Feb.2049 485.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 105.416,49 0.0 13396.0 357.0 07.Juni2029 625.0
OVV OVINTIV INC Energie 105.423,34 0.0 10458.0 845.0 15.Aug.2037 663.0
GNLQCI GNL QUINTERO SA RegS Energie 105.449,72 0.0 9877.0 214.0 31.Juli2029 463.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 105.457,38 0.0 10521.0 176.0 18.Jan.2027 113.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 105.476,86 0.0 8382.0 602.0 15.Jan.2032 265.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 105.519,92 0.0 10424.0 313.0 03.Juli2028 159.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 105.523,23 0.0 10281.0 775.0 31.Mai2034 300.0
EXOIM EXOR NV RegS Finanzunternehmen 105.531,53 0.0 10329.0 465.0 29.Apr.2030 225.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 105.534,60 0.0 10524.0 688.0 04.März2033 350.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 104.720,11 0.0 10277.0 634.0 26.Mai2033 563.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 104.745,45 0.0 9412.0 606.0 22.Juni2032 400.0
TRGP TARGA RESOURCES CORP Energie 104.768,22 0.0 10450.0 622.0 15.März2033 613.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 104.807,34 0.0 10360.0 290.0 05.Apr.2028 113.0
LIN LINDE PLC RegS Basic Industry 104.816,11 0.0 10481.0 196.0 31.März2027 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 104.828,37 0.0 10483.0 118.0 09.Juni2026 0.0
RENEPL REN FINANCE BV MTN RegS Elektro- 104.918,63 0.0 10454.0 270.0 18.Jan.2028 175.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 104.922,66 0.0 10393.0 424.0 05.Okt.2029 188.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 104.924,45 0.0 10427.0 763.0 17.Jan.2034 300.0
NWE NORTHWESTERN CORPORATION Elektro- 104.942,60 0.0 8238.0 1217.0 15.Nov.2044 418.0
BPCEGP BPCE SA MTN RegS Bankwesen 104.942,89 0.0 10465.0 144.0 15.Sept.2027 50.0
EMR EMERSON ELECTRIC CO Produktionsmittel 104.957,00 0.0 10396.0 425.0 15.Okt.2029 200.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 104.969,17 0.0 10473.0 178.0 19.Jan.2028 113.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 104.979,68 0.0 6889.0 1444.0 01.Dez.2049 330.0
FRBP FRANKLIN BSP CAPITAL CORP 144A Finanzunternehmen 104.988,64 0.0 10287.0 354.0 15.Juni2029 720.0
CTPNV CTP NV MTN RegS Financial Other 104.991,48 0.0 10465.0 147.0 27.Sept.2026 63.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 104.992,22 0.0 10497.0 99.0 30.März2029 813.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 105.007,95 0.0 10419.0 808.0 20.Jan.2035 388.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 105.033,61 0.0 10483.0 161.0 14.Nov.2026 50.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 105.054,03 0.0 10379.0 201.0 26.Apr.2027 125.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 105.079,22 0.0 6884.0 1415.0 01.Juni2051 365.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 105.090,48 0.0 10501.0 188.0 04.März2027 102.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 105.106,39 0.0 10250.0 418.0 02.Apr.2030 525.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 104.283,22 0.0 10407.0 142.0 07.Dez.2031 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 104.300,30 0.0 10206.0 636.0 18.Mai2032 238.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 104.312,77 0.0 10387.0 260.0 03.Dez.2027 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 104.340,00 0.0 10421.0 179.0 21.Jan.2028 63.0
AIB AIB GROUP PLC MTN RegS Bankwesen 104.343,40 0.0 10414.0 129.0 17.Nov.2027 50.0
ARRFP APRR SA MTN RegS Transport 104.376,24 0.0 10411.0 271.0 18.Jan.2028 125.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 104.405,74 0.0 6882.0 1510.0 01.Juli2052 313.0
NTRCN NUTRIEN LTD Basic Industry 104.425,87 0.0 10313.0 993.0 15.Jan.2041 613.0
ECL ECOLAB INC Basic Industry 104.433,45 0.0 8333.0 548.0 30.Jan.2031 130.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 104.480,61 0.0 10387.0 238.0 08.Sept.2027 100.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 104.491,98 0.0 10223.0 627.0 08.Mai2033 570.0
NIBCAP NIBC BANK NV RegS Bankwesen 104.515,40 0.0 10379.0 218.0 24.Juni2027 88.0
SW WESTROCK MWV LLC Basic Industry 104.519,28 0.0 11512.0 476.0 15.Feb.2031 795.0
ASML ASML HOLDING NV RegS Technologie 104.528,88 0.0 10240.0 639.0 17.Mai2032 225.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 104.580,69 0.0 10451.0 143.0 11.Sept.2026 13.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 104.583,91 0.0 10306.0 294.0 22.Apr.2028 150.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 104.587,49 0.0 6930.0 1455.0 15.Feb.2050 336.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 104.595,85 0.0 10458.0 288.0 29.März2028 175.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 104.598,09 0.0 9997.0 1568.0 09.Mai2059 400.0
ATIM ASTM SPA MTN RegS Transport 104.621,00 0.0 10437.0 276.0 08.Feb.2028 163.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 104.668,42 0.0 10458.0 132.0 03.Aug.2026 13.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 103.851,25 0.0 10313.0 300.0 15.Aug.2028 565.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 103.863,57 0.0 10296.0 333.0 15.Feb.2029 710.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 103.894,52 0.0 7939.0 1253.0 15.Apr.2045 385.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 103.931,03 0.0 10171.0 233.0 15.Nov.2027 588.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 103.975,70 0.0 10188.0 469.0 13.Apr.2030 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 104.013,62 0.0 10390.0 177.0 14.Jan.2028 50.0
CSX CSX CORP Transport 104.022,70 0.0 10206.0 673.0 15.Nov.2033 520.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 104.036,36 0.0 10356.0 256.0 15.Nov.2027 116.0
COP CONOCOPHILLIPS CO Energie 104.045,70 0.0 10378.0 1185.0 15.März2046 595.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 104.063,35 0.0 10327.0 610.0 10.Nov.2031 188.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 104.070,25 0.0 10214.0 970.0 30.Nov.2039 575.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 104.106,57 0.0 10289.0 652.0 15.Juli2033 575.0
CROSKY CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS Financial Other 104.170,61 0.0 10392.0 1245.0 15.Sept.2045 425.0
MOS MOSAIC CO/THE Basic Industry 104.178,70 0.0 10215.0 318.0 15.Nov.2028 538.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 104.183,00 0.0 10392.0 656.0 15.Sept.2033 600.0
BC BRUNSWICK CORP Consumer Non-Cyclical 104.186,85 0.0 8306.0 575.0 18.Aug.2031 240.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 104.232,49 0.0 10386.0 662.0 07.Sept.2033 563.0
DLR DIGITAL EURO FINCO LLC RegS REITS 103.374,19 0.0 10218.0 292.0 09.Apr.2028 113.0
ETR ENTERGY ARKANSAS LLC Elektro- 103.406,70 0.0 6795.0 1503.0 15.Juni2052 335.0
MMM 3M CO MTN Produktionsmittel 103.410,38 0.0 10175.0 480.0 15.Mai2030 175.0
SUI SUN COMMUNITIES OPERATING LP REITS 103.423,69 0.0 10222.0 615.0 15.Jan.2033 570.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 103.444,97 0.0 10299.0 351.0 20.Nov.2028 115.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 103.451,04 0.0 10234.0 294.0 13.Juli2028 512.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 103.458,69 0.0 8257.0 1309.0 15.März2048 445.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 103.461,97 0.0 10181.0 110.0 26.Juni2026 627.0
AARB AAREAL BANK AG RegS Bankwesen 103.470,60 0.0 10294.0 198.0 07.Apr.2027 50.0
AVB AVALONBAY COMMUNITIES INC REITS 103.496,92 0.0 10171.0 704.0 01.Juni2034 535.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 103.518,26 0.0 13614.0 927.0 08.Juli2039 635.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 103.545,93 0.0 10191.0 479.0 21.Mai2030 175.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 103.569,17 0.0 10160.0 199.0 01.Juni2027 590.0
CNA CNA FINANCIAL CORP Versicherung 103.592,76 0.0 10197.0 642.0 15.Juni2033 550.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 103.594,56 0.0 10112.0 101.0 23.Apr.2027 564.0
BKTSM BANKINTER SA RegS Bankwesen 103.657,93 0.0 10329.0 218.0 23.Dez.2032 125.0
FANG DIAMONDBACK ENERGY INC Energie 103.681,07 0.0 10133.0 184.0 18.Apr.2027 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.681,94 0.0 10172.0 153.0 20.Nov.2026 540.0
LXSGR LANXESS AG RegS Basic Industry 103.698,67 0.0 10365.0 288.0 22.März2028 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 103.698,83 0.0 10202.0 997.0 15.Juni2040 570.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 103.699,56 0.0 10203.0 284.0 23.Juni2048 200.0
BNFP DANONE SA RegS Consumer Non-Cyclical 103.700,03 0.0 10339.0 144.0 31.Dez.2079 100.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 103.758,06 0.0 10374.0 290.0 28.März2028 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 103.758,69 0.0 10264.0 416.0 29.Aug.2029 175.0
LLOYDS HBOS PLC 144A Bankwesen 103.784,35 0.0 10128.0 654.0 01.Nov.2033 600.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 103.784,63 0.0 10343.0 255.0 08.Nov.2027 83.0
AVT AVNET INC Technologie 103.802,49 0.0 10352.0 264.0 15.März2028 625.0
OGS ONE GAS INC Erdgas 102.953,14 0.0 8392.0 1302.0 01.Nov.2048 450.0
SSELN SSE PLC MTN RegS Elektro- 102.972,46 0.0 10116.0 470.0 16.Apr.2030 175.0
UNP UNION PACIFIC CORPORATION Transport 102.986,53 0.0 8054.0 1306.0 15.Apr.2047 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 102.995,55 0.0 10116.0 474.0 05.Mai2030 188.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 102.996,81 0.0 10142.0 475.0 11.Apr.2030 150.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 103.008,62 0.0 10261.0 252.0 28.Okt.2027 88.0
EFX EQUIFAX INC Technologie 103.016,49 0.0 10132.0 287.0 01.Juni2028 510.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 103.043,37 0.0 10047.0 705.0 05.Mai2033 263.0
SPG SIMON PROPERTY GROUP LP REITS 103.077,63 0.0 8246.0 1228.0 01.Okt.2044 425.0
V VISA INC Technologie 103.105,73 0.0 10107.0 802.0 15.Juni2034 238.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 103.121,70 0.0 10245.0 341.0 14.Okt.2028 135.0
ENGIFP ENGIE SA MTN RegS Erdgas 103.122,37 0.0 10281.0 219.0 21.Juni2027 38.0
BRKHEC NEVADA POWER COMPANY Elektro- 103.139,45 0.0 10287.0 1362.0 15.März2054 600.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 103.142,51 0.0 10285.0 762.0 02.März2034 275.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 103.159,21 0.0 10195.0 1316.0 20.Juli2053 612.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 103.166,69 0.0 10263.0 346.0 03.Nov.2028 121.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 103.231,28 0.0 10274.0 622.0 01.März2033 590.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 103.281,12 0.0 10279.0 240.0 22.Sept.2028 88.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 103.314,07 0.0 10209.0 368.0 23.Juli2029 650.0
WSTP WESTPAC BANKING CORP Bankwesen 103.333,20 0.0 10095.0 98.0 16.Apr.2026 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 102.495,95 0.0 10205.0 766.0 01.März2035 530.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 102.497,08 0.0 8082.0 1163.0 15.Dez.2042 400.0
WMB WILLIAMS COMPANIES INC Energie 102.504,48 0.0 10114.0 1356.0 15.März2055 600.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.543,78 0.0 10063.0 729.0 15.Nov.2034 535.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 102.570,16 0.0 10213.0 268.0 01.März2028 525.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 102.572,50 0.0 10177.0 411.0 18.Feb.2030 675.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 102.590,21 0.0 10162.0 741.0 01.Feb.2035 585.0
R RYDER SYSTEM INC MTN Transport 102.615,88 0.0 10062.0 405.0 01.Dez.2029 490.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 102.628,83 0.0 10128.0 710.0 01.Juli2034 540.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 102.649,34 0.0 10150.0 334.0 01.Feb.2029 688.0
AMT AMERICAN TOWER CORPORATION Kommunikation 102.671,89 0.0 10243.0 266.0 15.März2028 550.0
MOS MOSAIC CO/THE Basic Industry 102.679,35 0.0 10062.0 658.0 15.Nov.2033 545.0
CCRRE CCR RE SA RegS Versicherung 102.684,91 0.0 10047.0 460.0 15.Juli2040 288.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 102.685,49 0.0 9645.0 284.0 01.Nov.2028 338.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.692,26 0.0 10090.0 401.0 15.Nov.2029 500.0
ENIIM ENI SPA MTN RegS Energie 102.702,43 0.0 10206.0 336.0 19.Sept.2028 113.0
UNP UNION PACIFIC CORPORATION Transport 102.704,07 0.0 8183.0 1292.0 01.März2046 405.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 102.717,96 0.0 8133.0 1173.0 15.Jan.2043 400.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 102.727,78 0.0 6692.0 1452.0 16.Okt.2051 340.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 102.741,91 0.0 10198.0 1330.0 15.Feb.2053 600.0
ENGIFP ENGIE SA MTN RegS Erdgas 102.786,32 0.0 10279.0 190.0 04.März2027 0.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 102.788,73 0.0 8111.0 1186.0 15.Dez.2042 380.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 102.789,59 0.0 10255.0 184.0 15.März2027 550.0
EFX EQUIFAX INC Technologie 102.790,90 0.0 10129.0 244.0 15.Dez.2027 510.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 102.803,64 0.0 10100.0 1357.0 12.Dez.2053 463.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 102.829,99 0.0 10147.0 548.0 15.März2032 655.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 102.835,62 0.0 10156.0 415.0 15.März2030 665.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 102.857,88 0.0 10258.0 368.0 02.Feb.2029 163.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.886,27 0.0 10139.0 204.0 11.Juni2027 490.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 102.912,99 0.0 10144.0 291.0 13.Juni2028 490.0
NEM NEWMONT CORPORATION Basic Industry 102.918,62 0.0 10075.0 1036.0 15.Nov.2041 575.0
ROST ROSS STORES INC Zyklische Konsumgüter 102.058,28 0.0 9994.0 4.0 15.Apr.2025 460.0
HWM HOWMET AEROSPACE INC Produktionsmittel 102.073,35 0.0 9984.0 540.0 15.Okt.2031 485.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 102.094,26 0.0 10088.0 704.0 15.Juli2034 575.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 102.094,76 0.0 10144.0 1383.0 15.Apr.2055 590.0
BRKHEC PACIFICORP Elektro- 102.099,11 0.0 8100.0 1126.0 01.Feb.2042 410.0
AMAT APPLIED MATERIALS INC Technologie 102.115,90 0.0 10212.0 798.0 01.Okt.2035 510.0
EXC EXELON CORPORATION Elektro- 102.121,20 0.0 10189.0 352.0 15.März2029 515.0
PSD PUGET SOUND ENERGY INC Elektro- 102.147,91 0.0 9955.0 1010.0 15.Apr.2041 564.0
S SPRINT LLC Kommunikation 102.162,72 0.0 10153.0 57.0 01.März2026 763.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 102.168,31 0.0 10178.0 270.0 01.März2028 460.0
EQR ERP OPERATING LP REITS 102.174,42 0.0 8583.0 1215.0 01.Juni2045 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 102.197,40 0.0 10145.0 423.0 07.Feb.2030 495.0
SESGFP SES SA MTN RegS Kommunikation 102.209,04 0.0 10183.0 254.0 04.Nov.2027 88.0
NVT NVENT FINANCE SARL Produktionsmittel 102.212,98 0.0 10008.0 629.0 15.Mai2033 565.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 102.220,34 0.0 10202.0 248.0 07.Okt.2027 38.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.222,77 0.0 10119.0 257.0 10.Jan.2028 460.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 102.222,89 0.0 9956.0 777.0 24.Mai2034 288.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 102.224,79 0.0 10199.0 276.0 28.Jan.2028 125.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 102.256,05 0.0 10111.0 430.0 15.März2030 485.0
UDR UDR INC MTN REITS 102.266,26 0.0 8146.0 659.0 01.Aug.2032 210.0
QBRCN VIDEOTRON LTD 144A Kommunikation 102.308,42 0.0 9995.0 50.0 15.Apr.2027 513.0
ILMN ILLUMINA INC Consumer Non-Cyclical 102.338,39 0.0 10058.0 60.0 12.Dez.2025 580.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 102.398,04 0.0 10045.0 1349.0 01.Juni2054 585.0
DTE DTE ENERGY COMPANY Elektro- 102.404,63 0.0 9753.0 143.0 01.Okt.2026 285.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 102.434,20 0.0 10211.0 309.0 08.Sept.2028 510.0
SATOYH SATO OYJ MTN RegS Financial Other 102.444,29 0.0 10230.0 282.0 24.Feb.2028 138.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 102.449,62 0.0 10162.0 733.0 11.Feb.2035 598.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 102.454,37 0.0 10014.0 44.0 10.Okt.2025 488.0
ANNGR VONOVIA SE RegS Financial Other 102.457,88 0.0 10239.0 471.0 22.März2030 213.0
UPS UNITED PARCEL SERVICE INC Transport 102.466,74 0.0 10206.0 351.0 15.Nov.2028 100.0
BAC BANK OF AMERICA CORP Bankwesen 102.470,46 0.0 10219.0 139.0 15.Sept.2026 622.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 101.633,24 0.0 8100.0 1298.0 01.März2045 370.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 101.642,82 0.0 10140.0 365.0 04.Jan.2029 93.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 101.674,83 0.0 10012.0 320.0 01.Dez.2028 465.0
EQT EQT CORP Energie 101.677,64 0.0 10062.0 319.0 15.Jan.2029 500.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 101.679,28 0.0 10054.0 315.0 09.Juli2028 145.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 101.691,91 0.0 10160.0 262.0 26.Nov.2027 25.0
O REALTY INCOME CORPORATION REITS 101.714,79 0.0 10033.0 330.0 15.Dez.2028 470.0
VLO VALERO ENERGY CORPORATION Energie 101.719,25 0.0 10095.0 423.0 15.Feb.2030 515.0
WMT WALMART INC Zyklische Konsumgüter 101.723,49 0.0 9978.0 23.0 26.Juni2025 355.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 101.729,17 0.0 10000.0 41.0 01.Nov.2025 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 101.736,98 0.0 10010.0 111.0 01.Juni2026 490.0
MRVL MARVELL TECHNOLOGY INC Technologie 101.749,18 0.0 10041.0 282.0 22.Juni2028 488.0
UMGVYV GROUPE VYV RegS Versicherung 101.757,53 0.0 10044.0 403.0 02.Juli2029 163.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 101.798,61 0.0 10053.0 370.0 15.Juli2029 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 101.831,15 0.0 10097.0 753.0 15.März2035 545.0
ETN EATON CORPORATION Produktionsmittel 101.855,92 0.0 10025.0 282.0 18.Mai2028 435.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 101.860,14 0.0 10178.0 226.0 13.Juli2027 10.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 101.889,41 0.0 9973.0 272.0 10.Apr.2028 455.0
NTRCN NUTRIEN LTD Basic Industry 101.900,46 0.0 10040.0 706.0 21.Juni2034 540.0
CMS CONSUMERS ENERGY COMPANY Elektro- 101.900,49 0.0 10035.0 364.0 30.Mai2029 460.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 101.925,36 0.0 10164.0 178.0 13.März2027 564.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 101.965,74 0.0 10043.0 491.0 15.Juli2030 200.0
ALTAFP ALTAREA SCA RegS REITS 101.966,18 0.0 10155.0 271.0 17.Jan.2028 188.0
ARXCN ARC RESOURCES LTD Energie 101.970,32 0.0 6783.0 532.0 10.März2031 346.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 101.994,09 0.0 10136.0 308.0 31.Mai2028 70.0
ES EVERSOURCE ENERGY Elektro- 102.007,62 0.0 10076.0 166.0 01.Jan.2027 500.0
EMR EMERSON ELECTRIC CO Produktionsmittel 101.197,21 0.0 10082.0 771.0 15.März2035 500.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 101.214,84 0.0 9980.0 536.0 01.Aug.2032 850.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.229,61 0.0 10019.0 76.0 12.Jan.2026 475.0
SAPGR SAP SE RegS Technologie 101.241,56 0.0 10116.0 473.0 13.März2030 138.0
WM WASTE MANAGEMENT INC Produktionsmittel 101.259,32 0.0 10067.0 426.0 15.Feb.2030 463.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 101.263,89 0.0 10114.0 1361.0 21.März2045 388.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 101.289,86 0.0 10041.0 699.0 15.Feb.2055 685.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 101.300,42 0.0 10130.0 477.0 01.Apr.2030 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 101.319,49 0.0 10121.0 275.0 15.Jan.2028 50.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 101.321,61 0.0 9923.0 1345.0 21.Mai2054 580.0
EPR EPR PROPERTIES REITS 101.327,36 0.0 9904.0 266.0 15.Apr.2028 495.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 101.328,91 0.0 10059.0 336.0 25.Sept.2028 133.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 101.431,41 0.0 7975.0 1075.0 01.Juni2041 420.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 101.432,02 0.0 10114.0 242.0 13.Sept.2028 50.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 101.437,65 0.0 9981.0 282.0 15.Mai2028 430.0
R RYDER SYSTEM INC MTN Transport 101.447,04 0.0 9991.0 16.0 01.Juni2025 463.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 101.469,91 0.0 10073.0 259.0 04.Feb.2028 488.0
ESGR ENSTAR GROUP LTD 144A Versicherung 101.472,11 0.0 10120.0 678.0 01.Apr.2045 750.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 101.482,86 0.0 10070.0 427.0 01.Feb.2030 470.0
AARB AAREAL BANK AG RegS Bankwesen 101.495,36 0.0 10072.0 297.0 18.Apr.2028 75.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 101.513,38 0.0 10137.0 274.0 12.Jan.2028 63.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 101.516,91 0.0 9993.0 64.0 01.Dez.2025 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 101.517,85 0.0 10082.0 124.0 10.Aug.2026 495.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 101.523,32 0.0 9937.0 230.0 15.Okt.2027 435.0
MMM 3M CO MTN Produktionsmittel 101.531,38 0.0 8008.0 1237.0 15.Juni2044 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 101.541,37 0.0 10070.0 516.0 06.Sept.2030 138.0
AMGN AMGEN INC Consumer Non-Cyclical 101.551,21 0.0 5986.0 1626.0 01.Sept.2053 277.0
ASB ASSOCIATED BANC-CORP Bankwesen 101.582,99 0.0 10099.0 371.0 29.Aug.2030 646.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 101.584,67 0.0 9970.0 1373.0 01.Juni2054 565.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 101.607,56 0.0 10151.0 274.0 13.Jan.2028 44.0
EXPE EXPEDIA INC Zyklische Konsumgüter 100.732,24 0.0 10009.0 69.0 15.Feb.2026 500.0
KRG KITE REALTY GROUP LP REITS 100.742,39 0.0 10028.0 692.0 01.März2034 550.0
EXE EXPAND ENERGY CORP Energie 100.742,81 0.0 9985.0 160.0 01.Feb.2029 538.0
COR CENCORA INC Consumer Non-Cyclical 100.744,01 0.0 10009.0 698.0 15.Feb.2034 513.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 100.772,11 0.0 6704.0 1463.0 15.Sept.2049 320.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.787,25 0.0 10007.0 664.0 11.Aug.2033 515.0
VLO VALERO ENERGY CORPORATION Energie 100.800,75 0.0 9935.0 280.0 01.Juni2028 435.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 100.801,08 0.0 10713.0 93.0 09.März2026 150.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 100.817,34 0.0 10058.0 1152.0 15.Sept.2043 530.0
SECBEN SBL HOLDINGS LLC 144A Versicherung 100.841,74 0.0 9888.0 147.0 13.Nov.2026 513.0
WPC WP CAREY INC REITS 100.847,91 0.0 9949.0 709.0 30.Juni2034 538.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 100.857,29 0.0 6711.0 1481.0 03.Dez.2040 38.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 100.886,15 0.0 9978.0 747.0 15.Jan.2035 525.0
HAL HALLIBURTON COMPANY Energie 100.887,02 0.0 9945.0 59.0 15.Nov.2025 380.0
GFCFP GECINA SA MTN RegS REITS 100.896,67 0.0 10081.0 471.0 14.März2030 163.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 100.899,83 0.0 10089.0 385.0 31.März2029 163.0
GPN GLOBAL PAYMENTS INC Technologie 100.900,59 0.0 9942.0 280.0 01.Juni2028 445.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 100.925,47 0.0 10041.0 314.0 16.Juni2028 60.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 100.927,14 0.0 10091.0 395.0 30.Sept.2029 540.0
EQR ERP OPERATING LP REITS 100.964,25 0.0 9361.0 387.0 01.Juli2029 300.0
AMH AMERICAN HOMES 4 RENT LP REITS 100.972,54 0.0 6660.0 1466.0 15.Juli2051 338.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 100.972,74 0.0 9977.0 675.0 15.Jan.2034 568.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.012,76 0.0 10011.0 215.0 15.Juli2027 420.0
MTB M&T BANK CORPORATION MTN Bankwesen 101.029,14 0.0 10002.0 257.0 16.Jan.2029 483.0
CTRA COTERRA ENERGY INC Energie 101.034,76 0.0 10079.0 694.0 15.März2034 560.0
EXE EXPAND ENERGY CORP 144A Energie 101.037,02 0.0 10006.0 151.0 01.Feb.2029 588.0
SKFBSS AB SKF RegS Produktionsmittel 101.037,97 0.0 10068.0 447.0 15.Nov.2029 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 101.042,41 0.0 10000.0 398.0 23.Mai2029 113.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 101.063,95 0.0 10103.0 1005.0 29.März2038 338.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 101.083,36 0.0 9893.0 727.0 15.Jan.2035 565.0
ES EVERSOURCE ENERGY Elektro- 101.094,63 0.0 9916.0 641.0 15.Mai2033 513.0
TXN TEXAS INSTRUMENTS INC Technologie 101.097,22 0.0 10038.0 704.0 08.Feb.2034 485.0
ARRFP APRR SA MTN RegS Transport 101.103,81 0.0 10063.0 539.0 06.Jan.2031 188.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 101.143,99 0.0 9889.0 396.0 15.Okt.2029 455.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 100.314,46 0.0 10029.0 286.0 22.Feb.2028 25.0
AVB AVALONBAY COMMUNITIES INC REITS 100.319,54 0.0 9968.0 636.0 15.Feb.2033 500.0
KRC KILROY REALTY LP REITS 100.341,29 0.0 7933.0 666.0 15.Nov.2032 250.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 100.358,77 0.0 9851.0 314.0 15.Okt.2028 400.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 100.366,93 0.0 9965.0 30.0 22.Juli2025 375.0
WKLNA WOLTERS KLUWER NV RegS Technologie 100.402,68 0.0 10040.0 296.0 30.März2028 25.0
GLW CORNING INC Technologie 100.411,74 0.0 9820.0 1524.0 15.Nov.2068 585.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 100.459,31 0.0 9923.0 659.0 01.Juli2033 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 100.467,94 0.0 8019.0 1610.0 15.März2059 415.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 100.513,13 0.0 9973.0 716.0 29.Jan.2034 455.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 100.514,29 0.0 10047.0 275.0 12.Jan.2028 20.0
GFCFP GECINA SA MTN RegS REITS 100.521,47 0.0 10034.0 372.0 30.Jan.2029 100.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 100.525,65 0.0 9974.0 411.0 09.Juli2029 100.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 100.566,06 0.0 10036.0 436.0 15.März2030 465.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 100.567,42 0.0 9861.0 433.0 29.Apr.2030 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 100.582,01 0.0 9967.0 17.0 01.Juni2025 275.0
NNN NNN REIT INC REITS 100.585,21 0.0 9860.0 312.0 15.Okt.2028 430.0
OGLETH OGLETHORPE POWER CORPORATION 144A Elektro- 100.592,28 0.0 9866.0 1344.0 01.Juni2054 580.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 100.618,78 0.0 9838.0 1185.0 31.Okt.2044 413.0
NESVFH NESTE OYJ RegS Energie 100.702,63 0.0 10068.0 293.0 25.März2028 75.0
ET ENERGY TRANSFER LP Energie 100.719,92 0.0 9994.0 1036.0 15.Feb.2042 610.0
TMUS T-MOBILE USA INC Kommunikation 100.731,61 0.0 9994.0 134.0 01.Feb.2028 475.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 99.897,64 0.0 9820.0 182.0 06.Apr.2027 350.0
RWE RWE AG RegS Elektro- 99.922,23 0.0 9974.0 358.0 26.Nov.2028 50.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 99.938,06 0.0 9952.0 765.0 01.März2035 505.0
DTE DTE ELECTRIC COMPANY Elektro- 99.938,21 0.0 7962.0 1392.0 01.März2049 395.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 99.941,00 0.0 9835.0 1007.0 15.Juni2040 540.0
CMCSA COMCAST CORPORATION Kommunikation 100.005,95 0.0 9957.0 36.0 15.Aug.2025 338.0
TRICN TR FINANCE LLC Technologie 100.007,73 0.0 9984.0 1127.0 23.Nov.2043 565.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 100.025,47 0.0 9956.0 35.0 11.Aug.2025 338.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 100.039,07 0.0 7824.0 1311.0 06.Mai2050 445.0
FDX FEDEX CORP 144A Transport 100.061,45 0.0 7816.0 1149.0 15.Apr.2043 410.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 100.067,30 0.0 9803.0 572.0 21.Mai2037 564.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 100.069,11 0.0 10007.0 28.0 01.Okt.2025 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.102,91 0.0 9907.0 640.0 12.Jan.2033 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 100.106,68 0.0 9930.0 733.0 01.Aug.2034 485.0
AARB AAREAL BANK AG MTN RegS Bankwesen 100.133,44 0.0 10004.0 261.0 23.Nov.2027 25.0
FTSCN FORTISBC ENERGY INC Erdgas 100.159,16 0.0 4970.0 1685.0 13.Juli2050 254.0
VGPBB VGP NV RegS Financial Other 100.159,27 0.0 9857.0 382.0 08.Apr.2029 150.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 100.271,55 0.0 13146.0 551.0 19.Dez.2031 613.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 100.279,45 0.0 6564.0 1461.0 15.Nov.2050 322.0
JNPR JUNIPER NETWORKS INC Technologie 100.288,66 0.0 10002.0 1019.0 15.März2041 595.0
PLD PROLOGIS LP REITS 100.291,53 0.0 9944.0 759.0 31.Jan.2035 500.0
NXPI NXP BV Technologie 99.416,68 0.0 6519.0 1483.0 30.Nov.2051 325.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 99.420,64 0.0 6524.0 1519.0 30.Nov.2051 310.0
NEE FLORIDA POWER & LIGHT CO Elektro- 99.432,74 0.0 9856.0 1043.0 01.Feb.2041 525.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 99.446,23 0.0 6584.0 1906.0 15.Feb.2119 361.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 99.448,29 0.0 9854.0 1390.0 01.Aug.2053 545.0
DOW ROHM AND HAAS COMPANY Basic Industry 99.453,14 0.0 11136.0 364.0 15.Juli2029 785.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 99.455,54 0.0 7805.0 1396.0 25.Okt.2047 350.0
WTW WILLIS NORTH AMERICA INC Versicherung 99.481,76 0.0 9928.0 308.0 15.Sept.2028 450.0
DIS WALT DISNEY CO Kommunikation 99.495,21 0.0 9950.0 1151.0 01.Okt.2043 540.0
SO AGL CAPITAL CORPORATION Erdgas 99.543,46 0.0 9859.0 112.0 15.Juni2026 325.0
BXP BOSTON PROPERTIES LP REITS 99.567,59 0.0 9896.0 80.0 01.Feb.2026 365.0
LRFP LEGRAND SA RegS Produktionsmittel 99.598,87 0.0 9810.0 662.0 06.Juli2032 188.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 99.602,29 0.0 9675.0 696.0 15.Dez.2054 600.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 99.605,54 0.0 9936.0 1339.0 16.Sept.2052 578.0
NAVCAN NAV CANADA Transport 99.608,87 0.0 6592.0 481.0 29.Mai2030 206.0
HUM HUMANA INC Versicherung 99.616,31 0.0 9962.0 433.0 01.Apr.2030 488.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 99.632,71 0.0 7514.0 1188.0 01.Juni2046 450.0
MSFT MICROSOFT CORPORATION Technologie 99.700,57 0.0 9870.0 200.0 15.Juni2027 340.0
PWR QUANTA SERVICES INC. Industrial Other 99.701,42 0.0 9893.0 723.0 09.Aug.2034 525.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 99.716,14 0.0 9863.0 499.0 09.Juli2030 138.0
BKU BANKUNITED INC Bankwesen 99.767,43 0.0 9820.0 439.0 11.Juni2030 513.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 99.840,26 0.0 9984.0 312.0 01.Okt.2028 465.0
FE MONONGAHELA POWER CO 144A Elektro- 98.986,05 0.0 9740.0 1126.0 15.Dez.2043 540.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 99.007,06 0.0 9774.0 195.0 15.Mai2027 335.0
FARMER FARMERS EXCHANGE CAPITAL II 144A Versicherung 99.010,60 0.0 9645.0 630.0 01.Nov.2053 615.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 99.015,71 0.0 6472.0 1461.0 01.Mai2050 310.0
OKE ONEOK INC Energie 99.058,95 0.0 7905.0 1332.0 15.März2050 450.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 99.098,21 0.0 9811.0 396.0 20.Okt.2029 502.0
IDA IDAHO POWER COMPANY MTN Elektro- 99.140,47 0.0 9886.0 1397.0 15.März2055 570.0
GMGAU GOODMAN US FINANCE FIVE LLC 144A REITS 99.151,68 0.0 9726.0 581.0 04.Mai2032 463.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 99.282,28 0.0 9928.0 354.0 01.Apr.2029 463.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 99.314,43 0.0 9838.0 1374.0 01.Feb.2054 563.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 99.341,52 0.0 9809.0 286.0 15.Juni2028 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 99.352,46 0.0 9893.0 542.0 15.Jan.2031 188.0
METHSE METROPOLITAN FUNDING PLC RegS Financial Other 99.387,80 0.0 9678.0 1208.0 05.Apr.2048 413.0
OKE ONEOK INC Energie 98.541,99 0.0 7676.0 1266.0 03.Okt.2047 420.0
BASGR BASF SE RegS Basic Industry 98.542,83 0.0 9848.0 564.0 17.März2031 150.0
VLO VALERO ENERGY CORPORATION Energie 98.572,50 0.0 9842.0 136.0 15.Sept.2026 340.0
EOANGR E.ON SE RegS Elektro- 98.580,97 0.0 9855.0 367.0 19.Dez.2028 10.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 98.602,35 0.0 9835.0 799.0 20.Feb.2034 213.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 98.605,92 0.0 9672.0 357.0 05.Apr.2029 385.0
DELL DELL INTERNATIONAL LLC Technologie 98.608,81 0.0 9788.0 430.0 01.Feb.2030 435.0
CAPFP CAPGEMINI SE RegS Technologie 98.653,16 0.0 9771.0 498.0 23.Juni2030 113.0
IREIM IREN SPA MTN RegS Elektro- 98.660,03 0.0 9822.0 439.0 14.Okt.2029 88.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 98.660,80 0.0 9749.0 846.0 15.Jan.2037 555.0
HANRUE HANNOVER RUECK SE RegS Versicherung 98.673,39 0.0 9777.0 496.0 08.Okt.2040 175.0
KO COCA-COLA CO Consumer Non-Cyclical 98.683,29 0.0 9767.0 204.0 25.Mai2027 290.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 98.740,07 0.0 9832.0 129.0 15.Aug.2026 325.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 98.745,34 0.0 9855.0 157.0 12.Dez.2026 363.0
ENBCN ENBRIDGE INC MTN Energie 98.754,70 0.0 6565.0 1230.0 11.März2044 457.0
CTRA COTERRA ENERGY INC Energie 98.759,78 0.0 9857.0 351.0 15.März2029 438.0
LEA LEAR CORPORATION Zyklische Konsumgüter 98.811,18 0.0 9721.0 362.0 15.Mai2029 425.0
UDR UDR INC MTN REITS 98.821,32 0.0 9839.0 732.0 01.Sept.2034 513.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 98.844,66 0.0 9819.0 429.0 18.Sept.2029 113.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 98.872,38 0.0 9634.0 1339.0 15.Apr.2053 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 98.919,37 0.0 9752.0 324.0 15.Nov.2028 370.0
T AT&T INC Kommunikation 98.925,78 0.0 9822.0 1052.0 15.Aug.2041 555.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 98.929,33 0.0 9769.0 489.0 01.Juni2030 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 98.937,22 0.0 9884.0 326.0 20.Juli2028 13.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 98.967,90 0.0 9888.0 233.0 24.Sept.2027 430.0
AN AUTONATION INC Zyklische Konsumgüter 98.969,25 0.0 9753.0 238.0 15.Nov.2027 380.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 98.135,71 0.0 9814.0 49.0 01.Okt.2025 123.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 98.143,44 0.0 9696.0 241.0 15.Nov.2027 313.0
VOYA VOYA FINANCIAL INC Versicherung 98.155,00 0.0 9695.0 1097.0 15.Juli2043 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 98.170,39 0.0 9817.0 1496.0 01.Apr.2063 585.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 98.170,74 0.0 9643.0 1064.0 15.Juni2043 590.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 98.173,63 0.0 9701.0 244.0 01.Dez.2027 348.0
ENGIFP GDF SUEZ MTN RegS Erdgas 98.247,50 0.0 13071.0 1996.0 16.März2111 595.0
ITC ITC HOLDINGS CORP Elektro- 98.254,47 0.0 9699.0 240.0 15.Nov.2027 335.0
SNA SNAP-ON INCORPORATED Produktionsmittel 98.254,79 0.0 9798.0 177.0 01.März2027 325.0
O REALTY INCOME CORPORATION REITS 98.259,34 0.0 9741.0 381.0 15.Juli2029 400.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 98.269,89 0.0 9797.0 222.0 01.Sept.2027 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 98.270,15 0.0 9785.0 58.0 01.Nov.2025 100.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 98.278,39 0.0 9672.0 1051.0 05.Juni2040 375.0
ETR ENTERGY TEXAS INC Elektro- 98.304,37 0.0 9829.0 358.0 30.März2029 400.0
NKE NIKE INC Zyklische Konsumgüter 98.338,25 0.0 9735.0 150.0 01.Nov.2026 238.0
O REALTY INCOME CORPORATION REITS 98.348,58 0.0 9767.0 168.0 15.Jan.2027 320.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 98.360,48 0.0 9799.0 351.0 08.Nov.2028 88.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 98.445,42 0.0 9697.0 365.0 15.Mai2029 390.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 98.456,32 0.0 9773.0 115.0 15.Juni2026 245.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 98.480,35 0.0 9751.0 686.0 27.Okt.2032 175.0
VRSK VERISK ANALYTICS INC Technologie 98.480,43 0.0 9686.0 1161.0 15.Juni2045 550.0
NI NISOURCE INC Erdgas 98.485,93 0.0 9754.0 1148.0 01.Feb.2045 565.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 98.526,37 0.0 9838.0 353.0 15.Feb.2034 108.0
AZO AUTOZONE INC Zyklische Konsumgüter 98.533,54 0.0 9774.0 637.0 01.Feb.2033 475.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 97.664,32 0.0 9600.0 475.0 20.Apr.2030 163.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 97.667,89 0.0 9621.0 666.0 12.Juli2032 188.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 97.680,08 0.0 9766.0 741.0 28.März2033 125.0
CQP CHENIERE ENERGY PARTNERS LP Energie 97.696,91 0.0 9770.0 310.0 01.Okt.2029 450.0
MTB M&T BANK CORPORATION Bankwesen 97.705,87 0.0 9681.0 613.0 27.Jan.2034 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.750,08 0.0 9730.0 270.0 15.Feb.2028 350.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 97.755,40 0.0 9705.0 1397.0 15.Aug.2054 550.0
MRVL MARVELL TECHNOLOGY INC Technologie 97.771,08 0.0 9701.0 101.0 15.Apr.2026 165.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 97.821,81 0.0 7677.0 1388.0 15.Mai2050 395.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 97.823,49 0.0 6416.0 1529.0 15.Mai2050 280.0
SGROLN SEGRO PLC RegS REITS 97.835,13 0.0 9608.0 987.0 11.Okt.2037 288.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 97.847,90 0.0 9774.0 315.0 21.Sept.2028 375.0
RENEPL REN FINANCE BV MTN RegS Elektro- 97.850,64 0.0 9733.0 394.0 16.Apr.2029 50.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 97.854,94 0.0 9751.0 131.0 09.Aug.2026 240.0
BBDC BARINGS BDC INC Finanzunternehmen 97.868,13 0.0 9669.0 156.0 23.Nov.2026 330.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 97.899,56 0.0 9761.0 267.0 01.März2028 350.0
SO GEORGIA POWER COMPANY Elektro- 97.927,76 0.0 9792.0 185.0 30.März2027 325.0
CNA CNA FINANCIAL CORP Versicherung 97.951,54 0.0 9751.0 219.0 15.Aug.2027 345.0
ENBGAS ENBRIDGE GAS INC MTN RegS Erdgas 97.951,78 0.0 6501.0 1304.0 22.Aug.2044 400.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 98.028,21 0.0 6496.0 532.0 16.Dez.2030 193.0
PARA PARAMOUNT GLOBAL Kommunikation 98.046,03 0.0 9597.0 635.0 15.Mai2033 550.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 98.053,61 0.0 6443.0 1504.0 14.Dez.2051 315.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 98.082,83 0.0 9760.0 684.0 01.März2034 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 98.091,62 0.0 9781.0 62.0 15.Nov.2025 75.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 98.092,21 0.0 9761.0 443.0 07.Nov.2029 113.0
KR KROGER CO Consumer Non-Cyclical 98.092,58 0.0 7669.0 1286.0 15.Okt.2046 388.0
STLD STEEL DYNAMICS INC Basic Industry 98.092,75 0.0 9779.0 1386.0 15.Mai2055 575.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 97.224,54 0.0 6451.0 1849.0 01.Sept.2119 365.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 97.244,87 0.0 9294.0 1397.0 11.Juni2054 413.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 97.254,88 0.0 6376.0 930.0 07.Okt.2036 320.0
HIW HIGHWOODS REALTY LP REITS 97.277,80 0.0 9709.0 270.0 15.März2028 413.0
HUBB HUBBELL INCORPORATED Produktionsmittel 97.278,67 0.0 9688.0 221.0 15.Aug.2027 315.0
LEG LEGGETT & PLATT INC Produktionsmittel 97.303,51 0.0 9598.0 242.0 15.Nov.2027 350.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 97.317,66 0.0 9732.0 232.0 01.Okt.2027 355.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 97.343,89 0.0 9710.0 1431.0 15.März2055 540.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 97.354,95 0.0 9516.0 1144.0 15.Apr.2043 475.0
MPLX MPLX LP Energie 97.495,65 0.0 9735.0 90.0 01.März2026 175.0
BA BOEING CO Produktionsmittel 97.557,31 0.0 9689.0 116.0 15.Juni2026 225.0
T AT&T INC Kommunikation 97.569,02 0.0 9709.0 1417.0 01.März2057 570.0
LIN LINDE PLC RegS Basic Industry 97.610,37 0.0 9761.0 570.0 31.März2031 138.0
DUK DUKE ENERGY OHIO INC Elektro- 97.617,10 0.0 9737.0 1390.0 15.März2054 555.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 97.652,41 0.0 9730.0 128.0 28.Juli2026 200.0
ENIIM ENI SPA 144A Energie 96.787,19 0.0 9679.0 1011.0 01.Okt.2040 570.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 96.803,31 0.0 9673.0 143.0 23.Sept.2026 313.0
BHH BERLIN HYP AG MTN RegS Bankwesen 96.867,16 0.0 9665.0 449.0 05.Nov.2029 50.0
ETR ENTERGY TEXAS INC Elektro- 96.900,50 0.0 9665.0 1395.0 15.Sept.2054 555.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 96.901,40 0.0 7752.0 1284.0 01.Apr.2045 375.0
CTAS CINTAS NO 2 CORP Industrial Other 96.975,16 0.0 9531.0 593.0 01.Mai2032 400.0
CI CIGNA GROUP Consumer Non-Cyclical 96.979,72 0.0 9692.0 93.0 15.März2026 125.0
CLX CLOROX COMPANY Consumer Non-Cyclical 97.007,91 0.0 9701.0 233.0 01.Okt.2027 310.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 97.011,70 0.0 7721.0 1136.0 15.Aug.2040 316.0
ENGIFP ENGIE SA MTN RegS Erdgas 97.035,29 0.0 9596.0 765.0 19.Sept.2033 188.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 97.050,72 0.0 9655.0 117.0 15.Juni2026 170.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 97.086,12 0.0 9642.0 172.0 20.Jan.2027 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 97.130,16 0.0 9682.0 414.0 23.Juni2029 38.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 97.130,19 0.0 12349.0 750.0 04.Mai2035 513.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 97.147,44 0.0 9700.0 558.0 18.Sept.2031 400.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 97.149,45 0.0 6364.0 1044.0 07.Okt.2038 334.0
HAL HALLIBURTON COMPANY Energie 97.152,53 0.0 8662.0 1087.0 15.Nov.2041 450.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 97.192,89 0.0 9684.0 448.0 15.Nov.2029 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 97.206,50 0.0 8083.0 1403.0 15.März2049 395.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 97.213,28 0.0 6534.0 959.0 31.März2042 411.0
WELL WELLTOWER OP LLC REITS 97.213,38 0.0 9687.0 179.0 15.Feb.2027 270.0
SWSFIN_06-A SWSFIN_06 A Utility Other 96.386,19 0.0 9637.0 1370.0 31.März2052 450.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 96.428,27 0.0 7600.0 1290.0 01.Dez.2048 343.0
KEY KEYCORP MTN Bankwesen 96.457,89 0.0 9536.0 192.0 06.Apr.2027 225.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 96.492,22 0.0 6323.0 1533.0 15.Nov.2051 290.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 96.500,88 0.0 9604.0 438.0 12.Okt.2029 90.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 96.510,19 0.0 9620.0 125.0 15.Juli2026 145.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 96.535,50 0.0 9638.0 437.0 09.Sept.2029 25.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 96.566,21 0.0 9617.0 179.0 14.Feb.2027 305.0
WKLNA WOLTERS KLUWER NV RegS Technologie 96.591,10 0.0 9599.0 507.0 03.Juli2030 75.0
BPCEGP BPCE SA RegS Bankwesen 96.636,68 0.0 9650.0 467.0 15.Jan.2030 63.0
FDX FEDEX CORP 144A Transport 96.660,39 0.0 9623.0 266.0 15.Feb.2028 340.0
PLD PROLOGIS LP REITS 96.669,86 0.0 9569.0 194.0 15.Apr.2027 213.0
HPQ HP INC Technologie 96.704,69 0.0 9629.0 118.0 17.Juni2026 145.0
MCO MOODYS CORPORATION Technologie 96.707,78 0.0 9560.0 1163.0 15.Juli2044 525.0
INGR INGREDION INC Consumer Non-Cyclical 96.723,14 0.0 7608.0 1396.0 01.Juni2050 390.0
OBDE OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 96.767,45 0.0 9531.0 191.0 13.Apr.2027 313.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 95.972,97 0.0 6335.0 1548.0 01.Juli2050 252.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 96.005,59 0.0 9545.0 172.0 15.Jan.2027 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 96.012,95 0.0 9584.0 448.0 26.Okt.2029 38.0
REG REGENCY CENTERS LP REITS 96.050,41 0.0 9496.0 458.0 15.Juni2030 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 96.082,56 0.0 9441.0 623.0 01.Nov.2032 402.0
LIFP KLEPIERRE SA MTN RegS REITS 96.106,49 0.0 9542.0 613.0 29.Sept.2031 125.0
O REALTY INCOME CORPORATION REITS 96.189,67 0.0 9574.0 1411.0 01.Sept.2054 538.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 96.196,25 0.0 9493.0 487.0 24.Mai2030 138.0
ES NSTAR ELECTRIC CO Elektro- 96.222,60 0.0 9499.0 371.0 15.Mai2029 325.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 96.239,15 0.0 9519.0 752.0 15.Jan.2035 495.0
BA BOEING CO Produktionsmittel 96.332,29 0.0 7677.0 1031.0 01.März2039 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 95.491,31 0.0 9505.0 1569.0 01.März2064 535.0
PACLIF PACIFIC LIFECORP 144A Versicherung 95.509,96 0.0 9527.0 1366.0 15.Sept.2052 540.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 95.510,52 0.0 9365.0 588.0 14.Apr.2032 400.0
O REALTY INCOME CORPORATION REITS 95.510,73 0.0 9455.0 380.0 15.Juni2029 325.0
VOYA VOYA FINANCIAL INC Versicherung 95.538,12 0.0 9465.0 259.0 23.Jan.2048 470.0
UNP UNION PACIFIC CORPORATION Transport 95.566,64 0.0 7581.0 1533.0 01.Feb.2055 388.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 95.591,42 0.0 9549.0 187.0 12.März2027 200.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 95.595,95 0.0 6278.0 1560.0 01.Dez.2051 285.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 95.605,04 0.0 9448.0 1383.0 15.Jan.2054 535.0
PPLCN PEMBINA PIPELINE CORP Energie 95.626,92 0.0 6279.0 1455.0 10.Dez.2051 449.0
LRCX LAM RESEARCH CORPORATION Technologie 95.641,10 0.0 6284.0 1702.0 15.Juni2060 313.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 95.741,62 0.0 9495.0 568.0 09.Dez.2041 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 95.750,73 0.0 9567.0 140.0 09.Sept.2026 130.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 95.751,15 0.0 9571.0 145.0 23.Sept.2027 163.0
OGS ONE GAS INC Erdgas 95.753,05 0.0 9540.0 620.0 01.Sept.2032 425.0
KR KROGER CO Consumer Non-Cyclical 95.824,38 0.0 9468.0 1264.0 15.Jan.2049 540.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 95.833,38 0.0 7493.0 1265.0 15.Mai2050 460.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 95.846,18 0.0 9518.0 486.0 06.Apr.2030 63.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 95.882,56 0.0 9588.0 364.0 01.Apr.2029 350.0
SEK SEK CASH Cash und/oder Derivate 95.187,59 0.0 1002.0 0.0 nan 0.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 95.063,15 0.0 9403.0 418.0 15.Jan.2040 490.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 95.071,21 0.0 6222.0 1196.0 07.Okt.2041 345.0
BC BRUNSWICK CORP Consumer Non-Cyclical 95.103,10 0.0 7608.0 1262.0 01.Apr.2052 510.0
PEP PEPSICO INC Consumer Non-Cyclical 95.141,61 0.0 7568.0 1318.0 16.Okt.2039 88.0
PPL NARRAGANSETT ELECTRIC CO 144A Elektro- 95.221,30 0.0 9998.0 999.0 15.März2040 564.0
WPC WPC EUROBOND BV REITS 95.295,63 0.0 9444.0 496.0 01.Juni2030 95.0
ITC ITC HOLDINGS CORP Elektro- 95.306,60 0.0 9398.0 1111.0 01.Juli2043 530.0
MAA MID-AMERICA APARTMENTS LP REITS 95.362,17 0.0 6345.0 1573.0 15.Sept.2051 288.0
ALBPOW ALBERTA POWERLINE LP Elektro- 95.399,93 0.0 6385.0 1230.0 01.Dez.2053 407.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 95.454,86 0.0 9422.0 414.0 01.Dez.2029 370.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 95.459,99 0.0 9524.0 1094.0 15.Sept.2041 488.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 94.704,85 0.0 6296.0 1391.0 15.Sept.2055 400.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 94.774,56 0.0 9353.0 1387.0 01.Jan.2052 497.0
ALTAFP ALTAREA SCA RegS REITS 94.788,90 0.0 9440.0 456.0 16.Jan.2030 175.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 94.845,92 0.0 7463.0 1322.0 01.Juni2047 375.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 94.905,16 0.0 9335.0 1098.0 03.Sept.2038 250.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 94.931,26 0.0 9354.0 410.0 01.Nov.2029 335.0
ALBPOW ALBERTA POWERLINE LP Elektro- 94.156,76 0.0 6370.0 1253.0 01.März2054 407.0
MAT MATTEL INC Consumer Non-Cyclical 94.174,91 0.0 9190.0 1023.0 01.Nov.2041 545.0
EQH PINE STREET TRUST II 144A Versicherung 94.200,22 0.0 9349.0 1245.0 15.Feb.2049 557.0
MS MORGAN STANLEY Bankwesen 94.220,32 0.0 9225.0 909.0 22.Apr.2039 446.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 94.257,41 0.0 9393.0 626.0 01.Sept.2032 395.0
T AT&T INC Kommunikation 94.335,24 0.0 9189.0 1057.0 19.Mai2038 260.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 94.400,37 0.0 9211.0 1304.0 01.Nov.2052 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 94.402,67 0.0 9440.0 1859.0 01.Okt.2111 525.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 94.468,37 0.0 9242.0 1071.0 28.Sept.2039 313.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 94.482,02 0.0 7559.0 1336.0 01.Okt.2048 393.0
BXP BOSTON PROPERTIES LP REITS 94.532,66 0.0 9359.0 381.0 21.Juni2029 340.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 94.568,10 0.0 9431.0 181.0 15.Feb.2027 205.0
XEL XCEL ENERGY INC Elektro- 94.583,11 0.0 9345.0 454.0 01.Juni2030 340.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 93.866,45 0.0 9372.0 406.0 15.Sept.2029 325.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 93.924,17 0.0 9392.0 1358.0 01.Okt.2054 570.0
BASGR BASF SE MTN RegS Basic Industry 93.963,61 0.0 9350.0 717.0 13.Dez.2032 145.0
RIVFIN RIVERSIDE FINANCE PLC RegS Financial Other 94.119,57 0.0 9251.0 1202.0 05.Dez.2044 388.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 94.142,89 0.0 9330.0 387.0 21.Juni2029 305.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 93.270,18 0.0 7330.0 360.0 02.Mai2029 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 93.320,71 0.0 7632.0 1180.0 15.März2043 390.0
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Versicherung 93.544,84 0.0 9166.0 734.0 15.Dez.2066 640.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 93.550,76 0.0 9309.0 856.0 22.Jan.2035 188.0
CRSLNX CROSSLINX TRANSIT SOLUTIONS GENERA RegS Transport 93.563,72 0.0 6739.0 873.0 30.Sept.2046 465.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 93.593,13 0.0 9344.0 561.0 15.Jan.2031 66.0
NKE NIKE INC Zyklische Konsumgüter 93.657,93 0.0 7993.0 1210.0 01.Mai2043 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 92.875,72 0.0 8826.0 1133.0 15.März2042 440.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical 92.879,96 0.0 6136.0 1550.0 15.Juli2051 263.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 92.895,03 0.0 9242.0 622.0 01.Okt.2031 88.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 92.897,03 0.0 9257.0 402.0 19.Aug.2029 280.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 92.932,10 0.0 9275.0 226.0 03.Aug.2027 113.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 92.950,17 0.0 9267.0 636.0 01.Nov.2031 63.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 92.963,07 0.0 9179.0 560.0 16.Juni2051 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 93.001,90 0.0 9279.0 536.0 25.Sept.2030 38.0
PSA PUBLIC STORAGE OPERATING CO REITS 93.005,43 0.0 9270.0 529.0 09.Sept.2030 50.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical 93.131,64 0.0 9232.0 1413.0 01.Aug.2052 488.0
KO COCA-COLA CO Consumer Non-Cyclical 93.172,43 0.0 9306.0 282.0 05.März2028 150.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 93.173,43 0.0 9317.0 1421.0 01.Okt.2054 525.0
TALANX TALANX AG RegS Versicherung 93.256,62 0.0 9263.0 663.0 01.Dez.2042 175.0
AEP APPALACHIAN POWER CO Elektro- 92.392,68 0.0 8233.0 1173.0 15.Mai2044 440.0
GE GENERAL ELECTRIC CO Produktionsmittel 92.477,24 0.0 9047.0 1024.0 17.Mai2037 213.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 92.486,62 0.0 9234.0 917.0 15.März2036 250.0
TXT TEXTRON INC Produktionsmittel 92.487,04 0.0 9149.0 464.0 01.Juni2030 300.0
ITC ITC HOLDINGS CORP 144A Elektro- 92.488,92 0.0 9137.0 462.0 14.Mai2030 295.0
AEP AEP TEXAS INC Elektro- 92.546,08 0.0 9056.0 1323.0 15.Mai2052 525.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 92.563,49 0.0 6051.0 1589.0 07.Okt.2051 355.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 92.574,53 0.0 9256.0 1075.0 31.März2039 288.0
O REALTY INCOME CORPORATION REITS 92.664,97 0.0 9198.0 512.0 15.Jan.2031 325.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 92.666,29 0.0 9138.0 454.0 13.Apr.2030 275.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 92.684,44 0.0 9263.0 238.0 17.Sept.2027 136.0
NTRCN NUTRIEN LTD Basic Industry 92.694,16 0.0 9156.0 459.0 13.Mai2030 295.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 92.695,82 0.0 9270.0 242.0 01.Okt.2027 120.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 92.708,99 0.0 9260.0 282.0 06.März2028 150.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 92.730,02 0.0 9269.0 575.0 08.Feb.2031 25.0
NK IMERYS S.A. RegS Produktionsmittel 92.739,47 0.0 9197.0 598.0 15.Juli2031 100.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 92.740,30 0.0 9157.0 457.0 01.Mai2030 280.0
SCOR SCOR SE RegS Versicherung 92.792,88 0.0 9199.0 563.0 17.Sept.2051 138.0
YALUNI YALE UNIVERSITY Industrial Other 91.968,79 0.0 6062.0 1593.0 15.Apr.2050 240.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 92.088,98 0.0 7301.0 1386.0 15.Juli2046 315.0
PARA PARAMOUNT GLOBAL Kommunikation 92.107,41 0.0 8939.0 943.0 15.Okt.2040 590.0
SWANHS SWAN HOUSING CAPITAL PLC RegS Financial Other 92.163,45 0.0 9182.0 1311.0 05.März2048 363.0
MOS MOSAIC CO/THE Basic Industry 92.172,18 0.0 9033.0 1067.0 15.Nov.2041 488.0
BAC BANK OF AMERICA CORP Bankwesen 92.173,57 0.0 9217.0 1189.0 01.Apr.2044 488.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 92.179,07 0.0 7328.0 1393.0 15.Aug.2049 363.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 92.244,41 0.0 9097.0 547.0 10.Sept.2041 213.0
MRUCN METRO INC MTN Consumer Non-Cyclical 92.270,76 0.0 7023.0 238.0 06.Dez.2027 339.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 92.320,40 0.0 10914.0 255.0 17.Jan.2028 350.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 92.331,32 0.0 8906.0 930.0 28.Mai2037 300.0
HYDONE HYDRO ONE INC MTN Elektro- 92.383,06 0.0 7331.0 255.0 27.Jan.2028 491.0
HYDONE HYDRO ONE INC MTN Elektro- 91.989,60 0.0 6089.0 1840.0 31.Juli2062 379.0
CMS CONSUMERS ENERGY COMPANY Elektro- 91.558,20 0.0 7283.0 1377.0 15.Aug.2046 325.0
MSFT MICROSOFT CORPORATION Technologie 91.580,48 0.0 9093.0 1337.0 06.Feb.2047 425.0
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Financial Other 91.602,34 0.0 8953.0 1344.0 27.Okt.2049 375.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 91.658,94 0.0 10402.0 1227.0 24.März2046 475.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 91.732,11 0.0 9073.0 462.0 30.Apr.2030 240.0
FUTRGR FUTURES TREASURY PLC RegS Financial Other 91.752,46 0.0 9113.0 1245.0 08.Feb.2044 338.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 91.776,41 0.0 7778.0 1577.0 01.Apr.2059 420.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 91.833,46 0.0 6099.0 1579.0 01.Sept.2051 275.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 91.863,50 0.0 9186.0 1187.0 01.Okt.2044 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 91.874,16 0.0 7251.0 1195.0 02.Dez.2041 300.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 91.884,40 0.0 6054.0 492.0 30.Dez.2030 450.0
CMS CMS ENERGY CORPORATION Elektro- 91.940,47 0.0 8973.0 1166.0 01.März2044 488.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 91.075,49 0.0 6072.0 1552.0 01.Okt.2050 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 91.158,91 0.0 9111.0 668.0 10.März2032 75.0
ALCTRA ALECTRA INC (CANADA) Elektro- 91.196,17 0.0 5967.0 1514.0 12.Apr.2049 346.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 91.317,04 0.0 9122.0 1278.0 24.März2045 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 91.330,49 0.0 9126.0 330.0 15.Sept.2028 150.0
NSC NORFOLK SOUTHERN CORPORATION Transport 91.434,30 0.0 7298.0 1508.0 15.März2053 370.0
MIHLTH Mid Michigan Health Consumer Non-Cyclical 90.664,08 0.0 7139.0 1456.0 01.Juni2050 341.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 90.692,35 0.0 9069.0 1016.0 01.Okt.2039 463.0
EPR EPR PROPERTIES REITS 90.717,26 0.0 8936.0 568.0 15.Nov.2031 360.0
ANNGR VONOVIA SE RegS Financial Other 90.756,14 0.0 9074.0 580.0 24.März2031 63.0
NI NISOURCE INC Erdgas 90.773,82 0.0 8930.0 1360.0 15.Juni2052 500.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 90.782,70 0.0 8955.0 612.0 15.Mai2032 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 90.798,33 0.0 8963.0 754.0 21.Mai2033 125.0
BA BOEING CO Produktionsmittel 90.804,17 0.0 7104.0 1319.0 01.Nov.2048 385.0
BIIB BIOGEN INC Consumer Non-Cyclical 90.892,29 0.0 9066.0 1188.0 15.Sept.2045 520.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 90.974,86 0.0 9093.0 572.0 27.Jan.2031 25.0
WMT WALMART INC Zyklische Konsumgüter 91.024,30 0.0 8913.0 1207.0 22.Apr.2044 430.0
ES NSTAR ELECTRIC CO Elektro- 91.038,65 0.0 9082.0 1403.0 15.Sept.2052 495.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 91.074,65 0.0 9042.0 865.0 04.Dez.2034 188.0
GLW CORNING INC Technologie 90.245,23 0.0 9003.0 1115.0 15.März2042 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 90.284,03 0.0 7209.0 1457.0 17.März2051 365.0
FE FIRSTENERGY CORPORATION Elektro- 90.292,87 0.0 9007.0 450.0 01.März2030 265.0
SUCN SUNCOR ENERGY INC MTN Energie 90.375,78 0.0 6004.0 1519.0 04.März2051 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 90.415,56 0.0 9002.0 1235.0 01.Sept.2045 470.0
OGS ONE GAS INC Erdgas 90.420,25 0.0 8964.0 1180.0 01.Feb.2044 466.0
HUM HUMANA INC Versicherung 90.468,38 0.0 9022.0 1326.0 15.März2053 550.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 90.469,26 0.0 9041.0 330.0 20.Sept.2028 200.0
AEP OHIO POWER CO Elektro- 90.512,43 0.0 9051.0 459.0 01.Apr.2030 260.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 90.577,34 0.0 8967.0 1224.0 21.Jan.2047 363.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 90.612,03 0.0 8996.0 692.0 07.Juli2032 82.0
BRKHEC PACIFICORP Elektro- 89.791,49 0.0 8967.0 496.0 15.Sept.2030 270.0
EE EL PASO ELECTRIC CO Elektro- 89.792,29 0.0 8813.0 1155.0 01.Dez.2044 500.0
CDP COPT DEFENSE PROPERTIES LP REITS 89.806,23 0.0 8938.0 357.0 15.Jan.2029 200.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 89.950,80 0.0 8983.0 1113.0 21.März2040 313.0
CTVA EIDP INC Basic Industry 89.954,00 0.0 8947.0 484.0 15.Juli2030 230.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 89.974,09 0.0 8835.0 1159.0 01.Juni2044 487.0
CVECN CENOVUS ENERGY INC Energie 89.993,46 0.0 9998.0 16.0 15.Juli2025 538.0
DTE DTE ELECTRIC COMPANY Elektro- 90.022,07 0.0 8980.0 534.0 01.März2031 263.0
WELL WELLTOWER OP LLC REITS 90.043,55 0.0 8911.0 548.0 01.Juni2031 280.0
SSLFIN SSL FINANCE INC Transport 90.043,73 0.0 6650.0 836.0 31.Okt.2045 410.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 90.046,07 0.0 7144.0 172.0 20.Jan.2027 436.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 90.055,28 0.0 8880.0 536.0 15.Apr.2031 272.0
DOC HEALTHPEAK OP LLC REITS 90.136,99 0.0 8953.0 518.0 15.Jan.2031 288.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 90.163,90 0.0 9005.0 743.0 01.März2033 125.0
KMI EL PASO NATURAL GAS CO LLC 144A Energie 89.338,27 0.0 8889.0 594.0 15.Feb.2032 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 89.349,21 0.0 8845.0 767.0 02.Juni2033 100.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 89.518,47 0.0 8952.0 1414.0 01.Okt.2052 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 89.632,27 0.0 8944.0 825.0 09.Feb.2034 125.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 89.643,56 0.0 7171.0 1359.0 01.Okt.2046 340.0
CARR CARRIER GLOBAL CORP Produktionsmittel 89.646,90 0.0 8930.0 530.0 15.Feb.2031 270.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 89.663,26 0.0 8954.0 612.0 16.März2032 300.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 89.671,68 0.0 8806.0 1285.0 01.Dez.2048 485.0
KR KROGER CO Consumer Non-Cyclical 89.708,80 0.0 8879.0 466.0 01.Mai2030 220.0
MET METLIFE INC Versicherung 89.733,45 0.0 8797.0 1240.0 13.Mai2046 460.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 89.070,97 0.0 8888.0 454.0 01.März2030 230.0
WMT WALMART INC Zyklische Konsumgüter 89.078,54 0.0 8880.0 1461.0 09.Sept.2052 450.0
HAS HASBRO INC Consumer Non-Cyclical 89.118,50 0.0 8719.0 1121.0 15.Mai2044 510.0
AZOAU AURIZON FINANCE PTY LTD MTN RegS Transport 89.148,81 0.0 5931.0 275.0 09.März2028 300.0
GRTCN GRANITE REIT HOLDINGS LP REITS 89.206,46 0.0 6988.0 553.0 04.Okt.2031 435.0
OGS ONE GAS INC Erdgas 89.281,98 0.0 8853.0 472.0 15.Mai2030 200.0
QANAU QANTAS AIRWAYS LTD MTN Transport 88.448,94 0.0 5894.0 325.0 27.Sept.2028 315.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 88.469,59 0.0 8643.0 1313.0 19.Okt.2047 350.0
LRCX LAM RESEARCH CORPORATION Technologie 88.535,97 0.0 8798.0 482.0 15.Juni2030 190.0
ELV ELEVANCE HEALTH INC Versicherung 88.621,49 0.0 8851.0 539.0 15.März2031 255.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 88.736,95 0.0 8859.0 458.0 05.März2030 205.0
OZK BANK OZK Bankwesen 88.822,89 0.0 8882.0 143.0 01.Okt.2031 275.0
EMORYU EMORY UNIVERSITY Industrial Other 88.847,43 0.0 8867.0 500.0 01.Sept.2030 214.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 88.010,31 0.0 6971.0 1649.0 15.Juli2056 330.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 88.012,59 0.0 8633.0 1323.0 21.Nov.2047 363.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 88.035,90 0.0 8763.0 482.0 15.Aug.2030 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 88.064,85 0.0 8731.0 474.0 01.Juni2030 225.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 88.103,21 0.0 8629.0 1279.0 15.Nov.2048 479.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 88.219,10 0.0 8752.0 779.0 06.Juli2033 88.0
JXN JACKSON FINANCIAL INC Versicherung 88.358,79 0.0 8725.0 579.0 23.Nov.2031 313.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 88.367,89 0.0 6984.0 14.0 23.Mai2025 344.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 88.396,41 0.0 8616.0 1274.0 15.Apr.2049 485.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 88.429,54 0.0 8624.0 1130.0 22.Apr.2044 495.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 87.569,79 0.0 8636.0 1821.0 01.Jan.2114 486.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 87.679,93 0.0 8715.0 522.0 15.Jan.2031 250.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 87.703,57 0.0 8714.0 481.0 01.Juni2030 170.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 87.722,44 0.0 8722.0 521.0 01.Feb.2031 300.0
NXPI NXP BV Technologie 87.766,90 0.0 8679.0 548.0 11.Mai2031 250.0
PFE PFIZER INC Consumer Non-Cyclical 87.797,11 0.0 8653.0 1178.0 15.Juni2043 430.0
NEU NEWMARKET CORP Basic Industry 87.900,70 0.0 8780.0 538.0 18.März2031 270.0
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Financial Other 87.931,67 0.0 8586.0 1303.0 22.Apr.2048 363.0
OHCMED OhioHealth Consumer Non-Cyclical 87.989,00 0.0 8711.0 592.0 15.Nov.2031 230.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 87.188,86 0.0 8679.0 1210.0 22.Feb.2042 300.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 87.279,94 0.0 8599.0 1364.0 14.Juni2048 338.0
TXT TEXTRON INC Produktionsmittel 87.322,38 0.0 8721.0 541.0 15.März2031 245.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 87.372,07 0.0 8717.0 538.0 01.März2031 240.0
TXHLTH Texas Health Resources Consumer Non-Cyclical 87.455,97 0.0 5742.0 1614.0 15.Nov.2050 233.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 87.456,46 0.0 8661.0 554.0 07.Juni2031 267.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 87.552,36 0.0 8605.0 1232.0 01.Dez.2045 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 87.556,93 0.0 8726.0 813.0 14.Sept.2033 50.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 86.777,99 0.0 8610.0 518.0 15.Nov.2030 178.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 86.801,88 0.0 8661.0 1240.0 15.Sept.2044 430.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 86.837,29 0.0 8546.0 1127.0 01.Dez.2041 413.0
NTHHSG HOME GROUP LTD RegS Financial Other 86.991,93 0.0 8694.0 1234.0 27.März2043 313.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 87.037,23 0.0 8671.0 809.0 17.Jan.2034 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 86.375,05 0.0 8626.0 741.0 02.Nov.2032 25.0
REG REGENCY CENTERS LP REITS 86.420,60 0.0 8621.0 1330.0 15.März2049 465.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 86.475,66 0.0 8628.0 832.0 22.Nov.2033 50.0
TE TAMPA ELECTRIC COMPANY Elektro- 86.487,92 0.0 8484.0 1190.0 15.Mai2044 435.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 86.512,44 0.0 9968.0 735.0 01.Dez.2034 515.0
D DOMINION ENERGY INC Elektro- 86.513,59 0.0 8589.0 1376.0 15.Aug.2052 485.0
SKT TANGER PROPERTIES LP REITS 86.583,32 0.0 8635.0 573.0 01.Sept.2031 275.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 86.614,23 0.0 8637.0 1232.0 15.März2049 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 86.648,36 0.0 8511.0 1443.0 01.Dez.2054 463.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 86.666,69 0.0 8646.0 1154.0 15.März2043 460.0
AJG ARTHUR J GALLAGHER & CO Versicherung 86.674,13 0.0 8573.0 590.0 09.Nov.2031 240.0
ERAA EDMONTON REGIONAL AIRPORTS AUTHORI Transport 86.675,98 0.0 6107.0 1006.0 20.Mai2051 371.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 86.677,50 0.0 5671.0 1639.0 05.Okt.2051 315.0
META META PLATFORMS INC Kommunikation 86.681,41 0.0 8609.0 1605.0 15.Aug.2062 465.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 85.836,39 0.0 8419.0 1300.0 15.Nov.2047 435.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 85.870,50 0.0 8532.0 1357.0 15.Aug.2048 427.0
BBY BEST BUY CO INC Zyklische Konsumgüter 85.888,12 0.0 8589.0 510.0 01.Okt.2030 195.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 85.899,77 0.0 5663.0 423.0 27.Nov.2029 295.0
ENBCN ENBRIDGE INC MTN Energie 85.942,84 0.0 8416.0 1363.0 09.Nov.2052 651.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 86.030,45 0.0 8538.0 597.0 07.Jan.2032 277.0
PENFIN PENARIAN HOUSING FINANCE PLC RegS Financial Other 86.040,10 0.0 8473.0 1308.0 07.Juni2052 321.0
BA BOEING CO Produktionsmittel 86.060,59 0.0 6855.0 1344.0 01.März2048 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 86.081,69 0.0 8455.0 1387.0 01.Juni2052 460.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 86.123,19 0.0 8580.0 958.0 27.Jan.2036 141.0
BRMFRD BROMFORD HOUSING GROUP LTD RegS Financial Other 86.157,76 0.0 8450.0 1393.0 03.Mai2048 313.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 86.235,28 0.0 8399.0 590.0 15.Okt.2032 698.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 85.387,29 0.0 6719.0 1435.0 01.Juni2050 335.0
JIGSAW JIGSAW FUNDING PLC RegS Financial Other 85.390,03 0.0 8362.0 1448.0 05.Mai2052 338.0
PEP PEPSICO INC Consumer Non-Cyclical 85.390,54 0.0 8510.0 1163.0 05.März2042 400.0
MCO MOODYS CORPORATION Technologie 85.392,83 0.0 8516.0 583.0 19.Aug.2031 200.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 85.459,49 0.0 8486.0 1286.0 15.Feb.2048 468.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 85.544,28 0.0 8533.0 820.0 20.Sept.2033 38.0
HIMARK HIGHMARK INC 144A Versicherung 85.557,11 0.0 8456.0 546.0 10.Mai2031 255.0
LIN LINDE PLC RegS Basic Industry 85.578,47 0.0 8537.0 823.0 30.Sept.2033 38.0
IPLCN INTER PIPELINE LTD Energie 85.585,73 0.0 6750.0 572.0 25.Nov.2031 398.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 85.625,60 0.0 8506.0 1237.0 15.Aug.2045 445.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 85.704,74 0.0 8386.0 1182.0 16.Apr.2043 402.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 85.768,51 0.0 8442.0 1146.0 01.Juni2042 405.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 84.966,72 0.0 8496.0 761.0 30.März2033 88.0
BNL BROADSTONE NET LEASE LLC REITS 85.026,83 0.0 8491.0 579.0 15.Sept.2031 260.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 85.086,32 0.0 8485.0 544.0 15.Feb.2031 185.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 85.101,55 0.0 8459.0 1296.0 15.Aug.2045 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 85.129,25 0.0 8458.0 567.0 15.Juni2031 188.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 85.166,36 0.0 8470.0 800.0 01.Sept.2033 75.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 85.180,05 0.0 11101.0 626.0 03.Sept.2032 413.0
FDX FEDEX CORP Transport 85.180,08 0.0 8339.0 1185.0 15.Nov.2045 475.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 85.252,94 0.0 8337.0 1373.0 20.Okt.2048 325.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 85.286,64 0.0 8460.0 589.0 15.Jan.2032 325.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 85.300,52 0.0 8502.0 579.0 15.Aug.2031 220.0
BCECN BELL CANADA MTN Kommunikation 85.356,59 0.0 8264.0 478.0 02.Apr.2031 785.0
BPLN BP CAPITAL MARKETS BV RegS Energie 85.359,05 0.0 6796.0 1400.0 04.Dez.2040 93.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 85.367,78 0.0 13119.0 189.0 25.März2027 588.0
RVTY REVVITY INC Consumer Non-Cyclical 84.531,62 0.0 8443.0 586.0 15.Sept.2031 225.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 84.557,04 0.0 8391.0 605.0 01.Dez.2031 195.0
ENIIM ENI SPA MTN RegS Energie 84.561,27 0.0 8405.0 889.0 11.Okt.2034 100.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 84.567,31 0.0 8417.0 613.0 30.Jan.2032 234.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 84.765,66 0.0 8452.0 500.0 01.Aug.2030 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 84.826,16 0.0 8425.0 1259.0 15.Aug.2046 450.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 84.827,42 0.0 8476.0 552.0 17.März2031 178.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 84.082,75 0.0 6712.0 1444.0 15.Sept.2049 330.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 84.103,64 0.0 8218.0 1470.0 06.Okt.2053 567.0
AN AUTONATION INC Zyklische Konsumgüter 84.212,40 0.0 8381.0 571.0 01.Aug.2031 240.0
CMCSA COMCAST CORPORATION Kommunikation 84.250,64 0.0 11070.0 934.0 01.Juli2039 655.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 84.308,38 0.0 8235.0 1777.0 01.Nov.2111 470.0
TCN TELUS CORPORATION Kommunikation 84.347,18 0.0 8262.0 1283.0 16.Nov.2048 460.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 84.375,14 0.0 6666.0 1686.0 01.Juli2060 334.0
WM WASTE MANAGEMENT INC Produktionsmittel 84.412,76 0.0 8354.0 1387.0 15.Juli2049 415.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 84.465,63 0.0 8320.0 728.0 15.Okt.2033 275.0
EMORYU EMORY UNIVERSITY Industrial Other 84.475,95 0.0 6733.0 1545.0 01.Sept.2050 297.0
STLD STEEL DYNAMICS INC Basic Industry 84.490,26 0.0 6609.0 1450.0 15.Okt.2050 325.0
STNFRD STANFORD UNIVERSITY Industrial Other 83.619,94 0.0 7812.0 1384.0 01.Mai2048 365.0
MAS MASCO CORP Produktionsmittel 83.655,37 0.0 8196.0 1252.0 15.Mai2047 450.0
SO ALABAMA POWER COMPANY Elektro- 83.669,73 0.0 8314.0 1230.0 15.Aug.2044 415.0
ANNGR VONOVIA SE MTN RegS Financial Other 83.685,18 0.0 8302.0 875.0 14.Sept.2034 113.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 83.687,58 0.0 8357.0 1379.0 22.März2048 328.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 83.790,27 0.0 8330.0 573.0 15.Juni2031 165.0
IGMCN INVESTORS GROUP INC. Brokerage/Asset Managers/Exchanges 83.867,91 0.0 8353.0 625.0 07.März2033 711.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 83.883,65 0.0 8388.0 1192.0 01.Apr.2043 410.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 83.901,40 0.0 7991.0 1189.0 01.Okt.2042 380.0
VTR VENTAS REALTY LP REITS 83.917,11 0.0 8319.0 1217.0 01.Feb.2045 438.0
PLD PROLOGIS EURO FINANCE LLC REITS 83.918,01 0.0 6700.0 1406.0 16.Feb.2041 100.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 83.969,80 0.0 8238.0 1230.0 15.Mai2045 420.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 84.012,38 0.0 8266.0 1127.0 15.Juni2043 460.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 83.228,97 0.0 8294.0 619.0 15.Feb.2032 225.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 83.235,30 0.0 8306.0 996.0 12.Feb.2036 121.0
UNILIV UNIVERSITY OF LIVERPOOL RegS Industrial Other 83.262,21 0.0 8210.0 1518.0 25.Juni2055 338.0
GWOCN GREAT-WEST LIFECO INC Versicherung 83.314,37 0.0 8166.0 538.0 24.Nov.2031 674.0
FTSCN FORTISALBERTA INC Elektro- 83.342,74 0.0 8153.0 727.0 31.Okt.2034 622.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 83.386,55 0.0 8189.0 1310.0 15.Nov.2046 397.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 83.487,71 0.0 9584.0 565.0 14.Apr.2032 514.0
PWFCN POWER FINANCIAL CORPORATION Versicherung 82.757,26 0.0 8248.0 629.0 11.März2033 690.0
GMOFTO GWYNT Y MOR OFTO PLC RegS Elektro- 82.985,73 0.0 11200.0 443.0 17.Feb.2034 278.0
OKE ONEOK INC Energie 83.020,65 0.0 10918.0 1193.0 15.Jan.2051 715.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 83.082,45 0.0 8250.0 1287.0 15.Feb.2048 455.0
PEP PEPSICO INC Consumer Non-Cyclical 83.091,33 0.0 8297.0 1103.0 19.März2040 350.0
KIM KIMCO REALTY OP LLC REITS 83.118,19 0.0 8275.0 1292.0 01.Sept.2047 445.0
ENBCN ENBRIDGE INC Energie 82.307,47 0.0 8189.0 726.0 01.Aug.2033 250.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 82.309,45 0.0 6558.0 1453.0 01.März2050 325.0
UOFTOR UNIVERSITY OF TORONTO Industrial Other 82.496,56 0.0 8130.0 1173.0 15.Dez.2043 584.0
MPC MARATHON PETROLEUM CORP Energie 82.509,76 0.0 8229.0 1371.0 15.Sept.2054 500.0
MKL MARKEL GROUP INC Versicherung 82.610,13 0.0 8082.0 1284.0 01.Nov.2047 430.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 82.613,07 0.0 8180.0 1196.0 28.Juli2045 463.0
ECL ECOLAB INC Basic Industry 82.616,84 0.0 5481.0 1657.0 15.Aug.2050 213.0
GWOCN GREAT-WEST LIFECO INC Versicherung 82.662,53 0.0 8110.0 992.0 16.Nov.2039 600.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 82.725,81 0.0 8235.0 989.0 10.Sept.2035 63.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 81.866,23 0.0 8148.0 1391.0 26.Feb.2048 325.0
BCECN BELL CANADA MTN 144A Kommunikation 82.030,05 0.0 8151.0 554.0 23.Feb.2032 730.0
MA MASTERCARD INC Technologie 82.077,75 0.0 8169.0 1372.0 26.Feb.2048 395.0
AEP APPALACHIAN POWER CO Elektro- 82.097,96 0.0 8172.0 1321.0 01.März2049 450.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 82.132,93 0.0 10698.0 588.0 02.Nov.2032 613.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 82.150,81 0.0 8195.0 1389.0 14.Sept.2048 325.0
CUCN CU INC MTN Elektro- 81.513,41 0.0 8003.0 739.0 20.Nov.2034 590.0
BWA BORGWARNER INC Zyklische Konsumgüter 81.599,34 0.0 8140.0 1220.0 15.März2045 438.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 81.750,37 0.0 8086.0 1333.0 15.Juli2048 420.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 81.787,73 0.0 7046.0 1851.0 01.Aug.2119 395.0
DUKUNI DUKE UNIVERSITY Industrial Other 81.794,75 0.0 6544.0 1576.0 01.Okt.2050 276.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 81.796,44 0.0 8066.0 1133.0 30.Juni2043 450.0
DUK DUKE ENERGY OHIO INC Elektro- 80.987,03 0.0 8027.0 1333.0 01.Feb.2049 430.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 81.023,49 0.0 7974.0 1345.0 15.Juni2050 438.0
CMS CONSUMERS ENERGY COMPANY Elektro- 81.087,18 0.0 8025.0 1336.0 15.Juli2047 395.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 81.335,89 0.0 10021.0 24.0 28.Juni2025 565.0
KMI KINDER MORGAN INC Energie 81.354,79 0.0 6454.0 1452.0 01.Aug.2050 325.0
UNICHI University of Chicago Industrial Other 81.387,70 0.0 6511.0 1379.0 01.Apr.2050 255.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 81.416,86 0.0 10656.0 609.0 29.Nov.2032 588.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 80.569,58 0.0 10743.0 616.0 08.Apr.2032 375.0
AMH AMERICAN HOMES 4 RENT LP REITS 80.587,08 0.0 7860.0 1381.0 15.Apr.2052 430.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 80.632,07 0.0 10585.0 321.0 15.Jan.2029 788.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 80.709,25 0.0 7914.0 1314.0 15.Mai2048 415.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 80.879,81 0.0 8088.0 620.0 01.Apr.2032 275.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 80.184,26 0.0 10691.0 97.0 01.Apr.2026 125.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 80.210,15 0.0 8020.0 1308.0 30.Sept.2044 288.0
EMPACN SOBEYS INC. MTN Consumer Non-Cyclical 80.244,99 0.0 7878.0 974.0 07.Juni2040 664.0
FTSCN TERASEN GAS INC MTN Erdgas 80.254,31 0.0 7871.0 924.0 13.Mai2038 580.0
MAS MASCO CORP Produktionsmittel 80.273,23 0.0 6382.0 1492.0 15.Feb.2051 313.0
PARA PARAMOUNT GLOBAL Kommunikation 80.508,90 0.0 8051.0 1097.0 01.Apr.2044 525.0
OMVAV OMV AG MTN RegS Energie 80.537,75 0.0 10738.0 25.0 03.Juli2025 0.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 79.682,14 0.0 7837.0 1476.0 26.Mai2053 543.0
DOW DOW CHEMICAL CO Basic Industry 79.790,87 0.0 7970.0 1252.0 15.März2040 188.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektro- 79.811,91 0.0 6543.0 431.0 19.Juni2030 606.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 79.840,38 0.0 7984.0 1309.0 01.Apr.2047 415.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 79.855,53 0.0 7949.0 1301.0 01.März2048 435.0
BCECN BELL CANADA MTN Kommunikation 79.901,25 0.0 7950.0 863.0 26.Feb.2037 617.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 79.947,41 0.0 7913.0 1358.0 22.Jan.2050 425.0
NSC NORFOLK SOUTHERN CORPORATION Transport 80.024,58 0.0 7838.0 1323.0 01.Nov.2047 394.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 79.225,22 0.0 10365.0 279.0 12.Juni2029 657.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 79.247,13 0.0 7722.0 1358.0 14.Sept.2046 288.0
AJG ARTHUR J GALLAGHER & CO Versicherung 79.355,10 0.0 6330.0 1542.0 09.März2052 305.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 79.460,47 0.0 7858.0 1312.0 15.Jan.2048 415.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 79.524,13 0.0 10575.0 648.0 15.Sept.2033 639.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.789,37 0.0 10429.0 1015.0 15.Feb.2041 595.0
HAS HASBRO INC Consumer Non-Cyclical 78.803,00 0.0 10277.0 680.0 14.Mai2034 605.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 78.872,76 0.0 7826.0 1367.0 01.Aug.2047 370.0
NSC NORFOLK SOUTHERN CORPORATION Transport 78.926,08 0.0 8783.0 1614.0 01.Aug.2118 510.0
BCECN BELL CANADA 144A Kommunikation 78.963,19 0.0 7878.0 762.0 16.März2035 610.0
EE EL PASO ELECTRIC CO Elektro- 78.966,94 0.0 10302.0 744.0 15.Mai2035 600.0
WRB WR BERKLEY CORPORATION Versicherung 78.989,34 0.0 7748.0 1384.0 12.Mai2050 400.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 79.027,97 0.0 7804.0 1200.0 30.Juni2044 561.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 79.041,78 0.0 7779.0 1271.0 01.Juni2045 375.0
UNP UNION PACIFIC CORPORATION Transport 79.207,13 0.0 8843.0 804.0 01.Feb.2035 338.0
XOM EXXON MOBIL CORP Energie 78.352,93 0.0 7798.0 1098.0 16.Aug.2039 300.0
PKG PACKAGING CORP OF AMERICA Basic Industry 78.447,21 0.0 7725.0 1368.0 15.Dez.2049 405.0
OVV OVINTIV INC Energie 78.465,15 0.0 10249.0 275.0 15.Mai2028 565.0
BA BOEING CO Produktionsmittel 78.490,86 0.0 7820.0 976.0 01.März2038 355.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 78.554,52 0.0 7741.0 1323.0 15.Juni2047 388.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 78.660,54 0.0 6176.0 1591.0 15.Okt.2050 252.0
AEP OHIO POWER CO Elektro- 78.696,90 0.0 7870.0 1333.0 01.Apr.2048 415.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 77.967,80 0.0 9053.0 456.0 15.Apr.2030 260.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 78.042,05 0.0 10264.0 292.0 28.Juni2028 550.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 78.164,94 0.0 7798.0 1250.0 15.März2046 425.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 78.262,91 0.0 7774.0 622.0 14.Feb.2033 598.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 77.499,43 0.0 7714.0 1500.0 28.Feb.2053 313.0
HUM HUMANA INC Versicherung 77.515,63 0.0 10288.0 267.0 01.März2028 575.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 77.524,10 0.0 10209.0 1318.0 16.Jan.2064 614.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 77.595,56 0.0 10059.0 48.0 03.Okt.2025 580.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 77.676,98 0.0 10113.0 185.0 02.Apr.2027 490.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 77.707,97 0.0 7749.0 864.0 11.Sept.2036 546.0
COTY COTY INC 144A Consumer Non-Cyclical 77.806,51 0.0 10234.0 286.0 15.Juli2030 663.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 77.819,04 0.0 7664.0 1386.0 15.Juni2050 400.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 77.842,26 0.0 10173.0 68.0 15.Dez.2025 700.0
FE OHIO EDISON COMPANY 144A Elektro- 77.033,76 0.0 10155.0 619.0 15.Jan.2033 550.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 77.119,83 0.0 10030.0 51.0 14.Okt.2025 545.0
NFG NATIONAL FUEL GAS COMPANY Energie 77.151,64 0.0 10217.0 740.0 15.März2035 595.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 77.156,56 0.0 7593.0 1339.0 05.Dez.2047 380.0
LIVEWE LIVEWEST TREASURY PLC RegS Financial Other 77.329,68 0.0 7595.0 1326.0 10.Okt.2043 225.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 77.351,65 0.0 10314.0 688.0 01.Apr.2034 610.0
VTR VENTAS REALTY LP REITS 77.455,55 0.0 10187.0 704.0 01.Juli2034 563.0
PEP PEPSICO INC Consumer Non-Cyclical 76.681,58 0.0 7655.0 1662.0 19.März2060 388.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 76.782,84 0.0 7514.0 699.0 25.Apr.2034 544.0
CUCN CU INC RegS Elektro- 76.811,56 0.0 7669.0 1544.0 20.Sept.2053 509.0
CUCN CU INC MTN Elektro- 76.862,93 0.0 7559.0 876.0 20.Nov.2036 503.0
EDISNH ELLISDON INFRASTRUCTURE SNH GP Industrial Other 76.864,52 0.0 7655.0 1467.0 31.Aug.2057 515.0
AES DAYTON POWER AND LIGHT CO Elektro- 76.912,08 0.0 7575.0 1361.0 15.Juni2049 395.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 76.980,96 0.0 10019.0 48.0 03.Okt.2025 495.0
AEP SOUTHWESTERN ELECTRIC POWER CO Elektro- 76.985,91 0.0 7699.0 1262.0 01.Apr.2045 390.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 76.988,92 0.0 6115.0 1547.0 05.Aug.2051 285.0
WFC WELLS FARGO & COMPANY Bankwesen 76.996,05 0.0 10186.0 757.0 07.Feb.2035 538.0
MCK MCKESSON CORP Consumer Non-Cyclical 77.019,77 0.0 10166.0 296.0 15.Juli2028 490.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 76.158,63 0.0 9985.0 54.0 06.Nov.2025 420.0
CCI CROWN CASTLE INC Kommunikation 76.166,66 0.0 7466.0 1350.0 15.Nov.2049 400.0
NVDA NVIDIA CORPORATION Technologie 76.205,97 0.0 7621.0 1489.0 01.Apr.2050 350.0
AZO AUTOZONE INC Zyklische Konsumgüter 76.215,64 0.0 9995.0 4.0 15.Apr.2025 363.0
OGLETH OGLETHORPE POWER CORPORATION 144A Elektro- 76.222,78 0.0 10058.0 1368.0 01.Feb.2055 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 76.297,86 0.0 10102.0 260.0 07.Feb.2028 475.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 76.325,90 0.0 10118.0 747.0 15.Apr.2035 590.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 76.346,00 0.0 10062.0 596.0 01.Juli2032 471.0
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Transport 76.441,31 0.0 9567.0 482.0 15.Mai2034 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 76.543,27 0.0 7653.0 1358.0 30.Sept.2047 380.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 75.748,45 0.0 7558.0 1330.0 15.Sept.2046 370.0
WLK WESTLAKE CORP Basic Industry 75.764,26 0.0 6018.0 1613.0 15.Aug.2061 338.0
WES WESTERN MIDSTREAM OPERATING LP Energie 75.799,39 0.0 9990.0 106.0 01.Juli2026 465.0
NFG NATIONAL FUEL GAS COMPANY Energie 75.801,21 0.0 10107.0 143.0 01.Okt.2026 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 75.831,83 0.0 5967.0 1706.0 01.Dez.2060 300.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 75.837,13 0.0 9982.0 14.0 23.Mai2025 365.0
R RYDER SYSTEM INC MTN Transport 75.936,48 0.0 10073.0 431.0 15.März2030 500.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 75.952,61 0.0 7473.0 1618.0 01.Dez.2057 366.0
VTR VENTAS REALTY LP REITS 76.017,88 0.0 9956.0 474.0 15.Nov.2030 475.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 76.047,44 0.0 10093.0 265.0 24.Feb.2028 455.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 76.062,57 0.0 7502.0 1142.0 16.Juni2042 516.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 75.301,13 0.0 10040.0 278.0 01.Apr.2028 491.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 75.327,94 0.0 10021.0 600.0 15.Sept.2032 515.0
ALACN ALTAGAS LTD MTN RegS Energie 75.338,70 0.0 7515.0 1465.0 14.März2054 560.0
ENBCN ENBRIDGE INC MTN Energie 75.350,02 0.0 7379.0 231.0 09.Nov.2027 570.0
BRUPOW BRUCE POWER LP RegS Elektro- 75.377,14 0.0 7441.0 578.0 21.Dez.2032 499.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 75.392,05 0.0 9898.0 97.0 28.Apr.2026 363.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 75.395,77 0.0 7417.0 719.0 23.Mai2034 497.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 75.407,03 0.0 7418.0 1451.0 22.Nov.2050 495.0
WY WEYERHAEUSER COMPANY Basic Industry 75.423,79 0.0 7518.0 1438.0 09.März2052 400.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 75.459,84 0.0 9950.0 65.0 21.Dez.2025 400.0
DAL SKYMILES IP LTD 144A Transport 75.467,78 0.0 9976.0 29.0 20.Okt.2025 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 75.468,38 0.0 7547.0 1351.0 01.Apr.2050 425.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 75.501,76 0.0 7427.0 397.0 29.Nov.2029 525.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 75.514,71 0.0 10038.0 184.0 06.März2027 435.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 75.591,34 0.0 7559.0 1237.0 01.Okt.2046 440.0
WAUNIV The Washington University Industrial Other 75.620,50 0.0 7400.0 1546.0 15.Apr.2054 352.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 75.623,61 0.0 9943.0 66.0 15.Dez.2025 475.0
CWBCN CANADIAN WESTERN BANK Bankwesen 75.682,47 0.0 7498.0 350.0 29.Jan.2034 595.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 74.931,90 0.0 7445.0 1161.0 15.Aug.2042 375.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 74.972,95 0.0 9883.0 154.0 15.Dez.2026 385.0
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical 74.978,26 0.0 9889.0 290.0 01.Juli2028 434.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 75.087,08 0.0 10002.0 193.0 14.Apr.2027 475.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 75.106,82 0.0 7411.0 1115.0 01.Juli2048 398.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 75.109,08 0.0 8538.0 1099.0 01.Nov.2042 470.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 75.120,86 0.0 7364.0 233.0 14.Nov.2027 562.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 75.151,92 0.0 7377.0 1363.0 07.Apr.2041 130.0
SUMMAH Summa Health Consumer Non-Cyclical 75.206,46 0.0 7388.0 1494.0 15.Nov.2051 351.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 75.209,40 0.0 10025.0 351.0 29.März2029 485.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 75.217,65 0.0 7510.0 1546.0 13.März2045 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 75.228,59 0.0 9974.0 75.0 15.Feb.2026 440.0
BWP BOARDWALK PIPELINES LP Energie 75.263,17 0.0 9941.0 204.0 15.Juli2027 445.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 74.427,04 0.0 9786.0 192.0 09.Mai2027 350.0
ALTALK ALTALINK LP Elektro- 74.482,87 0.0 7321.0 1082.0 15.Nov.2040 487.0
CMS CMS ENERGY CORPORATION Elektro- 74.517,59 0.0 9822.0 106.0 15.Mai2026 300.0
KR KROGER CO Consumer Non-Cyclical 74.579,15 0.0 9830.0 1007.0 15.Juli2040 540.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 74.596,06 0.0 9916.0 22.0 23.Juni2025 110.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 74.630,29 0.0 9796.0 370.0 06.Juni2029 485.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 74.632,13 0.0 9895.0 457.0 15.Aug.2030 563.0
CPGCN VEREN INC RegS Energie 74.691,25 0.0 7362.0 719.0 21.Juni2034 550.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 74.752,76 0.0 9961.0 101.0 02.Juni2026 425.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 74.822,04 0.0 7392.0 1415.0 01.Juli2049 360.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 73.958,23 0.0 7270.0 287.0 29.Mai2028 535.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 74.023,39 0.0 7402.0 1323.0 01.Okt.2047 374.0
SWX SOUTHWEST GAS CORP Erdgas 74.059,76 0.0 7557.0 1320.0 29.Sept.2046 380.0
ELV ELEVANCE HEALTH INC Versicherung 74.062,60 0.0 9814.0 641.0 15.Feb.2033 475.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 74.071,97 0.0 9852.0 1383.0 15.März2053 550.0
ACCENT ACCENT CAPITAL PLC RegS Financial Other 74.169,09 0.0 7349.0 1489.0 18.Juli2049 263.0
HUM HUMANA INC Versicherung 74.231,44 0.0 9880.0 177.0 15.März2027 395.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 74.345,41 0.0 9884.0 87.0 01.März2026 340.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 74.384,98 0.0 9796.0 195.0 16.Mai2027 325.0
AEE UNION ELECTRIC CO Elektro- 73.519,48 0.0 9716.0 205.0 15.Juni2027 295.0
WREKIN THE WREKIN HOUSING GROUP LIMITED RegS Financial Other 73.535,94 0.0 7211.0 1469.0 22.Okt.2048 250.0
CWBCN CANADIAN WESTERN BANK Bankwesen 73.559,74 0.0 7326.0 228.0 02.Sept.2027 515.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 73.617,58 0.0 9791.0 268.0 07.März2028 365.0
TRICN TR FINANCE LLC Technologie 73.667,92 0.0 9812.0 107.0 15.Mai2026 335.0
CPGCN VEREN INC RegS Energie 73.721,53 0.0 7276.0 377.0 21.Juni2029 497.0
BMW BMW CANADA INC Zyklische Konsumgüter 73.767,48 0.0 7218.0 275.0 05.Apr.2028 466.0
HIW HIGHWOODS REALTY LP REITS 73.814,72 0.0 9810.0 176.0 01.März2027 388.0
ELFCN EMPIRE LIFE INSURANCE CO RegS Versicherung 73.843,76 0.0 7302.0 253.0 13.Jan.2033 550.0
WTW WILLIS NORTH AMERICA INC Versicherung 73.854,19 0.0 7368.0 1384.0 15.Sept.2049 388.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 73.869,04 0.0 9822.0 177.0 01.März2027 325.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 73.915,25 0.0 7192.0 1345.0 07.Okt.2051 413.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 73.158,13 0.0 9858.0 227.0 29.Sept.2027 440.0
KEYCN KEYERA CORP MTN Energie 73.175,16 0.0 7314.0 582.0 28.März2032 502.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 73.177,13 0.0 7261.0 495.0 31.Jan.2031 495.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 73.196,84 0.0 7138.0 1198.0 15.Apr.2045 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 73.256,59 0.0 9733.0 350.0 01.März2029 420.0
CUCN CU INC MTN Elektro- 73.328,02 0.0 7316.0 1522.0 14.Sept.2052 477.0
UNP UNION PACIFIC CORPORATION Transport 73.360,48 0.0 7293.0 1362.0 15.Aug.2046 335.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 73.422,81 0.0 9763.0 68.0 10.Dez.2025 88.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 73.468,13 0.0 7166.0 1011.0 06.Apr.2040 533.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 73.498,89 0.0 9767.0 81.0 30.Jan.2026 195.0
EXC EXELON CORPORATION Elektro- 72.684,99 0.0 9679.0 186.0 15.März2027 275.0
TCN TELUS CORPORATION Kommunikation 72.774,02 0.0 7236.0 542.0 13.Aug.2031 465.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 72.858,67 0.0 7188.0 361.0 01.Juni2029 425.0
CUCN CU INC Elektro- 72.971,63 0.0 7187.0 1486.0 03.Juni2052 485.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 72.986,21 0.0 7296.0 431.0 29.März2030 514.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 73.046,84 0.0 7184.0 1356.0 15.Juni2051 410.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 72.217,98 0.0 7210.0 142.0 21.Sept.2026 575.0
TERANE TERANET HOLDINGS LP Technologie 72.231,34 0.0 7108.0 1021.0 17.Dez.2040 575.0
CUCN CU INC Elektro- 72.241,58 0.0 7205.0 1598.0 11.Sept.2054 466.0
MRUCN METRO INC MTN Consumer Non-Cyclical 72.324,20 0.0 7116.0 1222.0 01.Dez.2044 503.0
CNP CENTERPOINT ENERGY INC Elektro- 72.324,96 0.0 7202.0 1400.0 01.Sept.2049 370.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 72.337,44 0.0 7101.0 280.0 11.Apr.2028 400.0
HYDONE HYDRO ONE INC MTN Elektro- 72.365,22 0.0 7166.0 785.0 04.Jan.2035 425.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 72.401,74 0.0 7090.0 61.0 17.Nov.2025 580.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 72.490,18 0.0 7213.0 225.0 23.Aug.2032 504.0
JNPR JUNIPER NETWORKS INC Technologie 72.558,76 0.0 9627.0 391.0 15.Aug.2029 375.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 72.602,01 0.0 7201.0 389.0 24.Juli2029 458.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 71.804,48 0.0 9526.0 149.0 15.Okt.2026 105.0
CPXCN CAPITAL POWER CORP MTN Elektro- 71.855,41 0.0 7142.0 424.0 08.Feb.2030 442.0
CUCN CU INC Elektro- 71.907,46 0.0 7053.0 1138.0 24.Okt.2041 454.0
ZTS ZOETIS INC Consumer Non-Cyclical 72.027,78 0.0 9822.0 306.0 20.Aug.2028 390.0
BRUPOW BRUCE POWER LP Elektro- 72.047,95 0.0 7127.0 371.0 21.Juni2029 401.0
ENBCN ENBRIDGE INC MTN Energie 72.092,82 0.0 7175.0 749.0 22.Aug.2034 473.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 72.134,87 0.0 7202.0 1181.0 15.Sept.2040 265.0
ENBGAS ENBRIDGE GAS INC Erdgas 72.183,92 0.0 7184.0 626.0 17.Aug.2032 415.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 71.391,73 0.0 9507.0 403.0 19.Sept.2029 350.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 71.415,36 0.0 9469.0 172.0 15.Jan.2027 250.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 71.479,29 0.0 7058.0 413.0 06.Dez.2034 406.0
NACN NATIONAL BANK OF CANADA Bankwesen 71.531,48 0.0 7031.0 145.0 07.Okt.2027 364.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 71.546,03 0.0 7136.0 1274.0 15.März2048 420.0
ALACN ALTAGAS LTD MTN Energie 71.654,69 0.0 7027.0 74.0 07.Apr.2026 412.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 71.674,47 0.0 7161.0 1379.0 25.Sept.2050 398.0
BMW BMW CANADA INC Zyklische Konsumgüter 71.680,90 0.0 7126.0 178.0 10.Feb.2027 441.0
EOANGR E.ON SE RegS Elektro- 70.897,38 0.0 9395.0 611.0 20.Aug.2031 88.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 70.962,73 0.0 9241.0 423.0 01.Dez.2029 290.0
FRT FEDERAL REALTY OP LP REITS 71.066,77 0.0 9359.0 457.0 01.Juni2030 350.0
CPXCN CAPITAL POWER CORP MTN Elektro- 71.193,57 0.0 7055.0 63.0 23.Jan.2026 499.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 71.213,21 0.0 9407.0 298.0 15.Juni2028 300.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 71.223,06 0.0 6980.0 1537.0 14.Apr.2050 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 71.250,80 0.0 7047.0 252.0 10.Dez.2028 365.0
SUCN SUNCOR ENERGY INC Energie 71.258,58 0.0 7098.0 1425.0 04.März2051 375.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 70.484,59 0.0 9909.0 319.0 15.Nov.2028 425.0
PLD PROLOGIS LP REITS 70.536,60 0.0 9296.0 418.0 15.Nov.2029 288.0
TCN TELUS CORPORATION Kommunikation 70.603,98 0.0 7039.0 259.0 01.März2028 363.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 70.622,48 0.0 7040.0 164.0 01.März2027 380.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 70.641,24 0.0 7018.0 1465.0 15.Feb.2052 363.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 70.691,08 0.0 6930.0 1419.0 13.Mai2051 363.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 70.766,63 0.0 9322.0 417.0 15.Nov.2029 300.0
WSTP WESTPAC BANKING CORP Bankwesen 70.778,56 0.0 6907.0 637.0 15.Nov.2038 720.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 70.792,12 0.0 6980.0 4.0 15.Apr.2025 310.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 70.792,59 0.0 7036.0 1339.0 15.Aug.2046 340.0
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Elektro- 70.810,20 0.0 7028.0 150.0 15.Jan.2027 363.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 70.812,06 0.0 7051.0 1387.0 01.März2049 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 70.875,06 0.0 6973.0 1424.0 14.Sept.2043 163.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 70.105,52 0.0 6990.0 1424.0 10.Sept.2049 350.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 70.159,42 0.0 6902.0 409.0 09.Okt.2029 341.0
HUM HUMANA INC Versicherung 70.171,51 0.0 9316.0 398.0 15.Aug.2029 313.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 70.202,21 0.0 8860.0 467.0 01.Nov.2033 270.0
DXSAU DEXUS FINANCE PTY LTD MTN RegS REITS 70.217,98 0.0 5372.0 601.0 03.Feb.2032 300.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 70.223,41 0.0 6916.0 1482.0 01.Juni2050 321.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 70.345,14 0.0 9254.0 413.0 30.Okt.2029 300.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 70.436,91 0.0 7016.0 1462.0 01.Sept.2049 330.0
NACN NATIONAL BANK OF CANADA Bankwesen 69.585,21 0.0 6895.0 154.0 04.Nov.2026 224.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.620,54 0.0 8525.0 517.0 30.Okt.2030 168.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 69.643,02 0.0 6907.0 1349.0 25.Jan.2047 456.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 69.690,52 0.0 6964.0 142.0 24.Sept.2031 307.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 69.696,90 0.0 9271.0 1238.0 15.Sept.2045 487.0
CI CIGNA GROUP Consumer Non-Cyclical 69.710,38 0.0 9678.0 234.0 15.Okt.2027 305.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 69.738,91 0.0 9283.0 598.0 16.März2032 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 69.788,82 0.0 6967.0 362.0 13.März2029 315.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 69.814,80 0.0 6976.0 41.0 22.Sept.2025 280.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 69.854,73 0.0 6956.0 357.0 08.Feb.2029 300.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 69.902,00 0.0 6981.0 29.0 17.Sept.2025 319.0
TCN TELUS CORPORATION Kommunikation 69.907,49 0.0 6947.0 121.0 08.Juli2026 275.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 69.932,68 0.0 6926.0 208.0 11.Juni2027 319.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 69.986,78 0.0 6886.0 1315.0 30.Mai2047 485.0
NNN NNN REIT INC REITS 69.199,55 0.0 6759.0 1415.0 15.Apr.2051 350.0
OWNGRP ONWARD HOMES LTD RegS Financial Other 69.207,14 0.0 6013.0 1661.0 25.März2053 213.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 69.231,63 0.0 6867.0 101.0 15.Apr.2026 175.0
GEICN GIBSON ENERGY INC MTN Energie 69.303,23 0.0 6920.0 408.0 17.Sept.2029 360.0
UOTTAW UNIVERSITY OF OTTAWA Industrial Other 69.327,92 0.0 4598.0 1932.0 13.Feb.2060 263.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 69.385,10 0.0 9210.0 637.0 15.Aug.2032 325.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 69.409,64 0.0 6870.0 1740.0 22.Jan.2070 370.0
MMM 3M CO MTN Produktionsmittel 69.451,06 0.0 6935.0 1388.0 19.Sept.2046 313.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 69.509,85 0.0 9193.0 472.0 30.Juni2030 295.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 69.528,81 0.0 6950.0 48.0 24.Sept.2025 210.0
MAA MID-AMERICA APARTMENTS LP REITS 68.705,36 0.0 9148.0 452.0 15.März2030 275.0
HRUCN H&R REAL ESTATE INVESTMENT TRUST REITS 68.757,21 0.0 6855.0 183.0 19.Feb.2027 263.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 68.844,98 0.0 6746.0 1449.0 28.Apr.2050 325.0
TRPCN TRANSCANADA PIPELINES LTD Energie 68.861,10 0.0 9002.0 922.0 15.Mai2038 475.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 69.010,39 0.0 9100.0 463.0 01.Juni2030 305.0
BA BOEING CO Produktionsmittel 68.291,79 0.0 6730.0 1308.0 15.Juni2046 338.0
ELFCN EMPIRE LIFE INSURANCE CO Versicherung 68.329,22 0.0 6830.0 145.0 24.Sept.2031 202.0
BCECN BELL CANADA INC Kommunikation 68.336,62 0.0 6782.0 301.0 29.Mai2028 220.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 68.402,99 0.0 12956.0 927.0 15.Mai2040 638.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 68.411,37 0.0 9122.0 1643.0 01.Okt.2118 521.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 68.494,32 0.0 6819.0 1159.0 21.Aug.2040 270.0
ENBGAS ENBRIDGE GAS INC Erdgas 68.600,13 0.0 6860.0 461.0 01.Apr.2030 290.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 68.659,42 0.0 13500.0 544.0 11.Dez.2031 588.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 68.688,64 0.0 8958.0 1141.0 01.Nov.2043 480.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 67.855,57 0.0 6785.0 286.0 31.März2028 269.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 67.970,63 0.0 6658.0 1162.0 30.Apr.2043 475.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 68.045,13 0.0 6763.0 213.0 17.Juni2027 206.0
RLNCE RELIANCE LP Zyklische Konsumgüter 68.046,64 0.0 6775.0 316.0 01.Aug.2028 267.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 68.153,87 0.0 6706.0 1512.0 25.Mai2051 313.0
INVSA INVESTOR AB MTN RegS Industrial Other 68.235,37 0.0 13003.0 847.0 05.Mai2037 550.0
DRSILL SUMMIT INDUSTRIAL INCOME REIT REITS 67.418,78 0.0 6706.0 312.0 14.Juli2028 244.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 67.490,61 0.0 8999.0 749.0 01.Apr.2034 360.0
DTE DTE ELECTRIC COMPANY Elektro- 67.495,24 0.0 8981.0 454.0 01.März2030 225.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 67.514,79 0.0 8909.0 465.0 23.Apr.2030 213.0
WELL WELLTOWER OP LLC REITS 67.526,06 0.0 8945.0 520.0 15.Jan.2031 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 67.593,84 0.0 8976.0 690.0 12.Mai2032 38.0
UPS UNITED PARCEL SERVICE INC Transport 67.690,18 0.0 9486.0 1039.0 15.Nov.2040 488.0
COP CONOCOPHILLIPS Energie 67.695,80 0.0 8453.0 1272.0 15.Aug.2048 485.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 67.724,66 0.0 6676.0 1268.0 02.Juni2044 420.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 67.733,54 0.0 8869.0 1179.0 15.Mai2043 430.0
ANNGR VONOVIA SE RegS Financial Other 66.944,43 0.0 6676.0 1402.0 28.Jan.2041 100.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 67.016,63 0.0 9939.0 24.0 30.Juni2025 250.0
CPB CAMPBELLS CO Consumer Non-Cyclical 67.067,70 0.0 6570.0 1461.0 24.Apr.2050 313.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 67.119,45 0.0 8936.0 611.0 15.März2032 300.0
GOOGL ALPHABET INC Technologie 67.317,08 0.0 6707.0 1244.0 15.Aug.2040 190.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 66.781,84 0.0 6635.0 1535.0 07.Feb.2050 288.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 66.783,84 0.0 6672.0 1215.0 25.März2044 481.0
STNFHC Stanford Health Care Consumer Non-Cyclical 66.796,61 0.0 6641.0 1553.0 15.Aug.2051 303.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 66.908,37 0.0 6691.0 1509.0 01.Okt.2049 300.0
EXP EAGLE MATERIALS INC Produktionsmittel 66.069,99 0.0 8747.0 561.0 01.Juli2031 250.0
COVEGR COVESTRO AG MTN RegS Basic Industry 66.175,52 0.0 9907.0 491.0 12.Juni2030 138.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 66.204,55 0.0 6515.0 1357.0 22.Dez.2051 385.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 66.273,27 0.0 8612.0 1162.0 15.Apr.2045 488.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 66.323,32 0.0 6632.0 1484.0 01.Okt.2050 289.0
AMGN AMGEN INC Consumer Non-Cyclical 66.349,88 0.0 9215.0 1090.0 01.Okt.2041 495.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 66.416,07 0.0 6513.0 626.0 31.Mai2033 613.0
NOVANT Novant Health Consumer Non-Cyclical 65.711,01 0.0 6433.0 1673.0 01.Nov.2061 332.0
PPLCN PEMBINA PIPELINE CORP Energie 65.821,75 0.0 6471.0 1400.0 28.Mai2050 467.0
SENMED Sentara Healthcare Consumer Non-Cyclical 65.911,42 0.0 6469.0 1549.0 01.Nov.2051 293.0
DTE DTE ELECTRIC COMPANY Elektro- 65.941,15 0.0 6570.0 1519.0 01.März2050 295.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 66.012,05 0.0 8747.0 483.0 15.Juni2030 185.0
HYDONE HYDRO ONE INC MTN Elektro- 65.754,95 0.0 6499.0 1567.0 22.Dez.2051 400.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 65.196,80 0.0 8594.0 587.0 15.Nov.2031 263.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN Finanzunternehmen 65.235,74 0.0 6344.0 226.0 23.Okt.2027 650.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 65.282,10 0.0 6484.0 1384.0 14.Jan.2043 163.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 65.423,59 0.0 6534.0 1491.0 21.März2050 421.0
CUCN CU INC MTN Elektro- 65.481,62 0.0 6451.0 1460.0 23.Nov.2048 395.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 65.520,98 0.0 13073.0 913.0 17.Sept.2038 598.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 64.874,35 0.0 9945.0 38.0 21.Aug.2025 320.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 64.874,70 0.0 6487.0 1523.0 01.Apr.2050 294.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 64.894,99 0.0 8596.0 1190.0 15.Feb.2044 445.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 64.917,16 0.0 6471.0 710.0 12.Sept.2034 610.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 65.051,19 0.0 6484.0 1184.0 06.März2042 415.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 65.060,37 0.0 12510.0 713.0 14.Juni2034 488.0
ORIX ORIX CORPORATION Financial Other 65.082,52 0.0 8664.0 544.0 09.März2031 225.0
SWX SOUTHWEST GAS CORP Erdgas 65.148,37 0.0 6474.0 1502.0 15.Aug.2051 318.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 65.162,78 0.0 6514.0 1292.0 29.Sept.2045 455.0
AEE AMEREN ILLINOIS COMPANY Elektro- 64.320,49 0.0 8518.0 523.0 15.Nov.2030 155.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical 64.335,28 0.0 6328.0 1574.0 15.Nov.2051 279.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 64.366,43 0.0 6405.0 347.0 01.März2034 595.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 64.390,27 0.0 6416.0 709.0 11.Sept.2039 630.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 64.400,24 0.0 6378.0 1556.0 15.Jan.2052 295.0
BKH BLACK HILLS CORPORATION Elektro- 64.661,78 0.0 8064.0 1287.0 15.Sept.2046 420.0
RY ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS Bankwesen 64.690,72 0.0 6472.0 318.0 04.Okt.2028 570.0
CUCN CU INC MTN Elektro- 63.977,77 0.0 6302.0 1401.0 19.Nov.2046 376.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical 64.075,70 0.0 6161.0 1580.0 01.Okt.2050 267.0
BCIMCR BCI QUADREAL REALTY Financial Other 64.240,20 0.0 6402.0 500.0 24.Juli2030 175.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 64.279,52 0.0 8571.0 514.0 01.Okt.2030 165.0
HYDONE HYDRO ONE INC MTN Elektro- 63.487,16 0.0 6253.0 1444.0 18.Nov.2047 372.0
PSX PHILLIPS 66 CO Energie 63.513,13 0.0 8409.0 1191.0 15.Feb.2045 468.0
ALTALK ALTALINK LP MTN Elektro- 63.709,74 0.0 6286.0 1411.0 03.Dez.2046 372.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 63.715,72 0.0 6371.0 1513.0 30.Sept.2051 315.0
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Elektro- 63.732,11 0.0 6320.0 559.0 03.Feb.2032 542.0
PLD PROLOGIS EURO FINANCE LLC REITS 62.998,05 0.0 6210.0 1840.0 10.Sept.2049 150.0
EXC PECO ENERGY CO Elektro- 63.031,17 0.0 6290.0 1574.0 15.Sept.2051 285.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 63.041,09 0.0 6216.0 1555.0 01.Juni2050 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 63.180,91 0.0 6255.0 1532.0 15.Jan.2052 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 63.194,01 0.0 8416.0 628.0 15.März2032 220.0
MAA MID-AMERICA APARTMENTS LP REITS 63.386,58 0.0 8430.0 546.0 15.Feb.2031 170.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 62.598,94 0.0 6123.0 1509.0 06.Okt.2050 281.0
KEL YORKSHIRE WATER SERVICES FINANCE P RegS Utility Other 62.604,81 0.0 12278.0 850.0 28.Mai2037 550.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 62.788,29 0.0 8344.0 622.0 15.Feb.2032 215.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 62.863,24 0.0 6194.0 1431.0 09.Dez.2049 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 62.887,43 0.0 6193.0 245.0 22.Nov.2027 425.0
ROST ROSS STORES INC Zyklische Konsumgüter 62.890,79 0.0 9635.0 101.0 15.Apr.2026 88.0
CB CHUBB INA HOLDINGS LLC Versicherung 62.916,60 0.0 6202.0 1746.0 15.Dez.2061 305.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 62.928,09 0.0 6261.0 1413.0 22.Feb.2049 433.0
TCN TELUS CORPORATION Kommunikation 62.116,66 0.0 6072.0 1472.0 05.Apr.2051 410.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 62.116,96 0.0 6210.0 274.0 30.März2028 430.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 62.264,75 0.0 6114.0 1468.0 12.Mai2051 420.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 62.316,55 0.0 6137.0 1612.0 20.Mai2053 377.0
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical 62.373,36 0.0 6120.0 1846.0 15.Nov.2071 312.0
RSG REPUBLIC SERVICES INC Produktionsmittel 62.525,26 0.0 8326.0 703.0 15.März2033 238.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 61.677,78 0.0 6155.0 1477.0 17.Sept.2051 320.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 61.690,75 0.0 8215.0 1210.0 21.Sept.2042 370.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 61.731,60 0.0 8197.0 1320.0 01.März2047 410.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 61.801,54 0.0 8166.0 641.0 18.Mai2032 200.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 61.873,87 0.0 8194.0 1322.0 15.Aug.2048 438.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 61.905,28 0.0 6143.0 2357.0 07.Feb.2118 252.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 61.928,66 0.0 6169.0 1567.0 01.Sept.2051 282.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 61.954,07 0.0 12265.0 968.0 19.Jan.2039 488.0
NNN NNN REIT INC REITS 62.050,29 0.0 6067.0 1502.0 15.Apr.2052 300.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 61.299,65 0.0 8035.0 1355.0 01.Juni2049 415.0
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical 61.306,52 0.0 6095.0 1528.0 15.Aug.2050 280.0
C CITIGROUP INC MTN RegS Bankwesen 61.363,38 0.0 12227.0 518.0 03.März2031 450.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 61.363,52 0.0 6136.0 1544.0 30.Sept.2050 280.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 61.519,83 0.0 8152.0 1276.0 15.Aug.2045 400.0
T AT&T INC Kommunikation 61.555,12 0.0 8819.0 1198.0 15.Juli2045 485.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 61.619,15 0.0 12306.0 994.0 23.März2040 575.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 60.836,91 0.0 8017.0 547.0 15.Mai2031 251.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 60.384,61 0.0 6031.0 1508.0 22.März2051 405.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 60.564,53 0.0 8075.0 1345.0 01.Okt.2047 384.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 60.674,38 0.0 7910.0 1296.0 15.Okt.2046 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 60.675,64 0.0 6032.0 1507.0 08.Feb.2049 360.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 60.729,00 0.0 12021.0 1013.0 23.Juli2040 513.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 60.048,27 0.0 5842.0 1569.0 09.Sept.2052 225.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 60.324,00 0.0 11211.0 542.0 30.Dez.2031 675.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 59.516,41 0.0 9361.0 466.0 30.Juni2030 340.0
HALFX HALIFAX INTERNATIONAL AIRPORT AUTH Transport 59.611,72 0.0 5857.0 1537.0 03.Mai2051 368.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 59.780,33 0.0 5916.0 1573.0 01.Juli2050 250.0
THPPRT THP PARTNERSHIP RegS Financial Other 59.808,14 0.0 6874.0 882.0 31.Okt.2046 439.0
MRK MERCK & CO INC Consumer Non-Cyclical 59.830,55 0.0 7961.0 1205.0 15.Sept.2042 360.0
TCN TELUS CORPORATION Kommunikation 59.893,16 0.0 5956.0 1479.0 16.Feb.2050 395.0
ENBCN ENBRIDGE INC MTN Energie 59.906,10 0.0 5982.0 1509.0 21.Sept.2051 410.0
DUK DUKE ENERGY INDIANA LLC Elektro- 59.072,94 0.0 7631.0 1294.0 15.Mai2046 375.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 59.414,45 0.0 5930.0 1560.0 15.Sept.2050 265.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 58.823,91 0.0 5866.0 1684.0 07.Sept.2051 188.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 58.163,76 0.0 5816.0 1905.0 01.Okt.2120 323.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 58.478,92 0.0 7779.0 1383.0 15.Sept.2049 405.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 57.774,34 0.0 11265.0 814.0 03.Apr.2036 456.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 58.030,04 0.0 11453.0 602.0 15.Jan.2033 725.0
AHSCRP AHS Hospital Corp Consumer Non-Cyclical 57.283,01 0.0 6295.0 1572.0 01.Juli2051 278.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 57.390,90 0.0 7604.0 1351.0 15.Aug.2047 375.0
BKH BLACK HILLS CORPORATION Elektro- 57.016,81 0.0 7424.0 1361.0 15.Okt.2049 388.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 57.155,05 0.0 5688.0 402.0 31.Juli2029 260.0
OVV OVINTIV INC Energie 56.455,36 0.0 10984.0 515.0 01.Nov.2031 738.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 56.502,45 0.0 7487.0 1437.0 15.Feb.2050 367.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 56.508,49 0.0 5646.0 406.0 24.Sept.2029 370.0
CMCSA COMCAST CORPORATION Kommunikation 56.701,62 0.0 11309.0 619.0 15.März2033 705.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 56.248,34 0.0 11219.0 621.0 15.März2033 695.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 55.732,07 0.0 5563.0 1645.0 15.Sept.2051 320.0
ABXCN BARRICK GOLD CORPORATION Basic Industry 55.828,10 0.0 10868.0 755.0 15.Okt.2035 645.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 55.840,56 0.0 7294.0 1305.0 01.Nov.2046 364.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 55.960,34 0.0 7347.0 583.0 12.Juni2032 546.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 55.190,32 0.0 7215.0 1430.0 01.Nov.2049 345.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 55.372,01 0.0 7357.0 265.0 08.März2028 557.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 54.676,79 0.0 10935.0 962.0 01.Apr.2040 660.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 54.715,65 0.0 10913.0 560.0 15.März2032 675.0
CATMED CommonSpirit Health Consumer Non-Cyclical 54.765,87 0.0 10684.0 1273.0 01.Nov.2052 646.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 54.767,77 0.0 5449.0 1781.0 18.Feb.2056 188.0
KIM KIMCO REALTY OP LLC REITS 54.801,62 0.0 7307.0 1415.0 01.Okt.2049 370.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 54.851,08 0.0 7313.0 1440.0 01.Apr.2050 365.0
NNN NNN REIT INC REITS 54.923,62 0.0 8497.0 1262.0 15.Okt.2048 480.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 54.352,72 0.0 8837.0 1274.0 15.Apr.2048 480.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 54.448,37 0.0 10858.0 443.0 05.März2030 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 54.494,36 0.0 10726.0 762.0 15.Juni2035 588.0
CPIFFI CPIF FINANCE PTY LTD MTN RegS Financial Other 54.588,90 0.0 5393.0 504.0 28.Okt.2030 248.0
CUCN CU INC Elektro- 54.605,76 0.0 5446.0 1607.0 07.Sept.2049 296.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 53.813,59 0.0 10763.0 347.0 08.Dez.2028 313.0
LIN LINDE INC Basic Industry 53.868,08 0.0 5358.0 1683.0 10.Aug.2050 200.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 54.091,84 0.0 10763.0 345.0 01.März2029 663.0
OMVAV OMV AG MTN RegS Energie 54.154,40 0.0 10619.0 288.0 09.Apr.2028 200.0
ATO ATMOS ENERGY CORPORATION Erdgas 54.180,25 0.0 10613.0 658.0 15.Nov.2033 590.0
MPTFIN MPT FINCO INC Produktionsmittel 53.467,96 0.0 6743.0 366.0 30.Nov.2029 346.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 53.486,95 0.0 10520.0 289.0 24.Apr.2028 175.0
XL XL GROUP PLC Versicherung 53.543,85 0.0 9581.0 1140.0 15.Dez.2043 525.0
BKH BLACK HILLS CORPORATION Elektro- 53.565,34 0.0 10481.0 679.0 15.Mai2034 615.0
BRKHEC PACIFICORP Elektro- 53.583,05 0.0 10583.0 895.0 15.Juli2038 635.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 53.595,69 0.0 10628.0 113.0 29.Mai2026 100.0
SO ALABAMA POWER COMPANY Elektro- 53.604,43 0.0 10671.0 948.0 01.März2039 600.0
GPTAU GPT RE LTD MTN RegS REITS 53.017,70 0.0 5282.0 608.0 20.Feb.2032 285.0
DTE DTE ELECTRIC COMPANY Elektro- 53.027,59 0.0 8133.0 1343.0 15.Mai2048 405.0
D DOMINION RESOURCES INC Elektro- 53.310,03 0.0 10634.0 628.0 15.März2033 630.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.498,59 0.0 10313.0 655.0 15.Mai2033 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.842,64 0.0 9570.0 1084.0 01.Sept.2040 450.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 52.056,38 0.0 9932.0 77.0 15.Jan.2026 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 52.239,82 0.0 10422.0 339.0 15.März2029 575.0
BA BOEING CO Produktionsmittel 52.244,04 0.0 6935.0 1314.0 01.März2047 365.0
MCO MOODYS CORPORATION Technologie 52.344,52 0.0 6861.0 1465.0 20.Mai2050 325.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 52.427,34 0.0 6864.0 1442.0 15.Mai2050 335.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 51.632,45 0.0 10104.0 695.0 01.Mai2034 535.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 51.714,80 0.0 6771.0 1446.0 15.Mai2050 330.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 51.811,71 0.0 10304.0 342.0 01.März2029 695.0
NEE FLORIDA POWER & LIGHT CO Elektro- 51.981,47 0.0 10332.0 1570.0 15.März2065 580.0
HYDONE HYDRO ONE INC Elektro- 51.991,63 0.0 5183.0 1657.0 28.Feb.2050 271.0
WLK WESTLAKE CORP Basic Industry 51.182,88 0.0 6788.0 1189.0 15.Aug.2041 288.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 51.211,29 0.0 10139.0 125.0 27.Juli2026 580.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 51.326,30 0.0 10009.0 1367.0 15.Okt.2053 555.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 51.419,34 0.0 6762.0 1857.0 01.Jan.2122 377.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 51.437,30 0.0 10165.0 523.0 11.Juli2031 553.0
ADC AGREE LP REITS 51.516,47 0.0 10138.0 699.0 15.Juni2034 563.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 51.565,38 0.0 10110.0 102.0 24.Mai2026 575.0
TRV TRAVELERS COMPANIES INC Versicherung 50.757,59 0.0 9929.0 1022.0 01.Nov.2040 535.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 50.766,31 0.0 10153.0 273.0 01.Apr.2028 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.776,66 0.0 10090.0 131.0 14.Aug.2026 500.0
GMT GATX CORPORATION Finanzunternehmen 50.794,91 0.0 10135.0 179.0 15.März2027 540.0
ORIX ORIX CORPORATION Financial Other 50.798,76 0.0 10134.0 614.0 13.Sept.2032 520.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 50.886,46 0.0 9993.0 48.0 15.Nov.2025 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.886,69 0.0 10154.0 355.0 14.März2030 497.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 50.918,23 0.0 10111.0 344.0 07.Feb.2029 485.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 50.950,99 0.0 10043.0 287.0 15.Juni2028 500.0
AVT AVNET INC Technologie 51.006,83 0.0 9988.0 85.0 15.Apr.2026 463.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 51.011,61 0.0 10116.0 742.0 06.Feb.2035 563.0
SO SOUTHERN COMPANY (THE) Elektro- 51.015,51 0.0 10118.0 217.0 01.Aug.2027 511.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 51.060,89 0.0 10166.0 334.0 07.Sept.2028 75.0
ES EVERSOURCE ENERGY Elektro- 51.083,66 0.0 10079.0 677.0 01.Jan.2034 550.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.103,98 0.0 10099.0 333.0 08.Jan.2029 530.0
CBT CABOT CORPORATION Basic Industry 50.260,32 0.0 9926.0 589.0 30.Juni2032 500.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 50.286,02 0.0 9973.0 28.0 15.Juli2025 400.0
AON AON PLC Versicherung 50.336,44 0.0 9953.0 62.0 15.Dez.2025 388.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 50.448,87 0.0 9975.0 17.0 01.Juni2025 345.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 50.457,41 0.0 10053.0 89.0 02.März2026 480.0
NXPI NXP BV Technologie 50.471,60 0.0 10050.0 75.0 01.März2026 535.0
NNN NNN REIT INC REITS 50.508,32 0.0 9951.0 58.0 15.Nov.2025 400.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.566,73 0.0 10008.0 125.0 15.Jan.2028 500.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 50.644,67 0.0 5035.0 1835.0 10.Aug.2055 163.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 50.653,22 0.0 9982.0 13.0 17.Mai2025 400.0
IDA IDAHO POWER COMPANY MTN Elektro- 50.661,97 0.0 10132.0 1384.0 01.Apr.2054 580.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 50.669,06 0.0 9983.0 12.0 15.Mai2025 400.0
AZO AUTOZONE INC Zyklische Konsumgüter 49.980,73 0.0 9857.0 99.0 21.Apr.2026 313.0
LEA LEAR CORPORATION Zyklische Konsumgüter 50.017,40 0.0 6594.0 1435.0 15.Jan.2052 355.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 50.038,46 0.0 9949.0 33.0 01.Aug.2025 350.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 50.049,85 0.0 9942.0 1011.0 15.Feb.2040 530.0
RDN RADIAN GROUP INC Versicherung 50.064,32 0.0 9991.0 158.0 15.März2027 488.0
MTNA ARCELORMITTAL SA Basic Industry 50.068,68 0.0 9988.0 91.0 11.März2026 455.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 50.083,42 0.0 9953.0 17.0 01.Juni2025 190.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 50.121,93 0.0 9860.0 192.0 27.Apr.2027 385.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 50.124,75 0.0 9837.0 268.0 03.Apr.2028 380.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 50.146,18 0.0 9922.0 66.0 15.Dez.2025 363.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 50.154,01 0.0 9971.0 416.0 27.Feb.2030 634.0
DLR DIGITAL REALTY TRUST LP REITS 50.162,76 0.0 9939.0 292.0 15.Juli2028 445.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 50.203,28 0.0 10020.0 93.0 15.März2026 475.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 50.229,76 0.0 10018.0 426.0 12.März2031 523.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 50.243,13 0.0 9966.0 13.0 18.Mai2025 225.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 49.432,27 0.0 9828.0 126.0 01.Aug.2026 350.0
UNP UNION PACIFIC CORPORATION Transport 49.434,75 0.0 9749.0 188.0 15.Apr.2027 300.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 49.579,95 0.0 9808.0 103.0 01.Mai2026 260.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical 49.585,54 0.0 6507.0 1466.0 01.Juni2050 313.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 49.588,46 0.0 6612.0 1566.0 01.Okt.2060 380.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 49.611,64 0.0 9830.0 113.0 15.Juni2026 313.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 49.618,84 0.0 9797.0 1058.0 15.Jan.2043 600.0
TGT TARGET CORPORATION Zyklische Konsumgüter 49.674,74 0.0 9820.0 100.0 15.Apr.2026 250.0
AMH AMERICAN HOMES 4 RENT LP REITS 49.766,07 0.0 9899.0 258.0 15.Feb.2028 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 49.777,88 0.0 9956.0 649.0 01.Apr.2033 495.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 49.807,91 0.0 9942.0 175.0 15.März2027 450.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 48.964,11 0.0 9758.0 132.0 15.Aug.2026 274.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 49.010,81 0.0 9771.0 60.0 13.Nov.2025 80.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.026,61 0.0 9805.0 185.0 01.Apr.2027 330.0
TGT TARGET CORPORATION Zyklische Konsumgüter 49.147,14 0.0 9737.0 641.0 15.Jan.2033 440.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 49.183,75 0.0 9788.0 297.0 15.Aug.2028 380.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 49.230,38 0.0 9804.0 55.0 23.Okt.2025 95.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 49.256,56 0.0 9798.0 170.0 01.Feb.2027 320.0
DUK DUKE ENERGY PROGRESS INC Elektro- 49.274,58 0.0 8213.0 1223.0 01.Dez.2044 415.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.282,66 0.0 9727.0 369.0 01.Juni2029 390.0
ES EVERSOURCE ENERGY Elektro- 49.290,36 0.0 9848.0 36.0 15.Aug.2025 80.0
AJG ARTHUR J GALLAGHER & CO Versicherung 49.328,13 0.0 9819.0 1343.0 02.März2053 575.0
CNA CNA FINANCIAL CORP Versicherung 49.352,87 0.0 9708.0 361.0 01.Mai2029 390.0
KEX KIRBY CORPORATION Transport 49.373,97 0.0 9840.0 263.0 01.März2028 420.0
DCP DCP MIDSTREAM OPERATING LP Energie 48.565,75 0.0 10004.0 9.0 15.Juli2025 538.0
FRT FEDERAL REALTY OP LP REITS 48.576,67 0.0 9699.0 86.0 15.Feb.2026 125.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Versicherung 48.583,08 0.0 9669.0 108.0 13.Mai2026 125.0
Y ALLEGHANY CORPORATION Versicherung 48.604,31 0.0 9584.0 450.0 15.Mai2030 363.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 48.705,58 0.0 9730.0 140.0 16.Sept.2026 263.0
CDP COPT DEFENSE PROPERTIES LP REITS 48.783,86 0.0 9747.0 93.0 15.März2026 225.0
AES AES CORPORATION (THE) Elektro- 48.787,33 0.0 9728.0 77.0 15.Jan.2026 138.0
MAA MID-AMERICA APARTMENTS LP REITS 48.834,32 0.0 9749.0 355.0 15.März2029 395.0
MPC MARATHON PETROLEUM CORP Energie 48.870,81 0.0 9774.0 275.0 01.Apr.2028 380.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 48.931,85 0.0 9752.0 77.0 15.Jan.2026 163.0
SW WRKCO INC Basic Industry 48.172,52 0.0 9495.0 597.0 01.Juni2032 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 48.203,67 0.0 9524.0 373.0 22.Mai2029 325.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 48.212,37 0.0 6403.0 1512.0 01.März2051 306.0
AEE UNION ELECTRIC CO Elektro- 48.215,22 0.0 9627.0 359.0 15.März2029 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 48.258,35 0.0 9849.0 274.0 01.Apr.2028 380.0
AEE UNION ELECTRIC CO Elektro- 48.271,82 0.0 9270.0 450.0 15.März2030 295.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 48.328,76 0.0 9529.0 593.0 01.Juni2032 410.0
AEE AMEREN CORPORATION Elektro- 47.688,32 0.0 9529.0 188.0 15.März2027 195.0
PLD PROLOGIS LP REITS 47.735,07 0.0 9524.0 1420.0 15.März2054 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 47.263,30 0.0 9453.0 1123.0 01.Okt.2043 545.0
SO SOUTHERN POWER CO Elektro- 47.315,60 0.0 9440.0 1077.0 15.Sept.2041 515.0
DTMINC DT MIDSTREAM INC 144A Energie 47.447,99 0.0 9291.0 582.0 15.Apr.2032 430.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 47.479,64 0.0 9469.0 181.0 15.Feb.2027 213.0
PKG PACKAGING CORP OF AMERICA Basic Industry 46.826,53 0.0 9277.0 426.0 15.Dez.2029 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 46.919,95 0.0 9275.0 419.0 15.Nov.2029 288.0
TXN TEXAS INSTRUMENTS INC Technologie 46.999,12 0.0 9354.0 629.0 16.Aug.2032 365.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 47.153,05 0.0 9418.0 323.0 15.Sept.2028 287.0
COR CENCORA INC Consumer Non-Cyclical 46.336,68 0.0 9162.0 461.0 15.Mai2030 280.0
DUK DUKE ENERGY INDIANA INC Elektro- 46.398,44 0.0 9176.0 1142.0 15.Juli2043 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 45.920,00 0.0 9046.0 1096.0 15.Dez.2041 470.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 46.134,61 0.0 9177.0 438.0 01.Feb.2030 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 46.164,35 0.0 7417.0 1530.0 15.Nov.2057 400.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 46.288,55 0.0 9201.0 302.0 01.Juni2028 170.0
TRPCN TRANSCANADA PIPELINES LIMITED MTN Energie 45.551,21 0.0 9044.0 903.0 17.Feb.2039 805.0
TGT TARGET CORPORATION Zyklische Konsumgüter 45.596,85 0.0 9108.0 496.0 15.Sept.2030 265.0
WELL WELLTOWER OP LLC REITS 45.691,11 0.0 9095.0 357.0 15.Jan.2029 205.0
EOG EOG RESOURCES INC Energie 45.702,80 0.0 9141.0 802.0 01.Apr.2035 390.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 45.780,40 0.0 9130.0 523.0 03.März2031 338.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 45.087,85 0.0 5941.0 1737.0 01.Jan.2060 281.0
TE TAMPA ELECTRIC COMPANY Elektro- 44.592,30 0.0 7325.0 1431.0 15.Juni2050 363.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 44.769,81 0.0 8106.0 1331.0 01.Sept.2047 410.0
ETR ENTERGY TEXAS INC Elektro- 44.884,16 0.0 8955.0 1386.0 15.Sept.2052 500.0
CMS CONSUMERS ENERGY COMPANY Elektro- 44.930,79 0.0 5512.0 1815.0 01.Mai2060 250.0
ESS ESSEX PORTFOLIO LP REITS 44.964,38 0.0 5973.0 1560.0 01.Sept.2050 265.0
CMI CUMMINS INC Zyklische Konsumgüter 44.331,13 0.0 9845.0 41.0 01.Sept.2025 75.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 44.400,63 0.0 8876.0 539.0 25.März2031 273.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 43.720,94 0.0 8649.0 1230.0 15.Juli2045 450.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 43.785,18 0.0 9654.0 601.0 05.Aug.2032 487.0
WELL WELLTOWER OP LLC REITS 43.884,78 0.0 8719.0 600.0 15.Jan.2032 275.0
XYL XYLEM INC Produktionsmittel 43.958,74 0.0 8754.0 532.0 30.Jan.2031 225.0
ES EVERSOURCE ENERGY Elektro- 43.964,16 0.0 8781.0 540.0 15.März2031 255.0
ROP ROPER TECHNOLOGIES INC Technologie 43.965,85 0.0 8743.0 485.0 30.Juni2030 200.0
HPQ HP INC Technologie 43.987,88 0.0 8721.0 555.0 17.Juni2031 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.033,40 0.0 8770.0 1151.0 01.Sept.2042 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 43.274,10 0.0 8568.0 510.0 15.Okt.2030 188.0
O REALTY INCOME CORPORATION REITS 43.443,18 0.0 8654.0 610.0 15.Feb.2032 270.0
ATO ATMOS ENERGY CORPORATION Erdgas 42.797,15 0.0 8472.0 1170.0 15.Jan.2043 415.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 42.863,72 0.0 8517.0 524.0 13.Nov.2030 145.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 42.937,42 0.0 8268.0 1306.0 15.Nov.2047 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 43.051,03 0.0 8573.0 1050.0 01.Sept.2040 450.0
FLS FLOWSERVE CORPORATION Produktionsmittel 43.190,59 0.0 8579.0 599.0 15.Jan.2032 280.0
EIX EDISON INTERNATIONAL Elektro- 43.211,08 0.0 9579.0 572.0 15.März2032 525.0
LLCAU LEND LEASE FINANCE LTD MTN RegS REITS 42.423,41 0.0 5969.0 238.0 27.Okt.2027 340.0
ESS ESSEX PORTFOLIO LP REITS 42.516,28 0.0 8483.0 1315.0 15.März2048 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 42.605,92 0.0 8344.0 1259.0 01.Mai2046 425.0
ECL ECOLAB INC Basic Industry 42.619,67 0.0 8489.0 618.0 01.Feb.2032 213.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 42.671,16 0.0 8475.0 524.0 19.Nov.2030 163.0
INVH INVITATION HOMES OPERATING PARTNER REITS 42.032,20 0.0 8381.0 582.0 15.Aug.2031 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 42.053,52 0.0 8298.0 1157.0 20.Juni2042 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 42.100,37 0.0 8271.0 1333.0 15.Mai2047 395.0
TE TAMPA ELECTRIC COMPANY Elektro- 41.524,70 0.0 8178.0 1316.0 15.Juni2048 430.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 41.641,35 0.0 8328.0 1185.0 01.Okt.2042 400.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 41.752,37 0.0 8184.0 1307.0 15.Nov.2048 440.0
UNP UNION PACIFIC CORPORATION MTN Transport 41.766,63 0.0 8308.0 1063.0 15.Aug.2039 355.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 41.131,65 0.0 10213.0 591.0 16.Aug.2032 563.0
OC OWENS CORNING Produktionsmittel 41.269,57 0.0 8179.0 1299.0 30.Jan.2048 440.0
CSX CSX CORP Transport 40.381,39 0.0 7912.0 1401.0 01.Mai2050 395.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 40.576,14 0.0 10075.0 428.0 10.Feb.2030 485.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 40.054,40 0.0 8011.0 1356.0 01.Apr.2049 425.0
SWX SOUTHWEST GAS CORP Erdgas 39.412,78 0.0 7744.0 1336.0 01.Juni2049 415.0
CLOVLP CLOVER LIMITED PARTNERSHIP Elektro- 39.697,03 0.0 6983.0 354.0 31.März2034 422.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 39.202,36 0.0 7795.0 685.0 24.Feb.2034 657.0
ENBGAS ENBRIDGE GAS INC MTN 144A Erdgas 38.095,55 0.0 7584.0 838.0 25.Feb.2036 521.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 38.272,98 0.0 7528.0 1380.0 01.Juni2049 380.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 37.938,24 0.0 9268.0 1175.0 27.Apr.2045 505.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 37.445,99 0.0 7440.0 1409.0 15.Aug.2050 388.0
OHCMED OhioHealth Consumer Non-Cyclical 36.904,59 0.0 7274.0 1211.0 15.Nov.2041 283.0
ALTALK ALTALINK LP MTN Elektro- 37.044,43 0.0 7395.0 1223.0 17.Sept.2043 492.0
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Elektro- 35.343,34 0.0 6983.0 8.0 02.Juni2025 375.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 35.392,48 0.0 9249.0 408.0 15.Juni2034 330.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 34.650,69 0.0 6859.0 427.0 10.Dez.2029 330.0
UKPONE LONDON POWER NETWORKS PLC MTN Elektro- 34.762,17 0.0 13259.0 198.0 07.Juni2027 613.0
FLEX FLEX LTD Technologie 34.861,38 0.0 9898.0 81.0 01.Feb.2026 375.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 34.062,61 0.0 6751.0 1211.0 20.Juli2043 450.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 34.193,79 0.0 6761.0 337.0 08.Nov.2028 283.0
SGROLN SEGRO PLC RegS REITS 33.798,06 0.0 12939.0 747.0 20.Juni2035 575.0
OC OWENS CORNING Produktionsmittel 33.458,51 0.0 11304.0 803.0 01.Dez.2036 700.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 33.508,93 0.0 6616.0 1530.0 15.Juni2050 290.0
BA BOEING CO Produktionsmittel 33.564,21 0.0 6681.0 1536.0 01.März2059 383.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 33.012,65 0.0 6595.0 1479.0 23.Sept.2051 338.0
NNN NNN REIT INC REITS 32.273,99 0.0 6312.0 1442.0 15.Apr.2050 310.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 32.466,01 0.0 12820.0 26.0 07.Juli2025 175.0
ARCIWA ARC INFRASTRUCTURE WA PTY LTD MTN RegS Transport 32.578,89 0.0 6385.0 497.0 27.Mai2031 602.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 31.248,21 0.0 6237.0 714.0 19.Sept.2034 590.0
CVECN CENOVUS ENERGY INC Energie 31.365,58 0.0 9647.0 866.0 15.Juni2037 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 30.804,55 0.0 6112.0 1506.0 01.Feb.2051 295.0
NSC NORFOLK SOUTHERN CORPORATION Transport 29.668,16 0.0 8595.0 1225.0 15.Juni2045 445.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 28.113,88 0.0 10974.0 701.0 03.Juli2033 338.0
CMCSA COMCAST CORPORATION Kommunikation 27.508,96 0.0 10975.0 846.0 15.März2037 645.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 27.260,13 0.0 10834.0 529.0 16.Dez.2030 188.0
LNT WISCONSIN POWER AND LIGHT CO Elektro- 27.358,76 0.0 10862.0 863.0 15.Aug.2037 638.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 26.672,97 0.0 10669.0 50.0 01.Okt.2025 0.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 26.883,50 0.0 10753.0 609.0 01.Okt.2032 593.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 25.680,41 0.0 10249.0 238.0 01.Sept.2027 38.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 25.723,87 0.0 10224.0 302.0 16.Aug.2028 525.0
K KELLANOVA Consumer Non-Cyclical 25.884,57 0.0 10138.0 1366.0 16.Mai2054 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.944,71 0.0 10267.0 624.0 15.Jan.2033 525.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 25.988,59 0.0 10140.0 186.0 09.Apr.2027 535.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 26.030,05 0.0 10821.0 6.0 22.Apr.2025 488.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 26.037,24 0.0 10251.0 365.0 12.Juni2029 540.0
KVUE KENVUE INC Consumer Non-Cyclical 25.247,09 0.0 10085.0 87.0 22.März2026 535.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 25.317,94 0.0 10016.0 58.0 15.Jan.2026 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 25.334,94 0.0 10028.0 594.0 15.Juli2032 500.0
WEC WEC ENERGY GROUP INC Elektro- 25.338,24 0.0 10135.0 233.0 01.Okt.2027 515.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical 25.456,15 0.0 10182.0 1025.0 01.Okt.2040 570.0
NI NISOURCE INC Erdgas 25.495,33 0.0 10062.0 647.0 30.Juni2033 540.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.512,66 0.0 10041.0 164.0 30.Dez.2026 505.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.524,78 0.0 10138.0 666.0 10.Aug.2033 509.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 25.534,34 0.0 10149.0 344.0 16.Feb.2029 516.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 25.547,70 0.0 10194.0 721.0 15.Sept.2034 575.0
ETR ENTERGY ARKANSAS LLC Elektro- 25.590,83 0.0 10128.0 626.0 15.Jan.2033 515.0
DUK PROGRESS ENERGY INC Elektro- 25.676,38 0.0 10271.0 1010.0 01.Apr.2040 565.0
MCK MCKESSON CORP Consumer Non-Cyclical 24.811,05 0.0 9875.0 260.0 16.Feb.2028 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 24.871,86 0.0 9786.0 319.0 01.Nov.2028 390.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 24.916,79 0.0 9922.0 641.0 28.Feb.2033 490.0
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energie 24.928,88 0.0 9919.0 124.0 15.Aug.2026 415.0
AEE AMEREN ILLINOIS COMPANY Elektro- 24.972,69 0.0 9846.0 279.0 15.Mai2028 380.0
DAL DELTA AIR LINES INC Transport 25.021,48 0.0 9812.0 271.0 19.Apr.2028 438.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 25.107,61 0.0 9870.0 587.0 26.Mai2033 499.0
DB DEUTSCHE BANK AG Bankwesen 25.111,40 0.0 9956.0 76.0 13.Jan.2026 410.0
PYPL PAYPAL HOLDINGS INC Technologie 25.128,56 0.0 9921.0 203.0 01.Juni2027 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.165,97 0.0 10033.0 43.0 08.Sept.2025 530.0
MSI MOTOROLA SOLUTIONS INC Technologie 24.392,58 0.0 9711.0 1158.0 01.Sept.2044 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 24.479,85 0.0 9741.0 262.0 07.Feb.2028 340.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 24.500,84 0.0 9800.0 49.0 01.Okt.2025 55.0
XEL XCEL ENERGY INC Elektro- 24.548,47 0.0 9666.0 583.0 01.Juni2032 460.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 24.670,03 0.0 9851.0 36.0 15.Aug.2025 132.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 24.750,48 0.0 9802.0 155.0 01.Dez.2026 295.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 24.757,57 0.0 9868.0 86.0 15.Feb.2026 275.0
FCX FREEPORT-MCMORAN INC Basic Industry 24.238,18 0.0 9660.0 354.0 01.März2030 425.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 24.248,46 0.0 9688.0 86.0 15.Feb.2026 90.0
DIS WALT DISNEY CO Kommunikation 24.281,37 0.0 9703.0 448.0 22.März2030 380.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 24.353,43 0.0 9603.0 366.0 25.Apr.2029 320.0
EPR EPR PROPERTIES REITS 23.592,52 0.0 9389.0 393.0 15.Aug.2029 375.0
DVN DEVON ENERGY CORPORATION Energie 23.619,07 0.0 10027.0 81.0 15.Okt.2027 525.0
MKL MARKEL GROUP INC Versicherung 23.745,88 0.0 9485.0 404.0 17.Sept.2029 335.0
AIZ ASSURANT INC Versicherung 23.104,46 0.0 10916.0 672.0 15.Feb.2034 675.0
ADC AGREE LP REITS 23.180,44 0.0 9213.0 303.0 15.Juni2028 200.0
CMS CONSUMERS ENERGY COMPANY Elektro- 23.213,11 0.0 9239.0 624.0 15.Aug.2032 360.0
SUI SUN COMMUNITIES OPERATING LP REITS 23.333,51 0.0 9238.0 334.0 01.Nov.2028 230.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 23.426,42 0.0 9371.0 285.0 01.Apr.2028 225.0
BC BRUNSWICK CORP Consumer Non-Cyclical 22.919,40 0.0 9148.0 620.0 15.Sept.2032 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 22.928,24 0.0 9934.0 19.0 12.Juni2025 115.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 23.028,05 0.0 9033.0 1253.0 25.Mai2048 509.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 22.286,99 0.0 8838.0 473.0 01.Juni2030 230.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 22.370,27 0.0 8936.0 457.0 12.März2030 225.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 22.438,94 0.0 8963.0 459.0 10.März2030 210.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 21.891,73 0.0 8746.0 540.0 15.März2031 250.0
CDP COPT DEFENSE PROPERTIES LP REITS 22.010,54 0.0 8677.0 536.0 15.Apr.2031 275.0
AMERIC AMERICO LIFE INC. 144A Versicherung 22.085,62 0.0 8675.0 523.0 15.Apr.2031 345.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 22.114,30 0.0 8783.0 479.0 15.Juni2030 213.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 22.152,79 0.0 11005.0 268.0 17.Jan.2028 325.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 21.483,99 0.0 8429.0 1238.0 15.Nov.2045 435.0
YRICN YAMANA GOLD INC Basic Industry 21.605,08 0.0 8608.0 571.0 15.Aug.2031 263.0
NUE NUCOR CORPORATION Basic Industry 21.646,12 0.0 8475.0 1307.0 01.Mai2048 440.0
BRKHEC PACIFICORP Elektro- 21.656,17 0.0 10540.0 853.0 15.Okt.2037 625.0
SJM J M SMUCKER CO Consumer Non-Cyclical 20.871,83 0.0 8339.0 629.0 15.März2032 213.0
AEE UNION ELECTRIC CO Elektro- 21.022,49 0.0 8399.0 629.0 15.März2032 215.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 21.229,45 0.0 8455.0 1331.0 01.Sept.2048 445.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 21.254,28 0.0 8467.0 538.0 15.Jan.2031 165.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 21.262,41 0.0 8491.0 508.0 27.Aug.2030 150.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 20.436,03 0.0 9694.0 222.0 15.Aug.2027 295.0
AFL AFLAC INCORPORATED Versicherung 20.477,59 0.0 8007.0 1287.0 15.Okt.2046 400.0
HUM HUMANA INC Versicherung 20.644,67 0.0 8223.0 618.0 03.Feb.2032 215.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 20.710,03 0.0 13596.0 480.0 19.Dez.2030 575.0
ATO ATMOS ENERGY CORPORATION Erdgas 20.838,28 0.0 8335.0 1354.0 01.Okt.2048 430.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 20.841,11 0.0 8198.0 1102.0 15.Dez.2042 470.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 20.005,21 0.0 7964.0 764.0 26.Feb.2035 590.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 20.016,89 0.0 9962.0 36.0 15.Aug.2025 365.0
PEP PEPSICO INC Consumer Non-Cyclical 20.158,62 0.0 8015.0 1203.0 13.Aug.2042 360.0
AEP INDIANA MICHIGAN POWER CO Elektro- 20.182,51 0.0 8019.0 1330.0 15.Aug.2048 425.0
CRBG AIG GLOBAL FUNDING 144A Versicherung 19.665,03 0.0 9830.0 47.0 22.Sept.2025 90.0
LUV SOUTHWEST AIRLINES CO Transport 19.706,10 0.0 9740.0 153.0 15.Nov.2026 300.0
OKE ONEOK INC Energie 19.723,42 0.0 9842.0 352.0 15.März2029 435.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 19.762,37 0.0 7729.0 1106.0 15.Nov.2043 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 19.915,35 0.0 7815.0 1208.0 01.Mai2043 363.0
ZTS ZOETIS INC Consumer Non-Cyclical 19.939,52 0.0 7955.0 1347.0 12.Sept.2047 395.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 19.136,66 0.0 10001.0 263.0 26.Jan.2028 395.0
WSTP WESTPAC BANKING CORP Bankwesen 19.468,47 0.0 9200.0 343.0 20.Nov.2028 195.0
ETR ENTERGY TEXAS INC Elektro- 19.514,85 0.0 8477.0 553.0 15.März2031 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 18.669,28 0.0 7328.0 1408.0 15.Mai2050 370.0
DTE DTE ELECTRIC CO Elektro- 18.746,95 0.0 7795.0 1288.0 15.März2045 370.0
UPS UNITED PARCEL SERVICE INC Transport 18.598,79 0.0 7311.0 1348.0 15.Nov.2046 340.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 17.851,96 0.0 9902.0 276.0 16.März2028 390.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 18.020,14 0.0 7049.0 1457.0 15.Apr.2051 345.0
AEP AEP TEXAS INC Elektro- 17.411,93 0.0 6892.0 1426.0 15.Jan.2050 345.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 17.464,70 0.0 6859.0 1257.0 28.Apr.2044 429.0
COLPLN COLONIAL PIPELINE CO 144A Energie 17.626,12 0.0 11494.0 545.0 15.Apr.2032 763.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 17.075,34 0.0 6790.0 1529.0 15.Aug.2051 315.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 17.094,98 0.0 8122.0 1218.0 15.Sept.2044 425.0
PACLIF PACIFIC LIFECORP 144A Versicherung 17.111,39 0.0 6830.0 1473.0 15.Sept.2050 335.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 16.461,02 0.0 10936.0 357.0 15.Feb.2029 288.0
CSX CSX CORP Transport 16.461,82 0.0 10035.0 1022.0 15.Apr.2041 550.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 16.677,46 0.0 11059.0 755.0 06.Feb.2034 313.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 16.126,51 0.0 6443.0 1357.0 22.Sept.2045 395.0
ETR ENTERGY LOUISIANA LLC Elektro- 16.142,48 0.0 8427.0 641.0 15.Juni2032 235.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 16.155,93 0.0 8905.0 555.0 30.Juni2031 280.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 16.258,46 0.0 6503.0 1574.0 01.Okt.2050 281.0
DVN DEVON ENERGY CORPORATION Energie 16.318,00 0.0 10026.0 23.0 15.Juni2028 588.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 15.343,71 0.0 10174.0 439.0 02.Nov.2029 125.0
TRPCN TRANSCANADA PIPELINES LTD Energie 14.395,90 0.0 10257.0 808.0 15.März2036 585.0
ETR ENTERGY LOUISIANA LLC Elektro- 14.598,63 0.0 9732.0 144.0 01.Okt.2026 240.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 14.646,33 0.0 9700.0 100.0 14.Apr.2026 138.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 12.973,35 0.0 8634.0 1193.0 18.März2043 420.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 13.233,83 0.0 8218.0 1170.0 15.Feb.2043 415.0
CUCN CU INC Elektro- 12.583,97 0.0 5032.0 1696.0 28.Sept.2050 261.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 12.112,97 0.0 9991.0 48.0 15.Juli2026 488.0
EQIX EQUINIX INC Technologie 11.658,81 0.0 9661.0 109.0 15.Mai2026 145.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 12.017,47 0.0 9854.0 188.0 01.Mai2027 385.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 10.871,41 0.0 10774.0 20.0 13.Juni2025 113.0
VRSK VERISK ANALYTICS INC Technologie 11.122,70 0.0 9994.0 20.0 15.Juni2025 400.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 9.921,44 0.0 9906.0 88.0 15.März2026 355.0
BRKHEC PACIFICORP Elektro- 10.172,08 0.0 10017.0 774.0 15.Juni2035 525.0
ETR ENTERGY ARKANSAS LLC Elektro- 10.238,39 0.0 10215.0 671.0 15.Sept.2033 530.0
T AT&T INC Kommunikation 10.244,92 0.0 9291.0 1091.0 15.März2042 515.0
EVRG WESTAR ENERGY INC Elektro- 9.749,57 0.0 9750.0 187.0 01.Apr.2027 310.0
PSX PHILLIPS 66 CO Energie 9.823,75 0.0 9793.0 266.0 01.März2028 375.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 9.867,79 0.0 7498.0 1414.0 15.Jan.2055 438.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 9.009,10 0.0 8910.0 1169.0 15.Jan.2044 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 7.866,04 0.0 9772.0 219.0 25.Juli2027 329.0
DGX QUEST DIAGNOSTIC INC Consumer Non-Cyclical 8.095,52 0.0 10022.0 981.0 30.Jan.2040 575.0
ETR ENTERGY LOUISIANA LLC Elektro- 7.376,08 0.0 9118.0 543.0 01.Juni2031 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 6.241,27 0.0 6856.0 1481.0 01.Jan.2050 315.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 5.722,71 0.0 11295.0 572.0 15.Juli2032 713.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.071,65 0.0 9946.0 320.0 16.Okt.2028 431.0
ROST ROSS STORES INC Zyklische Konsumgüter 5.105,91 0.0 9995.0 181.0 15.Apr.2027 470.0
UNP UNION PACIFIC CORPORATION Transport 4.725,05 0.0 7710.0 1589.0 15.Nov.2065 438.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 4.846,93 0.0 9625.0 1049.0 15.Aug.2041 540.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 4.581,37 0.0 9106.0 438.0 10.Jan.2030 250.0
DELL DELL INTERNATIONAL LLC Technologie 3.442,88 0.0 6784.0 1466.0 15.Dez.2051 345.0
GBP GBP/CAD Cash und/oder Derivate 2.149,08 0.0 70.0 0.0 02.Apr.2025 0.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.970,86 0.0 9749.0 200.0 01.Juni2027 315.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 732,78 0.0 7228.0 1208.0 26.Nov.2041 288.0
GBP GBP/AUD Cash und/oder Derivate 750,98 0.0 63.0 0.0 02.Apr.2025 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -0,08 0.0 10000.0 0.0 02.Apr.2025 434.0
GBP GBP/JPY Cash und/oder Derivate 62,56 0.0 1.0 0.0 02.Apr.2025 0.0
GBP GBP/CHF Cash und/oder Derivate 73,16 0.0 113.0 0.0 02.Apr.2025 0.0
GBP GBP/EUR Cash und/oder Derivate -2.736,65 0.0 108.0 0.0 02.Apr.2025 0.0
EUR EUR/USD Cash und/oder Derivate -4.874,21 0.0 100.0 0.0 02.Apr.2025 0.0
GBP GBP/USD Cash und/oder Derivate -18.102,59 0.0 100.0 0.0 02.Apr.2025 0.0
USD USD CASH Cash und/oder Derivate -18.269.464,72 -42.0 10000.0 0.0 nan 0.0
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