ETF constituents for CRPA

Below, a list of constituents for CRPA (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPA consists of 14481 securities.

Note: The data shown here is as of date Apr. 24, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 16.147.131,48 34.0 69.0 339.0 20.Sept.2028 10.0
JPY JPY CASH Cash und/oder Derivate 7.607.532,36 16.0 70.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 7.146.693,21 15.0 70.0 943.0 20.Juni2035 130.0
CAD CAD CASH Cash und/oder Derivate 6.870.157,22 14.0 7221.0 0.0 nan 0.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 6.684.482,00 14.0 12100.0 11.0 nan 213.0
USD USD CASH Cash und/oder Derivate 6.219.533,58 13.0 10000.0 0.0 nan 0.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 3.470.906,36 7.0 10006.0 9.0 nan 432.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 3.220.557,34 7.0 8960.0 1207.0 01.Feb.2046 490.0
CHF CHF CASH Cash und/oder Derivate 3.027.586,64 6.0 12075.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.296.670,85 5.0 9523.0 812.0 01.Feb.2036 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.284.520,19 5.0 8344.0 1225.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 2.241.911,54 5.0 9531.0 442.0 15.Apr.2030 388.0
GBP GBP CASH Cash und/oder Derivate 2.176.755,65 5.0 13274.0 0.0 nan 0.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 2.145.500,89 5.0 9102.0 1327.0 19.Mai2053 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.092.540,72 4.0 10554.0 845.0 01.Okt.2037 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.987.351,95 4.0 9810.0 580.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP Bankwesen 1.941.928,37 4.0 9647.0 249.0 20.Dez.2028 342.0
BAC BANK OF AMERICA CORP Bankwesen 1.909.912,56 4.0 9627.0 123.0 22.Juli2027 173.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.880.414,04 4.0 9842.0 265.0 25.März2028 430.0
BA BOEING CO Produktionsmittel 1.874.790,69 4.0 9215.0 1201.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.824.779,42 4.0 9876.0 613.0 25.Apr.2034 529.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.810.783,05 4.0 8700.0 1195.0 04.Apr.2051 501.0
BA BOEING CO Produktionsmittel 1.809.287,06 4.0 9947.0 422.0 01.Mai2030 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.792.870,19 4.0 9964.0 661.0 23.Jan.2035 547.0
T AT&T INC Kommunikation 1.773.427,27 4.0 6590.0 1520.0 15.Sept.2055 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.770.509,99 4.0 9981.0 716.0 24.Jan.2036 551.0
T AT&T INC Kommunikation 1.762.766,48 4.0 6628.0 1490.0 15.Sept.2053 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.744.713,98 4.0 9978.0 630.0 25.Juli2034 556.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.736.888,41 4.0 9722.0 643.0 19.Mai2033 475.0
AMGN AMGEN INC Consumer Non-Cyclical 1.731.049,67 4.0 9405.0 1316.0 02.März2053 565.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.730.470,94 4.0 11623.0 414.0 15.Juni2030 875.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.690.070,39 4.0 7965.0 1333.0 21.Nov.2049 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.689.652,14 4.0 8856.0 919.0 25.März2038 478.0
MARS MARS INC 144A Consumer Non-Cyclical 1.681.901,92 4.0 9685.0 1372.0 01.Mai2055 570.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.669.625,93 4.0 9667.0 179.0 15.März2027 375.0
JPM JPMORGAN CHASE & CO Bankwesen 1.632.305,34 3.0 9991.0 623.0 01.Juni2034 535.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.628.094,19 3.0 6801.0 1164.0 15.März2052 514.0
AAPL APPLE INC Technologie 1.617.838,61 3.0 8910.0 1239.0 23.Feb.2046 465.0
MS MORGAN STANLEY Bankwesen 1.608.477,11 3.0 9674.0 102.0 04.Mai2027 159.0
T AT&T INC Kommunikation 1.586.523,50 3.0 6531.0 1562.0 15.Sept.2059 365.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.579.698,93 3.0 10001.0 277.0 19.Mai2028 445.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.574.079,13 3.0 8463.0 578.0 15.März2032 428.0
MARS MARS INC 144A Consumer Non-Cyclical 1.567.496,72 3.0 9893.0 754.0 01.März2035 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.549.085,21 3.0 10191.0 289.0 25.Juli2029 557.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.520.276,95 3.0 10407.0 1005.0 09.März2044 633.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.510.627,38 3.0 9523.0 564.0 27.Apr.2033 457.0
UBS UBS GROUP AG 144A Bankwesen 1.510.046,78 3.0 9562.0 430.0 01.Apr.2031 419.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.506.792,87 3.0 8816.0 581.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.503.961,40 3.0 10311.0 303.0 15.Sept.2029 582.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.480.301,46 3.0 10062.0 328.0 23.Jan.2029 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.477.501,86 3.0 9694.0 404.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY Bankwesen 1.456.198,08 3.0 10591.0 636.0 23.Okt.2034 649.0
AMGN AMGEN INC Consumer Non-Cyclical 1.453.161,58 3.0 9947.0 628.0 02.März2033 525.0
META META PLATFORMS INC Kommunikation 1.451.208,59 3.0 9414.0 1378.0 15.Aug.2054 540.0
TMUS T-MOBILE USA INC Kommunikation 1.448.273,71 3.0 9844.0 183.0 15.Apr.2027 375.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 1.443.410,91 3.0 9757.0 183.0 24.März2028 353.0
CMCSA COMCAST CORPORATION Kommunikation 1.439.326,82 3.0 5933.0 1496.0 01.Nov.2051 289.0
MARS MARS INC 144A Consumer Non-Cyclical 1.435.563,79 3.0 10019.0 425.0 01.März2030 480.0
MSFT MICROSOFT CORPORATION Technologie 1.432.523,23 3.0 6554.0 1583.0 17.März2052 292.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 1.417.502,87 3.0 9688.0 324.0 15.Dez.2028 438.0
T AT&T INC Kommunikation 1.408.856,00 3.0 6804.0 1500.0 01.Dez.2057 380.0
AMGN AMGEN INC Consumer Non-Cyclical 1.405.773,79 3.0 8192.0 1325.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.397.189,27 3.0 10939.0 372.0 23.März2030 196.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.395.118,35 3.0 9671.0 580.0 25.Juli2033 490.0
JPM JPMORGAN CHASE & CO Bankwesen 1.393.641,06 3.0 9007.0 455.0 13.Mai2031 296.0
MSFT MICROSOFT CORPORATION Technologie 1.392.881,59 3.0 9787.0 124.0 08.Aug.2026 240.0
C CITIGROUP INC Bankwesen 1.384.727,01 3.0 9897.0 228.0 29.Sept.2027 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.366.588,01 3.0 8406.0 618.0 15.März2032 236.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.363.090,13 3.0 9532.0 717.0 23.Okt.2035 502.0
MARS MARS INC 144A Consumer Non-Cyclical 1.362.126,94 3.0 10037.0 261.0 01.März2028 460.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.361.646,05 3.0 9420.0 411.0 21.Nov.2029 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.360.156,04 3.0 9948.0 314.0 21.Sept.2028 433.0
C CITIGROUP INC Bankwesen 1.357.241,76 3.0 9758.0 675.0 13.Feb.2035 583.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.353.821,86 3.0 9743.0 1251.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.339.571,05 3.0 7617.0 1242.0 20.März2051 408.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.337.079,67 3.0 9780.0 149.0 21.Nov.2026 295.0
C CITIGROUP INC (FX-FRN) Bankwesen 1.334.382,66 3.0 9009.0 577.0 17.März2033 379.0
UBS UBS GROUP AG 144A Bankwesen 1.334.031,87 3.0 10543.0 560.0 12.Aug.2033 654.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.329.504,58 3.0 8715.0 1182.0 14.Mai2045 470.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.328.673,93 3.0 12835.0 260.0 01.März2029 775.0
MSFT MICROSOFT CORPORATION Technologie 1.324.792,14 3.0 6088.0 1563.0 01.Juni2050 252.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.325.197,11 3.0 10812.0 631.0 20.Okt.2034 688.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.323.901,57 3.0 9985.0 435.0 19.Mai2030 465.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.323.660,90 3.0 8900.0 1457.0 19.Mai2063 534.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.320.182,27 3.0 9448.0 1338.0 15.Juli2054 563.0
JPM JPMORGAN CHASE & CO Bankwesen 1.320.315,44 3.0 10038.0 206.0 25.Juli2028 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.313.154,81 3.0 9560.0 361.0 22.Mai2030 397.0
C CITIGROUP INC Bankwesen 1.311.407,25 3.0 9686.0 428.0 31.März2031 441.0
CI CIGNA GROUP Consumer Non-Cyclical 1.311.488,55 3.0 9888.0 312.0 15.Okt.2028 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.310.752,11 3.0 8914.0 447.0 29.Apr.2031 259.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.304.331,67 3.0 11211.0 557.0 03.Nov.2033 811.0
JPM JPMORGAN CHASE & CO Bankwesen 1.303.704,81 3.0 10163.0 598.0 14.Sept.2033 572.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.302.331,37 3.0 9327.0 323.0 29.Okt.2028 300.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.296.421,57 3.0 10965.0 861.0 15.Sept.2037 645.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.295.897,74 3.0 11095.0 200.0 18.Mai2028 164.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 1.293.792,71 3.0 9583.0 146.0 21.Okt.2027 195.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 1.292.719,88 3.0 9877.0 156.0 15.Jan.2027 388.0
C CITIGROUP INC Bankwesen 1.292.897,64 3.0 10040.0 337.0 13.Feb.2030 517.0
XOM EXXON MOBIL CORP Energie 1.291.406,05 3.0 8159.0 1366.0 19.März2050 433.0
BAC BANK OF AMERICA CORP Bankwesen 1.290.595,08 3.0 9814.0 735.0 12.Feb.2036 574.0
META META PLATFORMS INC Kommunikation 1.280.487,50 3.0 8177.0 1400.0 15.Aug.2052 445.0
UBS UBS GROUP AG 144A Bankwesen 1.272.740,18 3.0 8795.0 521.0 14.Mai2032 309.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.272.764,16 3.0 8702.0 587.0 30.Jan.2032 330.0
MS MORGAN STANLEY MTN Bankwesen 1.271.843,01 3.0 9364.0 1233.0 19.Nov.2055 552.0
HCA HCA INC Consumer Non-Cyclical 1.271.597,40 3.0 9197.0 473.0 01.Sept.2030 350.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.268.990,83 3.0 11010.0 176.0 02.Feb.2027 100.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.268.400,92 3.0 11154.0 201.0 31.Dez.2079 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.265.571,27 3.0 9857.0 606.0 24.Apr.2034 539.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.260.998,61 3.0 10232.0 640.0 15.Sept.2034 587.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.260.286,44 3.0 7426.0 1012.0 15.März2042 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.256.738,13 3.0 10488.0 829.0 16.Dez.2036 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.244.377,17 3.0 6918.0 1062.0 19.Juni2041 268.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.242.069,43 3.0 8665.0 583.0 24.Feb.2033 310.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 1.241.754,35 3.0 10090.0 98.0 08.Mai2026 562.0
MS MORGAN STANLEY MTN Bankwesen 1.239.450,07 3.0 10153.0 675.0 19.Apr.2035 583.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.233.653,41 3.0 8315.0 866.0 31.Okt.2038 402.0
JPM JPMORGAN CHASE & CO Bankwesen 1.232.959,77 3.0 9850.0 694.0 22.Juli2035 529.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.232.478,87 3.0 8439.0 551.0 21.Juli2032 238.0
MSFT MICROSOFT CORPORATION Technologie 1.229.743,72 3.0 9879.0 162.0 06.Feb.2027 330.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.226.305,17 3.0 9852.0 285.0 19.Juni2029 458.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.225.033,29 3.0 8486.0 1022.0 21.Nov.2039 405.0
ORCL ORACLE CORPORATION Technologie 1.224.100,59 3.0 6685.0 1389.0 01.Apr.2050 360.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.223.659,87 3.0 12081.0 439.0 15.Dez.2030 963.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.218.238,19 3.0 8636.0 582.0 04.Feb.2033 297.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.217.606,01 3.0 10105.0 268.0 25.Apr.2029 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.216.736,37 3.0 9998.0 652.0 24.Jan.2035 571.0
MS MORGAN STANLEY MTN Bankwesen 1.216.160,10 3.0 9789.0 689.0 19.Juli2035 532.0
MS MORGAN STANLEY MTN Bankwesen 1.215.580,39 3.0 9812.0 335.0 23.Jan.2030 443.0
MS MORGAN STANLEY MTN Bankwesen 1.213.326,76 3.0 9814.0 121.0 27.Juli2026 313.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.211.004,79 3.0 11495.0 671.0 21.März2034 376.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.207.106,04 3.0 9211.0 297.0 14.Juni2029 209.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.205.534,28 3.0 9512.0 200.0 02.Juni2028 239.0
T AT&T INC Kommunikation 1.204.992,24 3.0 8125.0 739.0 01.Dez.2033 255.0
JPM JPMORGAN CHASE & CO Bankwesen 1.205.120,28 3.0 10044.0 209.0 22.Juli2028 498.0
CI CIGNA GROUP Consumer Non-Cyclical 1.201.528,22 3.0 9116.0 937.0 15.Aug.2038 480.0
JPM JPMORGAN CHASE & CO Bankwesen 1.195.173,99 3.0 10050.0 253.0 24.Jan.2029 492.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.194.716,88 3.0 9804.0 274.0 01.Mai2029 422.0
T AT&T INC Kommunikation 1.194.032,37 3.0 9879.0 342.0 01.März2029 435.0
BACR BARCLAYS PLC Bankwesen 1.191.901,27 3.0 10998.0 550.0 02.Nov.2033 744.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.188.126,40 3.0 8640.0 534.0 22.Apr.2032 262.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.187.263,27 3.0 9867.0 139.0 26.Jan.2027 385.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.187.422,73 3.0 9745.0 195.0 22.Mai2028 358.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.187.641,36 3.0 8696.0 1219.0 01.März2046 475.0
CSCO CISCO SYSTEMS INC Technologie 1.180.633,63 2.0 10477.0 936.0 15.Feb.2039 590.0
CMCSA COMCAST CORPORATION Kommunikation 1.177.482,43 2.0 5724.0 1586.0 01.Nov.2056 294.0
ORCL ORACLE CORPORATION Technologie 1.174.602,30 2.0 8843.0 531.0 25.März2031 288.0
C CITIGROUP INC Bankwesen 1.174.040,66 2.0 9782.0 141.0 21.Okt.2026 320.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 1.170.765,00 2.0 10053.0 410.0 24.Jan.2031 516.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.165.445,32 2.0 9712.0 280.0 23.Apr.2029 381.0
META META PLATFORMS INC Kommunikation 1.157.880,12 2.0 9379.0 618.0 15.Aug.2032 385.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.154.122,36 2.0 10807.0 874.0 15.Mai2038 638.0
WFC WELLS FARGO & COMPANY Bankwesen 1.147.570,72 2.0 10432.0 311.0 23.Okt.2029 630.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.141.275,71 2.0 7979.0 1219.0 01.Juni2046 438.0
DAL SKYMILES IP LTD 144A Transport 1.140.989,90 2.0 9918.0 197.0 20.Okt.2028 475.0
C CITIGROUP INC Bankwesen 1.137.818,44 2.0 10090.0 620.0 25.Mai2034 617.0
CNC CENTENE CORPORATION Versicherung 1.137.420,74 2.0 9516.0 357.0 15.Dez.2029 463.0
JPM JPMORGAN CHASE & CO Bankwesen 1.136.578,37 2.0 9763.0 582.0 25.Juli2033 491.0
JPM JPMORGAN CHASE & CO Bankwesen 1.134.533,03 2.0 9107.0 409.0 15.Okt.2030 274.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.130.611,50 2.0 8547.0 1124.0 06.Nov.2042 440.0
MS MORGAN STANLEY Bankwesen 1.129.851,38 2.0 9731.0 255.0 24.Jan.2029 377.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.129.000,17 2.0 7497.0 1131.0 22.März2041 340.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.127.083,53 2.0 7842.0 1317.0 26.Okt.2049 425.0
BAC BANK OF AMERICA CORP Bankwesen 1.127.438,90 2.0 8450.0 554.0 21.Juli2032 230.0
CSCO CISCO SYSTEMS INC Technologie 1.126.523,19 2.0 10164.0 343.0 26.Feb.2029 485.0
JPM JPMORGAN CHASE & CO Bankwesen 1.121.025,11 2.0 9921.0 665.0 23.Jan.2035 534.0
INTC INTEL CORPORATION Technologie 1.119.106,93 2.0 8837.0 1262.0 10.Feb.2053 570.0
JPM JPMORGAN CHASE & CO Bankwesen 1.118.166,38 2.0 9597.0 720.0 22.Okt.2035 495.0
JPM JPMORGAN CHASE & CO Bankwesen 1.115.555,33 2.0 10186.0 680.0 22.Apr.2035 577.0
JPM JPMORGAN CHASE & CO Bankwesen 1.114.612,21 2.0 9920.0 185.0 26.Apr.2028 432.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.109.863,15 2.0 9943.0 83.0 01.März2026 385.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.107.429,89 2.0 9924.0 700.0 15.März2034 505.0
MS MORGAN STANLEY MTN Bankwesen 1.106.418,83 2.0 9832.0 628.0 21.Apr.2034 525.0
ORAFP ORANGE SA Kommunikation 1.106.522,15 2.0 11990.0 465.0 01.März2031 850.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.105.426,65 2.0 10828.0 903.0 15.Dez.2038 638.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.105.145,26 2.0 9211.0 1232.0 30.Nov.2046 490.0
C CITIGROUP INC Bankwesen 1.103.920,59 2.0 9770.0 389.0 19.Sept.2030 454.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.103.563,28 2.0 9461.0 1351.0 22.Feb.2054 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.101.575,51 2.0 9983.0 434.0 31.März2030 495.0
JPM JPMORGAN CHASE & CO Bankwesen 1.100.777,05 2.0 10238.0 354.0 22.Apr.2030 558.0
INTC INTEL CORPORATION Technologie 1.099.916,26 2.0 9672.0 623.0 10.Feb.2033 520.0
MS MORGAN STANLEY MTN Bankwesen 1.098.188,11 2.0 9990.0 370.0 19.Juli2030 504.0
BACR BARCLAYS PLC Bankwesen 1.098.257,67 2.0 10152.0 341.0 12.März2030 569.0
AMGN AMGEN INC Consumer Non-Cyclical 1.097.849,92 2.0 10140.0 259.0 02.März2028 515.0
MS MORGAN STANLEY Bankwesen 1.096.515,35 2.0 9708.0 278.0 22.Juli2028 359.0
CMCSA COMCAST CORPORATION Kommunikation 1.095.049,30 2.0 9901.0 313.0 15.Okt.2028 415.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.093.250,72 2.0 9939.0 659.0 23.Jan.2035 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.092.136,09 2.0 8353.0 1162.0 17.Nov.2045 490.0
T AT&T INC Kommunikation 1.091.815,53 2.0 10054.0 684.0 15.Feb.2034 540.0
JPM JPMORGAN CHASE & CO Bankwesen 1.090.518,76 2.0 10018.0 372.0 22.Juli2030 500.0
T AT&T INC Kommunikation 1.089.014,12 2.0 9886.0 254.0 15.Feb.2028 410.0
AMGN AMGEN INC Consumer Non-Cyclical 1.089.028,06 2.0 8167.0 1187.0 01.Mai2045 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.087.910,22 2.0 9845.0 178.0 13.März2028 404.0
V VISA INC Technologie 1.087.940,96 2.0 8446.0 1241.0 14.Dez.2045 430.0
MS MORGAN STANLEY MTN Bankwesen 1.087.522,15 2.0 8994.0 429.0 22.Jan.2031 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.086.928,87 2.0 8771.0 535.0 21.März2031 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.086.945,91 2.0 8524.0 570.0 21.Okt.2032 265.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 1.086.996,25 2.0 10157.0 189.0 22.Apr.2028 571.0
T AT&T INC Kommunikation 1.086.538,29 2.0 9796.0 421.0 15.Feb.2030 430.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 1.085.321,11 2.0 9604.0 177.0 24.Feb.2028 264.0
JPM JPMORGAN CHASE & CO Bankwesen 1.083.147,25 2.0 10567.0 644.0 23.Okt.2034 625.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 1.080.655,49 2.0 10063.0 103.0 21.Mai2027 541.0
T AT&T INC Kommunikation 1.080.237,60 2.0 11538.0 661.0 17.Dez.2032 355.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.079.904,97 2.0 10081.0 311.0 26.Nov.2028 500.0
JPM JPMORGAN CHASE & CO Bankwesen 1.079.500,01 2.0 9777.0 428.0 24.März2031 449.0
C CITIGROUP INC Bankwesen 1.079.115,54 2.0 8185.0 1269.0 23.Juli2048 465.0
BA BOEING CO Produktionsmittel 1.076.594,29 2.0 9119.0 1330.0 01.Mai2060 593.0
CSCO CISCO SYSTEMS INC Technologie 1.075.092,72 2.0 10161.0 496.0 26.Feb.2031 495.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.074.536,29 2.0 10714.0 935.0 17.März2036 275.0
UBS UBS GROUP AG 144A Bankwesen 1.074.108,27 2.0 10117.0 334.0 08.Feb.2030 543.0
WMT WALMART INC Zyklische Konsumgüter 1.071.775,20 2.0 8559.0 590.0 22.Sept.2031 180.0
JPM JPMORGAN CHASE & CO Bankwesen 1.071.473,47 2.0 8475.0 886.0 24.Juli2038 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.070.192,79 2.0 10091.0 622.0 15.Feb.2033 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.069.908,88 2.0 9106.0 1066.0 23.Okt.2045 648.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.068.655,85 2.0 8917.0 438.0 13.Feb.2031 250.0
MS MORGAN STANLEY Bankwesen 1.068.699,33 2.0 9848.0 166.0 20.Jan.2027 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.067.998,47 2.0 6447.0 1448.0 29.Mai2050 313.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.064.988,74 2.0 9647.0 178.0 04.März2027 255.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.060.097,85 2.0 10061.0 626.0 01.Apr.2033 575.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 1.058.967,10 2.0 10341.0 657.0 13.Nov.2033 559.0
CSCO CISCO SYSTEMS INC Technologie 1.057.734,15 2.0 9994.0 697.0 26.Feb.2034 505.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.057.101,99 2.0 9369.0 1365.0 05.Apr.2054 549.0
BACR BARCLAYS PLC Bankwesen 1.055.924,45 2.0 10276.0 594.0 09.Mai2034 622.0
UBS UBS GROUP AG 144A Bankwesen 1.055.715,64 2.0 12024.0 538.0 15.Nov.2033 902.0
JPM JPMORGAN CHASE & CO Bankwesen 1.053.673,63 2.0 8708.0 579.0 25.Jan.2033 296.0
RY ROYAL BANK OF CANADA Bankwesen 1.053.969,86 2.0 7106.0 171.0 28.Jan.2027 233.0
T AT&T INC Kommunikation 1.050.241,01 2.0 8830.0 543.0 01.Juni2031 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.049.217,03 2.0 9950.0 180.0 16.März2027 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.047.560,74 2.0 6953.0 1445.0 22.März2051 355.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.046.708,51 2.0 10398.0 848.0 15.Sept.2037 650.0
ET ENERGY TRANSFER LP Energie 1.046.049,89 2.0 10470.0 639.0 01.Dez.2033 655.0
JPM JPMORGAN CHASE & CO Bankwesen 1.045.023,06 2.0 8708.0 535.0 22.Apr.2032 258.0
FI FISERV INC Technologie 1.044.143,38 2.0 7895.0 1302.0 01.Juli2049 440.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.044.469,13 2.0 9447.0 769.0 15.März2035 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.041.570,38 2.0 10037.0 206.0 22.Juli2028 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.040.350,80 2.0 9635.0 710.0 25.Okt.2035 552.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.040.029,82 2.0 10258.0 985.0 01.Feb.2041 625.0
C CITIBANK NA Bankwesen 1.040.156,89 2.0 10363.0 306.0 29.Sept.2028 580.0
MS MORGAN STANLEY MTN Bankwesen 1.039.055,80 2.0 9994.0 711.0 18.Jan.2036 559.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.039.164,92 2.0 8050.0 1321.0 22.Aug.2047 405.0
JPM JPMORGAN CHASE & CO Bankwesen 1.037.452,16 2.0 9985.0 717.0 24.Jan.2036 550.0
S SPRINT CAPITAL CORPORATION Kommunikation 1.036.456,83 2.0 10608.0 309.0 15.Nov.2028 688.0
C CITIGROUP INC Bankwesen 1.033.574,40 2.0 9837.0 160.0 10.Jan.2028 389.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 1.033.072,39 2.0 10733.0 252.0 15.Feb.2028 750.0
WFC WELLS FARGO & COMPANY Bankwesen 1.032.142,87 2.0 9756.0 145.0 23.Okt.2026 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.030.466,89 2.0 9286.0 388.0 16.Juli2029 304.0
C CITIGROUP INC Bankwesen 1.029.562,40 2.0 8461.0 568.0 03.Nov.2032 252.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.029.143,66 2.0 9910.0 713.0 28.Jan.2036 554.0
ORCL ORACLE CORPORATION Technologie 1.028.372,36 2.0 9123.0 449.0 01.Apr.2030 295.0
ORCL ORACLE CORPORATION Technologie 1.025.578,25 2.0 10510.0 580.0 09.Nov.2032 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.025.300,36 2.0 10439.0 601.0 09.März2034 625.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 1.025.412,67 2.0 10083.0 325.0 07.Jan.2029 580.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.023.795,80 2.0 9632.0 145.0 29.Okt.2026 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.020.461,17 2.0 6659.0 1591.0 22.März2061 370.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 1.016.857,47 2.0 10689.0 663.0 15.März2034 675.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.015.892,70 2.0 8514.0 1143.0 20.Juli2045 513.0
JPM JPMORGAN CHASE & CO Bankwesen 1.014.667,95 2.0 9786.0 136.0 01.Okt.2026 295.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.014.986,76 2.0 9223.0 1098.0 19.Mai2043 511.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.014.497,47 2.0 9975.0 648.0 05.Jan.2035 568.0
MS MORGAN STANLEY MTN Bankwesen 1.012.779,18 2.0 9606.0 122.0 20.Juli2027 151.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.012.841,35 2.0 9914.0 186.0 27.Apr.2028 438.0
FI FISERV INC Technologie 1.012.877,50 2.0 9447.0 377.0 01.Juli2029 350.0
RY ROYAL BANK OF CANADA Bankwesen 1.012.286,61 2.0 7419.0 212.0 26.Juli2027 461.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.012.551,18 2.0 9872.0 186.0 17.Mai2027 585.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.012.215,64 2.0 8708.0 549.0 12.Mai2031 210.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.010.370,75 2.0 9848.0 186.0 13.Apr.2027 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.010.099,43 2.0 9983.0 206.0 25.Juli2028 481.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.009.095,58 2.0 10003.0 417.0 21.Feb.2030 513.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.008.074,66 2.0 7174.0 181.0 08.März2027 295.0
RDSALN SHELL FINANCE US INC Energie 1.008.450,75 2.0 8242.0 1202.0 11.Mai2045 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.007.734,44 2.0 9356.0 277.0 22.März2028 210.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.006.992,04 2.0 11782.0 183.0 10.März2028 475.0
JPM JPMORGAN CHASE BANK NA Bankwesen 1.005.339,77 2.0 10120.0 147.0 08.Dez.2026 511.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.003.499,09 2.0 8715.0 1367.0 15.Apr.2053 505.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 1.002.438,61 2.0 10109.0 637.0 11.Jan.2035 610.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.001.546,64 2.0 8708.0 533.0 22.Apr.2032 269.0
INTNED ING GROEP NV RegS Bankwesen 1.000.044,87 2.0 11041.0 830.0 17.Aug.2036 350.0
BA BOEING CO Produktionsmittel 999.029,01 2.0 9474.0 948.0 01.Mai2040 571.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 999.127,88 2.0 9606.0 441.0 01.Juli2030 455.0
AJG ARTHUR J GALLAGHER & CO Versicherung 997.755,58 2.0 9800.0 744.0 15.Feb.2035 515.0
JPM JPMORGAN CHASE & CO Bankwesen 995.996,65 2.0 10786.0 872.0 15.Mai2038 640.0
BAC BANK OF AMERICA CORP Bankwesen 993.414,17 2.0 9827.0 295.0 23.Juli2029 427.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 993.571,16 2.0 10061.0 409.0 24.Jan.2031 524.0
MS MORGAN STANLEY MTN Bankwesen 992.858,37 2.0 10228.0 352.0 18.Apr.2030 566.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 992.950,54 2.0 9899.0 760.0 02.Apr.2035 525.0
NZD NZD CASH Cash und/oder Derivate 992.383,56 2.0 5984.0 0.0 nan 0.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 992.694,38 2.0 9766.0 118.0 14.Juli2026 263.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 991.689,28 2.0 9692.0 568.0 15.Mai2032 513.0
META META PLATFORMS INC MTN Kommunikation 991.781,13 2.0 9852.0 216.0 15.Aug.2027 350.0
LUV SOUTHWEST AIRLINES CO Transport 991.372,57 2.0 9986.0 191.0 15.Juni2027 513.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 988.651,13 2.0 9082.0 1357.0 05.Feb.2054 530.0
JPM JPMORGAN CHASE & CO Bankwesen 987.303,78 2.0 9818.0 295.0 23.Juli2029 420.0
AVGO BROADCOM INC 144A Technologie 987.520,62 2.0 8770.0 678.0 15.Apr.2033 342.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 987.119,64 2.0 9726.0 671.0 11.Sept.2033 489.0
MS MORGAN STANLEY MTN Bankwesen 984.744,50 2.0 9841.0 397.0 18.Okt.2030 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 983.331,07 2.0 8040.0 1253.0 01.Juli2050 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 981.436,03 2.0 7063.0 1448.0 15.März2052 370.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 979.743,98 2.0 9645.0 239.0 16.Nov.2027 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 978.348,20 2.0 9890.0 102.0 15.Mai2026 330.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 977.674,11 2.0 9679.0 203.0 26.Juni2027 300.0
AAPL APPLE INC Technologie 976.793,75 2.0 9793.0 122.0 04.Aug.2026 245.0
BAC BANK OF AMERICA CORP Bankwesen 975.218,61 2.0 7359.0 1065.0 22.Apr.2042 331.0
JPM JPMORGAN CHASE & CO Bankwesen 975.231,98 2.0 8552.0 566.0 08.Nov.2032 254.0
AVGO BROADCOM INC Technologie 974.617,03 2.0 9986.0 351.0 15.Apr.2029 475.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 974.210,83 2.0 11117.0 357.0 31.Dez.2079 363.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 973.089,84 2.0 9129.0 407.0 30.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 972.577,55 2.0 10484.0 301.0 24.Okt.2029 648.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 972.603,23 2.0 11028.0 343.0 04.Dez.2028 200.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 970.079,17 2.0 9948.0 234.0 22.Okt.2028 450.0
AAPL APPLE INC Technologie 966.286,34 2.0 7806.0 1462.0 08.Aug.2052 395.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 965.832,82 2.0 10227.0 344.0 25.Apr.2030 573.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 966.047,58 2.0 10032.0 207.0 14.Juli2028 497.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 965.369,78 2.0 9110.0 430.0 16.Jan.2030 310.0
NWG NATWEST GROUP PLC Bankwesen 964.922,45 2.0 9983.0 332.0 27.Jan.2030 508.0
T AT&T INC Kommunikation 964.461,46 2.0 9554.0 200.0 01.Juni2027 230.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 963.772,60 2.0 10704.0 286.0 18.März2028 45.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 962.488,02 2.0 10436.0 797.0 01.Apr.2036 613.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 962.128,03 2.0 11080.0 338.0 01.Nov.2028 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 961.658,49 2.0 7975.0 1532.0 22.Aug.2057 425.0
MS MORGAN STANLEY MTN Bankwesen 960.081,45 2.0 8365.0 554.0 21.Juli2032 224.0
META META PLATFORMS INC Kommunikation 958.859,13 2.0 9484.0 1512.0 15.Aug.2064 555.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 957.536,01 2.0 9563.0 140.0 22.Sept.2027 147.0
MARS MARS INC 144A Consumer Non-Cyclical 956.787,95 2.0 10021.0 176.0 01.März2027 445.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 956.093,98 2.0 7207.0 1012.0 30.Apr.2041 307.0
MS MORGAN STANLEY Bankwesen 956.158,99 2.0 11877.0 268.0 02.März2029 466.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 952.943,38 2.0 11859.0 363.0 13.März2029 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 952.075,23 2.0 9681.0 344.0 07.Feb.2030 397.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 952.380,67 2.0 9994.0 270.0 30.März2029 486.0
MS MORGAN STANLEY MTN Bankwesen 951.897,92 2.0 8459.0 573.0 20.Okt.2032 251.0
UBS UBS GROUP AG Bankwesen 950.357,03 2.0 8627.0 1164.0 15.Mai2045 488.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 950.051,11 2.0 11291.0 98.0 27.Apr.2026 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 948.748,31 2.0 9726.0 143.0 15.Okt.2026 235.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 948.453,13 2.0 10034.0 235.0 19.Nov.2028 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 948.611,92 2.0 9855.0 101.0 10.Mai2026 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 947.209,46 2.0 8372.0 520.0 27.Jan.2032 199.0
MS MORGAN STANLEY MTN Bankwesen 946.006,79 2.0 10092.0 274.0 20.Apr.2029 516.0
MS MORGAN STANLEY Bankwesen 945.675,60 2.0 8121.0 1208.0 27.Jan.2045 430.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 945.748,63 2.0 11514.0 393.0 28.Aug.2034 416.0
META META PLATFORMS INC Kommunikation 944.444,47 2.0 9696.0 1324.0 15.Mai2053 560.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 943.514,34 2.0 8934.0 436.0 11.Feb.2031 257.0
TMUS T-MOBILE USA INC Kommunikation 943.562,06 2.0 9795.0 652.0 15.Juli2033 505.0
JPM JPMORGAN CHASE & CO Bankwesen 943.756,56 2.0 9765.0 189.0 01.Mai2028 354.0
UBS UBS GROUP AG 144A Bankwesen 943.837,53 2.0 10085.0 659.0 08.Feb.2035 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 943.347,86 2.0 8528.0 479.0 23.Juli2031 190.0
AMGN AMGEN INC Consumer Non-Cyclical 941.688,94 2.0 9335.0 1444.0 02.März2063 575.0
MS MORGAN STANLEY MTN Bankwesen 941.863,37 2.0 10066.0 253.0 01.Feb.2029 512.0
ABBV ABBVIE INC Consumer Non-Cyclical 938.735,33 2.0 10098.0 348.0 15.März2029 480.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 937.924,51 2.0 11618.0 747.0 22.Jan.2034 375.0
C CITIBANK NA Bankwesen 937.252,54 2.0 10146.0 686.0 30.Apr.2034 557.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 936.449,96 2.0 11592.0 343.0 09.Jan.2030 350.0
ORCL ORACLE CORPORATION Technologie 935.132,24 2.0 6585.0 1525.0 01.Apr.2060 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 934.707,19 2.0 9979.0 371.0 23.Juli2030 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 933.668,42 2.0 9736.0 210.0 21.Juli2028 359.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 933.263,78 2.0 11373.0 108.0 15.Juni2027 302.0
MARS MARS INC 144A Consumer Non-Cyclical 933.283,18 2.0 9760.0 1151.0 01.Mai2045 565.0
MS MORGAN STANLEY MTN Bankwesen 933.337,44 2.0 9698.0 579.0 20.Juli2033 489.0
HSBC HSBC HOLDINGS PLC Bankwesen 933.473,04 2.0 9317.0 231.0 22.Sept.2028 201.0
C CITIBANK NA (FXD) Bankwesen 931.444,36 2.0 10137.0 145.0 04.Dez.2026 549.0
JPM JPMORGAN CHASE & CO Bankwesen 929.301,95 2.0 9876.0 323.0 05.Dez.2029 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 929.040,32 2.0 10145.0 366.0 11.Juni2029 485.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 927.935,31 2.0 11147.0 791.0 23.Jan.2036 359.0
DIS WALT DISNEY CO Kommunikation 927.969,72 2.0 8980.0 518.0 13.Jan.2031 265.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 927.796,60 2.0 9725.0 464.0 24.Sept.2080 513.0
NWG NATWEST GROUP PLC Bankwesen 927.108,24 2.0 10237.0 301.0 13.Sept.2029 581.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 926.198,07 2.0 9726.0 431.0 04.Apr.2031 448.0
MS MORGAN STANLEY Bankwesen 926.415,12 2.0 8209.0 576.0 16.Sept.2036 248.0
ORCL ORACLE CORPORATION Technologie 925.628,53 2.0 10575.0 1205.0 09.Nov.2052 690.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 924.623,85 2.0 10087.0 331.0 23.Jan.2030 520.0
C CITIGROUP INC Bankwesen 924.671,42 2.0 8959.0 431.0 29.Jan.2031 267.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 924.095,14 2.0 9574.0 368.0 15.Mai2029 350.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 924.518,82 2.0 10112.0 533.0 13.Jan.2033 579.0
BAC BANK OF AMERICA CORP MTN Bankwesen 923.808,28 2.0 9835.0 163.0 20.Jan.2028 382.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 922.811,09 2.0 10538.0 583.0 18.Okt.2033 634.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 922.914,65 2.0 9672.0 216.0 14.Sept.2077 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 922.529,86 2.0 10116.0 331.0 24.Jan.2030 543.0
AMGN AMGEN INC Consumer Non-Cyclical 919.969,87 2.0 10148.0 419.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 920.260,84 2.0 9687.0 99.0 22.Apr.2027 158.0
KMI KINDER MORGAN INC Energie 918.755,54 2.0 9052.0 1113.0 01.Juni2045 555.0
JPM JPMORGAN CHASE & CO Bankwesen 917.481,63 2.0 9833.0 167.0 01.Feb.2028 378.0
MS MORGAN STANLEY Bankwesen 917.622,68 2.0 10056.0 330.0 16.Jan.2030 517.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 916.124,46 2.0 9892.0 649.0 16.Apr.2054 595.0
CSCO CISCO SYSTEMS INC Technologie 916.340,74 2.0 10106.0 169.0 26.Feb.2027 480.0
UBS UBS GROUP AG 144A Bankwesen 915.593,39 2.0 9961.0 188.0 12.Mai2028 475.0
AMGN AMGEN INC Consumer Non-Cyclical 915.704,71 2.0 9560.0 1079.0 02.März2043 560.0
BAC BANK OF AMERICA CORP Bankwesen 915.883,78 2.0 9314.0 385.0 23.Juli2030 319.0
C CITIGROUP INC Bankwesen 915.402,04 2.0 8596.0 529.0 01.Mai2032 256.0
USB US BANCORP MTN Bankwesen 914.134,21 2.0 10015.0 654.0 23.Jan.2035 568.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 914.156,87 2.0 10040.0 412.0 30.Jan.2031 509.0
JPM JPMORGAN CHASE & CO Bankwesen 914.178,61 2.0 10156.0 189.0 22.Apr.2028 557.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 914.498,44 2.0 10032.0 770.0 25.Jan.2036 610.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 913.851,79 2.0 10031.0 410.0 28.Jan.2031 521.0
MS MORGAN STANLEY Bankwesen 911.673,09 2.0 11886.0 233.0 25.Okt.2028 481.0
ABBV ABBVIE INC Consumer Non-Cyclical 911.702,98 2.0 10079.0 174.0 15.März2027 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 911.704,59 2.0 8260.0 1318.0 06.Okt.2048 444.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 910.770,62 2.0 10206.0 277.0 12.Juni2029 558.0
HSBC HSBC HOLDINGS PLC Bankwesen 909.345,85 2.0 9996.0 578.0 11.Aug.2033 540.0
CI CIGNA GROUP Consumer Non-Cyclical 907.789,39 2.0 8471.0 1250.0 15.Dez.2048 490.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 907.059,61 2.0 11888.0 330.0 13.Nov.2028 413.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 905.577,81 2.0 9153.0 1076.0 15.Jan.2042 495.0
C CITIGROUP INC Bankwesen 905.716,09 2.0 9864.0 676.0 11.Juni2035 545.0
MRK MERCK & CO INC Consumer Non-Cyclical 905.214,33 2.0 7629.0 1259.0 10.Feb.2045 370.0
USB US BANCORP MTN Bankwesen 905.400,14 2.0 9954.0 255.0 01.Feb.2029 465.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 903.726,55 2.0 12286.0 316.0 30.Mai2034 613.0
SNPS SYNOPSYS INC Technologie 903.845,29 2.0 9881.0 761.0 01.Apr.2035 515.0
KR KROGER CO Consumer Non-Cyclical 903.417,56 2.0 9208.0 1355.0 15.Sept.2054 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 901.839,56 2.0 8119.0 1332.0 15.Aug.2048 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 899.742,06 2.0 7275.0 1223.0 01.März2050 480.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 898.498,28 2.0 10144.0 293.0 27.Juli2029 528.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 898.557,95 2.0 9476.0 1048.0 19.Nov.2045 556.0
BA BOEING CO Produktionsmittel 898.629,58 2.0 10581.0 660.0 01.Mai2034 653.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 898.710,25 2.0 9580.0 1233.0 28.Jan.2056 573.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 898.755,64 2.0 11173.0 564.0 05.März2037 400.0
TMUS T-MOBILE USA INC Kommunikation 896.859,94 2.0 9191.0 483.0 15.Apr.2031 350.0
COP CONOCOPHILLIPS CO Energie 895.648,85 2.0 9217.0 1341.0 15.Jan.2055 550.0
JPM JPMORGAN CHASE & CO Bankwesen 895.411,28 2.0 9807.0 278.0 23.Apr.2029 400.0
C CITIGROUP INC Bankwesen 894.633,18 2.0 12119.0 878.0 15.Juli2039 813.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 893.531,89 2.0 11685.0 561.0 22.Sept.2031 345.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 893.068,36 2.0 11149.0 190.0 30.März2027 188.0
T AT&T INC Kommunikation 892.583,81 2.0 11491.0 700.0 01.Juni2033 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 892.616,66 2.0 11041.0 602.0 01.Dez.2031 263.0
JPM JPMORGAN CHASE & CO Bankwesen 891.342,92 2.0 8913.0 454.0 22.Apr.2031 252.0
MS MORGAN STANLEY Bankwesen 891.684,02 2.0 9364.0 435.0 01.Apr.2031 362.0
AVGO BROADCOM INC 144A Technologie 889.641,19 2.0 8630.0 747.0 15.Apr.2034 347.0
MS MORGAN STANLEY MTN Bankwesen 889.738,11 2.0 9882.0 187.0 20.Apr.2028 421.0
BAC BANK OF AMERICA CORP Bankwesen 889.407,43 2.0 11516.0 828.0 14.Mai2038 775.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 888.846,63 2.0 9821.0 548.0 08.Sept.2031 440.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 888.246,94 2.0 10954.0 299.0 08.Juni2028 150.0
AVGO BROADCOM INC 144A Technologie 888.329,36 2.0 8126.0 849.0 15.Nov.2035 314.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 887.825,13 2.0 7515.0 1455.0 15.März2052 385.0
ORCL ORACLE CORPORATION Technologie 887.026,85 2.0 9751.0 118.0 15.Juli2026 265.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 885.485,36 2.0 11067.0 104.0 11.Mai2026 1.0
CSCO CISCO SYSTEMS INC Technologie 884.521,13 2.0 9478.0 1391.0 26.Feb.2054 530.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 883.324,12 2.0 7439.0 257.0 01.Feb.2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 883.690,81 2.0 9766.0 266.0 05.März2029 397.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 883.043,40 2.0 11363.0 904.0 25.März2036 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 883.258,95 2.0 11299.0 587.0 23.Jan.2033 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 882.363,04 2.0 9918.0 210.0 22.Juli2027 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 881.890,82 2.0 9882.0 312.0 06.Nov.2028 423.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 881.986,40 2.0 9841.0 143.0 05.Nov.2026 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 882.093,53 2.0 10029.0 347.0 15.März2029 490.0
MS MORGAN STANLEY MTN Bankwesen 882.101,74 2.0 10710.0 620.0 01.Nov.2034 663.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 881.396,11 2.0 9930.0 404.0 15.Jan.2031 527.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 881.547,79 2.0 10058.0 303.0 07.Nov.2028 680.0
BAC BANK OF AMERICA CORP MTN Bankwesen 881.595,73 2.0 8768.0 588.0 08.März2037 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 880.815,46 2.0 8274.0 1138.0 01.Apr.2048 575.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 879.970,37 2.0 11138.0 755.0 31.Dez.2079 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 880.216,49 2.0 10984.0 171.0 15.Jan.2027 60.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 879.786,18 2.0 8151.0 1211.0 25.Apr.2053 461.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 879.022,21 2.0 9754.0 356.0 11.Apr.2029 398.0
NACN NATIONAL BANK OF CANADA Bankwesen 878.875,38 2.0 7562.0 341.0 01.Feb.2029 502.0
PFE PFIZER INC Consumer Non-Cyclical 878.118,79 2.0 11478.0 902.0 15.März2039 720.0
BAC BANK OF AMERICA CORP MTN Bankwesen 877.587,89 2.0 7932.0 1209.0 15.März2050 433.0
AVGO BROADCOM INC 144A Technologie 877.367,74 2.0 8022.0 909.0 15.Nov.2036 319.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 877.497,32 2.0 11311.0 433.0 31.Dez.2079 425.0
WFC WELLS FARGO BANK NA Bankwesen 875.964,28 2.0 10113.0 147.0 11.Dez.2026 525.0
EXE EXPAND ENERGY CORP Energie 875.680,61 2.0 9359.0 499.0 01.Feb.2032 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 874.825,10 2.0 11316.0 148.0 24.Okt.2026 213.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 875.010,35 2.0 10127.0 656.0 25.Apr.2035 585.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 874.511,48 2.0 9920.0 215.0 23.Aug.2028 448.0
SO SOUTHERN COMPANY (THE) Elektro- 873.122,17 2.0 10212.0 679.0 15.März2034 570.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 873.255,57 2.0 10106.0 114.0 05.Juli2026 559.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 872.784,18 2.0 12052.0 453.0 12.Juni2030 425.0
QCOM QUALCOMM INCORPORATED Technologie 872.128,66 2.0 8084.0 1262.0 20.Mai2047 430.0
DSVDC DSV FINANCE BV MTN RegS Transport 871.217,52 2.0 11446.0 495.0 06.Nov.2030 325.0
AIB AIB GROUP PLC MTN RegS Bankwesen 870.764,89 2.0 11222.0 186.0 04.Apr.2028 225.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 869.950,16 2.0 9610.0 173.0 04.Feb.2028 255.0
C CITIGROUP INC Bankwesen 868.861,12 2.0 9618.0 351.0 20.März2030 398.0
JPM JPMORGAN CHASE & CO Bankwesen 868.104,18 2.0 8426.0 524.0 04.Feb.2032 195.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 868.321,99 2.0 9721.0 704.0 03.Dez.2035 521.0
JPM JPMORGAN CHASE & CO Bankwesen 868.521,40 2.0 7629.0 1196.0 15.Nov.2048 396.0
BPCEGP BPCE SA RegS Bankwesen 867.635,98 2.0 9633.0 563.0 14.Jan.2031 25.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 867.832,77 2.0 10059.0 247.0 09.Jan.2029 523.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 868.066,41 2.0 8838.0 935.0 22.Aug.2037 388.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 866.776,66 2.0 10048.0 327.0 09.Jan.2030 518.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 866.929,69 2.0 11031.0 297.0 25.Mai2028 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 867.036,55 2.0 9776.0 689.0 23.Juli2035 533.0
DB DEUTSCHE BANK AG RegS Bankwesen 867.120,95 2.0 12030.0 383.0 05.Sept.2030 500.0
EOANGR E.ON SE RegS Elektro- 866.633,56 2.0 10809.0 240.0 29.Sept.2027 38.0
INTNED ING GROEP NV Bankwesen 865.461,72 2.0 9863.0 181.0 28.März2028 402.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 865.699,51 2.0 9752.0 198.0 05.Juni2028 369.0
ORCL ORACLE CORPORATION Technologie 864.890,54 2.0 9675.0 235.0 15.Nov.2027 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 864.475,96 2.0 9514.0 676.0 10.Aug.2033 450.0
BA BOEING CO Produktionsmittel 864.578,61 2.0 10480.0 1226.0 01.Mai2054 686.0
BMO BANK OF MONTREAL Bankwesen 863.476,91 2.0 7531.0 275.0 29.Mai2028 504.0
BAC BANK OF AMERICA CORP MTN Bankwesen 863.089,66 2.0 9942.0 144.0 22.Okt.2026 425.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 863.208,55 2.0 9756.0 762.0 15.März2035 500.0
JPM JPMORGAN CHASE & CO Bankwesen 862.790,76 2.0 9859.0 399.0 22.Okt.2030 460.0
HSBC HSBC HOLDINGS PLC Bankwesen 862.158,61 2.0 10039.0 212.0 11.Aug.2028 521.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 861.609,61 2.0 14150.0 290.0 31.Juli2028 700.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 861.804,35 2.0 11355.0 424.0 29.Nov.2030 300.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 861.282,31 2.0 10025.0 258.0 14.Feb.2029 493.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 860.184,26 2.0 9517.0 435.0 15.März2030 380.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 859.150,94 2.0 9990.0 253.0 26.Jan.2029 487.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 859.321,40 2.0 10043.0 162.0 23.Jan.2028 504.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 859.358,54 2.0 12008.0 552.0 26.Sept.2032 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 859.371,31 2.0 9824.0 316.0 16.Nov.2028 413.0
KO COCA-COLA CO Consumer Non-Cyclical 859.556,66 2.0 9408.0 1411.0 14.Jan.2055 520.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 858.743,73 2.0 11364.0 436.0 28.Jan.2031 326.0
INTNED ING GROEP NV RegS Bankwesen 859.002,92 2.0 10713.0 241.0 29.Sept.2028 38.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 858.550,59 2.0 9774.0 179.0 15.März2028 362.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 857.835,77 2.0 10336.0 416.0 15.März2030 586.0
PFE WYETH LLC Consumer Non-Cyclical 857.251,26 2.0 10355.0 852.0 01.Apr.2037 595.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 857.618,66 2.0 12043.0 647.0 16.Nov.2032 425.0
C CITIGROUP INC Bankwesen 856.958,88 2.0 10440.0 572.0 17.Nov.2033 627.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 856.463,02 2.0 9480.0 269.0 20.März2028 395.0
BPCEGP BPCE SA MTN 144A Bankwesen 856.526,07 2.0 10699.0 622.0 19.Okt.2034 700.0
C CITIGROUP INC Bankwesen 856.629,83 2.0 9752.0 732.0 27.März2036 533.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 855.873,65 2.0 10020.0 224.0 15.Sept.2027 469.0
AAPL APPLE INC Technologie 856.017,40 2.0 11278.0 232.0 17.Sept.2027 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 854.976,28 2.0 9669.0 715.0 15.Aug.2035 542.0
CNC CENTENE CORPORATION Versicherung 854.267,45 2.0 8275.0 560.0 01.Aug.2031 263.0
AVGO BROADCOM INC 144A Technologie 852.922,86 2.0 8702.0 528.0 15.Feb.2031 245.0
XOM EXXON MOBIL CORP Energie 852.815,86 2.0 7986.0 1262.0 01.März2046 411.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 852.265,94 2.0 11122.0 392.0 15.Juli2030 888.0
UBS UBS GROUP AG MTN RegS Bankwesen 851.514,46 2.0 10276.0 427.0 10.Sept.2029 65.0
MS MORGAN STANLEY Bankwesen 850.666,06 2.0 8406.0 962.0 22.Juli2038 397.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 850.744,33 2.0 11764.0 210.0 19.Juli2028 450.0
SANTAN BANCO SANTANDER SA Bankwesen 850.818,86 2.0 10491.0 627.0 08.Aug.2033 692.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 850.277,34 2.0 11765.0 205.0 29.Juni2027 413.0
BACR BARCLAYS PLC Bankwesen 849.271,56 2.0 9818.0 366.0 20.Juni2030 509.0
MS MORGAN STANLEY MTN Bankwesen 849.376,78 2.0 10155.0 289.0 20.Juli2029 545.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 847.335,61 2.0 10505.0 331.0 25.Sept.2028 133.0
USB US BANCORP MTN Bankwesen 846.142,96 2.0 9560.0 614.0 01.Feb.2034 484.0
WFC WELLS FARGO & CO Bankwesen 844.993,19 2.0 9236.0 1090.0 15.Jan.2044 561.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 845.100,87 2.0 8585.0 900.0 15.Aug.2037 439.0
AAPL APPLE INC Technologie 844.844,40 2.0 9870.0 163.0 09.Feb.2027 335.0
QCOM QUALCOMM INCORPORATED Technologie 843.942,06 2.0 9791.0 189.0 20.Mai2027 325.0
ENGIFP GDF SUEZ MTN RegS Erdgas 844.117,32 2.0 10512.0 1403.0 01.Okt.2060 500.0
NWG NATWEST GROUP PLC Bankwesen 843.783,25 2.0 9723.0 353.0 08.Mai2030 445.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 842.985,00 2.0 8308.0 1279.0 20.Feb.2048 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 842.530,96 2.0 9351.0 601.0 13.Apr.2032 360.0
ABBV ABBVIE INC Consumer Non-Cyclical 841.821,36 2.0 10090.0 501.0 15.März2031 495.0
BA BOEING CO Produktionsmittel 841.853,46 2.0 9547.0 259.0 01.Feb.2028 325.0
JPM JPMORGAN CHASE & CO Bankwesen 840.441,00 2.0 10060.0 411.0 24.Jan.2031 514.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 840.063,10 2.0 11586.0 515.0 14.Mai2032 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 839.185,71 2.0 10815.0 872.0 15.Aug.2037 595.0
S SPRINT CAPITAL CORPORATION Kommunikation 838.476,21 2.0 11886.0 531.0 15.März2032 875.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 838.120,25 2.0 10036.0 252.0 24.Jan.2029 498.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 837.423,58 2.0 10229.0 596.0 08.Juni2034 638.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 836.870,78 2.0 10231.0 273.0 27.Mai2029 567.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 836.482,09 2.0 9233.0 434.0 15.Feb.2030 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 836.056,74 2.0 9422.0 769.0 14.Mai2035 450.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 835.533,14 2.0 10257.0 607.0 06.Juli2034 630.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 835.234,04 2.0 11033.0 212.0 01.Juli2027 113.0
JPM JPMORGAN CHASE & CO Bankwesen 834.789,24 2.0 9676.0 258.0 23.Jan.2029 351.0
AAPL APPLE INC Technologie 834.395,83 2.0 9246.0 269.0 08.Feb.2028 120.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 833.054,25 2.0 11805.0 244.0 22.Feb.2033 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 833.270,78 2.0 11351.0 503.0 21.Nov.2030 300.0
META META PLATFORMS INC Kommunikation 832.609,01 2.0 10197.0 432.0 15.Mai2030 480.0
TD TORONTO-DOMINION BANK/THE Bankwesen 832.863,81 2.0 7474.0 337.0 08.Jan.2029 468.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 832.146,22 2.0 8955.0 446.0 25.Feb.2030 256.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 830.830,33 2.0 9748.0 183.0 22.März2027 305.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 830.943,42 2.0 11544.0 615.0 22.Mai2032 313.0
BAC BANK OF AMERICA CORP Bankwesen 831.026,07 2.0 10079.0 823.0 29.Jan.2037 611.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 829.769,76 2.0 9938.0 745.0 15.März2035 545.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 829.444,07 2.0 9892.0 739.0 15.Juni2035 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 828.762,22 2.0 7949.0 1110.0 01.Mai2047 538.0
DELL DELL INTERNATIONAL LLC Technologie 828.389,71 2.0 10011.0 129.0 01.Okt.2026 490.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 828.659,96 2.0 11633.0 152.0 23.Nov.2027 438.0
C CITIGROUP INC Bankwesen 827.878,35 2.0 9385.0 1239.0 04.März2056 561.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 828.101,40 2.0 11826.0 541.0 20.Apr.2031 388.0
SANTAN BANCO SANTANDER SA Bankwesen 827.411,74 2.0 10194.0 409.0 17.Jan.2030 557.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 827.434,63 2.0 11011.0 160.0 04.Dez.2026 50.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 827.039,52 2.0 12029.0 485.0 13.Nov.2031 446.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 825.993,28 2.0 11497.0 277.0 19.Mai2028 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 825.994,30 2.0 7872.0 1317.0 15.Mai2049 425.0
NFLX NETFLIX INC MTN Kommunikation 826.014,61 2.0 11620.0 196.0 15.Mai2027 363.0
BACR BARCLAYS PLC Bankwesen 826.216,79 2.0 10062.0 97.0 09.Mai2027 583.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 826.269,92 2.0 9676.0 102.0 12.Mai2026 100.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 825.649,32 2.0 9804.0 303.0 14.Aug.2028 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 825.234,59 2.0 6598.0 1493.0 12.Mai2051 310.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 824.540,70 2.0 11402.0 181.0 24.Juni2032 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 824.596,07 2.0 11692.0 744.0 13.Feb.2034 409.0
AAPL APPLE INC Technologie 823.588,08 2.0 9839.0 185.0 11.Mai2027 320.0
CMCSA COMCAST CORPORATION Kommunikation 823.119,32 2.0 10975.0 138.0 14.Sept.2026 0.0
CNC CENTENE CORPORATION Versicherung 823.218,44 2.0 9080.0 304.0 15.Juli2028 245.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 823.341,98 2.0 10072.0 609.0 08.Juni2034 587.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 823.372,22 2.0 11102.0 288.0 03.Apr.2028 150.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 822.378,87 2.0 9538.0 1200.0 14.Feb.2049 595.0
MS MORGAN STANLEY MTN Bankwesen 822.450,21 2.0 9939.0 132.0 08.Sept.2026 435.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 821.623,88 2.0 7655.0 312.0 17.Nov.2028 547.0
ORCL ORACLE CORPORATION Technologie 821.243,22 2.0 7617.0 1071.0 01.Apr.2040 360.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 821.482,43 2.0 11641.0 676.0 01.Feb.2033 375.0
SANTAN BANCO SANTANDER SA Bankwesen 821.560,88 2.0 10123.0 205.0 15.Juli2028 537.0
NTT NTT FINANCE CORP 144A Kommunikation 820.693,80 2.0 10100.0 515.0 02.Juli2031 514.0
USB US BANCORP MTN Bankwesen 820.801,46 2.0 9842.0 720.0 12.Feb.2036 542.0
TMUS T-MOBILE USA INC Kommunikation 820.163,13 2.0 6499.0 1450.0 15.Feb.2051 330.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 819.321,71 2.0 10102.0 727.0 15.Aug.2055 650.0
BPCEGP BPCE SA MTN RegS Bankwesen 819.353,02 2.0 11609.0 264.0 25.Jan.2028 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 819.702,73 2.0 9772.0 190.0 11.Mai2027 365.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 818.372,19 2.0 10412.0 568.0 13.Mai2031 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 818.728,94 2.0 10068.0 365.0 26.Juni2029 513.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 818.130,12 2.0 9603.0 440.0 01.Apr.2030 363.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 818.280,89 2.0 12514.0 489.0 31.Dez.2079 663.0
NI NISOURCE INC Erdgas 817.028,59 2.0 9440.0 441.0 01.Mai2030 360.0
MS MORGAN STANLEY Bankwesen 817.221,76 2.0 11636.0 363.0 21.März2030 379.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 816.114,28 2.0 10058.0 654.0 22.Jan.2035 568.0
INTNED ING GROEP NV Bankwesen 815.853,20 2.0 9863.0 184.0 29.März2027 395.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 815.301,71 2.0 8966.0 466.0 03.Juni2030 239.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 815.421,67 2.0 9715.0 550.0 08.März2032 580.0
T AT&T INC Kommunikation 814.776,86 2.0 9277.0 768.0 15.Mai2035 450.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 814.289,39 2.0 9341.0 810.0 15.Nov.2035 442.0
MS MORGAN STANLEY MTN Bankwesen 814.437,94 2.0 10047.0 406.0 15.Jan.2031 523.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 813.584,26 2.0 11579.0 528.0 12.März2031 336.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 813.798,12 2.0 9815.0 164.0 11.Jan.2027 345.0
JPM JPMORGAN CHASE & CO Bankwesen 813.368,24 2.0 10042.0 332.0 23.Jan.2030 501.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 813.374,63 2.0 9551.0 137.0 10.Sept.2027 154.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 813.483,82 2.0 11440.0 411.0 13.Nov.2030 363.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 812.686,66 2.0 10097.0 500.0 08.März2031 491.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 812.347,74 2.0 11297.0 88.0 31.Dez.2079 325.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 812.474,72 2.0 9743.0 203.0 15.Juni2027 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 812.132,24 2.0 9794.0 308.0 11.Sept.2029 425.0
AFL AFLAC INCORPORATED Versicherung 811.624,54 2.0 9527.0 441.0 01.Apr.2030 360.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 811.115,48 2.0 11461.0 470.0 16.Juli2035 420.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 810.392,92 2.0 11462.0 465.0 15.Juli2031 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 810.435,00 2.0 11164.0 148.0 26.Okt.2026 138.0
PEP PEPSICO INC Consumer Non-Cyclical 810.464,94 2.0 9236.0 447.0 19.März2030 275.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 810.668,74 2.0 9733.0 633.0 13.Feb.2033 481.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 809.579,06 2.0 11704.0 220.0 06.Sept.2028 407.0
AXASA AXA SA MTN RegS Versicherung 808.563,64 2.0 11217.0 375.0 28.Mai2049 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 808.664,51 2.0 9219.0 226.0 21.Aug.2027 130.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 808.684,82 2.0 9882.0 724.0 17.Nov.2034 523.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 807.957,02 2.0 9748.0 341.0 08.Feb.2029 388.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 807.430,58 2.0 10193.0 357.0 24.Mai2029 545.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 807.520,65 2.0 10052.0 714.0 15.Feb.2033 200.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 807.739,05 2.0 11057.0 741.0 12.Feb.2034 388.0
MS MORGAN STANLEY Bankwesen 806.962,03 2.0 9943.0 660.0 18.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 806.087,66 2.0 8621.0 895.0 23.Apr.2039 441.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 806.242,71 2.0 9984.0 340.0 15.Feb.2029 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 805.504,83 2.0 10390.0 385.0 22.März2029 38.0
MS MORGAN STANLEY MTN Bankwesen 805.600,87 2.0 9931.0 633.0 21.Juli2034 542.0
CCI CROWN CASTLE INC Kommunikation 805.687,52 2.0 9694.0 258.0 15.Feb.2028 380.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 805.289,00 2.0 9985.0 217.0 20.Aug.2027 465.0
TMUS T-MOBILE USA INC Kommunikation 804.931,18 2.0 8039.0 1337.0 15.Apr.2050 450.0
ELV ELEVANCE HEALTH INC Versicherung 804.998,70 2.0 8846.0 463.0 15.Mai2030 225.0
HSBC HSBC HOLDINGS PLC Bankwesen 804.115,73 2.0 9133.0 1134.0 14.März2044 525.0
MARS MARS INC 144A Consumer Non-Cyclical 804.158,73 2.0 9743.0 651.0 20.Apr.2033 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 803.473,13 2.0 9552.0 384.0 26.Juli2029 340.0
C CITIGROUP INC Bankwesen 803.521,75 2.0 9972.0 1036.0 30.Jan.2042 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 803.118,63 2.0 8327.0 1295.0 06.Dez.2048 450.0
C CITIGROUP INC (FXD-FRN) Bankwesen 802.244,22 2.0 9963.0 264.0 04.März2029 479.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 802.444,24 2.0 9743.0 213.0 15.Aug.2027 356.0
BAC BANK OF AMERICA CORP MTN Bankwesen 801.937,18 2.0 9719.0 215.0 21.Okt.2027 325.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 801.474,57 2.0 10333.0 226.0 18.Okt.2028 630.0
MARS MARS INC 144A Consumer Non-Cyclical 800.681,71 2.0 9639.0 1493.0 01.Mai2065 580.0
ALVGR ALLIANZ SE RegS Versicherung 799.932,34 2.0 11390.0 798.0 25.Juli2055 443.0
VOD VODAFONE GROUP PLC Kommunikation 800.222,03 2.0 11365.0 402.0 15.Feb.2030 788.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 799.724,67 2.0 11212.0 716.0 16.Okt.2033 363.0
ORCL ORACLE CORPORATION Technologie 798.548,09 2.0 7067.0 1377.0 25.März2051 395.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 797.956,04 2.0 10687.0 598.0 15.Nov.2032 590.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 798.199,83 2.0 11766.0 183.0 14.März2028 475.0
MS MORGAN STANLEY MTN Bankwesen 798.207,20 2.0 9612.0 168.0 21.Jan.2028 248.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 797.902,81 2.0 10999.0 152.0 03.Nov.2026 13.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 797.234,76 2.0 11267.0 128.0 10.Sept.2026 175.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 797.390,46 2.0 8184.0 536.0 10.Feb.2031 180.0
ACN ACCENTURE CAPITAL INC Technologie 796.438,20 2.0 9935.0 228.0 04.Okt.2027 390.0
MS MORGAN STANLEY MTN Bankwesen 795.739,33 2.0 8282.0 539.0 28.Apr.2032 193.0
UBS UBS GROUP AG 144A Bankwesen 795.841,51 2.0 9824.0 218.0 09.Jan.2028 428.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 795.143,11 2.0 11201.0 506.0 18.Nov.2030 325.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 794.902,87 2.0 10625.0 222.0 16.Nov.2028 777.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 795.049,04 2.0 5858.0 1694.0 15.Sept.2060 300.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 793.693,99 2.0 9498.0 697.0 15.Jan.2034 450.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 793.607,11 2.0 9038.0 1141.0 30.Sept.2043 500.0
JPM JPMORGAN CHASE & CO Bankwesen 792.220,93 2.0 9549.0 360.0 06.Mai2030 370.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 792.179,61 2.0 11797.0 525.0 13.Juni2031 400.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 791.658,74 2.0 9522.0 165.0 06.Jan.2028 249.0
AIB AIB GROUP PLC MTN RegS Bankwesen 791.205,00 2.0 12362.0 468.0 23.Okt.2031 525.0
SNPS SYNOPSYS INC Technologie 790.745,08 2.0 9586.0 1364.0 01.Apr.2055 570.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 789.913,66 2.0 11440.0 546.0 16.Sept.2032 385.0
MS MORGAN STANLEY MTN Bankwesen 790.115,40 2.0 8282.0 526.0 13.Feb.2032 179.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 790.299,60 2.0 9504.0 216.0 17.Aug.2027 413.0
FOXA FOX CORP Kommunikation 789.592,09 2.0 10510.0 647.0 13.Okt.2033 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 789.676,50 2.0 8535.0 573.0 20.Okt.2032 257.0
JPM JPMORGAN CHASE & CO Bankwesen 789.814,30 2.0 10189.0 143.0 22.Okt.2027 607.0
ALLY ALLY FINANCIAL INC Bankwesen 789.132,16 2.0 10891.0 499.0 01.Nov.2031 800.0
PLD PROLOGIS LP REITS 787.980,74 2.0 9084.0 1341.0 15.Juni2053 525.0
ORAFP ORANGE SA MTN Kommunikation 788.301,75 2.0 15242.0 615.0 28.Jan.2033 813.0
NFLX NETFLIX INC Kommunikation 787.503,81 2.0 10151.0 276.0 15.Apr.2028 488.0
PEP PEPSICO INC Consumer Non-Cyclical 787.656,62 2.0 10066.0 421.0 07.Feb.2030 460.0
MRK MERCK & CO INC Consumer Non-Cyclical 787.663,12 2.0 9196.0 342.0 10.Dez.2028 190.0
CSCO CISCO SYSTEMS INC Technologie 787.704,12 2.0 10014.0 983.0 15.Jan.2040 550.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 787.165,01 2.0 11242.0 97.0 14.Apr.2026 125.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 785.729,34 2.0 8672.0 478.0 03.Juni2030 150.0
NFLX NETFLIX INC 144A Kommunikation 785.299,64 2.0 10280.0 396.0 15.Nov.2029 538.0
C CITIGROUP INC Bankwesen 784.948,50 2.0 9733.0 210.0 24.Juli2028 367.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 784.407,28 2.0 8538.0 1101.0 01.Juni2042 450.0
JPM JPMORGAN CHASE & CO Bankwesen 783.883,49 2.0 9004.0 1156.0 01.Feb.2044 485.0
AVGO BROADCOM INC Technologie 783.572,04 2.0 9825.0 306.0 15.Sept.2028 411.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 782.805,16 2.0 8905.0 592.0 14.März2032 378.0
VARNO VAR ENERGI ASA 144A Energie 782.542,68 2.0 10828.0 551.0 15.Nov.2032 800.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 781.720,08 2.0 6741.0 1204.0 15.März2062 539.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 780.871,43 2.0 10915.0 769.0 20.Juni2036 704.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 779.038,45 2.0 8571.0 560.0 21.Jan.2033 334.0
HD HOME DEPOT INC Zyklische Konsumgüter 779.358,60 2.0 9163.0 455.0 15.Apr.2030 270.0
JPM JPMORGAN CHASE & CO Bankwesen 779.362,35 2.0 10391.0 312.0 23.Okt.2029 609.0
UBS UBS GROUP AG 144A Bankwesen 778.918,66 2.0 10218.0 590.0 12.Jan.2034 596.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 778.929,22 2.0 9574.0 362.0 15.Mai2029 370.0
KR KROGER CO Consumer Non-Cyclical 777.975,27 2.0 9672.0 731.0 15.Sept.2034 500.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 777.077,81 2.0 10909.0 367.0 06.Feb.2029 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 777.304,62 2.0 8562.0 577.0 19.Jan.2033 285.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 776.885,49 2.0 10799.0 433.0 02.Nov.2029 125.0
NWG NATWEST GROUP PLC Bankwesen 776.342,97 2.0 10266.0 603.0 02.März2034 602.0
CNC CENTENE CORPORATION Versicherung 775.736,24 2.0 8661.0 494.0 15.Okt.2030 300.0
CRM SALESFORCE INC Technologie 775.868,39 2.0 6255.0 1529.0 15.Juli2051 290.0
MARS MARS INC 144A Consumer Non-Cyclical 776.064,54 2.0 9957.0 569.0 01.März2032 500.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 775.522,44 2.0 9959.0 390.0 15.Sept.2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 775.605,12 2.0 9732.0 1057.0 06.Jan.2042 540.0
MET METLIFE INC Versicherung 775.058,70 2.0 9963.0 428.0 23.März2030 455.0
C CITIGROUP INC MTN RegS Bankwesen 773.856,95 2.0 11504.0 519.0 14.Mai2032 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 774.061,60 2.0 9893.0 629.0 15.Feb.2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 772.863,21 2.0 9653.0 666.0 22.März2032 75.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 773.244,96 2.0 6283.0 177.0 25.Feb.2027 290.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 772.145,25 2.0 11012.0 144.0 04.Okt.2026 30.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 772.254,44 2.0 11806.0 518.0 20.Feb.2031 388.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 771.405,69 2.0 9814.0 542.0 29.Jan.2032 600.0
RY ROYAL BANK OF CANADA MTN Bankwesen 771.461,82 2.0 10168.0 297.0 01.Aug.2028 520.0
HES HESS CORP Energie 771.247,01 2.0 9925.0 173.0 01.Apr.2027 430.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 770.687,30 2.0 10941.0 234.0 15.Sept.2027 100.0
AIA AIA GROUP LTD MTN RegS Versicherung 770.772,19 2.0 10354.0 305.0 09.Sept.2033 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 769.955,06 2.0 8497.0 520.0 29.Okt.2030 120.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 770.024,38 2.0 9866.0 377.0 06.Sept.2030 535.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 769.137,92 2.0 10970.0 163.0 14.Dez.2026 43.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 768.734,25 2.0 9910.0 682.0 17.Apr.2035 543.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 768.936,34 2.0 9950.0 562.0 10.Feb.2032 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 768.263,86 2.0 12517.0 865.0 15.Jan.2039 820.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 768.318,41 2.0 9848.0 760.0 15.März2035 505.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 767.688,70 2.0 9505.0 298.0 01.Aug.2028 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 767.741,13 2.0 9970.0 335.0 14.Feb.2029 480.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 768.023,91 2.0 8278.0 586.0 01.Sept.2031 175.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 766.527,74 2.0 10174.0 530.0 18.Okt.2030 80.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 765.411,32 2.0 9854.0 82.0 01.März2026 245.0
DD DUPONT DE NEMOURS INC Basic Industry 765.647,26 2.0 10001.0 310.0 15.Nov.2028 472.0
MSFT MICROSOFT CORPORATION Technologie 764.752,22 2.0 11631.0 329.0 06.Dez.2028 313.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 765.159,38 2.0 10074.0 251.0 12.Jan.2029 502.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 764.680,47 2.0 8557.0 996.0 15.Mai2039 415.0
PEP PEPSICO INC Consumer Non-Cyclical 763.995,67 2.0 10067.0 375.0 17.Juli2029 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 764.041,24 2.0 6833.0 1157.0 20.Nov.2040 265.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 763.614,40 2.0 8216.0 1167.0 18.Sept.2042 400.0
BPCEGP BPCE SA MTN 144A Bankwesen 762.701,12 2.0 9934.0 654.0 30.Mai2035 594.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 762.023,92 2.0 10484.0 347.0 02.Nov.2028 50.0
DD DUPONT DE NEMOURS INC Basic Industry 762.117,45 2.0 9596.0 1241.0 15.Nov.2048 542.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 761.531,62 2.0 12158.0 296.0 31.Dez.2079 750.0
RY ROYAL BANK OF CANADA Bankwesen 761.671,67 2.0 7458.0 276.0 01.Mai2028 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 760.989,20 2.0 9948.0 752.0 23.Okt.2035 638.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 761.018,33 2.0 7295.0 1051.0 15.Jan.2043 475.0
V VISA INC Technologie 760.702,71 2.0 9360.0 821.0 14.Dez.2035 415.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 760.138,63 2.0 9094.0 756.0 20.Juni2033 125.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 759.592,82 2.0 11214.0 1317.0 22.März2044 395.0
T AT&T INC Kommunikation 757.695,97 2.0 8368.0 609.0 01.Feb.2032 225.0
ABBV ABBVIE INC Consumer Non-Cyclical 757.753,04 2.0 9415.0 1376.0 15.März2054 540.0
EOANGR E.ON SE MTN RegS Elektro- 757.893,14 2.0 11628.0 611.0 25.März2032 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 756.802,62 2.0 8362.0 1216.0 15.März2045 440.0
KO COCA-COLA CO Consumer Non-Cyclical 756.310,64 2.0 10414.0 563.0 08.März2031 125.0
MSFT MICROSOFT CORPORATION Technologie 756.492,15 2.0 8828.0 893.0 08.Aug.2036 345.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 756.504,94 2.0 9410.0 204.0 03.Juni2027 120.0
BAC BANK OF AMERICA CORP MTN Bankwesen 755.745,05 2.0 9160.0 411.0 22.Okt.2030 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 755.979,08 2.0 10777.0 218.0 08.Juli2027 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 756.053,82 2.0 10697.0 311.0 31.Dez.2079 175.0
WM WASTE MANAGEMENT INC Produktionsmittel 755.563,01 2.0 8379.0 551.0 15.März2031 150.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 755.053,59 2.0 10710.0 619.0 13.Sept.2034 684.0
PFE PFIZER INC Consumer Non-Cyclical 754.554,43 2.0 7898.0 1326.0 15.Sept.2048 420.0
BNP BNP PARIBAS SA 144A Bankwesen 754.161,06 2.0 9057.0 422.0 13.Jan.2031 305.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 754.194,63 2.0 9039.0 1403.0 09.Feb.2054 500.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 752.550,60 2.0 9974.0 296.0 15.Sept.2048 570.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 752.277,40 2.0 10236.0 411.0 22.Jan.2030 554.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 751.636,85 2.0 10364.0 292.0 13.Apr.2028 100.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 751.644,58 2.0 11901.0 262.0 03.Feb.2033 510.0
MS MORGAN STANLEY Bankwesen 751.062,67 2.0 10572.0 1035.0 24.Juli2042 638.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 751.092,17 2.0 9949.0 662.0 08.Sept.2033 525.0
JPM JPMORGAN CHASE & CO Bankwesen 751.378,38 2.0 6678.0 1318.0 22.Apr.2052 333.0
OKE ONEOK INC Energie 751.398,22 2.0 9923.0 1233.0 01.Sept.2053 663.0
NFLX NETFLIX INC Kommunikation 750.575,76 2.0 9915.0 728.0 15.Aug.2034 490.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 750.394,29 2.0 9990.0 187.0 12.Apr.2028 487.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 750.415,53 2.0 12072.0 279.0 23.Aug.2033 575.0
NFLX NETFLIX INC Kommunikation 749.519,14 2.0 10450.0 314.0 15.Nov.2028 588.0
TMUS T-MOBILE USA INC Kommunikation 748.705,86 2.0 9320.0 268.0 15.Feb.2028 205.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 748.883,33 2.0 10684.0 470.0 21.März2030 138.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 747.675,12 2.0 9328.0 277.0 20.März2028 200.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 748.038,70 2.0 10137.0 638.0 03.Sept.2052 250.0
MS MORGAN STANLEY Bankwesen 747.594,42 2.0 11461.0 730.0 21.März2035 396.0
SJM J M SMUCKER CO Consumer Non-Cyclical 746.804,85 2.0 10410.0 309.0 15.Nov.2028 590.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 747.043,35 2.0 8169.0 1243.0 01.Juni2047 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 747.084,63 2.0 12044.0 303.0 28.Aug.2033 550.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 747.098,30 2.0 13437.0 793.0 28.Sept.2035 525.0
HCA HCA INC Consumer Non-Cyclical 745.374,52 2.0 9904.0 691.0 01.Apr.2034 560.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 745.652,85 2.0 12091.0 459.0 13.Sept.2030 488.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 744.938,83 2.0 9538.0 155.0 01.Dez.2026 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 744.420,89 2.0 9268.0 899.0 17.Jan.2035 125.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 744.456,48 2.0 9784.0 335.0 24.Jan.2029 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 744.574,69 2.0 11595.0 548.0 15.Juli2031 363.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 743.946,32 2.0 9820.0 117.0 31.Dez.2079 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 744.020,45 2.0 10166.0 415.0 15.Feb.2030 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 744.046,51 2.0 9802.0 374.0 01.Aug.2029 520.0
ORCL ORACLE CORPORATION Technologie 743.452,14 2.0 7326.0 1245.0 15.Juli2046 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 743.602,70 2.0 11003.0 151.0 02.Nov.2026 25.0
AVGO BROADCOM INC Technologie 742.457,68 2.0 10099.0 201.0 12.Juli2027 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 742.193,86 2.0 9777.0 215.0 22.Aug.2027 315.0
AMT AMERICAN TOWER CORPORATION Kommunikation 741.606,01 2.0 10335.0 649.0 15.Nov.2033 590.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 741.712,92 2.0 10172.0 348.0 14.März2029 541.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 741.325,41 2.0 12118.0 552.0 13.Nov.2032 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 740.672,42 2.0 11553.0 465.0 05.Aug.2031 367.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 740.752,63 2.0 12086.0 405.0 14.Okt.2029 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 740.802,90 2.0 9555.0 143.0 13.Okt.2026 150.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 740.995,12 2.0 11592.0 131.0 29.Sept.2026 413.0
ANNGR VONOVIA SE MTN RegS Financial Other 740.225,87 2.0 9198.0 704.0 01.Sept.2032 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 739.623,24 2.0 10904.0 202.0 14.Mai2027 50.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 739.746,24 2.0 9177.0 342.0 13.Dez.2028 193.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 739.746,38 2.0 9816.0 312.0 11.Sept.2028 405.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 739.911,04 2.0 12029.0 476.0 06.Sept.2030 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 739.222,94 2.0 10337.0 621.0 20.Juni2034 655.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 739.298,85 2.0 14141.0 287.0 29.Aug.2029 748.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 739.017,67 2.0 10116.0 497.0 26.Feb.2031 490.0
UCGIM UNICREDIT SPA 144A Bankwesen 738.170,51 2.0 8826.0 523.0 03.Juni2032 313.0
MS MORGAN STANLEY MTN Bankwesen 738.456,39 2.0 8612.0 578.0 21.Jan.2033 294.0
RIOLN RIO TINTO ALCAN INC Basic Industry 738.497,41 2.0 10563.0 661.0 15.Dez.2033 613.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 738.577,55 2.0 10921.0 631.0 27.März2032 250.0
MRK MERCK & CO INC Consumer Non-Cyclical 738.601,12 2.0 8261.0 1160.0 18.Mai2043 415.0
MET METLIFE INC Versicherung 738.608,99 2.0 9999.0 730.0 15.Dez.2034 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 737.703,44 2.0 9932.0 106.0 03.Juni2026 410.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 737.900,00 2.0 9767.0 729.0 11.Juni2055 610.0
MS MORGAN STANLEY MTN Bankwesen 738.115,68 2.0 9855.0 191.0 23.Apr.2027 395.0
UBS UBS GROUP AG 144A Bankwesen 737.339,13 2.0 9723.0 252.0 12.Jan.2029 387.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 737.671,42 2.0 12063.0 479.0 21.Nov.2031 488.0
CMCSA COMCAST CORPORATION Kommunikation 736.884,02 2.0 9151.0 436.0 01.Feb.2030 265.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 737.011,74 2.0 12151.0 429.0 23.Jan.2030 475.0
ENBCN ENBRIDGE INC Energie 737.023,83 2.0 10095.0 621.0 08.März2033 570.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 737.145,91 2.0 10089.0 175.0 01.März2027 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 736.324,08 2.0 8155.0 1261.0 01.Apr.2046 425.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 736.672,48 2.0 9786.0 179.0 18.März2028 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 735.835,93 2.0 9761.0 189.0 03.Mai2027 330.0
C CITIGROUP INC Bankwesen 735.854,33 2.0 8110.0 1180.0 18.Mai2046 475.0
JPM JPMORGAN CHASE & CO Bankwesen 735.347,04 2.0 9940.0 156.0 15.Dez.2026 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 735.540,89 2.0 11981.0 481.0 18.Sept.2030 413.0
MDT MEDTRONIC INC Consumer Non-Cyclical 735.604,87 2.0 9445.0 785.0 15.März2035 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 735.669,58 2.0 10550.0 222.0 03.Nov.2028 739.0
SISTRE SIXTH STREET LENDING PARTNERS Finanzunternehmen 734.868,83 2.0 10060.0 337.0 11.März2029 650.0
ORCL ORACLE CORPORATION Technologie 734.099,64 2.0 7501.0 1108.0 25.März2041 365.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 733.695,44 2.0 11178.0 100.0 04.Mai2026 100.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 733.147,10 2.0 12097.0 272.0 15.Mai2028 613.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 732.933,58 2.0 9706.0 602.0 01.Aug.2031 80.0
ADBE ADOBE INC Technologie 732.023,46 2.0 9098.0 440.0 01.Feb.2030 230.0
MSFT MICROSOFT CORPORATION Technologie 732.324,51 2.0 5844.0 1786.0 01.Juni2060 267.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 731.864,53 2.0 10002.0 611.0 22.Feb.2034 544.0
UNH UNITEDHEALTH GROUP INC Versicherung 731.872,66 2.0 9136.0 1368.0 15.Apr.2054 538.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 731.102,34 2.0 11481.0 406.0 17.Sept.2029 320.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 731.456,25 2.0 11234.0 625.0 02.Apr.2032 288.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 730.588,66 2.0 10218.0 353.0 05.Juni2030 572.0
C CITIGROUP INC FXD-FRN Bankwesen 730.924,81 2.0 9695.0 176.0 24.Feb.2028 307.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 730.234,93 2.0 9338.0 387.0 18.Juli2029 319.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 730.320,57 2.0 11920.0 323.0 20.Okt.2028 438.0
T AT&T INC Kommunikation 730.335,82 2.0 7550.0 1117.0 01.Juni2041 350.0
BACR BARCLAYS PLC Bankwesen 730.440,44 2.0 9855.0 241.0 09.Mai2028 484.0
AAPL APPLE INC Technologie 729.794,57 2.0 8159.0 1185.0 04.Mai2043 385.0
JPM JPMORGAN CHASE & CO Bankwesen 729.799,08 2.0 10065.0 738.0 22.Apr.2036 557.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 729.427,52 2.0 12367.0 462.0 05.Okt.2030 513.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 729.508,21 2.0 11627.0 179.0 18.März2028 400.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 728.958,97 2.0 10147.0 182.0 08.Mai2027 581.0
ORCL ORACLE CORPORATION Technologie 727.775,59 2.0 9373.0 278.0 25.März2028 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 727.795,27 2.0 9085.0 1142.0 21.Jan.2044 500.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 727.859,45 2.0 11470.0 573.0 28.Nov.2031 388.0
UBS UBS GROUP AG RegS Bankwesen 728.178,29 2.0 11728.0 589.0 09.Juni2033 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 727.277,69 2.0 9891.0 713.0 15.Juli2034 515.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 727.302,73 2.0 11705.0 198.0 02.Juni2027 413.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 727.451,68 2.0 11325.0 1180.0 28.Nov.2053 780.0
AZO AUTOZONE INC Zyklische Konsumgüter 727.492,80 2.0 9818.0 191.0 01.Juni2027 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 727.671,59 2.0 10028.0 142.0 16.Okt.2026 445.0
CAMLNG CAMERON LNG LLC 144A Energie 726.809,49 2.0 8206.0 1007.0 15.Jan.2039 370.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 726.535,84 2.0 11598.0 276.0 31.März2029 365.0
INTNED ING GROEP NV RegS Bankwesen 726.588,51 2.0 12054.0 253.0 07.Dez.2028 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 726.157,74 2.0 10373.0 802.0 22.Apr.2034 250.0
EQT EQT CORP Energie 725.767,25 2.0 10593.0 391.0 01.Feb.2030 700.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 725.813,93 2.0 9315.0 738.0 01.Nov.2034 440.0
FOXA FOX CORP Kommunikation 724.902,83 2.0 9884.0 331.0 25.Jan.2029 471.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 724.934,52 2.0 10346.0 644.0 07.Apr.2032 210.0
C CITIGROUP INC Bankwesen 724.968,58 2.0 9612.0 112.0 09.Juni2027 146.0
DIS WALT DISNEY CO Kommunikation 725.132,91 2.0 7151.0 1432.0 13.Jan.2051 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 724.593,50 2.0 6984.0 1404.0 31.Jan.2051 370.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 724.124,70 2.0 11336.0 752.0 25.Sept.2035 383.0
AEE AMEREN CORPORATION Elektro- 723.466,65 2.0 9240.0 503.0 15.Jan.2031 350.0
MDT MEDTRONIC INC Consumer Non-Cyclical 723.823,77 2.0 8725.0 1212.0 15.März2045 463.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 722.984,63 2.0 10095.0 351.0 20.Mai2030 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 723.003,93 2.0 10155.0 242.0 09.Jan.2028 600.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 723.308,53 2.0 11917.0 420.0 17.Jan.2031 463.0
BNP BNP PARIBAS SA 144A Bankwesen 722.536,06 2.0 9915.0 179.0 13.März2027 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 722.837,36 2.0 11793.0 555.0 24.Aug.2031 338.0
JPM JPMORGAN CHASE & CO Bankwesen 722.328,83 2.0 9239.0 294.0 01.Juni2029 207.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 722.499,23 2.0 9540.0 157.0 15.Dez.2026 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 721.837,41 2.0 11840.0 418.0 21.Nov.2029 400.0
MS MORGAN STANLEY MTN Bankwesen 721.230,79 2.0 9612.0 578.0 20.Apr.2037 530.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 721.364,26 2.0 11481.0 437.0 05.März2030 400.0
CAT CATERPILLAR INC Produktionsmittel 721.538,87 2.0 6841.0 1452.0 19.Sept.2049 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 720.862,04 2.0 9890.0 702.0 15.März2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 720.956,69 2.0 6419.0 1305.0 22.Apr.2051 311.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 721.067,68 2.0 10194.0 629.0 18.Aug.2034 594.0
NEE FLORIDA POWER & LIGHT CO Elektro- 721.076,18 2.0 10113.0 701.0 15.Juni2034 530.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 720.603,26 2.0 6615.0 210.0 03.Aug.2032 632.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 719.856,52 2.0 11894.0 741.0 01.Feb.2034 413.0
NTT NTT FINANCE CORP 144A Kommunikation 719.887,27 2.0 10127.0 367.0 02.Juli2029 511.0
JPM JPMORGAN CHASE & CO Bankwesen 719.525,08 2.0 10148.0 291.0 24.Juli2029 530.0
UBS UBS GROUP AG MTN RegS Bankwesen 719.589,70 2.0 10647.0 252.0 05.Nov.2028 25.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 718.830,67 2.0 11493.0 543.0 16.Apr.2031 356.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 718.893,06 2.0 9430.0 584.0 13.Juni2033 429.0
WDAY WORKDAY INC Technologie 719.023,94 2.0 9564.0 359.0 01.Apr.2029 370.0
HCA HCA INC Consumer Non-Cyclical 717.832,93 2.0 8935.0 593.0 15.März2032 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 717.952,66 2.0 11830.0 257.0 13.Jan.2029 438.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 718.041,39 2.0 10085.0 114.0 02.Juli2027 560.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 716.446,20 2.0 9542.0 738.0 15.Okt.2034 500.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 716.666,19 2.0 10588.0 341.0 14.Okt.2028 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 716.696,87 2.0 11939.0 368.0 19.Apr.2030 438.0
UBS UBS GROUP AG 144A Bankwesen 716.781,78 2.0 8391.0 518.0 11.Feb.2032 210.0
UBS UBS GROUP AG RegS Bankwesen 715.483,95 2.0 11901.0 327.0 09.Nov.2028 44.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Bankwesen 715.487,22 2.0 10062.0 418.0 31.Dez.2079 625.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 715.561,93 2.0 10908.0 324.0 30.Aug.2028 138.0
BAC BANK OF AMERICA NA Bankwesen 715.767,33 2.0 10125.0 120.0 18.Aug.2026 553.0
TXN TEXAS INSTRUMENTS INC Technologie 715.096,95 2.0 9120.0 1384.0 08.Feb.2054 515.0
ET ENERGY TRANSFER LP Energie 714.537,66 2.0 10044.0 366.0 01.Juli2029 525.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 714.852,73 2.0 11794.0 427.0 16.Jan.2031 400.0
C CITIGROUP INC Bankwesen 713.496,91 2.0 71.0 52.0 31.Okt.2025 240.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 713.537,03 2.0 11570.0 766.0 26.Juli2034 382.0
UNH UNITEDHEALTH GROUP INC Versicherung 713.568,29 2.0 10063.0 413.0 15.Jan.2030 480.0
CRM SALESFORCE INC Technologie 713.572,93 2.0 9167.0 309.0 15.Juli2028 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 713.787,15 2.0 11803.0 510.0 09.Feb.2032 413.0
ACN ACCENTURE CAPITAL INC Technologie 713.874,11 2.0 9825.0 400.0 04.Okt.2029 405.0
NFLX NETFLIX INC Kommunikation 713.375,55 2.0 12176.0 366.0 15.Mai2029 463.0
AAPL APPLE INC Technologie 712.138,95 2.0 8598.0 539.0 08.Feb.2031 165.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 712.416,50 2.0 10055.0 252.0 24.Jan.2029 496.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 711.632,22 2.0 9686.0 240.0 06.Dez.2027 340.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 711.918,35 2.0 9162.0 274.0 01.März2028 165.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 711.981,49 2.0 10169.0 484.0 15.Apr.2030 80.0
ET ENERGY TRANSFER LP Energie 712.035,94 2.0 9824.0 223.0 01.Okt.2027 400.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 711.197,47 2.0 8883.0 529.0 16.Apr.2031 335.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 711.486,15 2.0 10195.0 220.0 04.Nov.2027 735.0
QCOM QUALCOMM INCORPORATED Technologie 710.801,01 1.0 10301.0 631.0 20.Mai2033 540.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 710.845,68 1.0 9793.0 908.0 29.März2035 150.0
INTNED ING GROEP NV Bankwesen 710.906,46 1.0 10105.0 346.0 19.März2030 534.0
ENIIM ENI SPA MTN RegS Energie 710.912,50 1.0 11916.0 669.0 19.Mai2033 425.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 711.121,25 1.0 11407.0 701.0 26.Mai2044 425.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 710.272,21 1.0 13152.0 645.0 14.Feb.2033 588.0
COP CONOCOPHILLIPS CO Energie 710.280,04 1.0 7063.0 1428.0 15.März2052 380.0
HCA HCA INC Consumer Non-Cyclical 710.322,79 1.0 9691.0 1293.0 01.März2055 620.0
STT STATE STREET CORP Bankwesen 710.388,75 1.0 9682.0 617.0 26.Jan.2034 482.0
CCI CROWN CASTLE INC Kommunikation 710.476,96 1.0 10008.0 246.0 11.Jan.2028 500.0
WMB WILLIAMS COMPANIES INC Energie 709.725,96 1.0 9977.0 738.0 15.März2035 560.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 709.820,06 1.0 10003.0 247.0 13.Jan.2028 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 710.068,77 1.0 10051.0 165.0 09.Feb.2027 450.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 709.260,33 1.0 10011.0 166.0 24.Jan.2028 490.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 709.603,00 1.0 11710.0 261.0 16.Jan.2028 388.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 708.777,29 1.0 10028.0 716.0 23.Feb.2036 585.0
BAC BANK OF AMERICA CORP MTN Bankwesen 708.813,36 1.0 8496.0 498.0 24.Okt.2031 192.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 708.880,07 1.0 10010.0 167.0 28.Jan.2028 497.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 708.979,16 1.0 10004.0 649.0 31.Juli2033 540.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 709.004,47 1.0 11255.0 152.0 11.Nov.2026 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 709.118,49 1.0 9953.0 195.0 09.Juni2028 475.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 709.224,11 1.0 11467.0 757.0 21.Mai2034 338.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 708.483,01 1.0 10270.0 641.0 05.Dez.2034 589.0
AAPL APPLE INC Technologie 707.819,75 1.0 9730.0 222.0 12.Sept.2027 290.0
BPCEGP BPCE SA MTN RegS Bankwesen 708.013,81 1.0 11677.0 347.0 11.Jan.2029 388.0
DNBNO DNB BANK ASA 144A Bankwesen 707.446,60 1.0 9422.0 187.0 30.März2028 161.0
BACR BARCLAYS PLC Bankwesen 707.456,75 1.0 10409.0 298.0 13.Sept.2029 649.0
C CITIGROUP INC Bankwesen 707.749,21 1.0 10197.0 648.0 31.Okt.2033 600.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 707.073,75 1.0 11696.0 267.0 15.Feb.2028 425.0
PFE PFIZER INC Consumer Non-Cyclical 707.131,07 1.0 9650.0 353.0 15.März2029 345.0
INTNED ING GROEP NV RegS Bankwesen 706.716,76 1.0 11526.0 394.0 03.Sept.2030 350.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 706.036,90 1.0 8715.0 542.0 25.Mai2031 269.0
DIBUH DIB SUKUK LTD RegS Bankwesen 706.100,37 1.0 9998.0 302.0 16.Aug.2028 480.0
AAPL APPLE INC Technologie 706.306,85 1.0 9718.0 134.0 11.Sept.2026 205.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 705.000,83 1.0 6569.0 1416.0 15.Mai2050 330.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 705.023,30 1.0 8785.0 612.0 15.März2032 265.0
INTC INTEL CORPORATION Technologie 705.050,05 1.0 9968.0 415.0 10.Feb.2030 513.0
C CITIGROUP INC Bankwesen 705.146,83 1.0 9925.0 722.0 24.Jan.2036 602.0
USB US BANCORP MTN Bankwesen 705.339,98 1.0 10239.0 277.0 12.Juni2029 578.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 705.364,24 1.0 10064.0 689.0 15.Apr.2034 585.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 704.601,44 1.0 9371.0 444.0 27.März2030 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 704.614,72 1.0 11672.0 880.0 26.Feb.2036 413.0
MS MORGAN STANLEY Bankwesen 704.643,34 1.0 10058.0 431.0 17.Apr.2031 519.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 704.912,14 1.0 10063.0 473.0 22.März2031 69.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 703.911,13 1.0 10163.0 266.0 01.Mai2028 555.0
EUROGR EUROGRID GMBH RegS Elektro- 703.071,65 1.0 11627.0 342.0 01.Feb.2029 360.0
OKE ONEOK INC Energie 703.289,39 1.0 9328.0 395.0 01.Sept.2029 340.0
NGPLCO NGPL PIPECO LLC 144A Energie 703.043,33 1.0 9951.0 193.0 15.Aug.2027 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 702.516,57 1.0 9983.0 427.0 15.März2030 490.0
ETR ENTERGY LOUISIANA LLC Elektro- 701.801,67 1.0 9620.0 1346.0 15.März2054 570.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 701.209,27 1.0 11472.0 229.0 14.Sept.2027 313.0
TMUS T-MOBILE USA INC Kommunikation 701.386,99 1.0 9983.0 582.0 15.Mai2032 513.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 701.055,57 1.0 11212.0 282.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO Bankwesen 701.116,20 1.0 9852.0 365.0 14.Juni2030 457.0
INTNED ING GROEP NV Bankwesen 701.159,50 1.0 9964.0 671.0 19.März2035 555.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 700.239,81 1.0 9226.0 1111.0 15.Aug.2045 585.0
T AT&T INC Kommunikation 700.240,94 1.0 9942.0 164.0 01.März2027 425.0
BRK BERKSHIRE HATHAWAY INC Versicherung 700.455,34 1.0 70.0 258.0 08.Dez.2027 103.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 700.477,98 1.0 11761.0 280.0 30.Mai2028 413.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 700.689,98 1.0 10490.0 305.0 20.Nov.2029 682.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 699.802,70 1.0 12218.0 573.0 23.Mai2033 486.0
T AT&T INC Kommunikation 699.888,41 1.0 11030.0 292.0 19.Mai2028 160.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 699.893,15 1.0 9298.0 400.0 15.Sept.2029 325.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 700.149,52 1.0 9962.0 697.0 26.März2034 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 699.442,77 1.0 10287.0 259.0 09.März2029 616.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 699.570,94 1.0 10352.0 377.0 01.März2029 75.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 699.635,08 1.0 9601.0 169.0 26.Jan.2027 205.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 698.891,51 1.0 9930.0 571.0 14.März2032 500.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 698.933,61 1.0 10130.0 193.0 26.Mai2028 550.0
ET ENERGY TRANSFER OPERATING LP Energie 699.172,65 1.0 8006.0 1230.0 15.Mai2050 500.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 698.353,89 1.0 9955.0 173.0 06.Apr.2027 460.0
ENELIM ENEL FIN INTL 144A Elektro- 698.376,16 1.0 10672.0 841.0 15.Sept.2037 680.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 698.540,79 1.0 8422.0 532.0 20.Jan.2031 175.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 697.928,38 1.0 10178.0 401.0 10.Jan.2030 565.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 697.180,70 1.0 9563.0 166.0 11.Jan.2027 188.0
MATSEL PANASONIC CORP #17 RegS Technologie 697.236,18 1.0 70.0 140.0 18.Sept.2026 47.0
T AT&T INC Kommunikation 696.706,04 1.0 9252.0 266.0 01.Feb.2028 165.0
AAPL APPLE INC Technologie 696.858,59 1.0 8627.0 1221.0 13.Mai2045 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 696.243,45 1.0 11465.0 726.0 11.Jan.2034 438.0
AMPRIO AMPRION GMBH RegS Elektro- 695.577,31 1.0 11174.0 1281.0 21.Mai2044 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 695.671,43 1.0 9818.0 157.0 18.Dez.2026 345.0
C CITIGROUP INC Bankwesen 695.672,90 1.0 8621.0 576.0 25.Jan.2033 306.0
INTNED ING GROEP NV RegS Bankwesen 695.825,37 1.0 11327.0 750.0 03.Sept.2035 375.0
XOM EXXON MOBIL CORP Energie 695.882,24 1.0 9897.0 80.0 01.März2026 304.0
MS MORGAN STANLEY MTN Bankwesen 695.914,61 1.0 13590.0 593.0 18.Nov.2033 579.0
DELL DELL INTERNATIONAL LLC Technologie 695.154,84 1.0 10100.0 88.0 15.Juni2026 602.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 695.348,29 1.0 11480.0 429.0 15.Jan.2031 358.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 694.617,48 1.0 9781.0 717.0 30.Jan.2036 618.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 694.223,52 1.0 9800.0 417.0 15.Jan.2030 430.0
INTNED ING GROEP NV Bankwesen 694.495,54 1.0 9895.0 316.0 02.Okt.2028 455.0
HCA HCA INC Consumer Non-Cyclical 694.496,58 1.0 10084.0 277.0 01.Juni2028 520.0
ACAFP CREDIT AGRICOLE SA #2 RegS Bankwesen 694.498,51 1.0 69.0 210.0 09.Juni2027 84.0
PEP PEPSICO INC Consumer Non-Cyclical 693.623,36 1.0 8385.0 547.0 25.Feb.2031 140.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 693.925,64 1.0 11086.0 183.0 07.März2027 113.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 693.931,67 1.0 9902.0 390.0 15.Okt.2030 500.0
MPLX MPLX LP Energie 694.046,24 1.0 9698.0 688.0 01.Juni2034 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 694.046,64 1.0 9890.0 230.0 30.Sept.2027 392.0
MS MORGAN STANLEY Bankwesen 693.281,44 1.0 9641.0 643.0 29.Apr.2033 110.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 693.445,74 1.0 8603.0 1196.0 08.März2047 521.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 692.512,30 1.0 5832.0 1584.0 30.Okt.2056 299.0
C CITIGROUP INC Bankwesen 691.786,52 1.0 9782.0 299.0 25.Juli2028 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 691.889,05 1.0 11291.0 202.0 01.Juni2027 238.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 691.298,47 1.0 11186.0 375.0 26.Mai2049 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 691.357,32 1.0 9097.0 456.0 15.Mai2030 275.0
C CITIGROUP INC MTN RegS Bankwesen 691.631,61 1.0 10635.0 385.0 10.Apr.2029 125.0
BACR BARCLAYS PLC Bankwesen 691.660,37 1.0 8614.0 517.0 10.März2032 267.0
META META PLATFORMS INC Kommunikation 690.868,17 1.0 9780.0 732.0 15.Aug.2034 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 690.933,66 1.0 8541.0 589.0 02.Dez.2031 245.0
VOD VODAFONE GROUP PLC Kommunikation 691.052,26 1.0 9348.0 1308.0 28.Juni2054 575.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 691.146,22 1.0 10233.0 353.0 19.Apr.2029 550.0
SRGIM SNAM SPA MTN RegS Erdgas 691.172,09 1.0 10240.0 359.0 07.Dez.2028 0.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 689.909,73 1.0 11367.0 428.0 27.Nov.2029 288.0
AAPL APPLE INC Technologie 689.930,60 1.0 9169.0 315.0 05.Aug.2028 140.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 690.013,17 1.0 9763.0 250.0 19.Jan.2028 360.0
CNC CENTENE CORPORATION Versicherung 689.355,80 1.0 8320.0 530.0 01.März2031 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 689.451,77 1.0 9842.0 441.0 17.Apr.2030 460.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 689.568,17 1.0 11381.0 506.0 14.Jan.2032 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 688.874,98 1.0 9747.0 210.0 12.Juli2027 336.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 689.111,90 1.0 10146.0 134.0 15.Sept.2027 593.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 689.198,05 1.0 11316.0 577.0 11.Nov.2031 338.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 689.272,38 1.0 9792.0 389.0 10.Sept.2029 463.0
AAPL APPLE INC Technologie 688.123,74 1.0 6061.0 1566.0 08.Feb.2051 265.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 688.168,06 1.0 10942.0 200.0 06.Mai2027 63.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 688.270,79 1.0 9822.0 399.0 15.Okt.2029 455.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 687.736,67 1.0 10112.0 343.0 26.Feb.2029 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 687.758,11 1.0 9455.0 581.0 29.März2033 476.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 687.352,65 1.0 12783.0 852.0 04.Nov.2036 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 687.397,55 1.0 10124.0 220.0 13.Sept.2028 535.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 686.561,13 1.0 8013.0 589.0 12.Feb.2032 325.0
ADI ANALOG DEVICES INC Technologie 686.081,53 1.0 6219.0 1535.0 01.Okt.2051 295.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 686.120,95 1.0 11330.0 246.0 15.Dez.2027 263.0
ORCL ORACLE CORPORATION Technologie 685.644,55 1.0 9246.0 989.0 15.Juli2040 538.0
USB US BANCORP MTN Bankwesen 685.684,70 1.0 10031.0 371.0 23.Juli2030 510.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 685.786,94 1.0 12345.0 242.0 09.Nov.2028 206.0
MS MORGAN STANLEY MTN Bankwesen 685.866,09 1.0 10952.0 152.0 29.Okt.2027 41.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 685.952,17 1.0 10026.0 163.0 15.Jan.2027 500.0
T AT&T INC Kommunikation 685.502,66 1.0 6887.0 1402.0 01.Juni2051 365.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 684.749,30 1.0 10106.0 349.0 26.März2029 513.0
KMI EL PASO CORPORATION MTN Energie 684.390,81 1.0 11229.0 497.0 01.Aug.2031 780.0
T AT&T INC MTN Kommunikation 684.451,11 1.0 14299.0 901.0 30.Apr.2040 700.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 684.456,20 1.0 10923.0 150.0 21.Okt.2027 50.0
T AT&T INC Kommunikation 684.483,26 1.0 10725.0 929.0 04.Sept.2036 315.0
C CITIGROUP INC Bankwesen 684.526,88 1.0 9779.0 278.0 23.Apr.2029 408.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 684.040,97 1.0 8476.0 600.0 13.Dez.2031 208.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 684.076,62 1.0 9816.0 133.0 23.Sept.2026 320.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 683.423,98 1.0 10334.0 600.0 12.Jan.2033 643.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 683.530,79 1.0 8522.0 575.0 23.Sept.2031 263.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 682.882,96 1.0 10450.0 630.0 21.Sept.2034 632.0
AON AON NORTH AMERICA INC Versicherung 682.906,50 1.0 10037.0 687.0 01.März2034 545.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 682.926,56 1.0 14104.0 556.0 07.Juni2032 638.0
MS MORGAN STANLEY MTN Bankwesen 683.092,13 1.0 11174.0 194.0 27.Apr.2027 188.0
MS MORGAN STANLEY MTN Bankwesen 682.422,66 1.0 9955.0 608.0 19.Jan.2038 595.0
BRO BROWN & BROWN INC Versicherung 682.459,89 1.0 8506.0 536.0 15.März2031 238.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 682.605,34 1.0 8908.0 1071.0 04.Juni2042 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 682.643,79 1.0 11801.0 179.0 08.März2028 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 681.830,73 1.0 5952.0 1692.0 15.Dez.2061 305.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 682.104,72 1.0 9973.0 207.0 13.Juli2027 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 682.163,19 1.0 9657.0 253.0 15.Jan.2028 325.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 681.285,48 1.0 9684.0 177.0 24.Feb.2028 295.0
BMO BANK OF MONTREAL Bankwesen 681.329,09 1.0 7443.0 236.0 07.Dez.2027 471.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 681.555,70 1.0 11287.0 437.0 13.Feb.2031 338.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 681.636,27 1.0 10302.0 240.0 10.Jan.2029 645.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 680.973,03 1.0 9943.0 1427.0 23.Jan.2059 580.0
UCGIM UNICREDIT SPA 144A Bankwesen 681.157,50 1.0 9654.0 108.0 03.Juni2027 198.0
BACR BARCLAYS PLC MTN RegS Bankwesen 680.062,93 1.0 12871.0 174.0 12.Feb.2027 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 680.074,58 1.0 10304.0 408.0 13.Jan.2030 571.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 680.111,36 1.0 8238.0 580.0 15.Okt.2031 263.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 680.242,03 1.0 14351.0 861.0 03.Juni2038 650.0
AMT AMERICAN TOWER CORPORATION Kommunikation 680.267,21 1.0 8479.0 579.0 15.Sept.2031 230.0
SANTAN BANCO SANTANDER SA Bankwesen 679.465,16 1.0 11005.0 636.0 07.Nov.2033 694.0
GOOGL ALPHABET INC Technologie 679.469,99 1.0 9739.0 127.0 15.Aug.2026 200.0
WSTP WESTPAC BANKING CORP Bankwesen 679.746,81 1.0 9875.0 149.0 23.Nov.2031 432.0
ES EVERSOURCE ENERGY Elektro- 679.749,56 1.0 9669.0 176.0 01.März2027 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 678.912,90 1.0 8698.0 480.0 08.Juli2030 213.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 678.958,85 1.0 9585.0 244.0 10.Jan.2033 400.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 679.112,58 1.0 11084.0 378.0 23.Mai2029 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 679.246,22 1.0 8688.0 594.0 12.Jan.2032 272.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 678.457,29 1.0 10266.0 283.0 06.Juli2029 578.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 678.722,69 1.0 10158.0 582.0 01.Nov.2032 595.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 677.872,86 1.0 13366.0 251.0 15.Jan.2029 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 677.914,88 1.0 10187.0 351.0 14.Mai2030 549.0
BACR BARCLAYS PLC Bankwesen 677.016,45 1.0 9577.0 152.0 24.Nov.2027 228.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 677.029,33 1.0 11630.0 245.0 04.Dez.2027 331.0
OKE ONEOK INC Energie 677.151,75 1.0 9380.0 716.0 01.Nov.2034 505.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 677.193,16 1.0 10961.0 172.0 18.Jan.2027 50.0
VALEBZ VALE OVERSEAS LTD Basic Industry 677.253,46 1.0 9471.0 1227.0 28.Juni2054 640.0
BAC BANK OF AMERICA CORP MTN Bankwesen 676.507,62 1.0 9865.0 201.0 25.Nov.2027 418.0
TMUS T-MOBILE USA INC Kommunikation 676.582,42 1.0 7065.0 1149.0 15.Feb.2041 300.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 676.900,29 1.0 9597.0 164.0 12.Jan.2028 261.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 676.149,19 1.0 11132.0 424.0 06.Nov.2029 263.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 675.859,45 1.0 10140.0 351.0 26.Apr.2029 525.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 675.178,74 1.0 11645.0 263.0 24.Jan.2028 353.0
UBS UBS GROUP AG Bankwesen 675.232,15 1.0 9997.0 95.0 17.Apr.2026 455.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 675.431,82 1.0 7370.0 194.0 19.Mai2027 441.0
INTNED ING GROEP NV RegS Bankwesen 674.808,47 1.0 11186.0 483.0 17.Aug.2031 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 674.924,67 1.0 9755.0 621.0 26.Apr.2034 497.0
BIDU BAIDU INC Technologie 674.211,18 1.0 8660.0 572.0 23.Aug.2031 238.0
RY ROYAL BANK OF CANADA RegS Bankwesen 674.421,38 1.0 7473.0 357.0 03.Apr.2034 510.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 674.434,88 1.0 10296.0 213.0 16.Sept.2027 775.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 674.442,13 1.0 12014.0 323.0 01.Nov.2029 463.0
XOM EXXON MOBIL CORP Energie 674.537,00 1.0 9603.0 438.0 19.März2030 348.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 673.672,90 1.0 11796.0 278.0 05.Mai2028 413.0
T AT&T INC Kommunikation 673.756,75 1.0 11252.0 129.0 05.Sept.2026 180.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 673.199,99 1.0 11175.0 610.0 11.März2032 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 673.433,95 1.0 11177.0 171.0 20.Jan.2027 163.0
BAC BANK OF AMERICA CORP Bankwesen 673.542,91 1.0 9794.0 187.0 24.Apr.2028 371.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 673.110,40 1.0 11140.0 600.0 18.Feb.2037 394.0
AON AON NORTH AMERICA INC Versicherung 673.168,42 1.0 9534.0 1329.0 01.März2054 575.0
BACR BARCLAYS PLC RegS Bankwesen 672.631,94 1.0 9846.0 556.0 12.Mai2032 111.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 672.666,07 1.0 9919.0 345.0 15.März2029 438.0
EDPPL EDP SA MTN RegS Elektro- 671.774,19 1.0 11192.0 189.0 15.Apr.2027 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 672.222,70 1.0 11133.0 830.0 17.Feb.2035 350.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 671.313,54 1.0 11142.0 171.0 20.Jan.2027 163.0
TD TORONTO-DOMINION BANK/THE Bankwesen 671.415,83 1.0 7341.0 198.0 01.Juni2027 421.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 670.931,04 1.0 11778.0 281.0 09.Mai2028 388.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 671.070,74 1.0 10162.0 203.0 02.Juli2027 527.0
INTNED ING GROEP NV MTN RegS Bankwesen 670.357,36 1.0 11039.0 326.0 20.Sept.2028 200.0
AVGO BROADCOM INC Technologie 670.399,88 1.0 9566.0 745.0 15.Okt.2034 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 670.571,37 1.0 10420.0 768.0 02.Mai2036 650.0
DSVDC DSV FINANCE BV MTN RegS Transport 670.598,72 1.0 11499.0 326.0 06.Nov.2028 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 669.877,00 1.0 11043.0 216.0 12.Juli2027 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 669.929,49 1.0 11649.0 368.0 21.Apr.2029 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 669.949,43 1.0 10849.0 603.0 27.Apr.2033 282.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 670.111,09 1.0 11101.0 1340.0 22.Feb.2044 363.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 670.182,91 1.0 10218.0 275.0 01.Sept.2028 638.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 670.268,72 1.0 9571.0 395.0 20.Okt.2029 502.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 669.509,94 1.0 10092.0 510.0 28.Mai2031 516.0
BACR BARCLAYS PLC Bankwesen 669.633,53 1.0 8841.0 459.0 24.Juni2031 265.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 668.986,16 1.0 10136.0 482.0 11.Jan.2031 550.0
NI NISOURCE INC Erdgas 668.734,94 1.0 8327.0 540.0 15.Feb.2031 170.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 668.816,49 1.0 10251.0 974.0 30.März2040 606.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 668.006,33 1.0 11109.0 1134.0 02.Apr.2040 370.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 668.152,17 1.0 12950.0 200.0 14.Juni2027 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 667.602,79 1.0 10091.0 236.0 01.Dez.2027 455.0
USB US BANCORP MTN Bankwesen 667.755,27 1.0 10139.0 330.0 23.Jan.2030 538.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 667.781,43 1.0 10236.0 430.0 18.Sept.2029 55.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 667.882,26 1.0 8067.0 570.0 15.Sept.2031 269.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 667.135,29 1.0 9827.0 610.0 09.Sept.2032 460.0
INTNED ING GROEP NV RegS Bankwesen 667.238,44 1.0 10997.0 515.0 15.Nov.2030 250.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 666.685,68 1.0 13226.0 401.0 01.Nov.2030 488.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 666.714,66 1.0 10078.0 659.0 10.Jan.2035 625.0
RTX RTX CORP Produktionsmittel 666.269,20 1.0 10593.0 1317.0 15.März2054 640.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 665.961,75 1.0 11849.0 785.0 29.Nov.2035 488.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 665.974,30 1.0 10412.0 461.0 13.Nov.2030 549.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 666.012,02 1.0 10082.0 158.0 05.Jan.2028 546.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 665.132,75 1.0 9942.0 75.0 25.Feb.2026 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 665.171,21 1.0 9112.0 349.0 12.Jan.2029 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 665.281,78 1.0 8566.0 506.0 01.Sept.2030 130.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 665.315,45 1.0 10101.0 414.0 14.Jan.2030 490.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 665.428,09 1.0 9850.0 472.0 12.Feb.2030 38.0
STT STATE STREET CORP Bankwesen 664.819,70 1.0 9111.0 439.0 24.Jan.2030 240.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 664.223,24 1.0 10974.0 198.0 05.Mai2028 88.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 664.371,10 1.0 10947.0 312.0 17.Juli2028 145.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 663.989,71 1.0 9768.0 756.0 15.März2035 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 663.459,56 1.0 10064.0 412.0 09.Jan.2030 495.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 663.508,61 1.0 7792.0 1317.0 10.Apr.2047 395.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 663.614,13 1.0 13135.0 401.0 31.Dez.2079 600.0
MS MORGAN STANLEY MTN Bankwesen 662.157,52 1.0 12472.0 632.0 25.Jan.2034 515.0
ORCL ORACLE CORPORATION Technologie 661.505,93 1.0 9595.0 1317.0 03.Aug.2055 600.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 661.599,95 1.0 10110.0 176.0 05.März2027 513.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 660.974,03 1.0 10571.0 281.0 23.Feb.2029 25.0
CHRW CH ROBINSON WORLDWIDE INC Transport 660.991,06 1.0 9783.0 272.0 15.Apr.2028 420.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 660.743,04 1.0 10038.0 413.0 04.Feb.2031 515.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 660.087,80 1.0 9086.0 322.0 30.Sept.2028 285.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 659.611,28 1.0 9684.0 735.0 14.Aug.2034 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 659.689,99 1.0 7575.0 1225.0 01.Mai2045 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 659.170,95 1.0 9838.0 398.0 23.Okt.2030 469.0
CTRA COTERRA ENERGY INC Energie 658.796,72 1.0 9571.0 733.0 15.Feb.2035 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 658.803,44 1.0 10304.0 273.0 08.Juni2029 631.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 658.920,69 1.0 10961.0 174.0 25.Jan.2027 75.0
T AT&T INC Kommunikation 658.105,72 1.0 9736.0 90.0 25.März2026 170.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 657.823,87 1.0 10947.0 161.0 01.Dez.2027 38.0
EIX EDISON INTERNATIONAL Elektro- 657.864,35 1.0 9631.0 265.0 15.März2028 413.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 657.920,96 1.0 11854.0 260.0 07.Feb.2029 463.0
ORCL ORACLE CORPORATION Technologie 657.115,49 1.0 9353.0 741.0 27.Sept.2034 470.0
WFC WELLS FARGO & COMPANY Bankwesen 657.245,00 1.0 9853.0 97.0 22.Apr.2026 300.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 657.262,14 1.0 11512.0 865.0 24.Apr.2036 388.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 657.345,57 1.0 7054.0 1390.0 01.Sept.2049 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 657.389,51 1.0 10017.0 255.0 06.Feb.2028 450.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 657.449,39 1.0 9706.0 180.0 11.März2027 295.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 657.013,00 1.0 10470.0 333.0 24.Sept.2029 64.0
INFLN INFORMA PLC MTN RegS Kommunikation 656.186,16 1.0 11228.0 493.0 23.Okt.2030 325.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 656.496,25 1.0 12932.0 493.0 15.Juli2030 213.0
AAPL APPLE INC Technologie 655.784,59 1.0 9299.0 627.0 08.Aug.2032 335.0
RY ROYAL BANK OF CANADA MTN Bankwesen 655.892,22 1.0 9973.0 693.0 01.Feb.2034 515.0
KO COCA-COLA CO Consumer Non-Cyclical 655.386,86 1.0 8671.0 604.0 05.Jan.2032 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 654.718,94 1.0 10902.0 182.0 19.Feb.2028 50.0
BACR BARCLAYS PLC RegS Bankwesen 654.873,11 1.0 14064.0 230.0 14.Nov.2032 841.0
ABBV ABBVIE INC Consumer Non-Cyclical 654.882,91 1.0 8818.0 1266.0 14.Nov.2048 488.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 654.970,53 1.0 9697.0 188.0 15.Apr.2027 295.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 654.235,11 1.0 10853.0 207.0 30.Mai2028 50.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 654.289,94 1.0 11182.0 194.0 27.Apr.2027 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 654.633,38 1.0 9969.0 687.0 13.Feb.2034 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 653.753,18 1.0 8907.0 452.0 04.Juni2031 285.0
ENGIFP ENGIE SA MTN RegS Erdgas 653.826,66 1.0 10860.0 210.0 11.Juni2027 38.0
MRK MERCK & CO INC Consumer Non-Cyclical 653.873,39 1.0 9644.0 352.0 07.März2029 340.0
HOFP THALES SA MTN RegS Produktionsmittel 653.948,30 1.0 10893.0 175.0 29.Jan.2027 25.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 653.982,30 1.0 9581.0 639.0 28.Jan.2033 455.0
BMO BANK OF MONTREAL Bankwesen 654.042,77 1.0 7353.0 191.0 01.Juni2027 431.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 654.098,83 1.0 8721.0 555.0 23.Apr.2031 195.0
INTC INTEL CORPORATION Technologie 653.315,58 1.0 8904.0 418.0 15.Nov.2029 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 653.704,64 1.0 7120.0 1268.0 01.Apr.2047 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 652.982,49 1.0 10408.0 455.0 30.Sept.2030 615.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 653.013,39 1.0 11637.0 305.0 20.Sept.2028 353.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 652.356,98 1.0 10746.0 502.0 03.Sept.2030 175.0
TRGP TARGA RESOURCES CORP Energie 652.504,50 1.0 10351.0 336.0 01.März2029 615.0
VTR VENTAS REALTY LP REITS 652.747,77 1.0 9816.0 331.0 15.Jan.2029 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 652.775,42 1.0 8583.0 559.0 22.Nov.2032 287.0
SANTAN BANCO SANTANDER SA Bankwesen 651.934,62 1.0 10561.0 308.0 07.Nov.2028 661.0
CMCSA COMCAST CORPORATION Kommunikation 651.800,40 1.0 5545.0 1666.0 01.Nov.2063 299.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 651.095,87 1.0 9946.0 142.0 30.Nov.2026 375.0
AVGO BROADCOM INC 144A Technologie 651.213,85 1.0 7595.0 1115.0 15.Feb.2041 350.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 650.823,57 1.0 9598.0 392.0 15.Sept.2029 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 649.555,11 1.0 9215.0 434.0 31.Jan.2030 280.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 649.938,71 1.0 8478.0 1185.0 26.Mai2045 460.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 649.045,01 1.0 8329.0 568.0 15.Aug.2031 240.0
BCECN BELL CANADA MTN RegS Kommunikation 648.631,68 1.0 7590.0 345.0 15.März2029 525.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 648.813,10 1.0 9562.0 166.0 11.Jan.2027 175.0
WMT WALMART INC Zyklische Konsumgüter 648.128,75 1.0 10294.0 791.0 01.Sept.2035 525.0
CMCSA COMCAST CORPORATION Kommunikation 648.224,47 1.0 8336.0 543.0 15.Feb.2031 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 648.258,74 1.0 9826.0 688.0 08.Jan.2034 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 648.475,76 1.0 8576.0 562.0 17.Juni2031 200.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 647.622,69 1.0 9954.0 143.0 15.Okt.2027 445.0
ECL ECOLAB INC Basic Industry 647.653,43 1.0 5929.0 1558.0 15.Dez.2051 270.0
MPLX MPLX LP Energie 647.299,61 1.0 9176.0 1294.0 01.Apr.2055 595.0
DELL DELL INTERNATIONAL LLC Technologie 647.455,19 1.0 9930.0 431.0 01.Apr.2030 500.0
MS MORGAN STANLEY MTN Bankwesen 646.665,31 1.0 9535.0 1189.0 24.März2051 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 646.819,74 1.0 10130.0 353.0 26.Mai2030 538.0
MRK MERCK & CO INC Consumer Non-Cyclical 647.092,84 1.0 9760.0 649.0 17.Mai2033 450.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 646.217,87 1.0 9172.0 305.0 14.Juli2028 217.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 646.231,25 1.0 7716.0 1296.0 15.Jan.2049 430.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 646.297,51 1.0 10705.0 315.0 12.Juli2028 75.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 646.468,51 1.0 10103.0 653.0 15.Juni2054 675.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 646.600,74 1.0 10281.0 610.0 19.Mai2034 585.0
TTEFP TOTALENERGIES SE MTN RegS Energie 646.080,68 1.0 10724.0 244.0 31.Dez.2079 163.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 645.219,16 1.0 10522.0 159.0 15.Juli2027 850.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 645.328,57 1.0 9822.0 135.0 16.Nov.2026 350.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 645.524,83 1.0 10752.0 847.0 17.Apr.2035 338.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 645.563,75 1.0 9804.0 693.0 26.Juli2035 528.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 645.626,08 1.0 10743.0 257.0 27.Nov.2027 38.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 644.983,30 1.0 10737.0 239.0 23.Sept.2027 20.0
CMCSA COMCAST CORPORATION Kommunikation 645.034,18 1.0 8040.0 1070.0 01.Apr.2040 375.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 644.261,55 1.0 10159.0 291.0 12.Juli2028 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 643.797,22 1.0 10868.0 625.0 13.Nov.2034 740.0
AXASA AXA SA MTN RegS Versicherung 643.994,77 1.0 11404.0 209.0 06.Juli2047 338.0
SJM J M SMUCKER CO Consumer Non-Cyclical 644.166,86 1.0 10451.0 1263.0 15.Nov.2053 650.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 643.397,28 1.0 11674.0 168.0 06.Apr.2027 450.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 643.438,79 1.0 11891.0 219.0 06.Sept.2028 513.0
MMM 3M CO Produktionsmittel 643.718,11 1.0 9846.0 757.0 15.März2035 515.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 643.089,83 1.0 11531.0 148.0 26.Nov.2026 350.0
JPM JPMORGAN CHASE & CO Bankwesen 643.090,98 1.0 9881.0 1023.0 15.Okt.2040 550.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 642.542,61 1.0 12473.0 540.0 29.Aug.2031 513.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 642.628,97 1.0 11459.0 401.0 25.Sept.2030 344.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 642.034,06 1.0 9827.0 169.0 01.März2027 350.0
MSFT MICROSOFT CORPORATION Technologie 642.051,42 1.0 7949.0 1328.0 08.Aug.2046 370.0
C CITIGROUP INC Bankwesen 641.606,84 1.0 9668.0 564.0 24.Mai2033 491.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 641.617,19 1.0 9410.0 1480.0 22.Feb.2064 565.0
MA MASTERCARD INC Technologie 641.667,01 1.0 9816.0 260.0 26.Feb.2028 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 641.168,83 1.0 10166.0 413.0 22.Feb.2031 547.0
PSX PHILLIPS 66 CO Energie 640.642,62 1.0 10064.0 509.0 15.Juni2031 525.0
META META PLATFORMS INC Kommunikation 640.687,77 1.0 10034.0 639.0 15.Mai2033 495.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 640.851,12 1.0 10034.0 395.0 15.Nov.2029 500.0
OKE ONEOK INC Energie 640.323,70 1.0 9115.0 443.0 15.März2030 310.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 640.430,55 1.0 9837.0 401.0 10.Okt.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 639.517,25 1.0 8524.0 1209.0 21.Okt.2045 475.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 639.528,49 1.0 10044.0 403.0 10.Dez.2029 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 639.530,27 1.0 9061.0 433.0 15.Jan.2030 275.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 639.882,76 1.0 11782.0 278.0 07.Juli2028 450.0
RTX RTX CORP Produktionsmittel 639.924,78 1.0 10601.0 678.0 15.März2034 610.0
TCN TELUS CORPORATION Kommunikation 639.927,02 1.0 9806.0 220.0 15.Sept.2027 370.0
EQT EQT CORP Energie 639.941,41 1.0 10204.0 266.0 01.Apr.2028 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 639.978,44 1.0 9990.0 691.0 22.Feb.2034 520.0
MS MORGAN STANLEY MTN Bankwesen 639.272,83 1.0 12743.0 182.0 09.März2027 263.0
KO COCA-COLA CO Consumer Non-Cyclical 639.321,15 1.0 11103.0 183.0 09.März2027 113.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 639.472,97 1.0 9097.0 314.0 16.Aug.2028 204.0
JPM JPMORGAN CHASE & CO Bankwesen 639.499,09 1.0 9617.0 1069.0 29.Nov.2045 553.0
UBS UBS GROUP AG RegS Bankwesen 638.585,74 1.0 11035.0 666.0 12.Feb.2034 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 638.633,45 1.0 10641.0 277.0 11.Feb.2028 13.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 638.762,10 1.0 9102.0 319.0 15.Sept.2029 216.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 638.899,53 1.0 12264.0 440.0 19.Mai2030 488.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 639.013,61 1.0 9666.0 236.0 07.Nov.2028 357.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 638.400,97 1.0 9768.0 305.0 01.Sept.2028 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 638.550,73 1.0 9585.0 760.0 15.Feb.2035 478.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 637.940,32 1.0 11397.0 214.0 30.Aug.2027 275.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 637.964,00 1.0 9777.0 265.0 15.März2028 355.0
UPS UNITED PARCEL SERVICE INC Transport 637.228,93 1.0 10632.0 872.0 15.Jan.2038 620.0
KIM KIMCO REALTY OP LLC REITS 637.282,83 1.0 8771.0 605.0 01.Apr.2032 320.0
CHTR TIME WARNER CABLE LLC Kommunikation 637.433,02 1.0 9720.0 875.0 15.Juni2039 675.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 637.498,42 1.0 11550.0 609.0 19.März2032 395.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 636.733,45 1.0 9725.0 742.0 15.Feb.2035 544.0
UAL UNITED AIRLINES INC CLASS AA PASS Transport 636.786,45 1.0 9780.0 592.0 15.Aug.2038 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 636.837,25 1.0 8195.0 578.0 21.Sept.2036 248.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 636.857,70 1.0 10123.0 264.0 09.März2028 543.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 637.052,18 1.0 10061.0 164.0 18.Jan.2027 501.0
NWG NATWEST GROUP PLC Bankwesen 637.100,71 1.0 10113.0 173.0 01.März2028 558.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 636.198,38 1.0 8723.0 1167.0 15.Sept.2044 490.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 636.292,06 1.0 10039.0 413.0 09.Jan.2030 490.0
UBS UBS GROUP AG MTN RegS Bankwesen 636.347,87 1.0 11048.0 535.0 02.Apr.2032 288.0
GWW WW GRAINGER INC Produktionsmittel 636.359,64 1.0 8614.0 1197.0 15.Juni2045 460.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 636.417,90 1.0 11335.0 394.0 24.Aug.2030 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 636.605,19 1.0 10081.0 418.0 07.Feb.2030 495.0
PACLIF PACIFIC LIFECORP 144A Versicherung 636.627,97 1.0 6494.0 1433.0 15.Sept.2050 335.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 636.656,43 1.0 11029.0 747.0 19.März2034 400.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 636.011,07 1.0 10098.0 424.0 24.Feb.2030 475.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 636.025,17 1.0 10440.0 664.0 17.Jan.2034 600.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 636.077,73 1.0 10823.0 272.0 20.Juli2028 925.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 635.262,66 1.0 10475.0 601.0 17.Okt.2031 193.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 635.442,13 1.0 12612.0 138.0 21.Sept.2027 125.0
ORCL ORACLE CORPORATION Technologie 635.476,82 1.0 8960.0 1291.0 06.Feb.2053 555.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 635.581,15 1.0 12019.0 793.0 21.Feb.2035 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 635.665,44 1.0 11028.0 171.0 18.Jan.2028 93.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 634.931,14 1.0 10076.0 339.0 01.März2029 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 635.024,39 1.0 9691.0 253.0 15.Jan.2028 290.0
ENTERP ERAC USA FINANCE LLC 144A Transport 635.120,90 1.0 10067.0 339.0 15.Feb.2029 500.0
CVX CHEVRON CORP Energie 634.451,10 1.0 9863.0 99.0 16.Mai2026 295.0
HCA HCA INC Consumer Non-Cyclical 634.533,53 1.0 8566.0 1221.0 15.Juni2049 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 634.535,70 1.0 8668.0 1223.0 21.Aug.2046 486.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 634.605,90 1.0 12383.0 387.0 25.Juli2029 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 634.174,68 1.0 8618.0 1193.0 15.Juli2045 475.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 634.245,57 1.0 12059.0 740.0 07.März2033 142.0
BWP BOARDWALK PIPELINES LP Energie 633.554,51 1.0 9910.0 348.0 03.Mai2029 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 633.685,06 1.0 8104.0 1199.0 07.Dez.2046 475.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 633.712,36 1.0 11008.0 153.0 09.Nov.2026 25.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 632.995,96 1.0 10275.0 635.0 21.Nov.2033 650.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 633.088,48 1.0 9713.0 312.0 28.Sept.2028 388.0
ENBCN ENBRIDGE INC Energie 633.144,83 1.0 9243.0 410.0 15.Nov.2029 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 633.286,31 1.0 8992.0 439.0 07.Feb.2030 260.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 633.307,70 1.0 10319.0 631.0 07.Dez.2034 625.0
TMUS T-MOBILE USA INC Kommunikation 632.865,78 1.0 10074.0 263.0 15.März2028 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 631.969,45 1.0 9301.0 391.0 15.Aug.2029 325.0
MS MORGAN STANLEY Bankwesen 632.048,81 1.0 11242.0 552.0 01.Apr.2032 725.0
WELL WELLTOWER OP LLC REITS 632.157,88 1.0 9281.0 427.0 15.Jan.2030 310.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 632.355,27 1.0 10238.0 141.0 07.Nov.2027 653.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 631.924,35 1.0 10284.0 315.0 15.Nov.2028 565.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 631.076,94 1.0 11437.0 959.0 22.März2037 375.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 631.173,21 1.0 9685.0 435.0 01.Apr.2030 420.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 631.352,93 1.0 9544.0 1106.0 05.Juli2044 565.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 631.398,25 1.0 8222.0 1201.0 11.Mai2045 438.0
ORCL ORACLE CORPORATION Technologie 630.059,34 1.0 9676.0 184.0 01.Apr.2027 280.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 630.416,55 1.0 9957.0 713.0 29.Jan.2036 558.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 630.447,79 1.0 10477.0 999.0 29.März2038 338.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 629.631,82 1.0 10224.0 228.0 28.Okt.2027 555.0
NTBKKK NBK TIER 1 LTD RegS Bankwesen 629.639,69 1.0 9627.0 158.0 31.Dez.2079 363.0
TXN TEXAS INSTRUMENTS INC Technologie 629.747,49 1.0 7944.0 1304.0 15.Mai2048 415.0
ATO ATMOS ENERGY CORPORATION Erdgas 629.218,10 1.0 8349.0 534.0 15.Jan.2031 150.0
WFC WELLS FARGO & COMPANY Bankwesen 629.293,74 1.0 9955.0 747.0 07.Feb.2035 538.0
GPN GLOBAL PAYMENTS INC Technologie 629.323,68 1.0 9969.0 375.0 15.Aug.2029 530.0
TMUS T-MOBILE USA INC Kommunikation 629.383,30 1.0 9929.0 618.0 15.Jan.2033 520.0
USB US BANCORP MTN Bankwesen 628.867,35 1.0 9947.0 208.0 22.Juli2028 455.0
BPCEGP BPCE SA MTN 144A Bankwesen 628.988,37 1.0 10476.0 308.0 19.Okt.2029 671.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 628.140,43 1.0 12279.0 557.0 18.Okt.2031 488.0
CMCSA COMCAST CORPORATION Kommunikation 628.182,66 1.0 5300.0 1599.0 15.Aug.2052 245.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 628.418,33 1.0 10440.0 653.0 03.Okt.2033 609.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 628.516,22 1.0 9428.0 348.0 03.Mai2029 511.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 628.531,38 1.0 9653.0 277.0 06.Apr.2028 350.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 628.543,91 1.0 10211.0 645.0 15.Nov.2033 604.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 627.698,88 1.0 8890.0 510.0 01.Feb.2031 338.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 627.739,55 1.0 9874.0 281.0 15.Mai2028 388.0
R RYDER SYSTEM INC MTN Transport 627.773,94 1.0 10657.0 639.0 01.Dez.2033 660.0
WFC WELLS FARGO & COMPANY Bankwesen 627.839,60 1.0 9046.0 1084.0 02.Nov.2043 538.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 627.942,31 1.0 13900.0 698.0 27.März2034 563.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 628.065,52 1.0 9780.0 917.0 14.Feb.2039 580.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 627.487,93 1.0 9927.0 51.0 01.Nov.2025 338.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 627.512,81 1.0 9519.0 368.0 23.Mai2029 325.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 626.871,52 1.0 11310.0 872.0 12.Feb.2036 401.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 626.924,45 1.0 8914.0 488.0 14.Aug.2030 220.0
MA MASTERCARD INC Technologie 626.248,87 1.0 6392.0 1529.0 15.März2051 295.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 626.253,92 1.0 9559.0 150.0 12.Nov.2026 170.0
CMCSA COMCAST CORPORATION Kommunikation 626.346,03 1.0 7401.0 1329.0 01.Nov.2049 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 626.513,73 1.0 12098.0 291.0 19.Juli2029 500.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 626.602,72 1.0 9907.0 207.0 06.Juli2027 400.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 625.870,36 1.0 11804.0 334.0 16.Jan.2029 388.0
VALEBZ VALE OVERSEAS LTD Basic Industry 625.912,58 1.0 10208.0 620.0 12.Juni2033 613.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 626.126,92 1.0 9593.0 353.0 16.März2029 388.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 626.229,76 1.0 9948.0 415.0 03.März2031 513.0
UBS UBS GROUP AG 144A Bankwesen 625.296,32 1.0 10209.0 153.0 22.Dez.2027 633.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 625.719,11 1.0 10799.0 506.0 15.Sept.2031 788.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 624.851,22 1.0 11105.0 639.0 03.Aug.2032 313.0
C CITIGROUP INC Bankwesen 625.199,18 1.0 8831.0 456.0 03.Juni2031 257.0
AAPL APPLE INC Technologie 624.584,45 1.0 6127.0 1529.0 11.Mai2050 265.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 624.755,96 1.0 9953.0 529.0 07.Okt.2030 69.0
ENTERP ERAC USA FINANCE LLC 144A Transport 623.940,98 1.0 9749.0 635.0 01.Mai2033 490.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 624.083,94 1.0 11327.0 179.0 31.März2027 263.0
CSX CSX CORP Transport 624.185,15 1.0 7614.0 1367.0 01.Mai2050 395.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 624.235,24 1.0 9794.0 546.0 09.Dez.2031 520.0
CLX CLOROX COMPANY Consumer Non-Cyclical 623.519,16 1.0 9757.0 575.0 01.Mai2032 460.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 623.555,06 1.0 13935.0 424.0 03.Juni2030 625.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 623.681,34 1.0 9171.0 349.0 22.Jan.2029 271.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 623.782,45 1.0 10319.0 404.0 11.Juli2030 88.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 622.991,88 1.0 9355.0 1327.0 26.Nov.2054 563.0
TCP TC PIPELINES LP Energie 623.119,66 1.0 9810.0 188.0 25.Mai2027 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 623.226,83 1.0 9432.0 1458.0 15.Juli2064 575.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 623.246,78 1.0 11278.0 529.0 24.Feb.2031 300.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 623.308,32 1.0 9923.0 224.0 10.Sept.2027 420.0
TMUS T-MOBILE USA INC Kommunikation 622.746,51 1.0 6548.0 1489.0 15.Okt.2052 340.0
AVGO BROADCOM INC 144A Technologie 622.821,51 1.0 9395.0 865.0 15.Mai2037 493.0
C CITIGROUP INC Bankwesen 622.092,31 1.0 9930.0 70.0 12.Jan.2026 370.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 622.102,22 1.0 11625.0 457.0 18.Jan.2031 850.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 622.132,47 1.0 12321.0 325.0 24.Feb.2034 675.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 622.278,33 1.0 9471.0 203.0 15.Juni2027 288.0
FHN FIRST HORIZON CORP Bankwesen 621.506,50 1.0 9874.0 413.0 07.März2031 551.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 621.515,24 1.0 10296.0 660.0 14.Sept.2033 581.0
EQH EQUITABLE HOLDINGS INC Versicherung 621.832,90 1.0 9899.0 705.0 28.März2055 670.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 621.165,17 1.0 9523.0 1159.0 07.März2039 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 621.238,53 1.0 8512.0 523.0 01.Feb.2031 250.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 621.295,39 1.0 9515.0 171.0 01.Feb.2027 192.0
ORCL ORACLE CORPORATION Technologie 621.330,77 1.0 9726.0 90.0 25.März2026 165.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 621.424,32 1.0 9793.0 188.0 17.Mai2027 310.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 620.687,54 1.0 9877.0 393.0 10.Sept.2029 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 620.696,79 1.0 10102.0 190.0 17.Mai2028 560.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 620.801,29 1.0 11218.0 606.0 11.Feb.2032 313.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 620.129,16 1.0 10201.0 571.0 08.Mai2031 123.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 620.217,92 1.0 10270.0 218.0 14.Sept.2028 614.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 620.421,84 1.0 7945.0 1287.0 01.März2047 415.0
SO SOUTHERN COMPANY (THE) Elektro- 620.488,32 1.0 10244.0 714.0 15.März2055 638.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 619.667,98 1.0 10085.0 268.0 28.Apr.2028 500.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 619.737,43 1.0 10166.0 319.0 15.Jan.2029 600.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 619.745,26 1.0 9152.0 595.0 24.März2032 363.0
DIS WALT DISNEY CO Kommunikation 620.034,23 1.0 9478.0 259.0 13.Jan.2028 220.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 619.138,08 1.0 10242.0 257.0 06.März2029 587.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 619.184,48 1.0 11940.0 663.0 12.Mai2033 413.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 619.522,91 1.0 9508.0 440.0 01.Apr.2030 375.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 619.583,63 1.0 8069.0 1254.0 20.Nov.2045 400.0
MARUB MARUBENI CORP RegS Industrial Other 618.719,20 1.0 9857.0 393.0 19.Sept.2029 446.0
TRPCN TRANSCANADA PIPELINES LTD Energie 618.259,60 1.0 9777.0 406.0 01.Juni2065 700.0
HD HOME DEPOT INC Zyklische Konsumgüter 618.263,11 1.0 9338.0 1375.0 25.Juni2054 530.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 618.294,08 1.0 11926.0 599.0 29.Juni2032 475.0
ELV ELEVANCE HEALTH INC Versicherung 618.302,36 1.0 6832.0 1423.0 15.März2051 360.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 618.399,69 1.0 9887.0 270.0 17.Apr.2028 420.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 618.443,02 1.0 9511.0 584.0 20.Apr.2032 465.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 618.518,08 1.0 10115.0 278.0 12.Juni2029 534.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 618.527,87 1.0 9367.0 407.0 08.Nov.2029 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 618.547,12 1.0 10173.0 293.0 14.Juli2028 495.0
MS MORGAN STANLEY Bankwesen 617.900,50 1.0 8128.0 1262.0 22.Jan.2047 438.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 618.014,19 1.0 9412.0 759.0 06.Mai2033 88.0
INTNED ING GROEP NV RegS Bankwesen 618.167,88 1.0 11895.0 278.0 23.Mai2029 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 617.254,82 1.0 10230.0 429.0 24.Sept.2029 88.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 617.571,05 1.0 8167.0 1125.0 24.Feb.2042 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 616.868,50 1.0 9120.0 324.0 17.Sept.2028 190.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 617.013,98 1.0 9837.0 181.0 16.März2027 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 617.020,25 1.0 10124.0 197.0 25.Juni2027 488.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 617.141,15 1.0 12061.0 236.0 01.Nov.2027 523.0
T AT&T INC Kommunikation 617.211,80 1.0 10257.0 866.0 15.März2035 245.0
JPM JPMORGAN CHASE & CO Bankwesen 616.296,63 1.0 6740.0 1092.0 19.Nov.2041 252.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 616.515,00 1.0 9813.0 262.0 15.März2033 487.0
CRELAN CRELAN SA MTN RegS Bankwesen 616.629,64 1.0 12177.0 258.0 26.Jan.2028 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 616.199,61 1.0 8576.0 1148.0 08.Juli2044 480.0
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry 615.358,95 1.0 9106.0 587.0 14.Apr.2032 435.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 615.414,73 1.0 10627.0 529.0 24.Nov.2030 163.0
LRCX LAM RESEARCH CORPORATION Technologie 615.416,62 1.0 9804.0 349.0 15.März2029 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 615.471,48 1.0 10074.0 111.0 26.Juni2026 565.0
ET ENERGY TRANSFER LP Energie 615.710,72 1.0 9770.0 711.0 01.Sept.2034 560.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 614.870,26 1.0 9414.0 395.0 06.Sept.2029 346.0
BMO BANK OF MONTREAL Bankwesen 614.965,03 1.0 7201.0 271.0 01.März2028 319.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 614.462,73 1.0 12178.0 244.0 01.März2033 675.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 614.619,77 1.0 10200.0 545.0 18.Jan.2031 148.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 614.722,99 1.0 11842.0 278.0 05.Mai2028 413.0
BACR BARCLAYS PLC Bankwesen 613.955,27 1.0 10000.0 99.0 12.Mai2026 520.0
AGR AVANGRID INC Elektro- 613.973,68 1.0 9580.0 366.0 01.Juni2029 380.0
XOM EXXON MOBIL CORP Energie 614.023,82 1.0 9091.0 499.0 15.Okt.2030 261.0
HD HOME DEPOT INC Zyklische Konsumgüter 614.046,69 1.0 10075.0 517.0 25.Juni2031 485.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 614.152,50 1.0 10236.0 359.0 23.Apr.2029 538.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 614.334,66 1.0 9821.0 181.0 15.Apr.2027 388.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 613.735,75 1.0 8679.0 552.0 01.Juni2031 225.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 613.349,40 1.0 10110.0 124.0 14.Aug.2027 589.0
STT STATE STREET CORP Bankwesen 612.505,29 1.0 9332.0 598.0 04.Aug.2033 416.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 612.612,72 1.0 12155.0 330.0 28.Feb.2034 576.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 612.634,55 1.0 11561.0 806.0 23.Jan.2035 388.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 612.636,18 1.0 10017.0 238.0 03.Dez.2028 499.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 612.885,21 1.0 8986.0 424.0 01.Dez.2029 238.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 612.900,87 1.0 10115.0 490.0 13.Feb.2031 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 612.926,49 1.0 10091.0 251.0 01.Feb.2029 547.0
ANNGR VONOVIA SE RegS Financial Other 612.076,08 1.0 10112.0 499.0 09.Juli2030 100.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 612.089,83 1.0 9970.0 306.0 01.Nov.2028 485.0
BAC BANK OF AMERICA CORP Bankwesen 612.409,88 1.0 8718.0 523.0 11.März2032 265.0
HCA HCA INC Consumer Non-Cyclical 611.648,93 1.0 9640.0 366.0 15.Juni2029 413.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 611.691,34 1.0 10011.0 231.0 26.Okt.2027 450.0
DIS WALT DISNEY CO Kommunikation 611.779,99 1.0 9035.0 408.0 01.Sept.2029 200.0
SGELN SAGE GROUP PLC MTN RegS Technologie 611.807,83 1.0 12780.0 854.0 05.März2037 563.0
SANTAN BANCO SANTANDER SA Bankwesen 611.887,40 1.0 10138.0 341.0 14.März2030 554.0
AEE AMEREN CORPORATION Elektro- 611.238,52 1.0 10051.0 332.0 15.Jan.2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 611.521,96 1.0 10100.0 256.0 15.Feb.2028 488.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 610.740,88 1.0 10101.0 173.0 01.März2028 543.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 610.915,75 1.0 10132.0 309.0 20.Sept.2028 540.0
BACR BARCLAYS PLC Bankwesen 610.961,04 1.0 10118.0 177.0 12.März2028 567.0
C CITIGROUP INC Bankwesen 610.971,31 1.0 9944.0 392.0 19.Nov.2034 559.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 611.003,00 1.0 11799.0 126.0 20.Aug.2026 550.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 610.474,85 1.0 10175.0 189.0 23.Apr.2027 538.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 609.727,47 1.0 10102.0 176.0 14.März2028 555.0
CSCO CISCO SYSTEMS INC Technologie 609.957,22 1.0 10091.0 259.0 24.Feb.2028 455.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 610.025,37 1.0 10072.0 173.0 16.Feb.2028 510.0
NGGLN POWERGEN ENERGY PLC MTN RegS Elektro- 609.390,28 1.0 13237.0 979.0 10.Dez.2040 625.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 609.435,00 1.0 9991.0 200.0 15.Juni2027 468.0
UNP UNION PACIFIC CORPORATION Transport 609.583,87 1.0 6703.0 1446.0 05.Feb.2050 325.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 609.613,86 1.0 10818.0 1015.0 20.Juni2054 778.0
TMUS T-MOBILE USA INC Kommunikation 608.695,28 1.0 10990.0 956.0 11.Feb.2037 350.0
HUBB HUBBELL INCORPORATED Produktionsmittel 608.732,74 1.0 9674.0 259.0 15.Feb.2028 350.0
SRGIM SNAM SPA MTN RegS Erdgas 608.849,95 1.0 11521.0 744.0 19.Feb.2034 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 608.926,21 1.0 10082.0 653.0 13.März2035 603.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 608.941,55 1.0 11979.0 718.0 27.Nov.2033 438.0
C CITIGROUP INC Bankwesen 609.004,61 1.0 9957.0 192.0 24.Mai2028 466.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 608.258,94 1.0 11861.0 234.0 27.Okt.2047 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 608.462,53 1.0 8953.0 350.0 15.Jan.2029 225.0
CHINLP CLP POWER HK FINANCE LTD RegS Elektro- 608.498,00 1.0 10142.0 436.0 31.Dez.2079 545.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 608.622,19 1.0 10056.0 760.0 01.März2035 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 608.644,52 1.0 10012.0 368.0 26.Juli2030 546.0
ICADFP ICADE RegS REITS 607.902,38 1.0 10102.0 459.0 19.Jan.2030 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 607.913,67 1.0 9944.0 313.0 14.Nov.2028 425.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 607.516,27 1.0 10565.0 280.0 18.Feb.2028 1.0
STT STATE STREET CORP Bankwesen 607.601,33 1.0 10294.0 228.0 04.Nov.2028 582.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 607.603,77 1.0 9880.0 107.0 15.Juni2026 320.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 606.862,71 1.0 10025.0 420.0 19.Feb.2030 505.0
T AT&T INC RegS Kommunikation 606.867,39 1.0 13408.0 181.0 15.März2027 550.0
GL GLOBE LIFE INC Versicherung 606.880,79 1.0 10053.0 710.0 15.Sept.2034 585.0
LPTY AYVENS BANK NV MTN RegS Financial Other 606.905,95 1.0 11017.0 136.0 07.Sept.2026 25.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 606.969,22 1.0 9988.0 517.0 22.Juli2032 506.0
RY ROYAL BANK OF CANADA MTN Bankwesen 607.054,94 1.0 10006.0 376.0 02.Aug.2030 497.0
BPLN BP CAPITAL MARKETS BV RegS Energie 607.094,59 1.0 11736.0 450.0 12.Mai2030 377.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 607.103,35 1.0 8572.0 588.0 15.Nov.2031 230.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 607.124,75 1.0 9987.0 9.0 27.Mai2025 325.0
BNS BANK OF NOVA SCOTIA Bankwesen 607.169,60 1.0 7080.0 148.0 02.Nov.2026 185.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 607.256,78 1.0 9688.0 436.0 01.Apr.2031 464.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 606.406,58 1.0 7096.0 1128.0 11.März2041 331.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 606.433,03 1.0 9956.0 367.0 15.Juli2029 555.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 606.469,59 1.0 7844.0 1356.0 24.Sept.2048 400.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 606.490,45 1.0 9913.0 100.0 12.Mai2026 438.0
BNP BNP PARIBAS SA 144A Bankwesen 606.576,09 1.0 8662.0 526.0 19.Apr.2032 287.0
INTC INTEL CORPORATION Technologie 606.576,90 1.0 10011.0 255.0 10.Feb.2028 488.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 606.637,22 1.0 10951.0 139.0 23.Sept.2031 120.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 606.698,05 1.0 10705.0 620.0 24.Okt.2034 656.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 606.783,28 1.0 9645.0 257.0 01.März2033 438.0
RPM RPM INTERNATIONAL INC Basic Industry 605.992,05 1.0 9814.0 173.0 15.März2027 375.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 605.642,14 1.0 10004.0 79.0 15.Feb.2026 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 605.743,58 1.0 12067.0 273.0 25.März2029 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 605.761,51 1.0 10004.0 170.0 10.Feb.2027 455.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 604.921,65 1.0 12065.0 449.0 13.Nov.2029 63.0
NWE NORTHWESTERN CORPORATION 144A Elektro- 604.965,07 1.0 10038.0 428.0 21.März2030 507.0
BPCEGP BPCE SA MTN RegS Bankwesen 605.103,30 1.0 11962.0 657.0 13.Jan.2033 450.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 605.231,17 1.0 12087.0 370.0 07.März2029 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 605.334,42 1.0 8469.0 1214.0 27.Mai2045 440.0
WFC WELLS FARGO & CO Bankwesen 604.520,32 1.0 8120.0 1146.0 04.Nov.2044 465.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 604.547,75 1.0 11318.0 897.0 10.Jan.2039 688.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 604.748,13 1.0 11287.0 286.0 26.Mai2028 225.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 604.865,19 1.0 8801.0 1163.0 01.Apr.2044 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 604.075,36 1.0 8734.0 1190.0 15.Mai2046 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 604.219,98 1.0 8552.0 597.0 10.Dez.2031 215.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 604.284,01 1.0 10068.0 681.0 15.Feb.2034 555.0
BNS BANK OF NOVA SCOTIA Bankwesen 604.314,20 1.0 7479.0 343.0 01.Feb.2029 468.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 603.541,37 1.0 8185.0 1012.0 01.Juli2040 450.0
UBS UBS GROUP AG 144A Bankwesen 603.615,57 1.0 9226.0 389.0 13.Aug.2030 313.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 603.617,11 1.0 11668.0 807.0 02.Juni2035 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 603.839,83 1.0 10053.0 509.0 15.Apr.2031 490.0
ORAFP ORANGE SA MTN RegS Kommunikation 603.312,18 1.0 12056.0 59.0 24.Nov.2025 20.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 603.335,15 1.0 9858.0 346.0 30.März2029 505.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 603.362,74 1.0 11305.0 408.0 05.Sept.2029 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 602.611,75 1.0 9627.0 658.0 11.Feb.2032 65.0
DELL DELL INTERNATIONAL LLC Technologie 602.621,66 1.0 10015.0 270.0 01.Apr.2028 475.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 602.705,03 1.0 9708.0 90.0 25.März2026 167.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 602.719,58 1.0 10011.0 183.0 27.März2028 471.0
BPCEGP BPCE SA MTN RegS Bankwesen 602.797,86 1.0 11916.0 426.0 25.Jan.2035 513.0
AMPRIO AMPRION GMBH RegS Elektro- 602.890,67 1.0 11795.0 629.0 22.Sept.2032 397.0
MU MICRON TECHNOLOGY INC Technologie 602.939,27 1.0 9905.0 480.0 15.Jan.2031 530.0
BPCEGP BPCE SA MTN RegS Bankwesen 602.171,53 1.0 11863.0 655.0 29.Nov.2032 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 602.231,05 1.0 10037.0 275.0 23.Apr.2029 497.0
MPLX MPLX LP Energie 602.329,11 1.0 9871.0 233.0 01.Dez.2027 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 602.406,35 1.0 11973.0 352.0 02.März2030 463.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 601.723,09 1.0 11587.0 172.0 05.Mai2027 408.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 601.754,19 1.0 10881.0 225.0 09.Aug.2027 75.0
MARS MARS INC 144A Consumer Non-Cyclical 601.822,11 1.0 10027.0 275.0 20.Apr.2028 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 602.014,46 1.0 10034.0 432.0 23.Apr.2031 515.0
NFLX NETFLIX INC RegS Kommunikation 601.175,61 1.0 11867.0 414.0 15.Nov.2029 388.0
NEXIIM NEXI SPA RegS Technologie 601.404,33 1.0 10819.0 357.0 30.Apr.2029 213.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 601.512,36 1.0 11224.0 287.0 25.Mai2028 225.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 600.825,08 1.0 10201.0 228.0 15.Nov.2027 565.0
USB US BANCORP MTN Bankwesen 601.078,27 1.0 9564.0 170.0 27.Jan.2028 221.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 600.185,51 1.0 10272.0 325.0 15.Jan.2029 610.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 600.249,93 1.0 11877.0 431.0 10.Jan.2030 400.0
MS MORGAN STANLEY Bankwesen 600.328,13 1.0 10413.0 343.0 26.Okt.2029 50.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 600.487,38 1.0 9981.0 541.0 09.Nov.2030 52.0
WMT WALMART INC Zyklische Konsumgüter 600.625,76 1.0 9890.0 285.0 26.Juni2028 370.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 599.713,17 1.0 11632.0 528.0 22.Mai2031 347.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 599.926,31 1.0 9871.0 69.0 08.Jan.2026 439.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 600.035,19 1.0 9866.0 689.0 23.Juli2035 540.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 600.111,85 1.0 11330.0 787.0 27.Jan.2036 377.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 600.125,45 1.0 9490.0 457.0 01.Juli2030 360.0
INTC INTEL CORPORATION Technologie 599.319,83 1.0 7696.0 1269.0 25.März2050 475.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 599.351,29 1.0 11635.0 207.0 05.Juli2027 388.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 599.490,95 1.0 9879.0 290.0 08.Aug.2028 540.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 599.566,40 1.0 11911.0 441.0 21.Feb.2030 425.0
INTNED ING GROEP NV RegS Bankwesen 599.673,78 1.0 11687.0 303.0 12.Aug.2029 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 598.831,64 1.0 9567.0 136.0 17.Sept.2026 140.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 598.860,66 1.0 10881.0 184.0 24.Feb.2028 39.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 598.904,72 1.0 11854.0 429.0 10.Jan.2031 388.0
INTNED ING GROEP NV RegS Bankwesen 598.908,84 1.0 11637.0 367.0 15.Aug.2034 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 599.040,10 1.0 8361.0 1225.0 14.Mai2046 445.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 599.095,41 1.0 9935.0 438.0 15.Apr.2030 450.0
REG REGENCY CENTERS LP REITS 599.128,95 1.0 9821.0 162.0 01.Feb.2027 360.0
DOW DOW CHEMICAL CO Basic Industry 598.298,64 1.0 9510.0 747.0 15.März2035 535.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 598.506,72 1.0 10264.0 292.0 18.Juli2028 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 598.545,11 1.0 8779.0 468.0 01.Juni2030 225.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 597.794,31 1.0 9550.0 135.0 10.Sept.2026 125.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 597.794,33 1.0 9834.0 530.0 26.Mai2041 125.0
PPL KENTUCKY UTILITIES CO Elektro- 597.840,95 1.0 9321.0 1003.0 01.Nov.2040 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 597.891,94 1.0 8333.0 1336.0 15.Mai2052 475.0
AAPL APPLE INC Technologie 598.034,85 1.0 7889.0 1303.0 04.Aug.2046 385.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 598.105,64 1.0 10056.0 1225.0 01.Dez.2052 650.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 597.552,40 1.0 10126.0 414.0 10.Juni2030 720.0
MS MORGAN STANLEY Bankwesen 597.596,86 1.0 11061.0 528.0 07.Mai2032 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 597.679,71 1.0 9172.0 595.0 01.Apr.2032 375.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 596.996,35 1.0 10020.0 422.0 10.Feb.2030 485.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 597.200,67 1.0 11239.0 123.0 27.Juli2026 163.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 596.525,01 1.0 9891.0 178.0 08.März2027 410.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 596.543,99 1.0 9884.0 383.0 11.Sept.2030 500.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 596.791,11 1.0 9851.0 119.0 21.Juli2026 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 595.901,03 1.0 11742.0 799.0 28.Nov.2034 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 596.030,04 1.0 11738.0 412.0 06.Dez.2030 425.0
USB US BANCORP MTN Bankwesen 596.274,54 1.0 8454.0 584.0 27.Jan.2033 268.0
MARS MARS INC 144A Consumer Non-Cyclical 596.333,60 1.0 9935.0 514.0 20.Apr.2031 465.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 596.353,30 1.0 11752.0 493.0 29.Nov.2030 388.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 595.504,79 1.0 11539.0 111.0 19.Juni2026 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 595.674,89 1.0 9816.0 111.0 17.Juni2027 320.0
MRK MERCK & CO INC Consumer Non-Cyclical 595.700,18 1.0 8948.0 1363.0 17.Mai2053 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 595.814,03 1.0 11720.0 243.0 16.Nov.2027 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 595.865,43 1.0 14425.0 364.0 16.Nov.2034 820.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 595.092,44 1.0 11790.0 490.0 08.Feb.2036 488.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 595.126,75 1.0 9893.0 271.0 02.Apr.2028 450.0
MTNA ARCELORMITTAL SA Basic Industry 595.176,74 1.0 10549.0 575.0 29.Nov.2032 680.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 595.349,61 1.0 9871.0 391.0 11.Sept.2029 442.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 594.629,96 1.0 10772.0 1359.0 21.März2045 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 594.687,21 1.0 10123.0 501.0 01.Juni2031 555.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 594.838,30 1.0 11272.0 970.0 26.Feb.2037 335.0
EDENFP EDENRED RegS Technologie 594.913,57 1.0 11544.0 531.0 13.Juni2031 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 594.266,90 1.0 11536.0 529.0 16.Juli2032 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 594.357,75 1.0 9846.0 623.0 04.Dez.2031 138.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 594.362,97 1.0 8467.0 585.0 10.Sept.2031 200.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 594.399,06 1.0 7163.0 175.0 16.Feb.2027 320.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 593.539,15 1.0 8459.0 587.0 14.Sept.2031 188.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 593.559,07 1.0 7618.0 1279.0 15.März2046 388.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 593.615,13 1.0 8173.0 1316.0 11.Apr.2049 453.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 593.640,80 1.0 9860.0 181.0 24.März2028 417.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 593.704,61 1.0 9840.0 694.0 15.März2034 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 593.744,79 1.0 11751.0 170.0 27.Jan.2028 463.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 593.134,94 1.0 11615.0 710.0 07.Sept.2033 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 593.266,13 1.0 9832.0 177.0 28.Feb.2027 366.0
BNFP DANONE SA 144A Consumer Non-Cyclical 593.330,86 1.0 9749.0 143.0 02.Nov.2026 295.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 593.430,63 1.0 11817.0 437.0 11.März2030 388.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 593.432,26 1.0 9787.0 680.0 15.Feb.2034 550.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 593.484,30 1.0 9847.0 253.0 15.März2028 420.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 592.906,62 1.0 9826.0 611.0 04.Nov.2032 105.0
WMB WILLIAMS COMPANIES INC Energie 592.284,26 1.0 11753.0 530.0 15.März2032 875.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 592.286,40 1.0 9837.0 745.0 01.Apr.2035 567.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 592.315,13 1.0 10113.0 361.0 11.Juni2029 512.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 592.327,09 1.0 9712.0 148.0 15.Nov.2026 290.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 592.467,85 1.0 10763.0 220.0 13.Juli2027 10.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 592.493,10 1.0 11732.0 742.0 15.Jan.2034 388.0
BACR BARCLAYS PLC RegS Bankwesen 591.627,56 1.0 13732.0 405.0 31.Jan.2031 637.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 591.662,26 1.0 10097.0 153.0 11.Dez.2026 526.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 592.014,75 1.0 6490.0 415.0 09.Jan.2030 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 591.319,85 1.0 10742.0 285.0 16.März2028 75.0
LGFP LAFARGE SA Produktionsmittel 591.362,05 1.0 11070.0 776.0 15.Juli2036 713.0
SANTAN BANCO SANTANDER SA Bankwesen 591.483,07 1.0 9845.0 276.0 12.Apr.2028 438.0
BRKHEC PACIFICORP Elektro- 590.745,98 1.0 6352.0 1445.0 15.März2051 330.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 591.054,19 1.0 7260.0 1168.0 12.Mai2041 288.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 591.094,62 1.0 7821.0 1317.0 01.Sept.2048 420.0
C CITIGROUP INC Bankwesen 590.225,65 1.0 9665.0 233.0 27.Okt.2028 352.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 590.227,61 1.0 11723.0 268.0 14.Feb.2028 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 590.467,13 1.0 9751.0 625.0 21.Feb.2033 525.0
DELL DELL INTERNATIONAL LLC Technologie 590.485,80 1.0 9829.0 699.0 15.Apr.2034 540.0
TRGP TARGA RESOURCES CORP Energie 589.760,64 1.0 8978.0 641.0 01.Feb.2033 420.0
UAL UNITED AIRLINES INC 144A Transport 589.854,04 1.0 9427.0 323.0 15.Apr.2029 463.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 589.878,54 1.0 13739.0 211.0 23.Aug.2028 650.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 589.908,58 1.0 7582.0 1391.0 26.März2050 395.0
AMGN AMGEN INC Consumer Non-Cyclical 590.153,50 1.0 6686.0 1423.0 21.Feb.2050 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 590.157,07 1.0 11749.0 434.0 14.März2030 438.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 590.176,46 1.0 11425.0 823.0 22.Mai2035 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 590.185,57 1.0 10701.0 367.0 07.Feb.2029 125.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 589.340,67 1.0 10023.0 390.0 19.Nov.2030 529.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 589.476,85 1.0 11641.0 161.0 21.Dez.2026 388.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 589.517,31 1.0 11219.0 281.0 07.Apr.2028 200.0
BA BOEING CO Produktionsmittel 589.528,76 1.0 10012.0 179.0 01.Mai2027 504.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 588.795,28 1.0 9689.0 671.0 06.Juli2032 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 588.980,08 1.0 11465.0 764.0 18.Juli2034 363.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 589.027,24 1.0 8580.0 1001.0 15.Juni2039 413.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 588.356,01 1.0 10525.0 282.0 31.Juli2028 747.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 588.371,33 1.0 11541.0 229.0 19.Sept.2027 338.0
PSX PHILLIPS 66 Energie 588.567,29 1.0 8194.0 1123.0 15.Nov.2044 488.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 588.614,04 1.0 9772.0 1107.0 01.Apr.2046 619.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 588.653,68 1.0 11136.0 136.0 16.Sept.2026 113.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 587.985,38 1.0 7126.0 1053.0 22.Apr.2042 321.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 588.209,26 1.0 7848.0 1251.0 15.Mai2047 427.0
CI CIGNA GROUP Consumer Non-Cyclical 587.465,54 1.0 9987.0 68.0 25.Feb.2026 450.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 587.507,33 1.0 9755.0 398.0 18.Sept.2029 380.0
AEP OHIO POWER CO Elektro- 587.694,63 1.0 9998.0 687.0 01.Juni2034 565.0
SPANOY S-BANK LTD RegS Bankwesen 586.934,61 1.0 11669.0 179.0 08.März2028 488.0
ORCL ORACLE CORPORATION Technologie 586.948,03 1.0 9678.0 629.0 06.Feb.2033 490.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 587.048,18 1.0 11513.0 720.0 03.Okt.2033 363.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 587.295,44 1.0 7521.0 415.0 01.März2030 547.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 586.417,01 1.0 10075.0 295.0 24.Juli2028 500.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 586.447,34 1.0 9702.0 211.0 01.Aug.2027 315.0
MA MASTERCARD INC Technologie 586.557,75 1.0 9833.0 178.0 26.März2027 330.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 586.578,64 1.0 7735.0 1231.0 15.Aug.2047 454.0
TAISEM TSMC GLOBAL LTD RegS Technologie 586.610,00 1.0 8371.0 512.0 28.Sept.2030 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 586.672,81 1.0 11700.0 366.0 29.März2029 425.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 586.772,50 1.0 12203.0 218.0 30.Juli2027 155.0
ORCL ORACLE CORPORATION Technologie 586.786,08 1.0 9749.0 397.0 27.Sept.2029 420.0
UBS UBS GROUP AG MTN 144A Bankwesen 586.794,11 1.0 9672.0 580.0 05.Aug.2033 499.0
QCOM QUALCOMM INCORPORATED Technologie 586.819,47 1.0 8824.0 1177.0 20.Mai2045 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 585.982,64 1.0 10006.0 616.0 01.Dez.2032 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 586.113,64 1.0 6367.0 1665.0 12.Mai2061 325.0
NEE FLORIDA POWER & LIGHT CO Elektro- 586.160,14 1.0 7417.0 1331.0 01.Dez.2047 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 586.234,00 1.0 11636.0 815.0 06.Feb.2035 375.0
TGT TARGET CORPORATION Zyklische Konsumgüter 586.372,38 1.0 9725.0 613.0 15.Sept.2032 450.0
EUROGR EUROGRID GMBH RegS Elektro- 585.886,20 1.0 11619.0 738.0 01.Feb.2034 392.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 585.134,33 1.0 9663.0 737.0 15.März2035 565.0
SANTAN BANCO SANTANDER SA Bankwesen 584.770,60 1.0 9732.0 90.0 25.März2026 185.0
UBS UBS AG (LONDON BRANCH) Bankwesen 584.843,12 1.0 8209.0 1285.0 26.Juni2048 450.0
ATO ATMOS ENERGY CORPORATION Erdgas 584.972,09 1.0 9737.0 1326.0 15.Okt.2052 575.0
EXC PECO ENERGY CO Elektro- 584.130,12 1.0 7974.0 1397.0 15.Aug.2052 438.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 584.201,68 1.0 9673.0 695.0 24.Juli2032 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 584.217,21 1.0 11578.0 880.0 25.Jan.2036 388.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 584.263,52 1.0 10046.0 122.0 03.Aug.2026 520.0
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Bankwesen 583.580,88 1.0 9671.0 173.0 16.Feb.2028 297.0
EZJLN EASYJET FINCO BV MTN RegS Transport 583.734,44 1.0 11089.0 274.0 03.März2028 188.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 583.774,97 1.0 9686.0 550.0 17.Sept.2031 435.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 583.907,50 1.0 9933.0 542.0 15.Nov.2031 485.0
SPGI S&P GLOBAL INC Technologie 583.919,31 1.0 10100.0 665.0 15.Sept.2033 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 584.009,25 1.0 10325.0 573.0 28.Okt.2033 604.0
CMCSA COMCAST CORPORATION Kommunikation 584.011,10 1.0 9443.0 642.0 15.Jan.2033 425.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 583.357,98 1.0 9655.0 698.0 11.Sept.2054 580.0
WSTP WESTPAC BANKING CORP Bankwesen 583.437,10 1.0 10368.0 316.0 17.Nov.2028 554.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 582.635,27 1.0 9691.0 138.0 27.Sept.2026 275.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 582.749,39 1.0 11223.0 289.0 31.Dez.2079 463.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 582.885,92 1.0 11775.0 283.0 08.Juni2048 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 582.946,74 1.0 10038.0 753.0 12.Feb.2035 510.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 582.981,68 1.0 9693.0 137.0 23.Sept.2026 275.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 582.982,39 1.0 11393.0 205.0 15.Juni2027 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 583.057,78 1.0 10320.0 227.0 10.Nov.2028 620.0
UBS UBS GROUP AG RegS Bankwesen 582.140,41 1.0 11376.0 97.0 15.Juni2027 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 582.331,96 1.0 9654.0 103.0 13.Mai2026 115.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 582.543,54 1.0 9518.0 698.0 07.Feb.2035 650.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 581.688,92 1.0 13817.0 417.0 14.Juni2031 638.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 581.925,22 1.0 11463.0 494.0 07.Nov.2030 338.0
SPGI S&P GLOBAL INC Technologie 581.979,61 1.0 9664.0 177.0 01.März2027 245.0
BAC BANK OF AMERICA CORP Bankwesen 581.271,14 1.0 7239.0 183.0 16.März2028 362.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 581.302,46 1.0 10311.0 626.0 15.Mai2033 588.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 581.408,51 1.0 8541.0 596.0 15.Jan.2032 265.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 580.946,60 1.0 9653.0 180.0 08.März2027 235.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 581.018,03 1.0 9621.0 691.0 11.Sept.2035 540.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 581.020,60 1.0 11601.0 1208.0 14.Okt.2052 775.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 581.073,89 1.0 9215.0 296.0 15.Juni2028 230.0
HD HOME DEPOT INC Zyklische Konsumgüter 581.113,22 1.0 6829.0 1454.0 15.Apr.2050 335.0
JBL JABIL INC Technologie 581.153,11 1.0 9920.0 190.0 15.Mai2027 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 580.384,22 1.0 9929.0 406.0 15.Dez.2029 463.0
JPM JPMORGAN CHASE & CO Bankwesen 580.423,20 1.0 7254.0 1080.0 22.Apr.2042 316.0
TAISEM TSMC GLOBAL LTD RegS Technologie 580.510,90 1.0 9675.0 98.0 23.Apr.2026 125.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 580.580,20 1.0 9636.0 111.0 15.Juni2026 113.0
STT STATE STREET CORP Bankwesen 580.691,28 1.0 10030.0 261.0 28.Feb.2028 454.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 579.785,28 1.0 6935.0 330.0 08.Nov.2028 283.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 579.944,34 1.0 11495.0 257.0 14.Jan.2028 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 580.001,33 1.0 9636.0 643.0 14.Jan.2032 100.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 580.040,14 1.0 9633.0 178.0 03.März2027 245.0
T AT&T INC Kommunikation 580.158,28 1.0 8386.0 1190.0 15.Mai2046 475.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 579.585,37 1.0 9966.0 376.0 01.Aug.2029 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 579.729,28 1.0 9617.0 119.0 14.Juli2026 165.0
OKE ONEOK INC Energie 578.813,13 1.0 9636.0 548.0 15.Okt.2031 475.0
ORCL ORACLE CORPORATION Technologie 578.840,92 1.0 7293.0 1271.0 15.Nov.2047 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 578.909,62 1.0 8721.0 920.0 03.März2037 363.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 578.913,01 1.0 8816.0 467.0 01.Juni2030 230.0
SSELN SSE PLC MTN RegS Elektro- 578.512,26 1.0 11333.0 389.0 01.Aug.2029 288.0
ENBCN ENBRIDGE INC Energie 577.922,37 1.0 10023.0 691.0 05.Apr.2034 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 578.058,63 1.0 6977.0 1191.0 17.Sept.2041 293.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 578.148,27 1.0 11373.0 579.0 01.Okt.2031 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 578.148,91 1.0 9868.0 277.0 28.Apr.2028 385.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 577.533,83 1.0 10484.0 358.0 13.Dez.2028 40.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 577.546,94 1.0 8854.0 606.0 15.März2032 295.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 577.626,87 1.0 9555.0 158.0 14.Dez.2026 200.0
C CITIGROUP INC Bankwesen 576.955,09 1.0 9978.0 85.0 09.März2026 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 577.295,89 1.0 7686.0 1632.0 13.Apr.2062 410.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 576.778,24 1.0 6570.0 1426.0 01.Apr.2051 350.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektro- 576.780,29 1.0 14044.0 534.0 12.Nov.2031 638.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 576.879,21 1.0 9540.0 687.0 07.Juli2032 82.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 576.880,03 1.0 9941.0 216.0 15.Aug.2027 485.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 576.048,97 1.0 11253.0 381.0 30.Mai2029 263.0
ATO ATMOS ENERGY CORPORATION Erdgas 576.202,09 1.0 6743.0 1419.0 15.Sept.2049 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 576.246,20 1.0 10698.0 872.0 16.Mai2038 638.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 576.276,52 1.0 10955.0 172.0 20.Jan.2027 75.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 576.276,93 1.0 7151.0 169.0 26.Jan.2032 306.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 576.326,62 1.0 11728.0 270.0 01.Juni2028 400.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 575.508,27 1.0 9962.0 688.0 23.März2034 560.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 575.547,61 1.0 9929.0 385.0 14.Aug.2029 420.0
BIIB BIOGEN INC Consumer Non-Cyclical 575.561,15 1.0 8747.0 459.0 01.Mai2030 225.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 575.629,63 1.0 9485.0 574.0 19.Aug.2032 610.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 575.754,98 1.0 9802.0 318.0 13.Nov.2028 475.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 575.773,60 1.0 11421.0 348.0 29.Jan.2030 363.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 575.226,05 1.0 10202.0 227.0 15.Nov.2027 585.0
PFE PFIZER INC Consumer Non-Cyclical 575.426,03 1.0 7630.0 1354.0 15.März2049 400.0
SANTAN BANCO SANTANDER SA Bankwesen 574.654,57 1.0 9559.0 135.0 14.Sept.2027 172.0
AAPL APPLE INC Technologie 574.760,58 1.0 8768.0 470.0 11.Mai2030 165.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 574.819,07 1.0 8469.0 567.0 16.Aug.2031 250.0
DIS WALT DISNEY CO Kommunikation 574.821,11 1.0 7016.0 1565.0 13.Mai2060 380.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 574.833,64 1.0 11219.0 834.0 05.Sept.2035 388.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 574.153,06 1.0 10231.0 235.0 15.Dez.2027 585.0
UBS UBS GROUP AG 144A Bankwesen 574.307,74 1.0 10313.0 210.0 11.Aug.2028 644.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 574.317,28 1.0 9562.0 140.0 30.Sept.2026 150.0
JPM JPMORGAN CHASE & CO Bankwesen 574.419,08 1.0 9876.0 106.0 15.Juni2026 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 574.455,20 1.0 6322.0 1485.0 15.Feb.2052 320.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 573.599,39 1.0 9135.0 1096.0 26.März2044 570.0
IP INTERNATIONAL PAPER CO Basic Industry 573.861,02 1.0 11157.0 895.0 15.Nov.2039 730.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 573.959,86 1.0 9870.0 515.0 05.Aug.2032 515.0
RY ROYAL BANK OF CANADA MTN Bankwesen 574.033,00 1.0 9869.0 632.0 01.Feb.2033 500.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 574.056,69 1.0 10707.0 878.0 15.Juni2038 640.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 573.151,68 1.0 9936.0 346.0 29.März2029 485.0
INTNED ING GROEP NV MTN RegS Bankwesen 572.651,36 1.0 11234.0 82.0 26.Mai2031 213.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 572.774,58 1.0 11441.0 375.0 07.Apr.2029 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 572.832,04 1.0 11268.0 119.0 22.Juli2027 220.0
CARR CARRIER GLOBAL CORP Produktionsmittel 572.864,51 1.0 9114.0 439.0 15.Feb.2030 272.0
WFC WELLS FARGO BANK NA MTN Bankwesen 572.606,77 1.0 10727.0 856.0 15.Jan.2038 660.0
CAT CATERPILLAR INC Produktionsmittel 571.979,74 1.0 9142.0 455.0 09.Apr.2030 260.0
BHI BAKER HUGHES HOLDINGS LLC Energie 572.159,89 1.0 9729.0 242.0 15.Dez.2027 334.0
BA BOEING CO Produktionsmittel 571.240,03 1.0 9474.0 266.0 01.März2028 325.0
BACR BARCLAYS PLC RegS Bankwesen 571.272,62 1.0 11217.0 767.0 31.Jan.2036 394.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 571.373,36 1.0 9876.0 389.0 09.Sept.2029 495.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 571.488,86 1.0 6331.0 1474.0 01.Apr.2050 305.0
TMUS T-MOBILE USA INC Kommunikation 571.560,55 1.0 8745.0 526.0 15.Feb.2031 255.0
FANG DIAMONDBACK ENERGY INC Energie 570.779,52 1.0 9375.0 411.0 01.Dez.2029 350.0
KO COCA-COLA CO Consumer Non-Cyclical 570.915,22 1.0 6485.0 1528.0 05.März2051 300.0
BACR BARCLAYS PLC Bankwesen 571.011,27 1.0 10526.0 219.0 02.Nov.2028 738.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 571.101,53 1.0 11159.0 704.0 03.Sept.2033 365.0
AL AIR LEASE CORPORATION Finanzunternehmen 571.102,39 1.0 9854.0 71.0 15.Jan.2026 288.0
FI FISERV INC Technologie 571.123,24 1.0 9833.0 112.0 01.Juli2026 320.0
ET ENERGY TRANSFER OPERATING LP Energie 571.137,25 1.0 9354.0 443.0 15.Mai2030 375.0
KO COCA-COLA CO Consumer Non-Cyclical 571.186,64 1.0 9463.0 203.0 01.Juni2027 145.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 570.282,80 1.0 7969.0 1355.0 01.Juni2052 450.0
ET ENERGY TRANSFER LP Energie 570.309,31 1.0 9428.0 1176.0 15.Apr.2049 625.0
CMCSA COMCAST CORPORATION Kommunikation 570.368,58 1.0 10838.0 205.0 20.Mai2027 25.0
MMM 3M CO Produktionsmittel 570.462,96 1.0 9090.0 403.0 26.Aug.2029 238.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 570.575,27 1.0 11235.0 914.0 15.Jan.2039 650.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 570.650,14 1.0 9905.0 1040.0 11.Okt.2041 580.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 569.980,27 1.0 9411.0 382.0 02.Aug.2034 393.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 570.008,61 1.0 9823.0 736.0 01.März2035 570.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 570.026,89 1.0 7535.0 703.0 16.Feb.2034 497.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 570.067,85 1.0 10205.0 613.0 13.Jan.2033 577.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 570.195,15 1.0 10800.0 446.0 15.Jan.2030 200.0
V VISA INC Technologie 570.241,02 1.0 11259.0 110.0 15.Juni2026 150.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 569.371,70 1.0 11679.0 377.0 24.Juli2029 363.0
PFE PFIZER INC Consumer Non-Cyclical 569.374,35 1.0 9795.0 157.0 15.Dez.2026 300.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 569.632,95 1.0 9718.0 852.0 30.Nov.2036 475.0
MCO MOODYS CORPORATION Technologie 569.719,71 1.0 9800.0 722.0 05.Aug.2034 500.0
SO GEORGIA POWER COMPANY Elektro- 569.738,68 1.0 8395.0 1123.0 15.März2042 430.0
ENIIM ENI SPA MTN RegS Energie 568.898,75 1.0 11595.0 195.0 19.Mai2027 363.0
WMB NORTHWEST PIPELINE LLC Energie 568.927,11 1.0 9870.0 175.0 01.Apr.2027 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 568.993,35 1.0 11325.0 617.0 26.Feb.2032 313.0
HWM HOWMET AEROSPACE INC Produktionsmittel 569.012,43 1.0 10211.0 166.0 01.Feb.2027 590.0
RY ROYAL BANK OF CANADA Bankwesen 569.316,93 1.0 7250.0 246.0 10.Dez.2028 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 568.478,12 1.0 9778.0 1398.0 12.Feb.2055 550.0
BACR BARCLAYS PLC RegS Bankwesen 568.828,96 1.0 11860.0 571.0 31.Jan.2033 451.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 567.970,94 1.0 12365.0 760.0 31.Okt.2034 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 568.095,07 1.0 10288.0 346.0 01.Apr.2029 665.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 567.737,73 1.0 11292.0 968.0 22.Feb.2037 338.0
BNS BANK OF NOVA SCOTIA Bankwesen 567.745,86 1.0 7389.0 99.0 08.Mai2026 550.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 567.844,88 1.0 11162.0 197.0 24.Mai2027 188.0
WES WESTERN MIDSTREAM OPERATING LP Energie 567.894,45 1.0 9811.0 258.0 01.März2028 450.0
SSELN SSE PLC RegS Elektro- 566.984,85 1.0 11337.0 263.0 31.Dez.2079 400.0
INTC INTEL CORPORATION Technologie 567.007,07 1.0 9420.0 437.0 25.März2030 390.0
UBS UBS GROUP AG 144A Bankwesen 567.109,90 1.0 9827.0 237.0 23.März2028 425.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 567.206,08 1.0 8974.0 463.0 05.Juni2030 265.0
TXT TEXTRON INC Produktionsmittel 567.209,35 1.0 9494.0 394.0 17.Sept.2029 390.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 567.244,49 1.0 12876.0 178.0 31.Dez.2079 425.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 567.322,68 1.0 11316.0 186.0 17.März2027 263.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 566.627,96 1.0 9842.0 1026.0 01.Dez.2041 565.0
JPM JPMORGAN CHASE & CO Bankwesen 566.776,51 1.0 8025.0 1183.0 22.Feb.2048 426.0
AAPL APPLE INC Technologie 566.024,53 1.0 11238.0 152.0 10.Nov.2026 163.0
UNP UNION PACIFIC CORPORATION Transport 566.149,15 1.0 7910.0 1238.0 15.Nov.2045 405.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 566.207,30 1.0 9279.0 445.0 06.Mai2030 340.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 566.246,86 1.0 11279.0 169.0 12.Feb.2027 213.0
CSX CSX CORP Transport 566.270,18 1.0 8027.0 1301.0 01.März2048 430.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 566.333,62 1.0 11186.0 113.0 26.Juni2026 150.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 566.379,20 1.0 10267.0 273.0 19.Mai2029 564.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 566.463,33 1.0 10106.0 283.0 23.Juni2028 580.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 565.651,27 1.0 7258.0 1434.0 15.März2052 385.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 565.705,43 1.0 10101.0 281.0 26.Juni2028 568.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 565.744,32 1.0 11194.0 108.0 04.Juni2026 121.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 565.843,40 1.0 8637.0 597.0 27.Jan.2032 287.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 565.902,06 1.0 10544.0 601.0 29.Nov.2032 588.0
RY ROYAL BANK OF CANADA Bankwesen 565.104,78 1.0 7221.0 428.0 04.Feb.2035 428.0
DE DEERE & CO Produktionsmittel 564.617,74 1.0 10112.0 1385.0 19.Jan.2055 570.0
TD TORONTO-DOMINION BANK/THE Bankwesen 564.765,92 1.0 7202.0 564.0 09.Jan.2033 413.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 564.783,22 1.0 9516.0 451.0 01.Juni2030 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 564.871,71 1.0 9555.0 460.0 15.Juli2030 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 564.310,91 1.0 8639.0 474.0 18.Aug.2031 236.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 564.326,78 1.0 9633.0 358.0 15.Mai2029 413.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 564.509,49 1.0 9790.0 181.0 24.März2027 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 563.737,97 1.0 13443.0 275.0 25.Mai2028 538.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 563.792,74 1.0 9791.0 187.0 07.Apr.2027 325.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 563.904,73 1.0 9737.0 301.0 15.Aug.2028 369.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 563.928,66 1.0 9739.0 793.0 15.Sept.2036 645.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 563.992,10 1.0 8297.0 567.0 15.Juni2031 165.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 563.189,09 1.0 10116.0 485.0 23.Jan.2031 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 563.217,12 1.0 7739.0 1359.0 07.März2049 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 563.439,83 1.0 7470.0 1349.0 15.Sept.2049 405.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 563.500,41 1.0 9760.0 75.0 30.Jan.2026 175.0
AVGO BROADCOM INC Technologie 562.733,29 1.0 9605.0 477.0 15.Nov.2030 415.0
AVGO BROADCOM INC Technologie 562.825,50 1.0 10092.0 370.0 12.Juli2029 505.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 562.844,67 1.0 10613.0 502.0 14.Aug.2030 138.0
HES HESS CORP Energie 563.008,12 1.0 9686.0 1014.0 15.Feb.2041 560.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 562.405,21 1.0 10958.0 635.0 28.Nov.2033 720.0
WFC WELLS FARGO BANK NA Bankwesen 562.473,62 1.0 10112.0 117.0 07.Aug.2026 545.0
ENFP BOUYGUES SA RegS Produktionsmittel 562.478,12 1.0 11113.0 203.0 07.Juni2027 138.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 562.551,05 1.0 10043.0 150.0 25.Nov.2026 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 561.779,21 1.0 9767.0 542.0 21.Okt.2032 481.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 561.809,82 1.0 11208.0 177.0 03.März2027 180.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 561.940,38 1.0 9992.0 685.0 01.Juni2034 570.0
UBS UBS GROUP AG MTN RegS Bankwesen 562.009,06 1.0 11149.0 132.0 01.Sept.2026 125.0
UNP UNION PACIFIC CORPORATION Transport 561.355,27 1.0 6982.0 1577.0 20.März2060 384.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 561.379,36 1.0 12365.0 495.0 16.Feb.2031 538.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 561.411,49 1.0 9536.0 1092.0 02.Nov.2037 175.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 561.513,89 1.0 8954.0 1096.0 01.Apr.2042 488.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 561.518,06 1.0 10073.0 426.0 15.Aug.2055 638.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 561.712,78 1.0 9531.0 1488.0 15.Nov.2064 560.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 561.732,18 1.0 11083.0 197.0 03.Mai2027 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 560.858,51 1.0 8867.0 457.0 25.Mai2031 259.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 561.164,27 1.0 10049.0 247.0 10.Jan.2029 537.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 561.191,23 1.0 10122.0 621.0 01.März2033 563.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 561.195,00 1.0 9714.0 347.0 15.März2029 435.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 561.227,52 1.0 10073.0 966.0 30.März2040 613.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 560.686,63 1.0 7128.0 1153.0 17.Juni2041 306.0
AIZ ASSURANT INC Versicherung 560.714,10 1.0 9283.0 431.0 22.Feb.2030 370.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 560.731,17 1.0 11071.0 416.0 18.Sept.2029 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 559.868,62 1.0 11179.0 190.0 31.März2032 250.0
D DOMINION ENERGY INC (NC 10) Elektro- 559.879,73 1.0 10388.0 647.0 01.Juni2054 700.0
MSCI MSCI INC 144A Technologie 559.881,18 1.0 9179.0 460.0 15.Feb.2031 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 559.951,27 1.0 10056.0 209.0 21.Juli2028 489.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 560.014,15 1.0 12132.0 238.0 16.Nov.2032 636.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 560.048,32 1.0 9633.0 622.0 01.Feb.2034 471.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 558.918,21 1.0 10019.0 68.0 06.Jan.2026 480.0
MCK MCKESSON CORP Consumer Non-Cyclical 559.262,00 1.0 10030.0 652.0 15.Juli2033 510.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 558.490,54 1.0 9574.0 166.0 12.Jan.2027 195.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 558.560,99 1.0 9695.0 557.0 15.Jan.2031 63.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 558.577,97 1.0 11612.0 426.0 13.Dez.2029 363.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 558.786,92 1.0 9631.0 852.0 15.Apr.2037 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 557.969,70 1.0 9272.0 444.0 22.März2030 315.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 557.970,12 1.0 8248.0 586.0 22.Sept.2031 208.0
NTT NTT FINANCE CORP 144A Kommunikation 558.118,93 1.0 9700.0 92.0 03.Apr.2026 116.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 558.146,67 1.0 9281.0 227.0 27.Aug.2027 140.0
RVTY REVVITY INC Consumer Non-Cyclical 558.265,27 1.0 9270.0 400.0 15.Sept.2029 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 558.344,09 1.0 9893.0 1305.0 15.Nov.2053 590.0
TRICN TR FINANCE LLC Technologie 558.385,13 1.0 9255.0 1089.0 23.Nov.2043 565.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 557.616,78 1.0 9687.0 354.0 15.Apr.2029 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 557.657,44 1.0 9003.0 435.0 22.Jan.2030 255.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 557.904,60 1.0 11151.0 189.0 08.Apr.2027 149.0
LYB MONTELL FINANCE BV 144A Basic Industry 557.933,74 1.0 10542.0 175.0 15.März2027 810.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 557.197,07 1.0 11096.0 155.0 19.Nov.2026 100.0
CMCSA COMCAST CORPORATION Kommunikation 557.428,08 1.0 10011.0 334.0 15.Jan.2029 455.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 556.526,96 1.0 11082.0 271.0 08.Feb.2028 213.0
ET ENERGY TRANSFER LP Energie 556.786,19 1.0 9019.0 1242.0 15.Mai2054 595.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 556.845,48 1.0 11662.0 752.0 05.März2034 400.0
C CITIGROUP INC Bankwesen 556.930,12 1.0 9143.0 406.0 05.Nov.2030 298.0
CMCSA COMCAST CORPORATION Kommunikation 556.931,75 1.0 8164.0 893.0 15.Juli2036 320.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 556.077,40 1.0 11030.0 226.0 21.Aug.2027 120.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 556.095,85 1.0 8453.0 1197.0 01.Feb.2045 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 556.236,74 1.0 10102.0 436.0 15.Apr.2030 524.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 556.261,34 1.0 8684.0 1138.0 22.Mai2045 515.0
GPN GLOBAL PAYMENTS INC Technologie 556.262,49 1.0 9211.0 392.0 15.Aug.2029 320.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 556.282,12 1.0 9895.0 637.0 15.Mai2033 500.0
BACR BARCLAYS PLC RegS Bankwesen 556.297,26 1.0 13019.0 667.0 21.März2035 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 556.379,71 1.0 6205.0 1307.0 01.Juni2052 390.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 555.604,42 1.0 9663.0 585.0 23.Apr.2031 50.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 555.743,42 1.0 9631.0 268.0 15.März2028 325.0
FANG DIAMONDBACK ENERGY INC Energie 555.940,76 1.0 8870.0 527.0 24.März2031 313.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 555.106,87 1.0 9584.0 167.0 21.Jan.2027 275.0
BRK BERKSHIRE HATHAWAY INC Versicherung 555.230,03 1.0 11091.0 185.0 16.März2027 113.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 555.294,73 1.0 10304.0 224.0 05.Nov.2027 585.0
MTB M&T BANK CORPORATION MTN Bankwesen 555.403,77 1.0 9968.0 251.0 16.Jan.2029 483.0
DB DEUTSCHE BANK AG RegS Bankwesen 555.500,91 1.0 13594.0 395.0 12.Dez.2030 613.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 554.659,51 1.0 9592.0 618.0 07.Okt.2031 88.0
RDSALN SHELL FINANCE US INC Energie 554.667,29 1.0 9135.0 416.0 07.Nov.2029 238.0
TALANX TALANX AG RegS Versicherung 554.763,91 1.0 10998.0 253.0 05.Dez.2047 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 554.773,43 1.0 9568.0 483.0 05.März2031 605.0
TRPCN TRANSCANADA PIPELINES LTD Energie 554.833,54 1.0 10074.0 863.0 15.Okt.2037 620.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 555.048,28 1.0 10526.0 322.0 08.Aug.2029 58.0
NESVFH NESTE OYJ MTN RegS Energie 554.295,29 1.0 11619.0 670.0 16.März2033 425.0
BA BOEING CO Produktionsmittel 554.320,80 1.0 10259.0 179.0 01.Mai2027 626.0
JPM JPMORGAN CHASE & CO Bankwesen 553.833,01 1.0 8884.0 1172.0 01.Juni2045 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 553.858,09 1.0 10757.0 625.0 25.Okt.2034 647.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 553.217,69 1.0 11039.0 155.0 14.Nov.2026 50.0
TDY TELEDYNE FLIR LLC Technologie 552.732,37 1.0 8787.0 481.0 01.Aug.2030 250.0
MERYFP MERCIALYS SA RegS REITS 552.753,01 1.0 11013.0 363.0 28.Feb.2029 250.0
AEE UNION ELECTRIC CO Elektro- 552.866,41 1.0 6682.0 1443.0 01.Okt.2049 325.0
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical 552.880,88 1.0 9919.0 275.0 01.Juli2028 430.0
AAPL APPLE INC Technologie 553.033,43 1.0 9192.0 408.0 11.Sept.2029 220.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 552.309,27 1.0 9988.0 702.0 14.März2034 500.0
BNP BNP PARIBAS SA RegS Bankwesen 552.352,34 1.0 9178.0 733.0 03.Dez.2032 63.0
V VISA INC Technologie 552.359,54 1.0 9602.0 190.0 15.Apr.2027 190.0
GP GEORGIA-PACIFIC LLC Basic Industry 552.486,72 1.0 11291.0 378.0 15.Nov.2029 775.0
EMR EMERSON ELECTRIC CO Produktionsmittel 552.651,95 1.0 9980.0 763.0 15.März2035 500.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 552.700,34 1.0 9979.0 377.0 15.Sept.2029 660.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 552.081,26 1.0 11006.0 67.0 08.Sept.2027 50.0
TMUS T-MOBILE USA INC Kommunikation 552.137,41 1.0 9449.0 1306.0 15.Jan.2053 565.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 552.196,81 1.0 9957.0 26.0 28.Juli2025 350.0
META META PLATFORMS INC Kommunikation 551.389,20 1.0 9773.0 1464.0 15.Mai2063 575.0
NTT NTT FINANCE CORP 144A Kommunikation 551.402,96 1.0 9181.0 283.0 03.Apr.2028 159.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 551.551,82 1.0 11012.0 155.0 15.Nov.2026 38.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 551.639,75 1.0 11720.0 860.0 15.Apr.2038 755.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 551.698,64 1.0 9584.0 663.0 10.März2032 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 550.839,67 1.0 11114.0 184.0 17.März2027 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 550.844,62 1.0 10939.0 204.0 26.Mai2028 75.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 550.853,60 1.0 11499.0 163.0 16.Jan.2027 325.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 551.139,82 1.0 10649.0 374.0 31.Dez.2079 388.0
TAISEM TSMC ARIZONA CORP Technologie 551.173,80 1.0 8695.0 578.0 25.Okt.2031 250.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 551.174,06 1.0 10996.0 150.0 28.Okt.2026 50.0
AAPL APPLE INC Technologie 551.188,81 1.0 10881.0 388.0 24.Mai2029 138.0
BRKHEC PACIFICORP Elektro- 551.226,16 1.0 9429.0 1320.0 15.Jan.2055 580.0
MA MASTERCARD INC Technologie 550.405,12 1.0 9948.0 639.0 09.März2033 485.0
APP APPLOVIN CORP Kommunikation 550.683,24 1.0 9802.0 719.0 01.Dez.2034 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 550.721,64 1.0 10999.0 171.0 14.Jan.2027 50.0
CAPFP CAPGEMINI SE RegS Technologie 550.809,44 1.0 11011.0 378.0 15.Apr.2029 200.0
RY ROYAL BANK OF CANADA MTN Bankwesen 549.884,85 1.0 9979.0 74.0 27.Jan.2026 465.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 549.900,79 1.0 10899.0 325.0 04.Sept.2028 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 549.452,10 1.0 12145.0 510.0 10.März2032 479.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 549.699,56 1.0 10945.0 251.0 15.Nov.2027 100.0
GFCFP GECINA SA MTN RegS REITS 549.707,38 1.0 10957.0 268.0 26.Jan.2028 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 548.956,57 1.0 11520.0 454.0 19.März2030 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 549.023,69 1.0 11862.0 222.0 06.Sept.2027 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 549.045,44 1.0 10886.0 325.0 12.Sept.2028 138.0
ADBE ADOBE INC Technologie 549.121,00 1.0 9958.0 709.0 04.Apr.2034 495.0
UBS UBS GROUP AG MTN RegS Bankwesen 549.155,09 1.0 10963.0 149.0 14.Jan.2028 65.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 549.258,02 1.0 9141.0 1343.0 15.Okt.2054 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 549.310,38 1.0 8429.0 582.0 17.Sept.2031 222.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 548.505,20 1.0 7928.0 1269.0 01.Mai2047 415.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 548.552,92 1.0 9922.0 221.0 09.Sept.2027 420.0
MET METLIFE INC Versicherung 548.578,80 1.0 10745.0 685.0 15.Juni2034 638.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 548.640,81 1.0 10256.0 623.0 01.Juli2033 625.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 548.841,69 1.0 10857.0 312.0 16.Juli2028 138.0
MPLX MPLX LP Energie 548.859,84 1.0 8678.0 1202.0 15.Feb.2049 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 548.185,73 1.0 7449.0 197.0 29.Juni2027 495.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 547.522,90 1.0 9050.0 432.0 22.Jan.2030 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 547.581,42 1.0 10917.0 171.0 15.Jan.2032 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 547.582,79 1.0 10939.0 177.0 04.Feb.2027 50.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 547.840,38 1.0 10895.0 754.0 15.Nov.2035 650.0
AVGO BROADCOM INC Technologie 547.040,69 1.0 9408.0 619.0 15.Nov.2032 430.0
TTEFP TOTALENERGIES CAPITAL SA Energie 547.101,08 1.0 9054.0 1498.0 10.Sept.2064 542.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 547.266,67 1.0 9086.0 316.0 19.Aug.2028 199.0
HOFP THALES SA MTN RegS Produktionsmittel 547.370,16 1.0 10841.0 296.0 15.Mai2028 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 547.414,46 1.0 10818.0 502.0 12.Sept.2030 188.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 546.676,33 1.0 10773.0 481.0 09.Juni2030 163.0
CHTR TIME WARNER CABLE LLC Kommunikation 547.008,81 1.0 10192.0 829.0 01.Juli2038 730.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 546.188,72 1.0 9775.0 188.0 15.Mai2027 355.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 546.209,76 1.0 10861.0 204.0 20.Mai2027 60.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 546.328,79 1.0 9736.0 427.0 15.Mai2030 450.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 546.471,66 1.0 10265.0 406.0 25.Jan.2030 590.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 545.650,77 1.0 11697.0 369.0 04.Juni2034 427.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 545.894,39 1.0 9915.0 400.0 15.Okt.2029 475.0
TXT TEXTRON INC Produktionsmittel 545.930,88 1.0 9780.0 174.0 15.März2027 365.0
ABBV ABBVIE INC Consumer Non-Cyclical 546.044,14 1.0 11366.0 329.0 15.Nov.2028 263.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 545.414,59 1.0 10887.0 176.0 05.Feb.2027 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 545.530,12 1.0 10371.0 466.0 09.Feb.2030 88.0
CAT CATERPILLAR INC Produktionsmittel 545.543,56 1.0 8010.0 1170.0 15.Aug.2042 380.0
ANNGR VONOVIA SE RegS Financial Other 545.544,58 1.0 8996.0 764.0 16.Juni2033 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 545.566,76 1.0 10902.0 182.0 24.Feb.2027 50.0
PNR PENTAIR FINANCE SA Produktionsmittel 544.686,88 1.0 9763.0 367.0 01.Juli2029 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 544.715,40 1.0 7014.0 279.0 22.März2028 238.0
DANBNK DANSKE BANK A/S 144A Bankwesen 544.737,27 1.0 9878.0 181.0 01.Apr.2028 430.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 544.920,63 1.0 9853.0 727.0 15.Sept.2034 520.0
VOD VODAFONE GROUP PLC Kommunikation 544.240,80 1.0 10350.0 834.0 27.Feb.2037 615.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 544.306,61 1.0 10801.0 437.0 15.Dez.2029 213.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 544.334,40 1.0 10273.0 431.0 01.Sept.2030 663.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 544.445,06 1.0 10348.0 366.0 18.Jan.2029 75.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 544.550,46 1.0 7768.0 1464.0 13.Apr.2052 395.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 543.741,93 1.0 9043.0 593.0 05.Apr.2032 390.0
MPLX MPLX LP Energie 543.905,59 1.0 8475.0 933.0 15.Apr.2038 450.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 543.954,42 1.0 10342.0 351.0 15.Nov.2028 38.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 544.085,85 1.0 9855.0 637.0 27.März2033 513.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 544.179,18 1.0 9844.0 616.0 18.Sept.2031 75.0
CMCSA COMCAST CORPORATION Kommunikation 544.185,52 1.0 8362.0 1290.0 15.Okt.2048 470.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 543.248,93 1.0 10838.0 373.0 05.März2029 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 543.340,54 1.0 9768.0 1305.0 15.Feb.2053 588.0
ANNGR VONOVIA SE RegS Financial Other 543.410,96 1.0 10832.0 212.0 16.Juni2027 38.0
BCECN BELL CANADA MTN 144A Kommunikation 543.703,46 1.0 8279.0 546.0 23.Feb.2032 730.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 542.784,73 1.0 9840.0 176.0 27.März2027 400.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 542.842,44 1.0 9767.0 656.0 11.Aug.2033 515.0
NNGRNV NN GROUP NV RegS Versicherung 542.933,31 1.0 12456.0 642.0 03.Nov.2043 600.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 542.984,91 1.0 9034.0 603.0 07.Apr.2032 360.0
TMUS T-MOBILE USA INC Kommunikation 543.147,21 1.0 9439.0 328.0 15.Apr.2029 338.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 542.373,34 1.0 8991.0 441.0 15.Feb.2030 256.0
BA BOEING CO Produktionsmittel 542.489,44 1.0 10515.0 1327.0 01.Mai2064 701.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 542.720,88 1.0 11212.0 202.0 15.Juni2027 220.0
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical 542.756,33 1.0 5924.0 1520.0 01.Dez.2050 271.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 541.997,06 1.0 13362.0 492.0 17.Jan.2031 538.0
LXSGR LANXESS AG RegS Basic Industry 541.501,74 1.0 10813.0 283.0 22.März2028 175.0
CMCSA COMCAST CORPORATION Kommunikation 541.662,69 1.0 9665.0 260.0 15.Feb.2028 315.0
BACR BARCLAYS PLC RegS Bankwesen 541.734,55 1.0 14013.0 306.0 06.Nov.2029 709.0
T AT&T INC Kommunikation 541.054,43 1.0 10293.0 472.0 04.März2030 80.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 541.064,70 1.0 11675.0 299.0 17.Juli2028 400.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 541.106,45 1.0 9753.0 166.0 30.Jan.2027 370.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 541.120,89 1.0 8304.0 542.0 15.März2031 200.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 541.218,31 1.0 9768.0 758.0 01.März2035 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 541.286,60 1.0 7357.0 1306.0 21.Nov.2047 381.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 540.533,66 1.0 10804.0 382.0 06.Apr.2029 125.0
TMUS T-MOBILE USA INC Kommunikation 540.592,40 1.0 9787.0 1365.0 15.Nov.2055 588.0
CQP CHENIERE ENERGY PARTNERS LP Energie 540.638,53 1.0 10111.0 622.0 30.Juni2033 595.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 540.699,72 1.0 9658.0 388.0 07.Nov.2029 588.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 540.008,92 1.0 13423.0 345.0 19.März2034 615.0
BHI BAKER HUGHES HOLDINGS LLC Energie 540.083,98 1.0 9339.0 1025.0 15.Sept.2040 513.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 539.591,92 1.0 9755.0 1131.0 15.Sept.2043 530.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 539.730,47 1.0 10768.0 233.0 03.Sept.2027 38.0
BACR BARCLAYS PLC MTN RegS Bankwesen 539.736,49 1.0 13278.0 514.0 31.Juli2032 575.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 539.836,39 1.0 10797.0 198.0 21.Apr.2027 13.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 539.890,92 1.0 13483.0 582.0 16.Apr.2032 575.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 539.892,38 1.0 10648.0 383.0 09.Mai2030 138.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 539.893,15 1.0 9755.0 344.0 04.März2029 450.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 539.192,05 1.0 8151.0 1152.0 15.Dez.2042 407.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 539.199,56 1.0 12103.0 193.0 14.Juni2028 600.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 539.360,35 1.0 10189.0 497.0 25.Juli2031 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 539.398,77 1.0 11261.0 1253.0 06.Feb.2043 400.0
WDAY WORKDAY INC Technologie 538.746,78 1.0 9774.0 183.0 01.Apr.2027 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 538.852,03 1.0 7590.0 243.0 14.Jan.2028 550.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Financial Other 538.952,55 1.0 14968.0 859.0 12.Nov.2038 725.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 538.028,33 1.0 11462.0 518.0 12.Mai2031 365.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 538.056,36 1.0 10176.0 340.0 05.März2030 545.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 538.118,79 1.0 10682.0 298.0 13.Mai2028 75.0
KVUE KENVUE INC Consumer Non-Cyclical 538.323,70 1.0 10210.0 264.0 22.März2028 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 538.389,97 1.0 9927.0 613.0 07.Nov.2033 712.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 538.399,76 1.0 9287.0 664.0 08.März2034 613.0
BAC BANK OF AMERICA CORP MTN Bankwesen 537.562,71 1.0 8748.0 846.0 24.Apr.2038 424.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 537.629,71 1.0 8885.0 1395.0 27.Feb.2053 488.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 537.730,22 1.0 6666.0 1168.0 09.Feb.2041 270.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 537.756,53 1.0 9982.0 652.0 14.Mai2035 591.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 537.778,69 1.0 9279.0 290.0 12.Mai2028 165.0
ES EVERSOURCE ENERGY Elektro- 537.839,64 1.0 10166.0 257.0 01.März2028 545.0
NTRCN NUTRIEN LTD Basic Industry 537.962,23 1.0 9755.0 353.0 01.Apr.2029 420.0
EQR ERP OPERATING LP REITS 537.185,97 1.0 9693.0 211.0 01.Aug.2027 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 537.366,32 1.0 9707.0 1483.0 14.März2065 588.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 537.451,44 1.0 9329.0 278.0 25.März2028 226.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 537.454,62 1.0 11701.0 147.0 01.Nov.2026 450.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 537.498,36 1.0 11695.0 302.0 14.Sept.2028 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 537.500,16 1.0 11823.0 426.0 23.Jan.2031 430.0
BACR BARCLAYS PLC Bankwesen 537.525,81 1.0 10521.0 612.0 27.Juni2034 712.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 537.529,53 1.0 12416.0 697.0 21.Nov.2033 488.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 536.705,59 1.0 10026.0 401.0 23.Nov.2029 478.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 536.802,38 1.0 10686.0 305.0 05.Juni2028 50.0
SAPGR SAP SE RegS Technologie 536.854,27 1.0 10715.0 554.0 10.März2031 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 536.920,41 1.0 10858.0 955.0 31.Mai2038 375.0
UBS UBS GROUP AG 144A Bankwesen 536.948,98 1.0 9268.0 1065.0 06.Sept.2045 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 536.375,42 1.0 9680.0 341.0 08.März2029 580.0
CMCSA COMCAST CORPORATION Kommunikation 536.568,37 1.0 9533.0 1329.0 01.Juni2054 565.0
BPLN BP CAPITAL MARKETS PLC Energie 536.586,96 1.0 9725.0 224.0 19.Sept.2027 328.0
PNC PNC BANK NA Bankwesen 535.763,67 1.0 9659.0 257.0 22.Jan.2028 325.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 535.823,39 1.0 10708.0 471.0 08.Apr.2030 175.0
CMCSA COMCAST CORPORATION Kommunikation 535.914,30 1.0 7466.0 1283.0 01.Nov.2047 397.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 536.073,46 1.0 10565.0 981.0 15.Jan.2040 575.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 536.079,24 1.0 12450.0 424.0 13.Jan.2030 525.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 535.469,86 1.0 10067.0 252.0 22.Jan.2028 525.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 535.609,45 1.0 10692.0 374.0 24.Feb.2029 113.0
CAPFP CAPGEMINI SE RegS Technologie 534.800,85 1.0 10690.0 638.0 15.Apr.2032 238.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 534.837,01 1.0 8506.0 479.0 12.Aug.2035 259.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 534.978,97 1.0 10456.0 312.0 04.Dez.2028 632.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 534.992,46 1.0 11181.0 149.0 29.Okt.2026 150.0
AAPL APPLE INC Technologie 535.104,92 1.0 8525.0 579.0 05.Aug.2031 170.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 534.346,03 1.0 10067.0 213.0 11.Aug.2032 555.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 534.398,71 1.0 9699.0 76.0 02.Feb.2026 75.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 534.411,09 1.0 9759.0 633.0 11.Mai2033 510.0
NI NISOURCE INC Erdgas 534.511,60 1.0 10148.0 266.0 30.März2028 525.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 534.524,28 1.0 9964.0 953.0 07.Okt.2039 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 534.559,91 1.0 8839.0 475.0 01.Juli2030 225.0
WMT WALMART INC Zyklische Konsumgüter 534.591,28 1.0 8096.0 1340.0 29.Juni2048 405.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 533.874,65 1.0 11556.0 385.0 11.Sept.2030 441.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 533.891,27 1.0 10154.0 186.0 13.Apr.2028 565.0
INTNED ING GROEP NV RegS Bankwesen 533.337,35 1.0 10631.0 452.0 16.Feb.2031 175.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 533.550,53 1.0 10027.0 163.0 14.Jan.2028 495.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 533.034,41 1.0 10140.0 424.0 15.Apr.2031 569.0
MAA MID-AMERICA APARTMENTS LP REITS 533.044,90 1.0 10053.0 560.0 15.Feb.2032 530.0
SANTAN BANCO SANTANDER SA Bankwesen 533.082,40 1.0 8862.0 532.0 25.März2031 296.0
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Bankwesen 533.132,19 1.0 10095.0 177.0 11.März2027 513.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 532.509,57 1.0 9640.0 103.0 15.Mai2026 95.0
NESVFH NESTE OYJ RegS Energie 532.560,41 1.0 10644.0 288.0 25.März2028 75.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 532.614,75 1.0 10643.0 381.0 21.März2029 88.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 532.646,00 1.0 10006.0 69.0 09.Jan.2026 485.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 532.672,88 1.0 11166.0 670.0 10.März2034 348.0
CMCSA COMCAST CORPORATION Kommunikation 532.752,99 1.0 9672.0 658.0 20.Feb.2032 75.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 532.786,22 1.0 9644.0 110.0 09.Juni2026 115.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 531.985,22 1.0 9483.0 1178.0 05.Dez.2044 495.0
SBRA SABRA HEALTH CARE LP REITS 532.038,19 1.0 9244.0 403.0 15.Okt.2029 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 532.220,88 1.0 9640.0 112.0 17.Juni2026 105.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 532.290,71 1.0 7286.0 1065.0 24.Feb.2043 344.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 531.396,77 1.0 10335.0 703.0 01.Nov.2034 613.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 531.544,27 1.0 10071.0 502.0 12.März2031 475.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 531.819,79 1.0 9569.0 151.0 16.Nov.2027 231.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 531.851,22 1.0 10632.0 260.0 09.Dez.2027 13.0
BIDU BAIDU INC Technologie 531.093,94 1.0 8842.0 500.0 09.Okt.2030 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 531.129,27 1.0 9617.0 121.0 20.Juli2027 154.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 531.157,15 1.0 10349.0 1289.0 15.Nov.2053 625.0
BPCEGP BPCE SA MTN 144A Bankwesen 531.185,51 1.0 9658.0 237.0 23.Okt.2027 350.0
MSFT MICROSOFT CORPORATION Technologie 531.308,58 1.0 10516.0 1056.0 08.Feb.2041 530.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 530.600,63 1.0 9594.0 166.0 12.Jan.2027 189.0
CSX CSX CORP Transport 530.649,48 1.0 6812.0 1429.0 15.Sept.2049 335.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 530.742,83 1.0 10321.0 461.0 21.Jan.2030 88.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 530.832,27 1.0 7777.0 1114.0 09.Aug.2042 425.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 530.850,21 1.0 9417.0 1062.0 28.Sept.2039 313.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 530.008,43 1.0 9500.0 410.0 01.Juni2030 346.0
BACR BARCLAYS PLC Bankwesen 530.127,40 1.0 10528.0 618.0 13.Sept.2034 669.0
CCI CROWN CASTLE INC Kommunikation 530.249,76 1.0 9119.0 462.0 01.Juli2030 330.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 530.253,64 1.0 9132.0 339.0 01.Dez.2028 227.0
JPM JPMORGAN CHASE & CO Bankwesen 530.331,70 1.0 9949.0 1033.0 15.Juli2041 560.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 530.376,86 1.0 10527.0 405.0 01.Juli2029 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 529.864,45 1.0 12245.0 559.0 15.Nov.2031 450.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 529.204,50 1.0 9968.0 252.0 27.Jan.2028 470.0
ENIIM ENI SPA PNC9 RegS Energie 529.224,47 1.0 10940.0 389.0 31.Dez.2079 338.0
AAL AMERICAN AIRLINES INC Transport 529.291,62 1.0 9020.0 446.0 15.Aug.2033 315.0
ORCL ORACLE CORPORATION Technologie 529.401,15 1.0 7581.0 1195.0 15.Mai2045 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 528.585,39 1.0 11466.0 776.0 27.Aug.2034 377.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 528.597,08 1.0 10336.0 468.0 20.Nov.2030 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 528.599,59 1.0 10395.0 243.0 18.Jan.2029 672.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 528.649,92 1.0 9943.0 645.0 01.Aug.2033 555.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 528.679,20 1.0 10382.0 571.0 10.Jan.2034 669.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 528.685,35 1.0 8795.0 536.0 01.Apr.2031 263.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 528.802,90 1.0 9909.0 640.0 05.Juli2033 545.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 528.860,99 1.0 9545.0 158.0 15.Dez.2027 198.0
AES IPALCO ENTERPRISES INC Elektro- 528.872,75 1.0 9413.0 433.0 01.Mai2030 425.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 528.882,16 1.0 9846.0 690.0 26.Nov.2035 559.0
DIS WALT DISNEY CO Kommunikation 528.918,11 1.0 9160.0 1029.0 23.März2040 463.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 528.993,52 1.0 10332.0 590.0 22.Nov.2032 591.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 528.147,31 1.0 8573.0 1114.0 01.Nov.2043 480.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 528.236,75 1.0 10507.0 333.0 22.Sept.2028 88.0
WMB WILLIAMS COMPANIES INC Energie 528.381,65 1.0 10013.0 347.0 15.März2029 490.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 528.388,69 1.0 10394.0 488.0 17.Juli2030 200.0
ATIM ASTM SPA MTN RegS Transport 528.406,09 1.0 10527.0 454.0 25.Jan.2030 150.0
RY ROYAL BANK OF CANADA Bankwesen 527.618,90 1.0 7449.0 254.0 17.Jan.2028 464.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 527.837,95 1.0 10286.0 308.0 16.Nov.2028 620.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 527.849,33 1.0 11498.0 403.0 05.Sept.2029 325.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 527.887,36 1.0 9939.0 667.0 26.Mai2032 113.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 527.942,19 1.0 11623.0 260.0 13.Jan.2028 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 528.025,55 1.0 10274.0 224.0 25.Okt.2028 580.0
KVUE KENVUE INC Consumer Non-Cyclical 527.156,92 1.0 9124.0 1391.0 22.März2053 505.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 527.170,83 1.0 9973.0 262.0 03.März2029 490.0
SNPS SYNOPSYS INC Technologie 527.177,98 1.0 9996.0 184.0 01.Apr.2027 455.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 527.414,68 1.0 11079.0 163.0 31.Dez.2079 250.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 527.471,56 1.0 10540.0 644.0 08.Apr.2032 199.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 526.749,01 1.0 10372.0 443.0 13.Juli2030 585.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 526.816,14 1.0 8767.0 459.0 31.März2030 205.0
MA MASTERCARD INC Technologie 526.824,56 1.0 9462.0 373.0 01.Juni2029 295.0
SNPS SYNOPSYS INC Technologie 526.869,75 1.0 9987.0 432.0 01.Apr.2030 485.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 526.933,63 1.0 11921.0 653.0 26.Mai2033 463.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 527.077,01 1.0 11365.0 542.0 21.Nov.2033 825.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 526.455,91 1.0 10496.0 346.0 03.Nov.2028 63.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 526.606,55 1.0 9499.0 342.0 26.Feb.2029 475.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 525.947,08 1.0 8764.0 470.0 20.Apr.2030 160.0
BNS BANK OF NOVA SCOTIA Bankwesen 526.028,55 1.0 7182.0 155.0 02.Dez.2026 262.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 525.283,22 1.0 12670.0 976.0 14.Sept.2040 575.0
MS MORGAN STANLEY MTN Bankwesen 525.325,24 1.0 12790.0 709.0 24.Okt.2035 521.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 525.334,11 1.0 7489.0 224.0 07.Okt.2027 505.0
NVDA NVIDIA CORPORATION Technologie 525.454,94 1.0 8686.0 560.0 15.Juni2031 200.0
AAPL APPLE INC Technologie 525.543,53 1.0 6535.0 1490.0 11.Sept.2049 295.0
HAL HALLIBURTON COMPANY Energie 525.575,70 1.0 8540.0 1155.0 15.Nov.2045 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 524.762,23 1.0 6051.0 1485.0 20.Nov.2050 288.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 524.763,22 1.0 7412.0 255.0 18.Jan.2028 448.0
MS MORGAN STANLEY Bankwesen 524.765,04 1.0 9984.0 463.0 07.Feb.2031 50.0
CHTR TIME WARNER CABLE LLC Kommunikation 524.856,73 1.0 9742.0 797.0 01.Mai2037 655.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 524.952,21 1.0 8625.0 537.0 01.Mai2031 260.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 524.327,47 1.0 10357.0 580.0 13.Juli2031 125.0
TRPCN TRANSCANADA PIPELINES LTD Energie 524.333,94 1.0 9213.0 703.0 01.März2034 463.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 524.737,43 1.0 9945.0 302.0 15.Sept.2028 470.0
SNPS SYNOPSYS INC Technologie 523.820,64 1.0 9928.0 575.0 01.Apr.2032 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 523.895,27 1.0 10237.0 351.0 01.Juni2029 610.0
WTRG ESSENTIAL UTILITIES INC Utility Other 523.922,69 1.0 8617.0 540.0 01.Mai2031 240.0
TRPCN TRANSCANADA PIPELINES LTD Energie 523.991,31 1.0 9518.0 440.0 15.Apr.2030 410.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 524.098,93 1.0 10338.0 580.0 10.Feb.2034 708.0
CABKSM CAIXABANK SA 144A Bankwesen 524.148,10 1.0 10319.0 245.0 18.Jan.2029 621.0
AIB AIB GROUP PLC MTN RegS Bankwesen 523.337,04 1.0 12196.0 260.0 16.Feb.2029 575.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 523.340,73 1.0 8960.0 1156.0 15.Juli2045 520.0
SANTAN BANCO SANTANDER SA Bankwesen 523.500,14 1.0 8618.0 504.0 03.Dez.2030 275.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 523.578,95 1.0 9512.0 666.0 23.März2032 75.0
BWP BOARDWALK PIPELINES LP Energie 523.785,01 1.0 8678.0 626.0 01.Sept.2032 360.0
CLR CONTINENTAL RESOURCES INC 144A Energie 522.952,78 1.0 9804.0 467.0 15.Jan.2031 575.0
T AT&T INC Kommunikation 523.266,52 1.0 11872.0 513.0 30.Apr.2031 395.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 522.553,73 1.0 11535.0 854.0 28.Feb.2036 463.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 522.581,25 1.0 10432.0 557.0 15.März2031 160.0
UBS UBS GROUP AG 144A Bankwesen 522.602,78 1.0 10398.0 303.0 22.Sept.2029 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 522.729,54 1.0 12070.0 479.0 31.Okt.2030 425.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 522.118,01 1.0 8965.0 1161.0 04.Aug.2045 525.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 522.365,06 1.0 9851.0 679.0 20.Feb.2034 563.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 521.642,62 1.0 9894.0 223.0 15.Sept.2027 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 521.705,74 1.0 9310.0 587.0 06.Juni2033 463.0
ORCL ORACLE CORPORATION Technologie 521.764,87 1.0 8656.0 1443.0 27.Sept.2064 550.0
KMI KINDER MORGAN INC Energie 521.849,93 1.0 9735.0 636.0 01.Juni2033 520.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 520.968,90 1.0 9455.0 1112.0 26.März2038 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 521.065,47 1.0 10163.0 663.0 01.Juni2034 655.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 521.106,81 1.0 9763.0 150.0 08.Dez.2026 435.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 521.195,28 1.0 10420.0 334.0 06.Sept.2028 5.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 521.221,13 1.0 9884.0 631.0 03.Dez.2031 100.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 520.881,25 1.0 9315.0 1093.0 01.Juli2042 500.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 520.037,31 1.0 10142.0 141.0 21.Nov.2026 613.0
HAS HASBRO INC Consumer Non-Cyclical 520.085,07 1.0 9792.0 147.0 19.Nov.2026 355.0
ALVGR ALLIANZ SE RegS Versicherung 520.118,71 1.0 12510.0 620.0 25.Juli2053 582.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 520.141,22 1.0 10210.0 510.0 01.Juni2031 490.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 520.223,63 1.0 9447.0 646.0 17.Feb.2033 60.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 520.288,28 1.0 11555.0 375.0 17.Apr.2029 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 520.300,05 1.0 10392.0 373.0 26.Feb.2030 78.0
SO GEORGIA POWER CO Elektro- 520.451,70 1.0 8269.0 1157.0 15.März2043 430.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 519.082,60 1.0 10378.0 383.0 11.März2029 25.0
TD TORONTO-DOMINION BANK/THE Bankwesen 519.083,61 1.0 7278.0 400.0 31.Okt.2030 400.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 519.132,30 1.0 10151.0 623.0 01.Juni2033 588.0
BSFR BSF FINANCE MTN RegS Bankwesen 519.141,90 1.0 10154.0 235.0 23.Nov.2027 550.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 519.480,16 1.0 10363.0 554.0 21.Feb.2031 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 518.666,83 1.0 10782.0 400.0 03.Juli2029 150.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 518.678,76 1.0 9785.0 724.0 15.Aug.2034 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 518.684,41 1.0 9843.0 525.0 26.Okt.2031 65.0
HSBC HSBC HOLDINGS PLC Bankwesen 518.804,65 1.0 12670.0 209.0 22.Juli2028 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 518.826,16 1.0 10907.0 466.0 25.März2030 175.0
CRM SALESFORCE INC Technologie 518.878,59 1.0 9871.0 270.0 11.Apr.2028 370.0
BPCEGP BPCE SA MTN 144A Bankwesen 518.939,34 1.0 10206.0 682.0 14.Jan.2036 629.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 519.002,15 1.0 10292.0 1046.0 15.Jan.2038 288.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 518.139,79 1.0 12670.0 591.0 23.Nov.2052 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 518.233,65 1.0 8626.0 1491.0 15.Apr.2063 520.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 518.375,48 1.0 10861.0 222.0 27.Juli2027 63.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 518.463,60 1.0 11519.0 288.0 21.Apr.2028 313.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 518.472,27 1.0 6083.0 1528.0 01.Okt.2050 280.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 517.724,61 1.0 8822.0 1189.0 09.Dez.2045 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 517.732,20 1.0 9993.0 6.0 14.Mai2025 360.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 517.779,79 1.0 10349.0 384.0 24.März2029 75.0
AAPL APPLE INC Technologie 517.877,38 1.0 9731.0 235.0 13.Nov.2027 300.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 517.887,92 1.0 9789.0 721.0 03.März2036 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 517.943,51 1.0 8172.0 1156.0 20.Jan.2048 444.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 517.977,66 1.0 6833.0 1343.0 30.Juli2046 320.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 518.031,43 1.0 10057.0 264.0 12.Mai2028 680.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 517.205,86 1.0 9714.0 746.0 18.Mai2033 130.0
EQH EQUITABLE HOLDINGS INC Versicherung 517.254,89 1.0 9849.0 271.0 20.Apr.2028 435.0
ZURNVX CLOVERIE PLC RegS Versicherung 517.267,30 1.0 10830.0 350.0 15.Dez.2028 150.0
WMT WALMART INC Zyklische Konsumgüter 517.268,32 1.0 8611.0 1451.0 15.Apr.2053 450.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 517.329,81 1.0 10232.0 293.0 15.Aug.2028 604.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 517.353,47 1.0 10225.0 489.0 12.Juni2030 125.0
PFE PFIZER INC Consumer Non-Cyclical 517.362,81 1.0 8430.0 1175.0 15.Mai2044 440.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 517.463,65 1.0 6266.0 1535.0 15.Okt.2050 285.0
DIS WALT DISNEY CO Kommunikation 517.504,71 1.0 9809.0 71.0 13.Jan.2026 175.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 517.505,84 1.0 11409.0 436.0 15.Jan.2031 300.0
BPLN BP CAPITAL MARKETS PLC Energie 516.693,67 1.0 9692.0 323.0 28.Nov.2028 372.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 517.133,46 1.0 9841.0 93.0 11.Apr.2026 280.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 516.316,97 1.0 10218.0 965.0 23.Feb.2042 651.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 516.526,69 1.0 10127.0 152.0 07.Dez.2026 539.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 516.551,15 1.0 10315.0 642.0 28.März2032 200.0
WFC WELLS FARGO & COMPANY Bankwesen 516.630,22 1.0 7790.0 1214.0 14.Juni2046 440.0
INTNED ING GROEP NV RegS Bankwesen 515.509,15 1.0 12626.0 614.0 14.Nov.2033 525.0
BAC BANK OF AMERICA CORP Bankwesen 515.659,39 1.0 9913.0 96.0 19.Apr.2026 350.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 515.712,79 1.0 8564.0 504.0 02.Sept.2030 220.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 515.011,03 1.0 9737.0 348.0 22.Feb.2029 430.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 515.069,86 1.0 10610.0 198.0 01.Juli2027 750.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 515.110,59 1.0 10174.0 332.0 31.Jan.2029 558.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 515.126,32 1.0 11348.0 148.0 13.Dez.2026 242.0
BMO BANK OF MONTREAL MTN Bankwesen 515.160,44 1.0 10110.0 153.0 11.Dez.2026 527.0
PYPL PAYPAL HOLDINGS INC Technologie 515.183,66 1.0 9639.0 587.0 01.Juni2032 440.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 514.557,35 1.0 9783.0 184.0 05.Apr.2027 365.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 514.692,62 1.0 10361.0 452.0 31.Dez.2079 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 514.717,94 1.0 11274.0 586.0 05.Nov.2031 313.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 514.767,01 1.0 10284.0 366.0 12.Jan.2029 38.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 513.940,17 1.0 10177.0 738.0 23.Feb.2038 613.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 514.169,97 1.0 10146.0 412.0 21.Jan.2030 538.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 514.171,17 1.0 8142.0 1247.0 15.Feb.2047 450.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 514.261,41 1.0 10203.0 337.0 01.März2030 571.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 513.451,75 1.0 10102.0 202.0 28.Juni2027 524.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 513.767,41 1.0 10114.0 329.0 09.Jan.2029 558.0
NTT NTT FINANCE CORP 144A Kommunikation 513.816,83 1.0 10119.0 203.0 02.Juli2027 510.0
KO COCA-COLA CO Consumer Non-Cyclical 512.896,21 1.0 9529.0 1522.0 13.Mai2064 540.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 513.066,84 1.0 7840.0 1311.0 01.März2046 370.0
NWG NATWEST GROUP PLC Bankwesen 513.193,21 1.0 9646.0 195.0 22.Mai2028 307.0
SO SOUTHERN COMPANY (THE) Elektro- 513.266,22 1.0 10093.0 278.0 15.Juni2028 485.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 512.444,99 1.0 10101.0 117.0 17.Juli2026 553.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 512.478,10 1.0 9304.0 229.0 01.Sept.2027 95.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 512.552,96 1.0 10189.0 132.0 18.Sept.2027 634.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 512.605,66 1.0 12247.0 640.0 02.Juni2033 563.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 512.622,62 1.0 10152.0 300.0 10.Aug.2028 495.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 512.624,93 1.0 10105.0 162.0 15.Jan.2027 540.0
HCA HCA INC Consumer Non-Cyclical 512.714,22 1.0 10173.0 279.0 01.Sept.2028 563.0
CABKSM CAIXABANK SA 144A Bankwesen 512.737,67 1.0 10195.0 342.0 15.März2030 567.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 512.867,56 1.0 9789.0 184.0 01.Mai2027 355.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 511.954,89 1.0 8515.0 533.0 01.Apr.2031 280.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 511.987,17 1.0 7729.0 1426.0 15.Juni2053 415.0
HYUELE SK HYNIX INC RegS Technologie 512.008,91 1.0 10092.0 163.0 16.Jan.2027 550.0
DIS WALT DISNEY CO Kommunikation 512.136,75 1.0 11089.0 846.0 15.Nov.2037 665.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 512.367,68 1.0 11292.0 842.0 04.Aug.2035 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 511.527,48 1.0 8466.0 551.0 20.Juli2032 231.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 511.543,14 1.0 10112.0 166.0 08.Feb.2028 571.0
ORCL ORACLE CORPORATION Technologie 511.566,87 1.0 10023.0 296.0 03.Aug.2028 480.0
INTNED ING GROEP NV RegS Bankwesen 511.609,92 1.0 10226.0 370.0 01.Feb.2030 25.0
OKE ONEOK INC Energie 511.641,29 1.0 10145.0 643.0 01.Sept.2033 605.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 511.654,57 1.0 10061.0 367.0 24.Juni2029 520.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 511.777,54 1.0 10014.0 562.0 15.Juni2033 622.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 511.842,91 1.0 10090.0 110.0 13.Juli2026 528.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 511.234,49 1.0 9571.0 593.0 08.Juni2032 446.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 511.337,17 1.0 10144.0 342.0 22.Feb.2029 490.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 511.353,15 1.0 10196.0 445.0 12.Nov.2029 63.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 511.432,08 1.0 9274.0 221.0 03.Aug.2027 113.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 511.448,64 1.0 10094.0 163.0 21.Jan.2028 530.0
ENFP BOUYGUES SA RegS Produktionsmittel 511.462,30 1.0 12326.0 587.0 07.Juni2032 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 510.645,08 1.0 10112.0 623.0 15.Feb.2033 535.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 510.650,12 1.0 10013.0 273.0 04.Mai2028 425.0
FI FISERV INC Technologie 510.679,89 1.0 10117.0 650.0 21.Aug.2033 563.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 510.728,45 1.0 11636.0 603.0 07.Juni2032 383.0
CQP CHENIERE ENERGY PARTNERS LP Energie 510.842,12 1.0 9230.0 467.0 01.März2031 400.0
WY WEYERHAEUSER COMPANY Basic Industry 510.046,64 1.0 9992.0 101.0 15.Mai2026 475.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 510.094,45 1.0 11591.0 522.0 16.Juni2031 425.0
WFC WELLS FARGO BANK NA Bankwesen 510.127,70 1.0 10108.0 814.0 26.Aug.2036 595.0
AVB AVALONBAY COMMUNITIES INC REITS 510.194,18 1.0 9993.0 695.0 01.Juni2034 535.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 510.239,10 1.0 10014.0 97.0 19.Mai2026 445.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 510.396,68 1.0 10050.0 638.0 19.Jan.2035 607.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 510.406,61 1.0 10175.0 433.0 23.Sept.2029 50.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 510.455,51 1.0 9675.0 107.0 28.Mai2026 120.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 510.458,74 1.0 10005.0 10.0 30.Mai2025 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 510.497,55 1.0 10134.0 337.0 04.März2030 555.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 509.646,21 1.0 7455.0 1379.0 15.Jan.2048 350.0
KFHKK KFH SUKUK CO RegS Bankwesen 509.656,19 1.0 10059.0 335.0 17.Jan.2029 501.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 509.746,12 1.0 10098.0 259.0 16.Feb.2028 519.0
BMO BANK OF MONTREAL Bankwesen 509.819,40 1.0 7267.0 180.0 01.Apr.2027 365.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 509.830,83 1.0 10105.0 589.0 02.Juli2031 100.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 509.883,10 1.0 10151.0 225.0 22.Sept.2027 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 509.900,55 1.0 10024.0 445.0 10.Juni2030 470.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 509.916,69 1.0 8771.0 462.0 29.Apr.2030 200.0
AEE AMEREN ILLINOIS COMPANY Elektro- 509.965,91 1.0 9216.0 622.0 01.Sept.2032 385.0
AAPL APPLE INC Technologie 509.975,87 1.0 12658.0 393.0 31.Juli2029 305.0
BCECN BELL CANADA Kommunikation 509.976,13 1.0 8327.0 527.0 30.Dez.2031 765.0
BACR BARCLAYS PLC Bankwesen 510.025,07 1.0 10087.0 208.0 09.Aug.2028 550.0
BPCEGP BPCE SA MTN 144A Bankwesen 509.175,57 1.0 9606.0 255.0 11.Jan.2028 325.0
FI FISERV INC Technologie 509.207,92 1.0 10128.0 496.0 15.März2031 535.0
ORCL ORACLE CORPORATION Technologie 509.211,48 1.0 10485.0 879.0 15.Apr.2038 650.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 509.433,28 1.0 10707.0 466.0 23.März2030 188.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 509.465,06 1.0 9251.0 1404.0 15.Apr.2054 520.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 508.733,64 1.0 10033.0 409.0 15.Jan.2030 520.0
WMT WALMART INC RegS Zyklische Konsumgüter 508.758,32 1.0 12395.0 395.0 21.Sept.2029 488.0
DGFP COFIROUTE SA MTN RegS Transport 508.775,05 1.0 10070.0 577.0 19.Mai2031 100.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 508.794,46 1.0 10045.0 162.0 08.Jan.2027 450.0
C CITIGROUP INC Bankwesen 508.938,05 1.0 10534.0 247.0 15.Jan.2028 663.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 509.088,95 1.0 12205.0 528.0 01.Juni2032 925.0
MDT MEDTRONIC INC Consumer Non-Cyclical 508.310,95 1.0 11745.0 407.0 15.Okt.2029 365.0
BACR BARCLAYS PLC Bankwesen 508.423,95 1.0 9952.0 272.0 16.Mai2029 497.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 508.458,18 1.0 11204.0 246.0 30.Nov.2027 213.0
VOD VODAFONE GROUP PLC Kommunikation 508.513,67 1.0 8307.0 1262.0 19.Juni2049 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 508.585,53 1.0 12447.0 401.0 14.Nov.2030 538.0
C CITIBANK NA Bankwesen 508.024,36 1.0 10057.0 378.0 06.Aug.2029 484.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 508.089,35 1.0 10690.0 273.0 26.Jan.2028 25.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 508.112,10 1.0 10043.0 377.0 29.Juli2029 513.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 507.219,10 1.0 10065.0 83.0 01.März2026 549.0
TMUS T-MOBILE USA INC Kommunikation 507.271,17 1.0 10013.0 332.0 15.Jan.2029 485.0
ABBV ABBVIE INC Consumer Non-Cyclical 507.412,81 1.0 11172.0 335.0 17.Nov.2028 213.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 507.488,09 1.0 8749.0 472.0 01.Juni2030 195.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 507.495,98 1.0 9122.0 462.0 15.Juni2030 295.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 507.523,54 1.0 9938.0 957.0 15.Okt.2039 595.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 507.534,35 1.0 9991.0 156.0 17.Dez.2026 457.0
SRGIM SNAM SPA MTN RegS Erdgas 506.737,69 1.0 11088.0 149.0 25.Okt.2026 88.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 506.746,23 1.0 11590.0 531.0 22.Juli2032 390.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 506.819,04 1.0 9948.0 102.0 19.Mai2026 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 507.155,16 1.0 9963.0 656.0 07.Jan.2034 610.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 506.517,97 1.0 9159.0 975.0 15.März2039 481.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 506.572,63 1.0 11181.0 145.0 28.Okt.2026 138.0
PKNPW ORLEN SA RegS Energie 505.849,55 1.0 9979.0 725.0 30.Jan.2035 600.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 505.872,67 1.0 8790.0 640.0 15.Okt.2032 350.0
MU MICRON TECHNOLOGY INC Technologie 505.899,30 1.0 10056.0 650.0 15.Sept.2033 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 505.900,28 1.0 9983.0 556.0 15.Jan.2032 495.0
NEM NEWMONT CORPORATION Basic Industry 505.908,47 1.0 9433.0 1113.0 09.Juni2044 545.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 505.921,14 1.0 9951.0 407.0 17.Dez.2029 478.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 505.927,69 1.0 9964.0 406.0 08.Jan.2030 530.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 506.018,95 1.0 10911.0 219.0 15.Juli2027 75.0
BPCEGP BPCE SA MTN 144A Bankwesen 506.047,24 1.0 9997.0 209.0 19.Juli2027 475.0
NWG NATWEST GROUP PLC Bankwesen 506.162,04 1.0 10040.0 660.0 01.März2035 578.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 506.212,26 1.0 9602.0 685.0 12.Mai2032 38.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 505.324,93 1.0 9962.0 522.0 10.Juli2031 505.0
FCX FREEPORT-MCMORAN INC Basic Industry 505.339,59 1.0 9130.0 1079.0 15.März2043 545.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 505.380,69 1.0 10089.0 649.0 11.März2032 138.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 505.397,99 1.0 9104.0 428.0 23.Jan.2050 340.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 505.527,32 1.0 10094.0 545.0 13.Apr.2033 610.0
HCA HCA INC Consumer Non-Cyclical 505.536,37 1.0 10025.0 259.0 01.März2028 500.0
AAPL APPLE INC Technologie 505.655,50 1.0 8340.0 1289.0 09.Feb.2047 425.0
XOM EXXON MOBIL CORP Energie 504.910,34 1.0 6957.0 1472.0 15.Apr.2051 345.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 504.951,23 1.0 10074.0 356.0 05.Apr.2029 499.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 505.077,76 1.0 9027.0 446.0 30.Apr.2030 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 504.441,14 1.0 10064.0 184.0 05.Apr.2027 498.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 504.600,26 1.0 9984.0 69.0 01.Aug.2026 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 504.630,05 1.0 10337.0 228.0 01.Nov.2027 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 504.695,00 1.0 8782.0 468.0 15.Mai2030 200.0
AAPL APPLE INC Technologie 503.916,41 1.0 8956.0 1190.0 06.Mai2044 445.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 503.925,30 1.0 9537.0 717.0 12.Sept.2034 541.0
TMUS T-MOBILE USA INC Kommunikation 503.974,80 1.0 9971.0 137.0 01.Feb.2028 475.0
NXPI NXP BV Technologie 504.122,53 1.0 8352.0 605.0 15.Feb.2032 265.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 504.147,95 1.0 12338.0 620.0 03.Nov.2032 500.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 504.310,82 1.0 10525.0 729.0 01.März2035 638.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 504.319,94 1.0 9976.0 419.0 01.Feb.2030 485.0
KO COCA-COLA CO Consumer Non-Cyclical 503.451,46 1.0 11138.0 140.0 22.Sept.2026 75.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 503.457,33 1.0 13661.0 612.0 02.Juni2033 613.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 503.524,27 1.0 9934.0 934.0 23.Jan.2039 545.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 503.530,08 1.0 10861.0 626.0 01.Nov.2033 688.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 503.607,98 1.0 6669.0 568.0 18.Juli2031 242.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 503.613,71 1.0 10059.0 94.0 14.Apr.2026 521.0
PEP PEPSICO INC Consumer Non-Cyclical 503.800,77 1.0 9719.0 231.0 15.Okt.2027 300.0
SPGI S&P GLOBAL INC Technologie 502.958,83 1.0 9856.0 352.0 01.Mai2029 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 503.060,49 1.0 9907.0 199.0 08.Juni2027 411.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 503.121,40 1.0 10017.0 180.0 22.März2027 530.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 503.131,69 1.0 10015.0 268.0 14.März2028 442.0
PAYX PAYCHEX INC Technologie 503.205,97 1.0 10046.0 431.0 15.Apr.2030 510.0
EXC EXELON CORPORATION Elektro- 503.225,82 1.0 10007.0 690.0 15.März2034 545.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 503.250,51 1.0 11543.0 201.0 10.Aug.2027 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 503.305,82 1.0 9946.0 482.0 08.Feb.2031 575.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 503.383,26 1.0 12556.0 176.0 11.Feb.2027 113.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 502.484,67 1.0 9987.0 698.0 11.März2034 537.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 502.601,59 1.0 9917.0 623.0 15.Jan.2033 495.0
NEE FLORIDA POWER & LIGHT CO Elektro- 502.608,63 1.0 10021.0 640.0 01.Apr.2033 510.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 502.636,08 1.0 9862.0 403.0 15.Dez.2029 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 502.641,66 1.0 9895.0 94.0 03.Mai2026 335.0
DELL DELL INTERNATIONAL LLC Technologie 502.741,76 1.0 7062.0 1139.0 15.Dez.2041 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 502.892,85 1.0 13209.0 544.0 13.Jan.2033 553.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 502.086,82 1.0 11125.0 172.0 21.Jan.2027 113.0
KIM KIMCO REALTY OP LLC REITS 502.275,13 1.0 10482.0 666.0 01.März2034 640.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 502.290,61 1.0 10029.0 350.0 10.Apr.2029 470.0
BACR BARCLAYS PLC RegS Bankwesen 502.377,52 1.0 10530.0 318.0 09.Aug.2029 58.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 501.515,29 1.0 9839.0 356.0 03.Mai2029 405.0
OMVAV OMV AG MTN RegS Energie 501.523,24 1.0 11105.0 162.0 14.Dez.2026 100.0
DSFIR DSM BV MTN RegS Basic Industry 501.781,13 1.0 11091.0 900.0 25.Feb.2036 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 501.839,25 1.0 9958.0 214.0 22.Aug.2028 466.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 501.922,38 1.0 8206.0 1127.0 01.Juni2042 405.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 501.941,90 1.0 10009.0 696.0 03.Apr.2034 544.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 501.964,95 1.0 11613.0 144.0 15.Nov.2026 400.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 501.078,42 1.0 9942.0 698.0 26.Feb.2034 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 501.109,21 1.0 9852.0 185.0 15.Mai2027 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 501.235,18 1.0 13771.0 298.0 11.Sept.2028 675.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 501.251,78 1.0 9058.0 439.0 01.Feb.2030 245.0
WSTP WESTPAC BANKING CORP Bankwesen 501.295,15 1.0 9447.0 382.0 24.Juli2034 411.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 501.327,45 1.0 7144.0 444.0 02.Apr.2035 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 501.348,24 1.0 9894.0 589.0 01.Feb.2034 582.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 501.462,96 1.0 9886.0 665.0 25.Jan.2034 588.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 501.496,75 1.0 9863.0 689.0 31.Dez.2079 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 500.664,07 1.0 6398.0 1495.0 15.Feb.2053 330.0
MS MORGAN STANLEY MTN Bankwesen 500.664,93 1.0 9888.0 672.0 07.Feb.2039 594.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 500.778,38 1.0 10442.0 630.0 24.Aug.2034 614.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 500.834,78 1.0 9981.0 423.0 02.Mai2031 497.0
UNH UNITEDHEALTH GROUP INC Versicherung 500.956,77 1.0 9903.0 336.0 15.Jan.2029 425.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 500.258,43 1.0 9945.0 261.0 15.März2028 570.0
ALK ALASKA AIRLINES INC. 144A Transport 500.369,36 1.0 9884.0 188.0 15.Feb.2029 480.0
RELLN RELX CAPITAL INC Technologie 500.369,73 1.0 9973.0 432.0 27.März2030 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 500.478,79 1.0 8995.0 1548.0 09.Feb.2064 510.0
ADI ANALOG DEVICES INC Technologie 500.484,44 1.0 9979.0 706.0 01.Apr.2034 505.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 499.652,79 1.0 11654.0 263.0 25.Jan.2028 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 499.895,05 1.0 10960.0 294.0 11.Mai2028 138.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 499.900,28 1.0 9942.0 341.0 12.März2029 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 500.007,49 1.0 9490.0 790.0 15.Juli2035 463.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 499.431,69 1.0 9937.0 267.0 15.März2028 490.0
RRX REGAL REXNORD CORP Produktionsmittel 499.565,48 1.0 9977.0 616.0 15.Apr.2033 640.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 499.567,90 1.0 9818.0 716.0 07.Jan.2035 590.0
AAPL APPLE INC Technologie 499.579,73 1.0 9296.0 1411.0 10.Mai2053 485.0
MA MASTERCARD INC Technologie 499.605,73 1.0 9491.0 442.0 26.März2030 335.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 498.711,69 1.0 12254.0 781.0 21.Nov.2034 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 498.837,93 1.0 9801.0 360.0 15.Mai2029 400.0
INVSA INVESTOR AB RegS Industrial Other 498.902,31 1.0 8533.0 1217.0 20.Juni2039 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 498.963,22 1.0 8217.0 1034.0 18.Juli2039 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 498.967,40 1.0 9944.0 644.0 28.März2033 515.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 499.020,07 1.0 9944.0 697.0 28.März2034 530.0
KVUE KENVUE INC Consumer Non-Cyclical 499.130,95 1.0 9940.0 641.0 22.März2033 490.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 498.298,94 1.0 11050.0 179.0 16.Feb.2027 113.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 498.306,81 1.0 12172.0 387.0 30.Okt.2029 525.0
DIS WALT DISNEY CO Kommunikation 498.315,18 1.0 7947.0 1076.0 13.Mai2040 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 498.356,26 1.0 9955.0 390.0 15.Okt.2029 540.0
WSTP WESTPAC BANKING CORP Bankwesen 498.426,73 1.0 9730.0 715.0 20.Nov.2035 562.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 498.458,97 1.0 12217.0 743.0 30.Nov.2034 463.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 498.552,59 1.0 14033.0 905.0 27.Jan.2039 675.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 497.787,68 1.0 9900.0 685.0 14.März2035 519.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 497.846,51 1.0 12130.0 466.0 21.Sept.2031 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 497.893,58 1.0 9920.0 757.0 15.Apr.2035 540.0
CMS CONSUMERS ENERGY COMPANY Elektro- 497.935,00 1.0 9792.0 318.0 15.Nov.2028 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 497.965,84 1.0 9865.0 165.0 15.Jan.2027 345.0
T AT&T INC Kommunikation 497.981,88 1.0 8029.0 1274.0 09.März2048 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 498.028,64 1.0 9809.0 1108.0 15.Okt.2045 635.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 498.034,99 1.0 9959.0 145.0 22.Okt.2027 451.0
RELLN RELX CAPITAL INC Technologie 497.325,88 1.0 9909.0 758.0 27.März2035 525.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 497.402,90 1.0 9899.0 515.0 14.Aug.2030 63.0
CVX CHEVRON CORP Energie 497.568,08 1.0 8946.0 462.0 11.Mai2030 224.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 497.578,38 1.0 11054.0 171.0 31.Dez.2079 200.0
ELV ELEVANCE HEALTH INC Versicherung 497.604,80 1.0 9963.0 421.0 15.Feb.2030 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 497.611,98 1.0 9040.0 608.0 15.Apr.2032 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 497.630,49 1.0 9940.0 433.0 13.Apr.2030 463.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 496.794,59 1.0 10986.0 363.0 19.Feb.2049 275.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 497.010,80 1.0 9871.0 389.0 28.Aug.2029 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 497.029,57 1.0 9826.0 1434.0 15.Feb.2063 605.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 497.152,73 1.0 12275.0 259.0 27.Jan.2028 575.0
VLO VALERO ENERGY CORPORATION Energie 496.390,61 1.0 9432.0 229.0 15.Sept.2027 215.0
KO COCA-COLA CO Consumer Non-Cyclical 496.487,20 1.0 9841.0 735.0 14.Aug.2034 465.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 496.667,43 1.0 11461.0 399.0 12.Sept.2029 325.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 496.702,46 1.0 11935.0 654.0 03.Mai2033 438.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 496.747,13 1.0 9890.0 347.0 22.März2029 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 496.756,80 1.0 9873.0 766.0 15.Aug.2035 563.0
IT GARTNER INC 144A Technologie 495.921,16 1.0 9778.0 211.0 01.Juli2028 450.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 495.934,20 1.0 9829.0 115.0 15.Juli2026 330.0
NRG NRG ENERGY INC 144A Elektro- 495.939,70 1.0 9351.0 246.0 02.Dez.2027 245.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 495.946,00 1.0 9847.0 698.0 01.März2034 500.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 495.991,70 1.0 11021.0 196.0 20.Apr.2027 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 496.075,79 1.0 12160.0 564.0 10.Nov.2031 475.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 496.093,54 1.0 10974.0 253.0 01.Dez.2027 113.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 496.221,89 1.0 9829.0 50.0 27.Okt.2025 195.0
RY ROYAL BANK OF CANADA MTN Bankwesen 496.253,07 1.0 8522.0 586.0 03.Nov.2031 230.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 496.269,91 1.0 10448.0 339.0 23.Sept.2028 0.0
RPM RPM INTERNATIONAL INC Basic Industry 495.407,13 1.0 8535.0 590.0 15.Jan.2032 295.0
ESS ESSEX PORTFOLIO LP REITS 495.472,96 1.0 9876.0 693.0 01.Apr.2034 550.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 495.544,10 1.0 9725.0 1158.0 19.Jan.2055 713.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 495.570,23 1.0 9869.0 313.0 19.Sept.2028 445.0
AMH AMERICAN HOMES 4 RENT LP REITS 495.583,38 1.0 9762.0 701.0 15.Juli2034 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 494.978,68 1.0 9845.0 1275.0 22.März2054 635.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 495.037,21 1.0 9372.0 1396.0 14.März2054 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 495.175,00 1.0 10691.0 632.0 01.Nov.2033 655.0
HSBC HSBC HOLDINGS PLC Bankwesen 495.193,14 1.0 10177.0 487.0 17.Mai2032 573.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 495.323,51 1.0 9898.0 568.0 11.Feb.2031 38.0
KEY KEYCORP MTN Bankwesen 494.570,48 1.0 9864.0 426.0 04.Apr.2031 512.0
AJG ARTHUR J GALLAGHER & CO Versicherung 494.716,64 1.0 9232.0 1339.0 15.Feb.2055 555.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 494.797,47 1.0 11556.0 1218.0 20.Feb.2043 450.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 493.993,45 1.0 8128.0 541.0 15.Juni2031 295.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 494.154,89 1.0 9846.0 428.0 27.März2030 515.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 494.158,87 1.0 11870.0 440.0 02.Mai2030 438.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 494.188,54 1.0 9845.0 442.0 30.Mai2030 538.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Bankwesen 494.244,51 1.0 9871.0 38.0 10.Sept.2025 120.0
HXL HEXCEL CORPORATION Produktionsmittel 494.277,79 1.0 9793.0 729.0 26.Feb.2035 588.0
LNG CHENIERE ENERGY INC Energie 494.279,69 1.0 9873.0 687.0 15.Apr.2034 565.0
RY ROYAL BANK OF CANADA Bankwesen 494.351,77 1.0 7427.0 144.0 02.Nov.2026 524.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 493.528,05 1.0 8911.0 1360.0 09.März2053 513.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 493.750,79 1.0 9720.0 660.0 31.Dez.2079 588.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 493.817,59 1.0 12333.0 370.0 11.Apr.2029 288.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 493.868,98 1.0 9877.0 470.0 19.Jan.2030 0.0
INFLN INFORMA PLC MTN RegS Kommunikation 493.895,00 1.0 11451.0 236.0 23.Okt.2027 300.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 493.135,42 1.0 12303.0 265.0 07.März2028 165.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 493.137,67 1.0 9366.0 787.0 01.Okt.2035 436.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 493.201,98 1.0 9837.0 395.0 02.Okt.2029 463.0
KO COCA-COLA CO Consumer Non-Cyclical 493.228,67 1.0 9842.0 898.0 09.März2035 163.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 493.355,22 1.0 9742.0 609.0 24.Jan.2034 507.0
O REALTY INCOME CORPORATION REITS 493.356,70 1.0 12853.0 944.0 05.Dez.2039 600.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 493.426,40 1.0 9759.0 592.0 10.Aug.2033 541.0
AIA AIA GROUP LTD 144A Versicherung 492.507,31 1.0 9832.0 269.0 06.Apr.2028 390.0
AVGO BROADCOM INC 144A Technologie 492.642,40 1.0 9374.0 592.0 15.Apr.2032 415.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 492.687,20 1.0 11916.0 679.0 14.Juni2033 413.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 492.859,48 1.0 10112.0 347.0 26.Apr.2029 538.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 492.908,56 1.0 9772.0 338.0 15.Feb.2029 457.0
HD HOME DEPOT INC Zyklische Konsumgüter 492.958,64 1.0 9812.0 613.0 15.Sept.2032 450.0
AEE AMEREN CORPORATION Elektro- 492.121,94 1.0 10136.0 144.0 01.Dez.2026 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 492.215,65 1.0 9825.0 136.0 06.Okt.2026 400.0
HOFP THALES SA MTN RegS Produktionsmittel 492.248,48 1.0 12059.0 555.0 18.Okt.2031 425.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 492.302,23 1.0 11862.0 274.0 03.Juli2028 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 492.343,04 1.0 6080.0 1491.0 04.Juni2051 294.0
CARR CARRIER GLOBAL CORP Produktionsmittel 492.454,98 1.0 12108.0 636.0 29.Nov.2032 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 492.488,21 1.0 12115.0 719.0 29.Nov.2033 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 491.609,76 1.0 12131.0 645.0 13.Jan.2033 513.0
WU WESTERN UNION CO/THE Technologie 491.667,72 1.0 8522.0 530.0 15.März2031 275.0
KO COCA-COLA CO Consumer Non-Cyclical 491.673,36 1.0 10349.0 385.0 15.März2029 13.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 491.850,91 1.0 10128.0 105.0 08.Juni2027 605.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 491.981,27 1.0 10711.0 841.0 15.Juni2037 625.0
NXPI NXP BV Technologie 492.023,86 1.0 9691.0 366.0 18.Juni2029 430.0
BACR BARCLAYS PLC RegS Bankwesen 491.101,45 1.0 11772.0 515.0 31.Mai2036 497.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 491.126,67 1.0 9792.0 267.0 22.März2028 350.0
PNC PNC BANK NA Bankwesen 491.136,21 1.0 9725.0 300.0 26.Juli2028 405.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 491.206,25 1.0 9790.0 174.0 15.März2027 320.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 491.235,22 1.0 9743.0 254.0 29.Jan.2028 350.0
CI CIGNA GROUP Consumer Non-Cyclical 491.262,55 1.0 9252.0 1327.0 15.Feb.2054 560.0
CNC CENTENE CORPORATION Versicherung 491.407,84 1.0 9677.0 214.0 15.Dez.2027 425.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 490.750,64 1.0 10879.0 257.0 05.Dez.2027 63.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 490.768,07 1.0 9800.0 309.0 21.Sept.2028 394.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 490.844,77 1.0 10150.0 400.0 01.Dez.2029 465.0
CDP COPT DEFENSE PROPERTIES LP REITS 490.924,67 1.0 8871.0 351.0 15.Jan.2029 200.0
HUM HUMANA INC Versicherung 490.939,47 1.0 9745.0 750.0 01.Mai2035 555.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 490.294,80 1.0 10260.0 264.0 14.März2028 570.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 490.553,83 1.0 9761.0 643.0 15.März2033 470.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 490.560,92 1.0 9792.0 398.0 08.Okt.2029 472.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 489.658,10 1.0 11896.0 288.0 13.Sept.2033 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 489.783,63 1.0 9757.0 134.0 15.Sept.2031 363.0
C CITIGROUP INC Bankwesen 489.800,82 1.0 10649.0 561.0 15.Juni2032 663.0
LNG CHENIERE ENERGY INC Energie 489.815,25 1.0 9786.0 221.0 15.Okt.2028 463.0
CNA CNA FINANCIAL CORP Versicherung 489.834,90 1.0 9700.0 689.0 15.Feb.2034 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 489.979,28 1.0 9249.0 1343.0 27.Feb.2053 538.0
ENLC ELK MERGER SUB II LLC Energie 489.995,69 1.0 10104.0 350.0 01.Juni2029 538.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 490.056,07 1.0 10097.0 355.0 21.Mai2029 520.0
HYUELE SK HYNIX INC RegS Technologie 489.326,36 1.0 9747.0 73.0 19.Jan.2026 150.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 489.339,64 1.0 9774.0 600.0 15.Okt.2032 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 489.350,18 1.0 7116.0 1145.0 15.Mai2041 305.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 489.488,63 1.0 9666.0 161.0 09.Jan.2027 427.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 488.774,76 1.0 9686.0 102.0 12.Mai2026 200.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 488.962,08 1.0 11915.0 616.0 14.Sept.2032 450.0
WMT WALMART INC Zyklische Konsumgüter 489.032,58 1.0 11250.0 856.0 15.Aug.2037 650.0
COP CONOCOPHILLIPS CO Energie 489.068,82 1.0 10781.0 349.0 15.Apr.2029 695.0
MTB M&T BANK CORPORATION MTN Bankwesen 489.160,16 1.0 10231.0 479.0 13.März2032 608.0
TGT TARGET CORPORATION Zyklische Konsumgüter 489.163,89 1.0 9744.0 768.0 15.Apr.2035 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 488.268,98 1.0 6230.0 1618.0 08.Feb.2061 338.0
SPGI S&P GLOBAL INC Technologie 488.359,88 1.0 8837.0 603.0 01.März2032 290.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 488.418,34 1.0 10039.0 96.0 26.Apr.2027 495.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 488.432,11 1.0 8416.0 581.0 14.Jan.2033 287.0
TRGP TARGA RESOURCES CORP Energie 488.449,62 1.0 9665.0 737.0 15.Feb.2035 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 488.464,82 1.0 9736.0 642.0 19.Jan.2032 113.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 488.521,50 1.0 10270.0 179.0 15.Apr.2027 645.0
SCCO SOUTHERN COPPER CORP Basic Industry 488.545,40 1.0 9306.0 1122.0 23.Apr.2045 588.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 488.670,75 1.0 8810.0 474.0 15.Juni2030 210.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 487.846,62 1.0 9732.0 746.0 01.Apr.2035 563.0
MSFT MICROSOFT CORPORATION Technologie 487.885,07 1.0 9171.0 797.0 12.Feb.2035 350.0
MS MORGAN STANLEY Bankwesen 487.945,46 1.0 7228.0 1065.0 22.Apr.2042 322.0
UBS UBS GROUP AG RegS Bankwesen 488.018,73 1.0 12146.0 510.0 17.März2032 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 488.100,08 1.0 8364.0 561.0 02.Nov.2032 262.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 488.130,54 1.0 8486.0 521.0 19.Apr.2051 300.0
ENFP BOUYGUES SA RegS Produktionsmittel 488.194,46 1.0 11867.0 536.0 17.Juli2031 388.0
TMUS T-MOBILE USA INC Kommunikation 487.348,73 1.0 9233.0 340.0 15.Feb.2029 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 487.401,40 1.0 11807.0 291.0 11.Juli2029 425.0
VLTO VERALTO CORP Produktionsmittel 487.416,91 1.0 10209.0 305.0 18.Sept.2028 535.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 487.516,00 1.0 9233.0 248.0 19.Nov.2027 125.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 487.533,69 1.0 9740.0 90.0 25.März2026 134.0
HD HOME DEPOT INC Zyklische Konsumgüter 487.607,14 1.0 9746.0 188.0 15.Apr.2027 288.0
PLD PROLOGIS LP REITS 487.670,12 1.0 7453.0 345.0 01.März2029 470.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 487.710,52 1.0 7343.0 1780.0 02.Juli2049 175.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 486.817,60 1.0 11354.0 590.0 14.Jan.2033 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 486.831,49 1.0 11953.0 560.0 14.Nov.2031 438.0
FANG DIAMONDBACK ENERGY INC Energie 487.033,52 1.0 9733.0 699.0 18.Apr.2034 540.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 487.181,58 1.0 9276.0 238.0 15.Okt.2027 183.0
ORCL ORACLE CORPORATION Technologie 487.193,84 1.0 8739.0 1342.0 27.Sept.2054 538.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 486.357,54 1.0 11183.0 380.0 23.Mai2029 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 486.391,17 1.0 9715.0 84.0 02.März2026 90.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 486.480,20 1.0 9703.0 622.0 01.Okt.2032 430.0
BPCEGP BPCE SA MTN RegS Bankwesen 486.500,28 1.0 6487.0 401.0 23.Okt.2029 508.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 486.536,52 1.0 9727.0 579.0 31.März2031 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 486.660,42 1.0 9709.0 647.0 15.Jan.2032 80.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 486.675,47 1.0 10173.0 497.0 17.Juni2030 75.0
EQT EQT CORP 144A Energie 486.691,09 1.0 9611.0 337.0 15.Jan.2029 450.0
BA BOEING CO Produktionsmittel 486.699,64 1.0 10510.0 481.0 01.Mai2031 639.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 486.716,71 1.0 11866.0 225.0 13.Sept.2027 438.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 486.724,74 1.0 9627.0 794.0 25.Feb.2037 670.0
AXASA AXA SA MTN RegS Versicherung 485.966,67 1.0 11376.0 638.0 10.März2043 425.0
C CITIGROUP INC MTN Bankwesen 486.008,88 1.0 11435.0 796.0 29.Apr.2036 411.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 486.045,09 1.0 11902.0 706.0 28.Sept.2033 388.0
TELEFO TELEFONICA EUROPE BV Kommunikation 486.181,05 1.0 11352.0 441.0 15.Sept.2030 825.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 486.237,03 1.0 11753.0 290.0 17.Juli2029 463.0
BRK BERKSHIRE HATHAWAY INC Versicherung 486.255,93 1.0 9891.0 84.0 15.März2026 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 486.279,68 1.0 11752.0 284.0 22.Mai2028 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 486.299,76 1.0 9714.0 82.0 24.Feb.2026 75.0
NEE FLORIDA POWER & LIGHT CO Elektro- 485.436,76 1.0 10189.0 268.0 01.Apr.2028 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 485.706,09 1.0 9686.0 134.0 09.Sept.2026 230.0
MTB M&T BANK CORPORATION MTN Bankwesen 485.750,87 1.0 9570.0 702.0 16.Jan.2036 538.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 485.058,30 1.0 10069.0 248.0 13.Jan.2029 513.0
MS MORGAN STANLEY MTN Bankwesen 485.101,35 1.0 10474.0 304.0 01.Nov.2029 641.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 485.269,10 1.0 7393.0 1310.0 15.Aug.2047 385.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 484.535,66 1.0 9654.0 227.0 11.Sept.2027 317.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 484.558,22 1.0 9635.0 739.0 10.Sept.2034 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 484.625,96 1.0 10501.0 310.0 17.Nov.2029 620.0
GLW CORNING INC Technologie 484.630,23 1.0 9884.0 991.0 15.Aug.2040 575.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 484.774,25 1.0 11976.0 256.0 17.Jan.2029 480.0
WSTP WESTPAC BANKING CORP Bankwesen 484.811,02 1.0 9651.0 108.0 03.Juni2026 115.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 484.812,00 1.0 11527.0 78.0 19.Mai2031 563.0
TTEFP TOTALENERGIES SE MTN RegS Energie 484.821,14 1.0 9638.0 663.0 31.Dez.2079 213.0
UNH UNITEDHEALTH GROUP INC Versicherung 484.897,01 1.0 9548.0 1122.0 15.Juli2044 550.0
BRO BROWN & BROWN INC Versicherung 484.906,79 1.0 9194.0 583.0 17.März2032 420.0
ORCL ORACLE CORPORATION Technologie 484.908,53 1.0 10496.0 379.0 09.Nov.2029 615.0
INTC INTEL CORPORATION Technologie 484.089,00 1.0 9593.0 689.0 21.Feb.2034 515.0
BMO BANK OF MONTREAL MTN Bankwesen 484.143,58 1.0 9650.0 180.0 08.März2027 265.0
WSTP WESTPAC BANKING CORP Bankwesen 484.269,97 1.0 10185.0 359.0 16.Apr.2029 505.0
FTNT FORTINET INC Technologie 484.309,50 1.0 9676.0 88.0 15.März2026 100.0
UBS UBS GROUP AG RegS Bankwesen 484.386,25 1.0 11971.0 423.0 11.Jan.2031 438.0
PARA PARAMOUNT GLOBAL Kommunikation 483.528,43 1.0 9650.0 164.0 15.Jan.2027 290.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 483.564,99 1.0 11597.0 101.0 16.Mai2027 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 483.719,00 1.0 9623.0 105.0 22.Mai2027 123.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 483.745,03 1.0 9619.0 742.0 09.Sept.2034 459.0
RCICN ROGERS COMMS INC Kommunikation 483.841,12 1.0 8194.0 934.0 09.Nov.2039 675.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 483.854,29 1.0 8729.0 1211.0 01.Sept.2045 470.0
JPM JPMORGAN CHASE & CO Bankwesen 483.924,61 1.0 9896.0 87.0 01.Apr.2026 330.0
CVX CHEVRON CORP Energie 483.068,11 1.0 9572.0 195.0 11.Mai2027 200.0
SRE SEMPRA Erdgas 483.105,69 1.0 9163.0 679.0 01.Okt.2054 640.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 483.348,60 1.0 10622.0 853.0 15.Aug.2037 630.0
ALVGR ALLIANZ SE RegS Versicherung 483.464,68 1.0 11761.0 288.0 07.Sept.2038 460.0
TMUS T-MOBILE USA INC Kommunikation 482.680,08 1.0 11681.0 364.0 08.Mai2029 355.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 482.774,31 1.0 11181.0 204.0 21.Juni2027 188.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 482.786,37 1.0 8003.0 1162.0 15.März2043 410.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 482.816,79 1.0 11874.0 332.0 21.Nov.2028 413.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 482.870,80 1.0 9582.0 164.0 07.Jan.2028 255.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 482.890,70 1.0 8217.0 1272.0 01.Dez.2048 460.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 482.261,16 1.0 10040.0 416.0 14.Feb.2031 513.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 482.496,61 1.0 10648.0 302.0 09.Juni2029 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 482.535,05 1.0 9624.0 646.0 14.Jan.2032 88.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 481.817,06 1.0 9607.0 573.0 16.März2032 474.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 481.887,87 1.0 9986.0 730.0 09.Jan.2035 550.0
ENBCN ENBRIDGE INC Energie 481.989,19 1.0 10417.0 1236.0 15.Nov.2053 670.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 481.330,31 1.0 9508.0 1261.0 15.Aug.2054 627.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 481.372,23 1.0 11030.0 920.0 15.Nov.2039 675.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 481.487,59 1.0 9541.0 149.0 02.Nov.2027 188.0
AMGN AMGEN INC Consumer Non-Cyclical 481.501,83 1.0 9592.0 176.0 21.Feb.2027 220.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 481.503,45 1.0 9972.0 196.0 15.Juni2027 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 481.556,18 1.0 8016.0 1275.0 15.Apr.2047 435.0
HPQ HP INC Technologie 480.725,40 1.0 9606.0 361.0 15.Apr.2029 400.0
ORCL ORACLE CORPORATION Technologie 480.736,17 1.0 10004.0 556.0 03.Feb.2032 525.0
ENGIFP ENGIE SA MTN RegS Erdgas 480.747,96 1.0 11698.0 1184.0 06.Sept.2042 450.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 480.766,67 1.0 9565.0 736.0 15.Sept.2034 480.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 480.916,69 1.0 9561.0 166.0 11.Jan.2027 202.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 481.018,87 1.0 9037.0 455.0 15.Mai2030 285.0
INVH INVITATION HOMES OPERATING PARTNER REITS 481.075,26 1.0 9154.0 591.0 15.Apr.2032 415.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 480.295,19 1.0 10018.0 172.0 19.Feb.2027 525.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 480.428,34 1.0 11237.0 614.0 10.Feb.2032 300.0
UBS UBS GROUP AG 144A Bankwesen 479.761,93 1.0 9565.0 126.0 10.Aug.2027 149.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 479.970,44 1.0 11660.0 688.0 06.Juni2033 340.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 480.015,90 1.0 9528.0 1379.0 15.März2055 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 480.104,31 1.0 11226.0 685.0 10.Feb.2033 315.0
AVGO BROADCOM INC 144A Technologie 479.305,23 1.0 8287.0 683.0 15.Feb.2033 260.0
NRG NRG ENERGY INC 144A Elektro- 479.326,63 1.0 10578.0 600.0 15.März2033 700.0
PEP PEPSICO INC Consumer Non-Cyclical 479.330,01 1.0 9484.0 610.0 18.Juli2032 390.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 479.397,81 1.0 11260.0 188.0 22.März2027 200.0
LIN LINDE PLC MTN RegS Basic Industry 479.451,34 1.0 11647.0 451.0 04.Juni2030 338.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 479.512,76 1.0 6333.0 1486.0 15.Feb.2052 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 479.568,55 1.0 9540.0 167.0 15.Jan.2027 188.0
HYDONE HYDRO ONE INC MTN Elektro- 479.622,01 1.0 7830.0 827.0 20.Mai2036 536.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 478.746,68 1.0 11892.0 513.0 20.Feb.2031 400.0
T AT&T INC Kommunikation 478.793,75 1.0 11097.0 405.0 05.Sept.2029 235.0
AIB AIB GROUP PLC MTN 144A Bankwesen 478.807,45 1.0 10039.0 664.0 28.März2035 587.0
ORAFP ORANGE SA MTN RegS Kommunikation 478.814,23 1.0 11792.0 573.0 16.Nov.2031 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 478.839,21 1.0 9978.0 659.0 10.Aug.2033 509.0
BPCEGP BPCE SA MTN 144A Bankwesen 479.026,56 1.0 9578.0 146.0 19.Okt.2027 204.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 479.044,70 1.0 8648.0 479.0 15.Juni2030 175.0
WM WASTE MANAGEMENT INC Produktionsmittel 479.099,71 1.0 9573.0 592.0 15.Apr.2032 415.0
ORAFP ORANGE SA MTN RegS Kommunikation 479.134,84 1.0 11863.0 591.0 15.Jan.2032 325.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 479.203,22 1.0 9550.0 740.0 02.Apr.2035 588.0
BPCEGP BPCE SA MTN 144A Bankwesen 479.213,80 1.0 9939.0 560.0 19.Juli2033 575.0
ORAFP ORANGE SA MTN RegS Kommunikation 478.320,49 1.0 11950.0 427.0 31.Dez.2079 538.0
WMB WILLIAMS COMPANIES INC Energie 478.426,12 1.0 8645.0 1167.0 15.Sept.2045 510.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 478.474,58 1.0 9567.0 648.0 21.Apr.2033 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 477.886,22 1.0 9548.0 655.0 15.Apr.2033 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 477.980,43 1.0 9908.0 365.0 15.Juni2029 435.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 477.983,10 1.0 9547.0 136.0 16.Sept.2026 124.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 478.092,18 1.0 13467.0 250.0 13.Jan.2028 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 478.113,56 1.0 9542.0 356.0 06.Apr.2029 430.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 478.174,28 1.0 11533.0 102.0 19.Mai2026 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 478.205,29 1.0 9510.0 625.0 19.Nov.2031 113.0
INTNED ING GROEP NV RegS Bankwesen 478.243,49 1.0 11714.0 148.0 14.Nov.2027 488.0
ORCL ORACLE CORPORATION Technologie 478.249,61 1.0 8151.0 929.0 15.Nov.2037 380.0
ROP ROPER TECHNOLOGIES INC Technologie 477.330,39 1.0 9536.0 741.0 15.Okt.2034 490.0
HPHTSP HPHT FINANCE 21 II LTD RegS Transport 477.361,21 1.0 9532.0 136.0 17.Sept.2026 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 477.412,30 1.0 11666.0 100.0 18.Okt.2027 463.0
PFE WYETH LLC Consumer Non-Cyclical 477.430,89 1.0 10496.0 790.0 15.Feb.2036 600.0
FDX FEDEX CORP Transport 477.446,94 1.0 11182.0 165.0 11.Jan.2027 163.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 477.540,32 1.0 12184.0 273.0 29.Mai2028 538.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 477.557,08 1.0 11795.0 168.0 18.Jan.2027 488.0
MS MORGAN STANLEY MTN Bankwesen 477.612,61 1.0 10047.0 273.0 12.Apr.2029 499.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 477.696,40 1.0 9931.0 719.0 30.Jan.2036 544.0
EXC EXELON CORPORATION Elektro- 476.869,53 1.0 9983.0 631.0 15.März2033 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 477.065,87 1.0 9450.0 1358.0 23.Feb.2054 550.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 477.109,33 1.0 11137.0 437.0 01.Dez.2029 200.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 477.135,96 1.0 8288.0 1204.0 15.Okt.2044 440.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 476.444,31 1.0 11033.0 298.0 12.Juni2029 181.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 476.479,76 1.0 11569.0 687.0 12.Juni2033 350.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 476.609,58 1.0 11130.0 113.0 18.Juni2026 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 476.663,06 1.0 11736.0 247.0 29.Nov.2027 400.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 476.733,54 1.0 10001.0 387.0 01.Okt.2029 575.0
ASML ASML HOLDING NV RegS Technologie 475.948,61 1.0 10508.0 393.0 07.Mai2029 63.0
TRPCN TRANSCANADA PIPELINES LTD Energie 476.003,03 1.0 9835.0 272.0 15.Mai2028 425.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 476.026,42 1.0 9877.0 325.0 15.Jan.2029 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 476.110,99 1.0 8549.0 584.0 15.Nov.2031 245.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 476.131,61 1.0 9480.0 313.0 15.März2029 400.0
ACN ACCENTURE CAPITAL INC Technologie 476.239,15 1.0 9501.0 750.0 04.Okt.2034 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 476.281,20 1.0 11562.0 618.0 15.Juni2032 356.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 475.437,91 1.0 10562.0 287.0 17.März2028 25.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 475.580,83 1.0 6692.0 1419.0 12.Jan.2052 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 475.643,86 1.0 11770.0 260.0 16.Jan.2028 400.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 475.834,65 1.0 11772.0 258.0 31.Jan.2029 488.0
NFLX NETFLIX INC RegS Kommunikation 475.854,89 1.0 11750.0 454.0 15.Juni2030 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 474.972,41 1.0 11592.0 215.0 28.Juli2027 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 475.014,62 1.0 11664.0 153.0 23.Nov.2026 450.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 475.069,82 1.0 11816.0 270.0 14.März2029 488.0
INTNED ING GROEP NV RegS Bankwesen 475.077,25 1.0 11566.0 286.0 24.Aug.2033 413.0
CM CANADIAN IMP BANK OF COM FXD-FRN Bankwesen 475.272,78 1.0 9953.0 134.0 11.Sept.2027 451.0
EMR EMERSON ELECTRIC CO Produktionsmittel 475.399,26 1.0 9506.0 144.0 15.Okt.2026 88.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 474.503,89 1.0 8587.0 489.0 21.Aug.2030 233.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 474.511,43 1.0 10501.0 352.0 03.Dez.2028 100.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 474.557,09 1.0 8959.0 1220.0 01.März2049 552.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 474.600,11 1.0 8815.0 536.0 15.Apr.2031 285.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 474.722,25 1.0 11630.0 390.0 27.Aug.2029 320.0
TTEFP TOTALENERGIES CAPITAL SA Energie 474.728,94 1.0 9969.0 703.0 05.Apr.2034 515.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 474.109,15 1.0 11794.0 183.0 14.März2028 470.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 474.308,18 1.0 9939.0 168.0 15.März2027 440.0
BPCEGP BPCE SA MTN RegS Bankwesen 474.331,28 1.0 11723.0 706.0 11.Jan.2035 425.0
OMVAV OMV AG MTN RegS Energie 473.564,47 1.0 11613.0 231.0 27.Sept.2027 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 473.577,71 1.0 9436.0 713.0 04.Sept.2032 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 473.700,32 1.0 11841.0 348.0 22.Apr.2034 500.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 473.732,55 1.0 9297.0 750.0 21.Nov.2034 420.0
HPQ HP INC Technologie 473.761,36 1.0 9824.0 611.0 15.Jan.2033 550.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 473.772,96 1.0 11614.0 393.0 07.Sept.2029 325.0
INTNED ING GROEP NV MTN RegS Bankwesen 473.910,41 1.0 11531.0 472.0 26.Aug.2035 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 473.921,64 1.0 11622.0 396.0 27.Sept.2029 350.0
C CITIGROUP INC MTN RegS Bankwesen 473.931,48 1.0 11602.0 229.0 22.Sept.2028 371.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 473.985,68 1.0 12575.0 160.0 15.Dez.2026 138.0
NKE NIKE INC Zyklische Konsumgüter 473.108,08 1.0 7700.0 1247.0 01.Nov.2045 388.0
WMT WALMART INC Zyklische Konsumgüter 473.217,19 1.0 9874.0 113.0 08.Juli2026 305.0
HCA HCA INC Consumer Non-Cyclical 473.249,53 1.0 9428.0 1295.0 01.Apr.2054 600.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 472.594,80 1.0 7717.0 1273.0 06.Dez.2047 420.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 472.708,96 1.0 11706.0 350.0 17.Jan.2029 375.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 472.916,94 1.0 9923.0 659.0 01.Okt.2033 540.0
CMCSA COMCAST CORPORATION Kommunikation 472.978,28 1.0 9439.0 443.0 01.Apr.2030 340.0
AYVFP AYVENS SA MTN RegS Financial Other 472.108,91 1.0 11677.0 169.0 18.Jan.2027 425.0
ALVGR ALLIANZ SE RegS Versicherung 472.112,54 1.0 11417.0 571.0 05.Juli2052 425.0
DSFIR DSM BV MTN RegS Basic Industry 472.333,35 1.0 11476.0 760.0 02.Juli2034 363.0
LGCHM LG CHEM LTD RegS Basic Industry 472.368,63 1.0 9439.0 366.0 15.Apr.2029 363.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 472.394,37 1.0 9930.0 678.0 14.Apr.2034 620.0
TXN TEXAS INSTRUMENTS INC Technologie 472.433,83 1.0 8781.0 1506.0 18.Mai2063 505.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 472.466,90 1.0 11741.0 270.0 23.Feb.2029 388.0
UBS UBS GROUP AG 144A Bankwesen 472.474,62 1.0 10445.0 631.0 22.Sept.2034 630.0
CPB CAMPBELLS CO Consumer Non-Cyclical 472.534,90 1.0 9410.0 769.0 23.März2035 475.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 471.836,08 1.0 9424.0 184.0 15.März2027 119.0
O REALTY INCOME CORPORATION REITS 471.877,09 1.0 8478.0 660.0 15.Dez.2032 285.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 471.936,35 1.0 11476.0 528.0 29.Aug.2036 438.0
SO SOUTHERN COMPANY (THE) Elektro- 471.985,23 1.0 9835.0 111.0 01.Juli2026 325.0
CNXC CONCENTRIX CORP Technologie 471.997,84 1.0 10340.0 287.0 02.Aug.2028 660.0
T AT&T INC Kommunikation 472.038,55 1.0 9866.0 164.0 15.Feb.2027 380.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 472.077,10 1.0 11762.0 816.0 23.März2035 413.0
WSTP WESTPAC BANKING CORP Bankwesen 472.079,43 1.0 10256.0 234.0 18.Nov.2027 546.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 471.225,91 1.0 10225.0 232.0 10.Nov.2027 545.0
ENGIFP ENGIE SA MTN RegS Erdgas 471.288,65 1.0 11667.0 424.0 11.Jan.2030 363.0
UBS UBS GROUP AG RegS Bankwesen 471.348,87 1.0 11730.0 176.0 17.März2028 463.0
SO SOUTHERN COMPANY (THE) Elektro- 471.439,64 1.0 7991.0 1225.0 01.Juli2046 440.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 470.852,76 1.0 9850.0 341.0 15.März2029 595.0
FE FIRSTENERGY CORPORATION Elektro- 470.871,01 1.0 9807.0 202.0 15.Juli2027 390.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 470.952,88 1.0 8339.0 1231.0 06.Juni2047 467.0
CCI CROWN CASTLE INC Kommunikation 471.054,72 1.0 8497.0 558.0 15.Juli2031 250.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 470.252,82 1.0 9372.0 402.0 11.Sept.2029 285.0
FANG DIAMONDBACK ENERGY INC Energie 470.617,05 1.0 8956.0 1299.0 18.Apr.2054 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 469.890,11 1.0 9653.0 354.0 15.März2029 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 470.025,23 1.0 11629.0 743.0 09.Jan.2034 375.0
ASRNED ASR NEDERLAND NV RegS Versicherung 470.121,48 1.0 13134.0 651.0 07.Dez.2043 700.0
CMCSA COMCAST CORPORATION Kommunikation 470.171,29 1.0 7465.0 1311.0 01.März2048 400.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 470.186,49 1.0 11541.0 231.0 24.Sept.2027 325.0
CI CIGNA GROUP Consumer Non-Cyclical 470.201,44 1.0 8931.0 451.0 15.März2030 240.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 469.292,67 1.0 11478.0 553.0 05.Sept.2032 356.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 469.641,13 1.0 13102.0 398.0 22.Okt.2029 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 468.812,96 1.0 10687.0 298.0 30.Okt.2029 716.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 468.849,99 1.0 10174.0 354.0 10.Mai2029 541.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 468.893,83 1.0 9297.0 428.0 10.Jan.2030 283.0
GOOGL ALPHABET INC Technologie 468.968,28 1.0 8506.0 504.0 15.Aug.2030 110.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 468.986,75 1.0 11465.0 554.0 05.Sept.2031 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 469.052,08 1.0 12142.0 659.0 12.Sept.2033 527.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 469.064,17 1.0 11394.0 533.0 16.Mai2031 313.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 469.169,45 1.0 7660.0 1191.0 25.Juni2048 488.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 469.174,01 1.0 8497.0 1181.0 01.Okt.2047 540.0
SO ALABAMA POWER COMPANY Elektro- 469.193,46 1.0 8905.0 604.0 15.März2032 305.0
RY ROYAL BANK OF CANADA Bankwesen 469.204,33 1.0 7696.0 448.0 24.Juni2030 523.0
TSN TYSON FOODS INC Consumer Non-Cyclical 469.241,87 1.0 9816.0 343.0 01.März2029 435.0
ASSGEN GENERTEL SPA RegS Versicherung 468.401,91 1.0 11538.0 250.0 14.Dez.2047 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 468.452,44 1.0 11710.0 375.0 22.Apr.2029 388.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 468.502,41 1.0 9857.0 397.0 18.Okt.2030 465.0
FANG DIAMONDBACK ENERGY INC Energie 468.674,15 1.0 9816.0 748.0 01.Apr.2035 555.0
BACR BARCLAYS PLC RegS Bankwesen 468.759,78 1.0 12106.0 377.0 08.Aug.2030 492.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 467.977,61 1.0 9216.0 409.0 15.Nov.2032 400.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 468.038,63 1.0 11586.0 162.0 21.Jan.2027 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 468.116,93 1.0 11599.0 339.0 18.Jan.2029 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 468.122,85 1.0 11460.0 553.0 19.Sept.2032 363.0
BXP BOSTON PROPERTIES LP REITS 468.184,88 1.0 8887.0 445.0 15.März2030 290.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 468.249,74 1.0 11434.0 291.0 24.Mai2028 263.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 467.533,74 1.0 10283.0 293.0 21.Aug.2029 621.0
INTNED ING GROEP NV RegS Bankwesen 467.575,06 1.0 11602.0 721.0 12.Feb.2035 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 466.986,32 1.0 11643.0 616.0 27.März2032 375.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 466.998,49 1.0 11611.0 268.0 01.März2028 388.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 467.028,26 1.0 10341.0 403.0 03.Juni2029 38.0
CMCSA COMCAST CORPORATION Kommunikation 467.070,65 1.0 9107.0 1319.0 15.Mai2053 535.0
DUK DUKE ENERGY CORP Elektro- 467.104,36 1.0 9734.0 130.0 01.Sept.2026 265.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 467.244,81 1.0 11257.0 504.0 03.Dez.2035 271.0
FCX FREEPORT-MCMORAN INC Basic Industry 467.275,72 1.0 9732.0 358.0 01.Aug.2030 463.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 466.762,41 1.0 11645.0 364.0 04.Apr.2030 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 466.796,25 1.0 10222.0 650.0 01.Feb.2034 665.0
EUROGR EUROGRID GMBH RegS Elektro- 466.837,38 1.0 11492.0 233.0 18.Okt.2027 308.0
INTC INTEL CORPORATION Technologie 466.850,82 1.0 9799.0 178.0 25.März2027 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 466.867,75 1.0 9772.0 126.0 15.Aug.2026 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 466.268,12 1.0 10139.0 230.0 17.Nov.2027 513.0
DIS WALT DISNEY CO Kommunikation 466.355,36 1.0 10883.0 719.0 15.Dez.2034 620.0
SRGIM SNAM SPA RegS Erdgas 465.506,72 1.0 11450.0 397.0 31.Dez.2079 450.0
ADBE ADOBE INC Technologie 465.562,86 1.0 9650.0 170.0 01.Feb.2027 215.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 465.595,96 1.0 11408.0 478.0 27.Aug.2030 313.0
D DOMINION ENERGY INC Elektro- 465.632,32 1.0 9292.0 444.0 01.Apr.2030 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 465.715,28 1.0 11468.0 377.0 19.Mai2029 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 465.911,94 1.0 10117.0 183.0 06.Mai2027 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 465.913,30 1.0 10171.0 362.0 15.Juni2029 515.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 465.913,92 1.0 10399.0 896.0 10.Nov.2039 688.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 465.453,80 1.0 9706.0 207.0 21.Juli2027 365.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 464.638,05 1.0 13067.0 1081.0 22.Jan.2045 625.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 464.787,32 1.0 10872.0 1762.0 26.Feb.2055 370.0
BNP BNP PARIBAS SA 144A Bankwesen 464.949,63 1.0 9287.0 234.0 30.Sept.2028 190.0
ENBCN ENBRIDGE INC MTN Energie 464.085,51 1.0 7088.0 780.0 25.Feb.2035 456.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 464.101,01 1.0 10846.0 341.0 02.Nov.2028 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 464.450,97 1.0 11440.0 417.0 17.Okt.2029 293.0
EXR EXTRA SPACE STORAGE LP REITS 464.455,82 1.0 10150.0 437.0 01.Juli2030 550.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 463.643,12 1.0 9152.0 1341.0 01.Feb.2053 530.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 463.702,45 1.0 10894.0 854.0 15.Nov.2037 638.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 463.733,02 1.0 11493.0 478.0 24.Juli2030 363.0
IPLCN INTER PIPELINE LTD RegS Energie 463.778,34 1.0 7566.0 426.0 29.Mai2030 571.0
T AT&T INC Kommunikation 463.817,03 1.0 11017.0 1107.0 01.Juni2044 488.0
ORIX ORIX CORPORATION MTN RegS Financial Other 463.984,01 1.0 11919.0 284.0 01.Juni2028 448.0
NKE NIKE INC Zyklische Konsumgüter 463.150,46 1.0 9242.0 448.0 27.März2030 285.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 463.213,61 1.0 11530.0 606.0 08.März2032 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 463.408,07 1.0 11353.0 213.0 25.Juli2028 275.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 463.457,28 1.0 11378.0 221.0 29.Sept.2027 325.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 463.554,45 1.0 11375.0 484.0 23.Sept.2030 325.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 462.691,65 1.0 11386.0 226.0 13.Sept.2027 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 462.781,24 1.0 6469.0 1447.0 15.Mai2051 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 462.900,09 1.0 11361.0 724.0 08.Sept.2033 300.0
MSFT MICROSOFT CORPORATION Technologie 462.931,47 1.0 9360.0 897.0 06.Feb.2037 410.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 462.269,73 1.0 10027.0 48.0 15.Nov.2025 560.0
ADBE ADOBE INC Technologie 462.299,28 1.0 10147.0 248.0 17.Jan.2028 475.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 462.389,02 1.0 6649.0 317.0 16.Nov.2028 540.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 462.406,95 1.0 9665.0 169.0 31.Jan.2027 305.0
BACR BARCLAYS PLC Bankwesen 462.434,89 1.0 8667.0 1215.0 10.Jan.2047 495.0
Y ALLEGHANY CORPORATION Versicherung 462.491,66 1.0 8758.0 1163.0 15.Sept.2044 490.0
NACN NATIONAL BANK OF CANADA Bankwesen 462.498,15 1.0 7576.0 286.0 14.Juni2028 522.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 462.576,85 1.0 11486.0 175.0 10.Feb.2027 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 461.750,89 1.0 13565.0 279.0 13.Juni2028 563.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 461.797,01 1.0 9220.0 410.0 01.Okt.2029 260.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 461.913,19 1.0 10679.0 840.0 15.Jan.2038 695.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 461.976,61 1.0 11200.0 563.0 15.Nov.2033 795.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 462.112,82 1.0 11541.0 523.0 23.Juli2030 13.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 462.124,51 1.0 9230.0 1318.0 15.Apr.2053 563.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 461.201,62 1.0 10808.0 230.0 24.Aug.2028 58.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 461.245,93 1.0 7667.0 1025.0 30.Sept.2040 325.0
AVGO BROADCOM INC Technologie 461.265,47 1.0 10024.0 537.0 15.Nov.2031 515.0
TRPCN TRANSCANADA PIPELINES LTD Energie 461.309,78 1.0 11325.0 864.0 15.Jan.2039 763.0
KR KROGER CO Consumer Non-Cyclical 461.327,51 1.0 9167.0 1466.0 15.Sept.2064 565.0
ENGIFP ENGIE SA MTN RegS Erdgas 461.428,01 1.0 11478.0 885.0 06.März2036 388.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 461.431,06 1.0 7909.0 1330.0 15.Juli2049 425.0
NSC NORFOLK SOUTHERN CORPORATION Transport 461.516,04 1.0 9108.0 413.0 01.Nov.2029 255.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 461.538,86 1.0 9459.0 1030.0 24.Mai2041 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 461.594,15 1.0 10617.0 999.0 24.Juli2037 288.0
WSTP WESTPAC BANKING CORP Bankwesen 460.792,49 1.0 8577.0 500.0 15.Nov.2035 267.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 460.888,66 1.0 9741.0 263.0 15.März2028 420.0
NFLX NETFLIX INC 144A Kommunikation 460.934,26 1.0 10070.0 437.0 15.Juni2030 488.0
CARR CARRIER GLOBAL CORP Produktionsmittel 460.943,29 1.0 7665.0 1092.0 05.Apr.2040 338.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 461.005,11 1.0 10216.0 662.0 05.Okt.2033 563.0
CEG EXELON GENERATION CO LLC Elektro- 461.009,41 1.0 10206.0 943.0 01.Okt.2039 625.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 461.019,34 1.0 13560.0 435.0 28.Juni2030 575.0
ENIIM ENI SPA MTN RegS Energie 461.072,93 1.0 10637.0 559.0 18.Mai2031 200.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 461.101,07 1.0 11425.0 748.0 15.Jan.2034 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 460.261,46 1.0 11473.0 369.0 21.März2029 330.0
MSI MOTOROLA SOLUTIONS INC Technologie 460.322,55 1.0 8667.0 505.0 15.Nov.2030 230.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 460.355,72 1.0 10199.0 445.0 12.Nov.2029 63.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 460.389,40 1.0 6500.0 465.0 12.Feb.2055 619.0
CQP CHENIERE ENERGY PARTNERS LP Energie 460.441,65 1.0 8695.0 565.0 31.Jan.2032 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 460.505,54 1.0 10168.0 221.0 09.Sept.2027 537.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 460.644,83 1.0 10111.0 411.0 01.Feb.2030 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 460.682,10 1.0 10052.0 150.0 27.Nov.2026 458.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 459.821,71 1.0 5839.0 1574.0 13.Dez.2051 261.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 459.832,09 1.0 11479.0 764.0 08.Apr.2034 363.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 459.908,42 1.0 9101.0 454.0 15.Apr.2030 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 459.910,17 1.0 11395.0 670.0 22.Jan.2033 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 459.960,06 1.0 11410.0 603.0 14.Jan.2032 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 460.012,97 1.0 8646.0 523.0 24.Mai2032 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 460.084,82 1.0 10101.0 619.0 31.Jan.2033 535.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 460.151,89 1.0 10132.0 421.0 12.Feb.2030 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 460.214,48 1.0 10087.0 250.0 09.Jan.2028 485.0
UBS UBS GROUP AG MTN RegS Bankwesen 460.228,66 1.0 14729.0 553.0 07.Sept.2033 738.0
AAPL APPLE INC Technologie 459.526,70 1.0 9607.0 390.0 08.Aug.2029 325.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 459.540,70 1.0 11445.0 364.0 05.März2029 288.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 459.548,06 1.0 9069.0 456.0 13.Mai2030 275.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 459.572,63 1.0 9608.0 168.0 20.Jan.2028 259.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 459.616,55 1.0 11368.0 432.0 15.Jan.2035 400.0
BNS BANK OF NOVA SCOTIA Bankwesen 459.617,36 1.0 9632.0 114.0 24.Juni2026 135.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 459.702,21 1.0 9618.0 107.0 14.Juni2027 167.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 459.751,73 1.0 8704.0 1249.0 15.März2048 500.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 459.068,47 1.0 9613.0 350.0 01.März2029 350.0
MSCI MSCI INC 144A Technologie 459.167,36 1.0 9131.0 444.0 01.Sept.2030 363.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 459.168,73 1.0 10551.0 586.0 08.Dez.2032 674.0
OC OWENS CORNING Produktionsmittel 459.267,07 1.0 9594.0 384.0 15.Aug.2029 395.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 458.360,79 1.0 10119.0 176.0 05.März2027 504.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 458.383,46 1.0 11798.0 207.0 16.Juli2028 488.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 458.540,76 1.0 10142.0 342.0 26.März2029 640.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 458.555,10 1.0 9590.0 172.0 02.Feb.2027 195.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 458.612,32 1.0 10107.0 570.0 01.März2032 485.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 458.652,46 1.0 10646.0 326.0 08.Feb.2030 702.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 458.036,04 1.0 10017.0 365.0 15.Juli2029 595.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 458.064,04 1.0 8168.0 1246.0 15.Juni2047 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 458.109,87 1.0 9122.0 311.0 17.Aug.2029 221.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 458.144,64 1.0 7795.0 1285.0 15.Nov.2046 394.0
EOANGR E.ON SE Elektro- 458.170,84 1.0 11259.0 998.0 26.Okt.2037 350.0
OKE ONEOK INC Energie 458.211,70 1.0 8833.0 1260.0 01.Nov.2054 570.0
SESGFP SES SA MTN RegS Kommunikation 457.639,82 1.0 10722.0 248.0 04.Nov.2027 88.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 457.659,58 1.0 11295.0 226.0 25.Sept.2027 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 457.699,58 1.0 10041.0 206.0 20.Juli2028 502.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 457.738,57 1.0 11310.0 133.0 30.Sept.2026 210.0
KMI KINDER MORGAN INC Energie 456.952,10 1.0 9511.0 628.0 01.Feb.2033 480.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 456.969,77 1.0 9604.0 438.0 09.Apr.2030 415.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 457.046,81 1.0 11156.0 769.0 11.Sept.2034 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 457.129,76 1.0 6256.0 1469.0 24.Feb.2050 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 457.138,68 1.0 11781.0 802.0 17.Juni2035 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 457.174,66 1.0 9132.0 454.0 09.Apr.2030 295.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 457.195,79 1.0 11301.0 247.0 16.Nov.2027 263.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 457.205,89 1.0 9949.0 695.0 01.Juni2034 535.0
CI CIGNA GROUP Consumer Non-Cyclical 457.273,34 1.0 10105.0 629.0 15.März2033 540.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 457.309,08 1.0 11817.0 809.0 11.Juli2035 425.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 457.368,77 1.0 11174.0 776.0 05.Sept.2034 363.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 456.588,74 1.0 7826.0 1246.0 15.Juli2046 420.0
FOXA FOX CORP Kommunikation 456.590,57 1.0 8996.0 1206.0 25.Jan.2049 558.0
BAC BANK OF AMERICA CORP MTN Bankwesen 456.649,94 1.0 10138.0 1043.0 07.Feb.2042 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 456.742,22 1.0 10075.0 259.0 28.Feb.2028 490.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 456.768,00 1.0 11319.0 788.0 27.Jan.2036 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 456.777,62 1.0 11278.0 848.0 04.Juni2035 325.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 456.836,76 1.0 10009.0 503.0 23.Juli2032 572.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 456.023,07 1.0 10059.0 694.0 01.März2034 520.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 456.044,77 1.0 9086.0 314.0 05.Aug.2028 163.0
BACR BARCLAYS PLC Bankwesen 456.050,53 1.0 9537.0 688.0 10.Sept.2035 534.0
AMGN AMGEN INC Consumer Non-Cyclical 456.176,95 1.0 8652.0 532.0 25.Feb.2031 230.0
AMT AMERICAN TOWER CORPORATION Kommunikation 456.231,89 1.0 9981.0 11.0 01.Juni2025 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 456.296,36 1.0 10066.0 264.0 15.März2028 465.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 456.314,64 1.0 8181.0 1334.0 15.Jan.2049 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 455.586,65 1.0 10439.0 1416.0 15.Nov.2063 640.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 455.611,74 1.0 11222.0 104.0 26.Mai2026 163.0
CNALN CENTRICA PLC MTN RegS Erdgas 455.786,30 1.0 12957.0 357.0 13.März2029 438.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 455.869,68 1.0 13619.0 144.0 16.Nov.2027 710.0
BACR BARCLAYS PLC Bankwesen 455.871,82 1.0 8563.0 560.0 24.Nov.2032 289.0
BACR BARCLAYS PLC RegS Bankwesen 455.119,40 1.0 11663.0 699.0 08.Mai2035 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 455.129,79 1.0 11228.0 112.0 15.Juni2026 155.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 455.184,11 1.0 11761.0 535.0 30.Mai2031 370.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 455.249,71 1.0 9947.0 61.0 10.Dez.2025 458.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 455.250,16 1.0 10111.0 273.0 19.Apr.2029 524.0
CVX CHEVRON USA INC Energie 455.438,98 1.0 10051.0 175.0 26.Feb.2027 441.0
KMI KINDER MORGAN INC Energie 455.442,79 1.0 10007.0 336.0 01.Feb.2029 500.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 454.575,03 1.0 11233.0 102.0 21.Mai2026 125.0
ELV ELEVANCE HEALTH INC Versicherung 454.615,95 1.0 9370.0 1321.0 15.Juni2054 565.0
JPM JPMORGAN CHASE & CO Bankwesen 454.637,44 1.0 9966.0 229.0 01.Okt.2027 425.0
CSX CSX CORP Transport 454.715,03 1.0 10533.0 830.0 01.Mai2037 615.0
VLO VALERO ENERGY CORPORATION Energie 454.721,69 1.0 8528.0 1173.0 15.März2045 490.0
HCA HCA INC Consumer Non-Cyclical 454.866,96 1.0 10031.0 97.0 01.Sept.2026 538.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Financial Other 454.892,45 1.0 11371.0 1111.0 22.Okt.2042 475.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 454.909,24 1.0 9563.0 136.0 14.Sept.2026 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 454.939,28 1.0 11176.0 194.0 26.Apr.2027 175.0
INTC INTEL CORPORATION Technologie 454.958,67 1.0 7806.0 1291.0 05.Aug.2052 490.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 454.089,50 1.0 8618.0 531.0 11.März2031 269.0
ENFP BOUYGUES SA RegS Produktionsmittel 454.106,65 1.0 11144.0 387.0 29.Juni2029 225.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 454.111,02 1.0 7499.0 343.0 15.Feb.2034 528.0
BKTSM BANKINTER SA MTN RegS Bankwesen 454.298,71 1.0 11270.0 584.0 04.Feb.2033 363.0
SCCO SOUTHERN PERU COPPER Basic Industry 454.376,99 1.0 11180.0 722.0 27.Juli2035 750.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 454.380,99 1.0 6439.0 217.0 17.Aug.2027 450.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Kommunikation 454.398,47 1.0 9433.0 191.0 02.Mai2027 280.0
VARNO VAR ENERGI ASA 144A Energie 454.509,11 1.0 10490.0 239.0 15.Jan.2028 750.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 453.677,95 1.0 11312.0 185.0 15.März2027 250.0
BACR BARCLAYS PLC Bankwesen 453.694,82 1.0 9996.0 414.0 25.Feb.2031 537.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 453.695,29 1.0 11281.0 447.0 13.Feb.2030 288.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 453.699,24 1.0 11038.0 625.0 01.Juni2032 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 453.767,18 1.0 11041.0 542.0 15.Juni2031 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 453.827,08 1.0 9982.0 256.0 01.Feb.2029 454.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 454.041,64 1.0 9048.0 1342.0 01.Apr.2053 535.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 453.190,46 1.0 9313.0 243.0 18.Nov.2027 253.0
NEM NEWMONT CORPORATION Basic Industry 453.253,94 1.0 10016.0 693.0 15.März2034 535.0
COTY COTY INC RegS Consumer Non-Cyclical 453.555,82 1.0 11329.0 56.0 15.Apr.2026 388.0
CRM SALESFORCE INC Technologie 453.569,21 1.0 8586.0 569.0 15.Juli2031 195.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 452.772,13 1.0 9888.0 899.0 20.Mai2035 165.0
JPM JPMORGAN CHASE & CO Bankwesen 452.787,80 1.0 10061.0 433.0 22.Apr.2031 510.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 452.806,99 1.0 11674.0 672.0 25.Mai2033 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 452.899,85 1.0 9033.0 828.0 15.Jan.2036 427.0
BPCEGP BPCE SA MTN RegS Bankwesen 452.913,86 1.0 11255.0 785.0 26.Feb.2036 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 452.934,93 1.0 11151.0 796.0 21.Nov.2034 363.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 452.975,03 1.0 8045.0 1266.0 15.Nov.2047 435.0
BACR BARCLAYS PLC Bankwesen 453.062,89 1.0 9986.0 260.0 25.Feb.2029 509.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 452.367,99 1.0 8007.0 1162.0 04.März2043 413.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 452.461,47 1.0 9011.0 591.0 16.März2032 376.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 452.551,20 1.0 10570.0 422.0 12.Sept.2029 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 452.558,93 1.0 5712.0 1647.0 20.Nov.2060 300.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 451.753,68 1.0 8520.0 536.0 29.Juni2032 268.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 451.807,57 1.0 9799.0 620.0 01.Mai2034 504.0
KMI KINDER MORGAN INC Energie 451.848,33 1.0 9912.0 257.0 01.März2028 430.0
SO GEORGIA POWER COMPANY Elektro- 452.042,16 1.0 9973.0 750.0 15.März2035 520.0
AMPRIO AMPRION GMBH RegS Elektro- 452.046,97 1.0 9000.0 806.0 23.Sept.2033 63.0
NEE FLORIDA POWER & LIGHT CO Elektro- 452.128,80 1.0 9837.0 642.0 15.Mai2033 480.0
AXASA AXA SA MTN RegS Versicherung 451.284,59 1.0 9861.0 617.0 10.Juli2042 188.0
HSBC HSBC HOLDINGS PLC Bankwesen 451.333,70 1.0 9777.0 707.0 18.Nov.2035 587.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 451.390,95 1.0 11235.0 690.0 03.März2033 316.0
ENELIM ENEL SPA RegS Elektro- 451.407,38 1.0 11549.0 343.0 31.Dez.2079 475.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 451.458,32 1.0 9436.0 1351.0 08.Sept.2053 550.0
RY ROYAL BANK OF CANADA RegS Bankwesen 451.493,85 1.0 7397.0 111.0 23.Juni2026 534.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 450.846,58 1.0 10359.0 592.0 17.Nov.2032 575.0
NWG NATWEST GROUP PLC Bankwesen 450.901,07 1.0 9926.0 376.0 15.Aug.2030 496.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 451.037,25 1.0 8427.0 703.0 29.Okt.2033 340.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 451.127,32 1.0 11183.0 114.0 21.Juni2026 100.0
TMUS T-MOBILE USA INC Kommunikation 451.186,14 1.0 8584.0 1039.0 15.Apr.2040 438.0
BMO BANK OF MONTREAL Bankwesen 450.292,21 1.0 7421.0 377.0 17.Juli2029 442.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 450.410,60 1.0 11196.0 155.0 07.Dez.2026 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 450.440,02 1.0 10950.0 266.0 10.Jan.2028 113.0
GL GLOBE LIFE INC Versicherung 450.448,99 1.0 9962.0 302.0 15.Sept.2028 455.0
PKG PACKAGING CORP OF AMERICA Basic Industry 450.624,91 1.0 7366.0 1330.0 15.Dez.2049 405.0
EDENFP EDENRED RegS Technologie 450.721,91 1.0 11254.0 183.0 30.März2027 188.0
DOC HEALTHPEAK OP LLC REITS 450.745,97 1.0 9394.0 381.0 15.Juli2029 350.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 449.850,00 1.0 7483.0 354.0 09.Apr.2034 518.0
ABBV ABBVIE INC Consumer Non-Cyclical 449.966,61 1.0 9415.0 1516.0 15.März2064 550.0
FLEX FLEX LTD Technologie 450.044,39 1.0 9828.0 360.0 15.Juni2029 488.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 450.081,91 1.0 11118.0 208.0 14.Juni2027 138.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 450.139,25 1.0 8888.0 458.0 08.Mai2030 250.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 450.174,87 1.0 9775.0 273.0 15.Mai2028 420.0
WMG WMG ACQUISITION CORP RegS Kommunikation 450.188,89 1.0 11170.0 268.0 15.Juli2028 275.0
NUE NUCOR CORPORATION Basic Industry 449.535,70 1.0 9801.0 270.0 01.Mai2028 395.0
STT STATE STREET CORP (FXD) Bankwesen 449.652,96 1.0 9991.0 231.0 22.Okt.2027 433.0
VLO VALERO ENERGY CORPORATION Energie 449.667,28 1.0 10345.0 818.0 15.Juni2037 663.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 448.902,24 1.0 11108.0 111.0 09.Sept.2080 163.0
WSTP WESTPAC BANKING CORP Bankwesen 449.036,18 1.0 9852.0 101.0 13.Mai2026 285.0
BACR BARCLAYS PLC Bankwesen 449.048,56 1.0 9853.0 215.0 10.Jan.2028 434.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 449.150,05 1.0 9772.0 634.0 01.Juni2033 530.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 449.190,60 1.0 11197.0 179.0 16.Feb.2027 157.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 449.199,19 1.0 11099.0 207.0 21.Juni2027 138.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 449.214,11 1.0 10556.0 559.0 28.März2031 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 449.251,43 1.0 9851.0 575.0 20.Juli2033 513.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 449.267,59 1.0 13516.0 152.0 07.Dez.2027 618.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 448.442,13 1.0 7450.0 1425.0 01.Apr.2052 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 448.530,56 1.0 11014.0 651.0 02.Sept.2032 275.0
TMUS T-MOBILE USA INC Kommunikation 448.569,14 1.0 8445.0 589.0 15.Nov.2031 225.0
BACR BARCLAYS PLC Bankwesen 448.608,27 1.0 9876.0 708.0 25.Feb.2036 579.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 448.739,97 1.0 11586.0 201.0 11.Juni2028 388.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 448.785,45 1.0 8138.0 1150.0 03.Dez.2042 405.0
HUM HUMANA INC Versicherung 448.827,53 1.0 9962.0 503.0 15.Apr.2031 538.0
CAT CATERPILLAR INC Produktionsmittel 447.926,69 1.0 10784.0 818.0 15.Aug.2036 605.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 448.128,06 1.0 9881.0 171.0 05.März2027 580.0
BACR BARCLAYS PLC MTN Bankwesen 448.153,82 1.0 11090.0 666.0 17.Jan.2033 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 448.219,92 1.0 11180.0 538.0 27.März2031 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 448.260,16 1.0 11141.0 1291.0 24.Feb.2043 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 447.593,33 1.0 9407.0 180.0 01.März2027 110.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 447.612,41 1.0 11886.0 448.0 15.März2030 411.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 447.649,66 1.0 11087.0 116.0 30.Juni2031 113.0
OKE ONEOK INC Energie 447.665,93 1.0 10266.0 583.0 15.Nov.2032 610.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 447.750,05 1.0 11175.0 459.0 30.März2030 250.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 447.820,32 1.0 11140.0 963.0 03.März2037 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 447.844,79 1.0 6539.0 695.0 25.Juli2039 612.0
TELBSS TELE2 AB MTN RegS Kommunikation 447.010,49 1.0 11743.0 408.0 22.Nov.2029 375.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 447.142,66 1.0 8302.0 1170.0 25.Apr.2044 435.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 447.156,92 1.0 7002.0 1260.0 16.Sept.2046 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 447.189,07 1.0 6356.0 1445.0 15.Sept.2049 310.0
ORAFP ORANGE SA MTN RegS Kommunikation 447.366,66 1.0 11123.0 353.0 15.Jan.2029 200.0
FITB FIFTH THIRD BANCORP Bankwesen 447.391,78 1.0 10375.0 287.0 27.Juli2029 634.0
TSN TYSON FOODS INC Consumer Non-Cyclical 446.520,62 1.0 9784.0 192.0 02.Juni2027 355.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 446.580,06 1.0 11049.0 220.0 26.Juli2027 138.0
RY ROYAL BANK OF CANADA Bankwesen 446.587,50 1.0 7073.0 140.0 03.Nov.2031 214.0
COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Bankwesen 446.833,73 1.0 14372.0 182.0 24.Mai2028 950.0
INTNED ING GROEP NV Bankwesen 446.846,73 1.0 9887.0 727.0 25.März2036 553.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 446.932,18 1.0 11044.0 204.0 26.Mai2027 125.0
AXASA AXA SA MTN RegS Versicherung 446.152,91 1.0 12258.0 622.0 11.Juli2043 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 446.246,51 1.0 9829.0 638.0 15.Feb.2033 463.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 446.317,66 1.0 11076.0 104.0 13.Mai2031 77.0
ENELIM ENEL SPA RegS Elektro- 446.347,92 1.0 11128.0 160.0 31.Dez.2079 225.0
HCA HCA INC Consumer Non-Cyclical 446.459,83 1.0 8916.0 1165.0 15.Juni2047 550.0
LIN LINDE PLC MTN RegS Basic Industry 445.565,20 1.0 11074.0 971.0 18.Feb.2037 325.0
COP CONOCOPHILLIPS CO Energie 445.575,73 1.0 9710.0 742.0 15.Jan.2035 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 445.593,52 1.0 9960.0 11.0 01.Juni2025 135.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 445.616,21 1.0 9840.0 175.0 22.Feb.2027 368.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 445.644,22 1.0 9790.0 105.0 01.Juni2026 288.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Produktionsmittel 445.697,52 1.0 8792.0 499.0 28.Okt.2030 250.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 445.707,18 1.0 8814.0 461.0 01.Mai2030 210.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 445.813,28 1.0 9897.0 227.0 15.Okt.2027 463.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 445.950,25 1.0 9872.0 271.0 22.März2028 438.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 445.965,48 1.0 9684.0 1006.0 30.Mai2041 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 446.015,70 1.0 11125.0 280.0 07.März2028 175.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 445.188,68 1.0 10957.0 928.0 21.Nov.2036 363.0
ALLY ALLY FINANCIAL INC Bankwesen 445.363,92 1.0 9749.0 397.0 17.Jan.2031 554.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 445.428,06 1.0 11127.0 189.0 05.Apr.2027 150.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 445.527,38 1.0 8704.0 1212.0 15.Mai2046 470.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 444.648,19 1.0 9868.0 689.0 15.Apr.2034 580.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 444.683,90 1.0 11081.0 161.0 13.Dez.2026 88.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 444.705,68 1.0 11071.0 168.0 15.Jan.2027 150.0
BNS BANK OF NOVA SCOTIA Bankwesen 444.777,31 1.0 7276.0 238.0 15.Nov.2028 381.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 444.809,94 1.0 10272.0 324.0 18.Dez.2028 560.0
MPC MARATHON PETROLEUM CORP Energie 444.984,36 1.0 10047.0 139.0 15.Dez.2026 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 444.987,03 1.0 9832.0 267.0 02.März2028 396.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 444.144,48 1.0 10692.0 1059.0 07.Aug.2041 438.0
AAPL APPLE INC Technologie 444.353,17 1.0 9800.0 830.0 23.Feb.2036 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 444.519,46 1.0 9777.0 632.0 06.Feb.2033 475.0
C CITIGROUP INC MTN RegS Bankwesen 444.541,82 1.0 14523.0 863.0 25.Juni2038 680.0
PLD PROLOGIS EURO FINANCE LLC REITS 444.569,55 1.0 12220.0 654.0 23.Mai2033 463.0
VMW VMWARE LLC Technologie 443.685,36 1.0 9793.0 213.0 21.Aug.2027 390.0
AIA AIA GROUP LTD 144A Versicherung 443.790,17 1.0 7364.0 1121.0 16.Sept.2040 320.0
QCOM QUALCOMM INCORPORATED Technologie 444.051,47 1.0 9687.0 587.0 20.Mai2032 425.0
K KELLANOVA Consumer Non-Cyclical 444.100,69 1.0 9720.0 234.0 15.Nov.2027 340.0
FI FISERV INC Technologie 444.124,34 1.0 11000.0 212.0 01.Juli2027 113.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 443.233,50 1.0 11521.0 122.0 26.Aug.2026 400.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 443.282,84 1.0 11072.0 262.0 11.Apr.2048 263.0
ICADFP ICADE RegS REITS 443.283,36 1.0 10979.0 231.0 13.Sept.2027 150.0
NXPI NXP BV Technologie 443.358,02 1.0 9171.0 444.0 01.Mai2030 340.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 443.444,12 1.0 13404.0 242.0 12.Dez.2027 500.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 442.833,31 1.0 11002.0 267.0 29.Jan.2048 263.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 442.856,38 1.0 9804.0 174.0 15.März2027 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 442.859,46 1.0 11023.0 105.0 18.Aug.2031 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 442.897,40 1.0 12419.0 765.0 15.Nov.2034 475.0
GOOGL ALPHABET INC Technologie 442.934,77 1.0 5498.0 1668.0 15.Aug.2050 205.0
INTC INTEL CORPORATION Technologie 443.020,60 1.0 9764.0 213.0 05.Aug.2027 375.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 443.027,65 1.0 11064.0 114.0 18.Juni2026 13.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 443.073,77 1.0 8755.0 543.0 01.Juni2031 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 443.138,89 1.0 10015.0 204.0 15.Juli2027 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 442.253,23 1.0 11056.0 114.0 14.Juni2026 0.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 442.327,16 1.0 8383.0 577.0 01.Aug.2031 185.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 442.343,74 1.0 11031.0 180.0 22.Feb.2027 150.0
AMGN AMGEN INC Consumer Non-Cyclical 442.439,07 1.0 9680.0 232.0 02.Nov.2027 320.0
SYF SYNCHRONY FINANCIAL Bankwesen 442.475,16 1.0 9762.0 412.0 06.März2031 545.0
MCD MCDONALDS CORPORATION RegS Zyklische Konsumgüter 442.479,18 1.0 7548.0 510.0 21.Mai2031 486.0
AKERBP AKER BP ASA MTN RegS Energie 442.601,29 1.0 11393.0 598.0 29.Mai2032 400.0
MPLX MPLX LP Energie 442.645,49 1.0 8803.0 482.0 15.Aug.2030 265.0
AZO AUTOZONE INC Zyklische Konsumgüter 441.822,65 1.0 9710.0 597.0 01.Aug.2032 475.0
DIS WALT DISNEY CO Kommunikation 441.838,58 1.0 8628.0 1217.0 15.Nov.2046 475.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 441.860,48 1.0 10132.0 266.0 25.Apr.2028 535.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 441.959,18 1.0 9254.0 247.0 13.Nov.2027 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 441.970,15 1.0 14525.0 619.0 24.Jan.2033 750.0
ORAFP ORANGE SA MTN RegS Kommunikation 442.055,10 1.0 11037.0 281.0 20.März2028 138.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 442.096,79 1.0 8703.0 531.0 27.Apr.2031 285.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 442.175,11 1.0 10226.0 304.0 15.Sept.2028 545.0
GAIF GAIF BOND ISSUER PTY LTD 144A REITS 442.199,30 1.0 9805.0 135.0 30.Sept.2026 340.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 441.350,59 1.0 10322.0 799.0 15.März2036 590.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 441.389,39 1.0 9803.0 95.0 15.Apr.2026 250.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 441.518,04 1.0 11024.0 632.0 07.Apr.2032 282.0
EUROB EUROBANK SA MTN RegS Bankwesen 441.564,73 1.0 11513.0 393.0 24.Sept.2030 400.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 441.672,40 1.0 9279.0 443.0 03.Apr.2030 350.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 441.681,78 1.0 8707.0 537.0 21.Mai2031 299.0
SGELN SAGE GROUP PLC MTN RegS Technologie 441.686,47 1.0 11699.0 263.0 15.Feb.2028 382.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 440.871,26 1.0 9239.0 353.0 15.März2029 405.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 440.874,26 1.0 14264.0 294.0 30.Nov.2033 825.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 440.891,61 1.0 9766.0 135.0 13.Sept.2026 284.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 440.918,27 1.0 12359.0 310.0 16.Aug.2028 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 440.934,08 1.0 11017.0 289.0 10.Apr.2028 160.0
CARR CARRIER GLOBAL CORP Produktionsmittel 440.951,99 1.0 7037.0 1422.0 05.Apr.2050 358.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 441.002,26 1.0 9702.0 651.0 26.Jan.2033 405.0
ACN ACCENTURE CAPITAL INC Technologie 441.087,89 1.0 9780.0 553.0 04.Okt.2031 425.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 441.223,50 1.0 11006.0 168.0 06.Jan.2027 75.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 440.362,86 1.0 9748.0 69.0 08.Jan.2026 130.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 440.438,64 1.0 10995.0 170.0 13.Jan.2027 50.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 440.522,69 1.0 11464.0 225.0 10.Sept.2028 404.0
BKH BLACK HILLS CORPORATION Elektro- 440.578,11 1.0 9705.0 160.0 15.Jan.2027 315.0
UPS UNITED PARCEL SERVICE INC Transport 440.636,59 1.0 9244.0 1296.0 01.Apr.2050 530.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 440.647,93 1.0 9736.0 769.0 01.März2035 468.0
BA BOEING CO Produktionsmittel 440.664,22 1.0 9195.0 506.0 01.Feb.2031 363.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 440.674,28 1.0 11704.0 365.0 12.März2029 363.0
CB CHUBB INA HOLDINGS LLC Versicherung 440.725,74 1.0 9764.0 1075.0 15.März2038 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 440.753,55 1.0 10751.0 857.0 01.Juni2038 680.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 440.073,02 1.0 10980.0 173.0 21.Jan.2028 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 440.213,94 1.0 10982.0 370.0 12.März2029 179.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 440.256,43 1.0 10984.0 159.0 27.Jan.2028 85.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 440.332,58 1.0 10852.0 389.0 23.Mai2029 150.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 439.485,63 1.0 10972.0 171.0 14.Jan.2027 50.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 439.530,90 1.0 9485.0 517.0 05.Nov.2031 605.0
TTEFP TOTALENERGIES SE MTN RegS Energie 439.587,68 1.0 10200.0 478.0 31.Dez.2079 200.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 439.638,41 1.0 8804.0 599.0 31.Aug.2036 354.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 439.708,46 1.0 10984.0 135.0 04.Sept.2026 13.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 439.711,00 1.0 9699.0 734.0 28.Aug.2034 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 439.714,73 1.0 8743.0 1151.0 15.März2044 485.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 439.719,51 1.0 9708.0 265.0 22.Feb.2028 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 439.749,17 1.0 8685.0 555.0 07.Jan.2033 374.0
META META PLATFORMS INC Kommunikation 438.918,12 1.0 10126.0 275.0 15.Mai2028 460.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 439.133,98 1.0 10917.0 1361.0 03.März2045 385.0
ET ENERGY TRANSFER LP Energie 439.148,76 1.0 10116.0 179.0 01.Juni2027 550.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 439.229,13 1.0 9661.0 581.0 11.Aug.2033 498.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 439.290,45 1.0 13355.0 257.0 24.Jan.2028 500.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 439.342,35 1.0 10885.0 512.0 01.Juli2038 723.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 439.355,09 1.0 10859.0 415.0 21.Sept.2029 188.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 439.383,18 1.0 9704.0 546.0 19.März2032 653.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 438.560,89 1.0 10152.0 248.0 31.Dez.2079 690.0
ORCL ORACLE CORPORATION Technologie 438.587,32 1.0 9108.0 727.0 08.Juli2034 430.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 438.720,70 1.0 9716.0 179.0 15.März2027 320.0
AKEFP ARKEMA SA MTN RegS Basic Industry 437.971,41 1.0 10942.0 146.0 14.Okt.2026 13.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 438.110,15 1.0 10125.0 238.0 15.Dez.2027 515.0
VPARKI INFRA PARK SAS RegS Transport 438.191,14 1.0 10953.0 289.0 19.Apr.2028 163.0
IREIM IREN SPA MTN RegS Elektro- 438.330,81 1.0 10222.0 497.0 01.Juli2030 100.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 437.511,60 1.0 8721.0 562.0 23.Sept.2036 347.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 437.616,73 1.0 9440.0 429.0 25.Feb.2033 415.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 437.808,06 1.0 10938.0 174.0 23.Jan.2027 25.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 437.833,68 1.0 10878.0 443.0 16.Jan.2030 225.0
ORCL ORACLE CORPORATION Technologie 437.835,81 1.0 10123.0 926.0 08.Juli2039 613.0
DNBNO DNB BANK ASA 144A Bankwesen 437.848,32 1.0 9667.0 106.0 25.Mai2027 153.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 437.896,04 1.0 10654.0 832.0 01.Mai2037 615.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 437.900,60 1.0 10879.0 199.0 04.Mai2027 63.0
VTRS VIATRIS INC Consumer Non-Cyclical 437.927,70 1.0 6122.0 1245.0 22.Juni2050 400.0
CB CHUBB INA HOLDINGS LLC Versicherung 437.116,54 1.0 8299.0 1216.0 03.Nov.2045 435.0
NI NISOURCE INC Erdgas 437.251,33 1.0 9674.0 1350.0 01.Apr.2055 585.0
WSTP WESTPAC BANKING CORP Bankwesen 437.301,74 1.0 10637.0 637.0 17.Nov.2033 682.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 437.431,26 1.0 9384.0 440.0 01.Apr.2030 375.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 436.710,69 1.0 9698.0 93.0 06.Apr.2026 138.0
JPM JPMORGAN CHASE & CO Bankwesen 436.743,45 1.0 7498.0 1207.0 23.Jan.2049 390.0
SO SOUTHERN COMPANY (THE) Elektro- 436.876,64 1.0 10794.0 208.0 15.Sept.2081 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 436.883,22 1.0 10919.0 291.0 15.Apr.2028 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 436.131,45 1.0 9649.0 172.0 01.Feb.2027 190.0
PRE PARTNERRE FINANCE B LLC Versicherung 436.147,59 1.0 9578.0 375.0 02.Juli2029 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 436.239,12 1.0 6383.0 1380.0 01.Aug.2050 350.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 436.316,43 1.0 10656.0 353.0 31.Dez.2079 225.0
NSC NORFOLK SOUTHERN CORPORATION Transport 436.496,20 1.0 6333.0 1452.0 15.Mai2050 305.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 436.496,89 1.0 9610.0 193.0 08.Mai2032 338.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 435.609,81 1.0 9467.0 639.0 15.Mai2033 485.0
CLX CLOROX COMPANY Consumer Non-Cyclical 435.660,43 1.0 8634.0 469.0 15.Mai2030 180.0
BPCEGP BPCE SA RegS Bankwesen 435.673,71 1.0 10892.0 171.0 14.Jan.2027 1.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 435.680,91 1.0 11457.0 506.0 15.Nov.2030 325.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 435.689,37 1.0 10666.0 622.0 20.Juni2033 663.0
ENIIM ENI SPA MTN RegS Energie 435.729,78 1.0 10235.0 464.0 23.Jan.2030 63.0
BMO BANK OF MONTREAL MTN Bankwesen 435.748,31 1.0 10134.0 251.0 01.Feb.2028 520.0
WMB WILLIAMS COMPANIES INC Energie 435.883,24 1.0 10240.0 964.0 15.Apr.2040 630.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 435.961,60 1.0 10863.0 212.0 17.Juni2027 38.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 436.014,70 1.0 10167.0 255.0 22.Feb.2029 542.0
DIS WALT DISNEY CO Kommunikation 436.019,23 1.0 9657.0 442.0 22.März2030 380.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 435.139,15 1.0 9661.0 442.0 15.Apr.2030 388.0
BASGR BASF SE RegS Basic Industry 435.157,42 1.0 10854.0 210.0 05.Juni2027 25.0
C CITIBANK NA (FXD-FRN) Bankwesen 435.256,23 1.0 10033.0 148.0 19.Nov.2027 488.0
CMI CUMMINS INC Zyklische Konsumgüter 435.289,13 1.0 5766.0 1542.0 01.Sept.2050 260.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 435.326,91 1.0 8569.0 1222.0 02.Juli2039 150.0
INTC INTEL CORPORATION Technologie 435.464,97 1.0 6632.0 1274.0 08.Dez.2047 373.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 435.493,92 1.0 9436.0 1313.0 15.Nov.2054 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 434.682,47 1.0 9600.0 166.0 14.Jan.2027 217.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 434.771,77 1.0 10069.0 172.0 30.Juni2027 513.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 434.801,18 1.0 10660.0 470.0 21.Mai2030 200.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 434.931,27 1.0 10035.0 440.0 26.Mai2030 488.0
NFLX NETFLIX INC Kommunikation 434.951,24 1.0 9564.0 1389.0 15.Aug.2054 540.0
NGN NORTHERN GAS NETWORKS LTD RegS Erdgas 435.072,67 1.0 12149.0 799.0 15.Nov.2035 488.0
MA MASTERCARD INC Technologie 434.223,13 1.0 7832.0 1340.0 26.Feb.2048 395.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 434.286,04 1.0 10118.0 582.0 05.Juni2031 100.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 434.294,55 1.0 9999.0 538.0 19.Nov.2031 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 434.305,13 1.0 10028.0 457.0 01.Jan.2031 613.0
BNS BANK OF NOVA SCOTIA Bankwesen 434.309,95 1.0 7189.0 263.0 02.Feb.2028 310.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 434.343,00 1.0 10103.0 338.0 30.Jan.2029 508.0
LIN LINDE FINANCE BV RegS Basic Industry 434.346,19 1.0 10832.0 204.0 19.Mai2027 25.0
MPC MARATHON PETROLEUM CORP Energie 434.395,30 1.0 9892.0 959.0 01.März2041 650.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 434.499,81 1.0 8631.0 524.0 15.Jan.2031 215.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 434.625,95 1.0 9597.0 167.0 19.Jan.2028 234.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 433.732,02 1.0 9586.0 166.0 13.Jan.2027 190.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 433.733,51 1.0 9060.0 298.0 15.Juni2028 200.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 433.859,58 1.0 7444.0 557.0 12.Jan.2032 502.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 433.913,13 1.0 10705.0 401.0 15.Juli2029 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 433.985,04 1.0 10823.0 267.0 14.Jan.2029 88.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 434.022,83 1.0 9989.0 187.0 10.Mai2028 493.0
IGIM ITALGAS SPA MTN RegS Erdgas 434.077,49 1.0 9128.0 757.0 16.Feb.2033 50.0
TAISEM TSMC GLOBAL LTD RegS Technologie 433.248,68 1.0 8665.0 548.0 23.Apr.2031 225.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 433.263,11 1.0 8561.0 584.0 01.Dez.2031 265.0
AVGO BROADCOM INC 144A Technologie 433.318,32 1.0 7151.0 1412.0 15.Feb.2051 375.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 433.398,58 1.0 10166.0 418.0 27.Juli2029 38.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 433.430,32 1.0 9446.0 792.0 11.Mai2035 413.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 433.447,74 1.0 10068.0 150.0 01.Feb.2027 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 433.465,89 1.0 10101.0 338.0 15.Feb.2029 520.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 433.476,71 1.0 10804.0 696.0 22.März2033 330.0
RRX REGAL REXNORD CORP Produktionsmittel 433.562,35 1.0 10188.0 269.0 15.Apr.2028 605.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 433.647,76 1.0 8592.0 592.0 12.Jan.2032 288.0
AEE AMEREN ILLINOIS COMPANY Elektro- 433.680,86 1.0 6092.0 1505.0 15.Juni2051 290.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 432.777,77 1.0 10151.0 351.0 01.Apr.2029 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 432.809,09 1.0 9954.0 732.0 31.Jan.2035 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 432.843,33 1.0 10001.0 738.0 05.Dez.2034 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 433.010,62 1.0 5875.0 1553.0 03.Juni2050 250.0
KO COCA-COLA CO Consumer Non-Cyclical 433.148,53 1.0 9599.0 446.0 25.März2030 345.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 433.175,07 1.0 10070.0 210.0 26.Juli2028 504.0
TRMB TRIMBLE INC Technologie 432.284,11 1.0 9997.0 276.0 15.Juni2028 490.0
MCO MOODYS CORPORATION Technologie 432.501,70 1.0 9523.0 608.0 08.Aug.2032 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 432.503,06 1.0 10776.0 231.0 01.Sept.2028 50.0
DIS WALT DISNEY CO Kommunikation 432.526,15 1.0 7194.0 187.0 30.März2027 306.0
BRKHEC NEVADA POWER COMPANY Elektro- 432.686,54 1.0 10777.0 784.0 01.Apr.2036 665.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 431.865,30 1.0 10616.0 393.0 18.Juni2029 188.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 431.903,87 1.0 10783.0 767.0 15.Okt.2035 650.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 431.937,54 1.0 9581.0 137.0 20.Sept.2026 195.0
PRXNA PROSUS NV MTN RegS Kommunikation 431.993,13 1.0 8555.0 548.0 13.Juli2031 306.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 432.047,51 1.0 11925.0 190.0 11.Mai2027 488.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 432.091,29 1.0 8549.0 549.0 15.Juni2031 260.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 432.140,54 1.0 9979.0 271.0 25.Mai2028 460.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 432.175,78 1.0 9442.0 400.0 15.Nov.2029 370.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 432.179,09 1.0 8950.0 1169.0 01.Juli2044 478.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 432.264,38 1.0 9071.0 595.0 24.März2032 363.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 431.365,22 1.0 7188.0 1415.0 22.Apr.2051 384.0
RY ROYAL BANK OF CANADA Bankwesen 431.459,22 1.0 7137.0 105.0 20.Mai2026 178.0
TXN TEXAS INSTRUMENTS INC Technologie 431.470,35 1.0 10056.0 340.0 08.Feb.2029 460.0
SGROLN SEGRO PLC MTN RegS REITS 431.604,74 1.0 11280.0 639.0 24.Sept.2032 350.0
AZO AUTOZONE INC Zyklische Konsumgüter 431.752,23 1.0 10495.0 303.0 01.Nov.2028 625.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 431.763,93 1.0 11363.0 286.0 05.Mai2029 288.0
PLD PROLOGIS LP REITS 430.897,48 1.0 8564.0 482.0 01.Juli2030 175.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 430.965,29 1.0 10001.0 158.0 10.Jan.2028 486.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 430.977,44 1.0 10633.0 392.0 28.Mai2029 138.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 431.026,10 1.0 10043.0 418.0 11.Feb.2031 494.0
DHI D R HORTON INC Zyklische Konsumgüter 431.158,82 1.0 9570.0 738.0 15.Okt.2034 500.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 431.270,05 1.0 9565.0 134.0 10.Sept.2027 155.0
NUE NUCOR CORPORATION Basic Industry 431.295,59 1.0 9984.0 8.0 23.Mai2025 395.0
MRK MERCK & CO INC Consumer Non-Cyclical 430.404,21 1.0 8560.0 485.0 24.Juni2030 145.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 430.542,04 1.0 9968.0 723.0 14.Jan.2036 590.0
ADSK AUTODESK INC Technologie 430.578,57 1.0 8526.0 593.0 15.Dez.2031 240.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 430.618,60 1.0 8514.0 1166.0 10.Feb.2045 488.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 430.632,70 1.0 10745.0 464.0 21.März2030 198.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 430.739,62 1.0 10701.0 217.0 06.Juli2028 75.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 430.809,64 1.0 10069.0 255.0 15.Apr.2029 588.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 430.039,62 1.0 10713.0 361.0 15.Jan.2029 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 430.067,75 1.0 10024.0 78.0 13.Feb.2026 488.0
T AT&T INC Kommunikation 430.104,44 1.0 10249.0 1111.0 01.Juni2043 425.0
AMD ADVANCED MICRO DEVICES INC Technologie 430.106,19 1.0 9403.0 596.0 01.Juni2032 392.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 430.114,43 1.0 8532.0 481.0 21.Jan.2051 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 430.247,47 1.0 9053.0 328.0 15.Okt.2028 240.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 430.294,55 1.0 11257.0 201.0 25.Mai2027 210.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 430.318,85 1.0 11371.0 603.0 10.Jan.2032 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 430.334,06 1.0 11982.0 474.0 05.Sept.2030 438.0
BNS BANK OF NOVA SCOTIA Bankwesen 430.359,07 1.0 7152.0 460.0 27.Juni2031 373.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 429.504,89 1.0 11264.0 572.0 31.Okt.2031 350.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 429.640,10 1.0 8584.0 965.0 15.Apr.2038 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 429.724,17 1.0 13778.0 295.0 21.Aug.2028 613.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 429.793,25 1.0 8140.0 614.0 30.Jan.2032 200.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 429.847,50 1.0 11242.0 294.0 24.Mai2028 213.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 429.848,02 1.0 11356.0 263.0 27.Jan.2028 400.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 429.117,11 1.0 10561.0 472.0 30.Apr.2030 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 429.168,09 1.0 10089.0 352.0 17.Apr.2030 526.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 429.186,87 1.0 11386.0 62.0 26.Feb.2026 338.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 429.255,45 1.0 8501.0 594.0 15.Dez.2031 238.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 429.258,27 1.0 9495.0 716.0 15.Okt.2032 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 429.264,29 1.0 9465.0 198.0 15.Mai2027 170.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 429.265,61 1.0 10724.0 234.0 03.Sept.2027 10.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 429.393,89 1.0 10069.0 349.0 30.März2029 535.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 428.525,90 1.0 8067.0 742.0 30.Sept.2040 294.0
ENBCN ENBRIDGE INC Energie 428.545,94 1.0 9796.0 203.0 15.Juli2027 370.0
DIS WALT DISNEY CO Kommunikation 428.666,78 1.0 6084.0 1497.0 01.Sept.2049 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 428.796,12 1.0 7099.0 165.0 07.Jan.2027 225.0
TD TORONTO-DOMINION BANK/THE Bankwesen 428.807,62 1.0 7099.0 165.0 07.Jan.2027 226.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 428.897,62 1.0 11285.0 131.0 22.Aug.2026 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 428.025,71 1.0 10627.0 658.0 15.März2034 695.0
HCA HCA INC Consumer Non-Cyclical 428.271,44 1.0 10044.0 499.0 01.Apr.2031 545.0
XOM EXXON MOBIL CORP Energie 428.293,71 1.0 10658.0 311.0 26.Juni2028 52.0
CNC CENTENE CORPORATION Versicherung 428.368,64 1.0 8955.0 422.0 15.Feb.2030 338.0
ALVGR ALLIANZ SE RegS Versicherung 428.475,59 1.0 10521.0 484.0 08.Juli2050 212.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 427.550,55 1.0 9913.0 103.0 15.Juni2026 413.0
RDSALN SHELL FINANCE US INC Energie 427.575,50 1.0 9212.0 789.0 11.Mai2035 413.0
AMGN AMGEN INC Consumer Non-Cyclical 427.614,32 1.0 7383.0 1093.0 21.Feb.2040 315.0
INTNED ING GROEP NV RegS Bankwesen 427.801,66 1.0 13492.0 249.0 20.Mai2033 625.0
ET ENERGY TRANSFER LP Energie 427.861,28 1.0 10056.0 348.0 15.Apr.2029 525.0
ENGIFP ENGIE SA MTN RegS Erdgas 427.881,65 1.0 8502.0 1059.0 26.Okt.2036 100.0
MRK MERCK & CO INC Consumer Non-Cyclical 427.881,93 1.0 10462.0 318.0 01.Dez.2028 595.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 427.154,89 1.0 10640.0 454.0 22.Jan.2030 138.0
T AT&T INC Kommunikation 427.180,49 1.0 11997.0 778.0 18.Nov.2034 430.0
NTT NTT FINANCE CORP 144A Kommunikation 427.233,90 1.0 8533.0 546.0 03.Apr.2031 206.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 427.265,09 1.0 10670.0 275.0 09.Feb.2029 50.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 427.275,30 1.0 9950.0 69.0 29.Jan.2026 445.0
HWM HOWMET AEROSPACE INC Produktionsmittel 427.336,77 1.0 9415.0 344.0 15.Jan.2029 300.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 427.386,43 1.0 9861.0 646.0 25.Mai2033 475.0
EQT EQT CORP Energie 427.429,68 1.0 9757.0 224.0 01.Okt.2027 390.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 426.687,98 1.0 7017.0 1414.0 16.Jan.2050 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 426.789,97 1.0 10527.0 437.0 02.Aug.2030 634.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 426.965,84 1.0 10665.0 473.0 02.Apr.2030 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 426.974,74 1.0 10673.0 196.0 15.Apr.2027 38.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 427.020,35 1.0 10531.0 629.0 02.Aug.2033 642.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 426.272,25 1.0 9915.0 565.0 24.Mai2032 110.0
MPLX MPLX LP Energie 426.435,69 1.0 7743.0 1238.0 15.Apr.2048 470.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 426.565,34 1.0 10419.0 416.0 01.Apr.2030 595.0
NTRCN NUTRIEN LTD Basic Industry 425.683,12 1.0 9874.0 148.0 15.Dez.2026 400.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 425.690,48 1.0 10373.0 453.0 21.Nov.2030 638.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 425.692,47 1.0 12946.0 252.0 20.Dez.2027 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 425.764,05 1.0 8709.0 476.0 15.Juni2030 195.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 425.797,21 1.0 8937.0 651.0 01.Apr.2033 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 425.804,81 1.0 9955.0 443.0 15.Mai2030 460.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 425.899,37 1.0 9431.0 730.0 30.Sept.2035 520.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 426.041,17 1.0 8091.0 1285.0 04.Apr.2048 450.0
CQP CHENIERE ENERGY PARTNERS LP Energie 426.097,18 1.0 9917.0 697.0 15.Aug.2034 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 425.354,26 1.0 9221.0 1256.0 01.Juni2053 588.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 425.423,34 1.0 11797.0 777.0 02.Nov.2034 413.0
TATSK TATRA BANKA AS RegS Bankwesen 425.433,71 1.0 10636.0 200.0 23.Apr.2028 50.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 425.542,12 1.0 11739.0 439.0 21.Mai2030 400.0
HCA HCA INC Consumer Non-Cyclical 425.605,50 1.0 9929.0 150.0 15.Feb.2027 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 425.605,91 1.0 9987.0 175.0 02.Apr.2027 470.0
V VISA INC Technologie 424.765,01 1.0 11133.0 388.0 15.Juni2029 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 424.767,43 1.0 10375.0 387.0 17.Nov.2029 563.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 424.889,19 1.0 9963.0 136.0 25.Sept.2026 445.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 424.897,03 1.0 10587.0 525.0 31.Dez.2079 438.0
WPC WP CAREY INC REITS 425.025,55 1.0 7785.0 703.0 01.Apr.2033 225.0
TEREGA TEREGA SASU RegS Erdgas 425.046,21 1.0 10615.0 281.0 27.Feb.2028 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 425.086,35 1.0 13718.0 283.0 25.Okt.2033 688.0
VOD VODAFONE GROUP PLC Kommunikation 425.142,70 1.0 8326.0 1403.0 19.Juni2059 513.0
USB US BANCORP (FX-FRN) Bankwesen 425.145,02 1.0 10295.0 138.0 26.Okt.2027 679.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 424.236,73 1.0 10427.0 595.0 18.Jan.2033 680.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 424.317,02 1.0 8461.0 618.0 15.März2032 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 424.321,84 1.0 8421.0 549.0 09.Juli2032 226.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 424.420,90 1.0 9968.0 231.0 08.Okt.2027 435.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 424.558,81 1.0 9945.0 222.0 15.Sept.2027 425.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 424.581,36 1.0 9862.0 650.0 02.Feb.2035 571.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 424.623,36 1.0 11810.0 222.0 29.Aug.2027 438.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 424.632,52 1.0 9944.0 442.0 15.Mai2030 475.0
NSC NORFOLK SOUTHERN CORPORATION Transport 423.845,39 1.0 9297.0 1374.0 01.Aug.2054 535.0
EVRG EVERGY METRO INC Elektro- 423.879,55 1.0 8835.0 468.0 01.Juni2030 225.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 423.943,51 1.0 10598.0 296.0 20.Apr.2028 38.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 424.088,84 1.0 8741.0 1122.0 01.Juni2043 475.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 424.160,08 1.0 11227.0 758.0 02.Feb.2034 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 424.189,28 1.0 10569.0 311.0 21.Juni2028 38.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 424.197,30 1.0 9358.0 260.0 26.Jan.2028 285.0
RTX RTX CORP Produktionsmittel 424.205,12 1.0 10542.0 488.0 15.März2031 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 423.267,77 1.0 10536.0 330.0 07.Sept.2028 65.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 423.292,32 1.0 9293.0 1125.0 05.Feb.2044 525.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 423.341,19 1.0 8428.0 534.0 11.Feb.2031 196.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 423.374,16 1.0 8266.0 1268.0 16.Nov.2048 463.0
BNS BANK OF NOVA SCOTIA Bankwesen 423.418,27 1.0 9764.0 124.0 03.Aug.2026 270.0
UBS UBS GROUP AG 144A Bankwesen 423.639,71 1.0 8418.0 672.0 11.Feb.2033 275.0
ENLC ELK MERGER SUB II LLC 144A Energie 423.644,65 1.0 10497.0 430.0 01.Sept.2030 650.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 423.695,50 1.0 10588.0 277.0 11.Feb.2028 20.0
AMGN AMGEN INC Consumer Non-Cyclical 422.886,38 1.0 8387.0 1359.0 01.März2053 488.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 422.910,62 1.0 10439.0 648.0 01.Aug.2033 588.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 422.944,37 1.0 9923.0 427.0 02.Apr.2030 491.0
JPM JPMORGAN CHASE & CO Bankwesen 422.978,35 1.0 7031.0 181.0 05.März2028 190.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 423.014,63 1.0 13716.0 233.0 08.Nov.2027 638.0
CMCSA COMCAST CORPORATION Kommunikation 423.067,56 1.0 6690.0 1402.0 01.Feb.2050 345.0
HCA HCA INC Consumer Non-Cyclical 423.069,98 1.0 8397.0 561.0 15.Juli2031 238.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 422.373,77 1.0 11711.0 219.0 12.Sept.2027 415.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 422.477,40 1.0 8420.0 1291.0 01.Okt.2049 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 422.520,31 1.0 9347.0 585.0 15.März2032 405.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 422.537,05 1.0 7328.0 93.0 02.Apr.2027 490.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 422.582,52 1.0 9934.0 392.0 16.Okt.2030 493.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 422.665,58 1.0 12562.0 663.0 19.Sept.2033 600.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 422.745,92 1.0 13376.0 349.0 23.Mai2029 588.0
HUM HUMANA INC Versicherung 422.775,10 1.0 9315.0 1299.0 01.Mai2055 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 421.976,57 1.0 9839.0 290.0 15.Juni2028 385.0
ENTERP ERAC USA FINANCE LLC 144A Transport 422.096,88 1.0 9802.0 148.0 01.Dez.2026 330.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 421.364,36 1.0 13413.0 357.0 11.Juni2029 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 421.381,43 1.0 8695.0 1339.0 15.Juni2052 495.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 421.534,94 1.0 9357.0 756.0 11.März2033 75.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 421.680,49 1.0 11655.0 196.0 31.Aug.2032 538.0
NSC NORFOLK SOUTHERN CORPORATION Transport 421.691,66 1.0 7508.0 1420.0 15.Aug.2052 405.0
ENIIM ENI SPA NC6 RegS Energie 421.821,73 1.0 11033.0 174.0 31.Dez.2079 200.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 420.928,78 1.0 10286.0 312.0 13.Nov.2028 534.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 420.957,37 1.0 11206.0 283.0 22.März2028 200.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 420.990,44 1.0 9882.0 35.0 01.Sept.2025 163.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 421.036,85 1.0 9707.0 192.0 28.Mai2027 495.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 421.082,26 1.0 9807.0 696.0 08.Feb.2034 485.0
INTNED ING GROEP NV RegS Bankwesen 421.188,66 1.0 10525.0 280.0 18.Feb.2029 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 421.217,61 1.0 10481.0 306.0 12.Juni2029 50.0
FANG DIAMONDBACK ENERGY INC Energie 421.289,85 1.0 9785.0 150.0 01.Dez.2026 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 420.425,14 1.0 10505.0 477.0 08.Apr.2030 125.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 420.467,03 1.0 9093.0 1265.0 01.Mai2050 525.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 420.493,00 1.0 10434.0 438.0 01.Dez.2029 175.0
RSG REPUBLIC SERVICES INC Produktionsmittel 420.527,39 1.0 9864.0 706.0 01.Apr.2034 500.0
ENGIFP ENGIE SA MTN RegS Erdgas 420.773,57 1.0 10503.0 639.0 30.März2032 213.0
NWG NATWEST GROUP PLC Bankwesen 420.778,21 1.0 10264.0 333.0 01.Juni2034 647.0
K KELLANOVA Consumer Non-Cyclical 420.780,31 1.0 11175.0 485.0 01.Apr.2031 745.0
EXC PECO ENERGY CO Elektro- 420.782,66 1.0 7279.0 1335.0 15.Sept.2047 370.0
QBRCN VIDEOTRON LTD Kommunikation 420.833,40 1.0 7312.0 256.0 15.Jan.2030 450.0
WRB WR BERKLEY CORPORATION Versicherung 420.120,67 1.0 7463.0 1351.0 12.Mai2050 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 420.152,80 1.0 10499.0 378.0 20.Feb.2029 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 420.196,29 1.0 10472.0 334.0 21.Sept.2029 50.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 420.212,61 1.0 10465.0 1213.0 01.Apr.2050 660.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 420.342,61 1.0 7885.0 1307.0 01.März2048 420.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 420.385,93 1.0 9226.0 458.0 15.Juni2030 325.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 419.579,79 1.0 9692.0 652.0 23.Juni2032 191.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 419.859,28 1.0 10255.0 194.0 08.Juni2027 645.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 419.932,43 1.0 11975.0 1180.0 11.Okt.2045 520.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 419.935,56 1.0 13341.0 565.0 13.Juni2032 575.0
ELV ELEVANCE HEALTH INC Versicherung 419.043,04 1.0 9847.0 258.0 01.März2028 410.0
CMCSA COMCAST CORPORATION Kommunikation 419.066,07 1.0 9071.0 1453.0 15.Mai2064 550.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 419.290,06 1.0 8369.0 603.0 31.März2036 263.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 419.334,64 1.0 11855.0 721.0 23.Jan.2034 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 418.521,92 1.0 9644.0 579.0 26.Mai2033 499.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 418.683,34 1.0 10445.0 319.0 19.Juli2028 25.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 418.706,10 1.0 9780.0 666.0 01.Sept.2033 500.0
CHTR TIME WARNER CABLE LLC Kommunikation 418.739,24 1.0 8295.0 992.0 01.Sept.2041 550.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 418.750,74 1.0 10405.0 327.0 31.Aug.2033 88.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 418.819,67 1.0 11064.0 233.0 12.Sept.2027 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 418.821,93 1.0 9266.0 396.0 12.Sept.2034 361.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 418.822,90 1.0 9851.0 187.0 20.Apr.2027 425.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 418.867,04 1.0 6187.0 1533.0 01.Okt.2051 294.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 418.885,41 1.0 7491.0 1251.0 09.Jan.2048 434.0
ZTS ZOETIS INC Consumer Non-Cyclical 418.970,89 1.0 8733.0 466.0 15.Mai2030 200.0
BMO BANK OF MONTREAL MTN Bankwesen 418.054,90 1.0 10239.0 502.0 04.Juni2031 551.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 418.056,44 1.0 9188.0 293.0 15.Juni2028 288.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 418.094,22 1.0 10992.0 946.0 19.Nov.2036 325.0
AAPL APPLE INC Technologie 418.272,70 1.0 7534.0 1293.0 09.Feb.2045 345.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 418.393,24 1.0 13623.0 271.0 24.Mai2029 588.0
USB US BANCORP Bankwesen 418.414,35 1.0 9229.0 390.0 30.Juli2029 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 418.484,85 1.0 8760.0 1195.0 15.März2045 475.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 417.578,37 1.0 13271.0 909.0 06.Juli2039 613.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 417.791,11 1.0 12297.0 934.0 10.Juli2039 535.0
ENBCN ENBRIDGE INC MTN Energie 417.810,19 1.0 7180.0 199.0 08.Juni2027 320.0
PFE PFIZER INC Consumer Non-Cyclical 417.917,50 1.0 9795.0 309.0 15.Sept.2028 360.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 417.966,55 1.0 9811.0 193.0 06.Juni2027 370.0
KO COCA-COLA CO Consumer Non-Cyclical 418.033,61 1.0 8736.0 477.0 01.Juni2030 165.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 417.169,35 1.0 11538.0 603.0 31.Mai2032 375.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 417.193,56 1.0 10422.0 339.0 28.Sept.2028 13.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 417.243,72 1.0 10422.0 381.0 15.März2029 75.0
DELL DELL INTERNATIONAL LLC Technologie 417.344,27 1.0 10268.0 193.0 15.Juli2027 610.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 417.391,56 1.0 10869.0 847.0 01.Dez.2037 663.0
JPM JPMORGAN CHASE & CO Bankwesen 417.493,69 1.0 9598.0 565.0 26.Apr.2033 459.0
INTC INTEL CORPORATION Technologie 416.642,66 1.0 9662.0 190.0 11.Mai2027 315.0
CMCSA COMCAST CORPORATION Kommunikation 416.782,90 1.0 10218.0 359.0 01.Juni2029 510.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 416.879,19 1.0 10233.0 645.0 21.Mai2032 181.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 416.886,41 1.0 10418.0 269.0 11.Jan.2028 13.0
AVLN AVIVA PLC RegS Versicherung 416.919,97 1.0 12736.0 672.0 12.Sept.2054 613.0
TCN TELUS CORPORATION Kommunikation 416.194,82 1.0 7505.0 503.0 18.Feb.2031 495.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 416.215,84 1.0 11073.0 108.0 28.Mai2026 25.0
EQIX EQUINIX INC Technologie 416.354,30 1.0 8707.0 481.0 15.Juli2030 215.0
UNH UNITEDHEALTH GROUP INC Versicherung 416.358,51 1.0 7233.0 1332.0 15.Okt.2047 375.0
INTC INTEL CORPORATION Technologie 416.383,71 1.0 8670.0 1284.0 21.Feb.2054 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 416.411,48 1.0 5825.0 1385.0 30.Juni2062 395.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 416.524,00 1.0 9700.0 685.0 15.Feb.2034 530.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 416.606,98 1.0 9740.0 1366.0 14.März2055 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 415.681,62 1.0 8111.0 1340.0 15.Mai2052 463.0
KO COCA-COLA CO Consumer Non-Cyclical 415.718,27 1.0 9546.0 1379.0 13.Mai2054 530.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 415.796,88 1.0 9215.0 404.0 23.Sept.2029 300.0
C CITIGROUP INC Bankwesen 415.808,38 1.0 12678.0 146.0 23.Okt.2026 175.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 415.838,22 1.0 10761.0 1120.0 25.Sept.2042 430.0
ENGIFP ENGIE SA MTN RegS Erdgas 415.893,13 1.0 10271.0 760.0 19.Sept.2033 188.0
AMGN AMGEN INC Consumer Non-Cyclical 416.035,30 1.0 8109.0 1261.0 15.Juni2048 456.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 416.089,08 1.0 9557.0 1360.0 15.Nov.2054 550.0
IQV IQVIA INC Consumer Non-Cyclical 415.204,87 1.0 10130.0 270.0 15.Mai2028 570.0
TACHEM BAXALTA INC Consumer Non-Cyclical 415.337,97 1.0 9055.0 1149.0 23.Juni2045 525.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 415.374,67 1.0 10292.0 519.0 22.Okt.2030 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 415.387,55 1.0 11005.0 236.0 30.Sept.2027 113.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 415.409,26 1.0 13274.0 203.0 12.Juli2027 500.0
UNP UNION PACIFIC CORPORATION Transport 415.415,01 1.0 7150.0 1550.0 15.Aug.2059 395.0
GASBCM TMS ISSUER SARL RegS Energie 415.462,19 1.0 10290.0 371.0 23.Aug.2032 578.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Bankwesen 415.506,75 1.0 10110.0 337.0 31.Dez.2079 638.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 415.639,08 1.0 8192.0 1404.0 15.Jan.2053 445.0
SANTAN BANCO SANTANDER SA Bankwesen 415.659,97 1.0 10231.0 724.0 17.Jan.2035 603.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 414.740,62 1.0 6015.0 1491.0 15.Nov.2051 295.0
INTNED ING GROEP NV Bankwesen 414.795,89 1.0 8716.0 527.0 01.Apr.2032 273.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 414.875,52 1.0 11602.0 395.0 12.Sept.2029 363.0
COP CONOCOPHILLIPS CO Energie 414.885,34 1.0 6907.0 1544.0 15.März2062 403.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 414.901,94 1.0 10293.0 258.0 09.März2029 650.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 415.084,45 1.0 10825.0 866.0 30.Nov.2037 615.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 415.117,04 1.0 11404.0 107.0 03.Juni2026 288.0
TMUS T-MOBILE USA INC Kommunikation 415.141,47 1.0 6484.0 1560.0 15.Nov.2060 360.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 414.276,16 1.0 10204.0 249.0 17.Jan.2028 575.0
PEP PEPSICO INC Consumer Non-Cyclical 414.298,84 1.0 10947.0 337.0 01.März2029 700.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 414.469,79 1.0 11037.0 525.0 15.Okt.2031 713.0
DE DEERE & CO Produktionsmittel 414.471,05 1.0 10215.0 736.0 16.Jan.2035 545.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 414.513,27 1.0 10226.0 673.0 15.Sept.2032 200.0
ALTALK ALTALINK LP MTN Elektro- 414.531,36 1.0 6819.0 1530.0 11.Juli2053 445.0
BMO BANK OF MONTREAL MTN Bankwesen 414.571,36 1.0 10320.0 305.0 25.Sept.2028 572.0
HD HOME DEPOT INC Zyklische Konsumgüter 414.572,28 1.0 8277.0 553.0 15.März2031 138.0
CI CIGNA GROUP Consumer Non-Cyclical 414.590,71 1.0 8453.0 1204.0 15.Juli2046 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 414.639,99 1.0 11521.0 616.0 28.Juni2032 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 414.641,55 1.0 11685.0 506.0 05.Dez.2030 375.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 414.668,99 1.0 11501.0 611.0 30.Juni2032 375.0
XOM EXXON MOBIL CORP Energie 414.692,43 1.0 6577.0 1455.0 16.Aug.2049 310.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 414.700,05 1.0 11799.0 275.0 14.März2029 400.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 413.785,73 1.0 10154.0 240.0 07.Dez.2027 505.0
DIS WALT DISNEY CO Kommunikation 413.792,62 1.0 8672.0 1342.0 23.März2050 470.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 413.945,98 1.0 10307.0 411.0 31.Dez.2079 183.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 413.955,90 1.0 10334.0 365.0 19.Jan.2030 50.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 413.970,39 1.0 9692.0 645.0 15.März2033 460.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 414.014,62 1.0 11022.0 283.0 20.März2028 175.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 414.047,17 1.0 9971.0 139.0 18.Okt.2027 451.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 414.078,13 1.0 9269.0 1044.0 02.Okt.2043 625.0
PSX PHILLIPS 66 Energie 414.164,14 1.0 9464.0 1011.0 01.Mai2042 588.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 413.318,58 1.0 6267.0 1433.0 09.Juli2050 317.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 413.329,92 1.0 10221.0 700.0 15.Aug.2034 595.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 413.392,30 1.0 10182.0 714.0 25.Jan.2035 625.0
OC OWENS CORNING Produktionsmittel 413.393,56 1.0 10132.0 690.0 15.Juni2034 570.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 413.427,85 1.0 10048.0 1231.0 15.Nov.2053 654.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 413.449,65 1.0 13688.0 258.0 14.März2029 650.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 413.709,22 1.0 10240.0 299.0 14.Aug.2028 536.0
INTC INTEL CORPORATION Technologie 413.735,26 1.0 5987.0 1362.0 15.Nov.2049 325.0
FRT FEDERAL REALTY OP LP REITS 413.739,28 1.0 9647.0 207.0 15.Juli2027 325.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 413.750,47 1.0 13508.0 320.0 30.Nov.2028 538.0
ELV ELEVANCE HEALTH INC Versicherung 413.752,94 1.0 9720.0 87.0 15.März2026 150.0
BRK BERKSHIRE HATHAWAY INC Versicherung 413.761,60 1.0 9105.0 1160.0 11.Feb.2043 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 412.889,43 1.0 10223.0 254.0 15.Feb.2028 525.0
HCA HCA INC Consumer Non-Cyclical 413.062,51 1.0 10012.0 75.0 15.Juni2026 525.0
SANTAN BANCO SANTANDER SA Bankwesen 413.110,85 1.0 10211.0 297.0 08.Aug.2028 559.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 413.137,57 1.0 10158.0 963.0 01.Mai2040 575.0
INTU INTUIT INC Technologie 413.217,10 1.0 9665.0 1369.0 15.Sept.2053 550.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 413.240,65 1.0 10118.0 249.0 15.Dez.2029 600.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 413.277,29 1.0 10119.0 190.0 29.Mai2027 533.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 413.300,84 1.0 9150.0 445.0 08.März2030 275.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 412.465,36 1.0 10240.0 1098.0 16.März2047 700.0
UDR UDR INC MTN REITS 412.569,03 1.0 8103.0 781.0 01.Nov.2034 310.0
ET ENERGY TRANSFER LP Energie 412.599,92 1.0 9355.0 1088.0 15.Dez.2045 613.0
CI CIGNA GROUP Consumer Non-Cyclical 412.623,08 1.0 10091.0 502.0 15.Mai2031 513.0
INTU INTUIT INC Technologie 412.702,01 1.0 10263.0 305.0 15.Sept.2028 513.0
BASGR BASF SE MTN RegS Basic Industry 412.775,08 1.0 10964.0 250.0 15.Nov.2027 88.0
UPS UNITED PARCEL SERVICE INC Transport 412.784,27 1.0 9482.0 1345.0 22.Mai2054 550.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 412.801,23 1.0 10244.0 262.0 03.März2028 545.0
BNS BANK OF NOVA SCOTIA Bankwesen 411.948,05 1.0 10170.0 681.0 01.Feb.2034 565.0
SAGAX SAGAX AB MTN RegS Financial Other 411.976,61 1.0 10957.0 175.0 30.Jan.2027 113.0
TMUS T-MOBILE USA INC Kommunikation 412.079,38 1.0 9132.0 364.0 15.März2029 240.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 412.161,82 1.0 9568.0 241.0 01.Dez.2027 330.0
ALVGR ALLIANZ SE 144A Versicherung 412.202,96 1.0 10222.0 619.0 06.Sept.2053 635.0
ENBCN ENBRIDGE INC Energie 411.549,38 1.0 7307.0 1326.0 15.Nov.2049 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 411.575,66 1.0 10126.0 116.0 13.Juli2026 590.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 411.752,39 1.0 10087.0 505.0 01.Juni2031 525.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 411.774,22 1.0 9661.0 180.0 10.März2027 231.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 411.779,37 1.0 8188.0 1129.0 15.März2043 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 411.801,80 1.0 9117.0 471.0 18.Sept.2031 355.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 410.948,68 1.0 10189.0 258.0 28.Feb.2029 556.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 410.952,98 1.0 10096.0 284.0 12.Juni2028 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 410.995,21 1.0 7638.0 1267.0 04.Mai2047 405.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 411.040,40 1.0 13398.0 149.0 29.Nov.2027 575.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 411.184,32 1.0 10049.0 405.0 15.Jan.2030 535.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 411.275,93 1.0 10149.0 900.0 25.Jan.2039 630.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 411.363,60 1.0 12202.0 441.0 04.Juli2031 500.0
TAISEM TSMC ARIZONA CORP Technologie 411.395,97 1.0 9593.0 145.0 25.Okt.2026 175.0
BAC BANK OF AMERICA CORP MTN Bankwesen 410.463,16 1.0 5940.0 1264.0 24.Okt.2051 283.0
PEP PEPSICO INC Consumer Non-Cyclical 410.497,16 1.0 6080.0 1578.0 21.Okt.2051 275.0
CMCSA COMCAST CORPORATION Kommunikation 410.503,95 1.0 10054.0 697.0 01.Juni2034 530.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 410.517,62 1.0 9455.0 878.0 12.Mai2035 163.0
FI FISERV INC Technologie 410.901,64 1.0 10180.0 297.0 21.Aug.2028 538.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 410.002,22 1.0 10000.0 1.0 28.Apr.2025 514.0
KR KROGER CO Consumer Non-Cyclical 410.049,74 1.0 10919.0 871.0 15.Apr.2038 690.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 410.109,81 1.0 8569.0 597.0 01.Feb.2032 285.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 410.224,78 1.0 10110.0 325.0 23.Jan.2030 584.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 410.235,00 1.0 8449.0 1184.0 21.Nov.2044 445.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 410.244,88 1.0 11331.0 744.0 23.Mai2034 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 410.309,42 1.0 10196.0 307.0 11.Sept.2028 525.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 410.373,14 1.0 13444.0 406.0 12.Dez.2029 488.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 410.442,78 1.0 10207.0 424.0 14.März2030 495.0
WSTP WESTPAC BANKING CORP Bankwesen 409.507,00 1.0 8491.0 574.0 18.Nov.2036 302.0
NESVFH NESTE OYJ MTN RegS Energie 409.579,09 1.0 11656.0 352.0 16.März2029 388.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 409.615,06 1.0 9604.0 154.0 30.Nov.2026 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 409.716,08 1.0 5968.0 1547.0 10.Dez.2051 275.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 409.721,71 1.0 8620.0 499.0 15.Okt.2030 265.0
ESICSU ESIC SUKUK LTD RegS Financial Other 409.725,28 1.0 10131.0 338.0 14.Feb.2029 583.0
BPCEGP BPCE SA RegS Bankwesen 409.735,04 1.0 10224.0 462.0 15.Jan.2030 63.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 409.828,78 1.0 9607.0 119.0 12.Juli2026 130.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 409.875,72 1.0 10124.0 253.0 20.Jan.2028 475.0
EVRG WESTAR ENERGY INC Elektro- 409.978,94 1.0 6471.0 1419.0 01.Sept.2049 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 409.074,17 1.0 13228.0 215.0 30.Aug.2028 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 409.172,49 1.0 9578.0 165.0 08.Jan.2027 170.0
RY ROYAL BANK OF CANADA MTN Bankwesen 409.263,17 1.0 9563.0 148.0 02.Nov.2026 140.0
ET ENERGY TRANSFER LP 144A Energie 409.274,33 1.0 10095.0 160.0 01.Feb.2029 600.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 409.277,86 1.0 9563.0 388.0 15.Aug.2029 355.0
AMT AMERICAN TOWER CORPORATION Kommunikation 409.357,72 1.0 9560.0 386.0 15.Aug.2029 380.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 409.419,54 1.0 10724.0 285.0 15.Juli2028 713.0
VOD VODAFONE GROUP PLC Kommunikation 408.566,57 1.0 8871.0 1218.0 30.Mai2048 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 408.578,62 1.0 10008.0 395.0 01.Nov.2029 465.0
ENELIM ENEL SPA NC27 RegS Elektro- 408.580,31 1.0 10798.0 207.0 31.Dez.2079 138.0
TGT TARGET CORPORATION Zyklische Konsumgüter 408.634,94 1.0 9036.0 444.0 15.Feb.2030 235.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 408.677,01 1.0 10208.0 476.0 09.März2030 63.0
RY ROYAL BANK OF CANADA MTN Bankwesen 408.698,70 1.0 10083.0 118.0 20.Juli2026 520.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 408.702,54 1.0 10048.0 696.0 05.Juli2034 565.0
RSG REPUBLIC SERVICES INC Produktionsmittel 408.729,42 1.0 9990.0 725.0 15.Nov.2034 520.0
DSYFP DASSAULT SYSTEMES RegS Technologie 408.732,01 1.0 10193.0 432.0 16.Sept.2029 38.0
WMT WALMART INC Zyklische Konsumgüter 408.788,57 1.0 9608.0 137.0 17.Sept.2026 105.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 408.850,71 1.0 12128.0 365.0 21.Juni2030 475.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 408.874,53 1.0 10869.0 215.0 30.Juni2027 38.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 408.913,55 1.0 10155.0 260.0 03.März2028 488.0
EOANGR E.ON SE RegS Elektro- 408.952,55 1.0 9037.0 892.0 18.Okt.2034 88.0
Y ALLEGHANY CORPORATION Versicherung 408.958,08 1.0 6482.0 1474.0 15.Aug.2051 325.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 409.011,00 1.0 9935.0 1184.0 21.Nov.2053 688.0
TRGP TARGA RESOURCES CORP Energie 408.134,39 1.0 10139.0 614.0 15.März2033 613.0
FI FISERV INC Technologie 408.185,54 1.0 12092.0 512.0 24.Mai2031 450.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 408.198,83 1.0 13323.0 150.0 18.Nov.2026 500.0
BRKHEC PACIFICORP Elektro- 408.210,51 1.0 10109.0 339.0 15.Feb.2029 510.0
CI CIGNA GROUP Consumer Non-Cyclical 408.287,01 1.0 9789.0 171.0 01.März2027 340.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 408.295,55 1.0 7396.0 1502.0 01.Apr.2062 445.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 408.299,87 1.0 10132.0 347.0 27.Feb.2029 485.0
DXC DXC TECHNOLOGY CO Technologie 408.330,60 1.0 9049.0 320.0 15.Sept.2028 238.0
ATO ATMOS ENERGY CORPORATION Erdgas 408.386,89 1.0 10198.0 604.0 15.Okt.2032 545.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 408.412,69 1.0 10797.0 423.0 03.Okt.2029 150.0
IR INGERSOLL RAND INC Produktionsmittel 408.471,44 1.0 10103.0 646.0 14.Aug.2033 570.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 408.488,38 1.0 10128.0 128.0 28.Aug.2026 550.0
FITB FIFTH THIRD BANCORP Bankwesen 408.502,23 1.0 11552.0 818.0 01.März2038 825.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 408.536,34 1.0 10064.0 577.0 02.Juli2031 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 408.552,68 1.0 10053.0 706.0 09.Juli2034 556.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 407.768,74 1.0 10154.0 766.0 01.Apr.2036 660.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 407.790,41 1.0 13404.0 413.0 10.Jan.2030 500.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 407.872,93 1.0 10040.0 667.0 15.Jan.2034 575.0
PARA PARAMOUNT GLOBAL Kommunikation 407.895,74 1.0 9463.0 484.0 15.Jan.2031 495.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 408.025,95 1.0 8509.0 1092.0 16.Aug.2041 438.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 407.151,80 1.0 11456.0 318.0 15.Okt.2028 300.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 407.202,22 1.0 9963.0 356.0 27.Juni2034 675.0
INTU INTUIT INC Technologie 407.212,08 1.0 10125.0 666.0 15.Sept.2033 520.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 407.223,17 1.0 11257.0 591.0 02.Nov.2034 796.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 407.223,61 1.0 10149.0 350.0 01.Apr.2029 525.0
KMI KINDER MORGAN INC Energie 407.232,33 1.0 10065.0 375.0 01.Aug.2029 510.0
ATIM ASTM SPA MTN RegS Transport 407.279,59 1.0 10072.0 762.0 25.Nov.2033 238.0
SANTAN BANCO SANTANDER SA Bankwesen 407.358,52 1.0 10115.0 674.0 14.März2034 635.0
ET ENERGY TRANSFER PARTNERS LP Energie 407.378,85 1.0 10008.0 275.0 15.Juni2028 495.0
TCN TELUS CORPORATION Kommunikation 407.400,64 1.0 6773.0 1199.0 05.Apr.2044 485.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 407.426,42 1.0 9751.0 172.0 01.März2027 295.0
ORCL ORACLE CORPORATION Technologie 407.483,44 1.0 8456.0 862.0 15.Juli2036 385.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 407.487,62 1.0 10043.0 161.0 19.Jan.2028 552.0
CNA CNA FINANCIAL CORP Versicherung 407.534,55 1.0 8541.0 490.0 15.Aug.2030 205.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 407.545,89 1.0 9999.0 709.0 11.Juni2034 518.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 407.574,90 1.0 8946.0 1206.0 01.Feb.2046 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 407.602,41 1.0 10130.0 220.0 13.Sept.2028 541.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 406.666,07 1.0 12189.0 682.0 12.Sept.2033 467.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 406.713,91 1.0 10105.0 488.0 15.März2031 600.0
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Elektro- 406.851,81 1.0 10092.0 425.0 26.Feb.2030 504.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 406.855,43 1.0 13229.0 397.0 22.Okt.2029 500.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 406.877,72 1.0 10108.0 302.0 12.Sept.2028 565.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 407.101,14 1.0 11398.0 479.0 04.Sept.2030 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 406.190,22 1.0 9553.0 143.0 13.Okt.2027 164.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 406.193,18 1.0 8068.0 1162.0 01.Sept.2042 390.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 406.209,13 1.0 10032.0 672.0 09.Juli2032 138.0
NSC NORFOLK SOUTHERN CORPORATION Transport 406.252,94 1.0 7026.0 1470.0 15.März2053 370.0
NATSER NATS (EN ROUTE) PLC RegS Transport 406.369,47 1.0 10145.0 763.0 30.Sept.2033 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 406.374,27 1.0 13223.0 398.0 23.Okt.2029 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 406.486,76 1.0 10019.0 69.0 09.Jan.2026 495.0
RWE RWE AG RegS Elektro- 406.572,25 1.0 11331.0 458.0 24.Mai2030 275.0
CMA COMERICA INCORPORATED Bankwesen 406.622,65 1.0 10028.0 326.0 30.Jan.2030 598.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 405.741,80 1.0 10005.0 204.0 30.Juni2027 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 405.745,82 1.0 9400.0 603.0 07.Juni2032 390.0
RDSALN SHELL FINANCE US INC Energie 405.777,38 1.0 7472.0 1310.0 12.Sept.2046 375.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 405.791,24 1.0 10102.0 181.0 25.März2027 552.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 405.877,12 1.0 11402.0 312.0 18.Sept.2028 288.0
ENGIFP ENGIE SA 144A Erdgas 405.929,83 1.0 10129.0 353.0 10.Apr.2029 525.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Basic Industry 405.952,68 1.0 10014.0 252.0 24.Jan.2028 545.0
HCA HCA INC Consumer Non-Cyclical 405.976,65 1.0 9932.0 630.0 01.Juni2033 550.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 405.980,96 1.0 13357.0 410.0 27.Jan.2031 563.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 405.995,52 1.0 10049.0 297.0 11.Aug.2028 505.0
SPG SIMON PROPERTY GROUP LP REITS 406.027,58 1.0 10082.0 625.0 08.März2033 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 406.055,38 1.0 10104.0 180.0 19.März2027 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 406.058,01 1.0 9991.0 680.0 10.Juli2035 559.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 406.091,01 1.0 10025.0 120.0 23.Juli2027 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 406.101,45 1.0 10060.0 341.0 09.Feb.2029 450.0
CCI CROWN CASTLE INC Kommunikation 406.107,23 1.0 10069.0 678.0 01.März2034 580.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 406.120,29 1.0 9991.0 13.0 10.Juni2025 438.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 406.163,36 1.0 9775.0 370.0 30.Juni2029 420.0
SANTAN BANCO SANTANDER SA Bankwesen 406.169,65 1.0 10059.0 215.0 18.Aug.2027 529.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 406.178,70 1.0 9929.0 681.0 04.Juni2034 585.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 405.249,91 1.0 10122.0 457.0 30.Juli2030 535.0
UNP UNION PACIFIC CORPORATION Transport 405.252,84 1.0 9712.0 347.0 01.März2029 370.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 405.255,74 1.0 11526.0 451.0 28.Feb.2030 313.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 405.283,25 1.0 13410.0 936.0 01.März2038 603.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 405.352,73 1.0 10112.0 185.0 09.Apr.2027 555.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 405.439,39 1.0 10097.0 500.0 26.März2031 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 405.491,82 1.0 10051.0 80.0 20.Feb.2026 495.0
D DOMINION ENERGY INC Elektro- 405.616,27 1.0 9855.0 697.0 15.Mai2055 663.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 405.632,92 1.0 9886.0 677.0 15.Mai2034 580.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 404.835,85 1.0 12347.0 497.0 15.Feb.2031 525.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 404.885,69 1.0 12192.0 1227.0 17.Juni2051 575.0
SCCO SOUTHERN COPPER CORP Basic Industry 404.907,13 1.0 8858.0 1057.0 08.Nov.2042 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 404.943,56 1.0 10603.0 854.0 02.Nov.2035 313.0
V VISA INC Technologie 404.952,59 1.0 7357.0 1149.0 15.Apr.2040 270.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 404.953,96 1.0 10088.0 265.0 30.März2028 560.0
SJM J M SMUCKER CO Consumer Non-Cyclical 404.963,35 1.0 10527.0 643.0 15.Nov.2033 620.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 404.989,48 1.0 13126.0 865.0 30.Okt.2037 588.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 405.032,22 1.0 10070.0 381.0 18.Sept.2034 573.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 404.367,45 1.0 10081.0 350.0 04.Apr.2029 537.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 404.464,36 1.0 9928.0 712.0 12.Juni2034 505.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 404.532,78 1.0 9916.0 190.0 17.Mai2028 455.0
KLAC KLA CORP Technologie 404.576,95 1.0 8856.0 1358.0 15.Juli2052 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 404.618,33 1.0 10060.0 178.0 12.März2027 490.0
SYF SYNCHRONY FINANCIAL Bankwesen 404.647,36 1.0 9983.0 363.0 02.Aug.2030 593.0
DELL DELL INTERNATIONAL LLC Technologie 404.708,90 1.0 10085.0 384.0 01.Okt.2029 530.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 403.845,93 1.0 10510.0 651.0 15.Nov.2033 590.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 403.981,44 1.0 10012.0 75.0 20.Feb.2026 500.0
EFX EQUIFAX INC Technologie 404.098,22 1.0 8483.0 578.0 15.Sept.2031 235.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 404.154,41 1.0 10066.0 176.0 26.März2027 500.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 404.182,13 1.0 9926.0 697.0 26.Juni2034 550.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 404.252,48 1.0 13363.0 264.0 22.Feb.2028 513.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 403.399,05 1.0 11434.0 435.0 22.Jan.2031 325.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 403.402,86 1.0 13236.0 1149.0 28.Juni2038 213.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 403.527,50 1.0 10026.0 680.0 15.März2034 585.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 403.572,17 1.0 10036.0 427.0 14.März2030 488.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 403.600,18 1.0 10017.0 384.0 02.Sept.2029 515.0
AXASA AXA SA MTN RegS Versicherung 403.632,40 1.0 9954.0 164.0 17.Jan.2047 513.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 403.746,93 1.0 9928.0 367.0 02.Juli2029 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 402.953,11 1.0 10046.0 423.0 06.Apr.2030 585.0
PEP PEPSICO INC Consumer Non-Cyclical 403.062,78 1.0 8484.0 595.0 21.Okt.2031 195.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 403.112,72 1.0 10023.0 350.0 13.März2029 490.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 403.140,02 1.0 9817.0 621.0 02.Mai2033 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 403.157,02 1.0 9920.0 705.0 05.Juli2034 530.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 403.199,15 1.0 11932.0 268.0 14.Juni2028 488.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 403.248,13 1.0 10071.0 182.0 16.Apr.2027 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 402.457,99 1.0 9981.0 630.0 27.Feb.2033 515.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 402.468,38 1.0 8022.0 1223.0 01.Apr.2046 450.0
MASQUH MASHREQBANK PSC RegS Bankwesen 402.510,56 1.0 10219.0 342.0 31.Dez.2079 713.0
CNALN CENTRICA PLC MTN RegS Erdgas 402.567,67 1.0 14360.0 632.0 19.Sept.2033 700.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 402.621,11 1.0 7224.0 9.0 26.Mai2025 330.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 402.645,56 1.0 9852.0 696.0 03.Dez.2035 551.0
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other 402.655,72 1.0 9835.0 397.0 15.Jan.2030 625.0
TRGP TARGA RESOURCES PARTNERS LP Energie 402.656,42 1.0 9987.0 272.0 01.März2030 550.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 402.702,03 1.0 9817.0 288.0 26.Apr.2048 510.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 402.807,12 1.0 7353.0 1320.0 30.Sept.2047 385.0
FDX FEDEX CORP Transport 401.933,60 1.0 9856.0 89.0 01.Apr.2026 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 401.939,70 1.0 9999.0 756.0 01.Apr.2035 535.0
HAL HALLIBURTON COMPANY Energie 402.022,70 1.0 10650.0 887.0 15.Sept.2038 670.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 402.072,25 1.0 10010.0 226.0 20.Sept.2027 455.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 402.088,26 1.0 11394.0 436.0 14.Feb.2030 445.0
MPLX MPLX LP Energie 402.135,89 1.0 7989.0 1299.0 14.März2052 495.0
DTE DTE ELECTRIC COMPANY Elektro- 402.142,15 1.0 10022.0 638.0 01.Apr.2033 520.0
AMH AMERICAN HOMES 4 RENT LP REITS 402.174,23 1.0 9962.0 335.0 15.Feb.2029 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 402.188,78 1.0 10609.0 617.0 15.Feb.2033 613.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 402.202,20 1.0 9993.0 1360.0 15.Sept.2054 585.0
KOREAT KT CORPORATION 144A Kommunikation 402.273,63 1.0 9974.0 29.0 08.Aug.2025 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 402.297,03 1.0 10694.0 549.0 27.Feb.2031 200.0
STT STATE STREET CORP Bankwesen 401.447,55 1.0 9957.0 257.0 20.Feb.2029 453.0
ENIIM ENI SPA 144A Energie 401.455,64 1.0 9795.0 685.0 15.Mai2034 550.0
PARA PARAMOUNT GLOBAL Kommunikation 401.473,83 1.0 9834.0 742.0 30.Apr.2036 688.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 401.584,37 1.0 6145.0 1518.0 15.März2052 303.0
CCI CROWN CASTLE INC Kommunikation 401.608,65 1.0 9956.0 71.0 15.Feb.2026 445.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 401.615,18 1.0 11969.0 384.0 16.Aug.2034 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 401.674,60 1.0 9885.0 279.0 15.Juni2028 440.0
SO GEORGIA POWER COMPANY Elektro- 401.684,48 1.0 9987.0 689.0 15.März2034 525.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 401.711,26 1.0 12875.0 295.0 14.Sept.2029 750.0
HTHROW BAA FUNDING LTD MTN RegS Transport 401.717,72 1.0 12654.0 970.0 13.Mai2043 588.0
ET ENERGY TRANSFER LP Energie 401.806,72 1.0 9368.0 1273.0 01.Apr.2055 620.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 401.845,89 1.0 6667.0 1215.0 01.Sept.2040 210.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 401.874,28 1.0 11247.0 481.0 19.Sept.2030 350.0
RY ROYAL BANK OF CANADA MTN Bankwesen 401.914,89 1.0 9954.0 214.0 03.Aug.2027 424.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 401.055,96 1.0 11314.0 139.0 25.Sept.2026 221.0
ALDAR ALDAR PROPERTIES PJSC RegS Financial Other 401.076,25 1.0 10012.0 541.0 15.Apr.2055 662.0
USB US BANCORP MTN Bankwesen 401.102,73 1.0 9750.0 188.0 27.Apr.2027 315.0
MWDP WENDEL SE RegS Industrial Other 401.113,49 1.0 9926.0 581.0 01.Juni2031 100.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 401.133,98 1.0 8426.0 503.0 15.Sept.2030 175.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 401.219,81 1.0 8738.0 478.0 13.Nov.2030 400.0
BNS BANK OF NOVA SCOTIA Bankwesen 401.222,65 1.0 6930.0 244.0 01.Nov.2027 140.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 401.236,70 1.0 10631.0 343.0 15.März2029 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 401.325,40 1.0 5448.0 1548.0 15.Dez.2050 245.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 401.344,95 1.0 8861.0 873.0 01.Sept.2036 400.0
KMI KINDER MORGAN INC MTN Energie 401.365,52 1.0 11257.0 525.0 15.Jan.2032 775.0
LIFP KLEPIERRE SA MTN RegS REITS 401.385,83 1.0 9977.0 503.0 01.Juli2030 63.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 400.554,59 1.0 9911.0 493.0 05.Feb.2031 475.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 400.568,91 1.0 9990.0 273.0 05.Apr.2028 475.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 400.671,66 1.0 11397.0 84.0 27.Feb.2026 297.0
HD HOME DEPOT INC Zyklische Konsumgüter 400.699,81 1.0 9869.0 322.0 06.Dez.2028 390.0
DB DEUTSCHE BANK AG RegS Bankwesen 400.717,08 1.0 9990.0 540.0 17.Feb.2032 138.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 400.734,94 1.0 10673.0 470.0 26.März2030 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 400.786,29 1.0 7940.0 1280.0 15.Sept.2039 110.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 400.835,70 1.0 5613.0 1527.0 13.Nov.2050 255.0
USB US BANCORP MTN Bankwesen 400.855,88 1.0 9830.0 274.0 26.Apr.2028 390.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 400.861,00 1.0 11359.0 479.0 31.Juli2035 371.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 400.913,87 1.0 10007.0 93.0 10.Apr.2026 450.0
ENFP BOUYGUES SA RegS Produktionsmittel 400.950,20 1.0 12869.0 1122.0 30.Juni2042 538.0
ADI ANALOG DEVICES INC Technologie 400.024,59 1.0 9866.0 147.0 05.Dez.2026 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 400.174,90 1.0 9462.0 795.0 01.Sept.2035 460.0
ES EVERSOURCE ENERGY Elektro- 400.352,04 1.0 8848.0 594.0 01.März2032 338.0
AIB AIB GROUP PLC MTN RegS Bankwesen 400.388,57 1.0 11400.0 595.0 20.März2033 375.0
ET ENERGY TRANSFER LP Energie 399.598,02 1.0 9746.0 683.0 15.Mai2034 555.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 399.663,84 1.0 9759.0 690.0 15.Mai2034 530.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 399.774,68 1.0 9977.0 186.0 10.Apr.2027 475.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 399.783,42 1.0 13224.0 264.0 26.Feb.2029 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 400.004,28 1.0 10622.0 545.0 31.Jan.2031 175.0
MET METLIFE INC Versicherung 399.091,83 1.0 9876.0 527.0 15.Dez.2066 640.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 399.129,83 1.0 10425.0 638.0 06.Mai2032 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 399.198,46 1.0 13206.0 400.0 24.Okt.2029 475.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 399.234,01 1.0 9954.0 269.0 03.Apr.2028 490.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 399.257,99 1.0 7901.0 1307.0 15.Aug.2049 445.0
GE GENERAL ELECTRIC CO Produktionsmittel 399.315,32 1.0 11217.0 197.0 28.Mai2027 188.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 399.333,69 1.0 9836.0 97.0 29.Apr.2026 305.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 399.335,68 1.0 9947.0 267.0 27.März2028 505.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 399.391,70 1.0 11229.0 96.0 27.Apr.2026 163.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 399.504,62 1.0 9954.0 695.0 01.Apr.2034 545.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 399.525,56 1.0 11400.0 342.0 08.Dez.2028 313.0
VTRS MYLAN INC Consumer Non-Cyclical 399.544,19 1.0 7253.0 1139.0 15.Apr.2048 520.0
XEL XCEL ENERGY INC Elektro- 398.636,02 1.0 9908.0 682.0 15.März2034 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 398.688,02 1.0 9910.0 755.0 14.März2035 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 398.841,50 1.0 6275.0 1467.0 15.Juni2050 300.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 398.841,98 1.0 9886.0 303.0 16.Aug.2028 455.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 398.893,02 1.0 9736.0 637.0 24.Apr.2033 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 399.050,52 1.0 10510.0 480.0 01.Feb.2031 575.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 399.057,80 1.0 9749.0 624.0 15.Nov.2038 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 399.062,76 1.0 9432.0 1072.0 15.März2046 660.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 398.200,56 1.0 10351.0 1256.0 22.Nov.2052 638.0
CHTR TIME WARNER CABLE LLC Kommunikation 398.234,06 1.0 8897.0 941.0 15.Nov.2040 588.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 398.397,37 1.0 9902.0 340.0 13.März2029 525.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 398.441,24 1.0 9940.0 270.0 01.Apr.2028 475.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 398.481,72 1.0 9301.0 290.0 15.Mai2028 170.0
BAC BANK OF AMERICA CORP MTN Bankwesen 398.484,36 1.0 8389.0 962.0 23.Apr.2040 408.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 398.491,89 1.0 11269.0 870.0 16.Jan.2036 388.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 398.530,00 1.0 9930.0 693.0 01.Apr.2034 550.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 397.684,66 1.0 10589.0 638.0 15.Okt.2033 695.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 397.758,13 1.0 6485.0 1430.0 07.Nov.2049 313.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 397.782,43 1.0 9848.0 336.0 01.Feb.2029 425.0
ORIX ORIX CORPORATION Financial Other 397.882,85 1.0 9892.0 391.0 10.Sept.2029 465.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 397.923,31 1.0 9941.0 96.0 18.Apr.2026 480.0
SO ALABAMA POWER COMPANY Elektro- 398.057,51 1.0 9919.0 759.0 02.Apr.2035 510.0
SPGI S&P GLOBAL INC Technologie 398.065,92 1.0 9327.0 358.0 01.März2029 270.0
LIN LINDE INC Basic Industry 398.068,89 1.0 11301.0 60.0 01.Dez.2025 163.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 398.097,85 1.0 9939.0 684.0 15.Apr.2034 600.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 398.115,92 1.0 12831.0 657.0 09.Sept.2033 625.0
PEP PEPSICO INC Consumer Non-Cyclical 397.179,04 1.0 9883.0 80.0 24.Feb.2026 285.0
ENGIFP ENGIE SA MTN RegS Erdgas 397.253,00 1.0 9903.0 536.0 24.Okt.2030 50.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 397.351,92 1.0 10959.0 1314.0 03.Mai2044 356.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 397.496,89 1.0 9687.0 1328.0 15.Mai2054 570.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 397.526,40 1.0 9862.0 173.0 19.Feb.2027 430.0
BERY BERRY GLOBAL INC Produktionsmittel 397.572,19 1.0 10396.0 501.0 15.Juni2031 580.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 397.574,23 1.0 8707.0 1400.0 15.Jan.2053 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 396.772,82 1.0 9289.0 350.0 01.März2030 327.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 396.799,42 1.0 9847.0 577.0 12.Sept.2032 638.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 396.808,44 1.0 11325.0 286.0 07.Apr.2028 252.0
COP CONOCOPHILLIPS CO Energie 396.987,13 1.0 9282.0 1344.0 15.März2054 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 397.031,32 1.0 8737.0 467.0 15.Mai2030 195.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other 397.066,34 1.0 6574.0 1403.0 06.Sept.2049 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 397.153,55 1.0 10004.0 67.0 01.März2026 525.0
ECL ECOLAB INC Basic Industry 396.249,02 1.0 9777.0 143.0 01.Nov.2026 270.0
BMO BANK OF MONTREAL Bankwesen 396.349,73 1.0 9579.0 246.0 15.Dez.2032 380.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 396.356,51 1.0 9286.0 476.0 15.Sept.2030 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 396.376,12 1.0 10398.0 1072.0 13.Juli2043 618.0
WLK WESTLAKE CORP Basic Industry 396.528,60 1.0 9845.0 123.0 15.Aug.2026 360.0
KCN KINROSS GOLD CORP Basic Industry 395.763,15 1.0 10384.0 627.0 15.Juli2033 625.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 395.767,21 1.0 9242.0 294.0 28.Mai2028 175.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 395.790,67 1.0 9876.0 36.0 03.Sept.2025 138.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 395.830,92 1.0 6471.0 1426.0 03.Juni2050 324.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 395.894,83 1.0 12999.0 752.0 28.Juni2033 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 395.932,51 1.0 11182.0 862.0 15.Feb.2038 688.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 395.965,91 1.0 10535.0 554.0 07.März2031 163.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 396.080,47 1.0 9859.0 997.0 25.März2040 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 396.163,01 1.0 11127.0 174.0 29.Jan.2027 125.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 396.186,12 1.0 9727.0 737.0 15.Dez.2034 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 396.204,71 1.0 9698.0 1402.0 01.Juni2054 525.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 396.219,01 1.0 11203.0 136.0 25.Sept.2026 180.0
BACR BARCLAYS PLC Bankwesen 395.536,59 1.0 9210.0 1176.0 17.Aug.2045 525.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 395.541,19 1.0 9753.0 187.0 05.Mai2027 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 395.576,46 1.0 10026.0 964.0 30.Nov.2039 560.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 395.717,23 1.0 10379.0 432.0 15.Juli2030 638.0
CDW CDW LLC Technologie 395.727,99 1.0 9820.0 422.0 01.März2030 510.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 394.896,11 1.0 9849.0 37.0 08.Sept.2025 188.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 394.995,57 1.0 9770.0 166.0 24.Jan.2027 425.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 395.000,39 1.0 9787.0 593.0 14.Juli2031 100.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 395.017,75 1.0 9239.0 394.0 15.Aug.2029 295.0
ESS ESSEX PORTFOLIO LP REITS 395.066,36 1.0 9780.0 750.0 01.Apr.2035 538.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 395.079,91 1.0 10236.0 264.0 04.Mai2028 638.0
UPS UNITED PARCEL SERVICE INC Transport 395.140,31 1.0 7362.0 1315.0 15.Nov.2047 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 395.189,75 1.0 13155.0 401.0 12.Okt.2029 450.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 395.250,16 1.0 9857.0 756.0 07.Apr.2035 540.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 395.269,91 1.0 9828.0 265.0 08.März2029 430.0
DUK DUKE ENERGY CORP Elektro- 394.472,82 1.0 8869.0 465.0 01.Juni2030 245.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 394.492,62 1.0 10470.0 337.0 06.Okt.2028 80.0
WM WASTE MANAGEMENT INC 144A Produktionsmittel 394.569,82 1.0 9759.0 339.0 15.Jan.2029 388.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 394.622,20 1.0 11001.0 623.0 03.Okt.2032 436.0
AKERBP AKER BP ASA 144A Energie 394.709,22 1.0 9178.0 496.0 15.Jan.2031 400.0
CLR CONTINENTAL RESOURCES INC Energie 394.715,74 1.0 9749.0 248.0 15.Jan.2028 438.0
CCI CROWN CASTLE INC Kommunikation 394.733,96 1.0 9625.0 630.0 01.Mai2033 510.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 394.769,84 1.0 8664.0 503.0 19.Nov.2030 255.0
NXPI NXP BV Technologie 393.867,96 1.0 9696.0 189.0 01.Mai2027 315.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 393.996,53 1.0 9764.0 660.0 05.März2034 645.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 394.129,02 1.0 11842.0 831.0 13.Sept.2035 413.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 394.195,72 1.0 9822.0 641.0 29.März2033 495.0
NVDA NVIDIA CORPORATION Technologie 394.241,55 1.0 9221.0 300.0 15.Juni2028 155.0
MET METLIFE INC Versicherung 394.253,54 1.0 10311.0 755.0 15.Juni2035 570.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 394.307,75 1.0 9765.0 604.0 06.Okt.2031 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 394.330,98 1.0 11731.0 521.0 13.Mai2031 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 393.428,32 1.0 11027.0 470.0 03.Juni2030 213.0
WSTP WESTPAC BANKING CORP Bankwesen 393.506,32 1.0 9755.0 258.0 25.Jan.2028 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 393.531,50 1.0 8328.0 583.0 01.Sept.2031 190.0
TSN TYSON FOODS INC Consumer Non-Cyclical 393.552,57 1.0 8710.0 1253.0 28.Sept.2048 510.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 393.639,67 1.0 9792.0 623.0 24.Okt.2031 88.0
MSI MOTOROLA SOLUTIONS INC Technologie 393.716,39 1.0 9993.0 252.0 23.Feb.2028 460.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 393.736,04 1.0 11156.0 103.0 13.Mai2026 88.0
EOG EOG RESOURCES INC Energie 393.752,28 1.0 9834.0 436.0 15.Apr.2030 438.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 393.753,87 1.0 9756.0 702.0 16.Feb.2034 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 393.757,31 1.0 6035.0 1334.0 01.Apr.2051 370.0
NI NISOURCE INC Erdgas 393.769,42 1.0 8660.0 1145.0 15.Feb.2044 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 393.801,60 1.0 9834.0 645.0 15.Apr.2033 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 392.975,18 1.0 8053.0 1357.0 01.Mai2053 460.0
UBS UBS GROUP AG MTN RegS Bankwesen 392.999,25 1.0 11134.0 90.0 24.Juni2027 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 393.069,32 1.0 13002.0 218.0 23.Aug.2032 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 393.229,12 1.0 9156.0 1415.0 14.Aug.2054 505.0
UPS UNITED PARCEL SERVICE INC Transport 393.241,00 1.0 9697.0 236.0 15.Nov.2027 305.0
HANRUE HANNOVER RUECK SE RegS Versicherung 393.291,53 1.0 12671.0 629.0 26.Aug.2043 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 392.443,34 1.0 9800.0 710.0 15.Apr.2034 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 392.523,42 1.0 9796.0 553.0 10.Okt.2031 460.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 392.667,88 1.0 5801.0 1553.0 01.Okt.2050 260.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 392.715,06 1.0 7066.0 1105.0 04.Feb.2041 340.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 392.759,60 1.0 7688.0 464.0 20.Nov.2030 549.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 392.763,75 1.0 7854.0 1320.0 22.Apr.2049 438.0
PSX PHILLIPS 66 Energie 392.766,59 1.0 9778.0 264.0 15.März2028 390.0
JERA JERA CO INC RegS Elektro- 392.769,16 1.0 9810.0 186.0 14.Apr.2027 367.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 392.808,24 1.0 9037.0 1362.0 01.Juni2054 520.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 392.830,64 1.0 9702.0 595.0 25.Sept.2031 182.0
HCA HCA INC Consumer Non-Cyclical 392.874,01 1.0 9764.0 719.0 15.Sept.2034 545.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 392.898,89 1.0 9686.0 407.0 15.Jan.2030 500.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 392.050,72 1.0 13453.0 103.0 05.Juni2026 686.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 392.073,10 1.0 9659.0 240.0 15.Nov.2027 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 392.119,08 1.0 8960.0 1097.0 19.Juni2039 238.0
PRXNA PROSUS NV MTN RegS Kommunikation 392.194,40 1.0 9720.0 165.0 19.Jan.2027 326.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 392.197,99 1.0 9788.0 183.0 06.Apr.2028 365.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 392.219,51 1.0 9522.0 1283.0 30.Apr.2054 590.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 392.278,85 1.0 11653.0 744.0 21.Mai2034 398.0
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Elektro- 392.320,19 1.0 6463.0 554.0 03.Feb.2032 542.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 391.622,01 1.0 9081.0 452.0 01.Mai2030 280.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 391.778,66 1.0 11180.0 72.0 15.Jan.2026 45.0
FOXA FOX CORP Kommunikation 391.809,89 1.0 9422.0 922.0 25.Jan.2039 548.0
AMT AMERICAN TOWER CORPORATION Kommunikation 391.819,68 1.0 11617.0 181.0 16.Mai2027 413.0
DIS WALT DISNEY CO Kommunikation 391.872,17 1.0 10969.0 767.0 15.Dez.2035 640.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 391.894,01 1.0 9788.0 272.0 15.Apr.2028 400.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 391.045,62 1.0 8646.0 487.0 30.Juni2030 140.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 391.090,72 1.0 9713.0 1358.0 15.Apr.2055 580.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 391.132,21 1.0 12795.0 105.0 24.Mai2031 200.0
VTR VENTAS REALTY LP REITS 391.209,87 1.0 9773.0 140.0 15.Okt.2026 325.0
TFC TRUIST BANK Bankwesen 391.243,47 1.0 8668.0 452.0 11.März2030 225.0
WMT WALMART INC Zyklische Konsumgüter 391.369,91 1.0 9734.0 619.0 09.Sept.2032 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 391.370,12 1.0 9655.0 1329.0 15.März2055 590.0
PYPL PAYPAL HOLDINGS INC Technologie 391.467,88 1.0 9771.0 138.0 01.Okt.2026 265.0
FTSCN FORTIS INC Elektro- 390.655,20 1.0 9750.0 138.0 04.Okt.2026 306.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 390.675,11 1.0 10262.0 854.0 25.Jan.2038 640.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 390.724,63 1.0 10386.0 306.0 03.Okt.2028 599.0
V VISA INC Technologie 390.774,17 1.0 5352.0 1671.0 15.Aug.2050 200.0
SRE SEMPRA Erdgas 390.920,08 1.0 9731.0 362.0 01.Okt.2054 688.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 390.922,88 1.0 9762.0 546.0 15.Okt.2031 485.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 390.949,22 1.0 8167.0 1234.0 06.März2048 489.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 390.196,40 1.0 11082.0 150.0 02.Nov.2026 125.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 390.237,76 1.0 9639.0 720.0 01.Aug.2034 513.0
ARION ARION BANKI HF MTN RegS Bankwesen 390.529,38 1.0 11796.0 330.0 21.Nov.2028 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 389.595,22 1.0 9640.0 680.0 12.Juli2032 113.0
ALVGR ALLIANZ SE 144A Versicherung 389.686,61 1.0 9664.0 698.0 03.Sept.2054 560.0
JPM JPMORGAN CHASE & CO Bankwesen 389.821,49 1.0 7697.0 1192.0 24.Juli2048 403.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 389.829,29 1.0 9570.0 586.0 01.Juni2032 445.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 389.834,36 1.0 8553.0 501.0 01.Nov.2030 230.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 389.849,12 1.0 9731.0 182.0 06.Apr.2027 330.0
NIAENE NIAGARA ENERGY SAC RegS Elektro- 389.875,68 1.0 9715.0 714.0 03.Okt.2034 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 389.981,41 1.0 7768.0 1256.0 01.Apr.2053 525.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 389.212,13 1.0 11089.0 63.0 20.Mai2027 30.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 389.304,15 1.0 11913.0 344.0 06.März2029 438.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 389.373,36 1.0 10305.0 257.0 06.März2028 600.0
NVDA NVIDIA CORPORATION Technologie 388.913,21 1.0 8166.0 1093.0 01.Apr.2040 350.0
TMUS T-MOBILE USA INC Kommunikation 388.938,02 1.0 9567.0 1319.0 15.Jan.2054 575.0
UBS UBS GROUP AG MTN RegS Bankwesen 389.110,12 1.0 9137.0 745.0 18.Jan.2033 63.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 388.229,77 1.0 9678.0 182.0 14.März2027 255.0
KR KROGER CO Consumer Non-Cyclical 388.355,07 1.0 9703.0 142.0 15.Okt.2026 265.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 388.363,97 1.0 10136.0 190.0 14.Mai2027 500.0
AMGN AMGEN INC Consumer Non-Cyclical 388.364,05 1.0 9107.0 316.0 15.Aug.2028 165.0
ACT ENACT HOLDINGS INC Versicherung 388.401,11 1.0 10106.0 350.0 28.Mai2029 625.0
XOM EXXON MOBIL CORP Energie 388.442,48 1.0 9633.0 684.0 26.Juni2032 83.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 388.543,57 1.0 9661.0 174.0 14.Feb.2027 275.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 388.593,23 1.0 8530.0 484.0 25.Nov.2035 257.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 388.632,19 1.0 9618.0 184.0 16.Aug.2077 525.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 387.926,21 1.0 9631.0 110.0 09.Juni2027 179.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 387.930,04 1.0 9653.0 108.0 01.Juni2026 115.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 387.938,49 1.0 9687.0 567.0 21.Feb.2031 63.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 387.968,99 1.0 9461.0 1266.0 01.Juni2054 605.0
DUK PROGRESS ENERGY INC Elektro- 387.373,25 1.0 10011.0 940.0 01.Dez.2039 600.0
SPGI S&P GLOBAL INC Technologie 387.398,62 1.0 7326.0 1467.0 01.März2052 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 387.403,37 1.0 9580.0 602.0 27.Juli2032 440.0
FDX FEDEX CORP 144A Transport 387.415,01 1.0 8504.0 544.0 15.Mai2031 240.0
ETR ENTERGY LOUISIANA LLC Elektro- 387.432,24 1.0 9666.0 273.0 01.Apr.2028 325.0
EQT EQT CORP 144A Energie 387.439,42 1.0 9557.0 480.0 15.Jan.2031 475.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 387.453,81 1.0 12550.0 672.0 18.Sept.2033 463.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 387.571,95 1.0 9825.0 158.0 15.Jan.2027 320.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 387.690,41 1.0 10479.0 782.0 21.Nov.2036 688.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 386.744,21 1.0 12769.0 142.0 12.Okt.2026 175.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 386.796,83 1.0 8999.0 499.0 15.Jan.2031 375.0
CMCSA COMCAST CORPORATION Kommunikation 386.809,80 1.0 7612.0 1060.0 01.Nov.2039 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 387.039,36 1.0 12728.0 121.0 24.Juli2027 175.0
JPM JPMORGAN CHASE & CO Bankwesen 386.331,64 1.0 7358.0 1044.0 22.Apr.2041 311.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 386.429,10 1.0 6081.0 1541.0 15.Juni2052 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 386.440,22 1.0 9557.0 376.0 18.Juli2030 396.0
MRK MERCK & CO INC Consumer Non-Cyclical 386.466,27 1.0 5618.0 1694.0 10.Dez.2061 290.0
ELV ELEVANCE HEALTH INC Versicherung 386.495,46 1.0 7947.0 1261.0 01.Dez.2047 438.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 386.561,37 1.0 11777.0 434.0 09.Jan.2030 363.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 386.583,09 1.0 9626.0 174.0 14.Feb.2027 200.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 386.599,49 1.0 9646.0 1121.0 21.März2038 188.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 386.676,09 1.0 9664.0 94.0 08.Apr.2026 70.0
HSBC HSBC HOLDINGS PLC Bankwesen 386.697,28 1.0 9573.0 150.0 22.Nov.2027 225.0
MPLX MPLX LP Energie 385.969,60 1.0 9578.0 600.0 01.Sept.2032 495.0
LDOS LEIDOS INC Technologie 386.201,80 1.0 9585.0 435.0 15.Mai2030 438.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 385.410,68 1.0 9570.0 794.0 18.Okt.2033 113.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 385.451,01 1.0 10026.0 388.0 15.Nov.2029 575.0
CCI CROWN CASTLE INC Kommunikation 385.561,07 1.0 8507.0 522.0 15.Jan.2031 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 385.619,13 1.0 11014.0 192.0 08.Apr.2027 88.0
BACR BARCLAYS PLC RegS Bankwesen 385.687,78 1.0 10996.0 158.0 28.Jan.2028 88.0
PEP PEPSICO INC Consumer Non-Cyclical 385.727,05 1.0 9410.0 1031.0 01.Nov.2040 488.0
AAPL APPLE INC Technologie 385.736,72 1.0 8550.0 503.0 20.Aug.2030 125.0
JPM JPMORGAN CHASE & CO Bankwesen 385.764,30 1.0 10635.0 180.0 29.Apr.2027 800.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 385.060,98 1.0 9863.0 435.0 15.Apr.2030 450.0
CSCO CISCO SYSTEMS INC Technologie 385.105,49 1.0 9776.0 135.0 20.Sept.2026 250.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 385.247,19 1.0 10132.0 330.0 15.Jan.2029 520.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 385.253,27 1.0 10992.0 280.0 28.Feb.2028 90.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 384.485,42 1.0 7681.0 1316.0 15.Okt.2047 403.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 384.598,55 1.0 9406.0 1057.0 01.Juni2042 530.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 384.611,32 1.0 10936.0 211.0 16.Juni2027 55.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 384.656,05 1.0 9558.0 738.0 10.Sept.2034 485.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 384.659,60 1.0 10192.0 459.0 08.Sept.2030 525.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 384.701,48 1.0 10984.0 377.0 11.Apr.2029 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 384.719,02 1.0 11632.0 150.0 09.Nov.2026 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 384.729,91 1.0 10055.0 397.0 15.Nov.2029 480.0
BWA BORGWARNER INC Zyklische Konsumgüter 384.817,92 1.0 9538.0 207.0 01.Juli2027 265.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 383.904,07 1.0 9546.0 171.0 01.Feb.2027 225.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 383.958,08 1.0 11081.0 142.0 29.Sept.2026 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 383.962,56 1.0 9555.0 617.0 10.Sept.2031 63.0
MA MASTERCARD INC Technologie 384.107,04 1.0 7653.0 1413.0 26.März2050 385.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 384.163,90 1.0 12787.0 189.0 05.Apr.2027 288.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 384.271,27 1.0 10138.0 269.0 08.Mai2028 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 384.280,02 1.0 11555.0 132.0 04.Sept.2026 374.0
MET 200 PARK FUNDING TRUST 144A Versicherung 384.280,47 1.0 9529.0 1349.0 15.Feb.2055 574.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 383.460,84 1.0 10871.0 1360.0 10.Feb.2045 380.0
VMW VMWARE LLC Technologie 383.623,20 1.0 9564.0 128.0 15.Aug.2026 140.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 383.652,53 1.0 11741.0 814.0 03.März2035 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 383.706,45 1.0 11593.0 493.0 16.Okt.2030 363.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 383.768,05 1.0 9475.0 674.0 18.Juli2032 138.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 383.782,61 1.0 10165.0 637.0 13.Sept.2053 625.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 383.807,22 1.0 11697.0 350.0 17.Jan.2029 375.0
PARA PARAMOUNT GLOBAL Kommunikation 383.862,45 1.0 10786.0 429.0 30.Juli2030 788.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 383.864,30 1.0 11726.0 514.0 06.Feb.2031 363.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 383.890,44 1.0 9551.0 742.0 17.Sept.2034 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 382.997,65 1.0 8044.0 671.0 15.Sept.2032 185.0
NTBKKK NBK SPC LTD MTN RegS Bankwesen 383.096,53 1.0 9560.0 137.0 15.Sept.2027 163.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 383.195,40 1.0 10003.0 235.0 15.Nov.2027 490.0
SRGIM SNAM SPA MTN RegS Erdgas 383.205,44 1.0 10146.0 497.0 17.Juni2030 75.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 383.221,16 1.0 9850.0 341.0 01.Feb.2029 457.0
JPM JPMORGAN CHASE & CO Bankwesen 383.253,10 1.0 9495.0 200.0 01.Juni2028 218.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 383.277,84 1.0 8462.0 607.0 02.Feb.2032 245.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 383.278,97 1.0 8517.0 540.0 23.Apr.2032 231.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 383.349,79 1.0 11542.0 471.0 05.Aug.2030 312.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 383.390,63 1.0 9585.0 366.0 23.Apr.2029 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 383.420,47 1.0 12679.0 120.0 16.Juli2026 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 382.709,51 1.0 12644.0 130.0 28.Nov.2031 211.0
FITB FIFTH THIRD BANCORP Bankwesen 382.805,08 1.0 10077.0 474.0 29.Jan.2032 563.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 382.866,02 1.0 11449.0 614.0 30.Mai2032 325.0
NFLX NETFLIX INC Kommunikation 382.882,23 1.0 10660.0 350.0 15.Mai2029 638.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 382.913,78 1.0 8426.0 510.0 01.Nov.2030 175.0
ANNGR VONOVIA SE RegS Financial Other 382.002,36 1.0 12543.0 793.0 18.Jan.2036 550.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 382.037,98 1.0 9496.0 601.0 12.Juli2031 63.0
NFLX NETFLIX INC Kommunikation 382.073,06 1.0 9997.0 147.0 15.Nov.2026 438.0
DOC HEALTHPEAK OP LLC REITS 382.110,57 1.0 9126.0 428.0 15.Jan.2030 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 382.182,81 1.0 8896.0 1280.0 21.Feb.2053 563.0
SRE SEMPRA Erdgas 382.219,43 1.0 7960.0 946.0 01.Feb.2038 380.0
ELV ELEVANCE HEALTH INC Versicherung 382.219,63 1.0 9955.0 537.0 01.Nov.2031 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 382.226,96 1.0 9556.0 364.0 23.Apr.2029 345.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 382.326,83 1.0 9494.0 1114.0 14.März2046 593.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 382.382,55 1.0 8406.0 1255.0 18.Sept.2039 135.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 381.562,00 1.0 9502.0 177.0 26.Feb.2027 235.0
SO ALABAMA POWER COMPANY Elektro- 381.700,98 1.0 7580.0 1256.0 01.März2045 375.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 381.736,37 1.0 9542.0 363.0 22.Apr.2029 363.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 381.824,14 1.0 7501.0 367.0 04.Juni2029 490.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 381.838,76 1.0 10029.0 161.0 08.Jan.2027 525.0
WMT WALMART INC Zyklische Konsumgüter 381.849,92 1.0 6087.0 1597.0 22.Sept.2051 265.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 381.896,85 1.0 10131.0 521.0 10.Sept.2030 75.0
ENIIM ENI SPA 144A Energie 381.927,96 1.0 9287.0 1263.0 15.Mai2054 595.0
WMT WALMART INC Zyklische Konsumgüter 381.940,10 1.0 7510.0 1353.0 15.Dez.2047 363.0
EQH EQUITABLE HOLDINGS INC Versicherung 381.942,68 1.0 8483.0 1246.0 20.Apr.2048 500.0
EXC EXELON CORPORATION Elektro- 381.088,25 1.0 8931.0 598.0 15.März2032 335.0
STT STATE STREET CORP Bankwesen 381.108,59 1.0 10114.0 174.0 18.März2027 499.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 381.159,25 1.0 11682.0 425.0 22.März2035 460.0
AKERBP AKER BP ASA 144A Energie 381.169,67 1.0 9948.0 621.0 13.Juni2033 600.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 381.171,87 1.0 11572.0 939.0 04.Dez.2036 359.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 381.377,20 1.0 9985.0 315.0 06.Dez.2028 488.0
ENELIM ENEL SPA RegS Elektro- 381.444,36 1.0 12158.0 267.0 31.Dez.2079 638.0
INTC INTEL CORPORATION Technologie 381.509,66 1.0 8857.0 1362.0 10.Feb.2063 590.0
STT STATE STREET CORP Bankwesen 380.673,42 1.0 9929.0 625.0 18.Mai2034 516.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 380.740,04 1.0 10003.0 66.0 15.Jan.2026 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 380.799,99 1.0 8458.0 512.0 15.Okt.2030 170.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 380.819,63 1.0 9920.0 684.0 15.Mai2034 535.0
AJG ARTHUR J GALLAGHER & CO Versicherung 380.828,48 1.0 9997.0 240.0 15.Dez.2027 460.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 380.855,97 1.0 9858.0 274.0 15.Mai2028 375.0
WFC WELLS FARGO & COMPANY Bankwesen 380.869,95 1.0 7437.0 187.0 26.Apr.2028 508.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 380.894,25 1.0 11487.0 219.0 26.Aug.2027 313.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 380.986,76 1.0 10074.0 421.0 21.Feb.2030 500.0
INTNED ING GROEP NV RegS Bankwesen 380.995,72 1.0 12205.0 640.0 23.Mai2034 475.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 380.151,02 1.0 9433.0 708.0 12.März2040 625.0
CVX CHEVRON USA INC Energie 380.241,26 1.0 10066.0 436.0 15.Apr.2030 469.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 380.354,72 1.0 11532.0 661.0 17.Nov.2032 350.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 380.377,26 1.0 14760.0 312.0 20.Nov.2028 813.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 380.405,30 1.0 7506.0 335.0 16.Jan.2034 530.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 380.527,11 1.0 10783.0 1376.0 03.Feb.2045 363.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 379.639,18 1.0 11091.0 925.0 16.Dez.2039 685.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 379.660,75 1.0 11589.0 515.0 21.Jan.2031 325.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 379.778,09 1.0 12439.0 208.0 15.Juni2027 213.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 379.898,89 1.0 13466.0 315.0 18.Okt.2028 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 379.908,50 1.0 9904.0 540.0 01.Nov.2031 475.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 380.051,96 1.0 12662.0 538.0 20.Okt.2051 563.0
ENTERP ERAC USA FINANCE LLC 144A Transport 380.075,47 1.0 9244.0 1318.0 01.Mai2053 540.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 380.082,25 1.0 12614.0 839.0 22.März2036 475.0
XEL XCEL ENERGY INC Elektro- 379.173,46 1.0 9461.0 183.0 15.März2027 175.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 379.182,22 1.0 10566.0 577.0 29.Nov.2032 670.0
C CITIGROUP INC Bankwesen 379.191,18 1.0 9929.0 149.0 20.Nov.2026 430.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 379.192,96 1.0 11426.0 566.0 27.Aug.2031 325.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 379.205,47 1.0 12113.0 428.0 10.Mai2031 487.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 379.334,47 1.0 9979.0 332.0 15.Jan.2030 503.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 379.337,11 1.0 9418.0 713.0 10.Sept.2034 550.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 379.407,42 1.0 9942.0 647.0 15.Juni2033 495.0
EOANGR E.ON SE RegS Elektro- 379.419,42 1.0 11460.0 305.0 26.Aug.2028 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 379.490,93 1.0 11565.0 736.0 20.Jan.2034 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 379.517,54 1.0 9429.0 729.0 10.Sept.2034 495.0
KO COCA-COLA CO Consumer Non-Cyclical 379.585,74 1.0 8421.0 554.0 15.März2031 138.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 379.605,83 1.0 7472.0 651.0 28.Juni2033 522.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 379.608,02 1.0 10834.0 378.0 26.März2029 138.0
CF CF INDUSTRIES INC 144A Basic Industry 379.615,54 1.0 9946.0 151.0 01.Dez.2026 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 379.628,75 1.0 10554.0 560.0 28.Feb.2031 125.0
WM WASTE MANAGEMENT INC Produktionsmittel 378.743,54 1.0 9457.0 1392.0 15.Okt.2054 535.0
USB US BANCORP Bankwesen 378.797,02 1.0 8383.0 493.0 22.Juli2030 138.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 378.846,74 1.0 9437.0 810.0 08.Feb.2034 150.0
DUK DUKE ENERGY INDIANA INC Elektro- 379.057,99 1.0 10710.0 897.0 15.Aug.2038 635.0
FRT FEDERAL REALTY OP LP REITS 379.079,41 1.0 9363.0 375.0 15.Juni2029 320.0
PEP PEPSICO INC Consumer Non-Cyclical 379.081,92 1.0 10755.0 314.0 18.Juli2028 88.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 378.214,17 1.0 12373.0 685.0 05.Dez.2033 463.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 378.252,58 1.0 12585.0 136.0 15.Sept.2031 170.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 378.398,96 1.0 8355.0 605.0 04.Feb.2032 245.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 378.452,81 1.0 12523.0 157.0 09.Dez.2031 187.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 378.508,76 1.0 10655.0 1220.0 02.Aug.2053 708.0
BPCEGP BPCE SA MTN RegS Bankwesen 378.533,58 1.0 12557.0 162.0 23.Dez.2026 138.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 377.743,07 1.0 9415.0 567.0 04.Apr.2032 538.0
NTT NTT FINANCE CORP RegS Kommunikation 377.865,64 1.0 10071.0 477.0 03.März2030 34.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 377.890,55 1.0 7556.0 234.0 21.Okt.2027 538.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 378.037,74 1.0 9270.0 741.0 28.Nov.2034 450.0
ENELCH ENEL CHILE SA Elektro- 378.120,74 1.0 9906.0 276.0 12.Juni2028 488.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 378.173,00 1.0 12217.0 302.0 08.Sept.2029 550.0
MS MORGAN STANLEY MTN Bankwesen 377.394,96 1.0 10054.0 733.0 17.Apr.2036 566.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 377.395,95 1.0 9394.0 755.0 18.Sept.2034 420.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 377.400,06 1.0 12552.0 369.0 27.März2029 288.0
HUM HUMANA INC Versicherung 377.418,04 1.0 9405.0 173.0 03.Feb.2027 135.0
UNH UNITEDHEALTH GROUP INC Versicherung 377.450,66 1.0 7880.0 1048.0 15.Aug.2039 350.0
D DOMINION ENERGY INC Elektro- 377.452,35 1.0 10007.0 449.0 15.Juni2030 500.0
UNP UNION PACIFIC CORPORATION Transport 377.535,68 1.0 8830.0 602.0 14.Feb.2032 280.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 377.550,95 1.0 9399.0 171.0 29.Jan.2027 171.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 377.559,62 1.0 9881.0 274.0 01.Juni2028 475.0
BMO BANK OF MONTREAL Bankwesen 377.607,61 1.0 7439.0 327.0 18.Dez.2028 454.0
MPC MARATHON PETROLEUM CORP Energie 377.636,52 1.0 9966.0 420.0 01.März2030 515.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 377.673,29 1.0 10006.0 686.0 13.März2034 584.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 377.680,75 1.0 11434.0 56.0 14.Nov.2025 375.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 377.732,07 1.0 10654.0 388.0 15.Mai2029 130.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 376.833,37 1.0 6216.0 1457.0 09.Feb.2051 315.0
ENTERP ERAC USA FINANCE LLC 144A Transport 376.921,96 1.0 8291.0 1194.0 15.Feb.2045 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 376.966,42 1.0 7898.0 1320.0 21.Sept.2048 425.0
SPG SIMON PROPERTY GROUP LP REITS 377.004,12 1.0 9389.0 739.0 26.Sept.2034 475.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 377.016,66 1.0 10950.0 691.0 31.März2039 261.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 377.032,12 1.0 10755.0 627.0 31.März2032 213.0
DVN DEVON ENERGY CORP Energie 377.186,66 1.0 8807.0 990.0 15.Juli2041 560.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 377.211,90 1.0 8684.0 1249.0 07.Mai2040 175.0
STNFRD Stanford University Industrial Other 376.317,71 1.0 5739.0 1564.0 01.Juni2050 241.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 376.355,94 1.0 13441.0 607.0 20.Dez.2032 541.0
SANTAN BANCO SANTANDER SA Bankwesen 376.370,49 1.0 9269.0 453.0 28.Mai2030 349.0
QCOM QUALCOMM INCORPORATED Technologie 376.393,65 1.0 8173.0 1367.0 20.Mai2052 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 376.394,23 1.0 12084.0 643.0 14.Juni2034 475.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 376.490,02 1.0 9261.0 1310.0 17.Jan.2054 566.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 376.553,92 1.0 11579.0 372.0 16.Apr.2029 338.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 376.565,86 1.0 7505.0 1383.0 01.Apr.2052 425.0
ENBCN ENBRIDGE INC Energie 376.650,76 1.0 10489.0 453.0 15.Nov.2030 620.0
ENIIM ENI SPA MTN RegS Energie 376.680,28 1.0 11472.0 741.0 15.Jan.2034 388.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 376.694,20 1.0 9352.0 1398.0 08.März2054 522.0
BMO BANK OF MONTREAL Bankwesen 376.750,31 1.0 7427.0 374.0 03.Juli2034 498.0
EUROB EUROBANK SA RegS Bankwesen 375.885,05 1.0 11987.0 423.0 30.Apr.2031 488.0
PFE PFIZER INC Consumer Non-Cyclical 375.940,82 1.0 9839.0 107.0 03.Juni2026 275.0
UNP UNION PACIFIC CORPORATION Transport 375.993,45 1.0 8302.0 1305.0 10.Sept.2048 450.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 376.004,42 1.0 10450.0 1260.0 31.Okt.2048 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 376.030,25 1.0 9272.0 1062.0 28.Sept.2037 200.0
EPR EPR PROPERTIES REITS 376.068,78 1.0 9860.0 148.0 15.Dez.2026 475.0
BKTSM BANKINTER SA RegS Bankwesen 376.094,35 1.0 12200.0 462.0 13.Sept.2031 488.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 376.293,47 1.0 12046.0 279.0 07.Juni2029 500.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 375.451,03 1.0 7486.0 1306.0 02.Okt.2047 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 375.469,17 1.0 9897.0 336.0 15.Jan.2029 425.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 375.481,75 1.0 12216.0 465.0 12.Okt.2030 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 375.515,93 1.0 12053.0 666.0 20.Mai2033 442.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 375.586,51 1.0 10640.0 880.0 01.März2038 630.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 375.606,27 1.0 12030.0 657.0 12.Juni2033 500.0
ROP ROPER TECHNOLOGIES INC Technologie 374.934,02 1.0 8299.0 539.0 15.Feb.2031 175.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 375.002,78 1.0 9913.0 571.0 01.Sept.2052 600.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 375.006,83 1.0 12107.0 286.0 15.Sept.2033 575.0
CRELAN CRELAN SA MTN RegS Bankwesen 375.170,94 1.0 12405.0 344.0 28.Feb.2030 600.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 375.320,39 1.0 9903.0 748.0 10.Feb.2035 520.0
MET METLIFE INC Versicherung 374.433,40 1.0 7824.0 1234.0 01.März2045 405.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 374.511,37 1.0 9278.0 383.0 16.Juli2030 315.0
VALEBZ VALE OVERSEAS LTD Basic Industry 374.597,36 1.0 9256.0 458.0 08.Juli2030 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 374.607,04 1.0 9973.0 713.0 11.Apr.2034 510.0
BNS BANK OF NOVA SCOTIA Bankwesen 374.678,53 1.0 9152.0 560.0 04.Mai2037 459.0
T AT&T INC Kommunikation 374.764,03 1.0 8175.0 1124.0 15.Dez.2042 430.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 374.842,89 1.0 10575.0 507.0 01.Okt.2030 212.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 374.857,35 1.0 9991.0 480.0 25.März2030 63.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 374.038,92 1.0 12133.0 805.0 14.Sept.2035 488.0
CPB CAMPBELLS CO Consumer Non-Cyclical 374.072,82 1.0 9927.0 693.0 21.März2034 540.0
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Transport 374.118,57 1.0 9677.0 168.0 15.Sept.2028 360.0
PEP PEPSICO INC Consumer Non-Cyclical 374.139,74 1.0 9309.0 807.0 14.Okt.2033 75.0
SPG SIMON PROPERTY GROUP LP REITS 374.165,96 1.0 10520.0 659.0 15.Jan.2034 625.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 374.178,84 1.0 9240.0 716.0 10.Aug.2037 563.0
ANNGR VONOVIA SE RegS Financial Other 374.194,29 1.0 12238.0 477.0 23.Nov.2030 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 374.242,44 1.0 9913.0 75.0 13.Feb.2026 345.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 374.401,12 1.0 5643.0 1537.0 01.Mai2050 245.0
PKNPW ORLEN SA MTN RegS Energie 373.539,83 1.0 12032.0 444.0 13.Juli2030 475.0
KRC KILROY REALTY LP REITS 373.610,58 1.0 9260.0 384.0 15.Aug.2029 425.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 373.657,72 1.0 12183.0 542.0 22.Nov.2031 575.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 373.882,64 1.0 10584.0 510.0 04.Sept.2030 138.0
TXN TEXAS INSTRUMENTS INC Technologie 373.929,36 1.0 8716.0 467.0 04.Mai2030 175.0
AKEFP ARKEMA SA MTN RegS Basic Industry 373.013,20 1.0 11987.0 435.0 20.Mai2030 425.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 373.028,20 1.0 9183.0 1346.0 15.Jan.2053 525.0
CVX CHEVRON USA INC Energie 373.044,53 1.0 9306.0 223.0 12.Aug.2027 102.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 373.120,81 1.0 8269.0 582.0 15.Sept.2031 213.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 373.180,91 1.0 11476.0 376.0 16.Apr.2029 319.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 373.261,86 1.0 9756.0 355.0 27.Apr.2029 405.0
AMT AMERICAN TOWER CORPORATION Kommunikation 373.275,85 1.0 10650.0 270.0 15.Jan.2028 50.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 373.417,98 1.0 12080.0 305.0 24.Aug.2028 488.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 373.424,67 1.0 9165.0 1113.0 31.Jan.2044 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 373.431,09 1.0 9842.0 158.0 17.Jan.2027 435.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 373.435,23 1.0 9202.0 917.0 14.Mai2035 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 373.442,56 1.0 9146.0 833.0 14.Mai2036 430.0
MU MICRON TECHNOLOGY INC Technologie 373.445,03 1.0 9879.0 167.0 15.Feb.2027 418.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 373.463,12 1.0 7814.0 1351.0 15.März2052 455.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 372.790,97 1.0 7060.0 1421.0 13.März2051 370.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 372.122,36 1.0 11369.0 419.0 31.Dez.2079 412.0
BPLN BP CAPITAL MARKETS BV RegS Energie 372.154,25 1.0 11940.0 798.0 12.Mai2035 432.0
SO ALABAMA POWER COMPANY Elektro- 372.267,11 1.0 9873.0 220.0 01.Sept.2027 375.0
CSX CSX CORP Transport 372.353,75 1.0 9885.0 346.0 15.März2029 425.0
COR CENCORA INC Consumer Non-Cyclical 372.427,42 1.0 8839.0 531.0 15.März2031 270.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 371.572,23 1.0 9818.0 108.0 15.Juni2026 255.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 371.618,34 1.0 11184.0 788.0 27.Aug.2034 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 371.743,72 1.0 8212.0 1430.0 15.März2055 467.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 371.760,34 1.0 9850.0 710.0 11.Nov.2032 125.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 371.767,77 1.0 11176.0 598.0 15.Juli2033 838.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 371.814,39 1.0 9848.0 638.0 03.März2033 480.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 371.996,94 1.0 7363.0 169.0 01.Feb.2027 481.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 372.009,20 1.0 10949.0 645.0 17.Mai2033 469.0
BPCEGP BPCE SA MTN RegS Bankwesen 371.129,42 1.0 12240.0 248.0 30.Nov.2032 250.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 371.181,49 1.0 12007.0 288.0 21.Sept.2033 550.0
EXC EXELON CORPORATION Elektro- 371.259,15 1.0 9634.0 440.0 15.Apr.2030 405.0
CVX CHEVRON USA INC Energie 371.270,47 1.0 9887.0 30.0 12.Aug.2025 69.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 371.284,56 1.0 7343.0 329.0 15.Jan.2029 425.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 371.324,20 1.0 9820.0 254.0 15.Feb.2028 435.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 370.636,19 1.0 7379.0 1432.0 02.Nov.2040 63.0
COP CONOCOPHILLIPS Energie 370.639,04 1.0 10818.0 909.0 01.Feb.2039 650.0
AEE UNION ELECTRIC CO Elektro- 370.653,65 1.0 7389.0 1440.0 01.Apr.2052 390.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 370.688,51 1.0 10589.0 283.0 03.März2028 13.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 370.734,07 1.0 9201.0 298.0 15.Juni2028 190.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 370.759,73 1.0 11883.0 655.0 26.Apr.2033 422.0
ALL ALLSTATE CORPORATION (THE) Versicherung 370.871,85 1.0 9773.0 153.0 15.Dez.2026 328.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 370.987,63 1.0 11055.0 1332.0 01.Juni2044 355.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 371.014,55 1.0 11967.0 669.0 11.Juli2033 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 371.036,27 1.0 7401.0 185.0 01.Apr.2027 464.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 370.257,71 1.0 10411.0 561.0 29.Apr.2031 150.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 370.276,10 1.0 9198.0 1338.0 15.März2054 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 370.366,70 1.0 9868.0 314.0 16.Okt.2028 415.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 370.452,87 1.0 9757.0 197.0 15.Juni2027 341.0
TATSK TATRA BANKA AS RegS Bankwesen 370.610,35 1.0 11799.0 347.0 29.Apr.2030 497.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 369.731,58 1.0 8122.0 1369.0 18.Okt.2041 163.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 369.886,68 1.0 9810.0 425.0 06.Sept.2029 75.0
HCA HCA INC Consumer Non-Cyclical 369.944,67 1.0 7739.0 1332.0 15.März2052 463.0
EMR EMERSON ELECTRIC CO Produktionsmittel 370.026,36 1.0 9183.0 344.0 21.Dez.2028 200.0
ROP ROPER TECHNOLOGIES INC Technologie 370.050,68 1.0 9220.0 403.0 15.Sept.2029 295.0
PFE PFIZER INC Consumer Non-Cyclical 370.143,39 1.0 8886.0 888.0 15.Dez.2036 400.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 369.253,26 1.0 11174.0 182.0 13.März2027 125.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 369.314,21 1.0 12243.0 338.0 02.Okt.2028 100.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 369.342,75 1.0 10001.0 942.0 15.Nov.2039 590.0
PRXNA PROSUS NV MTN RegS Kommunikation 369.344,47 1.0 9140.0 423.0 21.Jan.2030 368.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 369.372,41 1.0 11835.0 273.0 25.Apr.2029 423.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 369.412,17 1.0 12253.0 360.0 24.Feb.2029 288.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 369.438,39 1.0 11357.0 95.0 09.Apr.2026 238.0
AVGO BROADCOM INC Technologie 369.545,25 1.0 9772.0 425.0 15.Feb.2030 435.0
USB US BANCORP MTN Bankwesen 369.642,27 1.0 8097.0 579.0 03.Nov.2036 249.0
AMT AMERICAN TOWER CORPORATION Kommunikation 368.778,97 1.0 9796.0 178.0 15.März2027 365.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 368.867,09 1.0 9806.0 691.0 03.Apr.2034 555.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 368.922,97 1.0 7906.0 1245.0 01.Apr.2047 450.0
STT STATE STREET CORP Bankwesen 368.931,04 1.0 10301.0 313.0 21.Nov.2029 568.0
DB DEUTSCHE BANK AG RegS Bankwesen 368.990,49 1.0 12217.0 255.0 22.Dez.2028 188.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 369.062,88 1.0 7620.0 1538.0 07.Dez.2055 300.0
FTSCN TERASEN GAS INC MTN Erdgas 369.120,82 1.0 8157.0 384.0 21.Sept.2029 695.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 369.165,89 1.0 9803.0 171.0 03.März2027 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 369.195,59 1.0 9632.0 1019.0 01.Juni2041 540.0
AUD AUD CASH Cash und/oder Derivate 368.394,57 1.0 6410.0 0.0 nan 0.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 368.259,38 1.0 11809.0 443.0 15.Mai2030 438.0
HAL HALLIBURTON COMPANY Energie 368.286,26 1.0 11253.0 904.0 15.Sept.2039 745.0
ANNGR VONOVIA SE RegS Financial Other 368.320,77 1.0 11783.0 187.0 23.Mai2027 475.0
LENOVO LENOVO GROUP LTD RegS Technologie 368.385,77 1.0 9047.0 485.0 02.Nov.2030 342.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 368.455,42 1.0 10505.0 342.0 15.Okt.2028 38.0
WES WESTERN MIDSTREAM OPERATING LP Energie 368.479,42 1.0 9458.0 702.0 15.Nov.2034 545.0
ORCL ORACLE CORPORATION Technologie 368.674,66 1.0 9566.0 1416.0 03.Aug.2065 613.0
ASML ASML HOLDING NV RegS Technologie 368.702,51 1.0 11221.0 115.0 07.Juli2026 138.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 367.832,07 1.0 6545.0 1102.0 15.Nov.2041 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 367.834,66 1.0 9125.0 296.0 07.Juni2029 189.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 367.909,97 1.0 12028.0 562.0 17.Nov.2031 413.0
JNPR JUNIPER NETWORKS INC Technologie 367.910,01 1.0 9767.0 62.0 10.Dez.2025 120.0
HST HOST HOTELS & RESORTS LP REITS 367.918,73 1.0 9634.0 690.0 01.Juli2034 570.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 367.966,59 1.0 9783.0 311.0 24.Sept.2028 363.0
QCOM QUALCOMM INCORPORATED Technologie 368.046,84 1.0 8073.0 645.0 20.Mai2032 165.0
MU MICRON TECHNOLOGY INC Technologie 368.077,48 1.0 9727.0 418.0 15.Feb.2030 466.0
RY ROYAL BANK OF CANADA RegS Bankwesen 368.154,54 1.0 11897.0 295.0 05.Juli2028 413.0
CMCSA COMCAST CORPORATION Kommunikation 368.206,49 1.0 10279.0 596.0 15.Nov.2032 550.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 367.302,83 1.0 11938.0 311.0 28.Sept.2029 475.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 367.336,79 1.0 9671.0 843.0 05.Juli2034 138.0
VTRS VIATRIS INC Consumer Non-Cyclical 367.389,14 1.0 6868.0 1020.0 22.Juni2040 385.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 367.392,06 1.0 11820.0 667.0 15.Mai2033 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 367.463,62 1.0 8029.0 1136.0 20.Juni2042 400.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 367.595,05 1.0 9170.0 733.0 05.Nov.2032 38.0
PLD PROLOGIS LP REITS 367.627,42 1.0 9751.0 701.0 15.März2034 500.0
IGIM ITALGAS SPA MTN RegS Erdgas 367.629,24 1.0 11269.0 453.0 06.März2030 288.0
PFG PRINCIPAL FINANCIAL GROUP INC 144A Versicherung 367.636,48 1.0 9726.0 256.0 15.Feb.2028 411.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 367.674,49 1.0 10474.0 645.0 06.Okt.2033 650.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 367.738,09 1.0 11871.0 302.0 17.Aug.2033 500.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 366.880,27 1.0 10349.0 330.0 02.Feb.2029 593.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 366.887,63 1.0 11905.0 296.0 21.Sept.2028 488.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 367.041,04 1.0 9850.0 160.0 01.Feb.2027 425.0
CMCSA COMCAST CORPORATION Kommunikation 367.072,88 1.0 9779.0 477.0 15.Okt.2030 425.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 367.078,68 1.0 10917.0 1305.0 30.Mai2044 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 367.220,73 1.0 9172.0 282.0 10.Apr.2028 240.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 367.249,70 1.0 12045.0 293.0 02.Juni2029 167.0
ABBV ABBVIE INC Consumer Non-Cyclical 366.359,95 1.0 9681.0 1381.0 15.März2055 560.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 366.429,92 1.0 11809.0 283.0 12.Juni2028 413.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 366.524,14 1.0 11775.0 796.0 23.Mai2035 425.0
ALVGR ALLIANZ SE RegS Versicherung 366.562,61 1.0 11810.0 703.0 26.Juli2054 485.0
T AT&T INC Kommunikation 366.714,19 1.0 6913.0 1223.0 01.Feb.2043 310.0
CTPNV CTP NV MTN RegS Financial Other 366.741,85 1.0 11100.0 647.0 21.Nov.2032 388.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 366.764,41 1.0 12178.0 258.0 30.Nov.2027 100.0
UNH UNITEDHEALTH GROUP INC Versicherung 366.780,59 1.0 10995.0 845.0 15.Nov.2037 663.0
WDAY WORKDAY INC Technologie 366.795,25 1.0 9147.0 594.0 01.Apr.2032 380.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 366.808,99 1.0 11813.0 133.0 13.Sept.2026 600.0
CARR CARRIER GLOBAL CORP Produktionsmittel 366.817,65 1.0 11805.0 280.0 29.Mai2028 413.0
BPCEGP BPCE SA 144A Bankwesen 365.931,81 1.0 9732.0 73.0 20.Jan.2026 100.0
D DOMINION ENERGY INC (NC5.5) Elektro- 365.933,28 1.0 10299.0 384.0 01.Feb.2055 688.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 365.966,98 1.0 8128.0 678.0 15.Okt.2032 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 365.973,59 1.0 9124.0 828.0 16.Dez.2033 63.0
DB DEUTSCHE BANK AG RegS Bankwesen 365.998,85 1.0 12029.0 250.0 11.Jan.2029 538.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 366.002,09 1.0 11975.0 703.0 13.Nov.2033 450.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 366.045,80 1.0 8537.0 592.0 22.Jan.2032 300.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 366.072,22 1.0 10233.0 652.0 07.Dez.2033 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 366.099,37 1.0 8531.0 1219.0 19.Feb.2046 470.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 366.105,27 1.0 8092.0 1161.0 15.März2043 415.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 366.120,78 1.0 11731.0 556.0 15.Juni2042 488.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 366.188,04 1.0 12123.0 888.0 06.Sept.2034 110.0
CMCSA COMCAST CORPORATION Kommunikation 366.192,95 1.0 8563.0 527.0 15.Jan.2031 195.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 366.295,25 1.0 9521.0 1010.0 02.Nov.2040 520.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 365.403,38 1.0 11209.0 177.0 09.Feb.2027 150.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 365.450,13 1.0 9109.0 407.0 06.Sept.2029 213.0
ABBV ABBVIE INC Consumer Non-Cyclical 365.503,67 1.0 8942.0 1152.0 15.Juni2044 485.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 365.514,34 1.0 7553.0 1309.0 12.Juli2047 390.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 365.603,12 1.0 9693.0 167.0 28.Jan.2027 238.0
CSX CSX CORP Transport 365.608,88 1.0 10409.0 826.0 01.Okt.2036 600.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 365.611,31 1.0 11910.0 215.0 31.Okt.2027 513.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other 365.623,10 1.0 9105.0 402.0 06.Sept.2029 275.0
AFL AFLAC INCORPORATED Versicherung 365.634,44 1.0 9744.0 141.0 15.Okt.2026 288.0
TRGP TARGA RESOURCES CORP Energie 365.685,80 1.0 10407.0 671.0 30.März2034 650.0
ENGIFP ENGIE SA MTN RegS Erdgas 365.761,23 1.0 11889.0 759.0 06.Sept.2034 425.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 365.812,00 1.0 11877.0 379.0 26.Aug.2029 425.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 365.031,44 1.0 9728.0 573.0 31.März2031 88.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 365.055,25 1.0 11716.0 276.0 16.Mai2028 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 365.159,81 1.0 14060.0 435.0 14.Sept.2031 680.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 365.211,05 1.0 8561.0 1129.0 15.März2044 500.0
CDW CDW LLC Technologie 365.266,14 1.0 9635.0 153.0 01.Dez.2026 267.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 365.267,38 1.0 8971.0 1208.0 13.Juni2039 165.0
NGGLN NATIONAL GRID PLC Elektro- 365.287,79 1.0 10233.0 277.0 12.Juni2028 560.0
ELV ELEVANCE HEALTH INC Versicherung 365.384,51 1.0 9462.0 1426.0 01.Nov.2064 585.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 364.566,54 1.0 10935.0 588.0 15.Juni2033 795.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 364.580,98 1.0 11001.0 650.0 24.Aug.2032 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 364.708,83 1.0 11758.0 440.0 16.Mai2030 390.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 364.719,59 1.0 12035.0 258.0 07.Feb.2029 525.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 364.776,64 1.0 10197.0 982.0 01.Juni2040 572.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 364.780,40 1.0 10224.0 113.0 13.Juli2027 715.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 364.823,36 1.0 12135.0 599.0 04.Apr.2032 438.0
MA MASTERCARD INC Technologie 364.833,74 1.0 9605.0 760.0 15.Jan.2035 455.0
PEP PEPSICO INC Consumer Non-Cyclical 364.844,43 1.0 8573.0 1260.0 14.Apr.2046 445.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 364.850,22 1.0 11872.0 146.0 15.Nov.2027 585.0
TRGP TARGA RESOURCES PARTNERS LP Energie 364.021,58 1.0 10213.0 88.0 15.Jan.2029 688.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 364.126,07 1.0 11725.0 275.0 31.Dez.2079 488.0
SSELN SSE PLC MTN RegS Elektro- 364.218,78 1.0 11855.0 547.0 05.Sept.2031 400.0
T AT&T INC Kommunikation 364.221,18 1.0 7939.0 1193.0 15.Juni2045 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 364.373,41 1.0 9712.0 236.0 18.Okt.2027 335.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 364.378,57 1.0 10355.0 307.0 19.Sept.2028 590.0
GOOGL ALPHABET INC Technologie 363.537,40 1.0 5343.0 1916.0 15.Aug.2060 225.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 363.582,36 1.0 9696.0 98.0 23.Apr.2026 100.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 363.835,42 1.0 11174.0 277.0 29.März2028 275.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 363.848,76 1.0 11939.0 651.0 01.Dez.2032 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 363.887,16 1.0 12074.0 17.0 23.Juni2025 55.0
KEY KEYCORP MTN Bankwesen 363.931,97 1.0 10314.0 646.0 06.März2035 640.0
HCA HCA INC Consumer Non-Cyclical 363.053,42 1.0 10239.0 311.0 01.Feb.2029 588.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 363.146,15 1.0 11839.0 388.0 21.Sept.2029 400.0
RELLN RELX FINANCE BV RegS Technologie 363.164,11 1.0 11738.0 528.0 12.Juni2031 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 363.167,64 1.0 11724.0 298.0 24.Juli2028 450.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 363.172,10 1.0 9037.0 441.0 01.März2030 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 363.228,78 1.0 8460.0 585.0 12.Jan.2032 310.0
PRXNA PROSUS NV MTN RegS Kommunikation 363.257,98 1.0 10265.0 404.0 13.Juli2029 129.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 363.262,87 1.0 11777.0 376.0 07.Aug.2029 413.0
APA APA CORP (US) 144A Energie 363.465,70 1.0 8894.0 1149.0 15.Feb.2055 675.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 362.640,82 1.0 9554.0 295.0 01.Juli2028 375.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 362.696,72 1.0 11591.0 634.0 31.Dez.2079 513.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 362.857,16 1.0 11950.0 338.0 17.Jan.2030 488.0
BNS BANK OF NOVA SCOTIA Bankwesen 362.897,71 1.0 7237.0 400.0 26.Sept.2030 384.0
LLY ELI LILLY AND COMPANY MTN RegS Consumer Non-Cyclical 362.910,71 1.0 12047.0 296.0 24.Mai2028 45.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 362.912,58 1.0 12634.0 991.0 31.Juli2041 582.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 363.021,26 1.0 8880.0 1270.0 15.Juni2052 550.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 362.116,67 1.0 10102.0 216.0 15.Dez.2052 688.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 362.155,60 1.0 11711.0 458.0 07.Juni2030 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 362.201,60 1.0 11661.0 743.0 11.Juni2034 420.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 362.213,69 1.0 11956.0 622.0 14.Juli2032 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 362.252,45 1.0 13161.0 394.0 17.Okt.2034 564.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 362.262,05 1.0 9836.0 120.0 28.Juli2026 375.0
ENBCN ENBRIDGE INC MTN Energie 362.304,31 1.0 7206.0 268.0 25.Feb.2028 355.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 362.337,56 1.0 7816.0 1171.0 02.Juni2040 200.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 362.368,19 1.0 10347.0 354.0 19.Nov.2028 13.0
LPTY AYVENS BANK NV MTN RegS Financial Other 362.370,84 1.0 11145.0 83.0 23.Feb.2026 25.0
BASGR BASF SE RegS Basic Industry 362.411,58 1.0 11733.0 611.0 29.Juni2032 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 362.417,53 1.0 10256.0 481.0 24.Apr.2030 88.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 362.502,11 1.0 10342.0 367.0 16.Jan.2029 50.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 362.526,61 1.0 13986.0 959.0 17.Sept.2040 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 362.494,50 1.0 45.0 2254.0 20.Sept.2050 60.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 361.618,01 1.0 11922.0 425.0 10.Jan.2031 413.0
MSFT MICROSOFT CORPORATION Technologie 361.674,14 1.0 7958.0 1528.0 12.Feb.2055 400.0
T AT&T INC Kommunikation 361.678,71 1.0 6737.0 1519.0 01.Juni2060 385.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 361.688,44 1.0 8986.0 1362.0 15.Sept.2054 535.0
EOANGR E.ON SE MTN RegS Elektro- 361.692,05 1.0 10959.0 384.0 22.Mai2029 163.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 361.696,03 1.0 9577.0 700.0 15.Sept.2032 100.0
ENBCN ENBRIDGE INC MTN Energie 361.735,57 1.0 7191.0 436.0 25.Feb.2030 390.0
DB DEUTSCHE BANK AG RegS Bankwesen 361.810,82 1.0 11662.0 710.0 12.Juli2035 450.0
AYVFP AYVENS SA MTN RegS Financial Other 361.825,29 1.0 11698.0 207.0 05.Juli2027 400.0
RRX REGAL REXNORD CORP Produktionsmittel 361.885,34 1.0 10221.0 405.0 15.Feb.2030 630.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 361.905,90 1.0 9592.0 119.0 15.Juli2026 215.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 361.923,64 1.0 10156.0 592.0 09.Jan.2033 640.0
AMGN AMGEN INC Consumer Non-Cyclical 361.996,46 1.0 8993.0 593.0 22.Feb.2032 335.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 362.007,47 1.0 10302.0 213.0 01.Okt.2027 680.0
BCECN BELL CANADA MTN Kommunikation 362.024,68 1.0 7855.0 592.0 10.Nov.2032 585.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 361.183,33 1.0 11113.0 85.0 01.März2026 0.0
WMT WALMART INC Zyklische Konsumgüter 361.258,18 1.0 9624.0 665.0 15.Apr.2033 410.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 361.430,53 1.0 11670.0 363.0 10.Aug.2034 475.0
XEL PUBLIC SERVICE CO OF COLORADO Elektro- 361.460,03 1.0 8041.0 1179.0 15.März2044 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 361.469,41 1.0 10291.0 1013.0 01.Apr.2041 595.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 361.489,63 1.0 11788.0 214.0 18.Okt.2027 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 361.500,96 1.0 9037.0 538.0 22.Apr.2031 288.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 361.596,06 1.0 10153.0 319.0 09.Jan.2030 617.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 360.662,69 1.0 8883.0 371.0 03.Juli2029 438.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 360.675,00 1.0 11560.0 427.0 31.Dez.2079 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 360.752,35 1.0 6797.0 1059.0 21.Juli2042 291.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 360.782,83 1.0 8469.0 586.0 16.Sept.2031 195.0
MMM 3M CO Produktionsmittel 360.834,92 1.0 9616.0 233.0 15.Okt.2027 288.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 360.849,26 1.0 11899.0 793.0 16.Jan.2035 428.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 360.850,74 1.0 11930.0 263.0 16.Feb.2029 477.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 360.969,38 1.0 9716.0 187.0 03.Mai2027 310.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 361.043,12 1.0 11606.0 177.0 24.Mai2027 413.0
MET METLIFE INC Versicherung 361.083,56 1.0 8810.0 1125.0 13.Nov.2043 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 360.216,56 1.0 11721.0 401.0 16.Okt.2034 488.0
WPC WP CAREY INC REITS 360.227,67 1.0 11645.0 607.0 23.Juli2032 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 360.230,04 1.0 8949.0 886.0 28.Sept.2034 88.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 360.306,21 1.0 11052.0 619.0 14.März2032 238.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 360.518,09 1.0 11688.0 366.0 06.Juni2029 330.0
DLR DIGITAL REALTY TRUST LP REITS 360.529,47 1.0 9502.0 376.0 01.Juli2029 360.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 360.614,82 1.0 8929.0 469.0 26.Juni2030 265.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 360.637,48 1.0 13186.0 648.0 14.Feb.2033 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 360.637,72 1.0 9562.0 125.0 10.Aug.2026 270.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 359.861,32 1.0 11629.0 448.0 02.Juni2030 363.0
AXASA AXA SA MTN RegS Versicherung 359.870,58 1.0 11771.0 481.0 12.Okt.2030 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 359.895,30 1.0 11989.0 178.0 03.Feb.2027 28.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 359.940,32 1.0 5992.0 1475.0 15.Okt.2050 300.0
AMPRIO AMPRION GMBH RegS Elektro- 359.943,94 1.0 11723.0 299.0 07.Sept.2028 388.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 359.958,93 1.0 7467.0 1257.0 03.Mai2047 405.0
MAS MASCO CORP Produktionsmittel 359.961,28 1.0 8457.0 504.0 01.Okt.2030 200.0
MPLX MPLX LP Energie 360.181,83 1.0 9533.0 631.0 01.März2033 500.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 359.300,12 1.0 8299.0 1208.0 15.Juni2045 438.0
BACR BARCLAYS PLC Bankwesen 359.316,67 1.0 8953.0 483.0 23.Sept.2035 356.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 359.358,25 1.0 6197.0 1536.0 14.Aug.2050 275.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 359.426,88 1.0 11782.0 712.0 21.Nov.2033 418.0
SLHNVX ELM BV RegS Versicherung 359.551,29 1.0 11511.0 193.0 31.Dez.2079 450.0
RWE RWE AG RegS Elektro- 359.606,67 1.0 11898.0 805.0 13.Feb.2035 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 359.669,54 1.0 8916.0 957.0 19.Sept.2035 113.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 359.690,19 1.0 10093.0 1209.0 15.Jan.2053 675.0
C CITIGROUP INC MTN RegS Bankwesen 359.699,70 1.0 11718.0 616.0 22.Sept.2033 411.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 358.767,06 1.0 11586.0 534.0 15.Mai2031 350.0
RY ROYAL BANK OF CANADA Bankwesen 358.784,56 1.0 7122.0 100.0 04.Mai2026 159.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 358.836,44 1.0 10102.0 287.0 05.Juli2028 500.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 358.838,52 1.0 8938.0 448.0 01.März2030 230.0
ATH ATHENE HOLDING LTD Versicherung 358.895,09 1.0 9532.0 1269.0 01.Apr.2054 625.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 358.923,42 1.0 10241.0 758.0 15.Okt.2035 620.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 358.977,77 1.0 10202.0 262.0 14.März2028 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 359.117,32 1.0 11910.0 446.0 07.März2030 413.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 359.224,14 1.0 8416.0 537.0 15.Feb.2031 190.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 358.365,98 1.0 11686.0 222.0 20.Sept.2027 388.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 358.371,16 1.0 11577.0 606.0 15.Juni2032 380.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 358.422,36 1.0 8932.0 579.0 30.März2032 440.0
AVB AVALONBAY COMMUNITIES INC REITS 358.452,78 1.0 8378.0 609.0 15.Jan.2032 205.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 358.464,03 1.0 11573.0 179.0 25.Mai2027 363.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 358.530,58 1.0 7505.0 1109.0 15.März2042 405.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 358.546,42 1.0 7131.0 437.0 05.März2035 408.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 358.584,15 1.0 10856.0 471.0 01.Apr.2030 150.0
CI CIGNA GROUP Consumer Non-Cyclical 358.689,63 1.0 6486.0 1435.0 15.März2051 340.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 358.692,81 1.0 8865.0 501.0 14.Jan.2032 373.0
TD TORONTO-DOMINION BANK/THE Bankwesen 358.714,99 1.0 7144.0 62.0 09.Dez.2025 113.0
REESM REDEIA CORPORACION SA RegS Elektro- 358.723,00 1.0 11585.0 279.0 31.Dez.2079 463.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 358.755,18 1.0 10094.0 500.0 29.Juli2031 670.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 358.761,79 1.0 10051.0 359.0 01.Juni2029 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 357.864,38 1.0 7090.0 1418.0 15.Feb.2050 355.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 357.871,85 1.0 11896.0 311.0 09.Juni2028 31.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 358.001,59 1.0 12382.0 562.0 29.Apr.2032 488.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 358.096,11 1.0 10999.0 153.0 08.Nov.2026 38.0
RY ROYAL BANK OF CANADA MTN Bankwesen 358.103,68 1.0 10094.0 250.0 12.Jan.2028 490.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 358.177,38 1.0 11572.0 202.0 06.Juni2028 367.0
BMO BANK OF MONTREAL Bankwesen 358.188,73 1.0 8340.0 586.0 10.Jan.2037 309.0
SOLBBB SOLVAY SA RegS Basic Industry 358.202,61 1.0 11673.0 551.0 03.Okt.2031 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 358.227,92 1.0 10175.0 624.0 15.März2033 565.0
C CITIGROUP INC MTN RegS Bankwesen 358.247,35 1.0 11006.0 283.0 21.März2028 163.0
SEGPLP SELP FINANCE SARL RegS REITS 358.261,67 1.0 11138.0 161.0 20.Dez.2026 150.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 357.383,40 1.0 10977.0 280.0 08.März2028 138.0
HAL HALLIBURTON COMPANY Energie 357.442,86 1.0 9319.0 784.0 15.Nov.2035 485.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 357.444,89 1.0 10783.0 640.0 19.Mai2032 175.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 357.464,76 1.0 10063.0 156.0 12.Jan.2027 535.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 357.469,57 1.0 10201.0 709.0 15.Apr.2034 538.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 357.488,26 1.0 10954.0 217.0 05.Juli2027 50.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 357.491,17 1.0 12823.0 850.0 15.Aug.2039 938.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 357.551,43 1.0 11856.0 807.0 07.März2035 425.0
DUK DUKE ENERGY CORP Elektro- 357.598,54 1.0 10023.0 696.0 15.Juni2034 545.0
BMO BANK OF MONTREAL Bankwesen 357.702,43 1.0 7109.0 107.0 28.Mai2026 155.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 357.730,95 1.0 10076.0 205.0 09.Juli2027 500.0
NTAP NETAPP INC Technologie 357.764,60 1.0 8853.0 468.0 22.Juni2030 270.0
CMCSA COMCAST CORPORATION Kommunikation 357.787,23 1.0 9741.0 273.0 01.Mai2028 355.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 357.813,76 1.0 11009.0 117.0 29.Juni2026 1.0
AON AON NORTH AMERICA INC Versicherung 356.873,47 1.0 10122.0 342.0 01.März2029 515.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 356.977,77 1.0 10116.0 168.0 22.Feb.2027 490.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 357.008,02 1.0 11458.0 1208.0 02.Juni2043 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 357.010,35 1.0 11627.0 138.0 28.Sept.2026 425.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 357.039,06 1.0 10810.0 865.0 15.Jan.2038 645.0
OGS ONE GAS INC Erdgas 357.069,53 1.0 10171.0 351.0 01.Apr.2029 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 357.118,79 1.0 10107.0 356.0 01.Sept.2054 670.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 357.128,92 1.0 7783.0 1192.0 15.Juni2045 430.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 357.134,98 1.0 9990.0 356.0 15.Mai2029 488.0
NNGRNV NN GROUP NV MTN RegS Versicherung 357.174,26 1.0 11762.0 257.0 13.Jan.2048 463.0
ELV ELEVANCE HEALTH INC Versicherung 357.248,31 1.0 10016.0 699.0 15.Juni2034 538.0
HYDONE HYDRO ONE INC Elektro- 357.125,72 1.0 7132.0 367.0 05.Apr.2029 302.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 356.408,52 1.0 11616.0 399.0 01.Sept.2029 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 356.424,97 1.0 10094.0 257.0 12.Feb.2028 455.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 356.457,49 1.0 10957.0 174.0 18.Jan.2028 38.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 356.495,78 1.0 10089.0 565.0 12.Feb.2032 490.0
LIN LINDE PLC MTN RegS Basic Industry 356.552,69 1.0 11534.0 757.0 04.Juni2034 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 356.594,46 1.0 11795.0 264.0 16.Feb.2029 445.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 356.641,42 1.0 7764.0 1268.0 03.Juni2047 415.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 356.716,18 1.0 10104.0 168.0 25.Feb.2027 545.0
V VISA INC Technologie 356.724,84 1.0 8958.0 463.0 15.Apr.2030 205.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 356.734,82 1.0 10096.0 339.0 15.Feb.2029 513.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 356.783,40 1.0 10181.0 215.0 15.Okt.2027 575.0
RDSALN SHELL FINANCE US INC Energie 356.799,85 1.0 7748.0 1257.0 10.Mai2046 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 356.807,60 1.0 8840.0 1333.0 28.Feb.2053 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 356.811,79 1.0 10055.0 406.0 16.Jan.2031 520.0
UNP UNION PACIFIC CORPORATION Transport 355.918,30 1.0 9867.0 305.0 10.Sept.2028 395.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 355.924,07 1.0 10120.0 224.0 20.Sept.2027 534.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 355.926,82 1.0 10886.0 342.0 30.Okt.2028 120.0
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other 355.941,50 1.0 9946.0 244.0 15.Jan.2028 605.0
CCOCN CAMECO CORPORATION Basic Industry 355.942,70 1.0 7118.0 239.0 21.Okt.2027 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 355.954,70 1.0 9630.0 164.0 08.Jan.2027 235.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 355.991,21 1.0 10105.0 177.0 07.März2027 520.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 356.001,74 1.0 11696.0 493.0 11.Dez.2030 413.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 356.079,37 1.0 10921.0 253.0 22.Nov.2027 75.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 356.092,42 1.0 10139.0 421.0 01.Apr.2030 580.0
CMA COMERICA BANK Bankwesen 356.176,79 1.0 9412.0 594.0 25.Aug.2033 533.0
VOD VODAFONE GROUP PLC Kommunikation 356.298,31 1.0 7459.0 1345.0 17.Sept.2050 425.0
DTE DTE ENERGY COMPANY Elektro- 356.335,76 1.0 10091.0 427.0 01.Apr.2030 520.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 355.466,90 1.0 11451.0 265.0 07.Juni2033 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 355.505,95 1.0 10007.0 710.0 16.Jan.2036 557.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 355.516,16 1.0 11741.0 436.0 19.Jan.2030 375.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 355.538,06 1.0 11550.0 629.0 16.Juli2032 345.0
WES WESTERN MIDSTREAM OPERATING LP Energie 355.635,06 1.0 9391.0 422.0 01.Feb.2030 405.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 355.801,66 1.0 10090.0 169.0 26.Feb.2027 480.0
WSTP WESTPAC BANKING CORP Bankwesen 355.907,80 1.0 9844.0 179.0 08.März2027 335.0
APP APPLOVIN CORP Kommunikation 354.996,87 1.0 9946.0 398.0 01.Dez.2029 513.0
APP APPLOVIN CORP Kommunikation 355.004,89 1.0 9937.0 537.0 01.Dez.2031 538.0
BASGR BASF SE RegS Basic Industry 355.056,13 1.0 11546.0 286.0 29.Juni2028 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 355.075,97 1.0 7838.0 1340.0 03.März2047 375.0
HIW HIGHWOODS REALTY LP REITS 355.137,69 1.0 8821.0 437.0 15.Feb.2030 305.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 355.240,41 1.0 11633.0 148.0 03.Nov.2026 391.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 355.288,78 1.0 11492.0 504.0 08.Aug.2036 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 355.344,51 1.0 7080.0 272.0 28.Feb.2028 254.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 354.617,64 1.0 11579.0 231.0 28.Sept.2027 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 354.723,17 1.0 11467.0 764.0 29.Apr.2034 320.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 354.739,84 1.0 11695.0 502.0 10.Jan.2032 404.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Elektro- 354.788,18 1.0 8836.0 909.0 29.Sept.2057 511.0
AYVFP AYVENS SA MTN RegS Financial Other 354.794,32 1.0 11621.0 153.0 23.Nov.2026 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 354.869,47 1.0 11454.0 202.0 16.Juni2032 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 354.888,34 1.0 9884.0 97.0 14.Mai2026 320.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 354.891,63 1.0 11782.0 181.0 21.März2028 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 354.909,65 1.0 9417.0 221.0 20.Aug.2027 270.0
BAC BANK OF AMERICA CORP Bankwesen 354.946,55 1.0 7084.0 136.0 15.Sept.2027 198.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 354.953,24 1.0 11606.0 230.0 20.Sept.2027 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 354.023,65 1.0 11544.0 394.0 27.Aug.2030 346.0
C CITIGROUP INC Bankwesen 354.111,88 1.0 9392.0 721.0 19.Sept.2039 541.0
O REALTY INCOME CORPORATION REITS 354.145,26 1.0 12414.0 718.0 06.Juli2034 513.0
AYVFP AYVENS SA MTN RegS Financial Other 354.167,88 1.0 11695.0 516.0 24.Jan.2031 400.0
WKLNA WOLTERS KLUWER NV RegS Technologie 354.231,98 1.0 11784.0 528.0 03.Apr.2031 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 354.255,45 1.0 10015.0 418.0 01.Feb.2030 470.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 354.334,10 1.0 11777.0 187.0 30.März2027 463.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 354.366,84 1.0 13816.0 539.0 31.Dez.2079 584.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 354.374,76 1.0 10052.0 629.0 03.März2033 525.0
VRSK VERISK ANALYTICS INC Technologie 354.378,94 1.0 9924.0 699.0 05.Juni2034 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 354.409,49 1.0 9952.0 615.0 15.Dez.2032 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 354.411,95 1.0 7080.0 1474.0 15.Apr.2052 363.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 354.440,90 1.0 10058.0 656.0 15.März2054 650.0
BNS BANK OF NOVA SCOTIA Bankwesen 354.457,19 1.0 7251.0 191.0 03.Mai2032 393.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 353.600,91 1.0 11721.0 511.0 04.März2032 420.0
DELL DELL INTERNATIONAL LLC Technologie 353.620,75 1.0 11567.0 739.0 15.Juli2036 810.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 353.682,04 1.0 7702.0 1271.0 01.Dez.2046 400.0
DLNLN DERWENT LONDON PLC RegS REITS 353.691,28 1.0 10776.0 601.0 17.Nov.2031 188.0
TMUS T-MOBILE USA INC Kommunikation 353.704,70 1.0 9893.0 1308.0 15.Juni2054 600.0
ATO ATMOS ENERGY CORPORATION Erdgas 353.716,26 1.0 8048.0 1225.0 15.Okt.2044 413.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 353.725,33 1.0 8294.0 540.0 28.Feb.2031 188.0
RWE RWE AG RegS Elektro- 353.786,26 1.0 11677.0 589.0 10.Jan.2032 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 353.869,92 1.0 8825.0 1240.0 09.Juli2040 200.0
EQIX EQUINIX INC Technologie 353.872,36 1.0 9299.0 410.0 18.Nov.2029 320.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 353.911,11 1.0 11623.0 797.0 21.Nov.2034 365.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 353.915,40 1.0 11514.0 408.0 06.Nov.2030 350.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 353.971,33 1.0 9863.0 1350.0 15.Nov.2054 570.0
DB DEUTSCHE BANK AG RegS Bankwesen 354.015,75 1.0 11686.0 345.0 15.Jan.2030 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 353.111,38 1.0 10793.0 210.0 14.Sept.2032 104.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 353.140,53 1.0 11720.0 258.0 15.März2028 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 353.232,65 1.0 7030.0 1356.0 15.Sept.2046 330.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 353.373,72 1.0 11709.0 339.0 03.Nov.2028 113.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 353.384,42 1.0 11471.0 378.0 14.Juli2029 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 353.441,42 1.0 11532.0 641.0 14.Sept.2032 363.0
WM WASTE MANAGEMENT INC Produktionsmittel 353.446,89 1.0 10050.0 265.0 15.März2028 450.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 353.498,13 1.0 11567.0 213.0 21.Sept.2027 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 353.511,69 1.0 10070.0 551.0 20.Jan.2031 105.0
ALLY ALLY FINANCIAL INC Bankwesen 352.740,18 1.0 10377.0 223.0 15.Nov.2027 710.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 352.801,21 1.0 11679.0 432.0 05.Feb.2030 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 352.827,17 1.0 10853.0 179.0 12.Feb.2027 13.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 352.851,24 1.0 8814.0 469.0 15.Apr.2081 338.0
OC OWENS CORNING Produktionsmittel 352.881,98 1.0 7725.0 1255.0 15.Juli2047 430.0
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energie 352.903,58 1.0 9965.0 22.0 15.Juli2025 435.0
ENGIFP ENGIE SA MTN RegS Erdgas 352.969,45 1.0 11639.0 799.0 11.Jan.2035 400.0
META META PLATFORMS INC Kommunikation 353.041,07 1.0 10001.0 535.0 15.Aug.2031 455.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 353.052,52 1.0 12409.0 149.0 06.Dez.2027 1000.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 352.240,08 1.0 9359.0 716.0 01.Okt.2034 555.0
COTY COTY INC RegS Consumer Non-Cyclical 352.241,10 1.0 11672.0 147.0 15.Sept.2028 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 352.305,33 1.0 10007.0 524.0 05.Okt.2030 95.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 352.315,24 1.0 11602.0 417.0 04.Dez.2029 325.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 352.359,47 1.0 11428.0 107.0 01.Juni2026 313.0
SO GEORGIA POWER COMPANY Elektro- 352.406,41 1.0 9854.0 632.0 17.Mai2033 495.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 352.417,59 1.0 11735.0 359.0 13.Apr.2029 391.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 352.429,55 1.0 8781.0 605.0 17.März2032 300.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 352.458,98 1.0 10750.0 418.0 12.Sept.2029 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 352.481,51 1.0 11740.0 431.0 17.Apr.2035 475.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 352.529,12 1.0 11449.0 183.0 20.Mai2027 288.0
AYVFP AYVENS SA MTN RegS Financial Other 352.536,87 1.0 11468.0 47.0 13.Okt.2025 475.0
XEL XCEL ENERGY INC Elektro- 351.757,36 1.0 9947.0 645.0 15.Aug.2033 545.0
TTEFP TOTALENERGIES CAPITAL SA Energie 351.786,18 1.0 9353.0 1488.0 05.Apr.2064 564.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 351.907,48 1.0 10006.0 265.0 14.März2028 450.0
EBAY EBAY INC Zyklische Konsumgüter 351.939,69 1.0 6874.0 1395.0 10.Mai2051 365.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 351.997,46 1.0 11564.0 148.0 29.Nov.2026 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 352.003,61 1.0 10519.0 303.0 25.Okt.2029 632.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 352.033,50 1.0 11405.0 107.0 01.Juni2026 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 352.046,05 1.0 10808.0 212.0 17.Juni2027 25.0
REESM REDEIA CORPORACION SA RegS Elektro- 351.273,92 1.0 11407.0 622.0 09.Juli2032 338.0
TGT TARGET CORPORATION Zyklische Konsumgüter 351.304,37 1.0 8652.0 1379.0 15.Jan.2053 480.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 351.317,96 1.0 10016.0 434.0 07.Apr.2030 495.0
AMGN AMGEN INC Consumer Non-Cyclical 351.396,81 1.0 8968.0 444.0 21.Feb.2030 245.0
MAPSM MAPFRE SA RegS Versicherung 351.407,37 1.0 11421.0 312.0 07.Sept.2048 413.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 351.411,60 1.0 11492.0 563.0 12.Sept.2031 320.0
EDENFP EDENRED RegS Technologie 351.455,71 1.0 11567.0 152.0 13.Dez.2026 363.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 351.561,56 1.0 9854.0 312.0 01.Nov.2028 400.0
EXC EXELON CORPORATION Elektro- 351.604,17 1.0 9930.0 705.0 15.März2055 650.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 350.769,60 1.0 9944.0 676.0 05.März2034 588.0
O REALTY INCOME CORPORATION REITS 350.820,77 1.0 9245.0 419.0 15.Dez.2029 310.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 350.831,10 1.0 9326.0 422.0 01.Sept.2031 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 350.855,18 1.0 11540.0 151.0 06.Dez.2026 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 350.858,94 1.0 11300.0 744.0 07.Mai2034 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 350.869,74 1.0 11390.0 451.0 01.Dez.2030 775.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 350.877,43 1.0 9853.0 317.0 13.Nov.2028 388.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 350.942,80 1.0 8715.0 512.0 18.Feb.2036 327.0
ELV ELEVANCE HEALTH INC Versicherung 350.961,01 1.0 8677.0 1337.0 15.Feb.2053 513.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 350.973,66 1.0 11641.0 355.0 01.März2029 350.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 350.996,59 1.0 11598.0 592.0 24.Jan.2032 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 351.013,53 1.0 6656.0 1191.0 15.Sept.2041 280.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 351.020,55 1.0 11670.0 539.0 26.März2031 350.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 351.039,07 1.0 11543.0 336.0 17.Nov.2028 325.0
CSX CSX CORP Transport 351.079,88 1.0 7383.0 1408.0 15.Apr.2050 380.0
RDSALN SHELL FINANCE US INC Energie 351.081,80 1.0 8579.0 1154.0 12.Aug.2043 455.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 351.155,92 1.0 11399.0 184.0 16.Mai2027 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 351.170,20 1.0 9940.0 384.0 09.Aug.2029 455.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 351.171,95 1.0 11558.0 326.0 22.Nov.2028 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 350.233,11 1.0 10475.0 863.0 05.März2037 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 350.287,18 1.0 7598.0 1096.0 29.Okt.2041 385.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 350.311,03 1.0 9836.0 317.0 15.Nov.2028 395.0
DGFP VINCI SA MTN RegS Transport 350.344,00 1.0 11481.0 649.0 17.Okt.2032 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 350.397,02 1.0 8685.0 474.0 15.Juni2030 210.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 350.425,27 1.0 10764.0 254.0 19.Nov.2027 38.0
CMCSA COMCAST CORPORATION Kommunikation 350.438,16 1.0 9303.0 938.0 20.Feb.2036 188.0
ROP ROPER TECHNOLOGIES INC Technologie 350.458,98 1.0 9849.0 149.0 15.Dez.2026 380.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 350.510,42 1.0 9327.0 446.0 01.Apr.2030 320.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 350.513,65 1.0 11438.0 642.0 17.Okt.2032 363.0
NACONV The Nature Conservancy Zyklische Konsumgüter 350.514,23 1.0 7732.0 1448.0 01.März2052 396.0
DUK DUKE ENERGY CORP Elektro- 350.529,12 1.0 11384.0 285.0 15.Juni2028 310.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 350.581,93 1.0 13655.0 230.0 15.Nov.2028 638.0
NVDA NVIDIA CORPORATION Technologie 349.812,05 1.0 9311.0 449.0 01.Apr.2030 285.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 349.812,23 1.0 7650.0 1266.0 10.Jan.2048 432.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 349.818,91 1.0 11622.0 278.0 13.März2028 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 349.862,37 1.0 11454.0 135.0 21.Sept.2027 313.0
BPLN BP CAPITAL MARKETS BV RegS Energie 349.988,90 1.0 11433.0 568.0 12.Sept.2031 336.0
FDX FEDEX CORP 144A Transport 350.021,66 1.0 9267.0 390.0 05.Aug.2029 310.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 350.062,20 1.0 9991.0 356.0 15.Apr.2029 490.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 350.106,90 1.0 9937.0 871.0 15.März2038 625.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 350.120,98 1.0 7726.0 1256.0 01.März2045 380.0
SOLBBB SOLVAY SA RegS Basic Industry 350.147,17 1.0 11647.0 271.0 03.Apr.2028 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 349.282,00 1.0 11530.0 149.0 09.Jan.2028 350.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 349.408,07 1.0 8704.0 994.0 24.Sept.2038 390.0
BIIB BIOGEN INC Consumer Non-Cyclical 349.445,86 1.0 8681.0 1158.0 15.Sept.2045 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 349.471,60 1.0 9976.0 626.0 19.Apr.2034 541.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 349.516,43 1.0 11486.0 333.0 28.Nov.2028 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 349.570,63 1.0 9919.0 271.0 04.Apr.2028 505.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 349.573,99 1.0 9956.0 552.0 01.Feb.2031 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 349.637,46 1.0 11644.0 508.0 31.Dez.2079 487.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 349.750,40 1.0 11575.0 253.0 11.Feb.2028 375.0
WMT WALMART INC Zyklische Konsumgüter 349.751,21 1.0 9993.0 779.0 28.Apr.2035 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 348.845,15 1.0 7208.0 1275.0 01.März2048 413.0
PFE PFIZER INC Consumer Non-Cyclical 348.873,70 1.0 8653.0 474.0 28.Mai2030 170.0
PYPL PAYPAL HOLDINGS INC Technologie 348.924,90 1.0 9287.0 407.0 01.Okt.2029 285.0
CMCSA COMCAST CORPORATION Kommunikation 348.974,79 1.0 9760.0 642.0 15.Mai2033 480.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 348.986,10 1.0 11244.0 367.0 14.Juni2029 400.0
PFE PFIZER INC Consumer Non-Cyclical 348.989,65 1.0 8389.0 1012.0 15.März2039 390.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 349.112,18 1.0 11545.0 750.0 03.Feb.2034 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 349.113,41 1.0 9222.0 402.0 01.Sept.2029 263.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 349.157,18 1.0 9745.0 1315.0 01.Juni2054 585.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 349.233,83 1.0 9928.0 23.0 16.Juli2025 185.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 349.277,24 1.0 11548.0 164.0 23.Jan.2027 338.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 348.332,11 1.0 6597.0 1416.0 15.Sept.2051 360.0
FDX FEDEX CORP 144A Transport 348.341,54 1.0 8478.0 1229.0 15.Mai2050 525.0
LIN LINDE PLC RegS Basic Industry 348.346,88 1.0 11544.0 523.0 14.Feb.2031 320.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 348.395,68 1.0 13593.0 254.0 02.Juni2033 663.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 348.451,69 1.0 11410.0 486.0 02.Okt.2030 325.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 348.479,04 1.0 10612.0 397.0 12.Juni2029 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 348.484,50 1.0 10664.0 324.0 15.Aug.2028 75.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 348.573,23 1.0 11460.0 658.0 22.Nov.2032 338.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 348.627,25 1.0 11563.0 269.0 27.Feb.2028 338.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 348.731,97 1.0 9909.0 223.0 08.Sept.2028 440.0
CMCSA COMCAST CORPORATION Kommunikation 348.742,30 1.0 9890.0 81.0 01.März2026 315.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 348.791,99 1.0 11578.0 354.0 08.März2029 338.0
NOVAKR NOVA KBM DD RegS Bankwesen 347.892,16 1.0 11567.0 187.0 03.Apr.2028 475.0
CI CIGNA GROUP Consumer Non-Cyclical 347.919,06 1.0 8673.0 536.0 15.März2031 238.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 347.996,32 1.0 9269.0 232.0 15.Sept.2027 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 348.020,07 1.0 11485.0 646.0 20.Jan.2034 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 348.022,84 1.0 11571.0 188.0 30.März2027 400.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 348.096,56 1.0 11209.0 459.0 04.Dez.2035 550.0
ALVGR ALLIANZ SE RegS Versicherung 348.140,60 1.0 11324.0 210.0 06.Juli2047 310.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 348.141,57 1.0 9091.0 1126.0 15.Mai2042 440.0
HPQ HP INC Technologie 348.209,76 1.0 9622.0 202.0 17.Juni2027 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 348.305,97 1.0 9713.0 550.0 10.Mai2033 527.0
ARRFP APRR SA MTN RegS Transport 347.452,51 1.0 11495.0 433.0 24.Jan.2030 313.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 347.470,60 1.0 10525.0 564.0 16.Mai2031 156.0
BPCEGP BPCE SA MTN RegS Bankwesen 347.498,88 1.0 11455.0 470.0 16.Juli2035 425.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 347.574,55 1.0 8646.0 517.0 03.März2036 305.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 347.583,67 1.0 11329.0 196.0 10.Mai2027 238.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 347.640,74 1.0 8642.0 1121.0 15.Sept.2042 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 347.718,43 1.0 11580.0 533.0 15.Apr.2036 438.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 347.727,07 1.0 8649.0 531.0 09.Feb.2031 213.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 347.782,24 1.0 11513.0 880.0 16.Feb.2036 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 347.821,12 1.0 11570.0 525.0 04.Apr.2031 413.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 346.965,03 1.0 9758.0 187.0 09.Mai2027 340.0
ITC ITC HOLDINGS CORP Elektro- 347.000,17 1.0 9812.0 112.0 30.Juni2026 325.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 347.001,65 1.0 9764.0 185.0 01.Mai2027 315.0
NEE FLORIDA POWER & LIGHT CO Elektro- 347.030,20 1.0 9784.0 192.0 30.Mai2027 330.0
LIN LINDE PLC RegS Basic Industry 347.064,76 1.0 11505.0 266.0 14.Feb.2028 300.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 347.105,32 1.0 11280.0 457.0 19.Mai2030 275.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 347.130,90 1.0 8649.0 495.0 27.Aug.2030 188.0
PLD PROLOGIS LP REITS 347.164,47 1.0 9820.0 307.0 15.Sept.2028 400.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 347.172,44 1.0 9883.0 522.0 03.Sept.2030 50.0
EBAY EBAY INC Zyklische Konsumgüter 347.214,02 1.0 9782.0 194.0 05.Juni2027 360.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 347.238,18 1.0 11543.0 767.0 26.März2034 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 347.242,80 1.0 11385.0 579.0 17.Okt.2031 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 347.274,23 1.0 11413.0 660.0 07.Nov.2032 313.0
TXN TEXAS INSTRUMENTS INC Technologie 347.283,08 1.0 7641.0 1422.0 16.Aug.2052 410.0
NSC NORFOLK SOUTHERN CORPORATION Transport 346.453,51 1.0 8535.0 1211.0 15.Jan.2046 465.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 346.515,31 1.0 11440.0 428.0 15.Jan.2031 363.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 346.553,49 1.0 6841.0 452.0 13.Mai2035 282.0
CPB CAMPBELLS CO Consumer Non-Cyclical 346.662,87 1.0 9861.0 262.0 15.März2028 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 346.696,17 1.0 9757.0 186.0 01.Mai2027 310.0
TD TORONTO-DOMINION BANK/THE Bankwesen 346.710,29 1.0 9845.0 388.0 10.Sept.2034 515.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 346.717,71 1.0 9854.0 394.0 10.Sept.2029 438.0
T AT&T INC Kommunikation 346.722,57 1.0 11528.0 958.0 01.Juni2037 405.0
EUROGR EUROGRID GMBH RegS Elektro- 346.727,83 1.0 11341.0 852.0 18.Okt.2035 373.0
MSFT MICROSOFT CORPORATION Technologie 346.773,34 1.0 6321.0 1778.0 17.März2062 304.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 346.840,89 1.0 11473.0 398.0 22.Juli2029 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 346.864,96 1.0 11446.0 72.0 10.Jan.2026 363.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 346.870,22 1.0 8591.0 571.0 20.Jan.2033 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 346.878,75 1.0 11321.0 556.0 27.Aug.2032 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 345.996,69 1.0 11487.0 448.0 18.März2035 413.0
FITB FIFTH THIRD BANCORP Bankwesen 345.999,05 1.0 10335.0 223.0 27.Okt.2028 636.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 346.053,36 1.0 11298.0 190.0 19.Mai2027 225.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 346.078,55 1.0 9160.0 390.0 01.Aug.2029 300.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 346.084,36 1.0 12543.0 271.0 28.Feb.2028 213.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 346.148,23 1.0 10641.0 473.0 31.März2030 138.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 346.172,67 1.0 7530.0 1285.0 01.Juni2048 413.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 346.197,27 1.0 11467.0 962.0 15.Feb.2037 350.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 346.243,26 1.0 11411.0 45.0 05.Jan.2026 388.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 346.244,49 1.0 9757.0 193.0 01.Juni2027 345.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 346.253,71 1.0 9747.0 444.0 01.Juli2030 470.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 346.268,75 1.0 11527.0 451.0 08.Apr.2030 338.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 346.309,63 1.0 7606.0 1304.0 01.Aug.2047 395.0
KO COCA-COLA CO Consumer Non-Cyclical 346.318,09 1.0 9869.0 184.0 25.März2027 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 346.324,21 1.0 11323.0 648.0 02.Okt.2032 350.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 346.356,23 1.0 9772.0 247.0 15.Jan.2028 450.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 346.379,14 1.0 11374.0 136.0 14.Sept.2026 250.0
DUK DUKE ENERGY CORP Elektro- 346.390,89 1.0 11521.0 529.0 01.Apr.2031 375.0
ET ENERGY TRANSFER LP Energie 346.391,56 1.0 9150.0 1267.0 01.Sept.2054 605.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 346.406,62 1.0 9802.0 419.0 15.Feb.2030 505.0
DVN DEVON ENERGY CORPORATION Energie 346.407,26 1.0 7973.0 1119.0 15.Juni2045 500.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 345.545,42 1.0 11502.0 723.0 15.Apr.2035 745.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 345.573,19 1.0 9801.0 169.0 07.Feb.2028 344.0
TMUS T-MOBILE USA INC Kommunikation 345.605,84 1.0 9863.0 706.0 15.Apr.2034 515.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 345.647,09 1.0 10351.0 583.0 01.Nov.2032 595.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 345.660,68 1.0 11187.0 175.0 30.Jan.2027 138.0
COP CONOCOPHILLIPS CO Energie 345.695,96 1.0 8986.0 1318.0 15.Mai2053 530.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 345.727,06 1.0 11319.0 642.0 04.Nov.2032 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 345.752,33 1.0 9874.0 186.0 19.Apr.2028 408.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 345.788,04 1.0 11404.0 411.0 15.Jan.2035 400.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 345.822,90 1.0 9816.0 336.0 31.Dez.2079 495.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 345.870,36 1.0 8602.0 531.0 28.Jan.2031 190.0
XOM EXXON MOBIL CORP Energie 345.908,97 1.0 9852.0 176.0 19.März2027 329.0
AVLN AVIVA PLC MTN RegS Versicherung 345.918,78 1.0 13466.0 604.0 27.Nov.2053 688.0
KO COCA-COLA CO Consumer Non-Cyclical 345.938,15 1.0 11268.0 982.0 15.Aug.2037 338.0
SANTAN BANCO SANTANDER SA Bankwesen 345.956,98 1.0 8514.0 551.0 22.Nov.2032 323.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 345.117,97 1.0 11387.0 508.0 14.Jan.2031 375.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 345.153,15 1.0 9819.0 83.0 01.März2026 295.0
EMACN EMERA US FINANCE LP Elektro- 345.239,02 1.0 7954.0 1174.0 15.Juni2046 475.0
AEP APPALACHIAN POWER CO Elektro- 345.278,20 1.0 9735.0 194.0 01.Juni2027 330.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 345.279,62 1.0 11284.0 487.0 25.Aug.2030 300.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 345.348,04 1.0 11381.0 242.0 06.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Bankwesen 345.365,01 1.0 9763.0 1103.0 16.Aug.2043 563.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 345.445,38 1.0 8484.0 928.0 06.Dez.2037 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 344.568,75 1.0 9749.0 722.0 15.Aug.2034 505.0
FI FISERV INC Technologie 344.581,93 1.0 9820.0 310.0 01.Okt.2028 420.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 344.589,11 1.0 11309.0 398.0 27.Aug.2054 388.0
TOYOTA TOYOTA CREDIT CANADA INC MTN RegS Zyklische Konsumgüter 344.622,67 1.0 7555.0 293.0 12.Juli2028 516.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 344.690,59 1.0 11394.0 516.0 10.Jan.2031 300.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 344.731,45 1.0 6774.0 1119.0 14.Dez.2046 337.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 344.767,74 1.0 8512.0 524.0 09.Juni2032 289.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 344.887,88 1.0 11478.0 283.0 06.Apr.2028 338.0
KIM KIMCO REALTY OP LLC REITS 344.906,21 1.0 9831.0 177.0 01.Apr.2027 380.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 344.948,49 1.0 7239.0 404.0 24.Sept.2029 380.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 344.951,55 1.0 11386.0 515.0 23.Jan.2036 403.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 344.990,62 1.0 11395.0 740.0 23.Jan.2034 372.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 344.165,18 1.0 9073.0 462.0 01.Juni2030 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 344.197,41 1.0 9722.0 693.0 31.Jan.2034 485.0
GMT GATX CORPORATION Finanzunternehmen 344.211,51 1.0 9810.0 177.0 30.März2027 385.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 344.256,38 1.0 9785.0 71.0 15.Jan.2026 188.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 344.257,96 1.0 9770.0 213.0 15.Aug.2027 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 344.276,42 1.0 11455.0 279.0 02.Apr.2029 325.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 344.330,59 1.0 8582.0 536.0 12.März2031 230.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 344.376,45 1.0 11449.0 414.0 24.Sept.2029 325.0
TMUS T-MOBILE USA INC Kommunikation 344.381,15 1.0 8581.0 624.0 15.März2032 270.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 344.392,48 1.0 11406.0 267.0 19.Feb.2028 375.0
WMT WALMART INC Zyklische Konsumgüter 344.400,99 1.0 9171.0 326.0 22.Sept.2028 150.0
QBRCN VIDEOTRON LTD Kommunikation 344.428,64 1.0 6828.0 515.0 15.Jan.2031 313.0
INTNED ING GROEP NV RegS Bankwesen 344.445,71 1.0 11319.0 573.0 19.Nov.2032 338.0
GE GENERAL ELECTRIC CO Produktionsmittel 344.462,80 1.0 8559.0 1184.0 11.März2044 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 343.597,96 1.0 10526.0 330.0 14.Sept.2029 67.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 343.612,57 1.0 11210.0 921.0 03.Sept.2036 338.0
BPCEGP BPCE SA MTN 144A Bankwesen 343.661,60 1.0 8491.0 568.0 14.Jan.2037 365.0
CMCSA COMCAST CORPORATION Kommunikation 343.702,75 1.0 11226.0 919.0 26.Sept.2036 355.0
ORIX ORIX CORPORATION MTN RegS Financial Other 343.715,96 1.0 11261.0 577.0 22.Okt.2031 345.0
BA BOEING CO Produktionsmittel 343.742,05 1.0 6789.0 1352.0 01.Feb.2050 375.0
MTNA ARCELORMITTAL SA Basic Industry 343.756,78 1.0 10315.0 228.0 29.Nov.2027 655.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 343.814,33 1.0 10015.0 420.0 10.Feb.2030 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 343.883,27 1.0 11259.0 100.0 22.Mai2026 195.0
TRGP TARGA RESOURCES PARTNERS LP Energie 343.975,62 1.0 9064.0 524.0 15.Jan.2032 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 343.150,75 1.0 9789.0 185.0 07.Apr.2027 345.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 343.227,65 1.0 11188.0 911.0 11.Sept.2036 363.0
CMCSA COMCAST CORPORATION Kommunikation 343.240,18 1.0 9719.0 637.0 15.Feb.2033 465.0
TXN TEXAS INSTRUMENTS INC Technologie 343.253,06 1.0 9670.0 234.0 03.Nov.2027 290.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 343.256,02 1.0 11156.0 1071.0 27.Aug.2039 385.0
WM WASTE MANAGEMENT INC Produktionsmittel 343.349,56 1.0 9144.0 279.0 15.März2028 115.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 343.454,99 1.0 9748.0 1492.0 15.Sept.2115 613.0
AKERBP AKER BP ASA MTN RegS Energie 343.459,54 1.0 10447.0 390.0 12.Mai2029 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 343.516,70 1.0 9730.0 162.0 15.Jan.2027 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 343.548,45 1.0 11317.0 1230.0 11.Jan.2043 425.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 342.678,18 1.0 11257.0 577.0 27.Nov.2031 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 342.678,93 1.0 11227.0 652.0 16.Sept.2032 288.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 342.703,91 1.0 9072.0 434.0 15.Jan.2030 245.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 342.704,29 1.0 8736.0 1290.0 15.März2049 490.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 342.716,64 1.0 8054.0 1386.0 15.Apr.2052 450.0
CVECN CENOVUS ENERGY INC Energie 342.752,75 1.0 7164.0 262.0 07.Feb.2028 350.0
SO GEORGIA POWER COMPANY Elektro- 342.796,32 1.0 9773.0 179.0 30.März2027 325.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 342.883,15 1.0 11334.0 432.0 22.Jan.2031 338.0
TKR TIMKEN COMPANY Produktionsmittel 342.896,40 1.0 11000.0 730.0 23.Mai2034 413.0
BERY BERRY GLOBAL INC Produktionsmittel 342.926,25 1.0 9755.0 71.0 15.Jan.2026 157.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 342.937,17 1.0 11431.0 544.0 23.Apr.2031 365.0
AMT AMERICAN TOWER CORPORATION Kommunikation 343.001,79 1.0 9793.0 139.0 15.Okt.2026 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 343.032,05 1.0 12420.0 215.0 15.Juli2027 150.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 342.167,42 1.0 11361.0 590.0 17.März2033 386.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 342.205,86 1.0 13429.0 246.0 20.Dez.2027 575.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 342.279,39 1.0 11347.0 888.0 01.März2036 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 342.306,37 1.0 11297.0 875.0 16.Jan.2036 375.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 342.359,60 1.0 9770.0 183.0 10.Apr.2027 315.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 342.434,32 1.0 8556.0 507.0 14.Okt.2030 203.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 342.474,61 1.0 9725.0 1344.0 15.Sept.2053 570.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 342.503,65 1.0 6805.0 613.0 15.März2038 670.0
MPC MARATHON PETROLEUM CORP Energie 342.506,62 1.0 9670.0 732.0 01.März2035 570.0
PARA PARAMOUNT GLOBAL Kommunikation 342.604,13 1.0 8251.0 1019.0 01.Sept.2043 585.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 342.628,86 1.0 11270.0 848.0 01.Aug.2037 663.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 341.770,16 1.0 11248.0 105.0 20.Mai2026 138.0
ROQUET ROQUETTE FRERES SA RegS Consumer Non-Cyclical 341.802,25 1.0 11219.0 574.0 25.Nov.2031 377.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 341.833,48 1.0 11311.0 551.0 19.Aug.2031 425.0
DUK DUKE ENERGY CORP Elektro- 341.864,07 1.0 8452.0 1329.0 15.Aug.2052 500.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 341.933,56 1.0 9752.0 231.0 07.Okt.2032 386.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 341.995,60 1.0 10336.0 240.0 10.Jan.2029 653.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 342.052,90 1.0 10255.0 1276.0 15.Nov.2052 615.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 342.060,04 1.0 11053.0 689.0 29.Apr.2033 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 342.062,99 1.0 13299.0 384.0 04.Okt.2030 525.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 342.121,10 1.0 11337.0 1162.0 13.März2043 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 342.141,65 1.0 9772.0 144.0 19.Okt.2026 301.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 341.228,74 1.0 11339.0 605.0 25.März2032 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 341.382,31 1.0 8485.0 1012.0 07.März2039 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 341.392,04 1.0 6690.0 1085.0 01.Juni2041 350.0
SPG SIMON PROPERTY GROUP LP REITS 341.490,68 1.0 9079.0 407.0 13.Sept.2029 245.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 341.589,30 1.0 6753.0 549.0 01.Juni2031 280.0
SO SOUTHERN COMPANY (THE) Elektro- 341.613,89 1.0 9721.0 130.0 15.Sept.2051 375.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 341.634,05 1.0 10499.0 946.0 16.Apr.2040 675.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 341.647,10 1.0 8523.0 506.0 01.Sept.2030 125.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 341.657,14 1.0 9709.0 306.0 01.Sept.2028 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 340.756,67 1.0 8500.0 503.0 15.Sept.2030 175.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 340.765,19 1.0 6793.0 1402.0 30.Sept.2049 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 340.820,14 1.0 9642.0 692.0 14.Feb.2034 500.0
PFE PFIZER INC Consumer Non-Cyclical 340.898,07 1.0 7874.0 1272.0 15.Dez.2046 413.0
WMT WALMART INC Zyklische Konsumgüter 340.931,27 1.0 9646.0 380.0 08.Juli2029 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 340.956,70 1.0 5755.0 1414.0 01.Apr.2061 385.0
CMCSA COMCAST CORPORATION Kommunikation 341.124,21 1.0 5856.0 1502.0 15.Jan.2051 280.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 341.165,66 1.0 9071.0 270.0 10.Feb.2028 130.0
AVGO BROADCOM INC Technologie 341.202,04 1.0 9663.0 571.0 15.Feb.2032 455.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 340.592,96 1.0 10298.0 241.0 09.Jan.2029 630.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 340.605,98 1.0 10439.0 326.0 13.Sept.2029 60.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 340.654,94 1.0 13586.0 865.0 07.Apr.2038 700.0
BNP BNP PARIBAS SA 144A Bankwesen 339.849,61 1.0 6729.0 1155.0 26.Jan.2041 282.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 339.873,32 1.0 6643.0 678.0 06.Juni2039 634.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 339.878,28 1.0 12051.0 383.0 02.Okt.2029 488.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 339.902,92 1.0 11061.0 351.0 15.Juni2029 757.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 339.948,88 1.0 10442.0 331.0 01.Sept.2028 25.0
KO COCA-COLA CO Consumer Non-Cyclical 339.974,80 1.0 9178.0 280.0 15.März2028 100.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 340.003,60 1.0 8490.0 1499.0 15.Apr.2058 475.0
BACR BARCLAYS PLC Bankwesen 340.043,57 1.0 7511.0 1093.0 10.März2042 381.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 340.071,02 1.0 11177.0 432.0 15.Jan.2031 300.0
ALLY ALLY FINANCIAL INC Bankwesen 340.186,81 1.0 10258.0 314.0 03.Jan.2030 685.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 340.220,58 1.0 9701.0 729.0 18.März2033 175.0
KO COCA-COLA CO Consumer Non-Cyclical 339.327,56 1.0 10936.0 1324.0 14.Mai2044 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 339.358,86 1.0 11124.0 194.0 25.Apr.2028 166.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 339.389,81 1.0 11267.0 615.0 05.März2032 300.0
DUK DUKE ENERGY CORP Elektro- 339.408,36 1.0 7091.0 1280.0 01.Sept.2046 375.0
INTNED ING GROEP NV Bankwesen 339.445,31 1.0 10373.0 632.0 11.Sept.2034 611.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 339.463,26 1.0 10219.0 162.0 15.Jan.2027 595.0
LIFP KLEPIERRE SA MTN RegS REITS 339.470,74 1.0 11279.0 77.0 19.Feb.2026 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 339.485,77 1.0 9879.0 748.0 10.Feb.2035 520.0
WMG WMG ACQUISITION CORP RegS Kommunikation 339.492,01 1.0 10398.0 554.0 15.Aug.2031 225.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 339.530,85 1.0 9689.0 732.0 31.März2033 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 339.534,27 1.0 9672.0 651.0 30.März2033 450.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 339.548,41 1.0 11279.0 534.0 15.März2031 325.0
AMD XILINX INC Technologie 339.553,67 1.0 8961.0 468.0 01.Juni2030 238.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 339.611,94 1.0 11220.0 145.0 02.Nov.2026 188.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 339.612,94 1.0 9751.0 214.0 15.Aug.2027 340.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 339.690,63 1.0 9672.0 180.0 10.März2027 280.0
IQV IQVIA INC Consumer Non-Cyclical 339.727,93 1.0 10311.0 328.0 01.Feb.2029 625.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 338.896,63 1.0 9007.0 608.0 15.März2032 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 338.915,91 1.0 9631.0 111.0 11.Juni2027 142.0
PLD PROLOGIS LP REITS 338.922,39 1.0 8412.0 604.0 15.Jan.2032 225.0
AL AIR LEASE CORPORATION Finanzunternehmen 338.925,93 1.0 8915.0 497.0 01.Dez.2030 313.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges 338.928,24 1.0 9485.0 669.0 01.Juli2034 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 338.942,83 1.0 9500.0 587.0 15.Mai2032 420.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 338.948,20 1.0 11199.0 150.0 04.Nov.2026 188.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 339.012,44 1.0 11127.0 289.0 14.Mai2028 163.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 339.152,18 1.0 11155.0 202.0 05.Juni2027 150.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 339.217,56 1.0 9683.0 360.0 15.Apr.2029 395.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 339.236,78 1.0 11146.0 905.0 01.Aug.2039 713.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 339.262,13 1.0 8297.0 430.0 12.Juni2030 705.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 339.299,69 1.0 11255.0 42.0 25.Sept.2025 84.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 338.447,54 1.0 11174.0 103.0 13.Mai2026 100.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 338.463,18 1.0 11255.0 72.0 15.Jan.2026 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 338.487,77 1.0 11071.0 293.0 18.Mai2028 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 338.527,72 1.0 11260.0 87.0 10.März2026 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 338.538,04 1.0 9667.0 188.0 15.Apr.2027 250.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 338.540,34 1.0 9006.0 322.0 15.Sept.2028 210.0
EXOIM EXOR NV RegS Finanzunternehmen 338.543,24 1.0 9569.0 852.0 14.Okt.2034 175.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 338.551,87 1.0 9600.0 166.0 19.Jan.2028 280.0
EXC EXELON CORPORATION Elektro- 338.594,78 1.0 7957.0 1229.0 15.Apr.2046 445.0
LIN LINDE PLC RegS Basic Industry 338.596,90 1.0 11215.0 897.0 14.Feb.2036 340.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 338.621,87 1.0 9649.0 636.0 08.Nov.2031 50.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 338.637,26 1.0 11153.0 255.0 31.Dez.2079 375.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 338.659,32 1.0 9608.0 166.0 15.Jan.2027 250.0
MPLX MPLX LP Energie 338.707,18 1.0 9613.0 749.0 01.Apr.2035 540.0
GMT GATX CORPORATION Finanzunternehmen 338.708,59 1.0 9640.0 267.0 15.März2028 350.0
EXC EXELON CORPORATION Elektro- 338.730,35 1.0 8780.0 1149.0 15.Juni2045 510.0
MSCI MSCI INC 144A Technologie 338.754,35 1.0 9503.0 355.0 15.Nov.2029 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 337.978,93 1.0 11140.0 823.0 16.Juli2035 408.0
BXP BOSTON PROPERTIES LP REITS 338.019,97 1.0 9641.0 139.0 01.Okt.2026 275.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 338.074,40 1.0 11149.0 88.0 18.Juni2031 125.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 338.087,70 1.0 12045.0 321.0 10.Nov.2029 488.0
BA BOEING CO Produktionsmittel 338.154,78 1.0 9600.0 169.0 01.Feb.2027 270.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 338.208,89 1.0 8279.0 553.0 30.März2031 160.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 338.220,91 1.0 6506.0 1570.0 30.Sept.2059 363.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 338.263,67 1.0 10284.0 752.0 22.Nov.2033 225.0
ATO ATMOS ENERGY CORPORATION Erdgas 338.280,17 1.0 7715.0 1340.0 15.März2049 413.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 338.320,84 1.0 10959.0 1207.0 15.Nov.2053 725.0
ET ENERGY TRANSFER LP Energie 338.322,17 1.0 10171.0 143.0 01.Dez.2026 605.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 338.361,94 1.0 9641.0 181.0 17.März2027 263.0
SCRSBE SILFIN NV RegS Basic Industry 338.370,30 1.0 11268.0 185.0 11.Apr.2027 288.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 337.435,80 1.0 11892.0 296.0 11.Juli2028 425.0
QCOM QUALCOMM INCORPORATED Technologie 337.487,40 1.0 9699.0 767.0 20.Mai2035 465.0
QCOM QUALCOMM INCORPORATED Technologie 337.519,26 1.0 8909.0 465.0 20.Mai2030 215.0
T AT&T INC Kommunikation 337.525,99 1.0 9377.0 1007.0 01.Sept.2040 535.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 337.532,81 1.0 10983.0 546.0 25.Mai2031 259.0
ZTS ZOETIS INC Consumer Non-Cyclical 337.577,22 1.0 8777.0 1121.0 01.Feb.2043 470.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 337.605,64 1.0 12202.0 253.0 07.Dez.2027 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 337.787,60 1.0 11057.0 1022.0 16.Nov.2038 413.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 337.800,83 1.0 11235.0 258.0 31.Dez.2079 363.0
T AT&T INC Kommunikation 337.854,48 1.0 11221.0 763.0 15.März2034 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 337.869,29 1.0 9593.0 347.0 01.März2029 420.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 336.974,89 1.0 10117.0 187.0 14.Mai2028 569.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 337.002,40 1.0 9573.0 271.0 01.Sept.2028 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 337.014,01 1.0 11105.0 419.0 30.Okt.2029 238.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 337.097,34 1.0 11127.0 140.0 31.Dez.2079 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 337.194,04 1.0 11230.0 92.0 27.März2026 113.0
DOW DOW CHEMICAL CO Basic Industry 337.240,32 1.0 7743.0 1091.0 15.Nov.2042 438.0
EUROB EUROBANK SA MTN RegS Bankwesen 337.287,01 1.0 11200.0 359.0 12.März2030 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 337.366,90 1.0 8414.0 587.0 15.Sept.2031 188.0
HES HESS CORP Energie 336.527,18 1.0 11080.0 507.0 15.Aug.2031 730.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 336.554,57 1.0 6693.0 384.0 20.Sept.2034 641.0
DIS WALT DISNEY CO Kommunikation 336.572,17 1.0 8964.0 1206.0 15.Okt.2045 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 336.630,15 1.0 8428.0 496.0 21.Aug.2030 175.0
HPQ HP INC Technologie 336.630,65 1.0 9638.0 1011.0 15.Sept.2041 600.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 336.634,85 1.0 11154.0 155.0 30.Nov.2026 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 336.656,99 1.0 11216.0 55.0 12.Nov.2025 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 336.727,92 1.0 11148.0 462.0 17.Mai2035 375.0
ES EVERSOURCE ENERGY Elektro- 336.731,72 1.0 10199.0 692.0 15.Juli2034 595.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 336.802,36 1.0 11227.0 44.0 01.Okt.2025 0.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 336.819,55 1.0 10134.0 147.0 20.Nov.2026 540.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 336.831,11 1.0 10055.0 1096.0 21.Mai2039 295.0
ORAFP ORANGE SA Kommunikation 336.865,22 1.0 9475.0 1053.0 13.Jan.2042 538.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 336.887,96 1.0 11074.0 202.0 24.Mai2027 150.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 336.940,59 1.0 11180.0 610.0 03.März2032 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 336.030,44 1.0 10130.0 237.0 02.Dez.2028 535.0
MCO MOODYS CORPORATION Technologie 336.032,53 1.0 10323.0 469.0 25.Feb.2030 95.0
ORAFP ORANGE SA MTN RegS Kommunikation 336.066,04 1.0 11089.0 212.0 07.Juli2027 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 336.105,89 1.0 11151.0 830.0 07.März2035 363.0
PEP PEPSICO INC Consumer Non-Cyclical 336.134,98 1.0 6998.0 1425.0 29.Juli2049 338.0
FI FISERV INC Technologie 336.158,50 1.0 9516.0 200.0 01.Juni2027 225.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 336.173,73 1.0 10096.0 899.0 15.Sept.2036 310.0
STOR STORE CAPITAL LLC REITS 336.174,91 1.0 8298.0 582.0 01.Dez.2031 270.0
AVLN AVIVA PLC MTN RegS Versicherung 336.183,50 1.0 13059.0 825.0 20.Mai2058 688.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 336.446,14 1.0 11215.0 47.0 15.Okt.2025 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 336.447,48 1.0 11140.0 111.0 08.Juni2026 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 335.556,29 1.0 8177.0 1301.0 15.Sept.2048 452.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 335.676,97 1.0 10142.0 198.0 11.Juni2027 509.0
AWLN ANGLIAN WATER SERV FIN Utility Other 335.771,60 1.0 13693.0 332.0 15.Jan.2029 663.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 335.891,91 1.0 11116.0 117.0 01.Juli2026 88.0
ENFP BOUYGUES SA RegS Produktionsmittel 335.978,77 1.0 10899.0 973.0 30.Juni2037 325.0
SSELN SSE PLC MTN RegS Elektro- 335.994,87 1.0 11101.0 228.0 04.Sept.2027 138.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 335.052,16 1.0 11899.0 633.0 05.Sept.2032 398.0
DXC DXC TECHNOLOGY CO Technologie 335.109,08 1.0 9556.0 136.0 15.Sept.2026 180.0
CABKSM CAIXABANK SA RegS Bankwesen 335.110,09 1.0 11114.0 153.0 12.Nov.2026 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 335.120,43 1.0 11134.0 169.0 18.Jan.2027 125.0
FANG DIAMONDBACK ENERGY INC Energie 335.149,29 1.0 8929.0 1396.0 18.Apr.2064 590.0
NK IMERYS S.A. MTN RegS Produktionsmittel 335.151,79 1.0 11126.0 168.0 15.Jan.2027 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 335.189,52 1.0 10085.0 100.0 15.Mai2026 520.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 335.300,68 1.0 11177.0 60.0 01.Dez.2025 0.0
BRK BERKSHIRE HATHAWAY INC Versicherung 335.320,49 1.0 9561.0 899.0 16.März2035 163.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 335.431,84 1.0 11177.0 973.0 26.Feb.2035 20.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 335.448,05 1.0 11068.0 426.0 28.Nov.2029 250.0
AJG ARTHUR J GALLAGHER & CO Versicherung 335.467,34 1.0 9428.0 1318.0 15.Juli2054 575.0
ENELIM ENEL SPA NC8 RegS Elektro- 335.470,23 1.0 11044.0 634.0 31.Dez.2079 450.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 335.471,22 1.0 13217.0 411.0 12.Jan.2030 550.0
TRMB TRIMBLE INC Technologie 334.610,10 1.0 10231.0 615.0 15.März2033 610.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 334.690,04 1.0 8200.0 1261.0 01.März2047 445.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 334.701,15 1.0 13386.0 658.0 22.Apr.2033 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 334.709,06 1.0 9499.0 389.0 15.Aug.2029 338.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 334.747,01 1.0 12118.0 962.0 29.März2040 600.0
ANNGR VONOVIA SE RegS Financial Other 334.753,91 1.0 10984.0 301.0 28.Juni2028 188.0
DB DEUTSCHE BANK AG RegS Bankwesen 334.873,90 1.0 11128.0 257.0 23.Feb.2028 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 334.943,57 1.0 11146.0 572.0 14.Okt.2032 750.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 334.948,63 1.0 11027.0 327.0 27.Sept.2028 213.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 335.016,20 1.0 11159.0 192.0 06.Apr.2027 163.0
UNH UNITEDHEALTH GROUP INC Versicherung 334.128,58 1.0 6060.0 1463.0 15.Mai2050 290.0
UPS UNITED PARCEL SERVICE INC Transport 334.148,23 1.0 10065.0 699.0 22.Mai2034 515.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 334.151,53 1.0 10090.0 147.0 05.Dez.2026 500.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 334.179,55 1.0 9824.0 181.0 15.März2027 320.0
EXC PECO ENERGY CO Elektro- 334.213,58 1.0 6334.0 1465.0 15.Sept.2049 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 334.254,55 1.0 11103.0 108.0 28.Mai2026 38.0
TRPCN TRANSCANADA PIPELINES LTD Energie 334.340,74 1.0 8862.0 1271.0 15.März2049 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 334.346,39 1.0 9490.0 204.0 10.Juni2027 170.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 334.380,81 1.0 9301.0 907.0 01.Nov.2038 530.0
UPS UNITED PARCEL SERVICE INC Transport 334.430,58 1.0 8848.0 1366.0 03.März2053 505.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 334.435,10 1.0 11123.0 178.0 12.Feb.2027 113.0
SUCN SUNCOR ENERGY INC MTN Energie 334.525,51 1.0 7420.0 428.0 09.Apr.2030 500.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 334.533,26 1.0 8202.0 1228.0 28.Nov.2044 400.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 334.550,64 1.0 9374.0 445.0 26.März2030 310.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 334.565,29 1.0 11136.0 186.0 25.März2027 175.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 333.738,15 1.0 11715.0 197.0 30.Mai2027 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 333.758,77 1.0 11074.0 261.0 10.Jan.2028 159.0
BACR BARCLAYS PLC RegS Bankwesen 333.811,75 1.0 6517.0 427.0 28.Mai2035 616.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 333.870,73 1.0 11126.0 512.0 31.Dez.2079 450.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 333.897,29 1.0 10053.0 626.0 05.Juni2033 575.0
PRXNA PROSUS NV MTN RegS Kommunikation 333.936,10 1.0 9366.0 736.0 13.Juli2033 199.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 333.975,48 1.0 9395.0 1359.0 15.Jan.2054 540.0
DOV DOVER CORP Produktionsmittel 333.996,40 1.0 9465.0 1024.0 01.März2041 538.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 334.038,05 1.0 8338.0 586.0 01.Okt.2031 215.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 334.092,06 1.0 10120.0 535.0 23.Jan.2032 638.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 333.226,54 1.0 10069.0 71.0 30.Juni2026 588.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 333.381,47 1.0 9924.0 281.0 21.Juni2028 438.0
MSFT MICROSOFT CORPORATION Technologie 333.406,25 1.0 8261.0 1282.0 12.Feb.2045 375.0
DGFP VINCI SA MTN RegS Transport 333.409,76 1.0 10894.0 791.0 15.Sept.2034 275.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 333.418,05 1.0 10051.0 235.0 26.Nov.2028 509.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 333.422,65 1.0 6529.0 466.0 28.Nov.2030 538.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 333.470,06 1.0 10987.0 210.0 23.Juni2027 136.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 333.473,65 1.0 8337.0 1132.0 15.Feb.2043 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 333.536,44 1.0 10048.0 502.0 01.Juni2031 545.0
AKEFP ARKEMA SA MTN RegS Basic Industry 333.614,94 1.0 11119.0 193.0 20.Apr.2027 150.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 333.619,71 1.0 11107.0 282.0 01.Apr.2028 200.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 332.692,89 1.0 9476.0 740.0 01.Okt.2034 480.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 332.696,03 1.0 11058.0 123.0 20.Juli2026 38.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 332.751,03 1.0 8714.0 445.0 15.Mai2030 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 332.778,73 1.0 11870.0 239.0 09.Nov.2028 450.0
PSA PUBLIC STORAGE OPERATING CO REITS 333.012,86 1.0 9490.0 648.0 24.Jan.2032 88.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 333.080,23 1.0 6613.0 262.0 09.März2033 616.0
KMI KINDER MORGAN INC Energie 333.117,83 1.0 9382.0 1291.0 01.Aug.2054 595.0
PFE PFIZER INC Consumer Non-Cyclical 333.141,72 1.0 11090.0 183.0 06.März2027 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 332.252,00 1.0 10981.0 201.0 13.Mai2027 88.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 332.365,98 1.0 11053.0 176.0 08.Feb.2027 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 332.383,12 1.0 11079.0 98.0 13.Apr.2027 25.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 332.435,13 1.0 6562.0 335.0 15.Jan.2029 500.0
ARRFP APRR SA MTN RegS Transport 332.458,52 1.0 11018.0 351.0 03.Jan.2029 188.0
BXP BOSTON PROPERTIES LP REITS 332.491,42 1.0 8839.0 510.0 30.Jan.2031 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 332.532,43 1.0 11047.0 154.0 15.Nov.2026 75.0
BHI BAKER HUGHES HOLDINGS LLC Energie 332.590,90 1.0 7414.0 1274.0 15.Dez.2047 408.0
HD HOME DEPOT INC Zyklische Konsumgüter 332.598,17 1.0 6541.0 1445.0 15.Dez.2049 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 332.604,45 1.0 11781.0 1247.0 05.Sept.2043 439.0
SCGAU SCENTRE GROUP TRUST 1 REITS 332.624,94 1.0 6517.0 392.0 27.Nov.2029 520.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 332.638,81 1.0 10982.0 201.0 17.Mai2027 100.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 331.771,75 1.0 6556.0 1146.0 11.Jan.2041 281.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 331.815,08 1.0 8050.0 1238.0 20.Sept.2047 470.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 331.871,41 1.0 10955.0 322.0 05.Sept.2028 150.0
ACHMEA ACHMEA BV RegS Versicherung 331.929,98 1.0 11769.0 707.0 02.Nov.2044 563.0
SAPGR SAP SE RegS Technologie 331.950,78 1.0 11048.0 279.0 10.März2028 125.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 331.964,69 1.0 10160.0 413.0 19.Juli2029 63.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 331.980,09 1.0 10938.0 304.0 27.Juni2028 138.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 331.985,38 1.0 10957.0 324.0 15.Sept.2028 160.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 332.014,90 1.0 10821.0 791.0 01.Juni2036 625.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 332.043,57 1.0 11051.0 372.0 29.März2029 225.0
AQNCN ALGONQUIN POWER & UTILITIES CORP Elektro- 332.111,76 1.0 10028.0 108.0 15.Juni2026 537.0
KVUE KENVUE INC Consumer Non-Cyclical 332.143,97 1.0 10177.0 426.0 22.März2030 500.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 332.187,31 1.0 11035.0 160.0 05.Dez.2026 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 332.201,19 1.0 11052.0 175.0 03.Feb.2027 88.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 331.258,91 1.0 9938.0 673.0 20.Mai2034 600.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 331.262,00 1.0 10126.0 347.0 07.März2029 520.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 331.302,63 1.0 7209.0 1106.0 13.Mai2041 344.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 331.310,86 1.0 10912.0 295.0 19.Mai2028 125.0
O REALTY INCOME CORPORATION REITS 331.361,20 1.0 9375.0 423.0 15.Jan.2030 340.0
OKE ONEOK INC Energie 331.364,92 1.0 8333.0 1198.0 15.Juli2048 520.0
AMGN AMGEN INC Consumer Non-Cyclical 331.458,69 1.0 9419.0 354.0 22.Feb.2029 300.0
BA BOEING CO Produktionsmittel 331.569,34 1.0 8462.0 730.0 01.Mai2034 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 331.625,44 1.0 11732.0 468.0 24.Juli2030 385.0
BPCEGP BPCE SA MTN RegS Bankwesen 331.691,36 1.0 11015.0 270.0 31.Jan.2028 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 331.692,38 1.0 11012.0 266.0 25.Jan.2028 163.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 331.703,93 1.0 9351.0 414.0 15.Dez.2029 355.0
TMUS T-MOBILE USA INC Kommunikation 330.882,38 1.0 11629.0 598.0 08.Mai2032 370.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 330.887,23 1.0 6550.0 341.0 05.Feb.2029 495.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 330.902,94 1.0 10855.0 392.0 26.Juni2029 188.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 330.919,47 1.0 11021.0 284.0 26.März2028 113.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 330.982,13 1.0 11759.0 838.0 19.Sept.2035 413.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 331.050,57 1.0 9435.0 450.0 25.März2030 300.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 331.077,25 1.0 8159.0 1110.0 16.Juli2042 438.0
PYPL PAYPAL HOLDINGS INC Technologie 331.134,09 1.0 6494.0 1425.0 01.Juni2050 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 331.241,88 1.0 11041.0 117.0 29.Juni2026 0.0
ENGIFP ENGIE SA MTN RegS Erdgas 331.242,35 1.0 11027.0 282.0 27.März2028 175.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 331.252,20 1.0 9987.0 531.0 01.Dez.2031 521.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 330.309,95 1.0 10888.0 302.0 13.Juni2028 125.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 330.402,26 1.0 7615.0 1176.0 01.Juli2049 513.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 330.548,53 1.0 11003.0 182.0 26.Feb.2027 88.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 330.557,20 1.0 10986.0 152.0 31.Dez.2079 145.0
KUTXAB KUTXABANK SA RegS Bankwesen 330.602,36 1.0 10990.0 88.0 14.Okt.2027 50.0
BNS SCOTIABANK CAPITAL TRUST Bankwesen 330.670,38 1.0 7654.0 0.0 31.Dez.2056 565.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 330.703,21 1.0 9376.0 1189.0 04.März2046 538.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 330.703,60 1.0 10011.0 19.0 03.Juli2025 538.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 330.728,12 1.0 11013.0 181.0 25.Feb.2027 63.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 330.745,61 1.0 10082.0 340.0 13.Feb.2029 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 330.750,90 1.0 9430.0 444.0 01.Apr.2030 335.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 330.754,54 1.0 11609.0 439.0 22.Mai2031 400.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 330.764,75 1.0 10096.0 174.0 26.Feb.2027 513.0
ABBV ABBVIE INC Consumer Non-Cyclical 330.776,08 1.0 10101.0 427.0 15.März2030 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 329.855,30 1.0 6560.0 310.0 11.Sept.2028 495.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 329.871,36 1.0 10973.0 147.0 14.Okt.2027 38.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 329.908,39 1.0 6593.0 499.0 18.Apr.2031 576.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 329.941,38 1.0 10991.0 289.0 07.Apr.2028 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 329.959,37 1.0 10950.0 893.0 11.März2036 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 330.042,81 1.0 10867.0 295.0 12.Mai2028 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 330.074,77 1.0 10996.0 187.0 17.März2027 57.0
ORAFP ORANGE SA MTN RegS Kommunikation 330.089,75 1.0 11003.0 135.0 04.Sept.2026 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 330.105,66 1.0 9593.0 1354.0 10.Feb.2055 570.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 330.188,51 1.0 10764.0 382.0 31.Dez.2079 375.0
CSCO CISCO SYSTEMS INC Technologie 330.245,67 1.0 9351.0 1536.0 26.Feb.2064 535.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 330.272,62 1.0 8717.0 550.0 28.Mai2031 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 329.374,20 1.0 7653.0 1338.0 31.Jan.2050 420.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 329.401,28 1.0 9956.0 84.0 04.März2026 415.0
LDOS LEIDOS INC Technologie 329.412,60 1.0 10075.0 622.0 15.März2033 575.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 329.489,47 1.0 9394.0 399.0 01.Okt.2029 335.0
INTNED ING GROEP NV MTN RegS Bankwesen 329.496,06 1.0 10940.0 266.0 11.Jan.2028 138.0
ENBCN ENBRIDGE INC Energie 329.537,16 1.0 10113.0 179.0 05.Apr.2027 525.0
BASGR BASF SE RegS Basic Industry 329.566,43 1.0 10829.0 477.0 22.Mai2030 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 329.567,59 1.0 10974.0 171.0 14.Jan.2027 38.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 329.603,12 1.0 10984.0 289.0 18.Apr.2028 150.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 329.620,07 1.0 10050.0 259.0 15.Feb.2028 490.0
WTW WILLIS NORTH AMERICA INC Versicherung 329.636,67 1.0 9977.0 196.0 15.Juni2027 465.0
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Bankwesen 329.643,13 1.0 10016.0 414.0 29.Jan.2030 538.0
TGT TARGET CORPORATION Zyklische Konsumgüter 329.696,96 1.0 7586.0 1305.0 15.Nov.2047 390.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 329.698,93 1.0 10972.0 137.0 09.Sept.2026 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 329.713,69 1.0 11568.0 430.0 29.Mai2035 413.0
TEAM ATLASSIAN CORP Technologie 329.717,33 1.0 9904.0 686.0 15.Mai2034 550.0
WMB WILLIAMS COMPANIES INC Energie 329.755,63 1.0 9268.0 486.0 15.Nov.2030 350.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 329.793,26 1.0 10967.0 174.0 29.Jan.2027 100.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 329.801,55 1.0 10009.0 69.0 09.Jan.2026 480.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 328.912,84 1.0 10042.0 625.0 01.März2033 540.0
PEP PEPSICO INC Consumer Non-Cyclical 329.061,96 1.0 8697.0 468.0 01.Mai2030 163.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 329.069,90 1.0 9285.0 1105.0 01.Feb.2043 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 329.081,33 1.0 10611.0 473.0 01.Mai2031 750.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 329.085,36 1.0 8080.0 1320.0 15.Juni2048 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 329.188,32 1.0 10121.0 390.0 17.Okt.2029 497.0
HCA HCA INC Consumer Non-Cyclical 329.194,99 1.0 9368.0 1402.0 01.Apr.2064 610.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 329.295,04 1.0 10957.0 172.0 12.Jan.2028 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 329.319,40 1.0 10950.0 161.0 02.Dez.2027 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 329.354,32 1.0 11625.0 282.0 29.Apr.2028 315.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 328.482,47 1.0 10828.0 185.0 16.Juni2047 125.0
WDSAU WOODSIDE FINANCE LTD Energie 328.500,82 1.0 8695.0 1284.0 12.Sept.2054 570.0
ES EVERSOURCE ENERGY Elektro- 328.520,24 1.0 9965.0 200.0 01.Juli2027 460.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 328.551,92 1.0 11613.0 378.0 10.Juli2030 375.0
FCX FREEPORT-MCMORAN INC Basic Industry 328.586,64 1.0 9872.0 712.0 14.Nov.2034 540.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 328.614,22 1.0 8164.0 1124.0 15.März2044 488.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 328.631,25 1.0 10884.0 214.0 26.Juni2027 75.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 328.653,52 1.0 6447.0 279.0 12.Mai2028 440.0
CEMEX CEMEX MEXICO SA DE CV RegS Produktionsmittel 328.658,87 1.0 9879.0 281.0 19.Nov.2029 545.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 328.666,40 1.0 6501.0 1164.0 14.Jan.2041 265.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 328.696,93 1.0 10879.0 226.0 31.Dez.2079 158.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 328.707,77 1.0 10054.0 494.0 13.März2031 545.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 328.725,82 1.0 6566.0 500.0 01.Okt.2035 206.0
AKERBP AKER BP ASA 144A Energie 328.791,63 1.0 9292.0 420.0 15.Jan.2030 375.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 328.849,61 1.0 7173.0 1346.0 15.Juni2049 380.0
MA MASTERCARD INC Technologie 328.860,95 1.0 9897.0 702.0 09.Mai2034 488.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 327.939,37 1.0 9302.0 349.0 02.Feb.2029 300.0
WM WASTE MANAGEMENT INC Produktionsmittel 328.072,14 1.0 10045.0 430.0 15.März2030 465.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 328.134,55 1.0 5934.0 1659.0 07.Sept.2051 188.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 328.185,68 1.0 11589.0 459.0 29.Mai2030 338.0
IR INGERSOLL RAND INC Produktionsmittel 328.190,29 1.0 9904.0 695.0 15.Juni2034 545.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 328.191,91 1.0 9251.0 771.0 20.Juli2035 488.0
AMGN AMGEN INC Consumer Non-Cyclical 328.231,42 1.0 9725.0 386.0 18.Aug.2029 405.0
ENGIFP ENGIE SA MTN RegS Erdgas 328.249,01 1.0 8075.0 1226.0 21.Juni2039 138.0
GPN GLOBAL PAYMENTS INC Technologie 328.269,91 1.0 11881.0 514.0 17.März2031 488.0
PFE PHARMACIA LLC Consumer Non-Cyclical 328.284,31 1.0 10682.0 314.0 01.Dez.2028 660.0
HD HOME DEPOT INC Zyklische Konsumgüter 328.292,32 1.0 7717.0 1103.0 15.Apr.2040 330.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 328.384,38 1.0 9923.0 188.0 10.Mai2027 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 328.390,85 1.0 9867.0 640.0 02.Mai2033 500.0
LIN LINDE PLC RegS Basic Industry 328.398,16 1.0 10947.0 143.0 30.Sept.2026 0.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 327.514,71 1.0 10908.0 178.0 06.Feb.2027 38.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 327.555,13 1.0 11650.0 553.0 18.Sept.2031 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 327.593,10 1.0 11034.0 232.0 06.Sept.2027 100.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 327.608,77 1.0 6525.0 354.0 22.März2029 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 327.639,85 1.0 7193.0 1114.0 09.Juli2040 302.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 327.675,53 1.0 12467.0 1014.0 23.Mai2041 525.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 327.676,81 1.0 9943.0 640.0 25.Juli2033 570.0
TSN TYSON FOODS INC Consumer Non-Cyclical 327.683,80 1.0 8014.0 1227.0 02.Juni2047 455.0
EOG EOG RESOURCES INC Energie 327.749,82 1.0 9972.0 60.0 15.Jan.2026 415.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 327.774,87 1.0 10074.0 673.0 15.Okt.2033 525.0
HPQ HP INC Technologie 327.865,91 1.0 9959.0 249.0 15.Jan.2028 475.0
ET ENERGY TRANSFER PARTNERS LP Energie 327.061,15 1.0 9131.0 1144.0 15.Juni2048 600.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 327.067,49 1.0 11615.0 475.0 22.Juli2030 325.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 327.070,39 1.0 9926.0 334.0 11.Jan.2029 485.0
BRKHEC PACIFICORP Elektro- 327.097,57 1.0 9962.0 682.0 15.Feb.2034 545.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 327.108,09 1.0 7194.0 425.0 24.Jan.2035 426.0
ORCL ORACLE CORPORATION Technologie 327.118,37 1.0 6855.0 1506.0 25.März2061 410.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 327.128,63 1.0 10709.0 468.0 30.Apr.2030 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 327.179,95 1.0 8996.0 1152.0 15.Feb.2044 488.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 327.234,10 1.0 10896.0 636.0 07.Apr.2032 238.0
CONNEC CONNECT 6IX GENERAL PARTNERSHIP Transport 327.234,10 1.0 8004.0 1476.0 30.Nov.2060 621.0
ITC ITC HOLDINGS CORP 144A Elektro- 327.271,98 1.0 10027.0 222.0 22.Sept.2027 495.0
VOD VODAFONE GROUP PLC Kommunikation 327.290,22 1.0 10661.0 595.0 30.Nov.2032 625.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 327.347,35 1.0 9144.0 421.0 15.Dez.2029 290.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 327.364,40 1.0 10848.0 444.0 07.Jan.2030 194.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 327.383,72 1.0 11613.0 115.0 02.Okt.2026 463.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 327.424,99 1.0 9990.0 338.0 01.März2029 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 326.704,98 1.0 11670.0 238.0 25.Okt.2027 375.0
ELV ELEVANCE HEALTH INC Versicherung 326.713,57 1.0 8586.0 1119.0 15.Jan.2043 465.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 326.847,17 1.0 10895.0 171.0 14.Jan.2027 0.0
ET ENERGY TRANSFER LP Energie 326.874,61 1.0 9910.0 985.0 01.Feb.2042 650.0
DUK DUKE ENERGY CORP Elektro- 326.984,26 1.0 9968.0 680.0 01.Sept.2054 645.0
HST HOST HOTELS & RESORTS LP REITS 326.050,46 1.0 9930.0 71.0 01.Feb.2026 450.0
AVGO BROADCOM INC Technologie 326.112,14 1.0 10023.0 576.0 15.Apr.2032 520.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 326.123,13 1.0 11717.0 246.0 13.Dez.2027 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 326.214,31 1.0 10634.0 794.0 16.Mai2034 225.0
EVRG EVERGY METRO INC Elektro- 326.395,31 1.0 10010.0 696.0 01.Apr.2034 540.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 325.590,00 1.0 10832.0 375.0 15.März2029 175.0
LEA LEAR CORPORATION Zyklische Konsumgüter 325.642,60 1.0 9165.0 451.0 30.Mai2030 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 325.697,92 1.0 9174.0 411.0 01.Nov.2029 275.0
MPLX MPLX LP Energie 325.751,08 1.0 9932.0 335.0 15.Feb.2029 480.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 325.886,59 1.0 10835.0 256.0 01.Dez.2027 63.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 325.889,18 1.0 9741.0 1037.0 03.Juli2037 213.0
DOV DOVER CORP Produktionsmittel 325.944,59 1.0 10825.0 248.0 04.Nov.2027 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 326.009,47 1.0 12785.0 950.0 07.Dez.2038 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 326.013,98 1.0 9991.0 427.0 22.März2030 463.0
PYPL PAYPAL HOLDINGS INC Technologie 326.023,80 1.0 8915.0 467.0 01.Juni2030 230.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 325.129,56 1.0 10796.0 270.0 31.Jan.2028 163.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 325.178,14 1.0 9872.0 282.0 15.Juni2028 375.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 325.179,41 1.0 6736.0 1205.0 01.Sept.2041 267.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 325.202,38 1.0 11736.0 346.0 15.Feb.2029 430.0
STLD STEEL DYNAMICS INC Basic Industry 325.311,38 1.0 9908.0 714.0 15.Aug.2034 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 325.315,24 1.0 8101.0 1124.0 01.Apr.2045 520.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 325.388,11 1.0 12558.0 840.0 25.Juli2036 463.0
HANRUE HANNOVER RUECK SE RegS Versicherung 325.412,43 1.0 10845.0 292.0 18.Apr.2028 113.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 325.420,57 1.0 9288.0 282.0 06.Apr.2028 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 325.524,20 1.0 10833.0 377.0 25.März2029 200.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 325.543,11 1.0 11514.0 615.0 01.Juni2032 320.0
ORCL ORACLE CORPORATION Technologie 324.639,55 1.0 7447.0 1388.0 15.Mai2055 438.0
WM WASTE MANAGEMENT INC Produktionsmittel 324.704,81 1.0 9940.0 575.0 15.März2032 480.0
TSN TYSON FOODS INC Consumer Non-Cyclical 324.807,50 1.0 9936.0 78.0 01.März2026 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 324.907,43 1.0 9162.0 1381.0 01.Feb.2055 530.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 324.923,86 1.0 9217.0 791.0 22.Sept.2033 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 324.929,80 1.0 9031.0 455.0 21.Juni2030 360.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 324.941,42 1.0 9769.0 686.0 05.Dez.2033 438.0
ENIIM ENI SPA MTN RegS Energie 324.964,19 1.0 11722.0 354.0 29.Jan.2029 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 325.011,86 1.0 11462.0 457.0 10.Juli2030 400.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 325.089,91 1.0 10808.0 247.0 24.Okt.2027 50.0
INTNED ING GROEP NV RegS Bankwesen 324.147,07 1.0 10756.0 227.0 16.Nov.2032 100.0
SO GEORGIA POWER COMPANY Elektro- 324.199,54 1.0 9038.0 1328.0 15.Mai2052 513.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 324.208,33 1.0 11687.0 338.0 25.Jan.2029 375.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 324.217,05 1.0 7630.0 1260.0 26.Jan.2045 370.0
EFX EQUIFAX INC Technologie 324.276,64 1.0 9129.0 452.0 15.Mai2030 310.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 324.279,49 1.0 10499.0 302.0 01.Nov.2028 650.0
SRE SEMPRA Erdgas 324.301,09 1.0 9241.0 155.0 01.Apr.2052 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 324.323,83 1.0 10725.0 427.0 04.Okt.2029 138.0
ADC AGREE LP REITS 324.418,27 1.0 8018.0 703.0 15.Juni2033 260.0
PEP PEPSICO INC Consumer Non-Cyclical 324.454,57 1.0 9899.0 642.0 15.Feb.2033 445.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 324.470,54 1.0 9861.0 199.0 13.Juli2027 440.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 324.509,64 1.0 10796.0 225.0 02.Aug.2027 25.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 324.534,22 1.0 9853.0 102.0 20.Mai2026 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 324.616,72 1.0 10811.0 286.0 26.März2028 113.0
AXASA AXA SA MTN RegS Versicherung 323.696,78 1.0 11428.0 759.0 31.Mai2034 338.0
PRXNA PROSUS NV MTN RegS Kommunikation 323.711,12 1.0 10664.0 315.0 03.Aug.2028 154.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 323.720,61 1.0 10646.0 415.0 16.Sept.2029 213.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 323.743,65 1.0 9930.0 345.0 01.Apr.2029 520.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 323.775,66 1.0 10732.0 338.0 11.Okt.2028 100.0
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical 323.858,59 1.0 9830.0 285.0 01.Juli2028 434.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 323.865,57 1.0 9790.0 317.0 15.Nov.2028 400.0
APH AMPHENOL CORPORATION Produktionsmittel 323.897,41 1.0 9201.0 438.0 15.Feb.2030 280.0
BAC BANK OF AMERICA CORP Bankwesen 323.936,61 1.0 6781.0 1274.0 13.März2052 348.0
AAPL APPLE INC Technologie 324.014,77 1.0 5833.0 1761.0 08.Feb.2061 280.0
NKE NIKE INC Zyklische Konsumgüter 324.102,08 1.0 6799.0 1441.0 27.März2050 338.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 323.275,31 1.0 10730.0 451.0 15.Jan.2030 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 323.329,22 1.0 10755.0 371.0 28.Feb.2029 138.0
ET ENERGY TRANSFER OPERATING LP Energie 323.340,24 1.0 9977.0 6.0 15.Mai2025 290.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 323.375,44 1.0 9838.0 163.0 12.Jan.2027 400.0
WRB WR BERKLEY CORPORATION Versicherung 323.492,53 1.0 8518.0 1162.0 01.Aug.2044 475.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 323.570,18 1.0 9162.0 428.0 15.Jan.2030 305.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 322.832,33 1.0 10718.0 227.0 15.Nov.2032 88.0
NKE NIKE INC Zyklische Konsumgüter 322.854,97 1.0 7013.0 1319.0 01.Nov.2046 338.0
ETR ENTERGY ARKANSAS INC Elektro- 322.886,04 1.0 9914.0 86.0 01.Apr.2026 350.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 322.937,91 1.0 6322.0 1377.0 01.Dez.2050 347.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 323.078,16 1.0 9122.0 496.0 15.Jan.2031 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 323.095,10 1.0 9835.0 163.0 11.Jan.2027 375.0
DUK DUKE ENERGY CAROLINES LLC Elektro- 323.109,56 1.0 10756.0 597.0 15.Okt.2032 645.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 323.149,11 1.0 10553.0 902.0 27.Okt.2036 338.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 323.172,82 1.0 14198.0 289.0 23.Aug.2029 763.0
ETR ENTERGY LOUISIANA LLC Elektro- 322.286,19 1.0 9862.0 728.0 15.Sept.2034 515.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 322.287,19 1.0 7374.0 1279.0 30.Apr.2050 435.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 322.361,78 1.0 12388.0 1051.0 12.Sept.2044 625.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 322.402,26 1.0 10741.0 382.0 10.Apr.2029 150.0
DIS WALT DISNEY CO Kommunikation 322.446,48 1.0 10659.0 841.0 01.März2037 615.0
T AT&T INC Kommunikation 322.465,50 1.0 10533.0 640.0 19.Mai2032 205.0
WMB WILLIAMS COMPANIES INC Energie 322.554,07 1.0 9791.0 195.0 15.Juni2027 375.0
T AT&T INC MTN RegS Kommunikation 322.606,16 1.0 6424.0 313.0 19.Sept.2028 460.0
EQT EQT CORP 144A Energie 322.628,80 1.0 9059.0 520.0 15.Mai2031 363.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 322.649,79 1.0 10297.0 946.0 01.Nov.2039 590.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 322.680,06 1.0 9849.0 583.0 17.Mai2031 75.0
AET AETNA INC Versicherung 321.789,36 1.0 10491.0 776.0 15.Juni2036 663.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 321.831,68 1.0 10568.0 476.0 15.Mai2030 150.0
FITB FIFTH THIRD BANCORP Bankwesen 321.840,57 1.0 9839.0 383.0 06.Sept.2030 489.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 321.842,70 1.0 8536.0 596.0 01.März2032 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 321.883,66 1.0 8535.0 1229.0 15.März2046 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 321.890,46 1.0 10150.0 843.0 15.Sept.2037 650.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 322.015,62 1.0 7122.0 1174.0 11.März2041 288.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 322.074,91 1.0 9801.0 202.0 01.Juli2027 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 322.099,76 1.0 11635.0 753.0 15.Feb.2034 375.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 322.124,22 1.0 7573.0 1271.0 01.Mai2049 435.0
JPM JPMORGAN CHASE & CO Bankwesen 322.126,65 1.0 9769.0 216.0 01.Dez.2027 363.0
AXASA AXA SA MTN RegS Versicherung 322.180,96 1.0 9829.0 563.0 07.Okt.2041 138.0
ENIIM ENI SPA NC9 RegS Energie 321.305,46 1.0 10413.0 438.0 31.Dez.2079 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 321.352,62 1.0 10405.0 1162.0 10.Sept.2042 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 321.404,62 1.0 11440.0 553.0 12.Sept.2032 358.0
HTHROW BAA FUNDING LTD MTN RegS Transport 321.406,26 1.0 13970.0 530.0 10.Dez.2031 645.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 321.557,58 1.0 9750.0 693.0 05.Jan.2034 480.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 321.572,94 1.0 6389.0 422.0 11.März2035 572.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 321.630,54 1.0 10717.0 234.0 01.Sept.2027 5.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 321.700,98 1.0 9854.0 81.0 25.Feb.2026 275.0
CMS CMS ENERGY CORPORATION Elektro- 320.878,49 1.0 9761.0 713.0 01.Juni2055 650.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 320.916,73 1.0 10654.0 317.0 16.Juli2028 50.0
PARA PARAMOUNT GLOBAL Kommunikation 321.024,10 1.0 7009.0 1092.0 15.März2043 438.0
TAISEM TSMC ARIZONA CORP Technologie 321.040,97 1.0 9877.0 188.0 22.Apr.2027 388.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 321.051,68 1.0 8970.0 1040.0 22.Sept.2038 263.0
BA BOEING CO Produktionsmittel 321.089,67 1.0 10402.0 342.0 01.Mai2029 630.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 321.098,66 1.0 9798.0 116.0 15.Juli2026 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 321.136,97 1.0 10698.0 277.0 11.Feb.2028 30.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 321.199,04 1.0 9761.0 197.0 15.Juni2027 343.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 321.211,65 1.0 12208.0 259.0 16.Juni2028 663.0
DOW DOW CHEMICAL CO Basic Industry 321.213,77 1.0 10918.0 376.0 01.Nov.2029 738.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 321.264,85 1.0 10695.0 870.0 15.Okt.2037 630.0
DGFP COFIROUTE SA MTN RegS Transport 321.279,90 1.0 10657.0 331.0 09.Sept.2028 75.0
FTSCN TERASEN GAS INC. MTN Erdgas 321.287,48 1.0 8007.0 892.0 02.Okt.2037 600.0
EVRG WESTAR ENERGY INC Elektro- 321.296,34 1.0 8007.0 1167.0 01.Apr.2043 410.0
INTNED ING GROEP NV Bankwesen 320.427,49 1.0 9974.0 425.0 25.März2031 507.0
WM WASTE MANAGEMENT INC Produktionsmittel 320.431,24 1.0 9807.0 764.0 15.März2035 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 320.490,59 1.0 10676.0 251.0 05.Nov.2027 13.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Energie 320.564,71 1.0 9813.0 139.0 30.Apr.2028 425.0
INTNED ING GROEP NV FXD-FRN Bankwesen 320.580,38 1.0 9980.0 269.0 25.März2029 486.0
SIKASW SIKA AG RegS Produktionsmittel 320.605,91 1.0 12710.0 327.0 28.Nov.2028 235.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 320.610,91 1.0 11380.0 703.0 01.Aug.2033 338.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 320.638,12 1.0 9902.0 81.0 01.März2026 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 320.802,59 1.0 8605.0 1190.0 01.Sept.2044 455.0
FDX FEDEX CORP Transport 320.820,62 1.0 9685.0 436.0 15.Mai2030 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 319.891,82 1.0 11597.0 352.0 14.Dez.2028 75.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 319.928,12 1.0 10376.0 578.0 25.Okt.2033 583.0
AMAT APPLIED MATERIALS INC Technologie 319.966,12 1.0 9825.0 178.0 01.Apr.2027 330.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 319.983,21 1.0 10554.0 386.0 27.Apr.2029 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 319.995,40 1.0 10660.0 244.0 08.Okt.2027 10.0
DTE DTE ENERGY COMPANY Elektro- 320.039,71 1.0 9101.0 441.0 01.März2030 295.0
UBS UBS GROUP AG MTN RegS Bankwesen 320.077,86 1.0 12543.0 200.0 09.Juni2028 225.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 320.084,04 1.0 9040.0 292.0 11.Juni2028 288.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 320.128,10 1.0 11419.0 140.0 01.Okt.2046 350.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 320.282,75 1.0 10645.0 236.0 15.Sept.2027 45.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 320.332,76 1.0 10571.0 506.0 04.Sept.2030 149.0
ELV ELEVANCE HEALTH INC Versicherung 319.413,98 1.0 9883.0 749.0 15.Feb.2035 520.0
VRSK VERISK ANALYTICS INC Technologie 319.617,24 1.0 9773.0 753.0 15.März2035 525.0
CMCSA COMCAST CORPORATION Kommunikation 319.664,21 1.0 9822.0 163.0 01.Feb.2027 330.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 319.710,53 1.0 10625.0 320.0 24.Juli2028 38.0
IT GARTNER INC 144A Technologie 319.801,76 1.0 9114.0 442.0 01.Okt.2030 375.0
HYUELE SK HYNIX INC RegS Technologie 318.953,31 1.0 10458.0 601.0 17.Jan.2033 650.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 319.025,59 1.0 8503.0 592.0 15.Okt.2031 200.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 319.035,62 1.0 11546.0 444.0 01.März2030 338.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 319.052,67 1.0 10362.0 629.0 04.Juni2052 271.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 319.059,30 1.0 11398.0 575.0 07.Okt.2031 332.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 319.103,20 1.0 9788.0 641.0 01.Apr.2033 500.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 319.124,56 1.0 10633.0 255.0 16.Nov.2028 10.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 319.179,41 1.0 9735.0 208.0 26.Juli2027 355.0
CMCSA COMCAST CORPORATION Kommunikation 319.198,80 1.0 9801.0 181.0 01.Apr.2027 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 319.211,21 1.0 9664.0 737.0 01.März2035 545.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 319.257,62 1.0 11515.0 449.0 29.Apr.2031 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 319.263,47 1.0 11503.0 737.0 24.Jan.2034 388.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 319.368,15 1.0 10492.0 480.0 29.Mai2030 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 318.472,50 1.0 14050.0 934.0 09.März2039 638.0
DOW DOW CHEMICAL CO Basic Industry 318.487,10 1.0 10313.0 1198.0 15.Mai2053 690.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 318.559,59 1.0 11349.0 561.0 27.Sept.2031 363.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 318.581,07 1.0 8645.0 1183.0 06.Mai2044 440.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 318.602,83 1.0 9100.0 288.0 15.Apr.2028 130.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 318.652,51 1.0 10530.0 405.0 03.Juli2029 100.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 318.685,88 1.0 9760.0 172.0 02.März2027 320.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 318.725,99 1.0 10582.0 342.0 25.Okt.2028 75.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 318.920,87 1.0 10563.0 313.0 07.Juli2028 75.0
DELL DELL INC Technologie 318.045,86 1.0 10586.0 269.0 15.Apr.2028 710.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 318.061,18 1.0 11552.0 605.0 12.Apr.2032 413.0
MPLX MPLX LP Energie 318.238,62 1.0 8411.0 1180.0 01.März2047 520.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 318.251,74 1.0 12231.0 647.0 14.Juni2033 513.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 318.256,74 1.0 7882.0 1289.0 21.Feb.2048 430.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 318.300,00 1.0 7931.0 1273.0 30.März2049 586.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 318.301,90 1.0 10610.0 295.0 21.Apr.2028 50.0
SPG SIMON PROPERTY GROUP LP REITS 318.345,85 1.0 7790.0 1240.0 30.Nov.2046 425.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 318.416,05 1.0 9844.0 333.0 17.Jan.2029 400.0
TTEFP TOTALENERGIES SE MTN RegS Energie 317.506,87 1.0 11337.0 141.0 31.Dez.2079 337.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 317.558,71 1.0 10486.0 516.0 23.Okt.2030 175.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 317.688,54 1.0 8950.0 531.0 09.Juni2031 340.0
UBS UBS GROUP AG MTN RegS Bankwesen 317.703,84 1.0 13598.0 132.0 30.Sept.2027 700.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 317.841,85 1.0 10577.0 467.0 25.Feb.2030 100.0
SO ALABAMA POWER COMPANY Elektro- 317.857,09 1.0 8461.0 507.0 15.Sept.2030 145.0
NSC NORFOLK SOUTHERN CORPORATION Transport 317.873,96 1.0 7923.0 1159.0 01.Okt.2042 395.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 317.909,03 1.0 8420.0 603.0 01.Feb.2032 254.0
BPCEGP BPCE SA MTN RegS Bankwesen 317.915,62 1.0 10554.0 364.0 02.Feb.2034 175.0
MCO MOODYS CORPORATION Technologie 317.964,35 1.0 6645.0 1189.0 19.Aug.2041 275.0
CMCSA COMCAST CORPORATION Kommunikation 317.063,44 1.0 11318.0 646.0 26.Sept.2032 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 317.078,81 1.0 9751.0 576.0 19.März2031 50.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 317.110,04 1.0 9046.0 326.0 21.Sept.2028 160.0
DOW DOW CHEMICAL CO Basic Industry 317.140,00 1.0 9661.0 688.0 15.Feb.2034 515.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 317.143,39 1.0 9043.0 582.0 06.Apr.2033 376.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 317.220,75 1.0 10541.0 335.0 21.Sept.2028 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 317.244,61 1.0 10526.0 452.0 16.Jan.2030 163.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 317.256,68 1.0 12597.0 135.0 15.Dez.2031 199.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 317.300,37 1.0 9055.0 1043.0 15.Okt.2040 488.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 317.309,64 1.0 10554.0 556.0 15.März2031 188.0
BRKHEC PACIFICORP Elektro- 317.341,28 1.0 8856.0 1314.0 01.Dez.2053 535.0
NEM NEWMONT CORPORATION Basic Industry 317.367,20 1.0 10541.0 952.0 01.Okt.2039 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 316.705,79 1.0 9735.0 662.0 19.März2032 88.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 316.737,08 1.0 9010.0 443.0 01.März2030 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 316.755,91 1.0 10556.0 280.0 18.Feb.2028 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 316.762,90 1.0 10464.0 391.0 09.Mai2029 88.0
AIA AIA GROUP LTD MTN 144A Versicherung 316.778,59 1.0 10281.0 222.0 25.Okt.2027 563.0
EQR ERP OPERATING LP REITS 316.792,46 1.0 8308.0 1166.0 01.Juli2044 450.0
WMB WILLIAMS COMPANIES INC Energie 316.821,01 1.0 9694.0 696.0 15.März2034 515.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 316.909,50 1.0 11361.0 335.0 19.Nov.2028 338.0
PEP PEPSICO INC Consumer Non-Cyclical 316.916,92 1.0 9726.0 180.0 19.März2027 263.0
ZTS ZOETIS INC Consumer Non-Cyclical 316.953,39 1.0 10321.0 594.0 16.Nov.2032 560.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 316.095,94 1.0 11393.0 208.0 16.Juni2028 338.0
SAPGR SAP SE RegS Technologie 316.135,40 1.0 10498.0 398.0 18.Mai2029 38.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 316.150,79 1.0 10401.0 1032.0 20.Nov.2037 288.0
AIB AIB GROUP PLC MTN 144A Bankwesen 316.195,68 1.0 10466.0 298.0 13.Sept.2029 661.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 316.243,76 1.0 9737.0 70.0 09.Jan.2026 80.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 316.267,84 1.0 9670.0 419.0 15.März2030 580.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 316.316,41 1.0 8375.0 605.0 15.Jan.2032 220.0
DECFP JCDECAUX SE RegS Kommunikation 316.381,80 1.0 10508.0 457.0 07.Feb.2030 163.0
NKE NIKE INC Zyklische Konsumgüter 316.401,73 1.0 9716.0 183.0 27.März2027 275.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 316.505,51 1.0 12549.0 504.0 14.Feb.2031 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 316.529,10 1.0 9664.0 164.0 15.Jan.2027 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 316.534,72 1.0 8394.0 531.0 10.Jan.2031 165.0
PSD PUGET SOUND ENERGY INC Elektro- 316.545,20 1.0 7763.0 1289.0 15.Juni2048 422.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 316.555,31 1.0 10398.0 887.0 01.Feb.2039 675.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 315.646,58 1.0 8391.0 535.0 15.März2031 245.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 315.771,60 1.0 10351.0 323.0 16.Jan.2029 650.0
ENELIM ENEL SPA RegS Elektro- 315.773,71 1.0 11325.0 130.0 31.Dez.2079 338.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 315.805,44 1.0 9706.0 273.0 12.Apr.2028 375.0
MS MORGAN STANLEY MTN Bankwesen 315.857,74 1.0 5948.0 1306.0 25.Jan.2052 280.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 315.909,57 1.0 11070.0 856.0 11.Juni2036 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 315.961,04 1.0 9699.0 395.0 06.Okt.2029 490.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 316.006,43 1.0 9709.0 86.0 11.März2026 120.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 315.177,09 1.0 9650.0 355.0 07.März2029 374.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 315.178,96 1.0 10341.0 325.0 15.Jan.2029 605.0
WFC WACHOVIA CORPORATION Bankwesen 315.191,23 1.0 10334.0 120.0 01.Aug.2026 757.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 315.269,65 1.0 10486.0 555.0 08.März2031 163.0
SNA SNAP-ON INCORPORATED Produktionsmittel 315.280,60 1.0 7823.0 1318.0 01.März2048 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 315.281,84 1.0 10230.0 223.0 01.Nov.2027 585.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 315.286,06 1.0 9659.0 100.0 01.Mai2026 88.0
RDN RADIAN GROUP INC Versicherung 315.289,63 1.0 10238.0 339.0 15.Mai2029 620.0
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical 315.301,31 1.0 10384.0 254.0 15.Feb.2028 665.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 315.318,64 1.0 8795.0 1125.0 15.Nov.2043 488.0
T AT&T INC Kommunikation 315.380,21 1.0 11446.0 474.0 01.Juni2030 315.0
CNSHAN COASTAL EMERALD LTD RegS Financial Other 315.491,98 1.0 10258.0 192.0 31.Dez.2079 650.0
INTC INTEL CORPORATION Technologie 315.565,69 1.0 8985.0 316.0 12.Aug.2028 160.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 315.606,75 1.0 8832.0 1475.0 15.Juni2062 520.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 314.803,96 1.0 7672.0 1102.0 08.Dez.2046 529.0
SNX TD SYNNEX CORP Technologie 314.861,24 1.0 8342.0 563.0 09.Aug.2031 265.0
OVV OVINTIV INC Energie 315.003,90 1.0 9544.0 839.0 01.Feb.2038 650.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 315.061,21 1.0 10301.0 492.0 16.Juli2031 745.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 315.068,97 1.0 10341.0 881.0 14.Jan.2038 588.0
STOAU SANTOS FINANCE LTD. 144A Energie 315.093,14 1.0 10438.0 632.0 19.Sept.2033 688.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 315.131,39 1.0 10486.0 628.0 01.Apr.2032 275.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 314.214,80 1.0 10470.0 479.0 15.Apr.2030 138.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 314.319,47 1.0 9504.0 544.0 01.Jan.2032 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 314.453,38 1.0 10254.0 615.0 15.Juni2033 640.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 314.465,98 1.0 9630.0 119.0 12.Juli2026 163.0
OKE ONEOK INC Energie 314.543,85 1.0 10215.0 307.0 01.Nov.2028 565.0
WPC WP CAREY INC REITS 313.719,78 1.0 9548.0 377.0 15.Juli2029 385.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 313.727,24 1.0 10440.0 335.0 14.Sept.2028 25.0
PRXNA PROSUS NV MTN RegS Kommunikation 313.901,65 1.0 6198.0 1309.0 08.Feb.2051 383.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 313.911,66 1.0 9428.0 799.0 15.Mai2036 525.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 313.954,88 1.0 11167.0 782.0 29.Aug.2034 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 313.964,52 1.0 13488.0 455.0 06.Sept.2030 560.0
NOW SERVICENOW INC Technologie 314.033,31 1.0 8444.0 504.0 01.Sept.2030 140.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 314.045,12 1.0 9624.0 112.0 18.Juni2026 113.0
TCN TELUS CORPORATION Kommunikation 314.120,90 1.0 8824.0 601.0 13.Mai2032 340.0
MS MORGAN STANLEY MTN Bankwesen 314.131,50 1.0 11422.0 461.0 22.Mai2031 352.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 314.149,38 1.0 8897.0 472.0 15.Juni2030 221.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 313.254,87 1.0 11124.0 700.0 13.Sept.2033 388.0
CSX CSX CORP Transport 313.261,12 1.0 9459.0 624.0 15.Nov.2032 410.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 313.274,00 1.0 11333.0 828.0 28.Feb.2035 350.0
K KELLANOVA Consumer Non-Cyclical 313.387,08 1.0 10394.0 398.0 20.Mai2029 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 313.414,37 1.0 8162.0 1213.0 25.Mai2047 475.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 313.576,66 1.0 8838.0 538.0 14.Mai2031 275.0
V VISA INC Technologie 313.577,67 1.0 8341.0 550.0 15.Feb.2031 110.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 313.583,09 1.0 13514.0 679.0 19.Dez.2033 525.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 313.590,02 1.0 10429.0 339.0 03.Okt.2028 38.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 313.616,20 1.0 9557.0 580.0 19.Mai2031 88.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 312.771,99 1.0 9557.0 151.0 16.Nov.2026 154.0
DTE DTE ENERGY COMPANY Elektro- 312.855,78 1.0 10198.0 683.0 01.Juni2034 585.0
UPS UNITED PARCEL SERVICE INC Transport 312.862,29 1.0 11296.0 55.0 15.Nov.2025 163.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 312.866,67 1.0 10415.0 899.0 15.Apr.2038 605.0
NEE FLORIDA POWER & LIGHT CO Elektro- 312.924,79 1.0 7766.0 1337.0 01.März2048 395.0
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Bankwesen 312.954,72 1.0 10291.0 164.0 08.Feb.2028 675.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 313.056,00 1.0 9598.0 717.0 01.Okt.2034 558.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 313.188,32 1.0 10302.0 289.0 01.Aug.2028 605.0
PSD PUGET SOUND ENERGY INC Elektro- 313.235,39 1.0 7974.0 1195.0 20.Mai2045 430.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 312.340,83 1.0 10265.0 202.0 27.Juli2027 613.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 312.400,49 1.0 7767.0 1037.0 12.Sept.2039 374.0
EXR EXTRA SPACE STORAGE LP REITS 312.459,87 1.0 10255.0 473.0 15.Jan.2031 590.0
RTX RTX CORP Produktionsmittel 312.516,81 1.0 10154.0 138.0 08.Nov.2026 575.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 312.537,16 1.0 11274.0 971.0 23.Jan.2037 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 312.568,67 1.0 10398.0 558.0 28.Feb.2031 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 312.613,55 1.0 10260.0 289.0 13.Juli2028 579.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 312.622,85 1.0 9585.0 180.0 15.März2027 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 312.673,25 1.0 10383.0 405.0 10.Juni2029 40.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 311.836,54 1.0 7707.0 1285.0 01.Aug.2046 390.0
TTEFP TOTALENERGIES CAPITAL SA Energie 311.853,83 1.0 9856.0 321.0 11.Okt.2028 388.0
CHTR TIME WARNER CABLE LLC Kommunikation 311.859,59 1.0 7290.0 1073.0 15.Sept.2042 450.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 311.870,53 1.0 11327.0 456.0 08.Apr.2030 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 311.885,41 1.0 10363.0 448.0 03.Dez.2029 75.0
WEMALL ORIGINAL WEMPI INC Industrial Other 311.919,25 1.0 7769.0 204.0 04.Okt.2027 779.0
HD HOME DEPOT INC Zyklische Konsumgüter 311.930,55 1.0 8860.0 1375.0 15.Sept.2052 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 311.935,54 1.0 12435.0 154.0 19.Nov.2026 75.0
PTEN PATTERSON-UTI ENERGY INC. Energie 312.073,92 1.0 9512.0 256.0 01.Feb.2028 395.0
ENBCN ENBRIDGE INC MTN Energie 312.077,20 1.0 7293.0 432.0 22.Feb.2030 421.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 312.091,36 1.0 10232.0 636.0 12.Juli2033 609.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 312.100,16 1.0 10188.0 232.0 21.Nov.2027 510.0
USB US BANCORP MTN Bankwesen 312.106,89 1.0 9478.0 593.0 22.Juli2033 497.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 312.189,95 1.0 10405.0 570.0 21.Apr.2031 138.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 311.360,04 1.0 10274.0 672.0 20.Feb.2034 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 311.372,40 1.0 10279.0 413.0 15.Feb.2030 530.0
UBS UBS GROUP AG RegS Bankwesen 311.375,53 1.0 11260.0 355.0 12.Feb.2030 288.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 311.378,52 1.0 9546.0 1346.0 01.Apr.2054 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 311.418,07 1.0 8279.0 1167.0 01.Apr.2043 420.0
AZO AUTOZONE INC Zyklische Konsumgüter 311.471,96 1.0 9579.0 361.0 18.Apr.2029 375.0
EOANGR E.ON SE RegS Elektro- 311.532,89 1.0 11291.0 1302.0 25.März2044 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 311.533,39 1.0 11211.0 106.0 22.Mai2026 113.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 311.609,26 1.0 10285.0 484.0 20.Feb.2031 583.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 311.657,99 1.0 10313.0 260.0 14.März2028 700.0
PLD PROLOGIS LP REITS 311.693,38 1.0 8901.0 472.0 15.Apr.2030 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 311.746,35 1.0 8779.0 534.0 01.Juni2031 325.0
ACHMEA ACHMEA BV RegS Versicherung 311.758,09 1.0 11182.0 198.0 26.Mai2027 150.0
ETN EATON CORPORATION Produktionsmittel 311.766,24 1.0 9403.0 627.0 02.Nov.2032 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 311.809,35 1.0 11090.0 469.0 22.Mai2030 238.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 310.947,09 1.0 10352.0 310.0 15.Okt.2028 588.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 310.968,51 1.0 6903.0 1436.0 15.Okt.2049 339.0
OKE ONEOK INC Energie 311.013,85 1.0 10102.0 137.0 01.Nov.2026 555.0
TAISEM TSMC ARIZONA CORP Technologie 311.095,58 1.0 9571.0 592.0 22.Apr.2032 425.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 311.149,88 1.0 7611.0 1449.0 06.Dez.2057 440.0
C CITIGROUP INC Bankwesen 311.234,44 1.0 8204.0 893.0 24.Jan.2039 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 311.273,06 1.0 11248.0 168.0 11.Jan.2027 225.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 311.292,73 1.0 10297.0 489.0 19.Mai2030 75.0
CAMLNG CAMERON LNG LLC 144A Energie 311.315,02 1.0 8209.0 787.0 15.Jan.2038 340.0
ALVGR ALLIANZ SE RegS Versicherung 310.526,48 1.0 10266.0 425.0 25.Sept.2049 130.0
LKQ LKQ CORP Zyklische Konsumgüter 310.593,80 1.0 10149.0 278.0 15.Juni2028 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 310.599,36 1.0 10291.0 306.0 14.Sept.2028 572.0
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Transport 310.605,63 1.0 12280.0 834.0 25.Jan.2036 450.0
TRPCN TRANS-CANADA PIPELINE MTN Energie 310.659,14 1.0 7754.0 185.0 15.Apr.2027 790.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 310.666,12 1.0 10320.0 427.0 06.Sept.2029 50.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 310.683,17 1.0 10620.0 853.0 30.Apr.2038 665.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 310.699,95 1.0 10178.0 695.0 05.Juli2034 595.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 310.712,96 1.0 6704.0 228.0 09.Nov.2032 686.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 310.745,50 1.0 10154.0 361.0 30.Mai2029 515.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 310.784,87 1.0 11978.0 355.0 15.Mai2029 425.0
DUK PROGRESS ENERGY CAROLINAS INC Elektro- 310.812,55 1.0 8108.0 1114.0 15.Mai2042 410.0
PPG PPG INDUSTRIES INC Basic Industry 310.813,80 1.0 11256.0 53.0 03.Nov.2025 88.0
SUI SUN COMMUNITIES OPERATING LP REITS 310.123,33 1.0 10188.0 328.0 15.Jan.2029 550.0
VTRS VIATRIS INC Consumer Non-Cyclical 310.144,22 1.0 9832.0 107.0 15.Juni2026 395.0
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Produktionsmittel 310.223,08 1.0 10228.0 125.0 17.Aug.2026 613.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 310.267,41 1.0 10144.0 277.0 30.Mai2028 500.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 310.336,53 1.0 10303.0 430.0 20.Sept.2029 63.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 309.456,79 1.0 10149.0 367.0 06.Juli2029 561.0
TCN TELUS CORPORATION Kommunikation 309.556,93 1.0 7574.0 606.0 15.Nov.2032 525.0
INTNED ING GROEP NV MTN RegS Bankwesen 309.608,57 1.0 10281.0 440.0 29.Nov.2030 88.0
INTC INTEL CORPORATION Technologie 309.708,59 1.0 7112.0 1202.0 19.Mai2046 410.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 309.729,07 1.0 10193.0 611.0 01.Feb.2033 575.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 309.733,48 1.0 10179.0 332.0 26.Jan.2029 600.0
TELIAS TELIA COMPANY AB RegS Kommunikation 309.806,59 1.0 11012.0 277.0 30.Juni2083 275.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 309.815,44 1.0 10173.0 327.0 12.Jan.2029 550.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 309.848,82 1.0 10147.0 284.0 14.Juni2028 505.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 308.968,06 1.0 11153.0 101.0 04.Mai2026 75.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 308.998,63 1.0 9286.0 1017.0 15.Nov.2040 505.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 309.004,79 1.0 7623.0 443.0 15.Juli2030 528.0
ETR ENTERGY CORPORATION Elektro- 309.006,97 1.0 10019.0 365.0 01.Dez.2054 713.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 309.015,07 1.0 9159.0 242.0 01.Nov.2027 138.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 309.016,90 1.0 7257.0 175.0 05.Apr.2027 380.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 309.019,38 1.0 8088.0 1472.0 02.Juli2064 495.0
SKONKR SK ON CO LTD RegS Zyklische Konsumgüter 309.062,83 1.0 10060.0 99.0 11.Mai2026 538.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 309.074,18 1.0 10108.0 108.0 15.Juni2026 547.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 309.082,52 1.0 10151.0 743.0 23.Juni2033 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 309.091,25 1.0 11232.0 91.0 01.Apr.2026 113.0
BIIB BIOGEN INC Consumer Non-Cyclical 309.107,28 1.0 6032.0 1398.0 01.Mai2050 315.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 309.146,03 1.0 10114.0 283.0 14.Juni2028 532.0
SRGIM SNAM SPA MTN RegS Erdgas 309.183,30 1.0 9394.0 843.0 20.Juni2034 125.0
DTE DTE ELECTRIC COMPANY Elektro- 309.191,36 1.0 10115.0 151.0 01.Dez.2026 485.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 309.192,63 1.0 10096.0 237.0 29.Nov.2027 525.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 309.207,72 1.0 11227.0 852.0 15.Apr.2038 750.0
CI CIGNA GROUP Consumer Non-Cyclical 309.250,35 1.0 10089.0 355.0 15.Mai2029 500.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 309.254,74 1.0 11246.0 37.0 06.Sept.2025 0.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 309.275,64 1.0 10132.0 285.0 13.Juni2028 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 309.296,08 1.0 11176.0 614.0 13.Mai2033 329.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 309.342,69 1.0 8781.0 598.0 14.Feb.2032 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 309.365,67 1.0 9403.0 595.0 28.Juli2033 492.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 309.402,78 1.0 10128.0 652.0 29.Juni2032 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 309.425,53 1.0 9935.0 85.0 09.März2026 378.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 308.625,93 1.0 10135.0 735.0 20.Apr.2035 595.0
MET METLIFE INC Versicherung 308.644,95 1.0 10142.0 646.0 15.Juli2033 538.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 308.666,98 1.0 12170.0 326.0 20.Okt.2028 263.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 308.719,30 1.0 10236.0 303.0 21.Sept.2028 610.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 308.723,90 1.0 10091.0 191.0 29.Mai2027 500.0
BMO BANK OF MONTREAL RegS Bankwesen 308.730,33 1.0 7662.0 305.0 07.Sept.2033 603.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 308.769,59 1.0 10136.0 611.0 17.Jan.2033 588.0
CB CHUBB INA HOLDINGS LLC Versicherung 308.776,45 1.0 10157.0 577.0 15.Juni2031 140.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 308.785,70 1.0 6375.0 1469.0 01.Dez.2051 320.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 308.869,52 1.0 9449.0 601.0 15.Juli2031 63.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 308.174,51 1.0 10123.0 203.0 15.Jan.2030 550.0
TD TORONTO-DOMINION BANK/THE Bankwesen 308.077,44 1.0 7652.0 308.0 08.Sept.2028 549.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 308.126,50 1.0 10250.0 463.0 24.Jan.2030 75.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 308.345,12 1.0 11976.0 225.0 26.Sept.2028 550.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 308.381,86 1.0 10153.0 1358.0 15.Aug.2063 671.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 308.392,68 1.0 8761.0 562.0 01.März2032 350.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 308.419,08 1.0 8763.0 593.0 01.März2032 340.0
IR INGERSOLL RAND INC Produktionsmittel 308.461,75 1.0 10179.0 295.0 14.Aug.2028 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 307.566,70 1.0 9282.0 594.0 04.Mai2032 388.0
PSX PHILLIPS 66 CO Energie 307.605,16 1.0 10058.0 235.0 01.Dez.2027 495.0
HANRUE HANNOVER RUECK SE RegS Versicherung 307.665,83 1.0 10187.0 406.0 09.Okt.2039 113.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 307.693,83 1.0 10130.0 121.0 07.Aug.2027 599.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 307.727,75 1.0 11083.0 427.0 21.Nov.2029 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 307.737,02 1.0 10056.0 236.0 15.Nov.2027 460.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 307.748,48 1.0 10120.0 250.0 12.Jan.2028 494.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 307.753,32 1.0 11125.0 120.0 13.Juli2026 75.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 307.763,95 1.0 10227.0 309.0 01.Okt.2028 520.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 307.783,98 1.0 5474.0 1400.0 01.Dez.2051 310.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 307.813,26 1.0 10109.0 410.0 09.Jan.2030 525.0
HCA HCA INC Consumer Non-Cyclical 307.829,11 1.0 6385.0 1401.0 15.Juli2051 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 307.838,14 1.0 10245.0 466.0 03.Feb.2030 66.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 307.838,76 1.0 10079.0 322.0 08.Dez.2028 485.0
NEM NEWMONT CORPORATION Basic Industry 307.849,55 1.0 9328.0 449.0 13.Mai2030 325.0
AES AES CORPORATION (THE) Elektro- 307.871,29 1.0 10047.0 276.0 01.Juni2028 545.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 307.876,70 1.0 10190.0 130.0 13.Sept.2027 650.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 307.886,49 1.0 10191.0 346.0 05.März2029 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 307.894,12 1.0 10112.0 290.0 07.Juli2028 513.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 307.921,45 1.0 11040.0 200.0 21.Mai2027 150.0
H HYATT HOTELS CORP Zyklische Konsumgüter 307.923,45 1.0 10132.0 161.0 30.Jan.2027 575.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 307.928,71 1.0 10099.0 646.0 05.Juli2033 551.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 307.140,73 1.0 8071.0 1228.0 01.Aug.2039 145.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 307.140,96 1.0 10115.0 573.0 07.Mai2031 113.0
DD DUPONT DE NEMOURS INC Basic Industry 307.216,01 1.0 10041.0 926.0 15.Nov.2038 532.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 307.245,76 1.0 6343.0 2389.0 08.Dez.2117 254.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 307.268,27 1.0 9733.0 71.0 14.Jan.2026 80.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 307.275,95 1.0 10209.0 412.0 06.Juli2029 38.0
MA MASTERCARD INC Technologie 307.294,27 1.0 10184.0 261.0 09.März2028 488.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 307.354,16 1.0 11120.0 795.0 04.März2036 363.0
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Bankwesen 307.366,28 1.0 10148.0 258.0 28.Feb.2033 638.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 307.404,80 1.0 10225.0 461.0 18.Jan.2030 75.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 307.408,00 1.0 11102.0 143.0 08.Okt.2026 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 307.452,77 1.0 10140.0 685.0 21.Sept.2032 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 307.459,51 1.0 11180.0 61.0 03.Dez.2025 0.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 307.461,92 1.0 10213.0 439.0 23.Okt.2029 63.0
HEI HEICO CORP Produktionsmittel 307.468,24 1.0 10129.0 293.0 01.Aug.2028 525.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 307.510,10 1.0 12191.0 1067.0 26.Feb.2042 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 306.639,31 1.0 10018.0 358.0 01.Juni2029 515.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 306.661,66 1.0 10091.0 816.0 25.Jan.2037 620.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 306.694,20 1.0 10204.0 344.0 13.Apr.2029 690.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 306.734,05 1.0 11125.0 279.0 10.März2028 213.0
CPT CAMDEN PROPERTY TRUST REITS 306.739,95 1.0 9340.0 380.0 01.Juli2029 315.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 306.742,69 1.0 11122.0 170.0 22.Jan.2027 115.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 306.794,20 1.0 10126.0 454.0 10.Aug.2030 498.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 306.826,79 1.0 7581.0 297.0 02.Aug.2033 568.0
EOANGR E.ON SE RegS Elektro- 306.926,21 1.0 11157.0 74.0 18.Jan.2026 13.0
FERSM FERROVIAL SE RegS Transport 306.988,20 1.0 11977.0 465.0 13.Sept.2030 438.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 307.007,59 1.0 10090.0 118.0 18.Juli2026 544.0
AMT AMERICAN TOWER CORPORATION Kommunikation 307.008,60 1.0 10083.0 641.0 15.Juli2033 555.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 307.025,45 1.0 10049.0 434.0 26.Juni2030 570.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 307.041,97 1.0 10229.0 382.0 09.März2029 38.0
APH AMPHENOL CORPORATION Produktionsmittel 306.125,97 1.0 10179.0 352.0 05.Apr.2029 505.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 306.157,04 1.0 10060.0 371.0 18.Juli2029 550.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 306.180,35 1.0 10137.0 522.0 08.Okt.2030 113.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 306.230,00 1.0 7629.0 1121.0 30.Sept.2042 561.0
OMC OMNICOM GROUP INC Kommunikation 306.233,23 1.0 9824.0 708.0 01.Nov.2034 530.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 306.248,89 1.0 8738.0 540.0 06.Apr.2031 250.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 306.249,40 1.0 8749.0 1191.0 01.Nov.2048 540.0
CMS CONSUMERS ENERGY COMPANY Elektro- 306.256,94 1.0 10116.0 337.0 15.Feb.2029 490.0
DTE DTE ENERGY COMPANY Elektro- 306.335,99 1.0 10019.0 278.0 01.Juni2028 488.0
RF REGIONS BANK MTN Bankwesen 306.340,64 1.0 10002.0 821.0 26.Juni2037 645.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 306.415,91 1.0 10068.0 406.0 13.Jan.2031 525.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 306.590,71 1.0 7664.0 1118.0 22.Apr.2041 368.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 305.675,33 1.0 9968.0 394.0 01.Nov.2029 463.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 305.719,61 1.0 10111.0 345.0 28.Feb.2029 520.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 305.720,01 1.0 10049.0 413.0 10.Jan.2030 495.0
EQIX EQUINIX INC Technologie 305.742,23 1.0 8626.0 542.0 15.Mai2031 250.0
ENFP BOUYGUES SA RegS Produktionsmittel 305.754,23 1.0 10181.0 470.0 11.Feb.2030 50.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 305.758,77 1.0 10065.0 121.0 28.Juli2027 539.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 305.792,70 1.0 10087.0 257.0 04.Feb.2028 485.0
AAPL APPLE INC Technologie 305.885,22 1.0 10015.0 276.0 10.Mai2028 400.0
CSCO CISCO SYSTEMS INC Technologie 305.909,22 1.0 10119.0 424.0 24.Feb.2030 475.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 305.920,49 1.0 7558.0 1301.0 01.Aug.2047 395.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 305.971,64 1.0 13315.0 404.0 18.Nov.2029 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 305.982,97 1.0 9972.0 669.0 26.Mai2035 558.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 306.001,64 1.0 10165.0 137.0 02.Okt.2026 593.0
BAC BANK OF AMERICA NA Bankwesen 306.017,09 1.0 10187.0 826.0 15.Okt.2036 600.0
EXC EXELON CORPORATION Elektro- 306.034,03 1.0 10147.0 262.0 15.März2028 515.0
WELL WELLTOWER INC MTN REITS 306.049,31 1.0 12008.0 755.0 01.Dez.2034 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 306.093,20 1.0 10056.0 607.0 15.Jan.2033 540.0
AAPL APPLE INC Technologie 306.108,14 1.0 10001.0 25.0 08.Mai2026 442.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 305.219,55 1.0 9344.0 218.0 01.Aug.2027 210.0
SRE SEMPRA Erdgas 305.223,86 1.0 10051.0 117.0 01.Aug.2026 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 305.241,28 1.0 10027.0 69.0 09.Jan.2026 510.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 305.298,65 1.0 12171.0 448.0 22.März2030 350.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 305.368,42 1.0 10128.0 344.0 20.März2030 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 305.401,21 1.0 8685.0 604.0 03.März2032 290.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 305.459,45 1.0 9320.0 548.0 01.März2052 513.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 305.460,35 1.0 11074.0 376.0 26.Apr.2029 213.0
ANNGR VONOVIA SE RegS Financial Other 305.484,27 1.0 10158.0 453.0 14.Dez.2029 63.0
CMCSA COMCAST CORPORATION Kommunikation 305.502,41 1.0 10166.0 432.0 14.Sept.2029 25.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 305.518,36 1.0 10046.0 643.0 01.Feb.2035 605.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 305.522,79 1.0 10131.0 134.0 18.Sept.2026 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 305.601,00 1.0 11112.0 96.0 13.Apr.2026 18.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 305.623,56 1.0 9961.0 392.0 05.Nov.2030 485.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 304.701,01 1.0 10122.0 420.0 01.Apr.2030 563.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 304.723,41 1.0 10074.0 342.0 20.Feb.2029 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 304.768,05 1.0 10138.0 442.0 26.Okt.2029 38.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 304.768,13 1.0 10114.0 309.0 25.Sept.2028 575.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 304.769,75 1.0 10094.0 686.0 11.März2034 561.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 304.785,70 1.0 10094.0 131.0 08.Sept.2026 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 304.791,18 1.0 9983.0 697.0 03.Juli2034 578.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 304.833,87 1.0 7447.0 1477.0 02.Mai2054 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 304.846,34 1.0 9359.0 448.0 01.Apr.2030 338.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 304.869,59 1.0 6043.0 1518.0 15.Aug.2051 290.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 304.886,36 1.0 10041.0 337.0 25.Jan.2029 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 304.899,25 1.0 10018.0 206.0 15.Juli2027 535.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 304.921,63 1.0 11070.0 231.0 15.Sept.2027 150.0
PEP PEPSICO INC Consumer Non-Cyclical 304.932,46 1.0 9321.0 392.0 29.Juli2029 263.0
JBL JABIL INC Technologie 304.946,77 1.0 10041.0 333.0 01.Feb.2029 545.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 305.017,26 1.0 10089.0 341.0 01.März2029 540.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 305.055,46 1.0 11030.0 1397.0 26.Feb.2045 360.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 305.129,41 1.0 7591.0 1164.0 15.März2042 355.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 305.134,57 1.0 7540.0 1404.0 09.Sept.2041 125.0
MRK MERCK & CO INC Consumer Non-Cyclical 305.145,62 1.0 11027.0 858.0 15.Sept.2037 655.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 304.234,22 1.0 10079.0 504.0 07.März2031 490.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 304.245,09 1.0 10028.0 297.0 03.Aug.2028 510.0
ETN EATON CORPORATION Produktionsmittel 304.247,61 1.0 8614.0 1392.0 23.Aug.2052 470.0
TE TAMPA ELECTRIC COMPANY Elektro- 304.254,43 1.0 10071.0 344.0 01.März2029 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 304.284,52 1.0 10052.0 77.0 06.März2026 695.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 304.330,29 1.0 10972.0 232.0 13.Sept.2027 138.0
NGGLN NATIONAL GRID PLC Elektro- 304.333,12 1.0 9991.0 674.0 11.Jan.2034 542.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 304.401,63 1.0 10051.0 340.0 08.Feb.2029 460.0
HUM HUMANA INC Versicherung 304.404,45 1.0 10062.0 615.0 01.März2033 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 304.407,66 1.0 10069.0 664.0 04.März2035 572.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 304.431,09 1.0 10136.0 463.0 15.Aug.2030 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 304.440,28 1.0 10971.0 609.0 01.März2033 688.0
FLEX FLEX LTD Technologie 304.452,70 1.0 9980.0 14.0 15.Juni2025 475.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 304.458,85 1.0 8613.0 586.0 15.Jan.2032 315.0
MA MASTERCARD INC Technologie 304.484,84 1.0 10079.0 264.0 15.März2028 455.0
CSCO CISCO SYSTEMS INC Technologie 304.555,69 1.0 10071.0 567.0 24.Feb.2032 495.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 304.575,27 1.0 10140.0 754.0 15.Apr.2035 563.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 304.591,63 1.0 11206.0 145.0 30.Okt.2026 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 304.598,58 1.0 10131.0 461.0 17.Jan.2030 75.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 304.633,95 1.0 6670.0 1430.0 01.Juli2049 319.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 304.649,02 1.0 10012.0 330.0 15.Jan.2029 525.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 304.660,77 1.0 10053.0 257.0 07.Feb.2028 485.0
C CITIBANK NA Bankwesen 304.667,78 1.0 10050.0 118.0 06.Aug.2026 493.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 303.761,02 1.0 8618.0 602.0 26.Jan.2032 250.0
MU MICRON TECHNOLOGY INC Technologie 303.769,69 1.0 10114.0 271.0 15.Apr.2028 538.0
EOANGR E.ON SE MTN RegS Elektro- 303.771,26 1.0 11032.0 149.0 24.Okt.2026 25.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 303.781,28 1.0 9389.0 1349.0 14.Aug.2053 545.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 303.792,19 1.0 10069.0 349.0 12.März2029 505.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 303.836,36 1.0 9901.0 723.0 01.Dez.2034 535.0
ORAFP ORANGE SA MTN RegS Kommunikation 303.837,98 1.0 7497.0 1914.0 04.Sept.2049 138.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 303.846,14 1.0 10022.0 341.0 31.Jan.2029 460.0
ET ENERGY TRANSFER LP Energie 303.855,85 1.0 10020.0 614.0 15.Feb.2033 575.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 303.916,14 1.0 9968.0 1283.0 25.Feb.2055 638.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 304.015,20 1.0 8671.0 538.0 01.Apr.2031 255.0
DE DEERE & CO Produktionsmittel 304.043,35 1.0 7593.0 1432.0 15.Apr.2050 375.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 304.114,35 1.0 9947.0 403.0 03.Dez.2029 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 304.151,07 1.0 10017.0 485.0 30.Jan.2031 525.0
UNP UNION PACIFIC CORPORATION Transport 304.192,79 1.0 8098.0 900.0 06.Apr.2036 289.0
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Bankwesen 304.216,00 1.0 10060.0 83.0 02.März2026 569.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 303.362,64 1.0 10013.0 431.0 13.Mai2031 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 303.418,61 1.0 10069.0 505.0 21.März2031 510.0
AON AON CORP Versicherung 303.441,26 1.0 10033.0 626.0 28.Feb.2033 535.0
SUI SUN COMMUNITIES OPERATING LP REITS 303.441,34 1.0 8596.0 555.0 15.Juli2031 270.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 303.443,69 1.0 7488.0 253.0 20.Jan.2033 533.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 303.525,80 1.0 8032.0 931.0 02.Sept.2038 605.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 303.630,04 1.0 9972.0 645.0 15.Feb.2039 788.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 303.632,40 1.0 10063.0 86.0 13.März2026 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 303.643,61 1.0 8195.0 1145.0 01.Juli2042 400.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 303.662,41 1.0 9916.0 269.0 15.Mai2028 470.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 303.666,29 1.0 10876.0 891.0 26.Jan.2039 688.0
UNH UNITEDHEALTH GROUP INC Versicherung 303.726,97 1.0 7077.0 1374.0 15.Aug.2049 370.0
TSN TYSON FOODS INC Consumer Non-Cyclical 303.728,25 1.0 10064.0 684.0 15.März2034 570.0
SRGIM SNAM SPA MTN RegS Erdgas 302.812,47 1.0 13146.0 811.0 26.Nov.2036 575.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 302.815,21 1.0 9844.0 577.0 09.Nov.2033 549.0
USB US BANCORP MTN Bankwesen 302.824,83 1.0 9995.0 416.0 12.Feb.2031 505.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 302.848,88 1.0 10032.0 38.0 12.Sept.2025 550.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 302.849,68 1.0 11733.0 137.0 05.Okt.2027 613.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 302.858,83 1.0 9235.0 615.0 05.Aug.2032 385.0
AEP AEP TEXAS INC Elektro- 302.862,07 1.0 9882.0 632.0 01.Juni2033 540.0
COP CONOCOPHILLIPS CO Energie 302.865,15 1.0 9910.0 555.0 15.Jan.2032 485.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 302.874,52 1.0 7382.0 1242.0 01.Nov.2046 398.0
UBS UBS GROUP AG 144A Bankwesen 302.903,03 1.0 7064.0 1135.0 11.Feb.2043 318.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 302.936,76 1.0 10018.0 593.0 05.Juli2031 88.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 302.963,99 1.0 9895.0 312.0 15.Nov.2028 465.0
IDBILI ISRAEL DISCOUNT BANK LTD Bankwesen 303.006,46 1.0 9970.0 249.0 26.Jan.2028 538.0
WOORIB WOORI BANK MTN RegS Bankwesen 303.038,47 1.0 9984.0 338.0 24.Jan.2029 475.0
ORCL ORACLE CORPORATION Technologie 303.045,03 1.0 9886.0 431.0 06.Mai2030 465.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 303.057,62 1.0 9173.0 717.0 17.Jan.2035 570.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 303.099,07 1.0 9987.0 486.0 25.Jan.2031 550.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 303.195,00 1.0 11858.0 145.0 16.Nov.2027 550.0
C CITIGROUP INC MTN RegS Bankwesen 303.205,68 1.0 10995.0 145.0 08.Okt.2027 50.0
PHM PULTE GROUP INC Zyklische Konsumgüter 303.216,55 1.0 10028.0 64.0 01.März2026 550.0
FOXA FOX CORP Kommunikation 303.266,87 1.0 9316.0 445.0 08.Apr.2030 350.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 302.364,50 1.0 10980.0 176.0 03.Feb.2027 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 302.439,36 1.0 12050.0 680.0 13.März2033 375.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 302.470,45 1.0 9991.0 257.0 13.Feb.2028 469.0
BMO BANK OF MONTREAL MTN Bankwesen 302.473,73 1.0 10032.0 220.0 14.Sept.2027 470.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 302.476,34 1.0 10049.0 178.0 28.März2027 488.0
KO COCA-COLA CO Consumer Non-Cyclical 302.515,86 1.0 7019.0 1157.0 01.Juni2040 250.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 302.528,88 1.0 9921.0 200.0 15.Juni2032 460.0
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Financial Other 302.636,65 1.0 9069.0 1321.0 27.Okt.2049 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 302.648,39 1.0 9928.0 104.0 25.Mai2026 390.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 302.649,32 1.0 10704.0 656.0 15.Mai2034 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 302.691,45 1.0 9828.0 920.0 15.März2039 605.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 302.719,54 1.0 10079.0 636.0 15.Apr.2033 545.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 302.743,46 1.0 10942.0 216.0 09.Juli2027 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 302.746,13 1.0 11975.0 346.0 19.Jan.2029 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 302.750,24 1.0 9788.0 332.0 15.Dez.2028 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 302.758,38 1.0 11691.0 733.0 16.Mai2034 410.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 302.766,44 1.0 9977.0 14.0 15.Juni2025 325.0
ROP ROPER TECHNOLOGIES INC Technologie 302.768,52 1.0 9955.0 55.0 15.Dez.2025 385.0
TPR TAPESTRY INC Zyklische Konsumgüter 302.791,91 1.0 9906.0 420.0 11.März2030 510.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 301.857,10 1.0 8187.0 1195.0 15.Nov.2045 450.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 301.871,10 1.0 9878.0 705.0 13.Juni2034 510.0
KR KROGER CO Consumer Non-Cyclical 301.943,02 1.0 9942.0 329.0 15.Jan.2029 450.0
AVGO BROADCOM INC Technologie 301.950,18 1.0 10054.0 273.0 15.Apr.2028 480.0
D DOMINION ENERGY INC Elektro- 301.956,03 1.0 7098.0 1135.0 15.Apr.2041 330.0
AMGN AMGEN INC Consumer Non-Cyclical 301.969,42 1.0 7475.0 1513.0 22.Feb.2062 440.0
AVGO BROADCOM INC Technologie 301.992,38 1.0 10055.0 435.0 15.Apr.2030 505.0
DOW DOW CHEMICAL CO Basic Industry 302.035,23 1.0 8537.0 508.0 15.Nov.2030 210.0
META META PLATFORMS INC Kommunikation 302.063,31 1.0 9988.0 385.0 15.Aug.2029 430.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 302.234,87 1.0 9987.0 608.0 17.Okt.2031 150.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 302.245,04 1.0 9915.0 646.0 01.Juli2033 515.0
HEI HEICO CORP Produktionsmittel 302.263,97 1.0 9954.0 650.0 01.Aug.2033 535.0
BRKHEC PACIFICORP Elektro- 301.382,40 1.0 9032.0 1309.0 15.Mai2054 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 301.406,61 1.0 10946.0 171.0 15.Jan.2027 45.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 301.455,19 1.0 10803.0 398.0 04.Juli2029 175.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 301.482,19 1.0 9952.0 668.0 26.Feb.2034 613.0
AAPL APPLE INC Technologie 301.482,53 1.0 9855.0 653.0 10.Mai2033 430.0
AZO AUTOZONE INC Zyklische Konsumgüter 301.508,11 1.0 9903.0 705.0 15.Juli2034 540.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 301.511,08 1.0 9818.0 131.0 15.Sept.2026 335.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 301.513,69 1.0 11873.0 716.0 28.Nov.2033 413.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 301.513,76 1.0 9998.0 640.0 14.März2033 485.0
NOTHLL GENFINANCE II PLC RegS Financial Other 301.539,15 1.0 13130.0 934.0 21.Dez.2039 606.0
ENELIM ENEL SPA NC30 RegS Elektro- 301.615,03 1.0 9921.0 481.0 31.Dez.2079 188.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 301.642,29 1.0 13304.0 262.0 27.Feb.2028 511.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 301.824,03 1.0 9856.0 637.0 01.Juni2033 520.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 301.832,46 1.0 8536.0 592.0 14.Dez.2031 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 301.833,09 1.0 10039.0 46.0 10.Okt.2025 605.0
MS MORGAN STANLEY BANK NA Bankwesen 300.919,04 1.0 10028.0 91.0 21.Apr.2026 475.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 300.929,97 1.0 7489.0 263.0 22.März2028 538.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 300.949,39 1.0 12021.0 244.0 04.Okt.2027 25.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 300.953,88 1.0 9929.0 682.0 15.Feb.2034 545.0
SO GEORGIA POWER COMPANY Elektro- 300.957,20 1.0 9232.0 405.0 15.Sept.2029 265.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 300.993,04 1.0 9980.0 224.0 14.Sept.2027 487.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 301.027,92 1.0 9877.0 196.0 06.Juni2028 412.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 301.042,28 1.0 9246.0 408.0 01.Okt.2029 275.0
AMGN AMGEN INC Consumer Non-Cyclical 301.075,81 1.0 10697.0 832.0 01.Juni2037 638.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 301.104,33 1.0 8568.0 494.0 10.Aug.2030 175.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 301.110,52 1.0 7415.0 1370.0 14.Juli2051 410.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 301.175,25 1.0 9893.0 200.0 10.Juni2027 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 301.196,78 1.0 9878.0 191.0 15.Mai2027 370.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 301.226,32 1.0 9982.0 622.0 06.Nov.2031 113.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 301.316,47 1.0 7405.0 368.0 12.Juni2034 490.0
DSVDC DSV A/S MTN RegS Transport 301.338,51 1.0 10951.0 182.0 26.Feb.2027 38.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 301.350,55 1.0 7975.0 1341.0 01.März2049 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 301.358,08 1.0 10004.0 1229.0 01.Apr.2053 670.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 301.358,77 1.0 9981.0 34.0 28.Aug.2025 420.0
CB CHUBB INA HOLDINGS LLC Versicherung 300.493,25 1.0 10908.0 281.0 15.März2028 155.0
FI FISERV INC Technologie 300.530,76 1.0 9960.0 690.0 15.März2034 545.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 300.582,78 1.0 9982.0 1019.0 01.Okt.2041 610.0
AEE UNION ELECTRIC CO Elektro- 300.597,39 1.0 9992.0 763.0 15.Apr.2035 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 300.630,60 1.0 9910.0 376.0 26.Juli2030 460.0
KMI KINDER MORGAN INC Energie 300.634,62 1.0 8514.0 1210.0 01.März2048 520.0
ARW ARROW ELECTRONICS INC Technologie 300.691,67 1.0 9934.0 380.0 21.Aug.2029 515.0
ORIX ORIX CORPORATION MTN RegS Financial Other 300.692,94 1.0 11641.0 372.0 29.Mai2029 378.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 300.700,26 1.0 11997.0 255.0 08.Dez.2027 63.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 300.728,39 1.0 9935.0 257.0 15.Feb.2028 475.0
STT STATE STREET CORP Bankwesen 300.776,06 1.0 10026.0 439.0 24.Apr.2030 483.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 300.777,91 1.0 9641.0 172.0 15.Feb.2027 325.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 300.784,48 1.0 9792.0 354.0 11.Juni2029 638.0
RSG REPUBLIC SERVICES INC Produktionsmittel 300.790,83 1.0 9853.0 273.0 15.Mai2028 395.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 300.800,56 1.0 9243.0 1343.0 15.Okt.2054 565.0
VRSN VERISIGN INC Technologie 300.854,11 1.0 9967.0 581.0 01.Juni2032 525.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 300.863,80 1.0 9861.0 128.0 01.Dez.2026 425.0
RWE RWE FINANCE US LLC 144A Elektro- 300.868,42 1.0 10018.0 688.0 16.Apr.2034 588.0
ARRFP APRR SA MTN RegS Transport 300.870,70 1.0 9984.0 720.0 17.Jan.2033 150.0
USB US BANCORP MTN Bankwesen 299.959,40 1.0 9847.0 96.0 27.Apr.2026 310.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 300.006,95 1.0 11566.0 84.0 08.Juni2026 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 300.017,82 1.0 7466.0 1372.0 22.März2050 400.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 300.039,44 1.0 9971.0 271.0 30.März2028 480.0
BNS BANK OF NOVA SCOTIA Bankwesen 300.045,58 1.0 7422.0 382.0 01.Aug.2034 495.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 300.112,01 1.0 6965.0 1881.0 15.Okt.2050 163.0
UPS UNITED PARCEL SERVICE INC Transport 300.152,40 1.0 9978.0 431.0 01.Apr.2030 445.0
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Other 300.176,48 1.0 9997.0 277.0 16.Apr.2028 460.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 300.204,89 1.0 11613.0 283.0 20.Mai2029 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 300.240,67 1.0 10881.0 252.0 18.Nov.2027 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 300.245,05 1.0 9981.0 270.0 30.März2028 425.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 300.294,74 1.0 7478.0 1077.0 25.Sept.2040 373.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 300.306,67 1.0 13248.0 260.0 25.Feb.2029 475.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 300.382,53 1.0 6975.0 1388.0 21.Jan.2050 363.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 300.419,63 1.0 9232.0 1069.0 15.Okt.2041 513.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 300.429,83 1.0 6978.0 1363.0 15.Okt.2050 395.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 299.503,99 1.0 9790.0 707.0 01.Juni2034 490.0
ETN EATON CORPORATION Produktionsmittel 299.566,13 1.0 8362.0 1141.0 02.Nov.2042 415.0
COP CONOCOPHILLIPS CO Energie 299.591,13 1.0 9933.0 669.0 15.Sept.2033 505.0
MET METLIFE INC Versicherung 299.608,68 1.0 9916.0 725.0 15.März2055 635.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 299.631,45 1.0 9919.0 696.0 07.März2034 535.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 299.666,13 1.0 11334.0 9.0 26.Mai2025 100.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 299.666,60 1.0 9938.0 393.0 09.Sept.2029 420.0
C CITIGROUP INC Bankwesen 299.677,33 1.0 8455.0 1201.0 30.Juli2045 465.0
RDSALN SHELL FINANCE US INC Energie 299.678,84 1.0 6644.0 1458.0 06.Apr.2050 325.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 299.745,06 1.0 9138.0 341.0 14.Dez.2028 238.0
BACR BARCLAYS PLC Bankwesen 299.774,16 1.0 9935.0 222.0 10.Sept.2028 484.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 299.776,44 1.0 9946.0 14.0 15.Juni2025 130.0
TEL TYCO ELECTRONICS GROUP SA Technologie 299.781,14 1.0 9923.0 75.0 15.Feb.2026 370.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 299.783,34 1.0 9167.0 416.0 15.Nov.2029 260.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 299.804,13 1.0 9993.0 734.0 23.Apr.2036 561.0
T AT&T INC Kommunikation 299.841,27 1.0 9156.0 963.0 01.März2039 485.0
PRXNA PROSUS NV MTN RegS Kommunikation 299.845,29 1.0 7366.0 1226.0 19.Jan.2052 499.0
AEE UNION ELECTRIC CO Elektro- 299.879,32 1.0 9964.0 702.0 01.Apr.2034 520.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 299.911,83 1.0 9888.0 380.0 01.Aug.2029 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 299.923,05 1.0 7264.0 1338.0 01.Dez.2047 360.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 299.925,81 1.0 10851.0 345.0 20.Nov.2028 115.0
DUK DUKE ENERGY CORP Elektro- 299.046,61 1.0 9923.0 266.0 15.März2028 430.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 299.062,85 1.0 9887.0 751.0 01.März2035 525.0
CMI CUMMINS INC Zyklische Konsumgüter 299.136,91 1.0 8525.0 503.0 01.Sept.2030 150.0
KMI KINDER MORGAN INC Energie 299.175,42 1.0 9632.0 718.0 01.Dez.2034 530.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 299.207,95 1.0 10866.0 861.0 15.Okt.2037 659.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 299.229,50 1.0 9873.0 682.0 16.Feb.2034 546.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 299.301,35 1.0 9875.0 915.0 23.Aug.2042 610.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 299.308,41 1.0 8442.0 1275.0 01.Feb.2049 480.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 299.344,01 1.0 9963.0 558.0 14.Jan.2031 50.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 299.361,14 1.0 11538.0 591.0 07.Mai2032 400.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 299.394,71 1.0 9928.0 310.0 14.Sept.2028 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 299.442,63 1.0 9922.0 594.0 15.Aug.2032 535.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 298.599,44 1.0 9838.0 100.0 15.Mai2026 263.0
INVH INVITATION HOMES OPERATING PARTNER REITS 298.642,01 1.0 9851.0 650.0 15.Aug.2033 550.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 298.735,84 1.0 11904.0 303.0 11.Mai2028 40.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 298.760,60 1.0 9853.0 732.0 13.Mai2036 542.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 298.885,13 1.0 6470.0 591.0 01.Nov.2032 560.0
LIFP KLEPIERRE SA MTN RegS REITS 298.898,73 1.0 9946.0 562.0 17.Feb.2031 88.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 298.907,28 1.0 10625.0 790.0 01.Juni2036 620.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 298.913,00 1.0 9860.0 50.0 28.Okt.2025 213.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 298.916,24 1.0 9749.0 535.0 10.Nov.2032 474.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 298.930,17 1.0 9958.0 233.0 18.Okt.2028 452.0
WMT WALMART INC Zyklische Konsumgüter 298.955,54 1.0 9957.0 276.0 15.Apr.2028 390.0
CTPNV CTP NV MTN RegS Financial Other 299.002,09 1.0 11846.0 420.0 05.Feb.2030 475.0
COR CENCORA INC Consumer Non-Cyclical 298.089,18 1.0 9839.0 750.0 15.Feb.2035 515.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 298.089,69 1.0 9844.0 71.0 15.Jan.2026 340.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 298.232,03 1.0 10820.0 239.0 24.Sept.2027 38.0
DOC DOC DR LLC REITS 298.232,26 1.0 9896.0 169.0 15.März2027 430.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 298.237,22 1.0 9928.0 656.0 15.Okt.2033 595.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 298.242,22 1.0 8492.0 1274.0 01.Apr.2048 475.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 298.267,44 1.0 9912.0 434.0 01.Apr.2030 500.0
BMO BANK OF MONTREAL MTN Bankwesen 298.307,36 1.0 9888.0 387.0 10.Sept.2030 464.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 298.307,42 1.0 9108.0 435.0 09.Jan.2030 245.0
CSX CSX CORP Transport 298.326,68 1.0 8460.0 1146.0 01.März2043 440.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 298.343,92 1.0 8966.0 1088.0 30.Nov.2043 538.0
TMUS T-MOBILE USA INC Kommunikation 298.360,54 1.0 9907.0 764.0 15.Mai2035 530.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 298.395,67 1.0 9830.0 202.0 17.Juli2027 438.0
MSFT MICROSOFT CORPORATION Technologie 298.405,56 1.0 9911.0 127.0 15.Sept.2026 340.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 298.407,13 1.0 9738.0 142.0 26.Okt.2026 425.0
DFS DISCOVER BANK Bankwesen 298.413,36 1.0 9895.0 302.0 13.Sept.2028 465.0
EUROGR EUROGRID GMBH RegS Elektro- 298.424,42 1.0 9829.0 665.0 15.Mai2032 111.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 298.509,19 1.0 11577.0 366.0 15.Juni2029 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 298.510,58 1.0 9150.0 266.0 31.Jan.2028 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 297.594,33 1.0 11702.0 240.0 01.Nov.2027 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 297.597,76 1.0 8475.0 1180.0 01.Apr.2044 450.0
SGELN SAGE GROUP PLC RegS Technologie 297.626,91 1.0 10745.0 753.0 08.Feb.2034 288.0
GNFPSO GUARA NORTE SARL RegS Energie 297.658,41 1.0 9133.0 410.0 15.Juni2034 520.0
ETR ENTERGY LOUISIANA LLC Elektro- 297.778,82 1.0 9755.0 1346.0 15.März2055 580.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 297.921,42 1.0 13226.0 512.0 15.Apr.2031 508.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 297.934,47 1.0 9757.0 1751.0 01.Juli2111 560.0
SPG SIMON PROPERTY GROUP LP REITS 297.951,70 1.0 9802.0 148.0 30.Nov.2026 325.0
DUK FLORIDA POWER CORPORATION Elektro- 297.971,03 1.0 10768.0 862.0 15.Sept.2037 635.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 297.975,33 1.0 9802.0 408.0 01.Feb.2030 575.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 298.056,29 1.0 8439.0 512.0 30.Okt.2030 160.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 297.112,47 1.0 9869.0 635.0 27.Nov.2031 75.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 297.141,26 1.0 13895.0 568.0 16.Mai2033 773.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 297.165,37 1.0 9093.0 294.0 15.Mai2028 115.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 297.188,62 1.0 11059.0 554.0 15.März2032 675.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 297.228,70 1.0 8341.0 1096.0 15.Dez.2041 425.0
ELV ELEVANCE HEALTH INC Versicherung 297.244,09 1.0 9764.0 237.0 01.Dez.2027 365.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 297.273,98 1.0 9809.0 715.0 15.Aug.2034 530.0
EXE EXPAND ENERGY CORP Energie 297.274,64 1.0 9852.0 314.0 15.März2030 538.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 297.315,06 1.0 6455.0 707.0 29.Nov.2034 591.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 297.320,76 1.0 9880.0 429.0 30.März2030 475.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 297.321,46 1.0 9903.0 403.0 17.Okt.2029 449.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 297.351,30 1.0 11720.0 578.0 21.Nov.2031 313.0
AIA AIA GROUP LTD MTN 144A Versicherung 297.354,47 1.0 9885.0 697.0 05.Apr.2034 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 297.416,70 1.0 6559.0 1125.0 01.März2042 350.0
GTAFIN GTA FINANCE COMPANY PTY LIMITED MTN RegS Finanzunternehmen 297.440,34 1.0 6477.0 398.0 04.Dez.2029 540.0
TRGP TARGA RESOURCES CORP Energie 297.458,47 1.0 9793.0 1227.0 15.Feb.2053 650.0
GFCFP GECINA SA MTN RegS REITS 297.475,33 1.0 9750.0 821.0 29.Mai2034 163.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 297.490,02 1.0 9760.0 404.0 15.Jan.2030 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 297.495,40 1.0 9839.0 632.0 28.Feb.2033 505.0
FTV FORTIVE CORP Produktionsmittel 297.517,47 1.0 9805.0 109.0 15.Juni2026 315.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 297.532,00 1.0 9884.0 271.0 26.März2028 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 297.548,14 1.0 9886.0 87.0 15.März2026 310.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 297.562,46 1.0 9726.0 236.0 01.Dez.2032 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 297.570,36 1.0 9865.0 759.0 15.März2035 513.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 296.641,48 1.0 10772.0 282.0 10.März2028 113.0
D VIRGINIA ELEC & POWER CO Elektro- 296.676,81 1.0 9852.0 172.0 15.März2027 350.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 296.697,56 1.0 9787.0 341.0 01.Feb.2029 450.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 296.710,02 1.0 10463.0 586.0 29.Juli2031 160.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 296.775,71 1.0 9799.0 417.0 15.Feb.2030 495.0
TMUS T-MOBILE USA INC Kommunikation 296.826,50 1.0 11454.0 869.0 08.Mai2036 385.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 296.828,76 1.0 11639.0 322.0 11.Okt.2028 388.0
CI CIGNA GROUP Consumer Non-Cyclical 296.834,60 1.0 6560.0 1414.0 15.März2050 340.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 296.871,37 1.0 9846.0 392.0 12.Sept.2029 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 296.912,21 1.0 7774.0 1317.0 15.Juni2048 405.0
ELV ELEVANCE HEALTH INC Versicherung 296.924,52 1.0 10393.0 720.0 15.Dez.2034 595.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 296.936,40 1.0 8357.0 530.0 17.Juni2031 363.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 296.956,55 1.0 9767.0 689.0 15.Jan.2034 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 296.997,88 1.0 9869.0 681.0 04.Apr.2034 595.0
JPM JPMORGAN CHASE & CO Bankwesen 297.026,05 1.0 8411.0 508.0 19.Nov.2031 176.0
GPN GLOBAL PAYMENTS INC Technologie 297.042,49 1.0 9799.0 588.0 15.Aug.2032 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 296.234,37 1.0 9821.0 267.0 05.März2028 402.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 296.236,89 1.0 10757.0 245.0 15.Okt.2027 25.0
MKL MARKEL GROUP INC Versicherung 296.264,25 1.0 9708.0 230.0 01.Nov.2027 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 296.278,47 1.0 9760.0 147.0 03.Nov.2026 245.0
KALLPA CERRO DEL AGUILA SA RegS Elektro- 296.300,09 1.0 9800.0 211.0 16.Aug.2027 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 296.329,44 1.0 9866.0 35.0 02.Sept.2025 85.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 296.359,26 1.0 10770.0 253.0 12.Nov.2027 13.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 296.429,77 1.0 7135.0 1286.0 15.Apr.2046 370.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 296.497,31 1.0 9703.0 234.0 03.Nov.2028 382.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 296.502,37 1.0 9793.0 165.0 11.Jan.2027 320.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 296.523,50 1.0 9782.0 162.0 06.Jan.2027 345.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 296.568,90 1.0 9863.0 185.0 04.Apr.2027 438.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 296.594,97 1.0 9741.0 281.0 01.Juni2028 370.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 296.601,41 1.0 7779.0 1475.0 01.Juli2055 420.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 296.621,42 1.0 9833.0 387.0 11.Sept.2030 463.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 296.633,32 1.0 9781.0 209.0 14.Juli2027 388.0
EXR EXTRA SPACE STORAGE LP REITS 295.792,49 1.0 9737.0 678.0 01.Feb.2034 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 295.798,77 1.0 9763.0 204.0 15.Juli2027 355.0
PEP PEPSICO INC Consumer Non-Cyclical 295.815,90 1.0 10702.0 298.0 06.Mai2028 50.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 295.869,06 1.0 9838.0 268.0 01.Apr.2028 400.0
NESVFH NESTE OYJ MTN RegS Energie 295.891,43 1.0 11430.0 522.0 21.Mai2031 388.0
UNP UNION PACIFIC CORPORATION Transport 295.931,01 1.0 6896.0 1495.0 14.Feb.2053 350.0
NDAFH NORDEA BANK ABP 144A Bankwesen 295.981,99 1.0 9855.0 34.0 28.Aug.2025 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 295.986,01 1.0 8442.0 507.0 18.Sept.2030 150.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 296.069,89 1.0 9775.0 205.0 20.Juli2027 365.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 296.080,46 1.0 9809.0 712.0 15.Sept.2034 570.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 296.104,30 1.0 9858.0 38.0 12.Sept.2025 105.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 296.143,24 1.0 9842.0 690.0 04.Apr.2034 563.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Bankwesen 295.269,18 1.0 9828.0 179.0 11.Apr.2027 438.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 295.302,34 1.0 7279.0 278.0 05.Juni2028 378.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 295.329,64 1.0 9734.0 1532.0 12.Feb.2065 560.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 295.369,72 1.0 13059.0 740.0 15.Sept.2034 488.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 295.376,96 1.0 9828.0 140.0 06.Okt.2026 388.0
AN AUTONATION INC Zyklische Konsumgüter 295.459,89 1.0 9661.0 436.0 01.Juni2030 475.0
UNP UNION PACIFIC CORPORATION Transport 295.469,61 1.0 9733.0 633.0 20.Jan.2033 450.0
LAMON LA MONDIALE SAM RegS Versicherung 295.523,96 1.0 9688.0 244.0 21.Dez.2047 480.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 295.560,57 1.0 9652.0 471.0 15.Nov.2030 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 295.560,88 1.0 9076.0 324.0 15.Sept.2028 170.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 295.564,82 1.0 9670.0 358.0 21.Mai2030 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 295.571,51 1.0 9726.0 144.0 01.Nov.2026 265.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 295.605,67 1.0 11561.0 60.0 30.Sept.2027 413.0
HYDONE HYDRO ONE INC RegS Elektro- 295.662,52 1.0 7321.0 651.0 27.Jan.2033 416.0
TMUS T-MOBILE USA INC Kommunikation 294.801,49 1.0 9821.0 94.0 15.Apr.2026 263.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 294.830,29 1.0 9774.0 771.0 15.Apr.2035 488.0
MACIFS MACIF RegS Versicherung 294.935,00 1.0 9629.0 625.0 21.Juni2052 213.0
DOC HEALTHPEAK OP LLC REITS 294.965,70 1.0 9729.0 741.0 15.Feb.2035 538.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 295.001,30 1.0 9599.0 634.0 01.Mai2033 490.0
IPLAU Incitec Pivot Finance LLC MTN RegS Basic Industry 295.061,95 1.0 9748.0 209.0 03.Aug.2027 395.0
TMUS T-MOBILE USA INC Kommunikation 295.078,36 1.0 10646.0 1354.0 11.Feb.2045 380.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 295.091,68 1.0 9783.0 624.0 04.Nov.2031 100.0
BWA BORGWARNER INC Zyklische Konsumgüter 295.106,81 1.0 9731.0 578.0 19.Mai2031 100.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 295.123,33 1.0 10553.0 472.0 05.Mai2030 163.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 295.129,71 1.0 9829.0 181.0 14.Apr.2027 359.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 295.141,28 1.0 10724.0 281.0 01.März2028 50.0
DHLGR DEUTSCHE POST AG RegS Transport 295.178,43 1.0 10655.0 395.0 20.Mai2029 75.0
EQIX EQUINIX INC Technologie 295.195,22 1.0 9715.0 149.0 18.Nov.2026 290.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 295.195,80 1.0 10682.0 452.0 20.Jan.2030 180.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 294.369,25 1.0 9640.0 363.0 08.Juni2029 460.0
PNC PNC BANK NA Bankwesen 294.431,14 1.0 9661.0 233.0 25.Okt.2027 310.0
BPCEGP BPCE SA 144A Bankwesen 294.451,76 1.0 8354.0 510.0 20.Jan.2032 228.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 294.479,24 1.0 10633.0 346.0 25.Nov.2028 163.0
UAL UNITED AIRLINES INC CLASS A PASS T Transport 294.507,33 1.0 9792.0 582.0 15.Aug.2038 588.0
PARA PARAMOUNT GLOBAL Kommunikation 294.593,86 1.0 7152.0 1171.0 19.Mai2050 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 294.726,81 1.0 9686.0 677.0 19.Jan.2034 530.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 293.830,45 1.0 9690.0 685.0 12.Feb.2034 527.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 293.835,64 1.0 9745.0 125.0 11.Aug.2026 250.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 293.880,16 1.0 9709.0 145.0 01.Nov.2026 250.0
SCCOMX MINERA MEXICO SA DE CV RegS Basic Industry 293.886,80 1.0 7238.0 1257.0 26.Jan.2050 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 293.947,52 1.0 9711.0 257.0 31.Jan.2028 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 293.990,10 1.0 9016.0 1162.0 01.Apr.2044 490.0
BACR BARCLAYS PLC Bankwesen 294.091,17 1.0 9734.0 1188.0 12.März2055 604.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 293.333,35 1.0 9595.0 345.0 01.Dez.2029 463.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 293.334,86 1.0 9555.0 1331.0 01.Juni2054 565.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 293.367,08 1.0 10661.0 252.0 08.Nov.2027 13.0
CMCSA SKY LTD MTN RegS Kommunikation 293.403,22 1.0 12825.0 414.0 26.Nov.2029 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 293.430,68 1.0 9736.0 127.0 15.Aug.2026 240.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 293.452,10 1.0 9508.0 792.0 15.Sept.2035 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 293.460,38 1.0 7759.0 1155.0 21.Aug.2042 388.0
SYF SYNCHRONY FINANCIAL Bankwesen 293.571,34 1.0 9630.0 238.0 01.Dez.2027 395.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 293.636,04 1.0 12424.0 686.0 22.Mai2034 513.0
RIOLN RIO TINTO ALCAN INC Basic Industry 293.642,22 1.0 10451.0 751.0 01.Juni2035 575.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 293.715,67 1.0 9770.0 185.0 30.März2027 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 293.790,74 1.0 9773.0 184.0 01.Apr.2027 335.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 292.864,99 1.0 11647.0 600.0 22.Feb.2032 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 292.872,89 1.0 9751.0 568.0 03.März2031 75.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 292.905,23 1.0 9747.0 139.0 05.Okt.2026 324.0
SO SOUTHERN POWER COMPANY Elektro- 292.917,23 1.0 9739.0 71.0 15.Jan.2026 90.0
PEP PEPSICO INC Consumer Non-Cyclical 292.933,41 1.0 9753.0 139.0 06.Okt.2026 238.0
WMT WALMART INC Zyklische Konsumgüter 292.953,29 1.0 6871.0 1236.0 22.Sept.2041 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 293.011,53 1.0 9749.0 708.0 10.Apr.2034 499.0
WEIRLN WEIR GROUP PLC 144A Produktionsmittel 293.095,16 1.0 9672.0 102.0 13.Mai2026 220.0
TMUS T-MOBILE USA INC Kommunikation 293.253,84 1.0 9747.0 80.0 15.Feb.2026 150.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 292.413,92 1.0 9717.0 896.0 23.Feb.2035 163.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 292.415,29 1.0 9723.0 135.0 14.Sept.2026 225.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 292.488,38 1.0 9720.0 229.0 19.Sept.2027 315.0
KGXGR KION GROUP AG RegS Produktionsmittel 292.634,01 1.0 11514.0 408.0 20.Nov.2029 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 292.662,22 1.0 7216.0 412.0 10.Dez.2030 380.0
RY ROYAL BANK OF CANADA Bankwesen 292.671,08 1.0 6858.0 267.0 28.Jan.2033 167.0
MET METLIFE INC 144A Versicherung 292.671,91 1.0 11668.0 616.0 08.Apr.2068 925.0
CCI CROWN CASTLE INC Kommunikation 292.694,11 1.0 8350.0 545.0 01.Apr.2031 210.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 292.747,14 1.0 9709.0 624.0 25.Okt.2031 88.0
ETN EATON CORPORATION Produktionsmittel 292.758,67 1.0 9726.0 223.0 15.Sept.2027 310.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Bankwesen 292.767,50 1.0 10301.0 137.0 29.Okt.2027 715.0
HANRUE HANNOVER RUECK SE RegS Versicherung 292.809,84 1.0 9633.0 625.0 30.Juni2042 138.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 292.813,26 1.0 9605.0 785.0 09.Jan.2036 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 292.829,10 1.0 9655.0 340.0 08.Jan.2029 365.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 291.897,28 1.0 6481.0 188.0 16.Apr.2027 467.0
PEP PEPSICO INC Consumer Non-Cyclical 291.899,20 1.0 7281.0 1347.0 06.Okt.2046 345.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 291.926,53 1.0 9701.0 701.0 02.Apr.2034 515.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 291.928,70 1.0 9720.0 92.0 01.Apr.2026 175.0
DIBUH DIB SUKUK LTD RegS Bankwesen 291.954,33 1.0 9666.0 113.0 22.Juni2026 196.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 291.956,48 1.0 9670.0 219.0 17.Aug.2027 340.0
MTZ MASTEC INC. 144A Industrial Other 291.959,78 1.0 9647.0 294.0 15.Aug.2028 450.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 291.961,30 1.0 7142.0 278.0 23.Mai2028 524.0
BIDU BAIDU INC Technologie 291.984,05 1.0 9726.0 94.0 09.Apr.2026 172.0
O REALTY INCOME CORPORATION REITS 292.006,05 1.0 8294.0 1244.0 15.März2047 465.0
CPB CAMPBELLS CO Consumer Non-Cyclical 292.036,20 1.0 8868.0 456.0 24.Apr.2030 238.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 292.038,18 1.0 9498.0 1064.0 01.Juni2044 600.0
KO COCA-COLA CO Consumer Non-Cyclical 292.062,13 1.0 5815.0 1599.0 15.März2051 250.0
UNP UNION PACIFIC CORPORATION Transport 292.085,49 1.0 8927.0 1378.0 09.Sept.2052 495.0
PLE PLENARY PCL HEALTH HIEP LP Consumer Non-Cyclical 292.102,74 1.0 7237.0 1326.0 30.Juni2060 491.0
DELL DELL INTERNATIONAL LLC Technologie 292.106,87 1.0 10453.0 430.0 15.Juli2030 620.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 292.139,03 1.0 8895.0 1187.0 15.Aug.2045 495.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 292.142,31 1.0 9666.0 212.0 01.Aug.2027 315.0
HD HOME DEPOT INC Zyklische Konsumgüter 292.169,43 1.0 9717.0 134.0 15.Sept.2026 213.0
CMCSA COMCAST CORPORATION Kommunikation 292.214,01 1.0 8338.0 1452.0 15.Okt.2058 495.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 292.240,41 1.0 9690.0 347.0 11.März2029 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 292.269,62 1.0 9526.0 1135.0 15.März2044 535.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 291.453,80 1.0 10578.0 555.0 17.März2031 175.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 291.525,54 1.0 9678.0 266.0 15.März2028 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 291.537,42 1.0 9616.0 214.0 15.Feb.2078 538.0
AAPL APPLE INC Technologie 291.564,77 1.0 6811.0 1209.0 08.Feb.2041 238.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 291.617,86 1.0 11335.0 290.0 01.Juni2033 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 291.689,12 1.0 10517.0 966.0 01.März2040 620.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 291.693,16 1.0 9713.0 664.0 20.Feb.2032 50.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 291.709,05 1.0 7753.0 1362.0 01.Apr.2050 420.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 291.709,84 1.0 7247.0 303.0 21.Aug.2028 380.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 291.772,71 1.0 11405.0 707.0 05.Aug.2033 328.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 291.775,61 1.0 9725.0 608.0 21.Apr.2042 185.0
HD HOME DEPOT INC Zyklische Konsumgüter 291.813,95 1.0 7643.0 1301.0 15.Juni2047 390.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 291.887,37 1.0 8338.0 641.0 20.Apr.2032 175.0
UBS UBS GROUP AG RegS Bankwesen 291.004,16 1.0 10577.0 281.0 24.Feb.2028 25.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 291.022,93 1.0 9466.0 1206.0 09.Juni2040 238.0
BCECN BELL CANADA INC Kommunikation 291.102,08 1.0 6770.0 465.0 14.Mai2030 250.0
CDW CDW LLC Technologie 291.119,27 1.0 9610.0 708.0 22.Aug.2034 555.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 291.202,02 1.0 9614.0 1119.0 22.Feb.2044 550.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 291.222,19 1.0 9626.0 1306.0 04.März2054 597.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 291.270,88 1.0 9676.0 224.0 15.Sept.2027 310.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 291.302,38 1.0 9568.0 687.0 11.Jan.2034 500.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 291.365,97 1.0 11456.0 332.0 21.Nov.2028 417.0
ORAFP ORANGE SA Kommunikation 290.507,18 1.0 9566.0 1113.0 06.Feb.2044 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 290.540,73 1.0 12281.0 889.0 15.Nov.2039 800.0
DGFP VINCI SA 144A Transport 290.557,05 1.0 9672.0 359.0 10.Apr.2029 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 290.599,07 1.0 9680.0 236.0 15.Okt.2027 295.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 290.623,72 1.0 11326.0 456.0 24.Mai2030 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 290.624,36 1.0 9643.0 265.0 02.März2028 313.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 290.641,04 1.0 9479.0 1296.0 15.Juni2054 588.0
NWG NATWEST GROUP PLC Bankwesen 290.705,36 1.0 9631.0 110.0 14.Juni2027 164.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 290.731,80 1.0 8929.0 491.0 01.Okt.2030 278.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 290.795,02 1.0 7586.0 1272.0 15.Mai2046 384.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 290.809,43 1.0 10539.0 310.0 16.Juni2028 38.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 290.814,80 1.0 11293.0 899.0 01.Juni2036 335.0
AAPL APPLE INC Technologie 290.823,66 1.0 5774.0 1593.0 20.Aug.2050 240.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 290.860,79 1.0 9661.0 394.0 26.Sept.2029 455.0
D DOMINION ENERGY INC Elektro- 290.862,78 1.0 9692.0 96.0 15.Apr.2026 145.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 289.998,78 1.0 8790.0 863.0 01.März2036 355.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 290.064,30 1.0 9600.0 594.0 30.Juni2031 75.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 290.118,86 1.0 8548.0 499.0 17.Dez.2030 320.0
LIN LINDE PLC RegS Basic Industry 290.118,99 1.0 9659.0 903.0 31.März2035 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 290.138,57 1.0 11526.0 169.0 06.Feb.2027 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 290.197,68 1.0 9645.0 229.0 19.Sept.2027 300.0
RY ROYAL BANK OF CANADA Bankwesen 290.227,64 1.0 7250.0 744.0 17.Okt.2035 446.0
O REALTY INCOME CORPORATION REITS 290.279,87 1.0 9668.0 88.0 15.März2026 75.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 290.360,81 1.0 9624.0 112.0 16.Juni2027 154.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 290.425,21 1.0 14446.0 910.0 23.März2039 670.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 290.452,03 1.0 9660.0 231.0 03.Okt.2027 388.0
ECL ECOLAB INC Basic Industry 289.544,90 1.0 8243.0 542.0 30.Jan.2031 130.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 289.599,11 1.0 9648.0 228.0 18.Okt.2032 413.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 289.624,85 1.0 9629.0 554.0 22.Jan.2031 91.0
ALLY ALLY FINANCIAL INC Bankwesen 289.706,88 1.0 10282.0 270.0 13.Juni2029 699.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 289.734,98 1.0 8713.0 1111.0 01.Juni2044 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 289.735,33 1.0 9613.0 173.0 09.Feb.2027 220.0
INTC INTEL CORPORATION Technologie 289.799,55 1.0 9573.0 383.0 05.Aug.2029 400.0
EQR ERP OPERATING LP REITS 289.836,46 1.0 9831.0 320.0 01.Dez.2028 415.0
SPG SIMON PROPERTY GROUP LP REITS 289.856,82 1.0 9589.0 1302.0 08.März2053 585.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 289.883,33 1.0 9574.0 153.0 25.Nov.2026 217.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 289.967,50 1.0 11351.0 636.0 30.Aug.2032 338.0
UNP UNION PACIFIC CORPORATION Transport 289.059,89 1.0 8793.0 546.0 20.Mai2031 238.0
BCECN BELL CANADA MTN Kommunikation 289.080,90 1.0 7187.0 124.0 12.Aug.2026 290.0
CAT CATERPILLAR INC Produktionsmittel 289.083,33 1.0 6789.0 1470.0 09.Apr.2050 325.0
PARA PARAMOUNT GLOBAL Kommunikation 289.105,55 1.0 8716.0 584.0 19.Mai2032 420.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 289.171,26 1.0 13990.0 611.0 13.Nov.2033 800.0
BA BOEING CO Produktionsmittel 289.188,37 1.0 9475.0 319.0 01.Nov.2028 345.0
MSFT MICROSOFT CORPORATION Technologie 289.328,17 1.0 6065.0 1597.0 15.Sept.2050 250.0
ETR ENTERGY CORPORATION Elektro- 289.363,57 1.0 9766.0 129.0 01.Sept.2026 295.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 289.446,40 1.0 9597.0 171.0 01.Feb.2027 225.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 289.502,64 1.0 9628.0 231.0 29.Sept.2027 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 288.603,18 1.0 9613.0 363.0 15.Apr.2029 338.0
CI CIGNA GROUP Consumer Non-Cyclical 288.669,58 1.0 7208.0 1311.0 15.Okt.2047 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 288.686,39 1.0 11433.0 579.0 16.Jan.2033 380.0
TRV TRAVELERS COMPANIES INC Versicherung 288.759,33 1.0 7536.0 1277.0 15.Mai2046 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 288.875,65 1.0 11356.0 796.0 15.Okt.2034 338.0
RY ROYAL BANK OF CANADA RegS Bankwesen 288.885,41 1.0 7123.0 192.0 03.Mai2032 294.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 288.902,40 1.0 13752.0 620.0 22.Juni2033 625.0
BRKHEC MIDAMERICAN ENERGY CO Elektro- 289.033,74 1.0 8843.0 1143.0 15.Sept.2043 480.0
ATH ATHENE HOLDING LTD Versicherung 288.103,58 1.0 9589.0 682.0 15.Okt.2054 663.0
SRGIM SNAM SPA MTN RegS Erdgas 288.231,28 1.0 10410.0 403.0 20.Juni2029 75.0
AZO AUTOZONE INC Zyklische Konsumgüter 288.237,64 1.0 9599.0 441.0 15.Apr.2030 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 288.298,93 1.0 11419.0 931.0 22.Jan.2037 400.0
CB CHUBB INA HOLDINGS LLC Versicherung 288.333,85 1.0 8192.0 1169.0 13.März2043 415.0
AON AON CORP Versicherung 288.397,35 1.0 7150.0 1411.0 28.Feb.2052 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 288.485,43 1.0 7138.0 153.0 30.Nov.2027 260.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 288.493,43 1.0 10452.0 343.0 17.Nov.2029 80.0
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges 287.672,02 1.0 8098.0 1202.0 15.Juli2045 445.0
GPN GLOBAL PAYMENTS INC Technologie 287.681,86 1.0 9531.0 166.0 15.Jan.2027 215.0
LIN LINDE FINANCE BV RegS Basic Industry 287.690,10 1.0 9532.0 682.0 19.Mai2032 55.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 287.700,59 1.0 7187.0 366.0 15.Apr.2029 375.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 287.712,92 1.0 10425.0 831.0 30.Sept.2036 588.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 287.718,58 1.0 9561.0 629.0 14.Okt.2031 50.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 287.733,41 1.0 9566.0 127.0 12.Aug.2026 125.0
ASML ASML HOLDING NV RegS Technologie 287.786,91 1.0 10093.0 476.0 25.Feb.2030 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 287.847,30 1.0 11414.0 304.0 16.Juli2029 330.0
BACR BARCLAYS PLC RegS Bankwesen 287.863,86 1.0 11474.0 600.0 26.März2037 462.0
NTRCN NUTRIEN LTD Basic Industry 287.863,88 1.0 9554.0 1312.0 27.März2053 580.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 287.886,46 1.0 9591.0 142.0 14.Okt.2031 200.0
VTR VENTAS REALTY LP REITS 287.926,20 1.0 9461.0 743.0 15.Jan.2035 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 287.944,84 1.0 10461.0 649.0 07.Apr.2032 188.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 287.969,19 1.0 9478.0 622.0 26.Jan.2033 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 288.021,08 1.0 11372.0 54.0 07.Nov.2025 288.0
NVDA NVIDIA CORPORATION Technologie 288.054,39 1.0 7179.0 1643.0 01.Apr.2060 370.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 288.083,75 1.0 11378.0 243.0 04.Nov.2027 275.0
NEE FLORIDA POWER & LIGHT CO Elektro- 287.180,10 1.0 10260.0 358.0 15.Juni2029 515.0
LRFP LEGRAND SA RegS Produktionsmittel 287.253,85 1.0 9552.0 629.0 06.Okt.2031 38.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 287.255,24 1.0 9540.0 728.0 14.Dez.2032 88.0
MS MORGAN STANLEY MTN Bankwesen 287.292,41 1.0 11490.0 800.0 22.Mai2036 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 287.366,18 1.0 5924.0 1497.0 10.Nov.2050 277.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 287.396,55 1.0 9558.0 910.0 25.Feb.2035 125.0
VTRS MYLAN II BV Consumer Non-Cyclical 287.403,60 1.0 7477.0 1085.0 15.Juni2046 525.0
ORCL ORACLE CORPORATION Technologie 287.424,88 1.0 8700.0 786.0 15.Mai2035 390.0
AIA AIA GROUP LTD MTN 144A Versicherung 287.488,56 1.0 9551.0 765.0 30.März2035 495.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 287.526,66 1.0 10253.0 625.0 30.Juni2033 645.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 287.546,54 1.0 11405.0 439.0 21.Jan.2030 338.0
ES EVERSOURCE ENERGY Elektro- 287.614,97 1.0 10323.0 330.0 01.Feb.2029 595.0
HUM HUMANA INC Versicherung 286.707,08 1.0 9526.0 359.0 23.März2029 370.0
ENBCN ENBRIDGE INC Energie 286.718,83 1.0 9528.0 1310.0 05.Apr.2054 595.0
BMO BANK OF MONTREAL MTN Bankwesen 286.742,28 1.0 9545.0 136.0 15.Sept.2026 125.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 286.833,31 1.0 7131.0 515.0 03.März2031 395.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 287.043,61 1.0 5918.0 1493.0 15.Mai2051 285.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 287.062,42 1.0 10175.0 223.0 24.Okt.2027 530.0
T AT&T INC Kommunikation 287.066,93 1.0 9122.0 1189.0 01.März2047 545.0
SEGPLP SELP FINANCE SARL RegS REITS 287.078,77 1.0 10349.0 396.0 27.Mai2029 88.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 287.110,86 1.0 9554.0 136.0 17.Sept.2026 165.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 287.128,33 1.0 9547.0 132.0 01.Sept.2026 165.0
BPCEGP BPCE SA MTN RegS Bankwesen 287.133,07 1.0 13613.0 301.0 24.Mai2029 613.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 287.134,65 1.0 11169.0 538.0 01.Juni2031 313.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical 286.212,85 1.0 9530.0 138.0 24.Sept.2026 125.0
DE DEERE & CO Produktionsmittel 286.357,62 1.0 10403.0 397.0 16.Okt.2029 538.0
WSTP WESTPAC BANKING CORP Bankwesen 286.366,22 1.0 7030.0 1130.0 16.Nov.2040 296.0
EBAY EBAY INC Zyklische Konsumgüter 286.403,88 1.0 8695.0 540.0 10.Mai2031 260.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 286.443,12 1.0 11424.0 615.0 21.März2032 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 286.451,98 1.0 9410.0 600.0 15.Juni2032 390.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 286.465,93 1.0 9406.0 745.0 25.Mai2033 138.0
HBRLN HARBOUR ENERGY PLC 144A Energie 286.496,02 1.0 9511.0 721.0 01.Apr.2035 633.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 286.506,60 1.0 11261.0 570.0 22.Okt.2031 350.0
ELV ELEVANCE HEALTH INC Versicherung 286.609,33 1.0 9446.0 1344.0 15.Feb.2055 570.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 286.666,33 1.0 7523.0 1797.0 18.Sept.2049 180.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 285.795,50 1.0 8728.0 476.0 11.Juni2030 180.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 285.805,21 1.0 7599.0 1365.0 05.Apr.2052 440.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 285.878,36 1.0 7044.0 1077.0 21.Jan.2043 403.0
WTW WILLIS NORTH AMERICA INC Versicherung 285.914,52 1.0 9452.0 1303.0 05.März2054 590.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 285.988,73 1.0 9303.0 1349.0 15.Mai2053 525.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 286.007,38 1.0 11386.0 609.0 28.Feb.2032 325.0
GGBRBZ GUSAP III LP RegS Basic Industry 286.055,84 1.0 9427.0 413.0 21.Jan.2030 425.0
DTE DTE ELECTRIC COMPANY Elektro- 286.070,21 1.0 9503.0 1366.0 01.Apr.2053 540.0
RWE RWE FINANCE US LLC 144A Elektro- 286.109,09 1.0 9525.0 1272.0 16.Apr.2054 625.0
DGFP VINCI SA MTN RegS Transport 286.163,52 1.0 9523.0 652.0 09.Jan.2032 50.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 286.165,36 1.0 9468.0 713.0 06.Sept.2034 545.0
WES WESTERN MIDSTREAM OPERATING LP Energie 286.166,50 1.0 8057.0 1209.0 01.Feb.2050 525.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 286.191,51 1.0 9533.0 665.0 29.März2032 88.0
BNS BANK OF NOVA SCOTIA Bankwesen 285.461,46 1.0 10189.0 283.0 12.Juni2028 525.0
CCI CROWN CASTLE INC Kommunikation 285.501,05 1.0 10161.0 355.0 01.Juni2029 560.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 285.602,44 1.0 11218.0 190.0 05.Mai2027 188.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 285.625,98 1.0 12957.0 832.0 15.Nov.2038 888.0
AEDBB AEDIFICA SA RegS REITS 285.653,80 1.0 9469.0 614.0 09.Sept.2031 75.0
HCA HCA INC Consumer Non-Cyclical 285.657,66 1.0 9289.0 1258.0 01.Juni2053 590.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 285.659,26 1.0 13910.0 253.0 06.Juni2033 742.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 285.699,31 1.0 11296.0 145.0 16.Okt.2026 225.0
RELLN RELX FINANCE BV RegS Technologie 284.798,69 1.0 11244.0 99.0 12.Mai2026 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 284.803,86 1.0 11369.0 91.0 24.März2026 250.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 285.076,16 1.0 10260.0 392.0 17.Mai2029 100.0
LRCX LAM RESEARCH CORPORATION Technologie 285.127,21 1.0 6234.0 1492.0 15.Juni2050 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 285.130,97 1.0 9468.0 816.0 20.Jan.2034 125.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 285.150,12 1.0 11276.0 241.0 21.Okt.2027 228.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 285.151,76 1.0 11165.0 380.0 31.Mai2029 238.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 285.230,63 1.0 9393.0 638.0 15.Jan.2033 420.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 284.319,08 1.0 9447.0 643.0 15.Jan.2032 100.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 284.342,13 1.0 9375.0 625.0 26.Mai2042 100.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 284.417,26 1.0 12616.0 136.0 16.Sept.2031 181.0
CMCSA COMCAST CORPORATION Kommunikation 284.450,06 1.0 7510.0 1295.0 15.Aug.2047 400.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 284.452,56 1.0 9344.0 451.0 01.Juni2030 350.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 284.511,32 1.0 9452.0 1328.0 03.Apr.2054 578.0
ETN EATON CORPORATION Produktionsmittel 284.590,70 1.0 9443.0 654.0 15.März2033 415.0
SUCN SUNCOR ENERGY INC. Energie 284.626,54 1.0 10552.0 889.0 01.Juni2039 685.0
SESGFP SES SA MTN RegS Kommunikation 284.641,96 1.0 11278.0 343.0 14.Jan.2029 350.0
PEP PEPSICO INC Consumer Non-Cyclical 284.648,63 1.0 7943.0 1292.0 02.Mai2047 400.0
OMVAV OMV AG MTN RegS Energie 284.675,07 1.0 10279.0 498.0 16.Juni2030 75.0
T AT&T INC Kommunikation 284.721,40 1.0 6247.0 1580.0 01.Feb.2061 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 284.726,10 1.0 10141.0 356.0 01.Juni2029 540.0
AEP OHIO POWER CO Elektro- 283.925,24 1.0 7546.0 1301.0 01.Apr.2048 415.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 283.931,21 1.0 11284.0 43.0 27.Sept.2025 113.0
EMR EMERSON ELECTRIC CO Produktionsmittel 284.125,17 1.0 11291.0 47.0 15.Okt.2025 125.0
KO COCA-COLA CO Consumer Non-Cyclical 284.130,01 1.0 8716.0 541.0 05.März2031 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 284.136,97 1.0 9364.0 852.0 11.Juli2034 120.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 284.162,29 1.0 10154.0 51.0 01.Feb.2026 785.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 284.174,22 1.0 10138.0 708.0 01.Juni2034 495.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 284.188,06 1.0 11120.0 852.0 30.Aug.2035 338.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 284.279,93 1.0 9404.0 725.0 01.Sept.2034 500.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 283.361,66 1.0 10236.0 259.0 09.März2028 555.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 283.386,49 1.0 10155.0 287.0 21.Juli2028 588.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 283.396,35 1.0 11284.0 533.0 08.März2031 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 283.398,62 1.0 12155.0 451.0 12.Juni2030 449.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 283.491,88 1.0 11211.0 115.0 26.Juni2026 138.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 283.586,55 1.0 10182.0 249.0 01.Feb.2028 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 283.625,07 1.0 12144.0 440.0 07.Juni2031 464.0
EMR EMERSON ELECTRIC CO Produktionsmittel 283.716,03 1.0 8725.0 508.0 15.Okt.2030 195.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 283.757,83 1.0 11207.0 113.0 19.Juni2026 150.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 283.028,11 1.0 9394.0 180.0 15.März2082 380.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 283.090,11 1.0 9362.0 391.0 18.Juli2029 280.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 283.117,96 1.0 9432.0 194.0 14.Apr.2028 194.0
PSX PHILLIPS 66 Energie 283.151,12 1.0 8636.0 516.0 15.Dez.2030 215.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 283.188,41 1.0 9431.0 593.0 15.Apr.2032 405.0
AEE AMEREN ILLINOIS COMPANY Elektro- 283.281,59 1.0 10068.0 1302.0 01.Dez.2052 590.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 283.328,20 1.0 10051.0 641.0 31.Mai2035 634.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 282.444,45 1.0 8015.0 567.0 29.Juli2032 236.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 282.497,02 1.0 10102.0 621.0 06.Juli2034 575.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 282.601,28 1.0 9346.0 869.0 28.Nov.2034 163.0
BPCEGP BPCE SA MTN 144A Bankwesen 282.699,46 1.0 10129.0 326.0 18.Jan.2030 572.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 282.772,65 1.0 9347.0 386.0 15.Juli2029 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 282.798,56 1.0 10141.0 289.0 15.Juli2028 525.0
ITVLN ITV PLC RegS Kommunikation 282.868,72 1.0 11225.0 136.0 26.Sept.2026 138.0
EFX EQUIFAX INC Technologie 281.959,36 1.0 10072.0 238.0 15.Dez.2027 510.0
PLD PROLOGIS EURO FINANCE LLC REITS 282.137,69 1.0 9394.0 662.0 16.Feb.2032 50.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 282.153,53 1.0 6906.0 617.0 23.Juni2038 693.0
QRVO QORVO INC Technologie 282.187,58 1.0 9397.0 366.0 15.Okt.2029 438.0
HCA HCA INC Consumer Non-Cyclical 282.246,49 1.0 9345.0 1299.0 15.Sept.2054 595.0
ZTS ZOETIS INC Consumer Non-Cyclical 282.246,85 1.0 10025.0 47.0 14.Nov.2025 540.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 282.376,42 1.0 9383.0 1292.0 05.Apr.2054 600.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 281.488,30 1.0 11208.0 600.0 05.März2033 338.0
DVN DEVON ENERGY CORPORATION Energie 281.535,91 1.0 9330.0 722.0 15.Sept.2034 520.0
HSBC HSBC BANK USA NA MTN Bankwesen 281.573,63 1.0 11072.0 887.0 15.Jan.2039 700.0
NEE FLORIDA POWER & LIGHT CO Elektro- 281.577,88 1.0 9354.0 1371.0 01.Apr.2053 530.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 281.699,46 1.0 11193.0 159.0 07.Dez.2026 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 281.755,45 1.0 10163.0 425.0 01.März2030 470.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 281.765,23 1.0 9355.0 168.0 15.Jan.2027 138.0
IMCDNA IMCD NV RegS Basic Industry 281.765,64 1.0 11255.0 183.0 31.März2027 213.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 281.797,26 1.0 10111.0 614.0 24.Jan.2033 550.0
GFCFP GECINA SA MTN RegS REITS 281.853,16 1.0 9371.0 739.0 25.Jan.2033 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 281.857,25 1.0 8647.0 535.0 16.März2031 245.0
HKTGHD HKT CAPITAL NO5 LTD RegS Kommunikation 281.863,87 1.0 9375.0 407.0 30.Sept.2029 325.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 281.887,29 1.0 8668.0 539.0 16.Apr.2031 272.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 281.888,38 1.0 8002.0 607.0 01.Feb.2032 230.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 281.907,59 1.0 9340.0 1371.0 15.März2054 540.0
BRKHEC PACIFICORP Elektro- 281.909,96 1.0 10151.0 489.0 15.Feb.2031 530.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 281.918,59 1.0 9244.0 446.0 01.Mai2030 320.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 280.994,12 1.0 9205.0 927.0 21.Juni2038 475.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 281.272,82 1.0 9315.0 1317.0 15.März2054 575.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 281.290,25 1.0 8011.0 1157.0 30.Sept.2042 400.0
DUK DUKE ENERGY CORP Elektro- 281.292,62 1.0 9674.0 216.0 15.Aug.2027 315.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 281.296,44 1.0 7322.0 1277.0 01.Nov.2046 375.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 281.363,16 1.0 9246.0 1147.0 14.Aug.2038 170.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 281.363,53 1.0 11220.0 913.0 20.März2036 325.0
TRGP TARGA RESOURCES CORP Energie 281.367,72 1.0 10070.0 198.0 01.Juli2027 520.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 281.370,66 1.0 13640.0 140.0 07.Nov.2027 700.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 281.449,06 1.0 11116.0 207.0 23.Juni2027 150.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 280.529,93 1.0 10988.0 978.0 14.Dez.2040 650.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 280.530,41 1.0 9294.0 1347.0 15.März2053 540.0
DCP DCP MIDSTREAM OPERATING LP Energie 280.577,30 1.0 10124.0 191.0 15.Juli2027 563.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 280.636,55 1.0 11221.0 191.0 15.Apr.2027 175.0
BXP BOSTON PROPERTIES LP REITS 280.658,22 1.0 9240.0 376.0 21.Juni2029 340.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 280.660,86 1.0 10096.0 613.0 15.Feb.2033 579.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 280.660,99 1.0 10181.0 434.0 22.Sept.2029 38.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 280.677,65 1.0 9217.0 304.0 03.Nov.2033 295.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 280.741,87 1.0 13393.0 105.0 05.Juni2026 550.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 280.817,52 1.0 9336.0 227.0 02.Sept.2027 175.0
EQIX EQUINIX INC Technologie 280.853,85 1.0 9350.0 749.0 15.März2033 100.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 280.895,78 1.0 12386.0 767.0 28.Feb.2035 500.0
BEVLUX BEVCO LUX SARL RegS Financial Other 280.949,02 1.0 10186.0 458.0 16.Jan.2030 100.0
WSTP WESTPAC BANKING CORP Bankwesen 280.968,31 1.0 6889.0 1155.0 18.Nov.2041 313.0
ENGIFP GDF SUEZ MTN RegS Erdgas 280.980,03 1.0 9347.0 903.0 13.März2035 150.0
FDX FEDEX CORP 144A Transport 280.084,39 1.0 8479.0 1104.0 15.Jan.2044 510.0
BCECN BELL CANADA MTN RegS Kommunikation 280.102,09 1.0 7404.0 422.0 09.Feb.2030 455.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 280.106,93 1.0 11880.0 412.0 01.Mai2035 513.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 280.160,15 1.0 7400.0 384.0 08.Aug.2034 483.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 280.249,51 1.0 9280.0 1427.0 15.Sept.2062 580.0
VMW VMWARE LLC Technologie 280.294,56 1.0 9995.0 6.0 15.Mai2025 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 280.318,29 1.0 10058.0 998.0 01.Feb.2041 595.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 280.321,98 1.0 10055.0 334.0 11.Jan.2029 490.0
O REALTY INCOME CORPORATION REITS 280.335,08 1.0 9266.0 296.0 15.Juni2028 220.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 280.353,31 1.0 10950.0 675.0 01.Juni2034 670.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 280.380,37 1.0 11199.0 86.0 09.März2026 113.0
GPN GLOBAL PAYMENTS INC Technologie 280.400,07 1.0 8500.0 575.0 15.Nov.2031 290.0
USB US BANCORP Bankwesen 280.448,06 1.0 10195.0 589.0 21.Okt.2033 585.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 280.500,74 1.0 10059.0 333.0 08.Jan.2029 485.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 279.665,00 1.0 10117.0 348.0 12.März2029 465.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 279.683,20 1.0 10054.0 251.0 01.Feb.2028 513.0
BCECN BELL CANADA INC MTN Kommunikation 279.759,46 1.0 6969.0 407.0 10.Sept.2029 290.0
KO COCA-COLA CO Consumer Non-Cyclical 279.825,38 1.0 9320.0 763.0 09.März2033 50.0
ORCL ORACLE CORPORATION Technologie 279.914,59 1.0 9875.0 764.0 03.Aug.2035 550.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 279.998,11 1.0 10062.0 254.0 27.Jan.2029 500.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 279.111,98 1.0 10011.0 71.0 16.Jan.2026 515.0
TTXCO TTX COMPANY MTN 144A Transport 279.118,77 1.0 9918.0 729.0 15.Nov.2034 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 279.180,93 1.0 9922.0 634.0 09.Mai2033 505.0
CMCSA COMCAST CORPORATION Kommunikation 279.224,93 1.0 6888.0 1310.0 15.Juli2046 340.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 279.233,94 1.0 9265.0 810.0 15.Nov.2033 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 279.251,48 1.0 11128.0 157.0 24.Nov.2026 90.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 279.310,17 1.0 9259.0 396.0 15.Aug.2029 270.0
EOANGR E.ON SE MTN RegS Elektro- 279.346,32 1.0 10152.0 476.0 28.Feb.2030 35.0
TCN TELUS CORPORATION Kommunikation 279.374,39 1.0 7425.0 648.0 28.März2033 495.0
WMB WILLIAMS COMPANIES INC Energie 279.375,89 1.0 10099.0 624.0 15.März2033 565.0
SPG SIMON PROPERTY GROUP LP REITS 279.381,80 1.0 9273.0 265.0 01.Feb.2028 175.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 279.423,70 1.0 11100.0 480.0 21.Aug.2030 407.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 279.457,37 1.0 9295.0 277.0 11.März2028 170.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 279.509,74 1.0 9313.0 762.0 06.Apr.2033 75.0
OVV OVINTIV INC Energie 279.552,91 1.0 9998.0 51.0 01.Jan.2026 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 279.560,98 1.0 9980.0 192.0 01.Juni2027 470.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 278.661,06 1.0 11131.0 412.0 31.Dez.2079 713.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 278.679,49 1.0 9931.0 629.0 15.Juni2033 570.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 278.707,10 1.0 10042.0 256.0 11.Feb.2028 463.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 278.719,03 1.0 6951.0 277.0 08.März2028 189.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 278.797,14 1.0 9218.0 781.0 30.Juli2033 90.0
GLW CORNING INC Technologie 278.924,44 1.0 11957.0 515.0 15.Mai2031 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 278.929,79 1.0 9282.0 279.0 24.März2028 200.0
ADI ANALOG DEVICES INC Technologie 278.954,20 1.0 9840.0 194.0 15.Juni2027 345.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 278.970,49 1.0 10810.0 429.0 09.Nov.2031 766.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 279.043,84 1.0 9253.0 718.0 19.Nov.2032 100.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 278.150,76 1.0 10004.0 597.0 17.Sept.2031 163.0
CMI CUMMINS INC Zyklische Konsumgüter 278.156,72 1.0 10025.0 692.0 20.Feb.2034 515.0
FTV FORTIVE CORP Produktionsmittel 278.168,80 1.0 7795.0 1222.0 15.Juni2046 430.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 278.285,52 1.0 11061.0 345.0 05.Dez.2028 163.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 278.331,28 1.0 8468.0 590.0 10.Nov.2031 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 278.382,07 1.0 11058.0 959.0 10.Feb.2037 345.0
BACR BARCLAYS PLC Bankwesen 278.390,86 1.0 10005.0 567.0 09.Aug.2033 575.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 278.475,84 1.0 10044.0 467.0 23.Sept.2030 510.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 278.500,75 1.0 11923.0 659.0 24.Mai2033 438.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 278.504,88 1.0 10072.0 632.0 15.März2033 525.0
MET METLIFE INC Versicherung 278.549,35 1.0 10911.0 596.0 15.Dez.2032 650.0
T AT&T INC Kommunikation 278.577,22 1.0 11139.0 86.0 04.März2026 25.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 278.595,40 1.0 9146.0 453.0 03.Juni2030 362.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 277.724,18 1.0 11088.0 185.0 19.März2027 190.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 277.741,13 1.0 10050.0 179.0 19.März2027 530.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 277.752,67 1.0 11084.0 179.0 17.Feb.2027 130.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 277.767,80 1.0 11108.0 91.0 24.März2026 25.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 277.799,04 1.0 12148.0 164.0 20.Jan.2028 688.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 277.805,23 1.0 13381.0 124.0 17.Aug.2026 563.0
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry 277.824,90 1.0 9881.0 729.0 15.Jan.2035 542.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 277.839,78 1.0 6924.0 273.0 28.Feb.2029 201.0
NI NISOURCE INC Erdgas 277.994,81 1.0 9775.0 188.0 15.Mai2027 349.0
SRGIM SNAM SPA MTN RegS Erdgas 277.996,38 1.0 11043.0 242.0 25.Okt.2027 138.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 278.027,42 1.0 11080.0 57.0 10.Mai2027 38.0
ET ENERGY TRANSFER PARTNERS LP Energie 278.031,96 1.0 9981.0 58.0 15.Jan.2026 475.0
AAPL APPLE INC Technologie 277.264,20 1.0 6103.0 1572.0 05.Aug.2051 270.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 277.282,54 1.0 13568.0 153.0 14.Dez.2026 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 277.337,81 1.0 6352.0 1336.0 01.Dez.2061 440.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 277.419,96 1.0 10035.0 148.0 15.März2027 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 277.470,54 1.0 12231.0 240.0 19.Okt.2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 277.476,07 1.0 11092.0 190.0 29.März2027 88.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 277.497,22 1.0 10774.0 562.0 14.Nov.2032 738.0
CSCO CISCO SYSTEMS INC Technologie 277.504,52 1.0 10007.0 756.0 24.Feb.2035 510.0
UNP UNION PACIFIC CORPORATION Transport 277.505,28 1.0 7377.0 1446.0 01.Okt.2051 380.0
APH AMPHENOL CORPORATION Produktionsmittel 277.539,63 1.0 10066.0 702.0 05.Apr.2034 525.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 277.558,92 1.0 10053.0 223.0 25.Sept.2027 513.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 277.599,63 1.0 10077.0 433.0 15.Sept.2029 25.0
FRESLN FRESNILLO PLC RegS Basic Industry 277.642,42 1.0 6916.0 1301.0 02.Okt.2050 425.0
FDX FEDEX CORP 144A Transport 277.648,56 1.0 7316.0 1131.0 01.Aug.2042 388.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 276.744,69 1.0 13355.0 1031.0 05.Okt.2043 663.0
STT STATE STREET CORP Bankwesen 276.745,05 1.0 9991.0 425.0 28.Feb.2030 473.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 276.751,98 1.0 8416.0 545.0 10.Juni2031 270.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 276.846,32 1.0 9161.0 248.0 24.Nov.2027 163.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 276.849,78 1.0 9979.0 564.0 21.Feb.2032 513.0
HCA HCA INC Consumer Non-Cyclical 276.855,87 1.0 9968.0 735.0 01.März2035 575.0
IDA IDAHO POWER COMPANY Elektro- 276.866,40 1.0 7850.0 1305.0 01.März2048 420.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 276.873,35 1.0 13741.0 265.0 22.Juni2028 613.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Transport 276.999,42 1.0 9183.0 442.0 20.Feb.2030 288.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 277.039,51 1.0 8495.0 497.0 06.Aug.2030 138.0
BAC BANK OF AMERICA CORP MTN Bankwesen 277.052,55 1.0 7492.0 1192.0 23.Jan.2049 395.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 277.067,02 1.0 9088.0 519.0 01.Dez.2031 375.0
DE DEERE & CO Produktionsmittel 277.101,84 1.0 11304.0 482.0 03.März2031 713.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 277.110,65 1.0 10986.0 235.0 25.Sept.2027 150.0
HCA HCA INC Consumer Non-Cyclical 277.131,38 1.0 9055.0 946.0 15.Juni2039 513.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 277.155,06 1.0 9203.0 900.0 05.Sept.2034 50.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 276.322,12 1.0 8425.0 515.0 15.Nov.2030 175.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 276.358,29 1.0 9955.0 663.0 14.Aug.2033 495.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 276.388,81 1.0 9951.0 580.0 21.Mai2031 95.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 276.403,93 1.0 9159.0 395.0 14.Aug.2029 285.0
WTW WILLIS NORTH AMERICA INC Versicherung 276.408,27 1.0 9182.0 403.0 15.Sept.2029 295.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 276.445,04 1.0 9158.0 721.0 13.Sept.2034 515.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 276.454,24 1.0 10024.0 184.0 02.Apr.2027 490.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 276.458,05 1.0 6905.0 1207.0 15.Okt.2041 280.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 276.467,22 1.0 10947.0 425.0 05.Nov.2029 213.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 276.487,05 1.0 9961.0 380.0 15.Aug.2029 495.0
TRV TRAVELERS COMPANIES INC Versicherung 276.534,22 1.0 9800.0 1008.0 01.Nov.2040 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 276.584,08 1.0 11856.0 283.0 20.Mai2028 416.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 276.606,54 1.0 6899.0 324.0 11.Sept.2028 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 276.616,91 1.0 9918.0 374.0 29.Juni2029 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 276.640,38 1.0 7824.0 1292.0 15.Feb.2048 425.0
NVR NVR INC Zyklische Konsumgüter 276.640,44 1.0 9090.0 450.0 15.Mai2030 300.0
AVGO BROADCOM INC Technologie 276.650,10 1.0 10049.0 430.0 15.Apr.2030 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 276.672,49 1.0 6844.0 1532.0 15.Aug.2059 388.0
C CITIGROUP INC Bankwesen 276.709,40 1.0 6781.0 1070.0 03.Nov.2042 290.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 275.787,62 1.0 9104.0 428.0 14.Jan.2030 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 275.838,28 1.0 10993.0 257.0 13.Dez.2027 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 275.876,75 1.0 9933.0 209.0 27.Juli2027 415.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 275.899,94 1.0 11818.0 515.0 22.Mai2031 425.0
OKE ONEOK INC Energie 275.921,58 1.0 9910.0 287.0 15.Juli2028 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 275.929,00 1.0 10933.0 428.0 26.Okt.2029 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 275.959,80 1.0 13657.0 292.0 18.Aug.2029 600.0
MAT MATTEL INC 144A Consumer Non-Cyclical 275.965,31 1.0 9176.0 348.0 01.Apr.2029 375.0
TAISEM TSMC GLOBAL LTD RegS Technologie 275.999,21 1.0 9200.0 288.0 23.Apr.2028 175.0
NTAP NETAPP INC Technologie 276.073,09 1.0 9984.0 564.0 17.März2032 550.0
TFC TRUIST BANK Bankwesen 276.137,24 1.0 9859.0 142.0 30.Okt.2026 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 276.194,74 1.0 9419.0 377.0 15.Juni2029 295.0
OKE ONEOK INC Energie 275.300,71 1.0 8837.0 1350.0 01.Nov.2064 585.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 275.329,00 1.0 11798.0 437.0 24.Apr.2030 388.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 275.342,93 1.0 7324.0 1325.0 08.Apr.2052 450.0
UPS UNITED PARCEL SERVICE INC Transport 275.361,91 1.0 9945.0 637.0 03.März2033 488.0
NSC NORFOLK SOUTHERN CORPORATION Transport 275.372,18 1.0 7688.0 1323.0 15.Mai2049 410.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 275.375,66 1.0 12035.0 495.0 02.Dez.2030 463.0
EOANGR E.ON SE MTN RegS Elektro- 275.431,55 1.0 11947.0 695.0 29.Aug.2033 400.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 275.449,43 1.0 8450.0 536.0 15.März2031 240.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 275.578,69 1.0 12028.0 704.0 17.Nov.2033 450.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 275.591,00 1.0 9174.0 667.0 14.Okt.2038 485.0
CFG CITIZENS BANK NA Bankwesen 275.728,91 1.0 9932.0 211.0 09.Aug.2028 458.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 275.766,04 1.0 9043.0 448.0 01.Mai2030 313.0
HYDONE HYDRO ONE INC MTN Elektro- 275.408,66 1.0 7763.0 1032.0 16.Juli2040 549.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 274.828,92 1.0 9959.0 182.0 25.März2027 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 274.868,27 1.0 7213.0 1164.0 01.Juni2041 295.0
C CITIGROUP INC Bankwesen 274.883,41 1.0 8917.0 1101.0 06.Mai2044 530.0
TDCDC TDC NET AS MTN RegS Kommunikation 274.891,16 1.0 11703.0 266.0 31.Mai2028 506.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 274.897,12 1.0 6794.0 465.0 16.Mai2030 250.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 274.941,17 1.0 9907.0 748.0 21.Feb.2035 530.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 274.985,15 1.0 9971.0 353.0 02.Apr.2029 490.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 275.080,03 1.0 13476.0 480.0 02.Dez.2030 538.0
ALL ALLSTATE CORPORATION (THE) Versicherung 275.181,03 1.0 9973.0 636.0 30.März2033 525.0
BPCEGP BPCE SA MTN 144A Bankwesen 275.231,68 1.0 9979.0 91.0 01.Apr.2026 488.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 275.272,17 1.0 9059.0 458.0 27.Mai2030 288.0
AON AON CORP Versicherung 275.281,57 1.0 9053.0 455.0 15.Mai2030 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 274.433,26 1.0 12062.0 921.0 06.Feb.2038 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 274.454,06 1.0 9094.0 1375.0 15.März2053 513.0
HAL HALLIBURTON COMPANY Energie 274.470,35 1.0 9107.0 441.0 01.März2030 292.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 274.507,70 1.0 9013.0 451.0 01.Mai2030 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 274.526,14 1.0 9958.0 87.0 03.Apr.2026 445.0
LIN LINDE INC Basic Industry 274.560,90 1.0 9910.0 72.0 30.Jan.2026 320.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 274.598,17 1.0 12938.0 965.0 16.Juni2043 700.0
NSC NORFOLK SOUTHERN CORPORATION Transport 274.626,77 1.0 10643.0 186.0 15.Mai2027 780.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 274.633,65 1.0 13368.0 313.0 10.Okt.2028 513.0
PFE PFIZER INC Consumer Non-Cyclical 274.674,69 1.0 8420.0 582.0 18.Aug.2031 175.0
TRV TRAVELERS COMPANIES INC Versicherung 274.775,49 1.0 7795.0 1346.0 04.März2049 410.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 274.819,72 1.0 9983.0 38.0 15.Okt.2025 465.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 273.897,52 1.0 9860.0 164.0 10.Jan.2027 350.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 273.949,70 1.0 9077.0 795.0 01.Sept.2033 75.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 273.985,62 1.0 9909.0 699.0 15.März2034 510.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 274.062,62 1.0 10771.0 377.0 04.Mai2030 174.0
ORAFP ORANGE SA RegS Kommunikation 274.182,74 1.0 9070.0 868.0 29.Juni2034 75.0
KEY KEYCORP MTN Bankwesen 273.443,95 1.0 9746.0 276.0 30.Apr.2028 410.0
BCECN BELL CANADA INC MTN Kommunikation 273.467,88 1.0 6815.0 534.0 17.März2031 300.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 273.477,43 1.0 8990.0 534.0 03.Juni2031 325.0
OVV OVINTIV INC Energie 273.559,08 1.0 9825.0 686.0 15.Aug.2034 650.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 273.608,09 1.0 11746.0 365.0 04.Juni2030 413.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 273.709,94 1.0 11701.0 510.0 29.Apr.2031 415.0
ET ENERGY TRANSFER PARTNERS LP Energie 273.712,10 1.0 8410.0 1180.0 15.Apr.2047 530.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 273.771,42 1.0 9843.0 1310.0 15.Aug.2053 595.0
IBESM SP MANWEB PLC MTN RegS Elektro- 273.777,74 1.0 13308.0 223.0 20.Sept.2027 488.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 273.811,50 1.0 9874.0 147.0 15.Aug.2027 438.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 273.839,23 1.0 13350.0 688.0 10.Dez.2034 702.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 273.870,24 1.0 9925.0 225.0 25.Sept.2027 440.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 273.872,07 1.0 8320.0 1169.0 01.Feb.2045 470.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 272.927,93 1.0 9907.0 400.0 09.Okt.2029 456.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 272.950,40 1.0 8998.0 500.0 15.Jan.2031 370.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 272.989,83 1.0 9732.0 1408.0 28.Juni2063 610.0
WMT WALMART INC Zyklische Konsumgüter 273.094,55 1.0 9922.0 442.0 15.Apr.2030 400.0
FLS FLOWSERVE CORPORATION Produktionsmittel 273.133,11 1.0 9083.0 484.0 01.Okt.2030 350.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 273.158,84 1.0 9019.0 1271.0 01.Sept.2054 595.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 273.257,73 1.0 15140.0 311.0 27.Nov.2028 888.0
INTC INTEL CORPORATION Technologie 273.280,07 1.0 8995.0 1050.0 10.Feb.2043 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 273.293,22 1.0 9074.0 1290.0 01.Okt.2054 590.0
TMUS T-MOBILE USA INC Kommunikation 273.328,28 1.0 8924.0 1367.0 15.Juni2055 525.0
XEL XCEL ENERGY INC Elektro- 273.362,84 1.0 9010.0 419.0 01.Dez.2029 260.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 272.457,25 1.0 9882.0 175.0 01.Apr.2027 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 272.477,79 1.0 5631.0 1744.0 03.Juni2060 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 272.498,77 1.0 11831.0 399.0 13.Sept.2029 405.0
BXP BOSTON PROPERTIES LP REITS 272.526,00 1.0 9733.0 319.0 01.Dez.2028 450.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 272.564,25 1.0 9805.0 689.0 08.Feb.2034 511.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 272.571,16 1.0 7648.0 610.0 14.Dez.2032 543.0
OMVAV OMV AG MTN RegS Energie 272.575,35 1.0 10893.0 641.0 09.Apr.2032 238.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 272.647,62 1.0 12108.0 184.0 25.Feb.2027 50.0
BPCEGP BPCE SA 144A Bankwesen 272.667,69 1.0 9072.0 411.0 01.Okt.2029 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 272.668,11 1.0 9077.0 1489.0 15.Apr.2064 550.0
STT STATE STREET CORP Bankwesen 272.700,41 1.0 9838.0 738.0 28.Feb.2036 515.0
ROST ROSS STORES INC Zyklische Konsumgüter 272.705,63 1.0 8387.0 552.0 15.Apr.2031 188.0
O REALTY INCOME CORPORATION REITS 272.713,83 1.0 9842.0 210.0 15.Aug.2027 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 272.764,18 1.0 8001.0 1331.0 15.März2049 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 272.778,20 1.0 8325.0 518.0 08.Jan.2031 235.0
PRXNA PROSUS NV MTN RegS Kommunikation 272.875,25 1.0 8986.0 567.0 19.Jan.2032 419.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 272.918,74 1.0 12035.0 587.0 15.Feb.2032 450.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 272.111,31 1.0 11748.0 366.0 20.Juni2029 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 272.217,67 1.0 8695.0 1394.0 21.Aug.2054 501.0
SO GEORGIA POWER COMPANY Elektro- 272.324,34 1.0 9883.0 88.0 01.Apr.2026 325.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 272.330,81 1.0 13528.0 338.0 12.März2030 588.0
ORAFP FRANCE TELECOM Kommunikation 272.412,68 1.0 13437.0 690.0 23.Jan.2034 563.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 271.539,97 1.0 9760.0 197.0 12.Juni2027 313.0
NSC NORFOLK SOUTHERN CORPORATION Transport 271.549,01 1.0 9788.0 296.0 01.Aug.2028 380.0
COLBUN COLBUN SA RegS Elektro- 271.623,65 1.0 9013.0 440.0 06.März2030 315.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 271.680,01 1.0 9743.0 746.0 07.Mai2033 125.0
ENLC ELK MERGER SUB II LLC Energie 271.777,69 1.0 9801.0 709.0 01.Sept.2034 565.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 271.793,99 1.0 11660.0 192.0 10.Mai2027 388.0
ETR ENTERGY CORPORATION Elektro- 271.861,16 1.0 8962.0 464.0 15.Juni2030 280.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 271.893,82 1.0 12990.0 963.0 05.Aug.2041 638.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 271.950,98 1.0 8909.0 564.0 26.Okt.2031 318.0
AAPL APPLE INC Technologie 271.036,59 1.0 7701.0 1351.0 12.Sept.2047 375.0
CSX CSX CORP Transport 271.080,19 1.0 7564.0 1284.0 01.Nov.2046 380.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 271.116,77 1.0 8964.0 1049.0 01.Sept.2041 505.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 271.139,63 1.0 11633.0 595.0 30.Apr.2032 375.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 271.157,36 1.0 12878.0 494.0 02.Juni2031 575.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 271.195,78 1.0 12039.0 573.0 25.Feb.2031 75.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 271.269,11 1.0 11645.0 709.0 10.Sept.2034 588.0
CAT CATERPILLAR INC Produktionsmittel 271.368,67 1.0 9657.0 1041.0 27.Mai2041 520.0
WU WESTERN UNION CO/THE Technologie 271.437,57 1.0 9680.0 87.0 15.März2026 135.0
ROP ROPER TECHNOLOGIES INC Technologie 271.458,07 1.0 9827.0 306.0 15.Sept.2028 420.0
ALB ALBEMARLE CORP Basic Industry 270.755,05 1.0 9662.0 195.0 01.Juni2027 465.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 270.802,42 1.0 9757.0 730.0 15.Aug.2034 480.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 270.822,55 1.0 13267.0 154.0 07.Dez.2026 550.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 270.978,22 1.0 10817.0 183.0 03.März2027 138.0
FDX FEDEX CORP 144A Transport 270.982,40 1.0 9667.0 437.0 15.Mai2030 425.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 271.000,43 1.0 9851.0 47.0 15.Okt.2025 180.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 270.131,07 1.0 6909.0 1657.0 19.Juni2059 263.0
USB US BANCORP Bankwesen 270.155,45 1.0 11587.0 515.0 21.Mai2032 401.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 270.183,18 1.0 8811.0 1264.0 15.Juni2052 550.0
AJG ARTHUR J GALLAGHER & CO Versicherung 270.274,49 1.0 10688.0 662.0 15.Feb.2034 650.0
CMS CONSUMERS ENERGY COMPANY Elektro- 270.421,74 1.0 9631.0 640.0 15.Mai2033 463.0
FDX FEDEX CORP RegS Transport 270.550,26 1.0 8914.0 754.0 04.Mai2033 95.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 269.676,01 1.0 7600.0 1383.0 13.Aug.2041 134.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 269.712,43 1.0 11522.0 198.0 12.Juni2028 475.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transport 269.757,71 1.0 8124.0 1226.0 24.Nov.2045 425.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 269.805,49 1.0 8955.0 403.0 04.Sept.2029 282.0
AIA AIA GROUP LTD MTN 144A Versicherung 269.841,08 1.0 8960.0 1356.0 30.Sept.2054 540.0
T AT&T INC Kommunikation 269.843,25 1.0 8871.0 1212.0 14.Sept.2039 180.0
TAISEM TSMC ARIZONA CORP Technologie 269.874,90 1.0 9812.0 361.0 22.Apr.2029 413.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 269.929,87 1.0 9702.0 360.0 15.Apr.2029 365.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 269.938,04 1.0 9707.0 253.0 12.Jan.2028 388.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 269.963,56 1.0 8889.0 510.0 11.Juli2031 388.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 270.009,50 1.0 9712.0 693.0 05.Feb.2034 490.0
HUM HUMANA INC Versicherung 270.047,48 1.0 8989.0 1301.0 15.Apr.2054 575.0
NKE NIKE INC Zyklische Konsumgüter 270.061,09 1.0 9706.0 145.0 01.Nov.2026 238.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 270.061,73 1.0 8796.0 1246.0 15.Dez.2053 580.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 270.070,28 1.0 6667.0 1177.0 21.Dez.2040 250.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Other 269.188,33 1.0 9700.0 438.0 31.Dez.2079 760.0
WELL WELLTOWER OP LLC REITS 269.210,58 1.0 13192.0 317.0 20.Nov.2028 480.0
NIPPBK AOZORA BANK LTD RegS Bankwesen 269.221,40 1.0 10086.0 131.0 08.Sept.2026 590.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 269.258,35 1.0 9734.0 219.0 11.Aug.2027 285.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 269.383,86 1.0 9679.0 373.0 15.Juli2029 430.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 269.397,89 1.0 9769.0 390.0 02.Okt.2030 461.0
BPCEGP BPCE SA MTN RegS Bankwesen 269.421,71 1.0 13147.0 474.0 22.Okt.2030 488.0
ET ENERGY TRANSFER LP Energie 269.445,90 1.0 10525.0 456.0 01.Dez.2030 640.0
XOM EXXON MOBIL CORP Energie 269.502,03 1.0 9758.0 127.0 16.Aug.2026 227.0
AMGN AMGEN INC Consumer Non-Cyclical 269.577,56 1.0 9757.0 126.0 19.Aug.2026 260.0
RELLN RELX FINANCE BV RegS Technologie 268.673,41 1.0 10740.0 284.0 10.März2028 50.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 268.729,18 1.0 9616.0 361.0 30.Apr.2029 325.0
CCI CROWN CASTLE INC Kommunikation 268.734,03 1.0 9719.0 218.0 01.Sept.2027 365.0
PYPL PAYPAL HOLDINGS INC Technologie 268.748,75 1.0 8759.0 1324.0 01.Juni2052 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 268.786,07 1.0 6685.0 1489.0 15.Sept.2051 330.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 268.799,56 1.0 10011.0 163.0 15.Jan.2027 485.0
CARR CARRIER GLOBAL CORP Produktionsmittel 268.831,63 1.0 9658.0 173.0 15.Feb.2027 249.0
SRE SEMPRA Erdgas 268.882,34 1.0 9662.0 199.0 15.Juni2027 325.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 268.948,85 1.0 9759.0 184.0 01.Apr.2027 345.0
AAPL APPLE INC Technologie 268.952,48 1.0 5618.0 1827.0 20.Aug.2060 255.0
CIKLIS CIKARANG LISTRINDO TBK PT RegS Elektro- 268.982,45 1.0 9717.0 739.0 12.März2035 565.0
CB CHUBB INA HOLDINGS LLC Versicherung 269.056,31 1.0 10492.0 839.0 11.Mai2037 600.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 269.083,18 1.0 6567.0 706.0 27.Nov.2039 615.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 268.228,53 1.0 12985.0 203.0 28.Juni2027 392.0
EVRG EVERGY METRO INC Elektro- 268.241,97 1.0 9743.0 646.0 15.Apr.2033 495.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 268.253,14 1.0 8932.0 324.0 12.Okt.2028 313.0
PSX PHILLIPS 66 Energie 268.259,92 1.0 9730.0 80.0 15.Feb.2026 130.0
AMAT APPLIED MATERIALS INC Technologie 268.270,26 1.0 8228.0 1283.0 01.Apr.2047 435.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 268.274,38 1.0 8831.0 501.0 15.Nov.2030 255.0
TPR TAPESTRY INC Zyklische Konsumgüter 268.288,39 1.0 9554.0 733.0 11.März2035 550.0
MA MASTERCARD INC Technologie 268.289,38 1.0 10713.0 372.0 22.Feb.2029 100.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 268.361,77 1.0 9902.0 77.0 14.Feb.2026 390.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 268.392,65 1.0 11662.0 560.0 02.Aug.2031 325.0
IP INTERNATIONAL PAPER CO Basic Industry 268.525,88 1.0 8725.0 1161.0 15.Mai2046 515.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 268.541,99 1.0 10704.0 545.0 07.Feb.2031 138.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 268.590,81 1.0 9726.0 1077.0 01.Apr.2046 675.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 268.636,40 1.0 13233.0 334.0 16.Jan.2029 563.0
CMCSA COMCAST CORPORATION Kommunikation 267.725,71 1.0 9672.0 164.0 15.Jan.2027 235.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 267.726,93 1.0 10447.0 309.0 12.Dez.2028 720.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 267.765,00 1.0 11816.0 267.0 23.Feb.2029 463.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 267.772,60 1.0 13075.0 1005.0 06.Dez.2041 625.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 267.781,74 1.0 11878.0 440.0 05.Apr.2030 425.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 267.837,21 1.0 8705.0 1166.0 01.Feb.2044 463.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 267.849,35 1.0 9706.0 352.0 21.März2029 380.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 267.870,53 1.0 13203.0 476.0 22.Jan.2032 575.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 267.882,56 1.0 11719.0 850.0 28.Nov.2035 413.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 267.912,10 1.0 10546.0 207.0 01.Aug.2027 750.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 268.018,20 1.0 9712.0 621.0 15.Sept.2031 50.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 268.019,37 1.0 11511.0 870.0 07.Juni2036 403.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 268.096,57 1.0 6561.0 398.0 14.Nov.2029 500.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 268.098,94 1.0 11879.0 322.0 20.Juli2028 40.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 268.107,70 1.0 9609.0 690.0 10.Jan.2034 490.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 267.329,61 1.0 8892.0 1323.0 11.Okt.2054 560.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 267.363,96 1.0 10535.0 1011.0 02.Aug.2043 708.0
FDX FEDEX CORP 144A Transport 267.393,43 1.0 8019.0 1156.0 15.Nov.2045 475.0
SRE SEMPRA Erdgas 267.422,98 1.0 9647.0 255.0 01.Feb.2028 340.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 267.443,59 1.0 12975.0 683.0 15.Nov.2034 688.0
MET METLIFE INC Versicherung 267.604,18 1.0 8784.0 1345.0 15.Juli2052 500.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 267.612,51 1.0 11649.0 391.0 13.Sept.2029 355.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 267.620,19 1.0 9646.0 256.0 10.Jan.2028 300.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 267.639,30 1.0 9673.0 712.0 15.Sept.2034 563.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 267.645,66 1.0 7622.0 1463.0 01.Apr.2054 413.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 267.648,45 1.0 10640.0 338.0 17.Okt.2028 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 267.684,88 1.0 8881.0 447.0 13.Feb.2030 215.0
EOANGR E.ON SE RegS Elektro- 266.767,58 1.0 11794.0 347.0 01.März2029 375.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 266.779,03 1.0 9622.0 682.0 01.März2034 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 266.905,33 1.0 7671.0 1434.0 15.Sept.2052 409.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 266.911,02 1.0 13281.0 572.0 14.Apr.2032 525.0
PFE PFIZER INC RegS Consumer Non-Cyclical 266.980,08 1.0 8589.0 1252.0 15.Juni2043 273.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 267.062,28 1.0 13003.0 117.0 12.Juli2026 338.0
V VISA INC Technologie 267.064,51 1.0 9682.0 224.0 15.Sept.2027 275.0
AVGO BROADCOM INC 144A Technologie 267.087,82 1.0 9703.0 360.0 15.Apr.2029 400.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 267.093,92 1.0 9675.0 216.0 19.Sept.2047 400.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 267.129,55 1.0 10427.0 651.0 15.Nov.2033 588.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 267.141,31 1.0 12900.0 186.0 26.Apr.2028 347.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 266.334,70 1.0 9638.0 108.0 03.Juni2026 120.0
NKE NIKE INC Zyklische Konsumgüter 266.462,19 1.0 7590.0 1099.0 27.März2040 325.0
ENIIM ENI SPA MTN RegS Energie 266.599,77 1.0 10627.0 309.0 14.Juni2028 38.0
ZTS ZOETIS INC Consumer Non-Cyclical 266.606,57 1.0 9661.0 224.0 12.Sept.2027 300.0
SOGESA SOGECAP SA RegS Versicherung 266.642,36 1.0 12641.0 648.0 16.Mai2044 650.0
GPN GLOBAL PAYMENTS INC Technologie 266.692,46 1.0 9681.0 84.0 01.März2026 120.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 266.706,36 1.0 10603.0 333.0 24.Sept.2028 100.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 266.710,03 1.0 9628.0 259.0 15.Feb.2028 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 266.716,20 1.0 11687.0 805.0 15.Nov.2034 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 265.818,86 1.0 11460.0 96.0 21.Mai2026 338.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 265.866,83 1.0 7983.0 1267.0 15.Nov.2048 450.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 265.878,30 1.0 10630.0 283.0 03.März2028 35.0
CMCSA COMCAST CORPORATION Kommunikation 265.893,79 1.0 9279.0 797.0 15.Aug.2035 440.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 265.975,99 1.0 11767.0 349.0 09.März2029 388.0
NNN NNN REIT INC REITS 266.095,72 1.0 8864.0 458.0 15.Apr.2030 250.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 266.151,88 1.0 8835.0 1170.0 01.Apr.2049 595.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 266.170,60 1.0 10400.0 633.0 15.Mai2033 563.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Bankwesen 266.200,62 1.0 9638.0 113.0 22.Juni2026 125.0
FITB FIFTH THIRD BANCORP Bankwesen 266.253,19 1.0 9563.0 193.0 05.Mai2027 255.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 265.353,65 1.0 11668.0 503.0 09.Jan.2032 388.0
BRO BROWN & BROWN INC Versicherung 265.384,63 1.0 8116.0 1310.0 17.März2052 495.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 265.394,49 1.0 11574.0 569.0 17.Okt.2031 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 265.396,79 1.0 9615.0 112.0 15.Juni2026 100.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 265.448,72 1.0 9624.0 135.0 16.Sept.2026 275.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 265.484,98 1.0 13244.0 399.0 05.Okt.2029 463.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 265.576,85 1.0 8814.0 602.0 10.März2032 320.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 265.610,03 1.0 6139.0 1498.0 01.Juni2050 280.0
WMB WILLIAMS COMPANIES INC Energie 265.636,01 1.0 9405.0 1302.0 15.Nov.2054 580.0
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges 265.684,69 1.0 10329.0 341.0 30.Mai2029 750.0
COMFIN COMMUNITY FINANCE COMPANY 1 PLC MTN RegS Financial Other 265.686,38 1.0 13134.0 575.0 31.Juli2034 502.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 265.797,61 1.0 9598.0 674.0 15.Sept.2054 638.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 264.883,44 1.0 10317.0 1255.0 15.Nov.2052 635.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 264.895,35 1.0 8734.0 1258.0 15.Feb.2069 508.0
KMI KINDER MORGAN INC Energie 264.906,27 1.0 6555.0 1391.0 15.Feb.2051 360.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 264.963,28 1.0 10408.0 652.0 05.Jan.2034 635.0
TRPCN TRANSCANADA PIPELINES LTD Energie 264.967,32 1.0 7622.0 568.0 12.Mai2032 533.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 264.996,37 1.0 11556.0 398.0 01.Okt.2029 350.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 265.019,34 1.0 7434.0 1356.0 26.Feb.2055 463.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 265.098,86 1.0 12297.0 1101.0 10.Sept.2044 575.0
CSGP COSTAR GROUP INC 144A Technologie 265.122,24 1.0 8761.0 472.0 15.Juli2030 280.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 265.133,01 1.0 12587.0 895.0 20.Juni2039 600.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 265.201,18 1.0 8809.0 900.0 01.Apr.2038 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 265.256,90 1.0 10302.0 767.0 01.Mai2036 645.0
TTXCO TTX COMPANY MTN 144A Transport 265.264,06 1.0 10369.0 655.0 22.Nov.2033 575.0
TAISEM TSMC ARIZONA CORP Technologie 265.318,13 1.0 7426.0 1166.0 25.Okt.2041 313.0
WELL WELLTOWER OP LLC REITS 264.427,72 1.0 10508.0 980.0 15.März2041 650.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 264.486,86 1.0 11533.0 228.0 15.Sept.2027 325.0
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Utility Other 264.522,13 1.0 13131.0 959.0 12.Sept.2040 625.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 264.603,08 1.0 11646.0 507.0 15.Jan.2031 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 264.626,29 1.0 11672.0 524.0 30.Jan.2031 345.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 264.632,92 1.0 10524.0 619.0 25.Jan.2032 225.0
INTC INTEL CORPORATION Technologie 264.689,76 1.0 5235.0 1540.0 15.Feb.2060 310.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 264.717,42 1.0 13218.0 398.0 13.Okt.2029 500.0
ELV ELEVANCE HEALTH INC Versicherung 264.745,02 1.0 8080.0 1269.0 01.März2048 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 264.783,52 1.0 6970.0 1531.0 31.Jan.2060 395.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 264.786,38 1.0 8767.0 352.0 10.Feb.2029 290.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 264.816,43 1.0 9560.0 165.0 11.Jan.2028 247.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 264.852,69 1.0 10584.0 566.0 29.März2031 125.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 263.983,85 1.0 11328.0 599.0 29.Mai2032 395.0
BRKHEC PACIFICORP Elektro- 264.023,05 1.0 5764.0 1502.0 15.Juni2052 290.0
EOANGR E.ON SE RegS Elektro- 264.077,13 1.0 10550.0 560.0 29.März2031 163.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 264.089,06 1.0 10431.0 230.0 15.Aug.2029 700.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 264.099,67 1.0 13163.0 275.0 29.März2028 463.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 264.181,80 1.0 8669.0 1184.0 10.Juli2045 480.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 264.298,62 1.0 9514.0 604.0 13.Okt.2031 163.0
UPMCHS UPMC Consumer Non-Cyclical 264.325,74 1.0 9376.0 1079.0 15.Mai2043 538.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 264.355,21 1.0 11475.0 221.0 23.Aug.2032 363.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 263.475,49 1.0 8754.0 531.0 15.März2031 270.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 263.490,15 1.0 9560.0 181.0 09.März2027 175.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 263.534,95 1.0 9570.0 139.0 30.Sept.2027 203.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 263.554,26 1.0 10506.0 310.0 18.Juni2028 38.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 263.686,98 1.0 8667.0 522.0 28.Mai2032 304.0
BCECN BELL CANADA MTN RegS Kommunikation 263.746,86 1.0 7477.0 731.0 24.Aug.2034 515.0
EOANGR E.ON SE RegS Elektro- 263.854,21 1.0 11624.0 512.0 15.Jan.2031 338.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 263.863,21 1.0 8769.0 991.0 12.Feb.2036 121.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 263.900,43 1.0 6536.0 1430.0 15.Aug.2049 320.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 262.975,21 1.0 11662.0 189.0 02.Apr.2027 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 263.060,71 1.0 12821.0 837.0 31.Okt.2036 525.0
WY WEYERHAEUSER COMPANY Basic Industry 263.128,91 1.0 9559.0 441.0 15.Apr.2030 400.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 263.145,56 1.0 11670.0 168.0 04.Apr.2027 425.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 263.162,82 1.0 9534.0 542.0 26.Sept.2031 475.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 263.181,70 1.0 12592.0 573.0 07.Juni2032 488.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 263.187,92 1.0 12836.0 394.0 13.Sept.2029 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 263.213,26 1.0 8673.0 546.0 15.Mai2031 230.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 263.220,08 1.0 10524.0 475.0 14.Apr.2030 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 263.238,06 1.0 10502.0 316.0 07.Juli2028 30.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 263.252,78 1.0 11694.0 193.0 18.Apr.2027 413.0
BNS BANK OF NOVA SCOTIA Bankwesen 263.316,20 1.0 9561.0 136.0 15.Sept.2026 130.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 263.337,50 1.0 12606.0 564.0 31.Dez.2079 788.0
VMUKLN CYBG PLC MTN RegS Bankwesen 263.373,57 1.0 13095.0 128.0 03.Sept.2027 400.0
AKERBP AKER BP ASA 144A Energie 262.634,09 1.0 8719.0 1276.0 01.Okt.2054 580.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 262.635,14 1.0 9523.0 359.0 24.März2029 338.0
GLW CORNING INC Technologie 262.639,04 1.0 8515.0 1497.0 15.Nov.2079 545.0
DUK DUKE ENERGY CORP Elektro- 262.703,78 1.0 8666.0 550.0 15.Juni2031 255.0
HYDONE HYDRO ONE INC MTN Elektro- 262.718,02 1.0 6536.0 537.0 16.Jan.2031 169.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 262.739,16 1.0 11618.0 602.0 01.März2032 363.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 262.747,95 1.0 9543.0 138.0 20.Sept.2026 130.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 262.773,83 1.0 8657.0 545.0 13.Mai2031 230.0
KEY KEYCORP MTN Bankwesen 262.792,18 1.0 9367.0 630.0 01.Juni2033 479.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 262.794,49 1.0 9483.0 345.0 15.Feb.2029 388.0
GRTCN GRANITE REIT HOLDINGS LP REITS 262.796,36 1.0 6511.0 518.0 18.Dez.2030 238.0
QUBAU QUBE TREASURY PTY LTD MTN RegS Transport 262.798,56 1.0 6439.0 537.0 11.Dez.2031 560.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 262.807,94 1.0 8747.0 541.0 01.Apr.2031 225.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 262.843,86 1.0 11593.0 346.0 21.Jan.2029 313.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 262.866,43 1.0 10348.0 660.0 15.Jan.2034 613.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 262.898,37 1.0 7479.0 1426.0 24.März2052 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 262.019,22 1.0 9947.0 975.0 01.März2041 638.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 262.021,56 1.0 11544.0 513.0 16.Jan.2031 338.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 262.142,81 1.0 11630.0 267.0 04.Apr.2028 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 262.312,22 1.0 5711.0 1528.0 15.Nov.2051 270.0
JMHLDS JMH COMPANY LIMITED RegS Zyklische Konsumgüter 262.318,16 1.0 8734.0 540.0 09.Apr.2031 250.0
ELV ELEVANCE HEALTH INC Versicherung 262.323,94 1.0 8541.0 1085.0 15.Mai2042 463.0
CMS CONSUMERS ENERGY COMPANY Elektro- 262.400,61 1.0 7749.0 1307.0 15.Mai2048 405.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 262.415,55 1.0 8042.0 1292.0 27.März2048 442.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 261.640,50 1.0 9464.0 306.0 01.Sept.2028 350.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 261.718,16 1.0 11617.0 538.0 11.Apr.2031 400.0
MS MORGAN STANLEY BANK NA Bankwesen 261.769,29 1.0 10188.0 135.0 30.Okt.2026 588.0
AMAT APPLIED MATERIALS INC Technologie 261.821,47 1.0 10265.0 1017.0 15.Juni2041 585.0
SNPS SYNOPSYS INC Technologie 261.831,57 1.0 10024.0 269.0 01.Apr.2028 465.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 261.875,12 1.0 10257.0 622.0 14.Juni2033 609.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 261.875,70 1.0 12913.0 152.0 27.Nov.2026 338.0
FDX FEDEX CORP Transport 261.882,27 1.0 8624.0 544.0 15.Mai2031 240.0
EOANGR E.ON SE RegS Elektro- 261.935,23 1.0 9487.0 716.0 01.Okt.2032 60.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 261.939,17 1.0 8620.0 539.0 15.Juni2031 313.0
KRC KILROY REALTY LP REITS 261.945,42 1.0 8674.0 437.0 15.Feb.2030 305.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 261.079,77 1.0 11541.0 875.0 05.März2036 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 261.083,52 1.0 8678.0 540.0 11.März2031 215.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 261.092,75 1.0 7311.0 1344.0 07.Dez.2049 394.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 261.094,60 1.0 9491.0 762.0 12.Apr.2033 84.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 261.104,32 1.0 10427.0 354.0 25.Nov.2028 38.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 261.111,98 1.0 11544.0 521.0 28.Feb.2031 363.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 261.153,92 1.0 10283.0 606.0 18.Jan.2033 618.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 261.228,79 1.0 11529.0 518.0 08.Feb.2031 352.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 261.308,00 1.0 11576.0 187.0 27.März2028 450.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 261.389,03 1.0 5773.0 1537.0 04.Sept.2050 263.0
NGGLN NATIONAL GRID PLC Elektro- 261.416,90 1.0 10245.0 628.0 12.Juni2033 581.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 261.448,60 1.0 10440.0 333.0 08.Sept.2028 25.0
DVN DEVON ENERGY CORPORATION Energie 261.520,96 1.0 8657.0 1274.0 15.Sept.2054 575.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 261.532,59 1.0 8684.0 1114.0 26.März2042 454.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 261.542,11 1.0 10302.0 326.0 21.Jan.2029 625.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 260.626,56 1.0 9465.0 747.0 19.März2033 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 260.637,35 1.0 11399.0 574.0 15.Okt.2031 313.0
CARR CARRIER GLOBAL CORP Produktionsmittel 260.654,14 1.0 10364.0 681.0 15.März2034 590.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 260.738,64 1.0 10161.0 347.0 08.Mai2029 585.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 260.740,85 1.0 8602.0 537.0 23.Juni2032 269.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 260.771,61 1.0 10227.0 832.0 14.Dez.2036 570.0
DSVDC DSV FINANCE BV MTN RegS Transport 260.779,78 1.0 11414.0 654.0 06.Nov.2032 338.0
CMS CONSUMERS ENERGY COMPANY Elektro- 260.821,45 1.0 7381.0 1401.0 15.Feb.2050 375.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 260.844,71 1.0 10399.0 304.0 03.Okt.2029 632.0
EQR ERP OPERATING LP REITS 260.917,92 1.0 9439.0 740.0 15.Sept.2034 465.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 260.996,47 1.0 8696.0 523.0 19.Apr.2031 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 261.055,78 1.0 8665.0 1236.0 01.Okt.2054 605.0
CNO CNO FINANCIAL GROUP INC Versicherung 260.129,94 1.0 10176.0 670.0 15.Juni2034 645.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 260.371,99 1.0 11320.0 916.0 03.Sept.2036 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 260.372,39 1.0 9361.0 292.0 15.Juni2028 300.0
MCO MOODYS CORPORATION Technologie 260.415,60 1.0 8510.0 1256.0 17.Dez.2048 488.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 260.502,55 1.0 9632.0 209.0 22.März2029 360.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 259.763,66 1.0 10370.0 346.0 28.Okt.2028 38.0
KPN KONINKLIJKE KPN NV Kommunikation 259.780,90 1.0 11495.0 444.0 01.Okt.2030 838.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 259.784,02 1.0 12464.0 562.0 06.Juli2032 580.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 259.873,66 1.0 12828.0 121.0 22.Juli2026 166.0
ATH ATHENE HOLDING LTD Versicherung 259.892,02 1.0 10362.0 415.0 03.Apr.2030 615.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 260.006,41 1.0 10205.0 283.0 15.Juni2028 550.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 260.035,32 1.0 9418.0 1277.0 01.Apr.2054 613.0
MA MASTERCARD INC Technologie 260.065,08 1.0 8649.0 544.0 15.März2031 190.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 260.070,91 1.0 12090.0 199.0 21.Juni2027 563.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 260.107,31 1.0 10157.0 420.0 15.Mai2030 563.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 260.116,35 1.0 10257.0 291.0 17.Juli2028 552.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 260.119,23 1.0 10395.0 645.0 08.Apr.2032 210.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 259.199,99 1.0 8777.0 426.0 31.März2034 216.0
WMT WALMART INC Zyklische Konsumgüter 259.203,83 1.0 8585.0 1428.0 09.Sept.2052 450.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 259.208,17 1.0 9209.0 1247.0 01.Juni2050 550.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 259.290,27 1.0 12554.0 833.0 12.Sept.2036 507.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 259.307,86 1.0 6465.0 273.0 31.März2028 450.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 259.338,42 1.0 11418.0 436.0 10.Jan.2030 338.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 259.339,05 1.0 6459.0 498.0 28.März2031 541.0
SPGI S&P GLOBAL INC Technologie 259.372,01 1.0 6788.0 1434.0 01.Dez.2049 325.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 259.374,93 1.0 10224.0 246.0 19.Jan.2029 580.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 259.418,32 1.0 8476.0 1267.0 18.Mai2040 162.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 259.445,30 1.0 10188.0 361.0 01.Juni2029 480.0
CTRA COTERRA ENERGY INC Energie 259.463,37 1.0 9808.0 186.0 15.Mai2027 390.0
HMSOLN HAMMERSON PLC MTN RegS REITS 259.491,92 1.0 12554.0 802.0 08.Okt.2036 588.0
BXP BOSTON PROPERTIES LP REITS 259.502,82 1.0 8094.0 618.0 01.Apr.2032 255.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 259.643,54 1.0 11231.0 631.0 24.Nov.2033 745.0
PSX PHILLIPS 66 Energie 258.764,26 1.0 9206.0 732.0 15.Nov.2034 465.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 258.798,38 1.0 11336.0 34.0 10.Sept.2025 238.0
BMO BANK OF MONTREAL MTN Bankwesen 258.923,91 1.0 10150.0 195.0 04.Juni2027 537.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 258.940,21 1.0 10238.0 668.0 15.Feb.2034 634.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 258.955,55 1.0 10138.0 358.0 16.Mai2029 505.0
BANNER BANNER HEALTH Consumer Non-Cyclical 259.053,44 1.0 8576.0 523.0 01.Jan.2031 190.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 258.236,24 1.0 11447.0 457.0 24.März2030 325.0
BPCEGP BPCE SA MTN 144A Bankwesen 258.260,29 1.0 10169.0 399.0 14.Jan.2031 588.0
HYUELE SK HYNIX INC RegS Technologie 258.266,75 1.0 8547.0 523.0 19.Jan.2031 238.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 258.297,08 1.0 10114.0 231.0 17.Nov.2027 502.0
ES EVERSOURCE ENERGY Elektro- 258.300,24 1.0 10319.0 498.0 15.Apr.2031 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 258.386,02 1.0 9164.0 1260.0 01.Dez.2053 588.0
TAISEM TSMC ARIZONA CORP Technologie 258.410,59 1.0 8612.0 1429.0 22.Apr.2052 450.0
SPG SIMON PROPERTY GROUP LP REITS 258.411,42 1.0 8553.0 601.0 01.Feb.2032 265.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 258.417,37 1.0 10130.0 194.0 28.Mai2027 513.0
TMUS T-MOBILE USA INC Kommunikation 258.612,78 1.0 9254.0 1352.0 15.Jan.2055 550.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 258.637,32 1.0 6426.0 463.0 06.Sept.2030 475.0
BPCEGP BPCE SA MTN 144A Bankwesen 258.656,90 1.0 10137.0 360.0 30.Mai2029 528.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 258.681,11 1.0 6859.0 1189.0 03.Sept.2041 285.0
CB CHUBB INA HOLDINGS LLC Versicherung 257.782,58 1.0 10276.0 451.0 15.Dez.2029 88.0
PEP PEPSICO INC Consumer Non-Cyclical 257.804,72 1.0 7332.0 1430.0 19.März2050 363.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 257.827,10 1.0 7916.0 654.0 30.Sept.2032 264.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 257.846,17 1.0 10259.0 657.0 25.März2034 700.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 257.888,22 1.0 11372.0 440.0 31.Jan.2030 350.0
PSA PUBLIC STORAGE OPERATING CO REITS 258.048,06 1.0 8499.0 587.0 09.Nov.2031 225.0
INTNED ING GROEP NV Bankwesen 258.054,05 1.0 9354.0 572.0 28.März2033 425.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Elektro- 258.175,99 1.0 8528.0 426.0 12.Feb.2030 395.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 257.303,58 1.0 8420.0 1135.0 27.Juni2044 488.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 257.328,80 1.0 12698.0 583.0 18.Juni2031 165.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 257.386,32 1.0 10118.0 113.0 02.Juli2026 575.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 257.402,93 1.0 8478.0 944.0 19.Jan.2038 392.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 257.407,26 1.0 10091.0 191.0 06.Juni2027 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 257.418,61 1.0 7829.0 1850.0 01.Nov.2049 170.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 257.532,95 1.0 11359.0 441.0 30.Jan.2030 338.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 257.570,01 1.0 9307.0 1106.0 16.Sept.2044 575.0
ELV ELEVANCE HEALTH INC Versicherung 257.635,29 1.0 8500.0 1170.0 15.Aug.2044 465.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 257.656,90 1.0 10043.0 1173.0 31.Okt.2044 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 257.667,31 1.0 6793.0 1171.0 24.Juni2040 235.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 257.690,49 1.0 10106.0 152.0 07.Dez.2026 535.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 256.824,89 1.0 9267.0 389.0 01.Aug.2029 315.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 256.825,62 1.0 10126.0 249.0 10.Jan.2028 516.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 256.910,89 1.0 11271.0 500.0 19.Sept.2030 188.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 256.917,08 1.0 12517.0 657.0 25.Okt.2033 588.0
EFX EQUIFAX INC Technologie 256.938,99 1.0 10076.0 277.0 01.Juni2028 510.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 256.959,44 1.0 9297.0 267.0 21.Feb.2028 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 256.983,30 1.0 10219.0 855.0 15.März2037 570.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 257.018,78 1.0 11275.0 330.0 22.Nov.2028 313.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 257.024,15 1.0 10025.0 387.0 24.Okt.2029 515.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 257.030,15 1.0 9204.0 450.0 15.Mai2030 325.0
ET ENERGY TRANSFER LP Energie 257.039,69 1.0 10177.0 253.0 15.Feb.2028 555.0
WM WASTE MANAGEMENT INC Produktionsmittel 257.112,17 1.0 9713.0 235.0 15.Nov.2027 315.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.134,01 1.0 10095.0 1042.0 14.Jan.2046 692.0
RY ROYAL BANK OF CANADA Bankwesen 257.162,51 1.0 7253.0 23.0 16.Juli2025 493.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 257.241,01 1.0 11844.0 855.0 01.März2039 838.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 257.258,23 1.0 8488.0 1191.0 19.Dez.2039 225.0
ITC ITC HOLDINGS CORP 144A Elektro- 256.328,35 1.0 9996.0 684.0 09.Mai2034 565.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 256.451,73 1.0 10108.0 117.0 17.Juli2026 562.0
SO GEORGIA POWER COMPANY Elektro- 256.460,34 1.0 10056.0 271.0 16.Mai2028 465.0
IWGLN IWG US FINANCE LLC RegS Financial Other 256.516,60 1.0 12221.0 420.0 28.Juni2030 650.0
IR INGERSOLL RAND INC Produktionsmittel 256.567,52 1.0 10079.0 362.0 15.Juni2029 518.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 256.605,02 1.0 10178.0 494.0 22.Feb.2031 510.0
MRVL MARVELL TECHNOLOGY INC Technologie 256.657,46 1.0 9328.0 283.0 15.Apr.2028 245.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 256.743,68 1.0 10012.0 749.0 01.Mai2035 540.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 256.746,19 1.0 10085.0 362.0 15.Juni2029 520.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 256.782,85 1.0 10059.0 399.0 20.Nov.2029 500.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 255.868,63 1.0 10110.0 253.0 21.Jan.2028 488.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 255.890,67 1.0 10066.0 698.0 09.Jan.2036 586.0
INVH INVITATION HOMES OPERATING PARTNER REITS 255.929,87 1.0 10134.0 450.0 15.Aug.2030 545.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 255.956,67 1.0 10049.0 150.0 25.Nov.2026 459.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 255.982,51 1.0 9242.0 296.0 03.Juni2028 170.0
RELLN RELX FINANCE BV RegS Technologie 255.984,65 1.0 11341.0 690.0 20.März2033 338.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 256.016,71 1.0 6368.0 499.0 18.März2031 515.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 256.049,19 1.0 12383.0 319.0 05.Okt.2033 675.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 256.090,08 1.0 11202.0 197.0 28.Mai2027 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 256.121,28 1.0 8320.0 1464.0 15.Mai2062 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 256.243,65 1.0 10237.0 312.0 15.Okt.2028 555.0
RVTY REVVITY INC Consumer Non-Cyclical 256.273,06 1.0 11228.0 117.0 19.Juli2026 188.0
EBAY EBAY INC Zyklische Konsumgüter 256.275,50 1.0 7777.0 1128.0 15.Juli2042 400.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 255.410,13 1.0 10021.0 695.0 15.Juni2034 550.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 255.443,76 1.0 8950.0 1063.0 01.Mai2042 500.0
BPCEGP BPCE SA MTN 144A Bankwesen 255.488,38 1.0 10082.0 164.0 18.Jan.2027 520.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 255.559,59 1.0 8505.0 510.0 15.Sept.2030 125.0
BPCEGP BPCE SA MTN 144A Bankwesen 255.577,41 1.0 10051.0 654.0 18.Jan.2035 651.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 255.614,45 1.0 9774.0 251.0 25.Jan.2028 390.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 255.636,93 1.0 10089.0 334.0 10.Jan.2029 479.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 255.709,46 1.0 8439.0 586.0 15.Jan.2032 313.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 255.710,28 1.0 7823.0 1313.0 15.Sept.2048 425.0
ENTERP ERAC USA FINANCE LLC 144A Transport 255.741,21 1.0 10010.0 271.0 01.Mai2028 460.0
WSPCN WSP GLOBAL INC RegS Industrial Other 255.786,75 1.0 7704.0 464.0 22.Nov.2030 555.0
TTXCO TTX COMPANY MTN 144A Transport 255.832,08 1.0 7783.0 1239.0 01.Feb.2045 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 255.851,05 1.0 10056.0 107.0 08.Juni2026 475.0
CMCSA COMCAST CORPORATION Kommunikation 254.968,53 1.0 8443.0 956.0 01.März2038 390.0
KMI KINDER MORGAN INC Energie 254.987,62 1.0 8404.0 1166.0 15.Feb.2046 505.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 255.001,88 1.0 11298.0 826.0 24.März2035 375.0
MET METLIFE INC Versicherung 255.109,06 1.0 10079.0 1005.0 06.Feb.2041 588.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 255.127,59 1.0 8420.0 512.0 01.Dez.2030 213.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 255.159,28 1.0 9961.0 74.0 14.Feb.2026 440.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 255.206,98 1.0 10088.0 251.0 01.Feb.2028 530.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 255.213,78 1.0 9202.0 346.0 06.Jan.2029 265.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 255.223,49 1.0 12680.0 165.0 14.Jan.2028 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 255.346,91 1.0 12687.0 653.0 08.März2033 563.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 255.351,53 1.0 10983.0 433.0 30.Okt.2031 762.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 255.362,65 1.0 8360.0 918.0 25.Juni2038 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 254.436,60 1.0 8453.0 575.0 13.Sept.2031 256.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 254.479,74 1.0 9953.0 634.0 15.Mai2033 515.0
WFC WELLS FARGO BANK NA Bankwesen 254.500,23 1.0 10047.0 835.0 01.Feb.2037 585.0
WOORIB WOORI BANK MTN RegS Bankwesen 254.503,18 1.0 10062.0 255.0 26.Jan.2028 488.0
BASGR BASF SE MTN RegS Basic Industry 254.531,37 1.0 10087.0 618.0 06.Okt.2031 88.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 254.544,94 1.0 12645.0 414.0 14.März2030 663.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 254.552,03 1.0 8253.0 1325.0 27.Apr.2052 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 254.609,53 1.0 9975.0 608.0 21.Nov.2032 495.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 254.654,15 1.0 10057.0 336.0 17.Jan.2029 485.0
FI FISERV INC Technologie 254.771,38 1.0 10112.0 622.0 02.März2033 560.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 254.821,31 1.0 7196.0 429.0 15.Feb.2035 426.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 254.873,93 1.0 7700.0 1066.0 15.Nov.2039 325.0
TMUS T-MOBILE USA INC Kommunikation 253.958,38 1.0 10028.0 291.0 15.Juli2028 480.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 253.965,39 1.0 12659.0 714.0 31.März2034 475.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 253.980,92 1.0 9213.0 275.0 08.März2028 180.0
BNP BNP PARIBAS SA 144A Bankwesen 254.000,66 1.0 10011.0 327.0 10.Jan.2030 520.0
CMS CONSUMERS ENERGY COMPANY Elektro- 254.009,26 1.0 10032.0 411.0 15.Jan.2030 470.0
FDX FEDEX CORP 144A Transport 254.010,20 1.0 7788.0 1204.0 01.Apr.2046 455.0
LIN LINDE INC Basic Industry 254.011,39 1.0 8445.0 503.0 10.Aug.2030 110.0
WTW WILLIS NORTH AMERICA INC Versicherung 254.012,38 1.0 9926.0 629.0 15.Mai2033 535.0
UDR UDR INC MTN REITS 254.025,34 1.0 9765.0 129.0 01.Sept.2026 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 254.101,22 1.0 10053.0 424.0 15.März2030 505.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 254.104,04 1.0 10015.0 111.0 24.Juni2026 450.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 254.105,83 1.0 12252.0 217.0 11.Sept.2028 650.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 254.133,15 1.0 10138.0 139.0 05.Okt.2026 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 254.139,56 1.0 10032.0 745.0 23.Jan.2035 535.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 254.149,89 1.0 9938.0 691.0 21.Mai2034 540.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 254.164,87 1.0 11229.0 432.0 11.März2030 500.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 254.212,66 1.0 9899.0 27.0 01.Aug.2025 135.0
BRKHEC PACIFICORP Elektro- 254.273,01 1.0 10103.0 426.0 15.Sept.2055 738.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 254.276,45 1.0 8465.0 508.0 01.Okt.2030 170.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 254.308,37 1.0 12430.0 472.0 01.Nov.2050 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 254.318,08 1.0 10017.0 155.0 16.Dez.2026 442.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 254.326,37 1.0 10061.0 255.0 31.Jan.2028 486.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 254.370,19 1.0 9990.0 198.0 17.Juni2032 528.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 254.387,37 1.0 9200.0 973.0 15.März2039 475.0
PSD PUGET SOUND ENERGY INC Elektro- 254.428,91 1.0 9988.0 700.0 15.Juni2034 533.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 253.500,26 1.0 13745.0 347.0 11.Mai2029 588.0
INTC INTEL CORPORATION Technologie 253.518,04 1.0 7691.0 1390.0 05.Aug.2062 505.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 253.565,96 1.0 11098.0 948.0 28.Okt.2036 313.0
EVRG EVERGY INC Elektro- 253.582,54 1.0 9191.0 404.0 15.Sept.2029 290.0
PPG PPG INDUSTRIES INC Basic Industry 253.604,88 1.0 11221.0 610.0 04.März2032 325.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 253.616,76 1.0 8364.0 592.0 14.Dez.2031 250.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 253.625,28 1.0 7233.0 233.0 04.Okt.2027 355.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 253.663,25 1.0 9924.0 713.0 20.Nov.2035 522.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 253.688,23 1.0 8230.0 1176.0 01.Apr.2048 540.0
IGIM ITALGAS SPA MTN RegS Erdgas 253.724,06 1.0 11224.0 758.0 06.März2034 350.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 253.778,56 1.0 12635.0 368.0 16.Feb.2029 240.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 253.799,38 1.0 8430.0 560.0 16.Sept.2051 290.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 253.801,39 1.0 10030.0 559.0 30.Jan.2032 530.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 253.804,57 1.0 8298.0 1137.0 06.Dez.2042 425.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 253.805,73 1.0 11208.0 154.0 04.Dez.2026 166.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 253.930,83 1.0 5544.0 1588.0 15.Mai2050 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 253.942,37 1.0 11172.0 551.0 14.Juli2031 370.0
RSG REPUBLIC SERVICES INC Produktionsmittel 253.951,27 1.0 9908.0 1002.0 15.Mai2041 570.0
DVN DEVON FINANCING CO LLC Energie 253.017,23 1.0 11195.0 512.0 30.Sept.2031 788.0
DTE DTE ENERGY COMPANY Elektro- 253.087,66 1.0 10050.0 342.0 01.März2029 510.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 253.098,49 1.0 9999.0 413.0 01.Feb.2030 525.0
CMCSA COMCAST CORPORATION Kommunikation 253.100,36 1.0 12256.0 1000.0 26.Sept.2040 525.0
EUROB EUROBANK SA MTN RegS Bankwesen 253.113,32 1.0 12466.0 253.0 26.Jan.2029 700.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 253.128,71 1.0 9688.0 349.0 31.Dez.2079 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 253.180,23 1.0 9995.0 55.0 15.Jan.2026 488.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 253.193,76 1.0 10109.0 427.0 25.Aug.2029 25.0
WES WESTERN MIDSTREAM OPERATING LP Energie 253.199,61 1.0 8407.0 1083.0 01.Apr.2044 545.0
FI FISERV INC Technologie 253.210,14 1.0 10074.0 173.0 15.März2027 515.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 253.215,92 1.0 10031.0 742.0 19.Feb.2035 550.0
HUM HUMANA INC Versicherung 253.234,51 1.0 10067.0 678.0 15.März2034 595.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 253.258,66 1.0 11100.0 200.0 24.Mai2027 150.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 253.294,26 1.0 9996.0 162.0 11.Jan.2027 480.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 253.333,22 1.0 12068.0 689.0 06.Juni2034 513.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 253.334,87 1.0 11244.0 183.0 27.März2027 188.0
CCLBCN CCL INDUSTRIES INC Produktionsmittel 253.340,55 1.0 7231.0 271.0 13.Apr.2028 386.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 253.381,67 1.0 11185.0 149.0 27.Okt.2026 138.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 253.391,26 1.0 10082.0 346.0 15.März2029 505.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 253.467,76 1.0 10949.0 768.0 19.Mai2034 300.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 253.477,73 1.0 10025.0 168.0 01.Feb.2028 495.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 252.553,63 1.0 10017.0 342.0 16.Feb.2029 455.0
RDSALN SHELL FINANCE US INC Energie 252.560,30 1.0 9171.0 453.0 06.Apr.2030 275.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 252.576,19 1.0 10079.0 557.0 24.Feb.2031 135.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 252.645,55 1.0 10050.0 695.0 15.März2034 530.0
TACHEM BAXALTA INC Consumer Non-Cyclical 252.657,88 1.0 9973.0 16.0 23.Juni2025 400.0
ATH ATHENE HOLDING LTD Versicherung 252.672,30 1.0 9947.0 663.0 15.Jan.2034 588.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 252.675,35 1.0 11220.0 91.0 29.März2026 125.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 252.724,14 1.0 7618.0 1266.0 01.Dez.2046 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 252.728,00 1.0 9953.0 107.0 15.Juni2027 439.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 252.730,52 1.0 12569.0 158.0 08.Dez.2027 138.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 252.742,92 1.0 9916.0 696.0 15.Juni2034 545.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 252.826,71 1.0 9978.0 11.0 02.Juni2025 345.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 252.833,21 1.0 9998.0 335.0 30.Jan.2029 500.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 252.836,38 1.0 9979.0 13.0 10.Juni2025 365.0
MRK MERCK & CO INC Consumer Non-Cyclical 252.895,33 1.0 9929.0 438.0 17.Mai2030 430.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 252.967,63 1.0 11186.0 765.0 08.März2034 325.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 252.060,93 1.0 7164.0 1344.0 15.Sept.2047 360.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 252.161,05 1.0 10001.0 343.0 15.Feb.2029 450.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 252.165,50 1.0 11804.0 96.0 19.Mai2027 763.0
SYF SYNCHRONY FINANCIAL Bankwesen 252.220,02 1.0 9976.0 24.0 23.Juli2025 450.0
CMCSA COMCAST CORPORATION Kommunikation 252.243,90 1.0 10926.0 755.0 15.Nov.2035 650.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 252.270,16 1.0 9983.0 212.0 01.Aug.2027 475.0
APH AMPHENOL CORPORATION Produktionsmittel 252.287,34 1.0 9920.0 359.0 01.Juni2029 435.0
SYF SYNCHRONY BANK MTN Bankwesen 252.297,55 1.0 10000.0 30.0 22.Aug.2025 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 252.340,69 1.0 9951.0 671.0 26.Juli2035 588.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 252.347,47 1.0 10061.0 667.0 01.Okt.2033 535.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 252.364,62 1.0 10031.0 650.0 14.Sept.2033 588.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 252.367,56 1.0 8953.0 1347.0 15.Mai2053 510.0
KO COCA-COLA CO Consumer Non-Cyclical 252.400,42 1.0 9150.0 410.0 06.Sept.2029 213.0
EXR EXTRA SPACE STORAGE LP REITS 251.597,15 1.0 8381.0 585.0 15.Okt.2031 240.0
TAISEM TSMC GLOBAL LTD RegS Technologie 251.644,70 1.0 9955.0 207.0 22.Juli2027 438.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 251.684,34 1.0 10014.0 267.0 15.Mai2028 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 251.731,23 1.0 9986.0 393.0 10.März2055 695.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 251.743,80 1.0 8346.0 532.0 07.Jan.2031 155.0
PLD PROLOGIS LP REITS 251.773,73 1.0 6250.0 1459.0 01.März2050 305.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 251.802,01 1.0 11125.0 1304.0 01.März2044 400.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 251.802,03 1.0 7148.0 1101.0 02.Sept.2040 330.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 251.824,04 1.0 12156.0 660.0 10.Juli2033 488.0
O REALTY INCOME CORPORATION REITS 251.824,94 1.0 12150.0 445.0 06.Juli2030 488.0
ET ENERGY TRANSFER PARTNERS LP Energie 251.846,82 1.0 8341.0 1133.0 15.März2045 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 251.863,55 1.0 7716.0 1320.0 01.Apr.2063 550.0
ETR ENTERGY LOUISIANA LLC Elektro- 251.865,15 1.0 10018.0 693.0 15.März2034 535.0
BPCEGP BPCE SA MTN RegS Bankwesen 251.890,79 1.0 6300.0 280.0 26.Apr.2028 450.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 251.913,03 1.0 8326.0 517.0 24.Nov.2030 173.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 251.974,40 1.0 12132.0 306.0 16.Aug.2033 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 251.980,20 1.0 9952.0 368.0 26.Juli2030 525.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 252.011,10 1.0 9967.0 70.0 26.Jan.2026 470.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 252.048,74 1.0 9998.0 212.0 12.Aug.2027 425.0
KCN KINROSS GOLD CORP Basic Industry 251.176,36 1.0 9925.0 198.0 15.Juli2027 450.0
MARS MARS INC 144A Consumer Non-Cyclical 251.178,75 1.0 5516.0 1546.0 16.Juli2050 245.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 251.198,16 1.0 7545.0 233.0 15.Nov.2027 586.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 251.239,00 1.0 12521.0 177.0 17.Feb.2027 175.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 251.246,78 1.0 9960.0 216.0 13.Aug.2027 460.0
CVX CHEVRON USA INC Energie 251.276,98 1.0 9975.0 579.0 15.Apr.2032 482.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 251.279,68 1.0 9965.0 29.0 08.Aug.2025 415.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 251.282,31 1.0 10024.0 91.0 02.Apr.2026 470.0
O REALTY INCOME CORPORATION REITS 251.298,56 1.0 9078.0 516.0 15.Feb.2031 320.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 251.303,43 1.0 9848.0 1079.0 15.Juni2043 575.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 251.316,63 1.0 9895.0 477.0 08.Jan.2031 540.0
SRE SEMPRA Erdgas 251.325,06 1.0 9928.0 646.0 01.Aug.2033 550.0
CMCSA COMCAST CORPORATION Kommunikation 251.402,07 1.0 7356.0 1390.0 01.Nov.2052 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 251.413,38 1.0 7779.0 1267.0 15.Aug.2046 413.0
DOC HEALTHPEAK OP LLC REITS 251.447,55 1.0 9871.0 607.0 15.Dez.2032 525.0
PYPL PAYPAL HOLDINGS INC Technologie 251.450,30 1.0 9855.0 700.0 01.Juni2034 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 251.450,51 1.0 9896.0 713.0 25.Juni2034 495.0
UNP UNION PACIFIC CORPORATION Transport 251.450,64 1.0 9959.0 754.0 20.Feb.2035 510.0
KO COCA-COLA CO Consumer Non-Cyclical 251.456,14 1.0 7723.0 1419.0 09.März2041 100.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 251.498,04 1.0 8218.0 643.0 02.Juni2033 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 251.534,58 1.0 6624.0 1358.0 01.Feb.2050 365.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 251.535,63 1.0 8340.0 529.0 16.Feb.2031 238.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 251.567,89 1.0 8313.0 558.0 15.Mai2031 165.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 251.580,20 1.0 9094.0 265.0 16.Feb.2028 290.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 250.677,27 1.0 9991.0 530.0 30.Sept.2031 570.0
BACR BARCLAYS PLC MTN RegS Bankwesen 250.706,99 1.0 12398.0 627.0 29.Jan.2034 526.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 250.786,88 1.0 9108.0 1009.0 15.Apr.2040 500.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 250.793,08 1.0 12532.0 191.0 12.Apr.2028 200.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 250.817,75 1.0 8874.0 1243.0 15.Mai2052 563.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 250.855,01 1.0 6234.0 169.0 25.Jan.2027 240.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 250.869,28 1.0 7056.0 368.0 01.Mai2029 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 250.879,99 1.0 10865.0 869.0 15.Mai2038 650.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 250.918,12 1.0 6610.0 1373.0 04.Feb.2051 370.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 250.924,54 1.0 9892.0 200.0 09.Juni2027 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 250.945,59 1.0 9873.0 191.0 15.Mai2027 375.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 250.958,28 1.0 11076.0 245.0 08.Nov.2027 150.0
DHLGR DEUTSCHE POST AG RegS Transport 250.967,68 1.0 11115.0 106.0 20.Mai2026 38.0
DOW DOW CHEMICAL CO Basic Industry 250.972,04 1.0 12524.0 819.0 15.Mai2039 940.0
EQT EQT CORP Energie 251.031,16 1.0 9910.0 670.0 01.Feb.2034 575.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 251.109,67 1.0 12297.0 1041.0 15.Juni2042 549.0
UNP UNION PACIFIC CORPORATION Transport 250.172,07 1.0 9045.0 440.0 05.Feb.2030 240.0
GPN GLOBAL PAYMENTS INC Technologie 250.192,73 1.0 8986.0 1232.0 15.Aug.2052 595.0
ENGIFP ENGIE SA MTN RegS Erdgas 250.223,88 1.0 12141.0 1230.0 28.Okt.2050 575.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 250.238,26 1.0 12037.0 353.0 14.Juni2029 488.0
AYR AIRCASTLE LTD Finanzunternehmen 250.271,55 1.0 9860.0 107.0 15.Juni2026 425.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 250.278,83 1.0 9869.0 691.0 10.Jan.2034 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 250.284,87 1.0 5787.0 1551.0 01.Juni2051 260.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 250.296,29 1.0 9071.0 763.0 01.Apr.2035 500.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 250.419,22 1.0 11117.0 282.0 06.Apr.2028 238.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 250.425,30 1.0 7009.0 1119.0 11.Mai2041 325.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 250.426,03 1.0 9899.0 163.0 10.Jan.2027 413.0
PPG PPG INDUSTRIES INC Basic Industry 250.435,71 1.0 11113.0 184.0 13.März2027 140.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 250.446,71 1.0 9965.0 223.0 10.Sept.2027 445.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 250.473,20 1.0 11025.0 200.0 14.Mai2027 100.0
VMW VMWARE LLC Technologie 250.481,64 1.0 9074.0 315.0 15.Aug.2028 180.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 250.496,31 1.0 7111.0 173.0 08.Feb.2027 315.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 250.522,26 1.0 12193.0 300.0 13.Nov.2028 665.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 250.564,19 1.0 9828.0 503.0 18.Juni2031 560.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 250.631,44 1.0 9882.0 616.0 15.Jan.2033 525.0
FE FIRSTENERGY CORPORATION Elektro- 249.737,25 1.0 8193.0 1210.0 15.Juli2047 485.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 249.741,24 1.0 9936.0 221.0 11.Sept.2028 463.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 249.750,95 1.0 9981.0 678.0 18.Apr.2034 625.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 249.753,98 1.0 10782.0 406.0 31.Juli2029 150.0
CVX CHEVRON USA INC Energie 249.856,17 1.0 9915.0 768.0 15.Apr.2035 498.0
CCI CROWN CASTLE INC Kommunikation 249.868,20 1.0 9925.0 304.0 01.Sept.2028 480.0
RWE RWE AG RegS Elektro- 249.886,38 1.0 9934.0 592.0 11.Juni2031 63.0
MGCN MAGNA INTERNATIONAL INC MTN Zyklische Konsumgüter 249.908,38 1.0 9971.0 40.0 01.Okt.2025 415.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 249.929,30 1.0 11087.0 179.0 14.Feb.2027 100.0
INTC INTEL CORPORATION Technologie 249.937,77 1.0 8946.0 635.0 15.Dez.2032 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 249.953,68 1.0 6520.0 147.0 16.Nov.2026 520.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 250.007,07 1.0 12336.0 210.0 04.Okt.2032 225.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 250.089,22 1.0 9045.0 443.0 13.Feb.2030 255.0
KVUE KENVUE INC Consumer Non-Cyclical 250.100,91 1.0 9050.0 1530.0 22.März2063 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 249.226,49 1.0 7523.0 1292.0 15.Juni2048 410.0
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Industrial Other 249.228,10 1.0 6221.0 1715.0 11.Apr.2057 225.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 249.289,61 1.0 9903.0 417.0 04.März2031 502.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 249.301,67 1.0 9949.0 42.0 01.Okt.2025 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 249.303,24 1.0 13822.0 228.0 15.Nov.2032 727.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 249.359,73 1.0 9861.0 1295.0 15.Feb.2053 600.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 249.365,78 1.0 7507.0 359.0 15.Mai2034 528.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 249.370,07 1.0 8148.0 1341.0 06.Mai2041 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 249.398,86 1.0 12111.0 481.0 29.Mai2030 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 249.515,74 1.0 12047.0 674.0 24.Mai2033 413.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 249.550,47 1.0 9940.0 16.0 23.Juni2025 125.0
MOS MOSAIC CO/THE Basic Industry 249.567,86 1.0 9805.0 231.0 15.Nov.2027 405.0
AMGN AMGEN INC Consumer Non-Cyclical 249.583,54 1.0 8265.0 610.0 15.Jan.2032 200.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 249.584,91 1.0 9763.0 717.0 30.Dez.2034 570.0
NNN NNN REIT INC REITS 249.618,03 1.0 9972.0 664.0 15.Okt.2033 560.0
EXE EXPAND ENERGY CORP Energie 249.639,10 1.0 9762.0 719.0 15.Jan.2035 570.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 248.775,88 1.0 9881.0 416.0 05.März2031 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 248.780,93 1.0 9800.0 233.0 15.Nov.2027 345.0
BA BOEING CO Produktionsmittel 248.812,22 1.0 6545.0 1469.0 01.Aug.2059 395.0
AEGON AEGON NV MTN RegS Versicherung 248.859,69 1.0 13911.0 916.0 16.Dez.2039 663.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 248.860,09 1.0 7595.0 1175.0 21.Aug.2042 363.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 248.882,04 1.0 6997.0 1395.0 30.Juni2050 363.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 248.890,41 1.0 12308.0 238.0 17.Okt.2027 200.0
PSX PHILLIPS 66 CO Energie 248.923,86 1.0 9791.0 642.0 30.Juni2033 530.0
EFX EQUIFAX INC Technologie 248.959,41 1.0 9866.0 63.0 15.Dez.2025 260.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 248.999,66 1.0 9921.0 87.0 18.März2026 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 249.002,78 1.0 9819.0 269.0 01.Apr.2028 380.0
TRPCN TRANSCANADA PIPELINES LTD Energie 249.103,27 1.0 10934.0 861.0 15.Aug.2038 725.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 249.109,14 1.0 9831.0 729.0 01.Feb.2035 585.0
COLPLN COLONIAL PIPELINE CO. 144A Energie 249.111,76 1.0 9942.0 43.0 01.Okt.2025 375.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 249.187,62 1.0 7557.0 527.0 30.Juni2031 491.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 249.208,10 1.0 7083.0 225.0 13.Sept.2027 461.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 249.211,94 1.0 9895.0 639.0 27.Feb.2033 470.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 248.275,29 1.0 11877.0 352.0 23.Mai2030 515.0
LONGH LIBRA LONGHURST GROUP TREASURY PLC MTN RegS Financial Other 248.356,07 1.0 12268.0 920.0 02.Aug.2038 513.0
BBY BEST BUY CO INC Zyklische Konsumgüter 248.393,54 1.0 9909.0 308.0 01.Okt.2028 445.0
NOV NOV INC Energie 248.422,74 1.0 6942.0 1105.0 01.Dez.2042 395.0
KLAC KLA CORP Technologie 248.479,88 1.0 9813.0 594.0 15.Juli2032 465.0
EMACN EMERA US FINANCE LP Elektro- 248.524,57 1.0 9815.0 108.0 15.Juni2026 355.0
BRKHEC PACIFICORP Elektro- 248.525,38 1.0 9906.0 852.0 01.Apr.2037 575.0
MPLX MPLX LP Energie 248.531,72 1.0 9882.0 166.0 01.März2027 413.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 248.546,97 1.0 9790.0 191.0 01.Juni2027 385.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 248.569,34 1.0 9777.0 143.0 02.Nov.2026 350.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 248.577,77 1.0 12086.0 148.0 22.Nov.2027 725.0
HTHROW HEATHROW FUNDING LTD Transport 248.579,52 1.0 7097.0 237.0 13.Okt.2027 269.0
WPC WP CAREY INC REITS 248.610,44 1.0 8231.0 604.0 01.Feb.2032 245.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 248.651,21 1.0 9888.0 79.0 13.Feb.2026 300.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 248.676,73 1.0 10980.0 241.0 19.Okt.2027 125.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 247.870,03 1.0 11957.0 663.0 06.Juni2033 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 247.877,54 1.0 12115.0 259.0 06.Dez.2032 650.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 247.889,91 1.0 6998.0 332.0 21.Nov.2033 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 247.909,77 1.0 9801.0 196.0 15.Juni2027 325.0
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges 248.003,42 1.0 9884.0 421.0 02.Apr.2030 615.0
KMI KINDER MORGAN INC Energie 248.068,39 1.0 9800.0 679.0 01.Feb.2034 540.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 248.084,03 1.0 7472.0 1348.0 23.Mai2049 388.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 248.131,40 1.0 12389.0 917.0 16.Apr.2040 700.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 248.149,38 1.0 12135.0 547.0 25.Okt.2031 488.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 248.195,58 1.0 9718.0 574.0 17.Mai2032 485.0
PEP PEPSICO INC Consumer Non-Cyclical 248.211,31 1.0 11023.0 187.0 18.März2027 75.0
NVT NVENT FINANCE SARL Produktionsmittel 248.216,55 1.0 9919.0 268.0 15.Apr.2028 455.0
EXR EXTRA SPACE STORAGE LP REITS 248.229,94 1.0 9791.0 239.0 15.Dez.2027 388.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 248.260,36 1.0 11025.0 135.0 04.Sept.2026 13.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 247.354,37 1.0 8893.0 461.0 01.Mai2030 213.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 247.363,96 1.0 9918.0 68.0 15.Jan.2026 355.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 247.375,07 1.0 8051.0 1177.0 01.Juni2047 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 247.396,72 1.0 9727.0 1104.0 09.Juli2044 584.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 247.413,74 1.0 12106.0 699.0 05.Okt.2033 425.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 247.425,51 1.0 12262.0 383.0 04.Juli2029 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 247.430,78 1.0 9818.0 168.0 27.Jan.2027 330.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 247.446,93 1.0 9794.0 292.0 15.Juli2028 380.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 247.479,98 1.0 10997.0 196.0 17.Apr.2027 88.0
COVFP COVIVIO SA MTN RegS REITS 247.487,90 1.0 11911.0 587.0 05.Juni2032 463.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 247.491,27 1.0 9888.0 178.0 14.Apr.2027 450.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 247.514,80 1.0 8216.0 598.0 15.März2032 325.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 247.528,86 1.0 13776.0 816.0 12.Nov.2036 625.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 247.742,12 1.0 9816.0 159.0 19.Jan.2027 360.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 247.750,94 1.0 11008.0 720.0 31.Dez.2079 488.0
DELL DELL INTERNATIONAL LLC Technologie 247.782,23 1.0 9879.0 570.0 01.Apr.2032 530.0
MCY MERCURY GENERAL CORPORATION Versicherung 246.887,76 1.0 9829.0 172.0 15.März2027 440.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 246.929,62 1.0 12089.0 324.0 03.Nov.2028 484.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 246.934,42 1.0 7002.0 435.0 01.Feb.2030 331.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 246.950,26 1.0 7032.0 1371.0 01.Okt.2050 391.0
RY ROYAL BANK OF CANADA RegS Bankwesen 247.063,24 1.0 12077.0 482.0 02.Okt.2030 438.0
DFS DISCOVER BANK Bankwesen 247.074,26 1.0 9801.0 119.0 27.Juli2026 345.0
O REALTY INCOME CORPORATION REITS 247.099,20 1.0 9787.0 690.0 15.Feb.2034 513.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 247.106,94 1.0 11929.0 131.0 20.Sept.2027 638.0
ET ENERGY TRANSFER LP Energie 247.178,19 1.0 9810.0 741.0 01.Apr.2035 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 247.238,89 1.0 7552.0 1282.0 01.März2046 380.0
CSX CSX CORP Transport 247.243,06 1.0 9835.0 259.0 01.März2028 380.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 247.274,06 1.0 11853.0 514.0 03.Mai2031 463.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 246.396,32 1.0 9639.0 574.0 09.Mai2032 475.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 246.423,42 1.0 11888.0 365.0 30.Mai2030 425.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 246.427,22 1.0 4539.0 2226.0 14.Juli2071 150.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 246.447,86 1.0 9712.0 242.0 30.Nov.2027 367.0
MET METLIFE INC Versicherung 246.493,50 1.0 8136.0 1142.0 13.Aug.2042 413.0
ALLY ALLY FINANCIAL INC Bankwesen 246.513,96 1.0 9711.0 647.0 26.Juli2035 618.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 246.535,68 1.0 9806.0 617.0 01.Okt.2031 88.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 246.589,20 1.0 11851.0 372.0 27.Juni2034 513.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 246.608,50 1.0 8929.0 591.0 15.März2032 370.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 246.618,40 1.0 11620.0 338.0 21.Juni2034 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 246.657,66 1.0 9854.0 1002.0 15.Okt.2040 570.0
DOW DOW CHEMICAL CO Basic Industry 246.662,94 1.0 8749.0 1181.0 30.Nov.2048 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 246.696,35 1.0 7567.0 1391.0 01.Apr.2050 395.0
HP HELMERICH AND PAYNE INC Energie 246.710,18 1.0 8204.0 571.0 29.Sept.2031 290.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 246.763,61 1.0 7426.0 1342.0 15.Nov.2048 379.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 246.780,35 1.0 12029.0 551.0 25.Sept.2031 475.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 245.937,09 1.0 9791.0 171.0 01.März2027 325.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 246.008,25 1.0 11988.0 224.0 09.Okt.2027 513.0
SCRSBE SILFIN NV RegS Basic Industry 246.047,62 1.0 11856.0 441.0 17.Juli2030 513.0
BWA BORGWARNER INC Zyklische Konsumgüter 246.052,01 1.0 9740.0 712.0 15.Aug.2034 540.0
AARB AAREAL BANK AG RegS Bankwesen 246.064,20 1.0 11706.0 104.0 29.Mai2026 588.0
TTXCO TTX COMPANY MTN 144A Transport 246.076,08 1.0 8072.0 1256.0 01.Juli2046 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 246.097,05 1.0 8939.0 949.0 15.Apr.2038 438.0
INVSA INVESTOR AB MTN RegS Industrial Other 246.104,64 1.0 13357.0 840.0 05.Mai2037 550.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 246.123,11 1.0 11990.0 613.0 21.Sept.2032 475.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 246.165,92 1.0 6529.0 1450.0 15.März2051 335.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 246.179,78 1.0 6051.0 1470.0 15.Juni2050 290.0
PSA PUBLIC STORAGE OPERATING CO REITS 246.216,02 1.0 9813.0 524.0 09.Sept.2030 50.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 246.217,71 1.0 6868.0 1396.0 01.Mai2050 350.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 246.225,64 1.0 8922.0 449.0 10.März2030 263.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 246.236,65 1.0 9793.0 384.0 11.Sept.2030 486.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 246.258,08 1.0 9780.0 118.0 12.Juli2026 250.0
LXP LXP INDUSTRIAL TRUST REITS 246.298,09 1.0 8195.0 581.0 01.Okt.2031 238.0
SW WRKCO INC Basic Industry 246.308,59 1.0 9699.0 280.0 01.Juni2028 390.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 246.325,91 1.0 9756.0 700.0 09.Feb.2034 470.0
O REALTY INCOME CORPORATION REITS 246.349,29 1.0 12201.0 215.0 13.Juli2027 113.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 246.350,67 1.0 10857.0 239.0 08.Okt.2027 150.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 245.474,32 1.0 9784.0 175.0 18.März2027 363.0
UNP UNION PACIFIC CORPORATION Transport 245.516,62 1.0 9712.0 1376.0 01.Dez.2054 560.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 245.571,90 1.0 11901.0 451.0 27.Juli2030 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 245.574,74 1.0 9733.0 700.0 15.Feb.2034 475.0
AN AUTONATION INC Zyklische Konsumgüter 245.574,83 1.0 9726.0 730.0 15.März2035 589.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 245.582,44 1.0 8180.0 732.0 15.Okt.2033 275.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 245.604,78 1.0 10662.0 643.0 30.Nov.2033 640.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 245.674,58 1.0 8913.0 456.0 12.März2030 185.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 245.692,98 1.0 12036.0 310.0 22.Nov.2028 525.0
MWDP WENDEL SE RegS Industrial Other 245.782,06 1.0 11858.0 440.0 19.Juni2030 450.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 245.831,77 1.0 10846.0 335.0 18.Okt.2028 138.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 245.845,40 1.0 9740.0 725.0 15.Aug.2034 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 245.849,34 1.0 8181.0 553.0 15.März2031 135.0
COR CENCORA INC Consumer Non-Cyclical 245.865,41 1.0 9712.0 242.0 15.Dez.2027 345.0
BXP BOSTON PROPERTIES LP REITS 245.874,31 1.0 9678.0 721.0 15.Jan.2035 575.0
SRGIM SNAM SPA MTN RegS Erdgas 244.951,08 1.0 9740.0 597.0 30.Juni2031 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 244.959,72 1.0 9214.0 1198.0 28.Feb.2039 175.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 244.983,50 1.0 11988.0 236.0 10.Nov.2028 513.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 245.000,16 1.0 11755.0 341.0 14.Mai2034 463.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 245.042,34 1.0 9696.0 413.0 15.Feb.2030 560.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 245.062,56 1.0 11284.0 60.0 01.Dez.2025 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 245.082,11 1.0 12176.0 339.0 09.Okt.2028 120.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 245.120,51 1.0 12191.0 356.0 08.Feb.2029 240.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 245.120,90 1.0 12060.0 1109.0 15.Jan.2044 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 245.141,87 1.0 13720.0 326.0 07.Dez.2028 575.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 245.165,71 1.0 11745.0 438.0 15.Mai2035 481.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 245.224,45 1.0 7480.0 1274.0 15.Feb.2045 344.0
O REALTY INCOME CORPORATION REITS 245.238,16 1.0 9728.0 162.0 15.Jan.2027 300.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 245.239,40 1.0 11702.0 86.0 07.Juni2027 563.0
PRXNA PROSUS NV MTN RegS Kommunikation 245.261,01 1.0 9644.0 660.0 03.Aug.2032 203.0
CUBE CUBESMART LP REITS 245.283,66 1.0 9766.0 129.0 01.Sept.2026 313.0
FLEX FLEX LTD Technologie 245.286,67 1.0 9669.0 550.0 15.Jan.2032 525.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 245.305,61 1.0 10785.0 812.0 15.Aug.2036 620.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 245.349,69 1.0 11717.0 250.0 25.Apr.2033 488.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 245.386,93 1.0 8938.0 580.0 31.März2038 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 245.409,75 1.0 6480.0 1205.0 12.Jan.2041 230.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 244.512,70 1.0 8866.0 452.0 12.März2030 225.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 244.552,47 1.0 12113.0 243.0 23.Feb.2033 625.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 244.560,02 1.0 11965.0 393.0 30.Nov.2029 588.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 244.588,72 1.0 9686.0 952.0 31.Dez.2079 325.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 244.606,30 1.0 11930.0 383.0 14.Sept.2029 438.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 244.659,27 1.0 10860.0 376.0 28.März2029 175.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 244.725,98 1.0 12234.0 761.0 20.Apr.2035 518.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 244.738,05 1.0 10718.0 913.0 15.Juli2038 585.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 244.741,01 1.0 9934.0 22.0 15.Juli2025 205.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 244.779,47 1.0 11821.0 444.0 03.Juli2031 457.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 244.780,38 1.0 13332.0 493.0 20.Juni2031 588.0
STT STATE STREET CORP Bankwesen 244.789,48 1.0 9790.0 546.0 22.Okt.2032 467.0
KLAC KLA CORP Technologie 244.790,06 1.0 9685.0 697.0 01.Feb.2034 470.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 244.799,11 1.0 11757.0 277.0 03.Mai2028 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 244.839,21 1.0 9740.0 867.0 16.März2037 525.0
STLD STEEL DYNAMICS INC Basic Industry 244.885,36 1.0 9736.0 763.0 15.Mai2035 525.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 244.942,85 1.0 9787.0 646.0 15.Apr.2033 495.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 244.058,27 1.0 11867.0 225.0 04.Okt.2028 538.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 244.156,03 1.0 8090.0 1266.0 15.März2048 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 244.184,49 1.0 8114.0 1238.0 01.Apr.2045 415.0
EQIX EQUINIX INC Technologie 244.217,18 1.0 10851.0 187.0 15.März2027 25.0
T AT&T INC Kommunikation 244.266,54 1.0 9695.0 854.0 01.März2037 525.0
TRGP TARGA RESOURCES CORP Energie 244.272,81 1.0 9685.0 764.0 15.Aug.2035 555.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 244.299,78 1.0 10771.0 313.0 17.Juli2028 100.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 244.309,75 1.0 8861.0 463.0 01.Okt.2050 370.0
BASGR BASF SE RegS Basic Industry 244.359,76 1.0 12154.0 801.0 08.März2035 450.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 244.386,15 1.0 10559.0 824.0 15.Nov.2037 690.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 244.389,20 1.0 6820.0 1343.0 15.Nov.2049 370.0
NI NISOURCE INC Erdgas 244.403,87 1.0 7955.0 1243.0 15.Mai2047 438.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 244.425,30 1.0 13683.0 686.0 25.Nov.2033 613.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 244.432,91 1.0 11861.0 449.0 27.Apr.2030 275.0
URWFP WEA FINANCE LLC 144A REITS 243.525,27 1.0 9663.0 164.0 15.Jan.2027 288.0
BASGR BASF SE RegS Basic Industry 243.543,92 1.0 12116.0 593.0 08.März2032 425.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 243.546,60 1.0 6374.0 1501.0 28.Mai2051 300.0
AMGN AMGEN INC Consumer Non-Cyclical 243.548,33 1.0 9880.0 979.0 15.März2040 575.0
TTEFP TOTALENERGIES CAPITAL SA Energie 243.549,46 1.0 9686.0 739.0 10.Sept.2034 472.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 243.583,83 1.0 10055.0 255.0 10.Feb.2028 465.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 243.586,99 1.0 9726.0 87.0 15.März2026 165.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 243.601,14 1.0 12085.0 354.0 12.Feb.2029 438.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 243.612,84 1.0 8765.0 463.0 01.Mai2030 195.0
NOKIA NOKIA OYJ MTN RegS Technologie 243.622,76 1.0 11848.0 537.0 21.Aug.2031 438.0
WMB WILLIAMS COMPANIES INC Energie 243.631,68 1.0 8759.0 1306.0 15.Aug.2052 530.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 243.660,19 1.0 12039.0 421.0 13.Jan.2031 463.0
RY ROYAL BANK OF CANADA Bankwesen 243.710,79 1.0 6933.0 313.0 31.Juli2028 183.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 243.745,00 1.0 9583.0 231.0 01.Nov.2027 350.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 243.767,64 1.0 11719.0 432.0 03.Mai2030 425.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 243.841,02 1.0 11838.0 532.0 03.Juli2031 388.0
COOPFS CO-OPERATORS FINANCIAL SERVICES LT Financial Other 243.890,43 1.0 6862.0 455.0 13.Mai2030 333.0
ENBCN ENBRIDGE INC MTN Energie 243.900,14 1.0 7931.0 587.0 09.Nov.2032 610.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 243.900,51 1.0 11966.0 327.0 06.Nov.2028 438.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 243.904,58 1.0 11857.0 459.0 06.Sept.2030 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 243.920,12 1.0 11766.0 185.0 06.Juli2027 475.0
STT STATE STREET CORP Bankwesen 243.948,50 1.0 9561.0 575.0 13.Mai2033 442.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 243.959,06 1.0 11778.0 364.0 16.Juli2029 480.0
KR KROGER CO Consumer Non-Cyclical 243.966,75 1.0 8031.0 1243.0 01.Feb.2047 445.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 243.048,93 1.0 9721.0 189.0 22.Apr.2032 488.0
HCA HCA INC Consumer Non-Cyclical 243.049,28 1.0 9689.0 180.0 15.März2027 313.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 243.055,81 1.0 11859.0 390.0 13.Sept.2030 425.0
PLD PROLOGIS EURO FINANCE LLC REITS 243.070,28 1.0 8815.0 915.0 06.Feb.2035 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 243.084,62 1.0 12092.0 254.0 07.Dez.2027 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 243.178,46 1.0 12062.0 349.0 14.Feb.2030 460.0
TRV TRAVELERS COMPANIES INC Versicherung 243.219,61 1.0 11082.0 782.0 20.Juni2036 675.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 243.257,75 1.0 6862.0 998.0 10.Jan.2039 435.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 243.299,85 1.0 10668.0 394.0 15.Juni2029 150.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 243.311,43 1.0 9654.0 714.0 01.Sept.2034 545.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 243.319,99 1.0 10793.0 464.0 18.März2030 188.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 243.330,89 1.0 7462.0 1330.0 01.Okt.2049 419.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 243.364,34 1.0 9663.0 687.0 06.Sept.2035 550.0
DELL DELL INTERNATIONAL LLC Technologie 243.407,55 1.0 9703.0 749.0 01.Apr.2035 550.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 243.439,46 1.0 10797.0 268.0 15.Jan.2028 75.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 242.654,22 1.0 11762.0 377.0 19.Juni2029 388.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 242.731,42 1.0 8721.0 537.0 30.Juni2031 336.0
MRVL MARVELL TECHNOLOGY INC Technologie 242.740,66 1.0 8820.0 535.0 15.Apr.2031 295.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 242.800,86 1.0 9657.0 607.0 14.Sept.2032 507.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 242.801,56 1.0 9665.0 224.0 15.Sept.2047 450.0
DINO HF SINCLAIR CORP Energie 242.802,17 1.0 9556.0 705.0 15.Jan.2035 625.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 242.817,90 1.0 11746.0 600.0 28.Juni2032 425.0
EUROGR EUROGRID GMBH RegS Elektro- 242.827,72 1.0 11724.0 437.0 27.Apr.2030 372.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 242.837,49 1.0 9487.0 1077.0 01.Dez.2043 575.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 242.848,44 1.0 11787.0 532.0 11.Juli2031 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 242.853,09 1.0 9684.0 643.0 15.Jan.2032 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 242.887,67 1.0 12022.0 333.0 26.Okt.2028 188.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 242.891,74 1.0 9644.0 1209.0 15.März2054 675.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 242.977,89 1.0 9599.0 594.0 21.Juli2032 470.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 243.033,67 1.0 9901.0 100.0 01.Juni2026 360.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 242.132,90 1.0 9643.0 221.0 01.Sept.2027 295.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 242.165,41 1.0 10751.0 379.0 28.März2029 145.0
NK IMERYS S.A. RegS Produktionsmittel 242.177,67 1.0 11895.0 401.0 29.Nov.2029 475.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 242.207,06 1.0 9687.0 97.0 21.Apr.2026 200.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 242.285,20 1.0 9598.0 740.0 15.Feb.2035 540.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 242.331,84 1.0 11656.0 357.0 29.Mai2030 450.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 242.401,68 1.0 11854.0 702.0 14.Sept.2033 388.0
EDPPL EDP SA MTN RegS Elektro- 242.439,21 1.0 11759.0 278.0 26.Juni2028 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 242.544,10 1.0 9677.0 181.0 15.März2027 230.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 241.664,24 1.0 11685.0 524.0 26.Juni2031 425.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 241.690,26 1.0 11796.0 999.0 19.Dez.2063 634.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 241.720,98 1.0 11838.0 306.0 12.Okt.2028 413.0
UNP UNION PACIFIC CORPORATION Transport 241.773,67 1.0 9624.0 171.0 05.Feb.2027 215.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 241.794,04 1.0 11560.0 216.0 04.Okt.2027 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 241.824,70 1.0 9631.0 113.0 22.Juni2026 125.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 241.918,49 1.0 8039.0 1230.0 01.Okt.2044 405.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 241.955,72 1.0 9637.0 265.0 22.März2028 475.0
H HYATT HOTELS CORP Zyklische Konsumgüter 242.028,51 1.0 9509.0 694.0 30.Juni2034 550.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 242.062,20 1.0 9611.0 107.0 01.Juni2026 180.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 242.071,56 1.0 11679.0 272.0 24.Apr.2028 375.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 242.084,84 1.0 9567.0 374.0 01.Juli2029 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 241.201,33 1.0 11708.0 300.0 21.Aug.2029 463.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 241.226,57 1.0 7893.0 1309.0 15.Juni2048 415.0
NNGRNV NN GROUP NV RegS Versicherung 241.234,54 1.0 11975.0 654.0 01.März2043 525.0
AAT AMERICAN ASSETS TRUST LP REITS 241.244,07 1.0 9612.0 701.0 01.Okt.2034 615.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 241.263,16 1.0 11604.0 856.0 30.Apr.2036 413.0
KMI KINDER MORGAN INC Energie 241.277,87 1.0 9574.0 151.0 15.Nov.2026 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 241.317,90 1.0 11879.0 862.0 14.Nov.2035 375.0
SO ALABAMA POWER COMPANY Elektro- 241.374,37 1.0 7281.0 1323.0 01.Dez.2047 370.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 241.414,73 1.0 9624.0 120.0 16.Juli2026 120.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 241.444,62 1.0 11688.0 441.0 03.Mai2030 348.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 241.454,69 1.0 11883.0 746.0 20.Juli2055 556.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 241.505,44 1.0 8023.0 667.0 01.Sept.2032 185.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 241.532,48 1.0 11736.0 383.0 09.Juli2029 381.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 240.699,49 1.0 10683.0 627.0 06.Apr.2032 288.0
VPARKI INDIGO GROUP SAS RegS Transport 240.727,69 1.0 12029.0 441.0 18.Apr.2030 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 240.753,94 1.0 11640.0 599.0 17.Mai2032 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 240.782,70 1.0 11856.0 1278.0 24.Jan.2054 563.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 240.808,51 1.0 7255.0 1344.0 30.Nov.2049 390.0
AAL AMER AIRLINE 16-2 AA PTT Transport 240.858,65 1.0 9452.0 257.0 15.Dez.2029 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 240.892,20 1.0 11756.0 631.0 05.Sept.2032 403.0
HOFP THALES SA MTN RegS Produktionsmittel 240.935,31 1.0 11807.0 308.0 18.Okt.2028 413.0
NGPLCO NGPL PIPECO LLC 144A Energie 240.943,20 1.0 8673.0 545.0 15.Juli2031 325.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 240.964,35 1.0 9586.0 349.0 04.März2029 387.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 240.995,52 1.0 9584.0 110.0 10.Juni2026 150.0
DOW DOW CHEMICAL CO Basic Industry 241.024,84 1.0 9627.0 656.0 15.März2032 113.0
HYDONE HYDRO ONE INC MTN Elektro- 241.031,76 1.0 7370.0 722.0 01.März2034 439.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 241.031,91 1.0 9503.0 368.0 01.Juni2029 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 241.044,54 1.0 11859.0 329.0 28.Nov.2029 425.0
TIEMOD FEL ENERGY VI SARL RegS Elektro- 241.112,99 1.0 9040.0 695.0 01.Dez.2040 575.0
LRFP LEGRAND SA RegS Produktionsmittel 240.394,27 1.0 11662.0 363.0 29.Mai2029 350.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 240.395,82 1.0 9589.0 126.0 07.Aug.2026 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 240.398,71 1.0 11526.0 717.0 25.Apr.2034 438.0
MSFT MICROSOFT CORPORATION Technologie 240.400,55 1.0 9589.0 1081.0 01.Okt.2040 450.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 240.402,85 1.0 9169.0 1328.0 01.Dez.2054 550.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 240.406,50 1.0 11702.0 386.0 17.Juli2029 366.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 240.409,63 1.0 7239.0 1162.0 22.Juni2047 470.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 240.410,28 1.0 11979.0 364.0 25.März2029 463.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 240.420,08 1.0 9532.0 672.0 15.Aug.2033 450.0
LIN LINDE PLC RegS Basic Industry 240.439,04 1.0 11667.0 755.0 12.Juni2034 363.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 240.469,16 1.0 7990.0 1039.0 01.Apr.2040 413.0
INTNED ING GROEP NV RegS Bankwesen 240.474,97 1.0 11927.0 414.0 20.Feb.2035 500.0
LIN LINDE PLC RegS Basic Industry 240.480,70 1.0 11693.0 367.0 12.Juni2029 338.0
MSFT MICROSOFT CORPORATION Technologie 240.548,06 1.0 8813.0 1541.0 06.Feb.2057 450.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 240.583,83 1.0 9378.0 1128.0 15.Nov.2044 535.0
AYVFP AYVENS SA MTN RegS Financial Other 240.587,98 1.0 11691.0 384.0 16.Juli2029 388.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 240.663,55 1.0 9560.0 164.0 06.Jan.2027 225.0
FI FISERV INC Technologie 239.746,10 1.0 11664.0 543.0 01.Juli2031 300.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 239.811,91 1.0 7885.0 1240.0 26.Juli2047 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 239.853,57 1.0 11874.0 668.0 18.Jan.2033 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 239.859,84 1.0 9567.0 618.0 01.Okt.2032 445.0
TMUS T-MOBILE USA INC Kommunikation 239.879,60 1.0 9467.0 753.0 15.Jan.2035 470.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 239.917,09 1.0 11640.0 444.0 03.Mai2030 323.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 239.929,15 1.0 8672.0 1361.0 15.Sept.2052 495.0
SO SOUTHERN COMPANY (THE) Elektro- 239.929,58 1.0 9546.0 760.0 15.März2035 485.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 239.931,89 1.0 11560.0 97.0 28.Mai2026 425.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 239.968,62 1.0 11691.0 314.0 27.Sept.2048 475.0
DB DEUTSCHE BANK AG RegS Bankwesen 240.030,42 1.0 11527.0 102.0 19.Mai2026 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 240.048,37 1.0 10652.0 468.0 18.März2030 150.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 240.099,77 1.0 6785.0 466.0 07.Mai2030 228.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 240.100,93 1.0 11717.0 302.0 29.Sept.2028 450.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 240.116,03 1.0 11863.0 253.0 11.Jan.2029 450.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 240.144,68 1.0 11569.0 591.0 24.Apr.2032 388.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 239.294,34 1.0 11892.0 512.0 27.Feb.2031 425.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 239.340,45 1.0 11781.0 406.0 13.Nov.2029 371.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 239.583,66 1.0 11662.0 129.0 26.Sept.2026 488.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 239.603,31 1.0 11550.0 664.0 23.Mai2033 413.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 239.613,32 1.0 9567.0 132.0 01.Sept.2026 120.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 239.629,88 1.0 7790.0 1448.0 15.Mai2058 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 239.631,51 1.0 9422.0 591.0 01.Juni2032 415.0
CMCSA COMCAST CORPORATION Kommunikation 239.644,78 1.0 8588.0 1101.0 15.Juli2042 465.0
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical 239.668,05 1.0 10572.0 856.0 11.März2038 688.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 238.784,14 1.0 11857.0 178.0 08.März2028 574.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 238.785,05 1.0 10420.0 281.0 01.Jan.2031 619.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 238.814,49 1.0 13256.0 386.0 30.Aug.2029 455.0
GRILN GRAINGER PLC RegS Financial Other 238.820,08 1.0 11820.0 467.0 03.Juli2030 300.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 238.834,75 1.0 6668.0 1413.0 01.Nov.2049 327.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 238.859,59 1.0 6219.0 149.0 20.Nov.2026 245.0
ITVLN ITV PLC MTN RegS Kommunikation 238.881,78 1.0 11537.0 598.0 19.Juni2032 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 238.892,07 1.0 11624.0 692.0 13.Juli2033 363.0
EOG EOG RESOURCES INC Energie 238.945,02 1.0 8678.0 1313.0 15.Apr.2050 495.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 238.987,17 1.0 11860.0 332.0 23.Feb.2034 488.0
DSVDC DSV FINANCE BV MTN RegS Transport 238.996,43 1.0 10606.0 469.0 16.März2030 138.0
DLGLN DIRECT LINE INSURANCE GROUP PLC RegS Versicherung 239.055,63 1.0 11750.0 593.0 05.Juni2032 400.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 239.129,86 1.0 11843.0 435.0 17.Jan.2030 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 239.148,91 1.0 11676.0 1602.0 01.Dez.2096 713.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 239.151,19 1.0 8666.0 511.0 15.März2032 290.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 239.162,51 1.0 11541.0 354.0 30.Apr.2029 375.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 239.184,88 1.0 9504.0 719.0 11.Sept.2034 545.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 239.201,66 1.0 11602.0 363.0 29.Mai2029 350.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 239.221,66 1.0 11703.0 151.0 23.Nov.2027 550.0
AXASA AXA SA Versicherung 239.236,70 1.0 11656.0 447.0 15.Dez.2030 860.0
C CITIGROUP INC MTN RegS Bankwesen 239.237,36 1.0 11933.0 321.0 01.Nov.2028 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 238.329,78 1.0 11903.0 447.0 13.Apr.2031 425.0
KD KYNDRYL HOLDINGS INC Technologie 238.413,75 1.0 8663.0 571.0 15.Okt.2031 315.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 238.424,66 1.0 7901.0 1212.0 15.Sept.2045 438.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 238.444,30 1.0 11904.0 236.0 03.Nov.2027 32.0
CF CF INDUSTRIES INC Basic Industry 238.444,52 1.0 9481.0 699.0 15.März2034 515.0
INTNED ING BANK NV RegS Bankwesen 238.467,49 1.0 11663.0 139.0 02.Okt.2026 413.0
ELV ELEVANCE HEALTH INC Versicherung 238.474,05 1.0 9359.0 588.0 15.Mai2032 410.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 238.508,58 1.0 11698.0 481.0 10.Okt.2030 375.0
REDEXS REDEXIS SA MTN RegS Erdgas 238.548,18 1.0 11481.0 516.0 30.Mai2031 438.0
SOUHSG OPTIVO FINANCE PLC MTN RegS Financial Other 238.577,21 1.0 11851.0 1087.0 13.März2043 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 238.659,69 1.0 6982.0 1122.0 15.Mai2040 275.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 238.674,57 1.0 7280.0 1395.0 15.Feb.2048 339.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 238.685,51 1.0 11662.0 723.0 30.Okt.2044 500.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 238.686,38 1.0 9489.0 736.0 09.Sept.2034 475.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 238.688,78 1.0 11526.0 523.0 27.Juni2031 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 238.705,49 1.0 11553.0 536.0 16.Juli2036 438.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 237.843,90 1.0 11521.0 190.0 17.Mai2027 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 237.847,31 1.0 11636.0 209.0 15.Sept.2027 375.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 237.865,10 1.0 10541.0 343.0 23.Okt.2028 54.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 237.897,62 1.0 9499.0 443.0 06.Apr.2030 363.0
XYL XYLEM INC Produktionsmittel 237.933,30 1.0 8600.0 526.0 30.Jan.2031 225.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 237.943,28 1.0 11737.0 586.0 07.Dez.2031 375.0
CDP COPT DEFENSE PROPERTIES LP REITS 238.009,36 1.0 7819.0 724.0 01.Dez.2033 290.0
AMT AMERICAN TOWER CORPORATION Kommunikation 238.031,83 1.0 10325.0 310.0 15.Nov.2028 580.0
MET METLIFE INC Versicherung 238.038,71 1.0 8452.0 1211.0 13.Mai2046 460.0
PYPL PAYPAL HOLDINGS INC Technologie 238.048,05 1.0 9305.0 1335.0 01.Juni2054 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 238.176,55 1.0 7784.0 1182.0 15.Juni2045 438.0
MDT MEDTRONIC INC Consumer Non-Cyclical 238.238,48 1.0 11683.0 913.0 15.Okt.2036 388.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 237.373,51 1.0 11818.0 594.0 17.März2032 438.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 237.439,66 1.0 9494.0 144.0 15.Okt.2026 157.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 237.442,45 1.0 11714.0 412.0 23.Nov.2029 338.0
TXN TEXAS INSTRUMENTS INC Technologie 237.463,12 1.0 5908.0 1565.0 15.Sept.2051 270.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 237.477,34 1.0 10391.0 780.0 15.Jan.2036 600.0
BMO BANK OF MONTREAL Bankwesen 237.496,54 1.0 7686.0 226.0 27.Okt.2032 653.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 237.514,18 1.0 10310.0 594.0 15.Nov.2032 560.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 237.586,82 1.0 6768.0 1475.0 01.Apr.2051 335.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 237.604,55 1.0 11781.0 513.0 15.Jan.2031 325.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 237.637,28 1.0 11764.0 260.0 29.Jan.2029 450.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 237.715,73 1.0 9481.0 734.0 03.Okt.2034 500.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 237.786,34 1.0 10522.0 314.0 01.Juli2028 50.0
SPG SIMON PROPERTY GROUP LP REITS 237.798,37 1.0 8597.0 528.0 01.Feb.2031 220.0
ENGIFP ENGIE SA MTN RegS Erdgas 237.813,96 1.0 11624.0 207.0 06.Sept.2027 375.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 237.814,80 1.0 11467.0 437.0 25.Apr.2030 375.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 236.900,49 1.0 11522.0 190.0 30.Juni2027 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 236.923,58 1.0 5862.0 1580.0 01.Aug.2052 270.0
TXN TEXAS INSTRUMENTS INC Technologie 236.923,94 1.0 8575.0 1017.0 15.März2039 388.0
ARCAD ARCADIS NV RegS Industrial Other 236.932,27 1.0 11765.0 252.0 28.Feb.2028 488.0
FUNOTR FIBRA UNO RegS REITS 236.967,79 1.0 7725.0 1039.0 15.Jan.2050 639.0
ORCL ORACLE CORPORATION Technologie 237.067,82 1.0 8072.0 1157.0 08.Juli2044 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 237.106,37 1.0 8538.0 510.0 01.Nov.2030 175.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 237.109,26 1.0 11638.0 790.0 05.Okt.2034 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 237.133,57 1.0 8553.0 558.0 12.Juli2031 250.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 237.156,64 1.0 9421.0 714.0 10.Sept.2034 545.0
KLAC KLA CORP Technologie 237.170,53 1.0 9839.0 348.0 15.März2029 410.0
HAL HALLIBURTON COMPANY Energie 237.194,74 1.0 8303.0 1115.0 01.Aug.2043 475.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 237.209,60 1.0 11678.0 328.0 12.Nov.2028 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 237.223,66 1.0 11739.0 343.0 15.Jan.2030 400.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 237.227,31 1.0 11467.0 445.0 31.Mai2030 388.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 237.236,32 1.0 11837.0 354.0 04.Apr.2029 413.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 237.243,37 1.0 11760.0 346.0 05.Feb.2030 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 237.246,21 1.0 11757.0 258.0 31.Jan.2028 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 237.341,32 1.0 11471.0 96.0 24.Apr.2026 350.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 236.432,77 0.0 11570.0 310.0 04.Sept.2028 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 236.436,55 0.0 7819.0 1261.0 06.Sept.2049 476.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 236.479,27 0.0 11696.0 258.0 31.Jan.2029 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 236.484,13 0.0 9404.0 393.0 23.Aug.2029 330.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 236.498,42 0.0 8535.0 560.0 15.Juli2031 240.0
MA MASTERCARD INC Technologie 236.499,58 0.0 7749.0 1300.0 21.Nov.2046 380.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 236.520,59 0.0 13277.0 268.0 10.März2028 538.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 236.551,35 0.0 10501.0 377.0 01.März2029 75.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 236.553,45 0.0 7847.0 658.0 21.Sept.2033 590.0
LRFP LEGRAND SA RegS Produktionsmittel 236.606,87 0.0 11503.0 762.0 26.Juni2034 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 236.638,31 0.0 11561.0 481.0 10.Sept.2030 388.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 236.705,61 0.0 13509.0 215.0 15.Okt.2027 575.0
CMCSA COMCAST CORPORATION Kommunikation 236.791,09 0.0 11806.0 366.0 20.Feb.2029 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 236.830,69 0.0 10384.0 209.0 01.Aug.2027 622.0
BXP BOSTON PROPERTIES LP REITS 235.962,43 0.0 10310.0 651.0 15.Jan.2034 650.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 236.012,44 0.0 11799.0 291.0 24.März2028 19.0
AAPL APPLE INC Technologie 236.016,65 0.0 5839.0 1756.0 05.Aug.2061 285.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 236.094,64 0.0 11500.0 543.0 17.Juli2031 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 236.111,02 0.0 11673.0 341.0 03.Jan.2030 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 236.135,52 0.0 11642.0 242.0 28.Nov.2027 363.0
EDENFP EDENRED RegS Technologie 236.147,89 0.0 11513.0 623.0 05.Aug.2032 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 236.188,53 0.0 8542.0 1147.0 15.März2043 445.0
ENGIFP ENGIE SA MTN RegS Erdgas 236.190,21 0.0 11643.0 724.0 06.Dez.2033 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 236.201,59 0.0 11681.0 503.0 06.Jan.2031 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 236.291,30 0.0 11813.0 762.0 22.Apr.2034 413.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 236.319,95 0.0 11690.0 254.0 18.Jan.2028 425.0
MEOGR METRO AG RegS Consumer Non-Cyclical 236.322,29 0.0 11748.0 345.0 07.März2029 463.0
AERMON AEROPORTS DE MONTREAL Transport 236.368,63 0.0 7871.0 907.0 16.Okt.2037 567.0
AAPL APPLE INC Technologie 235.461,51 0.0 7682.0 1334.0 13.Nov.2047 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 235.509,05 0.0 11568.0 486.0 23.Okt.2030 365.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 235.579,32 0.0 8542.0 452.0 15.März2030 230.0
NOKIA NOKIA OYJ MTN RegS Technologie 235.595,81 0.0 11446.0 275.0 15.Mai2028 313.0
OKE ONEOK PARTNERS LP Energie 235.600,15 0.0 10430.0 802.0 01.Okt.2036 665.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 235.633,59 0.0 11745.0 187.0 30.März2027 488.0
QCOM QUALCOMM INCORPORATED Technologie 235.674,75 0.0 10219.0 1305.0 20.Mai2053 600.0
EOANGR E.ON SE RegS Elektro- 235.793,73 0.0 11668.0 804.0 12.Jan.2035 388.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 235.874,01 0.0 9276.0 445.0 15.Mai2030 363.0
TCN TELUS CORPORATION Kommunikation 235.919,40 0.0 7810.0 1395.0 08.Sept.2053 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 235.000,16 0.0 10166.0 137.0 10.Nov.2026 615.0
AMPRIO AMPRION GMBH RegS Elektro- 235.003,59 0.0 11522.0 215.0 22.Sept.2027 345.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 235.088,11 0.0 11592.0 232.0 30.Nov.2027 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 235.145,52 0.0 11420.0 195.0 24.Mai2028 325.0
DSVDC DSV FINANCE BV MTN RegS Transport 235.214,64 0.0 9340.0 780.0 05.Juli2033 75.0
AYVFP AYVENS SA MTN RegS Financial Other 235.227,39 0.0 11654.0 262.0 24.Jan.2028 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 235.318,57 0.0 11519.0 478.0 30.Sept.2030 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 235.360,23 0.0 11650.0 594.0 15.Jan.2032 388.0
TCN TELUS CORPORATION Kommunikation 235.405,36 0.0 7795.0 658.0 08.Sept.2033 575.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 235.408,28 0.0 11629.0 418.0 09.Jan.2030 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 235.408,43 0.0 11589.0 398.0 02.Jan.2035 525.0
VOYA VOYA FINANCIAL INC Versicherung 235.434,74 0.0 9372.0 730.0 20.Sept.2034 500.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 234.604,64 0.0 9340.0 710.0 09.Sept.2032 63.0
OMVAV OMV AG MTN RegS Energie 234.636,27 0.0 11498.0 560.0 04.Sept.2031 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 234.687,66 0.0 11629.0 431.0 23.Jan.2031 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 234.694,41 0.0 9151.0 1360.0 01.Juni2063 600.0
LIFP KLEPIERRE SA MTN RegS REITS 234.702,49 0.0 11480.0 704.0 23.Sept.2033 388.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 234.719,28 0.0 11535.0 645.0 02.Nov.2032 375.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 234.748,34 0.0 9312.0 420.0 15.Aug.2030 413.0
CCI CROWN CASTLE INC Kommunikation 234.758,59 0.0 9858.0 106.0 15.Juni2026 370.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 234.831,74 0.0 7645.0 1290.0 04.Mai2047 390.0
OGE OGE ENERGY CORPORATION Elektro- 234.844,83 0.0 10197.0 351.0 15.Mai2029 545.0
IPLCN INTER PIPELINE LTD Energie 234.903,15 0.0 7748.0 608.0 17.Feb.2033 638.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 234.914,17 0.0 6560.0 710.0 28.Nov.2034 587.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 234.971,44 0.0 7795.0 457.0 21.Sept.2030 580.0
CMCSA COMCAST CORPORATION Kommunikation 234.976,41 0.0 10243.0 755.0 15.Juni2035 565.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 234.103,04 0.0 11669.0 835.0 21.März2035 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 234.133,54 0.0 10157.0 139.0 13.Nov.2026 560.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 234.261,42 0.0 13334.0 357.0 22.März2029 450.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 234.261,87 0.0 11573.0 330.0 11.Dez.2028 338.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 234.290,21 0.0 7167.0 353.0 22.Feb.2029 352.0
CARR CARRIER GLOBAL CORP Produktionsmittel 234.327,18 0.0 10349.0 1327.0 15.März2054 620.0
CVX CHEVRON CORP Energie 234.361,13 0.0 6558.0 1463.0 11.Mai2050 308.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 234.381,89 0.0 10201.0 237.0 29.Nov.2027 540.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 234.444,11 0.0 9354.0 444.0 26.März2030 320.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 234.444,79 0.0 11574.0 415.0 21.Nov.2029 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 234.460,23 0.0 11581.0 334.0 22.Nov.2028 300.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 234.466,12 0.0 11619.0 511.0 17.Jan.2031 350.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 234.484,31 0.0 11623.0 160.0 01.Feb.2028 400.0
MELLON Andrew Mellon Foundation Financial Other 233.580,28 0.0 9322.0 221.0 01.Aug.2027 95.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 233.597,97 0.0 11452.0 562.0 08.Okt.2031 371.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 233.625,28 0.0 10164.0 355.0 15.Mai2029 500.0
TEREGA TEREGA SA RegS Erdgas 233.679,73 0.0 11413.0 768.0 17.Sept.2034 400.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 233.715,31 0.0 7608.0 422.0 26.Apr.2030 517.0
DOV DOVER CORP Produktionsmittel 233.767,96 0.0 9212.0 410.0 04.Nov.2029 295.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 233.770,26 0.0 10203.0 509.0 15.Juni2031 525.0
SCOR SCOR SE RegS Versicherung 233.774,31 0.0 11316.0 287.0 27.Mai2048 363.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 233.811,74 0.0 10147.0 141.0 20.Nov.2026 575.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 233.829,22 0.0 11623.0 270.0 17.Feb.2028 338.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 233.837,40 0.0 11435.0 705.0 15.Sept.2033 375.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 233.864,97 0.0 10249.0 581.0 30.Juli2031 175.0
RELLN RELX CAPITAL INC Technologie 233.905,44 0.0 9230.0 454.0 22.Mai2030 300.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 233.939,02 0.0 10207.0 160.0 15.Jan.2027 700.0
ENGIFP ENGIE SA MTN RegS Erdgas 234.012,80 0.0 11660.0 1301.0 03.Apr.2053 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 234.025,68 0.0 8485.0 490.0 08.Sept.2031 198.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 233.108,91 0.0 10352.0 357.0 02.Dez.2028 20.0
INFLN INFORMA PLC MTN RegS Kommunikation 233.152,45 0.0 12991.0 114.0 05.Juli2026 313.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 233.156,93 0.0 11442.0 46.0 11.Nov.2025 425.0
XPO XPO INC 144A Transport 233.195,08 0.0 10118.0 194.0 01.Juni2028 625.0
O REALTY INCOME CORPORATION REITS 233.197,24 0.0 9306.0 275.0 15.März2028 210.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 233.200,69 0.0 11355.0 128.0 04.Sept.2031 425.0
DTE DTE ELECTRIC COMPANY Elektro- 233.209,03 0.0 6643.0 1486.0 01.Apr.2051 325.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 233.238,41 0.0 8360.0 1130.0 15.Jan.2043 445.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 233.298,17 0.0 11392.0 31.0 16.Sept.2025 400.0
AMGN AMGEN INC Consumer Non-Cyclical 233.313,30 0.0 9107.0 1037.0 15.Nov.2041 515.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 233.328,38 0.0 11364.0 99.0 04.Mai2026 275.0
AES AES CORPORATION (THE) 144A Elektro- 233.345,26 0.0 9226.0 457.0 15.Juli2030 395.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 233.360,42 0.0 11357.0 292.0 07.Juni2028 313.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 233.374,64 0.0 10165.0 357.0 01.Juni2029 525.0
EDPPL EDP SA MTN RegS Elektro- 233.409,76 0.0 11379.0 88.0 01.Juni2026 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 233.454,87 0.0 10222.0 249.0 13.Jan.2028 552.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 233.470,88 0.0 11457.0 481.0 03.Sept.2030 300.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 233.494,46 0.0 11368.0 88.0 29.Mai2026 300.0
VNT VONTIER CORP Produktionsmittel 233.501,14 0.0 8473.0 531.0 01.Apr.2031 295.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 233.502,64 0.0 11453.0 490.0 23.Sept.2030 338.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 233.506,62 0.0 10315.0 423.0 05.Sept.2029 88.0
PSA PUBLIC STORAGE OPERATING CO REITS 232.637,68 0.0 10200.0 331.0 15.Jan.2029 513.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 232.655,29 0.0 9087.0 1320.0 01.Dez.2054 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 232.704,64 0.0 9275.0 1343.0 01.Apr.2053 545.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 232.706,65 0.0 8145.0 1341.0 08.Aug.2049 338.0
EXC EXELON CORPORATION Elektro- 232.707,19 0.0 9249.0 1315.0 15.März2053 560.0
SPG SIMON PROPERTY GROUP LP REITS 232.731,93 0.0 8402.0 604.0 15.Jan.2032 225.0
SKFBSS AB SKF RegS Produktionsmittel 232.764,51 0.0 10340.0 570.0 15.Feb.2031 25.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 232.809,65 0.0 7111.0 1329.0 06.Sept.2049 400.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 232.880,82 0.0 11608.0 356.0 21.März2029 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 232.892,22 0.0 11577.0 605.0 15.Feb.2032 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 232.914,28 0.0 9308.0 283.0 06.Apr.2028 190.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 232.915,64 0.0 11525.0 348.0 24.Jan.2029 438.0
WDC WESTERN DIGITAL CORPORATION Technologie 232.935,48 0.0 8400.0 591.0 01.Feb.2032 310.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 232.948,77 0.0 10198.0 325.0 30.Jan.2029 675.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 232.958,26 0.0 11640.0 821.0 17.Apr.2035 414.0
AVGO BROADCOM INC 144A Technologie 232.997,59 0.0 9283.0 268.0 15.Feb.2028 195.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 233.006,90 0.0 11407.0 394.0 11.Sept.2029 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 233.037,27 0.0 11540.0 867.0 24.Jan.2036 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 233.067,97 0.0 10198.0 643.0 13.Juli2033 578.0
INVH INVITATION HOMES OPERATING PARTNER REITS 232.143,27 0.0 9185.0 333.0 15.Nov.2028 230.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry 232.144,94 0.0 10080.0 163.0 17.Jan.2027 550.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 232.167,99 0.0 11451.0 236.0 29.Nov.2027 350.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 232.173,60 0.0 11458.0 584.0 06.Nov.2031 288.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 232.174,48 0.0 9275.0 232.0 14.Sept.2027 110.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 232.193,01 0.0 11416.0 486.0 09.Sept.2030 275.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 232.211,96 0.0 10253.0 425.0 17.Sept.2029 100.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 232.229,16 0.0 9224.0 933.0 15.März2040 620.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 232.230,90 0.0 9298.0 504.0 12.Mai2031 470.0
LRFP LEGRAND SA RegS Produktionsmittel 232.259,04 0.0 11573.0 830.0 19.März2035 363.0
ADSK AUTODESK INC Technologie 232.268,05 0.0 9213.0 430.0 15.Jan.2030 285.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 232.281,55 0.0 11558.0 352.0 27.Feb.2029 325.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 232.286,88 0.0 9189.0 597.0 08.Aug.2032 490.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 232.380,65 0.0 7729.0 1017.0 01.Apr.2045 276.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 232.414,44 0.0 7033.0 1128.0 15.Mai2040 270.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 232.436,77 0.0 11572.0 598.0 15.März2032 413.0
NI NISOURCE INC Erdgas 232.468,86 0.0 9256.0 399.0 01.Sept.2029 295.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 232.477,32 0.0 11418.0 134.0 14.Sept.2027 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 232.506,75 0.0 11582.0 362.0 31.Dez.2079 480.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 232.514,80 0.0 11260.0 888.0 22.Mai2036 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 232.518,00 0.0 10168.0 155.0 15.Jan.2027 610.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 232.529,99 0.0 9159.0 450.0 15.Mai2030 325.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 232.548,68 0.0 11467.0 242.0 02.Nov.2027 300.0
BAC BANK OF AMERICA CORP Bankwesen 232.586,01 0.0 6126.0 1298.0 21.Juli2052 297.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 232.590,11 0.0 11409.0 399.0 02.Okt.2029 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 232.613,26 0.0 8489.0 1069.0 15.Aug.2042 500.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 231.673,07 0.0 9689.0 249.0 10.Aug.2030 463.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 231.675,71 0.0 11525.0 174.0 26.Feb.2027 338.0
ROP ROPER TECHNOLOGIES INC Technologie 231.691,69 0.0 9253.0 231.0 15.Sept.2027 140.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 231.706,41 0.0 10113.0 198.0 11.Juni2027 505.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 231.709,08 0.0 10096.0 233.0 21.Nov.2027 480.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 231.737,58 0.0 11530.0 601.0 05.März2032 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 231.738,92 0.0 11430.0 199.0 19.Mai2027 325.0
SCOR SCOR SE RegS Versicherung 231.745,26 0.0 11290.0 109.0 08.Juni2046 300.0
SRGIM SNAM SPA MTN RegS Erdgas 231.807,28 0.0 11435.0 581.0 26.Nov.2031 338.0
DUK DUKE ENERGY CORP Elektro- 231.844,06 0.0 11219.0 746.0 15.Juni2034 385.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 231.895,26 0.0 11345.0 89.0 20.Mai2026 238.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 231.901,74 0.0 11550.0 527.0 11.März2031 338.0
ORAFP ORANGE SA RegS Kommunikation 231.949,40 0.0 11543.0 504.0 31.Dez.2079 450.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 231.984,21 0.0 11547.0 522.0 11.März2031 388.0
WKLNA WOLTERS KLUWER NV RegS Technologie 231.988,08 0.0 11563.0 357.0 18.März2029 325.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 232.046,40 0.0 11347.0 776.0 16.Sept.2034 375.0
DECFP JCDECAUX SE RegS Kommunikation 232.056,99 0.0 11306.0 275.0 24.Apr.2028 263.0
ENGIFP GDF SUEZ MTN RegS Erdgas 232.083,16 0.0 11354.0 104.0 19.Mai2026 238.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 232.092,86 0.0 11399.0 487.0 16.Okt.2030 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 231.210,14 0.0 11529.0 444.0 27.März2030 375.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 231.247,04 0.0 11496.0 437.0 04.März2030 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 231.320,32 0.0 10033.0 188.0 08.Mai2027 540.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 231.366,00 0.0 11534.0 357.0 25.März2029 375.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 231.397,99 0.0 10269.0 447.0 10.Nov.2029 30.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 231.400,96 0.0 11383.0 577.0 19.Nov.2031 388.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 231.403,73 0.0 6164.0 1405.0 15.Okt.2049 434.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 231.427,50 0.0 11533.0 454.0 18.März2030 339.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 231.429,49 0.0 9220.0 264.0 20.Jan.2028 145.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 231.443,65 0.0 11495.0 520.0 06.Feb.2031 325.0
AQUASM FCC AQUALIA SA RegS Utility Other 231.445,99 0.0 11311.0 194.0 08.Juni2027 263.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 231.468,56 0.0 11431.0 241.0 07.Nov.2027 275.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 231.477,49 0.0 6507.0 201.0 18.Juni2027 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 231.515,71 0.0 10046.0 351.0 15.Mai2029 555.0
KO COCA-COLA CO Consumer Non-Cyclical 231.532,69 0.0 9257.0 768.0 15.März2033 38.0
IR INGERSOLL RAND INC Produktionsmittel 231.545,63 0.0 10106.0 194.0 15.Juni2027 520.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 231.557,87 0.0 6464.0 646.0 05.Dez.2033 620.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 231.577,36 0.0 11402.0 217.0 08.Sept.2027 250.0
MET METLIFE INC Versicherung 231.614,35 0.0 12990.0 624.0 01.Aug.2069 1075.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 231.620,49 0.0 11256.0 97.0 31.Dez.2079 288.0
MAPSM MAPFRE SA RegS Versicherung 230.751,54 0.0 11506.0 188.0 31.März2047 438.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 230.756,21 0.0 11477.0 744.0 05.März2034 400.0
CMCSA SKY LTD MTN RegS Kommunikation 230.761,79 0.0 11367.0 136.0 15.Sept.2026 250.0
TELVIS GRUPO TELEVISA SAB Kommunikation 230.762,81 0.0 7551.0 999.0 31.Jan.2046 613.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 230.767,41 0.0 13010.0 892.0 31.Juli2038 588.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 230.767,93 0.0 10080.0 111.0 24.Juni2026 535.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 230.772,32 0.0 12692.0 652.0 22.Juli2033 495.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 230.786,14 0.0 11449.0 251.0 20.Jan.2028 313.0
EQIX EQUINIX INC Technologie 230.829,93 0.0 9225.0 596.0 15.Apr.2032 390.0
EUROGR EUROGRID GMBH RegS Elektro- 230.867,40 0.0 11309.0 561.0 05.Sept.2031 328.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 230.868,51 0.0 9226.0 757.0 17.März2033 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 230.870,49 0.0 11286.0 385.0 11.Juni2029 263.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 230.893,41 0.0 11336.0 219.0 03.Aug.2027 255.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 230.935,44 0.0 11298.0 194.0 07.Juni2027 250.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 230.939,32 0.0 11340.0 124.0 31.Juli2026 250.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 230.953,36 0.0 9228.0 773.0 15.Apr.2035 475.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 230.968,57 0.0 11448.0 511.0 21.Jan.2032 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 230.972,26 0.0 11393.0 386.0 26.Juli2029 338.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 230.975,95 0.0 6108.0 1373.0 22.Feb.2049 433.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 231.025,21 0.0 10211.0 462.0 12.Sept.2030 500.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 231.038,16 0.0 11529.0 855.0 18.Juli2035 375.0
MET METLIFE INC Versicherung 231.049,88 0.0 9099.0 1360.0 15.Jan.2054 525.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 231.079,48 0.0 11480.0 606.0 03.Feb.2032 300.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 231.113,38 0.0 11536.0 283.0 04.Apr.2028 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 231.137,20 0.0 11397.0 454.0 27.Mai2031 350.0
PLUSCM PLUSPETROL CAMISEA SA RegS Energie 231.138,50 0.0 10082.0 708.0 03.Juli2036 624.0
PSA PUBLIC STORAGE OPERATING CO REITS 231.156,41 0.0 9157.0 333.0 09.Nov.2028 195.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 231.156,71 0.0 7537.0 505.0 30.Apr.2031 485.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 231.163,48 0.0 7000.0 1168.0 01.Juni2041 285.0
SYF SYNCHRONY FINANCIAL Bankwesen 231.176,10 0.0 8267.0 569.0 28.Okt.2031 288.0
WKLNA WOLTERS KLUWER NV RegS Technologie 231.181,53 0.0 11523.0 612.0 20.März2032 338.0
HLDERP HLD EUROPE SCA RegS Financial Other 230.275,70 0.0 11487.0 443.0 02.Apr.2030 413.0
SAMPFH SAMPO OYJ RegS Versicherung 230.301,14 0.0 11163.0 373.0 23.Mai2049 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 230.313,32 0.0 11416.0 511.0 21.Jan.2032 350.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 230.322,93 0.0 11486.0 456.0 25.März2030 335.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 230.357,59 0.0 10145.0 255.0 15.Feb.2028 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 230.392,88 0.0 10030.0 563.0 15.Juni2032 590.0
CTRA COTERRA ENERGY INC Energie 230.428,89 0.0 9011.0 1268.0 15.Feb.2055 590.0
BXP BOSTON PROPERTIES LP REITS 230.440,33 0.0 7666.0 735.0 01.Okt.2033 245.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 230.479,43 0.0 11419.0 72.0 13.Jan.2026 338.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 230.491,57 0.0 10176.0 264.0 03.März2028 490.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 230.499,12 0.0 11354.0 418.0 29.Okt.2029 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 230.500,28 0.0 11448.0 1263.0 22.Feb.2043 411.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 230.505,05 0.0 6432.0 529.0 03.Dez.2036 620.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 230.522,60 0.0 11509.0 693.0 07.Apr.2033 344.0
MMM 3M CO MTN Produktionsmittel 230.530,80 0.0 7641.0 1340.0 14.Sept.2048 400.0
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Kommunikation 230.569,32 0.0 15011.0 422.0 15.Juni2030 763.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 230.577,61 0.0 11444.0 265.0 26.Jan.2029 313.0
EZJLN EASYJET PLC MTN RegS Transport 230.620,00 0.0 11491.0 526.0 20.März2031 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 230.627,01 0.0 10113.0 411.0 15.Jan.2030 495.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 230.693,24 0.0 11455.0 357.0 09.Feb.2029 350.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 230.696,27 0.0 11486.0 274.0 09.März2029 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 230.714,28 0.0 10158.0 121.0 24.Aug.2026 588.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 229.823,84 0.0 11482.0 372.0 16.Apr.2029 400.0
STT STATE STREET CORP Bankwesen 229.863,30 0.0 9050.0 410.0 01.Nov.2034 303.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 229.866,55 0.0 9112.0 571.0 15.Feb.2032 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 229.872,34 0.0 10062.0 114.0 07.Juli2026 525.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 229.897,31 0.0 11495.0 762.0 23.Apr.2034 385.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 229.910,16 0.0 11480.0 272.0 07.Apr.2028 313.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 229.942,91 0.0 8357.0 1391.0 19.Apr.2048 313.0
EMR EMERSON ELECTRIC CO Produktionsmittel 229.946,04 0.0 6037.0 1543.0 21.Dez.2051 280.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 229.950,54 0.0 7470.0 1551.0 15.Mai2069 445.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 229.978,00 0.0 7475.0 145.0 10.Nov.2026 588.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 229.985,56 0.0 11290.0 205.0 13.Juli2027 238.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 229.999,30 0.0 11246.0 919.0 04.Sept.2036 353.0
SSELN SSE PLC RegS Elektro- 230.000,53 0.0 11225.0 188.0 31.Dez.2079 313.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 230.003,57 0.0 11386.0 46.0 04.Jan.2026 338.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 230.005,12 0.0 11332.0 412.0 19.Nov.2030 350.0
BNP BNP PARIBAS SA 144A Bankwesen 230.031,32 0.0 9998.0 390.0 19.Nov.2030 528.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 230.031,65 0.0 11261.0 398.0 03.Okt.2029 383.0
TRPCN TRANSCANADA PIPELINES LTD Energie 230.046,07 0.0 9984.0 952.0 01.Juni2040 610.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 230.047,73 0.0 11310.0 456.0 31.Dez.2079 425.0
TGT TARGET CORPORATION Zyklische Konsumgüter 230.060,77 0.0 11312.0 851.0 15.Jan.2038 700.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 230.082,28 0.0 10104.0 411.0 29.Jan.2031 522.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 230.151,29 0.0 11316.0 572.0 30.Sept.2031 300.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 230.231,36 0.0 11283.0 783.0 02.Okt.2034 363.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 229.299,42 0.0 7634.0 1361.0 15.Okt.2050 425.0
EUROB EUROBANK SA MTN RegS Bankwesen 229.302,44 0.0 11246.0 96.0 05.Mai2027 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 229.303,54 0.0 11356.0 252.0 08.Dez.2028 263.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 229.312,67 0.0 11410.0 603.0 06.März2032 370.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 229.348,73 0.0 10155.0 493.0 05.Mai2030 35.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 229.350,54 0.0 11402.0 176.0 12.Feb.2027 300.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 229.399,59 0.0 11372.0 738.0 15.Dez.2033 351.0
WAL WESTERN ALLIANCE BANCORP Bankwesen 229.457,09 0.0 9072.0 110.0 15.Juni2031 300.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 229.483,16 0.0 11448.0 69.0 01.Apr.2026 375.0
HELNSW ELM BV RegS Versicherung 229.514,31 0.0 11259.0 232.0 29.Sept.2047 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 229.526,15 0.0 10122.0 260.0 01.März2028 455.0
NFG NATIONAL FUEL GAS COMPANY Energie 229.547,44 0.0 10103.0 421.0 15.März2030 550.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 229.548,05 0.0 11431.0 356.0 06.März2029 313.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 229.548,21 0.0 9978.0 396.0 15.Nov.2029 510.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 229.583,31 0.0 7608.0 1319.0 08.Nov.2039 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 229.652,70 0.0 11334.0 226.0 04.Okt.2027 238.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 229.674,20 0.0 11471.0 72.0 13.Apr.2026 413.0
NEE FLORIDA POWER & LIGHT CO Elektro- 229.685,06 0.0 10013.0 96.0 15.Mai2026 445.0
WLNFP WORLDLINE SA MTN RegS Technologie 229.707,77 0.0 11199.0 307.0 12.Sept.2028 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 229.711,14 0.0 11196.0 903.0 09.Aug.2036 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 229.740,06 0.0 10150.0 621.0 18.Nov.2031 125.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 229.744,09 0.0 11128.0 892.0 16.Mai2036 338.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 229.756,33 0.0 9950.0 39.0 15.Sept.2025 375.0
XOM EXXON MOBIL CORP Energie 228.860,24 0.0 7457.0 1276.0 06.März2045 357.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 228.863,96 0.0 9128.0 320.0 15.Sept.2028 250.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 228.885,65 0.0 11249.0 98.0 04.Mai2027 178.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 228.915,40 0.0 11264.0 105.0 15.Juni2026 188.0
INFLN INFORMA PLC MTN RegS Kommunikation 228.938,10 0.0 11315.0 44.0 06.Okt.2025 213.0
IREIM IREN SPA MTN RegS Elektro- 228.941,13 0.0 11316.0 40.0 19.Sept.2025 195.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 228.947,75 0.0 11430.0 626.0 04.Apr.2032 250.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 228.969,24 0.0 11294.0 661.0 21.Nov.2032 325.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 228.971,05 0.0 9066.0 504.0 15.Jan.2031 340.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 228.983,60 0.0 11225.0 194.0 28.Apr.2027 200.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 228.993,28 0.0 11228.0 719.0 16.Sept.2033 325.0
LGEN LEGAL & GENERAL FINANCE PLC MTN RegS Versicherung 229.010,88 0.0 13675.0 643.0 05.Apr.2033 588.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 229.017,25 0.0 10170.0 476.0 08.März2030 58.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 229.029,89 0.0 10103.0 258.0 01.März2028 530.0
INTC INTEL CORPORATION Technologie 229.039,58 0.0 7596.0 1387.0 25.März2060 495.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 229.050,45 0.0 11436.0 281.0 04.Apr.2028 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 229.056,03 0.0 10064.0 564.0 15.März2032 530.0
LIGHT SIGNIFY NV RegS Produktionsmittel 229.069,09 0.0 11197.0 191.0 11.Mai2027 238.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 229.074,02 0.0 11400.0 537.0 25.Feb.2031 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 229.075,74 0.0 11425.0 473.0 26.Juni2031 325.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 229.078,36 0.0 10057.0 609.0 25.Jan.2033 590.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 229.110,82 0.0 7579.0 1318.0 01.März2048 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 229.228,63 0.0 11398.0 887.0 28.Feb.2036 375.0
HUM HUMANA INC Versicherung 229.238,22 0.0 8306.0 1142.0 01.Okt.2044 495.0
INTC INTEL CORPORATION Technologie 229.281,48 0.0 9081.0 608.0 05.Aug.2032 415.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 228.356,40 0.0 11210.0 645.0 08.Okt.2032 340.0
RENEPL REN FINANCE BV MTN RegS Elektro- 228.359,21 0.0 11358.0 604.0 27.Feb.2032 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 228.370,17 0.0 11310.0 743.0 15.Jan.2034 355.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 228.401,92 0.0 10031.0 685.0 31.Jan.2034 520.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 228.463,85 0.0 11270.0 226.0 27.Sept.2027 238.0
FDX FEDEX CORP RegS Transport 228.473,73 0.0 10105.0 394.0 04.Mai2029 45.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 228.478,04 0.0 7587.0 263.0 29.März2028 593.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 228.483,33 0.0 11403.0 691.0 04.Apr.2033 350.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 228.484,02 0.0 11364.0 61.0 15.Feb.2026 288.0
WMB WILLIAMS COMPANIES INC Energie 228.534,82 0.0 8240.0 1238.0 01.März2048 485.0
SDZSW SANDOZ GROUP AG RegS Consumer Non-Cyclical 228.608,63 0.0 12927.0 594.0 17.Nov.2031 260.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 228.625,87 0.0 11395.0 537.0 15.März2031 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 228.652,78 0.0 10032.0 157.0 11.Jan.2027 460.0
NDSN NORDSON CORPORATION Produktionsmittel 228.731,54 0.0 10105.0 652.0 15.Sept.2033 580.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 228.753,26 0.0 11210.0 782.0 07.Okt.2034 370.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 228.771,48 0.0 11328.0 454.0 24.Apr.2035 400.0
LIN LINDE PLC MTN RegS Basic Industry 227.943,56 0.0 11345.0 361.0 18.Feb.2029 263.0
TAISEM TSMC ARIZONA CORP Technologie 227.966,19 0.0 6854.0 1490.0 25.Okt.2051 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 228.011,13 0.0 9889.0 256.0 20.Feb.2028 390.0
T AT&T INC Kommunikation 228.013,66 0.0 12882.0 154.0 04.Dez.2026 290.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 228.022,63 0.0 11237.0 115.0 26.Juni2026 175.0
NDAFH NORDEA BANK ABP 144A Bankwesen 228.062,06 0.0 10089.0 180.0 19.März2027 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 228.071,45 0.0 10086.0 264.0 15.März2028 480.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 228.126,86 0.0 11359.0 453.0 03.März2030 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 228.158,04 0.0 11304.0 38.0 11.Sept.2025 150.0
MYRCAP MYRIAD CAPITAL PLC RegS Financial Other 228.173,21 0.0 11194.0 1125.0 20.Dez.2043 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 228.175,80 0.0 11225.0 407.0 29.Aug.2029 250.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 228.194,53 0.0 9058.0 1037.0 01.Sept.2040 480.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 228.240,05 0.0 11218.0 202.0 26.Mai2027 188.0
ES NSTAR ELECTRIC CO Elektro- 228.276,20 0.0 8237.0 1173.0 01.März2044 440.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 228.289,34 0.0 10016.0 637.0 04.Aug.2033 595.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 228.314,48 0.0 11251.0 115.0 25.Juni2026 175.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 228.315,00 0.0 7553.0 1324.0 01.März2048 395.0
LIN LINDE PLC MTN RegS Basic Industry 227.430,99 0.0 11312.0 690.0 18.Feb.2033 300.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 227.435,79 0.0 11292.0 43.0 29.Sept.2025 125.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 227.437,81 0.0 7534.0 264.0 10.März2033 541.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 227.461,39 0.0 11230.0 235.0 01.Okt.2027 225.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 227.484,15 0.0 9950.0 144.0 15.Dez.2026 450.0
MWDP WENDEL SE RegS Industrial Other 227.524,38 0.0 11319.0 165.0 09.Feb.2027 250.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 227.555,39 0.0 9086.0 325.0 16.Sept.2028 163.0
UPS UNITED PARCEL SERVICE INC Transport 227.564,72 0.0 7563.0 1185.0 01.Okt.2042 363.0
DUK PROGRESS ENERGY INC Elektro- 227.613,55 0.0 11269.0 474.0 01.März2031 775.0
IGIM ITALGAS SPA MTN RegS Erdgas 227.626,77 0.0 10843.0 361.0 18.Jan.2029 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 227.642,80 0.0 11282.0 675.0 14.Dez.2032 325.0
TELBSS TELE2 AB MTN RegS Kommunikation 227.661,70 0.0 10111.0 573.0 23.März2031 75.0
AMGN AMGEN INC Consumer Non-Cyclical 227.671,92 0.0 7518.0 1383.0 22.Feb.2052 420.0
ENBCN ENBRIDGE INC MTN Energie 227.701,73 0.0 6994.0 413.0 03.Okt.2029 299.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 227.704,18 0.0 9921.0 180.0 12.Mai2027 445.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 227.704,21 0.0 7453.0 723.0 01.Juni2034 485.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 227.725,45 0.0 11291.0 677.0 19.Jan.2033 325.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 227.727,61 0.0 11328.0 536.0 17.Feb.2031 288.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 227.737,93 0.0 11257.0 125.0 28.Aug.2026 175.0
PVH PVH CORP Zyklische Konsumgüter 227.797,05 0.0 9992.0 21.0 10.Juli2025 463.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 227.830,65 0.0 9059.0 889.0 15.Nov.2034 110.0
MRK MERCK & CO INC Consumer Non-Cyclical 227.842,27 0.0 11281.0 136.0 15.Okt.2026 188.0
PNC PNC BANK NA Bankwesen 226.939,63 0.0 9077.0 417.0 22.Okt.2029 270.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 226.940,54 0.0 11252.0 518.0 10.Jan.2031 297.0
RSG REPUBLIC SERVICES INC Produktionsmittel 226.959,61 0.0 9909.0 678.0 15.Dez.2033 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 226.971,26 0.0 8550.0 1072.0 01.Dez.2041 455.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Erdgas 226.973,43 0.0 9801.0 1011.0 03.Aug.2038 300.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 226.980,10 0.0 9986.0 338.0 08.Feb.2029 487.0
HCA HCA INC Consumer Non-Cyclical 226.981,43 0.0 9993.0 559.0 01.März2032 550.0
ENGIFP ENGIE SA MTN RegS Erdgas 227.005,90 0.0 11287.0 1290.0 06.März2044 425.0
FERSM FERROVIAL EMISIONES SA RegS Transport 227.021,94 0.0 11203.0 102.0 14.Mai2026 138.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 227.049,10 0.0 6963.0 1409.0 01.Apr.2051 375.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 227.055,08 0.0 10043.0 179.0 12.März2027 432.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 227.086,95 0.0 7471.0 1342.0 02.Feb.2052 438.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 227.096,77 0.0 11120.0 389.0 25.Juni2029 250.0
ASML ASML HOLDING NV RegS Technologie 227.112,98 0.0 11189.0 198.0 28.Mai2027 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 227.118,68 0.0 11128.0 791.0 26.Sept.2034 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 227.138,36 0.0 11257.0 591.0 14.Jan.2033 325.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 227.185,72 0.0 9900.0 270.0 15.Mai2028 450.0
KLAC KLA CORP Technologie 227.189,89 0.0 8945.0 1484.0 15.Juli2062 525.0
SOGESA SOGECAP SA RegS Versicherung 227.190,53 0.0 11328.0 762.0 03.Apr.2045 500.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 227.224,21 0.0 9948.0 59.0 15.Dez.2025 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 227.256,06 0.0 11017.0 616.0 15.Nov.2034 788.0
MGNLN PRUDENTIAL PLC RegS Versicherung 227.258,48 0.0 11356.0 1109.0 20.Okt.2068 625.0
WMT WALMART INC Zyklische Konsumgüter 227.297,83 0.0 10319.0 1046.0 15.Apr.2041 563.0
CEG EXELON GENERATION COMPANY LLC Elektro- 227.298,32 0.0 9974.0 11.0 01.Juni2025 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 227.298,39 0.0 11168.0 869.0 10.Okt.2035 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 227.303,44 0.0 6897.0 1386.0 12.Jan.2049 346.0
OSK OSHKOSH CORP Produktionsmittel 227.333,12 0.0 9902.0 270.0 15.Mai2028 460.0
BPCEGP BPCE SA MTN RegS Bankwesen 227.342,26 0.0 11366.0 99.0 22.Apr.2026 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 227.385,20 0.0 8901.0 954.0 16.Nov.2038 445.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 226.458,90 0.0 11279.0 75.0 26.Jan.2026 163.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 226.504,30 0.0 7434.0 1842.0 18.Okt.2051 200.0
SAPGR SAP SE RegS Technologie 226.527,65 0.0 11294.0 171.0 22.Feb.2027 175.0
CSX CSX CORP Transport 226.527,77 0.0 8872.0 1084.0 30.Mai2042 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 226.548,81 0.0 11069.0 292.0 25.Mai2028 250.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 226.565,66 0.0 7448.0 688.0 12.Jan.2034 521.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 226.604,76 0.0 11323.0 83.0 12.Apr.2026 225.0
NACN NATIONAL BANK OF CANADA Bankwesen 226.620,98 0.0 7483.0 216.0 16.Aug.2032 543.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 226.623,52 0.0 9875.0 440.0 17.Mai2030 455.0
MSCI MSCI INC 144A Technologie 226.633,76 0.0 8892.0 528.0 01.Nov.2031 363.0
ET ENERGY TRANSFER LP Energie 226.706,58 0.0 10005.0 428.0 01.Apr.2030 520.0
DELL DELL INTERNATIONAL LLC Technologie 226.726,76 0.0 11962.0 1041.0 15.Juli2046 835.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 226.740,04 0.0 11166.0 204.0 12.Juni2027 175.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 226.758,29 0.0 11195.0 504.0 21.Nov.2030 300.0
ENIIM ENI SPA MTN RegS Energie 226.790,62 0.0 11207.0 105.0 18.Mai2026 125.0
VARNO VAR ENERGI ASA MTN RegS Energie 226.815,71 0.0 11290.0 523.0 12.März2031 388.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 226.817,62 0.0 7503.0 500.0 01.März2031 546.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 226.836,46 0.0 11215.0 97.0 27.Apr.2026 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 226.911,46 0.0 10075.0 472.0 18.Feb.2030 50.0
C CITIGROUP INC MTN RegS Bankwesen 226.914,10 0.0 14987.0 900.0 01.Sept.2039 738.0
AMD ADVANCED MICRO DEVICES INC Technologie 225.994,06 0.0 10009.0 268.0 24.März2028 432.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 226.026,09 0.0 10020.0 92.0 06.Apr.2026 540.0
ENIIM ENI SPA 144A Energie 226.058,33 0.0 9993.0 310.0 12.Sept.2028 475.0
ECL ECOLAB INC Basic Industry 226.070,58 0.0 9841.0 1046.0 08.Dez.2041 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 226.082,00 0.0 7393.0 658.0 10.Mai2033 440.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 226.084,67 0.0 11242.0 887.0 01.März2036 375.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 226.091,27 0.0 11262.0 40.0 18.Sept.2025 63.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 226.098,20 0.0 9992.0 71.0 11.März2026 490.0
DINO HF SINCLAIR CORP Energie 226.138,79 0.0 9907.0 477.0 15.Jan.2031 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 226.153,86 0.0 8153.0 1139.0 21.Aug.2042 413.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 226.159,29 0.0 11287.0 81.0 16.März2026 175.0
VGPBB VGP NV RegS Financial Other 226.171,25 0.0 11281.0 510.0 29.Jan.2031 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 226.214,18 0.0 11132.0 985.0 21.Nov.2037 375.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 226.228,15 0.0 11303.0 695.0 16.Apr.2033 375.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 226.251,20 0.0 7483.0 342.0 23.Feb.2034 505.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 226.270,26 0.0 11280.0 592.0 26.März2033 389.0
ENIIM ENI SPA MTN RegS Energie 226.275,96 0.0 11276.0 77.0 02.Feb.2026 150.0
BC BRUNSWICK CORP Consumer Non-Cyclical 226.280,92 0.0 10000.0 343.0 18.März2029 585.0
T AT&T INC Kommunikation 226.290,13 0.0 11212.0 430.0 17.Dez.2029 260.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 226.298,87 0.0 8192.0 1234.0 26.Sept.2048 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 226.347,97 0.0 12702.0 319.0 29.Okt.2029 363.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 226.371,39 0.0 9956.0 202.0 01.Aug.2027 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 226.449,44 0.0 6349.0 1491.0 02.Dez.2051 310.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 225.508,62 0.0 7414.0 376.0 27.Juni2029 444.0
IP INTERNATIONAL PAPER CO Basic Industry 225.524,28 0.0 8340.0 1131.0 15.Juni2044 480.0
VTR VENTAS CANADA FINANCE LTD REITS 225.527,34 0.0 7515.0 270.0 21.Apr.2028 540.0
TD TORONTO-DOMINION BANK/THE Bankwesen 225.552,29 0.0 7408.0 116.0 10.Juli2026 542.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 225.557,33 0.0 8924.0 1520.0 15.Feb.2064 520.0
DGFP COFIROUTE SA MTN RegS Transport 225.649,25 0.0 11236.0 692.0 06.März2033 313.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 225.654,76 0.0 11245.0 72.0 15.Jan.2026 125.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 225.664,61 0.0 9893.0 201.0 01.Juli2027 440.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 225.695,77 0.0 11092.0 290.0 03.Mai2028 175.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 225.701,19 0.0 9761.0 217.0 01.Sept.2027 360.0
INTC INTEL CORPORATION Technologie 225.719,82 0.0 5583.0 1433.0 12.Aug.2051 305.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 225.731,01 0.0 11227.0 682.0 27.Feb.2033 350.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 225.741,87 0.0 11215.0 163.0 20.Dez.2026 188.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 225.769,18 0.0 11191.0 137.0 27.Sept.2026 150.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 225.769,81 0.0 8009.0 1241.0 09.Mai2047 440.0
ALACN ALTAGAS LTD MTN Energie 225.770,88 0.0 7427.0 332.0 08.Jan.2029 467.0
IP INTERNATIONAL PAPER CO Basic Industry 225.772,93 0.0 9771.0 994.0 15.Nov.2041 600.0
AKEFP ARKEMA SA MTN RegS Basic Industry 225.780,92 0.0 11046.0 781.0 12.Sept.2034 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 225.807,59 0.0 10032.0 481.0 18.März2030 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 225.814,10 0.0 11272.0 189.0 31.März2027 263.0
TXN TEXAS INSTRUMENTS INC Technologie 225.855,53 0.0 9985.0 639.0 14.März2033 490.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 225.869,11 0.0 11240.0 167.0 01.Feb.2027 213.0
TCN TELUS CORPORATION Kommunikation 225.879,12 0.0 7462.0 700.0 15.Feb.2034 510.0
ENELIM ENEL AMERICAS SA Elektro- 225.901,08 0.0 9842.0 137.0 25.Okt.2026 400.0
AIA AIA GROUP LTD MTN 144A Versicherung 225.937,33 0.0 8981.0 1163.0 11.März2044 488.0
LIN LINDE PLC MTN RegS Basic Industry 225.965,06 0.0 10922.0 1300.0 04.Juni2044 375.0
ENGIFP ENGIE SA 144A Erdgas 225.028,32 0.0 9981.0 693.0 10.Apr.2034 563.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 225.037,49 0.0 7413.0 296.0 11.Juli2028 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 225.056,75 0.0 7499.0 277.0 20.Apr.2033 535.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 225.060,65 0.0 9847.0 258.0 15.März2028 610.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 225.070,02 0.0 11151.0 84.0 03.Okt.2027 163.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 225.121,05 0.0 11119.0 210.0 04.Juli2027 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 225.135,25 0.0 11177.0 591.0 20.Feb.2037 413.0
WY WEYERHAEUSER COMPANY Basic Industry 225.146,96 0.0 9613.0 400.0 15.Nov.2029 400.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 225.150,47 0.0 11081.0 202.0 03.Juni2027 175.0
KMI KINDER MORGAN INC Energie 225.177,16 0.0 11232.0 186.0 16.März2027 225.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 225.218,86 0.0 11146.0 110.0 08.Sept.2031 163.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 225.222,88 0.0 11239.0 455.0 30.März2030 295.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 225.230,98 0.0 9972.0 711.0 30.Sept.2034 595.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 225.239,05 0.0 7376.0 109.0 15.Juni2026 518.0
COVFP COVIVIO SA RegS REITS 225.246,21 0.0 11120.0 207.0 21.Juni2027 150.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 225.249,82 0.0 9961.0 268.0 13.März2028 450.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 225.267,20 0.0 9953.0 31.0 15.Aug.2025 310.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 225.275,65 0.0 11196.0 829.0 17.Feb.2035 338.0
ELIAV ELISA OYJ MTN RegS Kommunikation 225.279,51 0.0 11244.0 82.0 26.Feb.2026 113.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 225.313,49 0.0 9863.0 189.0 01.Juni2027 382.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 225.317,79 0.0 7376.0 440.0 10.Mai2030 415.0
INTC INTEL CORPORATION Technologie 225.349,51 0.0 8165.0 1055.0 01.Okt.2041 480.0
RY ROYAL BANK OF CANADA MTN Bankwesen 225.351,50 0.0 9845.0 191.0 04.Mai2027 363.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 225.352,62 0.0 11179.0 142.0 15.Okt.2026 150.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 225.353,70 0.0 10001.0 561.0 29.Jan.2031 58.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 225.353,77 0.0 11261.0 91.0 10.Apr.2026 175.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 225.358,63 0.0 11215.0 25.0 24.Juli2025 63.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 225.360,56 0.0 8633.0 1308.0 01.März2049 470.0
XOM EXXON MOBIL CORP Energie 225.429,65 0.0 9347.0 398.0 16.Aug.2029 244.0
ANNGR VONOVIA SE RegS Financial Other 225.446,21 0.0 11236.0 75.0 28.Jan.2026 138.0
ET ENERGY TRANSFER LP Energie 224.565,00 0.0 9875.0 113.0 15.Juli2026 390.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 224.589,81 0.0 11161.0 146.0 28.Okt.2026 125.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 224.610,18 0.0 6825.0 604.0 10.Feb.2038 674.0
PEP PEPSICO INC Consumer Non-Cyclical 224.630,20 0.0 9856.0 723.0 17.Juli2034 480.0
ENGIFP GDF SUEZ MTN RegS Erdgas 224.635,62 0.0 11219.0 87.0 13.März2026 100.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 224.657,72 0.0 11213.0 81.0 18.Feb.2026 100.0
AMH AMERICAN HOMES 4 RENT LP REITS 224.679,00 0.0 8979.0 601.0 15.Apr.2032 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 224.686,42 0.0 9911.0 162.0 15.Feb.2027 395.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 224.696,75 0.0 11177.0 527.0 25.Feb.2031 325.0
MU MICRON TECHNOLOGY INC Technologie 224.709,67 0.0 9831.0 721.0 15.Jan.2035 580.0
INVSA INVESTOR AB RegS Industrial Other 224.711,32 0.0 10964.0 628.0 10.Juni2032 275.0
COVEGR COVESTRO AG MTN RegS Basic Industry 224.737,42 0.0 11215.0 77.0 03.Feb.2026 88.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 224.785,24 0.0 9938.0 431.0 13.März2030 470.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 224.801,00 0.0 11224.0 279.0 01.Apr.2028 238.0
OVV OVINTIV INC Energie 224.815,46 0.0 9822.0 623.0 15.Juli2033 625.0
KO COCA-COLA CO Consumer Non-Cyclical 224.845,19 0.0 10950.0 1672.0 15.Aug.2053 375.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 224.851,65 0.0 11177.0 148.0 05.Nov.2026 125.0
WM WASTE MANAGEMENT INC Produktionsmittel 224.872,24 0.0 9902.0 698.0 15.Feb.2034 488.0
UDR UDR INC MTN REITS 224.906,90 0.0 8833.0 558.0 15.Aug.2031 300.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 224.914,69 0.0 7456.0 353.0 08.März2029 455.0
WMT WALMART INC Zyklische Konsumgüter 224.925,08 0.0 9997.0 445.0 28.Apr.2030 435.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 224.152,86 0.0 11140.0 592.0 18.Feb.2033 338.0
ENIIM ENI SPA MTN RegS Energie 224.164,03 0.0 11036.0 294.0 17.Mai2028 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 224.173,70 0.0 11196.0 85.0 28.Feb.2026 75.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 224.185,25 0.0 11092.0 512.0 30.Nov.2030 263.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 224.236,35 0.0 9965.0 235.0 22.Okt.2027 445.0
ARRFP APRR SA MTN RegS Transport 224.262,30 0.0 11171.0 164.0 06.Jan.2027 125.0
BA BOEING CO Produktionsmittel 224.266,15 0.0 8081.0 799.0 01.Feb.2035 325.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 224.277,34 0.0 7439.0 136.0 21.Sept.2026 565.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 224.301,29 0.0 9933.0 343.0 04.Apr.2029 675.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 224.304,61 0.0 9811.0 659.0 30.Juni2032 171.0
GIBACN CGI INC 144A Technologie 224.354,03 0.0 9918.0 427.0 14.März2030 495.0
TXN TEXAS INSTRUMENTS INC Technologie 224.355,06 0.0 8920.0 1382.0 14.März2053 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 224.420,06 0.0 9955.0 182.0 09.Apr.2027 500.0
WELL WELLTOWER OP LLC REITS 224.455,86 0.0 9950.0 82.0 01.Apr.2026 425.0
WMT WALMART INC Zyklische Konsumgüter 224.465,71 0.0 9729.0 1029.0 25.Okt.2040 500.0
FDX FEDEX CORP 144A Transport 224.482,26 0.0 8155.0 1244.0 17.Okt.2048 495.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 224.484,22 0.0 9836.0 148.0 06.Dez.2026 370.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 224.544,65 0.0 11152.0 250.0 06.Dez.2027 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 223.612,71 0.0 11127.0 265.0 12.Jan.2028 172.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 223.656,14 0.0 7355.0 294.0 14.Juli2028 510.0
DOW DOW CHEMICAL CO Basic Industry 223.659,64 0.0 8716.0 1015.0 15.Nov.2041 525.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 223.712,84 0.0 11172.0 371.0 06.Apr.2029 250.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 223.716,96 0.0 11103.0 82.0 02.Juli2027 90.0
CCI CROWN CASTLE INC Kommunikation 223.753,41 0.0 9843.0 168.0 01.März2027 400.0
WKLNA WOLTERS KLUWER NV RegS Technologie 223.773,06 0.0 11174.0 184.0 22.März2027 150.0
EUROB EUROBANK SA RegS Bankwesen 223.799,46 0.0 11162.0 182.0 14.März2028 225.0
CI CIGNA GROUP Consumer Non-Cyclical 223.807,03 0.0 7426.0 1096.0 15.März2040 320.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 223.827,68 0.0 10921.0 363.0 25.Juni2079 288.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 223.853,54 0.0 11140.0 106.0 22.Mai2026 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 223.866,50 0.0 11122.0 600.0 25.Feb.2037 400.0
ARRFP APRR SA MTN RegS Transport 223.871,96 0.0 11155.0 167.0 14.Jan.2027 125.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 223.875,16 0.0 11115.0 156.0 30.Nov.2026 175.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 223.893,01 0.0 11181.0 51.0 27.Okt.2025 25.0
MSI MOTOROLA SOLUTIONS INC Technologie 223.902,09 0.0 9939.0 700.0 15.Apr.2034 540.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 223.942,07 0.0 8134.0 1191.0 15.Apr.2044 430.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 223.957,35 0.0 8801.0 405.0 29.Okt.2029 325.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 223.966,03 0.0 11000.0 787.0 04.Nov.2034 375.0
MAA MID-AMERICA APARTMENTS LP REITS 223.990,63 0.0 9813.0 191.0 01.Juni2027 360.0
UNP UNION PACIFIC CORPORATION Transport 224.002,89 0.0 8083.0 1333.0 01.März2049 430.0
CHTR TIME WARNER CABLE LLC Kommunikation 224.064,97 0.0 10665.0 1010.0 15.Juli2042 525.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 224.068,26 0.0 9698.0 397.0 15.Jan.2030 613.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 224.069,69 0.0 11029.0 921.0 27.Nov.2036 381.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 223.148,46 0.0 9782.0 189.0 15.Mai2027 310.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 223.156,61 0.0 8836.0 466.0 15.Mai2030 205.0
VGPBB VGP NV RegS Financial Other 223.179,06 0.0 11110.0 169.0 17.Jan.2027 163.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 223.197,46 0.0 9710.0 718.0 01.Dez.2034 532.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 223.219,51 0.0 9700.0 627.0 30.Mai2033 555.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 223.298,45 0.0 11042.0 324.0 24.Sept.2028 188.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 223.301,24 0.0 9888.0 227.0 23.Sept.2027 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 223.324,15 0.0 8829.0 889.0 01.Apr.2038 538.0
CTPNV CTP NV MTN RegS Financial Other 223.337,88 0.0 9829.0 603.0 27.Sept.2031 150.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 223.388,96 0.0 11143.0 182.0 26.Feb.2027 150.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 223.418,19 0.0 11155.0 183.0 13.März2027 125.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 223.473,24 0.0 9851.0 574.0 15.Apr.2032 510.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 223.480,71 0.0 11096.0 594.0 19.Feb.2032 400.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 223.509,44 0.0 9815.0 105.0 01.Juni2026 300.0
O REALTY INCOME CORPORATION REITS 223.509,88 0.0 9925.0 133.0 15.Okt.2026 413.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 223.518,93 0.0 6364.0 1377.0 01.Apr.2051 363.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 223.538,58 0.0 11070.0 339.0 29.Nov.2028 238.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 223.545,95 0.0 11174.0 64.0 13.Dez.2025 8.0
WFC WELLS FARGO & COMPANY Bankwesen 223.573,93 0.0 9811.0 767.0 01.Aug.2035 550.0
HYDONE HYDRO ONE INC MTN Elektro- 222.699,74 0.0 7285.0 1523.0 30.Nov.2054 485.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 222.729,36 0.0 11002.0 292.0 12.Mai2028 125.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 222.740,99 0.0 11063.0 250.0 27.Nov.2027 163.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 222.764,31 0.0 11056.0 538.0 18.Aug.2036 413.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 222.777,42 0.0 11130.0 191.0 07.Apr.2028 175.0
DSFIR DSM BV MTN RegS Basic Industry 222.799,69 0.0 11092.0 141.0 28.Sept.2026 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 222.834,82 0.0 9855.0 615.0 12.Sept.2031 70.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 222.849,68 0.0 10966.0 290.0 09.Mai2028 163.0
DTE DTE ELECTRIC COMPANY Elektro- 222.892,97 0.0 8872.0 601.0 01.März2032 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 222.895,69 0.0 6246.0 1504.0 26.Nov.2051 300.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 222.902,29 0.0 10865.0 635.0 15.Dez.2067 788.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 222.937,15 0.0 11074.0 100.0 28.Juli2031 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 222.953,57 0.0 11147.0 76.0 28.Jan.2026 1.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 222.986,16 0.0 9873.0 266.0 27.März2028 520.0
NVDA NVIDIA CORPORATION Technologie 222.994,92 0.0 9878.0 129.0 16.Sept.2026 320.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 223.072,02 0.0 9752.0 319.0 15.Nov.2028 370.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 223.082,69 0.0 11148.0 462.0 15.Apr.2030 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 223.087,25 0.0 11118.0 182.0 02.März2032 225.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 222.196,32 0.0 12661.0 813.0 04.Apr.2036 525.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 222.215,16 0.0 9782.0 528.0 13.Aug.2031 485.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 222.322,01 0.0 11092.0 179.0 09.März2028 175.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 222.341,58 0.0 9827.0 727.0 15.Sept.2034 520.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 222.356,47 0.0 8004.0 1329.0 15.Okt.2040 138.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 222.396,66 0.0 11072.0 160.0 07.Dez.2026 113.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 222.445,55 0.0 11081.0 149.0 27.Okt.2026 75.0
TIHCN TOROMONT INDUSTRIES LTD. Produktionsmittel 222.447,40 0.0 7280.0 220.0 27.Okt.2027 384.0
KR KROGER CO Consumer Non-Cyclical 222.463,00 0.0 8887.0 1081.0 15.Apr.2042 500.0
VARNO VAR ENERGI ASA MTN RegS Energie 222.467,97 0.0 12107.0 337.0 04.Mai2029 550.0
OC OWENS CORNING Produktionsmittel 222.474,65 0.0 9676.0 1300.0 15.Juni2054 595.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 222.481,09 0.0 11107.0 181.0 27.Feb.2027 100.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 222.482,32 0.0 11006.0 511.0 14.Nov.2030 238.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 222.505,86 0.0 11080.0 263.0 15.Jan.2028 150.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 222.516,82 0.0 10920.0 787.0 22.Okt.2034 363.0
SANFP SANOFI SA Consumer Non-Cyclical 222.557,50 0.0 9811.0 285.0 19.Juni2028 363.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 222.567,87 0.0 7306.0 1386.0 12.Jan.2054 567.0
WPC WP CAREY INC REITS 222.590,78 0.0 10951.0 792.0 19.Nov.2034 370.0
GMT GATX CORPORATION Finanzunternehmen 222.611,29 0.0 9662.0 1282.0 05.Juni2054 605.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical 222.649,80 0.0 10791.0 566.0 24.Okt.2032 688.0
GLW CORNING INC Technologie 221.740,66 0.0 7220.0 1337.0 15.Nov.2049 390.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 221.807,88 0.0 11054.0 115.0 16.Juni2027 38.0
UPS UNITED PARCEL SERVICE INC Transport 221.822,47 0.0 6776.0 1412.0 01.Sept.2049 340.0
ENBPIP ENBRIDGE PIPELINES INC. MTN Energie 221.862,97 0.0 7270.0 862.0 19.Dez.2036 508.0
DB DEUTSCHE BANK AG RegS Bankwesen 221.868,90 0.0 11041.0 266.0 17.Jan.2028 175.0
ARNDTN AROUNDTOWN SA RegS Financial Other 221.918,55 0.0 8842.0 586.0 27.März2032 475.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 221.930,88 0.0 11082.0 618.0 09.Apr.2032 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 221.963,89 0.0 9729.0 685.0 15.Jan.2034 500.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 221.985,02 0.0 8656.0 906.0 01.Mai2038 468.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 221.992,64 0.0 7941.0 1307.0 01.Juli2048 421.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 222.066,54 0.0 6635.0 1292.0 01.Mai2052 415.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 222.071,77 0.0 12668.0 186.0 29.März2027 238.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 222.074,27 0.0 10951.0 289.0 02.Mai2028 138.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 222.114,77 0.0 7895.0 1208.0 15.Mai2045 415.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 222.143,92 0.0 11049.0 684.0 27.Feb.2033 338.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 221.293,82 0.0 10951.0 586.0 22.Jan.2032 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 221.375,11 0.0 8770.0 553.0 15.Juni2031 240.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 221.490,71 0.0 10979.0 199.0 07.Mai2027 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 221.519,50 0.0 11059.0 183.0 27.Feb.2027 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 221.532,42 0.0 10946.0 303.0 22.Juni2028 138.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 221.548,44 0.0 9815.0 441.0 15.Juni2030 463.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 221.565,29 0.0 11061.0 462.0 30.März2030 225.0
AEE UNION ELECTRIC CO Elektro- 221.569,94 0.0 7378.0 1271.0 15.Apr.2045 365.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 221.603,53 0.0 7891.0 1120.0 15.Juni2044 470.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 221.623,23 0.0 9714.0 770.0 15.Juli2035 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 221.625,20 0.0 9804.0 176.0 09.März2027 375.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 221.626,09 0.0 11071.0 287.0 06.Apr.2028 200.0
ATIM ASTM SPA MTN RegS Transport 220.770,72 0.0 11001.0 270.0 08.Feb.2028 163.0
EXR EXTRA SPACE STORAGE LP REITS 220.784,36 0.0 9667.0 734.0 15.Jan.2035 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 220.792,19 0.0 5495.0 1600.0 15.März2051 238.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 220.809,52 0.0 11026.0 184.0 08.März2027 100.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 220.839,76 0.0 12562.0 161.0 17.Dez.2026 125.0
TELVIS GRUPO TELEVISA SAB Kommunikation 220.846,24 0.0 8654.0 873.0 15.Jan.2040 663.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 220.877,92 0.0 12140.0 432.0 01.Juni2030 475.0
NIBCAP NIBC BANK NV RegS Bankwesen 220.886,70 0.0 10962.0 212.0 24.Juni2027 88.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 220.899,02 0.0 8740.0 1105.0 03.Juli2039 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 221.011,22 0.0 10823.0 468.0 18.Mai2030 215.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 221.024,36 0.0 9758.0 120.0 23.Juli2026 260.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 221.025,93 0.0 11023.0 277.0 22.Feb.2028 150.0
OMC OMNICOM GROUP INC Kommunikation 221.040,90 0.0 9658.0 442.0 01.Juni2030 420.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 221.061,35 0.0 8755.0 469.0 15.Juni2030 245.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 221.120,01 0.0 11007.0 141.0 29.Dez.2031 138.0
CUBE CUBESMART LP REITS 221.140,66 0.0 9746.0 340.0 15.Feb.2029 438.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 221.143,58 0.0 11053.0 192.0 09.Apr.2027 100.0
AEP APPALACHIAN POWER CO Elektro- 221.165,52 0.0 7867.0 1174.0 01.Juni2045 445.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 221.180,96 0.0 10777.0 460.0 30.Apr.2050 253.0
BNS BANK OF NOVA SCOTIA Bankwesen 221.183,89 0.0 7213.0 732.0 15.Nov.2035 444.0
BRK BERKSHIRE HATHAWAY INC Versicherung 221.190,49 0.0 6791.0 1466.0 15.Jan.2041 50.0
SGD SGD CASH Cash und/oder Derivate 220.372,42 0.0 7617.0 0.0 nan 0.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 220.296,43 0.0 7260.0 1362.0 01.Aug.2048 365.0
PLD PROLOGIS EURO FINANCE LLC REITS 220.329,38 0.0 10908.0 1221.0 31.Jan.2043 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 220.392,25 0.0 11007.0 283.0 27.März2028 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 220.399,06 0.0 10957.0 353.0 05.Jan.2029 188.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 220.453,59 0.0 7313.0 303.0 11.Sept.2028 419.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 220.455,39 0.0 7305.0 1419.0 13.Sept.2052 534.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 220.475,15 0.0 7311.0 252.0 08.März2028 418.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 220.526,65 0.0 10954.0 238.0 27.Sept.2027 113.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 220.548,65 0.0 9781.0 185.0 29.März2027 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 220.550,87 0.0 10947.0 249.0 15.Nov.2027 163.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 220.557,81 0.0 9792.0 650.0 15.Apr.2033 475.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 220.568,74 0.0 11027.0 195.0 20.Apr.2027 100.0
SUCN SUNCOR ENERGY INC Energie 220.587,02 0.0 10358.0 844.0 15.Mai2038 680.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 220.619,55 0.0 11001.0 171.0 18.Jan.2027 100.0
RELLN RELX CAPITAL INC Technologie 220.626,41 0.0 9767.0 350.0 18.März2029 400.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 220.632,27 0.0 10934.0 197.0 29.Apr.2027 88.0
T AT&T INC Kommunikation 220.744,18 0.0 7240.0 41.0 25.Nov.2025 400.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 220.749,22 0.0 9716.0 251.0 15.Jan.2028 350.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 220.751,51 0.0 10942.0 328.0 07.Okt.2083 288.0
KAKZF KASPIKZ AO RegS Technologie 219.836,15 0.0 9724.0 414.0 26.März2030 625.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 219.871,22 0.0 10872.0 417.0 26.Sept.2029 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 219.986,77 0.0 10877.0 302.0 13.Juni2028 125.0
HYDONE HYDRO ONE INC MTN Elektro- 219.987,69 0.0 7241.0 777.0 04.Jan.2035 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 219.993,99 0.0 10960.0 151.0 03.Nov.2031 75.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 219.998,09 0.0 8599.0 1109.0 08.Mai2042 438.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 220.064,80 0.0 10972.0 274.0 21.Feb.2028 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 220.082,38 0.0 10737.0 629.0 26.Apr.2032 238.0
VRSN VERISIGN INC Technologie 220.165,57 0.0 8711.0 547.0 15.Juni2031 270.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 220.198,06 0.0 10925.0 211.0 16.Juni2028 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 220.207,75 0.0 11356.0 28.0 04.Aug.2025 288.0
EOG EOG RESOURCES INC Energie 220.228,24 0.0 9549.0 1337.0 01.Dez.2054 565.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 220.283,96 0.0 10990.0 141.0 25.Sept.2026 38.0
EDENFP EDENRED RegS Technologie 219.372,65 0.0 10836.0 395.0 18.Juni2029 138.0
ICADFP ICADE RegS REITS 219.382,84 0.0 10942.0 276.0 28.Feb.2028 163.0
O REALTY INCOME CORPORATION REITS 219.390,85 0.0 10893.0 527.0 15.Dez.2030 163.0
AEE AMEREN ILLINOIS COMPANY Elektro- 219.400,55 0.0 9578.0 1356.0 01.Juli2054 555.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 219.416,08 0.0 10723.0 615.0 28.Apr.2033 190.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 219.462,14 0.0 10960.0 163.0 15.Dez.2026 32.0
EQT EQT CORP 144A Energie 219.475,22 0.0 10678.0 501.0 01.Juni2030 750.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 219.493,70 0.0 10961.0 150.0 30.Okt.2026 25.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 219.497,40 0.0 7243.0 573.0 01.Feb.2032 462.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 219.501,27 0.0 10861.0 409.0 31.Juli2029 138.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 219.564,83 0.0 7224.0 194.0 01.Juni2027 337.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 219.565,57 0.0 7214.0 239.0 07.Dez.2027 387.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 219.571,53 0.0 10714.0 1285.0 02.Dez.2052 513.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 219.621,47 0.0 7298.0 1347.0 01.Apr.2049 367.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 219.667,57 0.0 10983.0 157.0 22.Nov.2026 0.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 219.693,64 0.0 10776.0 648.0 10.Aug.2032 263.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 219.700,91 0.0 10975.0 285.0 03.Apr.2028 163.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 219.738,76 0.0 9733.0 685.0 02.Apr.2034 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 219.742,77 0.0 10961.0 275.0 02.März2029 163.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 219.747,92 0.0 9881.0 755.0 15.Aug.2035 570.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 219.769,57 0.0 10946.0 266.0 13.Jan.2028 138.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 219.779,72 0.0 10986.0 77.0 02.Feb.2026 10.0
TRV TRAVELERS COMPANIES INC Versicherung 218.919,49 0.0 7802.0 1291.0 30.Mai2047 400.0
IP INTERNATIONAL PAPER CO Basic Industry 218.952,88 0.0 7738.0 1285.0 15.Aug.2048 435.0
C CITIGROUP INC MTN RegS Bankwesen 218.969,05 0.0 10865.0 337.0 26.Okt.2028 150.0
ET ENERGY TRANSFER LP Energie 219.000,43 0.0 8525.0 1103.0 15.Mai2045 535.0
APH AMPHENOL CORPORATION Produktionsmittel 219.080,34 0.0 9479.0 1369.0 15.Nov.2054 538.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 219.107,31 0.0 7103.0 1284.0 01.Mai2050 420.0
TE TAMPA ELECTRIC COMPANY Elektro- 219.142,24 0.0 8124.0 1123.0 15.Juni2042 410.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 219.160,79 0.0 10805.0 395.0 24.Juni2029 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 219.171,10 0.0 7786.0 1145.0 01.Nov.2042 385.0
MPC MARATHON PETROLEUM CORP Energie 219.191,63 0.0 7920.0 1141.0 15.Sept.2044 475.0
VLO VALERO ENERGY CORPORATION Energie 219.201,00 0.0 8658.0 581.0 01.Dez.2031 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 219.276,76 0.0 7859.0 1263.0 15.Jan.2047 420.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 219.280,19 0.0 6659.0 1493.0 04.Feb.2061 400.0
TEL TYCO ELECTRONICS GROUP SA Technologie 219.306,78 0.0 9688.0 215.0 15.Aug.2027 313.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 219.315,35 0.0 10817.0 391.0 08.Juni2029 150.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 219.329,20 0.0 10895.0 216.0 08.Juli2027 80.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 219.332,18 0.0 9196.0 485.0 05.Apr.2036 435.0
TRGP TARGA RESOURCES CORP Energie 218.531,42 0.0 7936.0 1303.0 15.Apr.2052 495.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 218.561,64 0.0 10848.0 335.0 14.Okt.2028 135.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 218.568,16 0.0 9682.0 429.0 01.Apr.2030 525.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 218.632,78 0.0 10913.0 155.0 15.Nov.2026 38.0
ENFP BOUYGUES SA RegS Produktionsmittel 218.636,11 0.0 10836.0 314.0 24.Juli2028 113.0
XL XL GROUP PLC Versicherung 218.657,06 0.0 9320.0 1118.0 15.Dez.2043 525.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 218.709,97 0.0 10906.0 272.0 07.Feb.2028 125.0
WMB WILLIAMS COMPANIES INC Energie 218.718,01 0.0 8721.0 533.0 15.März2031 260.0
ET ENERGY TRANSFER PARTNERS LP Energie 218.729,29 0.0 9483.0 969.0 01.Juni2041 605.0
WLNFP WORLDLINE SA MTN RegS Technologie 218.753,98 0.0 10857.0 214.0 30.Juni2027 88.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 218.763,44 0.0 7240.0 105.0 11.Aug.2026 371.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 218.805,35 0.0 10825.0 299.0 28.Mai2028 113.0
DOW DOW CHEMICAL CO Basic Industry 218.857,33 0.0 7748.0 1219.0 15.Mai2049 480.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 217.945,72 0.0 10845.0 242.0 14.Okt.2027 88.0
WM WASTE MANAGEMENT INC Produktionsmittel 217.948,05 0.0 5702.0 1550.0 15.Nov.2050 250.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 217.955,89 0.0 9652.0 226.0 08.Sept.2027 280.0
TGT TARGET CORPORATION Zyklische Konsumgüter 217.968,69 0.0 9634.0 166.0 15.Jan.2027 195.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 218.037,00 0.0 10779.0 300.0 11.Juni2029 125.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 218.108,57 0.0 6199.0 1341.0 16.Sept.2047 433.0
CTPNV CTP NV MTN RegS Financial Other 218.124,29 0.0 10891.0 180.0 18.Feb.2027 75.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 218.124,45 0.0 10618.0 700.0 05.Mai2033 263.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 218.201,58 0.0 9693.0 95.0 15.Apr.2026 205.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 218.208,23 0.0 12277.0 212.0 16.Juli2028 188.0
UNP UNION PACIFIC CORPORATION Transport 218.219,70 0.0 6200.0 1542.0 10.März2052 295.0
AMT AMERICAN TOWER CORPORATION Kommunikation 218.256,72 0.0 10904.0 180.0 15.Feb.2027 40.0
HOTGR HOCHTIEF AG RegS Industrial Other 218.291,73 0.0 10878.0 232.0 03.Sept.2027 50.0
INTNED ING GROEP NV RegS Bankwesen 218.367,30 0.0 10832.0 184.0 09.Juni2032 88.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 217.457,70 0.0 12342.0 258.0 17.Jan.2029 242.0
DSVDC DSV FINANCE BV MTN RegS Transport 217.529,97 0.0 8642.0 1058.0 17.Sept.2036 88.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 217.638,73 0.0 10809.0 550.0 15.März2032 690.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 217.642,76 0.0 8643.0 471.0 10.Juli2031 220.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 217.668,21 0.0 8539.0 1270.0 26.Mai2040 163.0
CCI CROWN CASTLE INC Kommunikation 217.677,56 0.0 9644.0 180.0 15.März2027 290.0
GRYOAK GRAY OAK PIPELINE LLC 144A Energie 217.743,27 0.0 9847.0 47.0 15.Okt.2025 260.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 217.785,10 0.0 10889.0 197.0 19.Apr.2027 34.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 217.786,22 0.0 7243.0 175.0 31.März2027 365.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 217.792,26 0.0 7191.0 427.0 01.Feb.2035 423.0
BKTSM BANKINTER SA RegS Bankwesen 217.793,93 0.0 10843.0 212.0 23.Dez.2032 125.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 217.797,10 0.0 10856.0 217.0 05.Juli2027 38.0
ANNGR VONOVIA SE RegS Financial Other 217.822,42 0.0 10880.0 465.0 07.Apr.2030 225.0
MTNA ARCELORMITTAL SA Basic Industry 217.895,66 0.0 9462.0 1230.0 17.Juni2054 635.0
EBAY EBAY INC Zyklische Konsumgüter 217.901,07 0.0 10631.0 583.0 22.Nov.2032 630.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 217.901,79 0.0 10856.0 261.0 20.Dez.2027 100.0
MACIFS MACIF RegS Versicherung 216.992,89 0.0 10790.0 212.0 21.Juni2027 63.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 216.996,31 0.0 10680.0 386.0 22.Mai2029 163.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 217.066,36 0.0 6671.0 1441.0 15.Apr.2050 338.0
TXT TEXTRON INC Produktionsmittel 217.096,97 0.0 9600.0 264.0 01.März2028 338.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 217.102,30 0.0 12045.0 291.0 14.Sept.2028 525.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 217.159,86 0.0 10818.0 255.0 28.Nov.2027 88.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 217.167,17 0.0 10843.0 466.0 30.März2030 200.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 217.176,13 0.0 8599.0 1140.0 15.Aug.2043 465.0
OMVAV OMV AG NC9 RegS Energie 217.237,87 0.0 10653.0 382.0 31.Dez.2079 288.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 217.254,54 0.0 9621.0 634.0 25.Nov.2031 75.0
TERANE TERANET HOLDINGS LP RegS Technologie 217.284,04 0.0 7200.0 581.0 07.März2032 464.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 217.328,80 0.0 7879.0 1216.0 01.Apr.2044 395.0
MMM 3M CO Produktionsmittel 217.329,54 0.0 6636.0 1430.0 26.Aug.2049 325.0
XEL PUBLIC SERVICE COLORADO Elektro- 217.346,97 0.0 10665.0 885.0 01.Aug.2038 650.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 217.418,63 0.0 10717.0 386.0 16.Mai2029 145.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 217.421,30 0.0 6585.0 1182.0 13.Nov.2040 235.0
INTC INTEL CORPORATION Technologie 217.424,44 0.0 7063.0 1225.0 11.Mai2047 410.0
AMT AMERICAN TOWER CORPORATION Kommunikation 216.553,39 0.0 6107.0 1488.0 15.Jan.2051 295.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 216.580,89 0.0 7133.0 198.0 21.Mai2027 285.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 216.586,80 0.0 9567.0 168.0 22.Jan.2027 233.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 216.608,31 0.0 10816.0 642.0 02.Apr.2032 220.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 216.621,40 0.0 9420.0 580.0 27.Apr.2032 425.0
BKTSM BANKINTER SA RegS Bankwesen 216.637,02 0.0 10793.0 241.0 06.Okt.2027 63.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 216.672,73 0.0 9582.0 166.0 11.Jan.2027 170.0
UPS UNITED PARCEL SERVICE INC Transport 216.756,45 0.0 9399.0 1469.0 22.Mai2064 560.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 216.757,16 0.0 10689.0 397.0 03.Juli2029 163.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 216.787,66 0.0 8578.0 576.0 12.Jan.2037 335.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 216.899,40 0.0 6543.0 238.0 25.Nov.2027 495.0
STT STATE STREET CORP Bankwesen 216.938,22 0.0 9595.0 175.0 07.Feb.2028 220.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 216.948,68 0.0 8583.0 591.0 02.Nov.2031 200.0
NEM NEWMONT CORPORATION Basic Industry 216.953,53 0.0 8607.0 636.0 15.Juli2032 260.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 216.955,56 0.0 10612.0 488.0 02.Juli2031 763.0
DGFP VINCI SA MTN RegS Transport 216.124,13 0.0 10692.0 508.0 26.Sept.2030 175.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 216.128,92 0.0 10728.0 328.0 11.Sept.2028 113.0
INFLN INFORMA PLC MTN RegS Kommunikation 216.183,27 0.0 10809.0 293.0 22.Apr.2028 125.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 216.196,46 0.0 9565.0 625.0 18.Okt.2031 75.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 216.213,23 0.0 9747.0 163.0 16.Jan.2027 302.0
EMR EMERSON ELECTRIC CO Produktionsmittel 216.222,48 0.0 8574.0 599.0 21.Dez.2031 220.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 216.246,29 0.0 12048.0 237.0 07.Dez.2028 725.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 216.255,17 0.0 7337.0 1134.0 15.Juli2044 440.0
IR INGERSOLL RAND INC Produktionsmittel 216.291,10 0.0 9410.0 1316.0 15.Juni2054 570.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 216.325,67 0.0 7265.0 1114.0 27.Sept.2051 455.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 216.341,16 0.0 10787.0 253.0 19.Nov.2027 63.0
MRK MERCK & CO INC Consumer Non-Cyclical 216.359,33 0.0 10670.0 825.0 15.Okt.2034 250.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 216.386,17 0.0 9557.0 166.0 15.Jan.2027 220.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 216.488,69 0.0 7201.0 407.0 02.Okt.2029 373.0
TSN TYSON FOODS INC Consumer Non-Cyclical 215.551,80 0.0 9488.0 720.0 15.Aug.2034 488.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 215.552,61 0.0 10737.0 888.0 19.März2036 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 215.570,50 0.0 9701.0 251.0 15.Jan.2028 360.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 215.630,35 0.0 10483.0 1274.0 01.Nov.2052 625.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 215.664,23 0.0 9548.0 355.0 19.März2029 388.0
HES HESS CORP Energie 215.698,38 0.0 9551.0 1181.0 01.Apr.2047 580.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 215.707,04 0.0 10783.0 289.0 17.Apr.2029 113.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 215.738,37 0.0 10625.0 393.0 12.Juni2029 165.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 215.829,55 0.0 6541.0 2151.0 27.Juni2078 235.0
CEG EXELON GENERATION CO LLC Elektro- 215.836,25 0.0 9394.0 1036.0 15.Juni2042 560.0
TERANE TERANET HOLDINGS LP RegS Technologie 215.849,21 0.0 7146.0 767.0 07.März2035 501.0
SAPGR SAP SE RegS Technologie 215.855,62 0.0 10775.0 467.0 13.März2030 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 215.933,04 0.0 10755.0 452.0 16.Jan.2030 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 215.938,57 0.0 10788.0 380.0 03.Apr.2029 150.0
TCN TELUS CORPORATION Kommunikation 215.944,84 0.0 7086.0 368.0 02.Mai2029 330.0
RSG REPUBLIC SERVICES INC Produktionsmittel 215.973,85 0.0 8966.0 448.0 01.März2030 230.0
FANG DIAMONDBACK ENERGY INC Energie 215.980,86 0.0 9533.0 1248.0 15.März2053 625.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 216.001,40 0.0 9600.0 146.0 22.Okt.2026 163.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 216.010,82 0.0 8509.0 611.0 15.Mai2032 300.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 216.015,41 0.0 10792.0 378.0 11.Apr.2029 225.0
WM WASTE MANAGEMENT OF CANADA CORP Produktionsmittel 215.077,46 0.0 7153.0 138.0 23.Sept.2026 260.0
SNX TD SYNNEX CORP Technologie 215.121,86 0.0 9525.0 126.0 09.Aug.2026 175.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 215.155,79 0.0 7114.0 107.0 28.Mai2031 199.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 215.166,13 0.0 10659.0 209.0 09.Juni2028 100.0
ALOFP ALSTOM SA RegS Produktionsmittel 215.226,73 0.0 10751.0 224.0 27.Juli2027 13.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 215.277,51 0.0 8767.0 1083.0 05.Dez.2043 530.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 215.315,40 0.0 10656.0 294.0 04.Mai2028 100.0
CMCSA SKY LTD MTN RegS Kommunikation 215.323,29 0.0 13620.0 188.0 21.Mai2027 600.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 215.325,49 0.0 7113.0 102.0 12.Mai2026 201.0
FTSCN FORTIS INC RegS Elektro- 215.352,50 0.0 7154.0 597.0 26.März2032 409.0
SLFCN SUN LIFE FINANCIAL INC MTN Versicherung 215.353,89 0.0 7095.0 194.0 10.Mai2032 258.0
UPS UNITED PARCEL SERVICE INC Transport 215.458,12 0.0 9544.0 1002.0 01.Apr.2040 520.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 215.474,60 0.0 10756.0 377.0 22.März2029 175.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 215.478,32 0.0 10403.0 135.0 15.Nov.2026 845.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 215.491,59 0.0 10706.0 440.0 28.Nov.2029 150.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 214.612,89 0.0 10621.0 418.0 18.Sept.2029 163.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 214.636,40 0.0 10702.0 268.0 17.Jan.2028 100.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 214.662,46 0.0 7149.0 598.0 15.Apr.2032 425.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 214.695,28 0.0 10610.0 330.0 09.Okt.2028 204.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 214.705,77 0.0 11883.0 378.0 05.Juli2029 425.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 214.794,65 0.0 7097.0 159.0 15.Dez.2026 246.0
T AT&T INC Kommunikation 214.807,41 0.0 10569.0 867.0 15.Jan.2038 630.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 214.832,43 0.0 11863.0 518.0 04.Mai2031 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 214.869,95 0.0 8528.0 603.0 13.Jan.2032 240.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 214.901,84 0.0 8456.0 568.0 15.Nov.2031 320.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 214.902,24 0.0 7127.0 269.0 01.März2028 345.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 214.911,43 0.0 10704.0 334.0 20.Sept.2028 63.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 214.960,92 0.0 6486.0 1453.0 01.Juni2051 325.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 214.962,72 0.0 7109.0 777.0 20.Feb.2035 458.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 214.993,53 0.0 10738.0 256.0 26.Nov.2027 25.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 215.002,34 0.0 8597.0 515.0 15.Okt.2030 145.0
CUCN CU INC Elektro- 215.041,76 0.0 6575.0 1280.0 02.Sept.2044 409.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 214.184,34 0.0 8979.0 1160.0 15.Feb.2045 510.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 214.203,33 0.0 10423.0 268.0 13.Juni2028 795.0
MRK MERCK & CO INC Consumer Non-Cyclical 214.217,52 0.0 10459.0 826.0 15.Nov.2036 575.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 214.228,37 0.0 13547.0 108.0 22.Juni2026 663.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 214.242,60 0.0 10705.0 382.0 07.Apr.2029 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 214.254,46 0.0 10681.0 360.0 04.Jan.2029 93.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 214.263,72 0.0 10560.0 391.0 29.Mai2029 150.0
NACN NATIONAL BANK OF CANADA Bankwesen 214.268,20 0.0 7103.0 112.0 15.Juni2026 153.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 214.284,00 0.0 10705.0 472.0 08.Apr.2030 195.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 214.309,90 0.0 10567.0 86.0 31.Dez.2079 150.0
BACR BARCLAYS PLC Bankwesen 214.321,89 0.0 7006.0 1018.0 24.Nov.2042 333.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 214.331,63 0.0 10647.0 1069.0 15.Sept.2043 655.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 214.372,87 0.0 10702.0 248.0 28.Okt.2027 30.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 214.383,17 0.0 10554.0 426.0 28.Juli2030 700.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 214.387,07 0.0 10647.0 311.0 05.Juli2029 80.0
COFBBB COFINIMMO SA RegS REITS 214.404,07 0.0 10692.0 270.0 24.Jan.2028 100.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 214.424,18 0.0 7147.0 1214.0 23.Okt.2043 470.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 214.435,72 0.0 7127.0 73.0 19.Jan.2026 110.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 214.443,61 0.0 13960.0 543.0 13.Nov.2031 575.0
AON AON CORP Versicherung 214.464,36 0.0 10468.0 156.0 01.Jan.2027 821.0
ARRFP APRR SA MTN RegS Transport 214.527,38 0.0 10685.0 454.0 25.Jan.2030 150.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 213.736,50 0.0 9464.0 1004.0 01.Apr.2041 582.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 213.743,88 0.0 13545.0 816.0 23.Juni2037 638.0
RLNCE RELIANCE LP Zyklische Konsumgüter 213.752,76 0.0 7049.0 248.0 01.Dez.2027 268.0
BMO BANK OF MONTREAL Bankwesen 213.899,99 0.0 7095.0 122.0 22.Juli2031 193.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 213.964,76 0.0 7076.0 156.0 01.Dez.2026 200.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 214.006,83 0.0 7006.0 1391.0 15.Juli2064 470.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 213.191,23 0.0 9471.0 536.0 20.Okt.2031 531.0
PLD PROLOGIS EURO FINANCE LLC REITS 213.223,63 0.0 10652.0 276.0 06.Feb.2028 38.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 213.284,63 0.0 9406.0 149.0 15.Feb.2062 388.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 213.290,49 0.0 10494.0 568.0 13.Juni2031 175.0
NSC NORFOLK SOUTHERN CORPORATION Transport 213.458,56 0.0 7574.0 1294.0 01.Nov.2047 394.0
SUCN SUNCOR ENERGY INC Energie 213.477,92 0.0 6940.0 1246.0 15.Nov.2047 400.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 213.483,68 0.0 7047.0 418.0 20.Feb.2030 567.0
AMGN AMGEN INC Consumer Non-Cyclical 213.579,58 0.0 10533.0 908.0 01.Feb.2039 640.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 213.633,21 0.0 11817.0 290.0 13.Juni2028 400.0
DOW DOW CHEMICAL CO Basic Industry 212.698,26 0.0 6387.0 1350.0 15.Nov.2050 360.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 212.746,94 0.0 11925.0 322.0 13.Nov.2029 463.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 212.767,75 0.0 9428.0 180.0 08.März2027 230.0
EQIX EQUINIX INC Technologie 212.779,45 0.0 5998.0 1450.0 15.Juli2050 300.0
CUCN CU INC Elektro- 212.798,70 0.0 6943.0 1513.0 07.Nov.2053 456.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 212.814,08 0.0 8417.0 1243.0 01.Okt.2039 150.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 212.867,30 0.0 7058.0 820.0 12.Okt.2035 454.0
MASQUH MASHREQBANK PSC RegS Bankwesen 212.882,77 0.0 10515.0 233.0 24.Feb.2033 788.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 212.912,91 0.0 10374.0 1297.0 15.Nov.2053 620.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 212.932,04 0.0 10588.0 305.0 24.Juni2029 63.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 213.008,86 0.0 10616.0 236.0 13.Sept.2028 50.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 213.010,15 0.0 8378.0 1445.0 19.Dez.2050 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 213.038,58 0.0 7704.0 698.0 01.Feb.2033 188.0
FI FISERV INC Technologie 213.039,25 0.0 10502.0 487.0 01.Juli2030 163.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 213.076,88 0.0 10433.0 426.0 15.Juni2030 620.0
EIX EDISON INTERNATIONAL Elektro- 213.119,69 0.0 10351.0 375.0 15.Nov.2029 695.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 212.231,71 0.0 11607.0 366.0 06.Juli2029 575.0
VTRS VIATRIS INC Consumer Non-Cyclical 212.233,48 0.0 9355.0 206.0 22.Juni2027 230.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 212.278,07 0.0 10344.0 308.0 05.Dez.2028 705.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 212.350,15 0.0 9450.0 388.0 31.Juli2029 313.0
GGBRBZ GTL TRADE FINANCE INC RegS Basic Industry 212.418,94 0.0 10607.0 1033.0 16.Apr.2044 725.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 212.465,04 0.0 10491.0 280.0 17.Juni2033 138.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 212.509,47 0.0 10450.0 560.0 30.Sept.2041 275.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 212.527,06 0.0 10275.0 925.0 07.Okt.2049 488.0
INLIFP IN LI RegS Financial Other 212.548,89 0.0 10524.0 403.0 02.Juli2029 113.0
HOUSFN THFC FUNDING NO 1 PLC RegS Financial Other 212.633,08 0.0 12815.0 895.0 21.Dez.2037 513.0
COVFP COVIVIO SA RegS REITS 212.643,38 0.0 10479.0 485.0 23.Juni2030 163.0
ILMN ILLUMINA INC Consumer Non-Cyclical 212.678,86 0.0 8486.0 535.0 23.März2031 255.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 211.770,57 0.0 10576.0 308.0 04.Juni2028 13.0
CARDFP CARMILA SA MTN RegS REITS 211.817,97 0.0 10580.0 380.0 01.Apr.2029 163.0
GFCFP GECINA SA MTN RegS REITS 211.823,72 0.0 10406.0 652.0 30.Juni2032 200.0
LAMART NERVAL SAS RegS Financial Other 211.825,51 0.0 10583.0 629.0 14.Apr.2032 288.0
C CITIGROUP INC MTN RegS Bankwesen 211.832,04 0.0 12099.0 94.0 02.Apr.2026 75.0
TDCDC TDC NET AS MTN RegS Kommunikation 211.836,58 0.0 11972.0 413.0 06.Feb.2030 562.0
LAMON LA MONDIALE SAM RegS Versicherung 211.845,30 0.0 10391.0 564.0 23.Juni2031 213.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 211.857,17 0.0 13137.0 194.0 01.Juli2027 413.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 211.863,55 0.0 8082.0 848.0 01.Nov.2057 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 211.864,10 0.0 11965.0 652.0 06.Jan.2033 425.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 211.874,82 0.0 10312.0 451.0 16.Nov.2030 645.0
CATMED CommonSpirit Health Consumer Non-Cyclical 211.951,15 0.0 10307.0 211.0 01.Nov.2027 607.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 211.979,26 0.0 10598.0 259.0 02.Dez.2027 1.0
PLD PROLOGIS EURO FINANCE LLC REITS 211.989,32 0.0 10576.0 369.0 08.Feb.2029 100.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 211.992,76 0.0 10414.0 229.0 17.Jan.2028 695.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 211.996,10 0.0 9270.0 445.0 18.Juni2030 438.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 211.999,50 0.0 7019.0 261.0 17.Jan.2028 250.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 212.014,63 0.0 13817.0 609.0 26.Nov.2032 590.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 212.088,71 0.0 10581.0 1132.0 08.Okt.2042 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 212.097,67 0.0 9214.0 1324.0 01.Juni2053 540.0
ENBCN ENBRIDGE INC MTN Energie 212.115,29 0.0 7007.0 1431.0 22.Aug.2054 532.0
MTNA ARCELORMITTAL SA Basic Industry 212.137,63 0.0 10591.0 917.0 15.Okt.2039 700.0
GZMCN ENERGIR INC RegS Erdgas 212.151,59 0.0 7069.0 192.0 16.Apr.2027 210.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 212.188,56 0.0 7065.0 1408.0 15.Apr.2052 525.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 212.194,33 0.0 9421.0 664.0 11.März2032 75.0
CDW CDW LLC Technologie 212.196,35 0.0 9302.0 330.0 01.Dez.2028 328.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 212.209,06 0.0 10347.0 837.0 15.Mai2037 600.0
AARB AAREAL BANK AG RegS Bankwesen 211.299,13 0.0 10564.0 294.0 18.Apr.2028 75.0
DOW DOW CHEMICAL CO Basic Industry 211.315,06 0.0 10499.0 613.0 15.März2033 630.0
FUKOKU FUKOKU MUTUAL LIFE INSURANCE CO RegS Versicherung 211.341,38 0.0 10267.0 632.0 31.Dez.2079 680.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 211.348,48 0.0 11810.0 471.0 13.Sept.2030 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 211.382,69 0.0 9824.0 189.0 15.Apr.2027 338.0
ABXCN ABX FINANCING CO 144A Basic Industry 211.396,28 0.0 10556.0 819.0 15.Okt.2036 635.0
DUK DUKE ENERGY CAROLINAS Elektro- 211.495,96 0.0 10334.0 837.0 01.Juni2037 610.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 211.537,27 0.0 12045.0 358.0 26.März2030 488.0
BCECN BELL CANADA MTN RegS Kommunikation 211.538,39 0.0 6977.0 1420.0 09.Feb.2053 515.0
NEPSJ NE PROPERTY BV MTN RegS REITS 211.675,03 0.0 10526.0 449.0 20.Jan.2030 200.0
DB DEUTSCHE BANK AG RegS Bankwesen 211.681,51 0.0 10500.0 426.0 19.Nov.2030 175.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 211.733,18 0.0 11743.0 202.0 11.Juli2027 400.0
CWBCN CANADIAN WESTERN BANK Bankwesen 210.829,25 0.0 6982.0 255.0 16.Dez.2027 182.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 210.830,31 0.0 13550.0 685.0 18.Nov.2034 638.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Basic Industry 210.839,08 0.0 10273.0 339.0 15.Mai2029 613.0
ELV ELEVANCE HEALTH INC Versicherung 210.857,03 0.0 6987.0 1375.0 15.Sept.2049 370.0
XOM EXXON MOBIL CORP Energie 210.898,68 0.0 7613.0 1084.0 16.Aug.2039 300.0
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Produktionsmittel 210.909,25 0.0 10509.0 949.0 05.Apr.2041 725.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 210.915,14 0.0 10389.0 646.0 15.Juli2033 575.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 210.928,26 0.0 9317.0 1342.0 15.März2053 545.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 210.939,31 0.0 8586.0 1153.0 15.Mai2044 463.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 210.949,27 0.0 11745.0 382.0 01.Sept.2029 425.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Bankwesen 211.007,94 0.0 10300.0 314.0 15.Nov.2028 570.0
GRSCL THE GREAT ROLLING STOCK COMPANY PL MTN RegS Transport 211.008,96 0.0 13955.0 332.0 05.Apr.2031 650.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 211.061,32 0.0 10372.0 804.0 15.Jan.2037 665.0
IGIM ITALGAS SPA MTN RegS Erdgas 211.111,88 0.0 10556.0 279.0 16.Feb.2028 0.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 211.133,05 0.0 6971.0 292.0 18.Mai2028 218.0
BA BOEING CO Produktionsmittel 211.272,05 0.0 10491.0 894.0 15.März2039 688.0
HYUELE SK HYNIX INC RegS Technologie 210.418,58 0.0 10351.0 247.0 17.Jan.2028 638.0
DTE DTE ELECTRIC COMPANY Elektro- 210.444,86 0.0 9341.0 281.0 01.Apr.2028 190.0
TCN TELUS CORPORATION Kommunikation 210.469,87 0.0 6976.0 442.0 19.Feb.2030 315.0
BPCEGP BPCE SA MTN 144A Bankwesen 210.472,09 0.0 8415.0 576.0 19.Okt.2032 312.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 210.476,31 0.0 6995.0 408.0 18.Sept.2029 300.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 210.526,41 0.0 10218.0 100.0 25.Mai2027 750.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 210.626,33 0.0 10367.0 874.0 15.Jan.2038 605.0
LENOVO LENOVO GROUP LTD RegS Technologie 210.641,83 0.0 10376.0 564.0 27.Juli2032 654.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 210.642,70 0.0 10257.0 223.0 01.Nov.2027 575.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 210.732,70 0.0 6476.0 1408.0 15.Okt.2050 350.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 210.765,12 0.0 10512.0 326.0 13.Aug.2028 33.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 210.775,58 0.0 10282.0 227.0 15.Nov.2027 585.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 209.852,59 0.0 8346.0 567.0 12.Aug.2031 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 209.852,91 0.0 10419.0 411.0 19.Juli2029 85.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 209.862,40 0.0 10447.0 444.0 26.Nov.2029 100.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN Versicherung 209.981,46 0.0 11983.0 248.0 18.Okt.2027 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 209.991,38 0.0 10351.0 364.0 31.Dez.2079 138.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 209.995,15 0.0 8315.0 1069.0 15.Aug.2041 450.0
PRXNA PROSUS NV MTN RegS Kommunikation 210.012,13 0.0 10440.0 448.0 19.Jan.2030 209.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 210.050,74 0.0 10469.0 330.0 06.Sept.2029 47.0
LKQ LKQ CORP Zyklische Konsumgüter 210.069,28 0.0 10281.0 619.0 15.Juni2033 625.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 210.139,66 0.0 11643.0 372.0 23.Mai2029 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 210.188,26 0.0 10486.0 314.0 29.Juni2028 25.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 210.199,50 0.0 13603.0 701.0 28.Okt.2034 638.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 210.228,10 0.0 8399.0 1231.0 15.Okt.2046 475.0
OKE ONEOK PARTNERS LP Energie 209.408,61 0.0 10455.0 843.0 15.Okt.2037 685.0
ANNGR VONOVIA SE RegS Financial Other 209.440,18 0.0 10451.0 633.0 25.März2032 238.0
BNP BNP PARIBAS SA Bankwesen 209.462,82 0.0 6931.0 394.0 13.Juli2029 254.0
K KELLANOVA Consumer Non-Cyclical 209.495,05 0.0 11572.0 743.0 16.Mai2034 375.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 209.497,65 0.0 10404.0 404.0 22.Juni2029 75.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 209.616,77 0.0 10363.0 577.0 20.Mai2031 113.0
GOOGL ALPHABET INC Technologie 209.630,70 0.0 9302.0 225.0 15.Aug.2027 80.0
ESGR ENSTAR FINANCE LLC Versicherung 209.647,93 0.0 9601.0 162.0 15.Jan.2042 550.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 209.650,04 0.0 10464.0 331.0 01.Sept.2028 25.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 209.660,97 0.0 10313.0 288.0 12.Juli2028 607.0
IREIM IREN SPA MTN RegS Elektro- 209.714,22 0.0 11652.0 614.0 22.Juli2032 388.0
ENBCN ENBRIDGE INC Energie 209.720,01 0.0 9104.0 1159.0 01.Dez.2046 550.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 209.728,77 0.0 6990.0 1575.0 22.Apr.2061 394.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 209.738,49 0.0 10461.0 364.0 17.Jan.2029 88.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 209.763,06 0.0 10204.0 176.0 15.Juni2027 800.0
WES WESTERN MIDSTREAM OPERATING LP Energie 209.804,86 0.0 10317.0 324.0 15.Jan.2029 635.0
NEE FLORIDA POWER & LIGHT CO Elektro- 208.942,23 0.0 8264.0 1118.0 01.Feb.2042 413.0
MSI MOTOROLA SOLUTIONS INC Technologie 208.945,78 0.0 10226.0 565.0 01.Juni2032 560.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 209.012,39 0.0 10151.0 631.0 07.Nov.2033 650.0
TCDUDG TC DUDGEON OFTO PLC RegS Elektro- 209.050,36 0.0 11303.0 637.0 12.Nov.2038 316.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 209.083,48 0.0 13640.0 470.0 29.Nov.2030 563.0
BASGR BASF SE RegS Basic Industry 209.086,73 0.0 10437.0 559.0 17.März2031 150.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 209.099,27 0.0 10444.0 320.0 20.Juli2028 13.0
INTC INTEL CORPORATION Technologie 209.142,14 0.0 8330.0 1010.0 25.März2040 460.0
EQT EQT CORP 144A Energie 209.166,15 0.0 10162.0 190.0 01.Juni2027 750.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 209.206,77 0.0 10447.0 828.0 15.Okt.2036 605.0
CTPNV CTP NV MTN RegS Financial Other 209.226,00 0.0 10342.0 399.0 21.Juni2029 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 209.301,11 0.0 10449.0 340.0 04.Okt.2028 25.0
BRUPOW BRUCE POWER LP RegS Elektro- 209.303,18 0.0 6861.0 1368.0 21.Juni2049 475.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 209.312,39 0.0 10443.0 650.0 10.Okt.2033 630.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 208.461,66 0.0 5889.0 1609.0 09.Feb.2061 325.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 208.478,53 0.0 11552.0 188.0 27.Juni2027 388.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 208.537,26 0.0 9217.0 1074.0 15.Sept.2041 488.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 208.586,38 0.0 10189.0 695.0 16.Mai2034 550.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 208.639,61 0.0 10168.0 1192.0 24.Okt.2044 400.0
MU MICRON TECHNOLOGY INC Technologie 208.706,64 0.0 8342.0 619.0 15.Apr.2032 270.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 208.712,23 0.0 9167.0 747.0 01.Feb.2035 480.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 208.738,71 0.0 10427.0 279.0 20.Feb.2028 50.0
NSC NORFOLK SOUTHERN CORPORATION Transport 208.750,47 0.0 8171.0 1384.0 01.Juni2053 455.0
ARRFP APRR SA MTN RegS Transport 208.760,96 0.0 10387.0 628.0 13.Jan.2032 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 208.770,90 0.0 11518.0 99.0 05.Mai2026 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 208.808,24 0.0 9182.0 1403.0 15.Feb.2055 520.0
AEP INDIANA MICHIGAN POWER COMPANY Elektro- 208.854,95 0.0 10379.0 844.0 15.März2037 605.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 207.980,20 0.0 6892.0 1577.0 15.März2062 390.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 208.036,58 0.0 10105.0 663.0 02.Mai2034 625.0
SECBPM SECURITY BANK CORP MTN RegS Bankwesen 208.120,79 0.0 10163.0 354.0 14.Mai2029 550.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 208.188,72 0.0 10396.0 348.0 01.Nov.2028 25.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 208.258,56 0.0 11575.0 537.0 24.Juli2032 383.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 208.261,50 0.0 11559.0 370.0 24.Juni2029 363.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 208.266,51 0.0 11841.0 600.0 03.März2032 375.0
ALFAA ALFA SAB DE CV RegS Industrial Other 208.300,41 0.0 10362.0 1045.0 25.März2044 688.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 208.311,80 0.0 10197.0 275.0 06.Juni2028 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 208.315,98 0.0 6941.0 287.0 17.Apr.2028 200.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 208.316,46 0.0 8325.0 681.0 15.Apr.2033 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 208.345,44 0.0 8306.0 1096.0 25.März2040 355.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 208.351,77 0.0 10384.0 447.0 28.Nov.2029 75.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 208.371,65 0.0 10419.0 342.0 05.Okt.2028 0.0
WHGTRS WHG TREASURY PLC RegS Financial Other 207.492,12 0.0 10348.0 1227.0 06.Okt.2045 425.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 207.509,58 0.0 11500.0 607.0 17.Mai2032 338.0
USB US BANCORP MTN Bankwesen 207.544,88 0.0 10165.0 614.0 12.Juni2034 584.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 207.547,08 0.0 11744.0 422.0 23.Jan.2030 413.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 207.547,18 0.0 10077.0 380.0 04.Nov.2029 640.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 207.560,32 0.0 7980.0 1235.0 15.Juni2047 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 207.646,04 0.0 10369.0 958.0 15.Okt.2039 613.0
SO SOUTHERN COMPANY (THE) Elektro- 207.656,62 0.0 9481.0 439.0 30.Apr.2030 370.0
VTR VENTAS REALTY LP REITS 207.672,93 0.0 9148.0 428.0 15.Jan.2030 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 207.673,59 0.0 10322.0 801.0 15.März2036 585.0
ILMN ILLUMINA INC Consumer Non-Cyclical 207.689,87 0.0 10177.0 235.0 13.Dez.2027 575.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 207.702,04 0.0 10151.0 139.0 13.Nov.2026 526.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 207.712,60 0.0 7346.0 308.0 10.Nov.2028 638.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 207.714,74 0.0 10093.0 676.0 25.Apr.2035 592.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 207.742,39 0.0 10369.0 468.0 15.März2030 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 207.760,31 0.0 10380.0 651.0 07.Apr.2032 163.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 207.764,07 0.0 10222.0 119.0 26.Juli2026 688.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 207.784,11 0.0 10156.0 356.0 21.Mai2034 552.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 207.789,60 0.0 9179.0 1347.0 15.März2053 535.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 207.804,35 0.0 10240.0 540.0 25.Jan.2032 615.0
XYL XYLEM INC Produktionsmittel 207.853,55 0.0 8105.0 1233.0 01.Nov.2046 438.0
CABKSM CAIXABANK SA 144A Bankwesen 207.854,43 0.0 10178.0 663.0 15.Juni2035 604.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 207.892,54 0.0 10297.0 482.0 28.Apr.2030 88.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 207.016,75 0.0 10192.0 688.0 21.Jan.2036 623.0
UBS UBS AG (LONDON BRANCH) Bankwesen 207.046,03 0.0 10286.0 306.0 11.Sept.2028 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 207.053,29 0.0 10119.0 611.0 27.Mai2034 575.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 207.106,94 0.0 8138.0 1197.0 15.Juni2044 413.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 207.130,30 0.0 10145.0 317.0 01.Dez.2028 535.0
PEP PEPSICO INC Consumer Non-Cyclical 207.158,23 0.0 10126.0 139.0 10.Nov.2026 513.0
PACLIF PACIFIC LIFECORP 144A Versicherung 207.182,04 0.0 9090.0 1099.0 30.Jan.2043 513.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 207.195,46 0.0 11548.0 382.0 07.Aug.2029 363.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 207.203,84 0.0 10323.0 454.0 06.Jan.2030 113.0
HOTGR HOCHTIEF AG RegS Industrial Other 207.235,00 0.0 10291.0 390.0 26.Apr.2029 63.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 207.297,49 0.0 10114.0 188.0 04.Juni2027 650.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 207.340,15 0.0 9164.0 260.0 10.Jan.2028 180.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 207.348,20 0.0 11599.0 225.0 05.Sept.2027 349.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 207.355,72 0.0 7037.0 1390.0 19.Aug.2049 360.0
PVH PVH CORP Zyklische Konsumgüter 207.394,15 0.0 11491.0 372.0 16.Juli2029 413.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 207.403,95 0.0 8242.0 606.0 30.Jan.2032 234.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 207.404,96 0.0 8104.0 1193.0 10.Nov.2044 425.0
HANRUE HANNOVER RUECK SE RegS Versicherung 207.435,97 0.0 10265.0 491.0 08.Okt.2040 175.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 206.589,32 0.0 11541.0 221.0 25.Aug.2028 353.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 206.592,53 0.0 11795.0 324.0 24.Juli2028 11.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 206.607,15 0.0 11728.0 247.0 28.Feb.2033 463.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 206.623,37 0.0 10256.0 262.0 09.März2028 613.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 206.644,20 0.0 7365.0 307.0 02.Nov.2028 440.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 206.648,46 0.0 10332.0 350.0 02.Nov.2028 0.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 206.648,56 0.0 6833.0 390.0 22.Juni2029 230.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 206.653,96 0.0 9350.0 223.0 10.Dez.2029 200.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 206.663,01 0.0 10102.0 626.0 26.Mai2033 563.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 206.719,70 0.0 8221.0 1093.0 15.März2042 450.0
DLR DIGITAL REALTY TRUST LP REITS 206.747,59 0.0 10186.0 246.0 15.Jan.2028 555.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 206.757,43 0.0 10276.0 307.0 12.Sept.2028 540.0
UBS UBS GROUP AG RegS Bankwesen 206.766,67 0.0 9178.0 755.0 24.Feb.2033 63.0
ARRFP APRR SA MTN RegS Transport 206.791,89 0.0 10336.0 369.0 18.Jan.2029 13.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 206.805,22 0.0 9119.0 431.0 25.Jan.2030 295.0
MTZ MASTEC INC. Industrial Other 206.813,98 0.0 10131.0 357.0 15.Juni2029 590.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 206.814,71 0.0 6816.0 509.0 09.Dez.2030 290.0
GIBACN CGI INC Technologie 206.820,14 0.0 6879.0 325.0 18.Sept.2028 210.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 206.820,65 0.0 8268.0 1179.0 18.Apr.2041 275.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 206.839,79 0.0 11748.0 433.0 23.Feb.2030 388.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 206.858,79 0.0 10327.0 366.0 12.Jan.2029 50.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 206.860,67 0.0 10201.0 96.0 31.Dez.2079 163.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 206.862,76 0.0 6738.0 1411.0 01.Nov.2049 330.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 206.930,22 0.0 10240.0 295.0 15.Aug.2028 565.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 206.943,30 0.0 10271.0 826.0 06.Feb.2035 275.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 206.967,08 0.0 10101.0 674.0 15.Dez.2054 695.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 206.981,00 0.0 10092.0 268.0 03.Mai2028 545.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 206.986,62 0.0 11646.0 1085.0 18.Jan.2043 527.0
SWSFIN SWSFIN_03 A1 Utility Other 206.254,47 0.0 13699.0 355.0 31.März2029 619.0
NSC NORFOLK SOUTHERN CORPORATION Transport 206.072,85 0.0 10245.0 689.0 15.März2034 555.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 206.075,67 0.0 10273.0 436.0 06.Okt.2029 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 206.080,03 0.0 10141.0 116.0 13.Juli2026 588.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 206.119,05 0.0 10061.0 545.0 23.Mai2042 588.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 206.122,83 0.0 10134.0 202.0 02.Juli2027 559.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 206.156,87 0.0 9098.0 392.0 01.Aug.2029 285.0
INTC INTEL CORPORATION Technologie 206.156,91 0.0 8207.0 575.0 12.Aug.2031 200.0
PHM PULTE GROUP INC Zyklische Konsumgüter 206.205,32 0.0 10022.0 148.0 15.Jan.2027 500.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 206.214,47 0.0 10124.0 358.0 15.Juli2029 688.0
UNP UNION PACIFIC CORPORATION Transport 206.222,10 0.0 7363.0 1138.0 20.Mai2041 320.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 206.228,74 0.0 11058.0 435.0 20.Nov.2029 188.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 206.239,05 0.0 10291.0 281.0 12.März2028 163.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 206.264,81 0.0 6857.0 274.0 25.Feb.2028 165.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 206.290,27 0.0 10147.0 599.0 15.Jan.2033 615.0
LENOVO LENOVO GROUP LTD RegS Technologie 206.293,72 0.0 10175.0 247.0 27.Jan.2028 583.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 206.323,01 0.0 10270.0 440.0 04.Nov.2029 88.0
ALB ALBEMARLE CORP Basic Industry 206.363,23 0.0 8973.0 571.0 01.Juni2032 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 206.402,56 0.0 9961.0 19.0 01.Juli2025 345.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 206.439,12 0.0 10267.0 453.0 21.Sept.2030 620.0
SRENVX DEMETER INVESTMENTS BV RegS Versicherung 206.446,31 0.0 9935.0 212.0 15.Aug.2052 563.0
ELV ELEVANCE HEALTH INC Versicherung 206.451,51 0.0 10139.0 362.0 15.Juni2029 515.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 206.465,84 0.0 10252.0 309.0 23.Juni2028 75.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 206.478,63 0.0 10195.0 846.0 01.Feb.2037 565.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 206.493,90 0.0 6280.0 1476.0 30.Jan.2052 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 206.521,81 0.0 10090.0 691.0 15.Mai2034 538.0
UBS UBS AG (SYDNEY BRANCH) MTN RegS Bankwesen 205.621,89 0.0 6700.0 317.0 24.Nov.2028 581.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 205.638,21 0.0 10049.0 638.0 15.Mai2033 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 205.644,71 0.0 10186.0 401.0 06.März2030 735.0
PEP PEPSICO INC Consumer Non-Cyclical 205.691,42 0.0 10272.0 565.0 18.März2031 113.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 205.697,01 0.0 9021.0 457.0 04.Juni2030 315.0
FG F&G ANNUITIES & LIFE INC Versicherung 205.699,82 0.0 10034.0 349.0 04.Juni2029 650.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 205.703,62 0.0 6817.0 1392.0 15.März2051 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 205.708,17 0.0 10079.0 400.0 15.Nov.2029 470.0
EIX EDISON INTERNATIONAL Elektro- 205.730,48 0.0 10082.0 188.0 15.Juni2027 575.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 205.736,97 0.0 8022.0 1067.0 01.Nov.2042 435.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 205.753,49 0.0 10048.0 493.0 28.Mai2031 595.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 205.828,88 0.0 10210.0 357.0 11.Sept.2034 700.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 205.838,75 0.0 10132.0 330.0 08.Jan.2029 550.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 205.870,94 0.0 10219.0 130.0 13.Sept.2027 668.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 205.873,16 0.0 10140.0 735.0 15.Jan.2035 563.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 205.932,88 0.0 10038.0 1468.0 15.Nov.2063 590.0
SANTAN BANCO SANTANDER SA Bankwesen 206.054,92 0.0 10155.0 519.0 15.Juli2031 544.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 205.112,40 0.0 11498.0 224.0 27.Aug.2027 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 205.126,04 0.0 10198.0 690.0 15.März2034 550.0
TEL TYCO ELECTRONICS GROUP SA Technologie 205.127,90 0.0 10256.0 378.0 16.Feb.2029 0.0
EXR EXTRA SPACE STORAGE LP REITS 205.187,51 0.0 10225.0 266.0 01.Apr.2028 570.0
GE GENERAL ELECTRIC CO Produktionsmittel 205.207,12 0.0 10815.0 385.0 17.Mai2029 150.0
NTRCN NUTRIEN LTD Basic Industry 205.226,37 0.0 10030.0 817.0 01.Dez.2036 588.0
LEA LEAR CORPORATION Zyklische Konsumgüter 205.227,08 0.0 9686.0 222.0 15.Sept.2027 380.0
O REALTY INCOME CORPORATION REITS 205.283,60 0.0 13395.0 542.0 05.Dez.2031 575.0
PEP PEPSICO INC Consumer Non-Cyclical 205.311,97 0.0 10070.0 275.0 15.Mai2028 445.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 205.323,99 0.0 10196.0 132.0 12.Sept.2026 614.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 205.335,24 0.0 10250.0 644.0 26.März2032 188.0
ELV ELEVANCE HEALTH INC Versicherung 205.351,13 0.0 8988.0 1127.0 15.Jan.2044 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 205.355,27 0.0 10262.0 140.0 20.Okt.2027 662.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.365,45 0.0 6793.0 1081.0 01.März2041 363.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 205.382,86 0.0 7460.0 1336.0 15.Apr.2049 389.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 205.397,46 0.0 11615.0 335.0 12.Jan.2029 388.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 205.402,64 0.0 10020.0 559.0 13.Mai2032 563.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.409,93 0.0 10123.0 326.0 19.Jan.2030 563.0
WM WASTE MANAGEMENT INC Produktionsmittel 205.425,59 0.0 10120.0 518.0 03.Juli2031 495.0
LRFP LEGRAND SA RegS Produktionsmittel 205.468,57 0.0 10195.0 490.0 20.Mai2030 75.0
BIDU BAIDU INC Technologie 205.509,33 0.0 10060.0 309.0 14.Nov.2028 488.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 205.515,96 0.0 9108.0 750.0 01.Okt.2034 428.0
NUE NUCOR CORPORATION Basic Industry 205.579,43 0.0 5768.0 1568.0 15.Dez.2055 298.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 204.637,26 0.0 10086.0 332.0 12.Jan.2029 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 204.649,48 0.0 10139.0 298.0 15.Aug.2028 495.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 204.678,58 0.0 10103.0 1069.0 12.Feb.2045 663.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 204.709,00 0.0 10077.0 537.0 22.Jan.2032 625.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 204.731,51 0.0 9041.0 438.0 01.Feb.2030 255.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 204.740,12 0.0 11685.0 188.0 30.März2027 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 204.769,04 0.0 10179.0 500.0 20.Juni2030 63.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 204.789,43 0.0 6673.0 1397.0 15.Nov.2050 350.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 204.791,95 0.0 10531.0 886.0 01.Feb.2038 595.0
ES NSTAR ELECTRIC CO Elektro- 204.838,04 0.0 10029.0 694.0 01.Juni2034 540.0
D DOMINION ENERGY INC Elektro- 204.841,82 0.0 10006.0 597.0 15.Nov.2032 538.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 204.872,44 0.0 10056.0 677.0 08.Dez.2033 500.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 204.889,09 0.0 10034.0 1140.0 10.Jan.2053 737.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 204.895,46 0.0 8880.0 1333.0 15.Mai2053 515.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 204.942,61 0.0 10106.0 476.0 26.Apr.2030 125.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 204.951,64 0.0 10187.0 647.0 15.Sept.2033 575.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 204.964,66 0.0 10094.0 368.0 02.Juli2029 500.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 204.968,00 0.0 10029.0 57.0 26.Nov.2025 538.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 204.977,65 0.0 10232.0 863.0 07.Okt.2035 286.0
UBS UBS GROUP AG 144A Bankwesen 205.019,03 0.0 10189.0 379.0 13.Sept.2030 562.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 205.090,09 0.0 13251.0 221.0 14.Sept.2027 525.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Basic Industry 205.096,44 0.0 10097.0 116.0 14.Juli2026 575.0
BNS BANK OF NOVA SCOTIA Bankwesen 204.161,76 0.0 10010.0 13.0 12.Juni2025 545.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 204.184,82 0.0 10203.0 736.0 13.Apr.2033 185.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 204.216,95 0.0 10019.0 636.0 15.Juni2033 540.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 204.244,79 0.0 11619.0 352.0 02.März2029 325.0
KOMATS KOMATSU FINANCE AMERICA INC 144A Produktionsmittel 204.255,95 0.0 10187.0 223.0 06.Okt.2027 550.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 204.268,60 0.0 10057.0 659.0 17.Juni2032 163.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 204.277,37 0.0 10084.0 934.0 01.Feb.2039 570.0
GPN GLOBAL PAYMENTS INC Technologie 204.311,35 0.0 9986.0 77.0 01.Apr.2026 480.0
DTE DTE ELECTRIC CO Elektro- 204.338,54 0.0 7360.0 1324.0 15.Aug.2047 375.0
HSBC HSBC USA INC Bankwesen 204.356,69 0.0 10146.0 175.0 04.März2027 529.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 204.358,49 0.0 8082.0 1139.0 15.Feb.2045 490.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 204.359,25 0.0 10140.0 615.0 06.März2033 599.0
KRA KRATON CORP RegS Basic Industry 204.389,84 0.0 10083.0 207.0 15.Juli2027 500.0
INTC INTEL CORPORATION Technologie 204.410,55 0.0 8062.0 1147.0 29.Juli2045 490.0
EQT EQT CORP 144A Energie 204.411,28 0.0 10182.0 347.0 01.Apr.2029 638.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 204.460,30 0.0 11584.0 428.0 15.Jan.2030 325.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 204.530,57 0.0 10149.0 257.0 10.März2028 650.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 204.549,86 0.0 9966.0 1284.0 15.Nov.2052 595.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 204.559,00 0.0 10042.0 814.0 08.Juni2034 188.0
STOAU SANTOS FINANCE LTD. 144A Energie 204.573,23 0.0 8916.0 518.0 29.Apr.2031 365.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 204.580,45 0.0 11624.0 174.0 01.März2027 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 204.596,72 0.0 8141.0 1301.0 16.März2047 420.0
ORCL ORACLE CORPORATION Technologie 203.709,76 0.0 9977.0 274.0 06.Mai2028 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 203.736,26 0.0 6993.0 1384.0 15.Okt.2049 370.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 203.749,35 0.0 10068.0 370.0 15.Aug.2029 635.0
SRGIM SNAM SPA MTN RegS Erdgas 203.761,43 0.0 11575.0 267.0 19.Feb.2028 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 203.781,98 0.0 9980.0 233.0 01.Nov.2027 438.0
AAPL APPLE INC Technologie 203.833,10 0.0 10004.0 438.0 10.Mai2030 415.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 203.847,29 0.0 6148.0 1496.0 15.Nov.2050 284.0
AJG ARTHUR J GALLAGHER & CO Versicherung 203.847,66 0.0 10025.0 405.0 15.Dez.2029 485.0
LIFP KLEPIERRE SA MTN RegS REITS 203.870,00 0.0 10127.0 707.0 13.Dez.2032 163.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 203.893,57 0.0 9989.0 108.0 17.Juni2046 588.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 203.895,04 0.0 10186.0 431.0 03.Sept.2029 13.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 203.915,45 0.0 10126.0 346.0 06.März2029 538.0
CNXC CONCENTRIX CORP Technologie 203.933,29 0.0 10043.0 616.0 02.Aug.2033 685.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 203.939,07 0.0 10039.0 244.0 12.Jan.2028 563.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 203.948,98 0.0 8129.0 1277.0 29.März2047 435.0
FUNOTR TRUST FIBRA UNO RegS REITS 203.949,87 0.0 9991.0 738.0 23.Jan.2037 825.0
SJM J M SMUCKER CO Consumer Non-Cyclical 203.956,61 0.0 9020.0 784.0 15.März2035 425.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 203.957,30 0.0 10071.0 211.0 31.Juli2027 550.0
GWW WW GRAINGER INC Produktionsmittel 203.977,90 0.0 7975.0 1268.0 15.Mai2047 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 203.995,59 0.0 10008.0 102.0 18.Mai2026 445.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 203.999,00 0.0 9037.0 1351.0 03.Apr.2054 542.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 204.014,90 0.0 12963.0 835.0 22.Juni2037 575.0
GGBRBZ GERDAU TRADE INC RegS Basic Industry 204.015,52 0.0 9958.0 229.0 24.Okt.2027 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 204.046,24 0.0 5762.0 1572.0 15.Jan.2051 250.0
DUK DUKE ENERGY CORP Elektro- 204.047,65 0.0 10057.0 160.0 05.Jan.2027 485.0
EQH EQUITABLE HOLDINGS INC Versicherung 204.048,92 0.0 10044.0 608.0 11.Jan.2033 559.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 204.075,35 0.0 10081.0 1039.0 15.Aug.2043 650.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 204.086,76 0.0 10072.0 251.0 14.Jan.2028 480.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 204.105,06 0.0 9959.0 389.0 25.Nov.2029 600.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 204.142,43 0.0 10074.0 267.0 22.Jan.2028 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 204.146,92 0.0 10148.0 348.0 13.März2029 538.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 204.152,10 0.0 9937.0 681.0 26.Apr.2034 550.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 204.152,34 0.0 10078.0 410.0 01.Feb.2030 555.0
SKFBSS AB SKF RegS Produktionsmittel 204.155,03 0.0 11451.0 309.0 14.Sept.2028 313.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 203.237,21 0.0 10103.0 427.0 17.Sept.2029 88.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 203.241,67 0.0 10061.0 579.0 18.Mai2031 95.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 203.247,93 0.0 11440.0 339.0 04.Jan.2029 513.0
R RYDER SYSTEM INC MTN Transport 203.300,76 0.0 9936.0 399.0 01.Dez.2029 490.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 203.314,84 0.0 10065.0 661.0 20.Feb.2035 574.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 203.315,10 0.0 10145.0 622.0 11.Apr.2033 613.0
SYF SYNCHRONY FINANCIAL Bankwesen 203.329,79 0.0 9990.0 14.0 13.Juni2025 488.0
MGNLN PRUDENTIAL PLC RegS Versicherung 203.339,67 0.0 10162.0 312.0 20.Okt.2048 650.0
KO COCA-COLA CO Consumer Non-Cyclical 203.368,37 0.0 10125.0 492.0 06.Mai2030 40.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Versicherung 203.371,96 0.0 9959.0 197.0 15.Juni2052 590.0
TXN TEXAS INSTRUMENTS INC Technologie 203.386,30 0.0 10073.0 165.0 08.Feb.2027 460.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Erdgas 203.394,49 0.0 9969.0 188.0 17.Mai2027 463.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 203.409,17 0.0 10135.0 867.0 06.März2035 238.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 203.410,98 0.0 10088.0 985.0 01.März2040 569.0
ICLIT ISRAEL CHEMICALS LTD Basic Industry 203.424,79 0.0 9918.0 851.0 31.Mai2038 638.0
BRKHEC PACIFICORP Elektro- 203.427,76 0.0 10008.0 912.0 15.Jan.2039 600.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 203.439,74 0.0 10112.0 346.0 08.März2029 479.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 203.469,95 0.0 11377.0 394.0 16.Okt.2030 425.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 203.487,55 0.0 10163.0 449.0 15.Juni2030 525.0
CNP CENTERPOINT ENERGY INC Elektro- 203.491,10 0.0 9853.0 398.0 15.Mai2055 670.0
HD HOME DEPOT INC Zyklische Konsumgüter 203.497,22 0.0 10164.0 356.0 15.Apr.2029 490.0
ORAFP ORANGE SA MTN RegS Kommunikation 203.500,08 0.0 10166.0 434.0 16.Sept.2029 13.0
MU MICRON TECHNOLOGY INC Technologie 203.504,34 0.0 10054.0 610.0 09.Feb.2033 588.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 203.509,64 0.0 10111.0 131.0 08.Sept.2026 515.0
BRO BROWN & BROWN INC Versicherung 203.520,01 0.0 9969.0 689.0 11.Juni2034 565.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 203.522,60 0.0 10049.0 120.0 23.Juli2027 507.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 203.532,61 0.0 9987.0 217.0 29.Nov.2027 475.0
NWG NATWEST GROUP PLC Bankwesen 203.540,99 0.0 9966.0 275.0 18.Mai2029 489.0
ANNGR VONOVIA SE MTN RegS Financial Other 203.546,74 0.0 10143.0 430.0 14.Sept.2029 50.0
AL AIR LEASE CORPORATION SUKUK LTD 144A Finanzunternehmen 203.577,49 0.0 10143.0 266.0 01.Apr.2028 585.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 203.579,09 0.0 10036.0 205.0 06.Juli2027 471.0
KEL YORKSHIRE WATER FINANCE Utility Other 203.598,35 0.0 13005.0 902.0 19.Aug.2039 638.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 203.611,25 0.0 9976.0 621.0 23.Juni2033 613.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 203.630,06 0.0 10057.0 336.0 25.Jan.2029 510.0
COP CONOCOPHILLIPS CO Energie 203.656,46 0.0 7675.0 1145.0 15.März2042 376.0
KO COCA-COLA CO Consumer Non-Cyclical 203.686,41 0.0 5711.0 1741.0 01.Juni2060 275.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 202.739,26 0.0 9999.0 283.0 21.Juli2028 539.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 202.765,08 0.0 10002.0 162.0 13.Jan.2027 490.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 202.795,75 0.0 9909.0 631.0 15.Mai2033 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 202.826,70 0.0 9966.0 278.0 17.Mai2028 405.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 202.830,32 0.0 9964.0 709.0 15.Juni2034 500.0
PSD PUGET ENERGY INC Elektro- 202.839,62 0.0 9982.0 6.0 15.Mai2025 365.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 202.853,57 0.0 9960.0 689.0 01.Juli2034 588.0
PEP PEPSICO INC Consumer Non-Cyclical 202.855,50 0.0 10050.0 170.0 07.Feb.2027 440.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 202.868,53 0.0 10079.0 133.0 12.Sept.2026 570.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 202.885,34 0.0 10028.0 210.0 27.Juli2027 485.0
AJG ARTHUR J GALLAGHER & CO Versicherung 202.894,07 0.0 9996.0 705.0 15.Juli2034 545.0
MU MICRON TECHNOLOGY INC Technologie 202.905,97 0.0 10031.0 329.0 06.Feb.2029 533.0
WES WESTERN MIDSTREAM OPERATING LP Energie 202.920,25 0.0 8040.0 1168.0 01.März2048 530.0
EMN EASTMAN CHEMICAL CO Basic Industry 202.937,03 0.0 8107.0 1168.0 15.Okt.2044 465.0
CI CIGNA GROUP Consumer Non-Cyclical 202.976,31 0.0 9968.0 50.0 15.Nov.2025 413.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 202.983,39 0.0 9993.0 289.0 28.Juni2028 488.0
GPN GLOBAL PAYMENTS INC Technologie 202.992,30 0.0 8895.0 454.0 15.Mai2030 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 202.999,06 0.0 9961.0 276.0 15.Mai2028 430.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 203.002,69 0.0 10022.0 336.0 23.Jan.2029 511.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 203.023,22 0.0 9955.0 57.0 24.Nov.2025 475.0
FUNOTR TRUST FIBRA UNO RegS REITS 203.025,29 0.0 9959.0 514.0 23.Jan.2032 770.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 203.067,65 0.0 9940.0 961.0 15.Juni2040 600.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 203.111,35 0.0 10145.0 676.0 17.Apr.2034 638.0
MAFUAE MAF SUKUK LTD RegS Financial Other 203.120,85 0.0 9959.0 648.0 01.Juni2033 500.0
PEP PEPSICO INC Consumer Non-Cyclical 203.139,58 0.0 10063.0 255.0 07.Feb.2028 445.0
NWG NATWEST GROUP PLC Bankwesen 203.173,81 0.0 10123.0 223.0 30.Sept.2028 552.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 203.185,41 0.0 10150.0 429.0 15.März2030 489.0
ALMARA ALMARAI SUKUK LTD RegS Consumer Non-Cyclical 203.187,11 0.0 10031.0 658.0 25.Juli2033 523.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 203.193,45 0.0 10030.0 251.0 12.Jan.2028 463.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 203.196,57 0.0 8991.0 589.0 15.März2032 380.0
TXN TEXAS INSTRUMENTS INC Technologie 203.211,91 0.0 10074.0 257.0 15.Feb.2028 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 202.268,49 0.0 9942.0 421.0 08.Juli2031 588.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 202.269,05 0.0 10039.0 427.0 15.März2030 480.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 202.271,37 0.0 11414.0 501.0 28.Okt.2030 263.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 202.276,44 0.0 9839.0 669.0 08.Mai2034 600.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 202.285,74 0.0 13306.0 253.0 14.Jan.2029 500.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 202.297,67 0.0 10028.0 619.0 28.Feb.2033 566.0
SO GEORGIA POWER COMPANY Elektro- 202.309,67 0.0 10048.0 501.0 15.März2031 485.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 202.396,84 0.0 10010.0 340.0 29.Jan.2029 470.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 202.421,80 0.0 9949.0 552.0 15.Dez.2031 470.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 202.424,77 0.0 10087.0 267.0 28.März2028 495.0
PSA PUBLIC STORAGE OPERATING CO REITS 202.425,08 0.0 10005.0 656.0 01.Aug.2033 510.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 202.438,25 0.0 10024.0 420.0 10.Feb.2030 485.0
NXTLN NEXT PLC RegS Zyklische Konsumgüter 202.460,57 0.0 13174.0 130.0 02.Okt.2026 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 202.467,16 0.0 10002.0 337.0 16.Jan.2029 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 202.480,19 0.0 9353.0 338.0 15.Jan.2029 400.0
QIC QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS Financial Other 202.486,78 0.0 6592.0 494.0 21.Mai2031 580.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 202.497,88 0.0 11348.0 552.0 10.Juli2031 350.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 202.526,61 0.0 10087.0 352.0 26.März2029 525.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 202.541,48 0.0 6598.0 233.0 11.Nov.2027 530.0
TKR TIMKEN COMPANY Produktionsmittel 202.603,51 0.0 8979.0 588.0 01.Apr.2032 413.0
WOORIB WOORI BANK MTN RegS Bankwesen 202.624,90 0.0 10022.0 298.0 06.Aug.2028 513.0
NEXA NEXA RESOURCES SA RegS Basic Industry 202.653,13 0.0 10106.0 665.0 09.Apr.2034 675.0
KLAC KLA CORP Technologie 202.690,80 0.0 8956.0 1289.0 15.März2049 500.0
HCA HCA INC Consumer Non-Cyclical 202.699,86 0.0 10024.0 32.0 15.Feb.2026 588.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 202.707,98 0.0 10040.0 255.0 10.Feb.2028 470.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 202.720,65 0.0 9986.0 12.0 06.Juni2025 395.0
CSX CSX CORP Transport 202.722,94 0.0 8066.0 1202.0 15.März2044 410.0
EXC EXELON CORPORATION Elektro- 202.735,34 0.0 8099.0 1311.0 15.Apr.2050 470.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 201.825,65 0.0 9983.0 266.0 17.Apr.2028 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.829,79 0.0 9909.0 149.0 23.Nov.2026 438.0
EIX EDISON INTERNATIONAL Elektro- 201.847,03 0.0 9862.0 314.0 15.Nov.2028 525.0
CLR CONTINENTAL RESOURCES INC 144A Energie 201.870,83 0.0 8057.0 610.0 01.Apr.2032 288.0
INTC INTEL CORPORATION Technologie 201.870,96 0.0 9995.0 77.0 10.Feb.2026 488.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 201.879,60 0.0 10084.0 818.0 15.März2036 526.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 201.890,50 0.0 9996.0 494.0 08.Feb.2031 475.0
KLAC KLA CORP Technologie 201.925,94 0.0 6683.0 1440.0 01.März2050 330.0
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other 201.950,47 0.0 10044.0 220.0 15.Sept.2027 508.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 201.972,67 0.0 9875.0 307.0 24.Okt.2028 450.0
EOANGR E.ON SE RegS Elektro- 201.990,39 0.0 11428.0 876.0 15.Jan.2036 375.0
PEP PEPSICO INC Consumer Non-Cyclical 201.998,47 0.0 10011.0 73.0 13.Feb.2026 455.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 202.004,49 0.0 8071.0 1330.0 15.Okt.2048 430.0
ENBCN ENBRIDGE INC NC9.75 Energie 202.021,51 0.0 9869.0 642.0 27.Juni2054 720.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 202.051,89 0.0 10014.0 337.0 01.März2029 613.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 202.057,76 0.0 11518.0 821.0 31.März2035 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 202.058,52 0.0 10077.0 553.0 17.Jan.2031 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 202.136,37 0.0 13114.0 124.0 17.Aug.2027 400.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 202.165,91 0.0 10082.0 272.0 04.Apr.2028 490.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 201.324,33 0.0 8876.0 1154.0 01.Sept.2044 500.0
EOANGR E.ON SE RegS Elektro- 201.371,73 0.0 11386.0 1102.0 16.Jan.2040 400.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 201.403,43 0.0 10030.0 383.0 30.Sept.2029 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 201.421,05 0.0 9957.0 209.0 01.Aug.2027 500.0
OKE ONEOK INC Energie 201.425,58 0.0 9999.0 68.0 01.März2026 500.0
NTT NTT FINANCE CORP 144A Kommunikation 201.456,80 0.0 9968.0 208.0 27.Juli2027 437.0
AGSBB AGEAS SA RegS Versicherung 201.458,12 0.0 9985.0 567.0 24.Nov.2051 188.0
AON AON CORP Versicherung 201.477,20 0.0 9914.0 321.0 15.Dez.2028 450.0
WOORIB WOORI BANK MTN RegS Bankwesen 201.504,67 0.0 9918.0 328.0 31.Dez.2079 638.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 201.517,79 0.0 9983.0 494.0 15.Feb.2031 490.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 201.521,36 0.0 9994.0 217.0 19.Aug.2027 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.569,18 0.0 10078.0 432.0 24.Apr.2031 516.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 201.593,61 0.0 6682.0 455.0 18.Sept.2030 597.0
K KELLANOVA Consumer Non-Cyclical 201.599,49 0.0 10004.0 628.0 01.März2033 525.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 201.670,01 0.0 9912.0 275.0 01.Juni2028 435.0
AGCO AGCO CORPORATION Produktionsmittel 201.721,11 0.0 10038.0 175.0 21.März2027 545.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 201.737,24 0.0 10013.0 342.0 01.März2029 510.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 201.742,72 0.0 10051.0 1014.0 01.Apr.2041 595.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 200.853,68 0.0 9889.0 371.0 20.Juni2029 450.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 200.887,46 0.0 11314.0 566.0 28.Aug.2031 300.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 200.911,26 0.0 10020.0 274.0 02.Apr.2028 440.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 200.925,95 0.0 11437.0 763.0 15.März2034 363.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 200.959,34 0.0 11476.0 618.0 16.Apr.2032 346.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 200.974,45 0.0 9998.0 426.0 17.März2030 510.0
INVH INVITATION HOMES OPERATING PARTNER REITS 200.989,32 0.0 7966.0 745.0 15.Jan.2034 270.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Bankwesen 201.002,65 0.0 9987.0 385.0 10.Sept.2029 525.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 201.018,17 0.0 11348.0 590.0 05.Dez.2031 275.0
AVLN AVIVA PLC MTN RegS Versicherung 201.019,86 0.0 12799.0 433.0 04.Juni2050 513.0
ENGIFP ENGIE SA RegS Erdgas 201.022,23 0.0 9879.0 528.0 31.Dez.2079 188.0
ALOFP ALSTOM SA RegS Produktionsmittel 201.027,54 0.0 10009.0 513.0 27.Juli2030 50.0
TEL TYCO ELECTRONICS GROUP SA Technologie 201.037,40 0.0 11444.0 847.0 01.Okt.2037 713.0
SAFFP SAFRAN SA RegS Produktionsmittel 201.080,52 0.0 10045.0 571.0 17.März2031 75.0
MARS MARS INC 144A Consumer Non-Cyclical 201.101,48 0.0 8000.0 660.0 16.Juli2032 163.0
PAYX PAYCHEX INC Technologie 201.115,96 0.0 10036.0 574.0 15.Apr.2032 535.0
EOANGR E.ON SE RegS Elektro- 201.122,81 0.0 11485.0 695.0 16.Apr.2033 350.0
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical 201.130,76 0.0 6109.0 1477.0 15.Juli2050 293.0
PEP PEPSICO INC Consumer Non-Cyclical 201.160,72 0.0 9952.0 754.0 07.Feb.2035 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 201.164,70 0.0 7307.0 1311.0 15.Apr.2046 363.0
ITC ITC HOLDINGS CORP 144A Elektro- 201.179,28 0.0 9846.0 632.0 01.Juni2033 540.0
UBS UBS GROUP AG 144A Bankwesen 201.216,75 0.0 9959.0 120.0 05.Aug.2027 470.0
MAFUAE MAF SUKUK LTD RegS Financial Other 201.220,60 0.0 9856.0 360.0 14.Mai2029 464.0
FITB FIFTH THIRD BANK NA Bankwesen 201.224,81 0.0 9968.0 26.0 28.Juli2025 395.0
ALLY ALLY FINANCIAL INC Bankwesen 201.224,83 0.0 9884.0 195.0 09.Juni2027 475.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 201.228,49 0.0 11490.0 456.0 15.Apr.2030 370.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Kommunikation 201.238,96 0.0 9918.0 195.0 06.Juli2027 485.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 201.238,98 0.0 9906.0 279.0 15.Juni2028 440.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 201.245,69 0.0 9926.0 714.0 17.Juli2034 513.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 201.258,15 0.0 9869.0 810.0 15.Juni2034 200.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 201.266,94 0.0 10041.0 436.0 07.Apr.2030 500.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 201.304,13 0.0 9989.0 218.0 23.Aug.2027 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.309,31 0.0 10065.0 735.0 24.Apr.2036 562.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 200.378,57 0.0 9955.0 428.0 05.März2030 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 200.418,46 0.0 9877.0 197.0 13.Juni2028 399.0
WMT WALMART INC Zyklische Konsumgüter 200.445,15 0.0 9974.0 221.0 09.Sept.2027 395.0
NVT NVENT FINANCE SARL Produktionsmittel 200.489,64 0.0 9777.0 621.0 15.Mai2033 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 200.489,74 0.0 9945.0 993.0 01.März2040 550.0
DTE DTE ELECTRIC CO Elektro- 200.497,26 0.0 7995.0 1177.0 01.Apr.2043 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 200.523,27 0.0 9965.0 265.0 03.März2028 455.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 200.528,82 0.0 9812.0 754.0 26.Mai2035 525.0
XEL XCEL ENERGY INC Elektro- 200.532,76 0.0 9977.0 745.0 15.Apr.2035 560.0
UNM UNUM GROUP Versicherung 200.534,91 0.0 9395.0 1046.0 15.Aug.2042 575.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 200.538,82 0.0 9982.0 428.0 21.März2030 505.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 200.551,07 0.0 9985.0 269.0 21.März2028 479.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 200.559,42 0.0 9858.0 319.0 01.Dez.2028 430.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 200.575,75 0.0 9889.0 720.0 01.Feb.2035 600.0
PLD PROLOGIS LP REITS 200.614,39 0.0 9931.0 334.0 01.Feb.2029 438.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 200.651,40 0.0 9831.0 648.0 24.Mai2033 488.0
ESGR ENSTAR GROUP LTD Versicherung 200.669,78 0.0 9838.0 355.0 01.Juni2029 495.0
QBEAU QBE INSURANCE GROUP LTD RegS Versicherung 200.695,59 0.0 10000.0 458.0 03.Okt.2035 634.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 200.700,93 0.0 9986.0 660.0 21.Sept.2033 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 200.724,91 0.0 9826.0 431.0 01.Mai2030 440.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 200.755,51 0.0 9945.0 69.0 02.Feb.2026 413.0
AN AUTONATION INC Zyklische Konsumgüter 200.759,82 0.0 8867.0 584.0 01.März2032 385.0
CBAAU COMMONWEALTH BANK OF AUS FXD-FRN MTN Bankwesen 200.763,83 0.0 6694.0 315.0 25.Okt.2033 645.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 200.765,08 0.0 10008.0 272.0 01.Apr.2028 491.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 200.800,13 0.0 6584.0 367.0 10.Juli2034 597.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 200.805,58 0.0 9996.0 431.0 21.März2030 502.0
INDB INDEPENDENT BANK CORP Bankwesen 200.819,91 0.0 9985.0 414.0 01.Apr.2035 725.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 199.892,63 0.0 9856.0 585.0 15.Juli2032 510.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 199.899,30 0.0 11262.0 491.0 23.Aug.2030 213.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 199.900,31 0.0 6120.0 1491.0 17.Sept.2051 308.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 199.918,05 0.0 12929.0 656.0 14.Okt.2033 575.0
GRUMAB GRUMA SAB DE CV RegS Consumer Non-Cyclical 199.928,70 0.0 9796.0 724.0 09.Dez.2034 539.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 199.956,33 0.0 9973.0 226.0 01.Okt.2027 413.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 199.956,77 0.0 11314.0 47.0 13.Okt.2025 188.0
SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrial Other 199.962,62 0.0 9964.0 41.0 21.Sept.2025 388.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 200.029,02 0.0 8692.0 1197.0 23.Nov.2045 476.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 200.032,66 0.0 9973.0 184.0 01.Apr.2027 465.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 200.088,75 0.0 9740.0 685.0 18.Nov.2039 614.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 200.101,09 0.0 9992.0 697.0 15.Apr.2034 575.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 200.122,54 0.0 6560.0 368.0 18.Juni2029 500.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 200.126,39 0.0 9986.0 185.0 07.Apr.2027 460.0
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical 200.127,18 0.0 9853.0 280.0 15.Juni2028 430.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 200.131,33 0.0 9820.0 892.0 15.Mai2035 175.0
DLR DIGITAL REALTY TRUST LP REITS 200.142,34 0.0 9886.0 288.0 15.Juli2028 445.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 200.145,45 0.0 10005.0 278.0 21.Apr.2028 463.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 200.160,42 0.0 10005.0 185.0 21.Apr.2027 490.0
VMW VMWARE LLC Technologie 200.169,54 0.0 9802.0 431.0 15.Mai2030 470.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 200.236,39 0.0 9817.0 771.0 01.Juni2035 495.0
CUCN CU INC Elektro- 200.254,21 0.0 6529.0 1585.0 29.Okt.2055 421.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 200.260,13 0.0 9867.0 96.0 04.Mai2026 312.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 200.267,16 0.0 11401.0 447.0 08.März2030 300.0
AMGN AMGEN INC Consumer Non-Cyclical 200.270,26 0.0 6080.0 1502.0 15.Jan.2052 300.0
SO GEORGIA POWER COMPANY Elektro- 200.316,29 0.0 9810.0 577.0 15.Mai2032 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 200.330,28 0.0 9973.0 225.0 15.Sept.2027 415.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 200.331,23 0.0 11236.0 198.0 07.Juni2027 213.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 200.351,08 0.0 9858.0 204.0 06.Juli2027 538.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 200.362,70 0.0 9982.0 181.0 25.März2027 495.0
SCCOMX MINERA MEXICO SA DE CV RegS Basic Industry 199.422,12 0.0 9860.0 552.0 12.Feb.2032 563.0
TFC TRUIST BANK Bankwesen 199.478,67 0.0 9829.0 101.0 15.Mai2026 330.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 199.482,23 0.0 6546.0 370.0 28.Juni2029 505.0
CEUAU CONNECTEAST FINANCE PTY LTD MTN Transport 199.513,58 0.0 6535.0 507.0 27.Juni2031 560.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 199.522,26 0.0 9809.0 275.0 18.Mai2028 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 199.554,56 0.0 9718.0 1133.0 24.Mai2039 250.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 199.565,25 0.0 9965.0 276.0 12.Apr.2028 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 199.565,67 0.0 6110.0 1522.0 17.März2052 300.0
EXOIM EXOR NV RegS Finanzunternehmen 199.578,96 0.0 9953.0 554.0 19.Jan.2031 88.0
TXN TEXAS INSTRUMENTS INC Technologie 199.605,15 0.0 9879.0 696.0 08.Feb.2034 485.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 199.657,25 0.0 9935.0 259.0 15.März2028 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 199.703,02 0.0 11060.0 169.0 15.Jan.2027 113.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 199.733,24 0.0 9974.0 185.0 16.Apr.2027 663.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 199.755,41 0.0 9017.0 1034.0 25.Okt.2042 555.0
UDR UDR INC MTN REITS 199.783,21 0.0 9883.0 333.0 26.Jan.2029 440.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 199.797,11 0.0 9928.0 700.0 08.März2034 499.0
DOX AMDOCS LTD Technologie 199.804,59 0.0 8790.0 468.0 15.Juni2030 254.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 199.806,50 0.0 9961.0 272.0 31.März2028 475.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 199.823,91 0.0 9961.0 271.0 02.Apr.2028 525.0
AEP AEP TEXAS INC Elektro- 199.865,59 0.0 6511.0 1406.0 15.Mai2051 345.0
CCI CROWN CASTLE INC Kommunikation 199.866,41 0.0 9923.0 386.0 01.Sept.2029 490.0
TEREGA TEREGA SA RegS Erdgas 199.875,65 0.0 9934.0 520.0 17.Sept.2030 88.0
UNH UNITEDHEALTH GROUP INC Versicherung 199.875,87 0.0 7812.0 1288.0 15.Juni2048 425.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 199.887,88 0.0 9966.0 307.0 01.Okt.2028 465.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 198.948,66 0.0 9901.0 180.0 21.März2047 525.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 198.974,06 0.0 9903.0 266.0 16.März2028 445.0
BIDU BAIDU INC Technologie 198.975,16 0.0 9920.0 264.0 29.März2028 438.0
REG REGENCY CENTERS LP REITS 198.978,60 0.0 9806.0 679.0 15.Jan.2034 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 198.999,89 0.0 9814.0 872.0 01.Feb.2038 595.0
SRE SEMPRA Erdgas 199.002,77 0.0 7145.0 1282.0 01.Feb.2048 400.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 199.055,53 0.0 8804.0 485.0 15.Aug.2030 229.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 199.068,95 0.0 9819.0 147.0 01.Dez.2026 340.0
AVGO BROADCOM INC Technologie 199.107,16 0.0 9877.0 259.0 15.Feb.2028 415.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 199.123,96 0.0 9954.0 274.0 21.Apr.2028 475.0
PRXNA PROSUS NV MTN RegS Kommunikation 199.174,81 0.0 9878.0 763.0 19.Jan.2034 278.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 199.182,49 0.0 9873.0 102.0 01.Juni2026 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.210,56 0.0 9923.0 23.0 17.Juli2025 141.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 199.218,02 0.0 11219.0 586.0 28.Okt.2031 300.0
NWENET ENW FINANCE PLC RegS Elektro- 199.242,24 0.0 13014.0 610.0 24.Nov.2032 489.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 199.268,35 0.0 9819.0 647.0 14.Juli2033 525.0
MCO MOODYS CORPORATION Technologie 199.273,79 0.0 9867.0 335.0 01.Feb.2029 425.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 199.324,72 0.0 9919.0 225.0 12.Sept.2027 411.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 199.361,29 0.0 9832.0 99.0 03.Mai2026 288.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 199.367,41 0.0 9919.0 628.0 21.März2033 550.0
ALTALK ALTALINK LP MTN Elektro- 199.390,36 0.0 6554.0 1302.0 30.Juni2045 409.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 199.394,86 0.0 9847.0 103.0 18.Mai2026 285.0
TAISEM TSMC GLOBAL LTD RegS Technologie 198.492,32 0.0 9808.0 596.0 22.Juli2032 463.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 198.504,82 0.0 9849.0 121.0 28.Juli2026 325.0
CTVA EIDP INC Basic Industry 198.512,50 0.0 9715.0 641.0 15.Mai2033 480.0
VLO VALERO ENERGY CORPORATION Energie 198.528,54 0.0 6474.0 1376.0 01.Dez.2051 365.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 198.536,11 0.0 10341.0 779.0 15.Jan.2036 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 198.539,64 0.0 9693.0 729.0 01.Nov.2034 490.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 198.542,66 0.0 6006.0 1512.0 15.Dez.2051 290.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 198.552,26 0.0 11298.0 81.0 17.Feb.2026 239.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 198.571,04 0.0 8630.0 1240.0 18.Mai2040 185.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 198.581,01 0.0 9753.0 438.0 28.Mai2030 438.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 198.603,12 0.0 9914.0 272.0 10.Apr.2028 455.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 198.608,44 0.0 9870.0 76.0 02.Feb.2026 270.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 198.613,10 0.0 6540.0 417.0 21.Jan.2030 495.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 198.646,68 0.0 9899.0 571.0 01.Apr.2032 550.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 198.690,72 0.0 9906.0 687.0 05.Apr.2034 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 198.691,56 0.0 9899.0 749.0 01.Apr.2035 575.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 198.709,26 0.0 9724.0 646.0 04.Mai2033 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 198.716,69 0.0 7562.0 1268.0 15.Feb.2048 430.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 198.734,76 0.0 9895.0 127.0 15.Sept.2026 395.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 198.770,63 0.0 13118.0 172.0 07.Feb.2047 488.0
T AT&T INC MTN Kommunikation 198.778,08 0.0 12900.0 391.0 14.Sept.2029 438.0
DHI D R HORTON INC Zyklische Konsumgüter 198.800,44 0.0 9853.0 777.0 15.Okt.2035 550.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 198.828,69 0.0 7876.0 1302.0 15.Aug.2047 410.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 198.842,69 0.0 9907.0 262.0 27.März2028 488.0
UCGIM UNICREDIT SPA 144A Bankwesen 198.846,75 0.0 9928.0 187.0 12.Apr.2027 463.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 198.872,73 0.0 9912.0 89.0 24.März2026 388.0
DIBUH DIB SUKUK LTD RegS Bankwesen 198.899,98 0.0 9866.0 71.0 16.Jan.2026 295.0
TEL TYCO ELECTRONICS GROUP SA Technologie 198.904,14 0.0 11283.0 680.0 31.Jan.2033 325.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 198.929,53 0.0 9828.0 1302.0 15.März2055 620.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 198.937,01 0.0 9823.0 415.0 15.Jan.2030 455.0
BERY BERRY GLOBAL INC Produktionsmittel 197.997,89 0.0 9474.0 167.0 15.Jan.2027 165.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 198.003,80 0.0 5600.0 1484.0 10.Feb.2051 280.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 198.011,03 0.0 9797.0 121.0 01.Aug.2026 454.0
ATH ATHENE HOLDING LTD Versicherung 198.024,13 0.0 9785.0 246.0 12.Jan.2028 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 198.057,40 0.0 6546.0 303.0 17.Aug.2028 490.0
BNP BNP PARIBAS SA Bankwesen 198.061,24 0.0 6539.0 342.0 15.Feb.2029 529.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 198.076,83 0.0 6591.0 509.0 20.Sept.2030 176.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 198.077,61 0.0 9873.0 574.0 15.Mai2032 560.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 198.088,64 0.0 11290.0 83.0 23.Feb.2026 163.0
COVFP COVIVIO SA RegS REITS 198.115,33 0.0 9829.0 608.0 17.Sept.2031 113.0
NGPLCO NGPL PIPECO LLC 144A Energie 198.125,26 0.0 11045.0 806.0 15.Dez.2037 777.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 198.144,10 0.0 9895.0 92.0 11.Apr.2026 358.0
BIDU BAIDU INC Technologie 198.166,22 0.0 9801.0 207.0 06.Juli2027 363.0
WELL WELLTOWER OP LLC REITS 198.173,62 0.0 9899.0 270.0 15.Apr.2028 425.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 198.182,67 0.0 11265.0 610.0 22.Feb.2032 275.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 198.193,79 0.0 9830.0 760.0 15.Apr.2035 520.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 198.238,14 0.0 11272.0 451.0 01.März2030 290.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 198.254,74 0.0 9902.0 94.0 12.Apr.2026 348.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 198.269,13 0.0 6933.0 1485.0 12.Aug.2056 300.0
RICEUN RICE UNIVERSITY Industrial Other 198.294,32 0.0 7775.0 1203.0 15.Mai2045 357.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 198.322,11 0.0 9773.0 632.0 13.Feb.2034 738.0
PEP PEPSICO INC Consumer Non-Cyclical 198.383,64 0.0 9854.0 262.0 18.Feb.2028 360.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 198.391,20 0.0 8812.0 541.0 15.Apr.2031 255.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 198.406,97 0.0 9895.0 555.0 19.Jan.2031 85.0
DUK PROGRESS ENERGY FLORIDA Elektro- 198.423,61 0.0 7768.0 1148.0 15.Nov.2042 385.0
OVV OVINTIV INC Energie 198.437,03 0.0 9729.0 1152.0 15.Juli2053 710.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 198.443,58 0.0 9855.0 647.0 12.Sept.2033 590.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 198.445,91 0.0 9838.0 119.0 26.Juli2026 350.0
NSC NORFOLK SOUTHERN CORPORATION Transport 198.452,47 0.0 9820.0 108.0 15.Juni2026 290.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 198.466,42 0.0 9867.0 756.0 14.März2035 520.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 197.539,48 0.0 9707.0 881.0 27.Sept.2035 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 197.554,69 0.0 11019.0 546.0 01.Mai2032 700.0
CSX CSX CORP Transport 197.561,81 0.0 9750.0 194.0 01.Juni2027 325.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 197.584,37 0.0 6479.0 155.0 15.Dez.2026 470.0
AEGON AEGON LTD Versicherung 197.605,67 0.0 9862.0 272.0 11.Apr.2048 550.0
BWP BOARDWALK PIPELINES LP Energie 197.649,25 0.0 9754.0 702.0 01.Aug.2034 563.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Bankwesen 197.674,47 0.0 9865.0 40.0 18.Sept.2025 188.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 197.693,95 0.0 9846.0 633.0 01.Dez.2031 88.0
STOR STORE CAPITAL LLC REITS 197.715,32 0.0 8669.0 499.0 18.Nov.2030 275.0
EXC EXELON CORPORATION Elektro- 197.725,96 0.0 9879.0 92.0 15.Apr.2026 340.0
MSFT MICROSOFT CORPORATION Technologie 197.787,17 0.0 9691.0 811.0 03.Nov.2035 420.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 197.788,24 0.0 7098.0 1164.0 29.Juni2041 299.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 197.829,37 0.0 9978.0 44.0 01.Nov.2025 460.0
JPM JPMORGAN CHASE & CO Bankwesen 197.858,43 0.0 10452.0 140.0 15.Okt.2026 763.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 197.863,27 0.0 9855.0 426.0 27.März2030 535.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 197.899,24 0.0 9779.0 150.0 01.Dez.2026 295.0
AL AIR LEASE CORPORATION Finanzunternehmen 197.912,13 0.0 9867.0 308.0 01.Okt.2028 463.0
SUNAU SUNCORP METWAY LTD MTN RegS Bankwesen 197.913,18 0.0 6487.0 244.0 14.Dez.2027 480.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 197.919,71 0.0 9855.0 84.0 10.März2026 341.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 197.929,13 0.0 9705.0 230.0 01.Mai2028 400.0
MKL MARKEL GROUP INC Versicherung 197.934,43 0.0 9635.0 1282.0 16.Mai2054 600.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 197.952,23 0.0 9698.0 735.0 15.Jan.2035 520.0
AIA AIA GROUP LTD MTN 144A Versicherung 197.977,66 0.0 9873.0 643.0 04.Apr.2033 495.0
VALEBZ VALE SA Basic Industry 197.054,48 0.0 9318.0 1060.0 11.Sept.2042 563.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 197.068,47 0.0 11203.0 618.0 17.Feb.2032 288.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 197.139,32 0.0 9780.0 717.0 02.Sept.2034 540.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 197.142,92 0.0 9849.0 35.0 01.Sept.2025 55.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 197.163,76 0.0 9792.0 175.0 24.Feb.2032 406.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 197.169,12 0.0 8711.0 1375.0 15.März2053 495.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 197.192,32 0.0 9830.0 551.0 02.März2031 182.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 197.232,73 0.0 9797.0 737.0 15.Apr.2035 595.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 197.239,36 0.0 9806.0 420.0 18.März2030 575.0
PRXNA PROSUS NV MTN RegS Kommunikation 197.239,60 0.0 6485.0 1287.0 03.Aug.2050 403.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 197.253,61 0.0 9834.0 689.0 05.Apr.2035 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 197.301,96 0.0 9718.0 187.0 04.Mai2027 313.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 197.309,43 0.0 11129.0 204.0 14.Juni2027 150.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 197.321,25 0.0 9784.0 118.0 14.Juli2026 300.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 197.330,47 0.0 9826.0 563.0 25.März2032 565.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 197.339,90 0.0 9833.0 631.0 01.Nov.2031 63.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 197.341,56 0.0 9757.0 585.0 11.Aug.2032 550.0
BANCOG BANCO GENERAL SA RegS Bankwesen 197.365,26 0.0 9781.0 210.0 07.Aug.2027 413.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 197.366,93 0.0 9837.0 702.0 01.Apr.2034 515.0
DLR DIGITAL REALTY TRUST LP REITS 197.425,12 0.0 9801.0 212.0 15.Aug.2027 370.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 196.607,96 0.0 9775.0 617.0 01.Okt.2031 88.0
ALCTRA ALECTRA INC (CANADA) Elektro- 196.633,00 0.0 6530.0 543.0 11.Feb.2031 175.0
FI FISERV INC Technologie 196.643,63 0.0 9731.0 719.0 12.Aug.2034 515.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 196.656,67 0.0 6535.0 352.0 03.Apr.2034 575.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 196.676,09 0.0 9742.0 697.0 15.Feb.2034 485.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 196.696,11 0.0 6470.0 1275.0 21.Jan.2047 474.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 196.741,76 0.0 9808.0 223.0 25.Sept.2027 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 196.789,89 0.0 9767.0 756.0 01.März2035 505.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 196.798,60 0.0 8604.0 1080.0 15.Juli2043 525.0
XOM EXXON MOBIL CORP Energie 196.806,88 0.0 8707.0 1046.0 19.März2040 423.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 196.863,62 0.0 9814.0 350.0 02.Apr.2049 500.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 196.866,41 0.0 9647.0 355.0 07.Mai2029 425.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 196.885,96 0.0 9706.0 250.0 30.Jan.2028 598.0
AAPL APPLE INC Technologie 196.888,95 0.0 7790.0 1634.0 08.Aug.2062 410.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 196.898,94 0.0 9678.0 585.0 15.Juni2032 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 196.944,63 0.0 8747.0 539.0 15.Apr.2031 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 196.947,49 0.0 9779.0 761.0 03.März2035 495.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 196.948,94 0.0 9811.0 309.0 17.Sept.2028 363.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 196.974,67 0.0 9665.0 230.0 02.Nov.2027 388.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 196.974,79 0.0 11123.0 231.0 28.Sept.2027 206.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 196.988,04 0.0 9818.0 430.0 02.Apr.2030 538.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 196.992,56 0.0 9840.0 399.0 15.Okt.2029 455.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 197.001,25 0.0 7702.0 1408.0 15.Mai2052 407.0
TE TAMPA ELECTRIC COMPANY Elektro- 197.004,43 0.0 9783.0 754.0 01.März2035 515.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 197.039,63 0.0 9700.0 240.0 28.Nov.2028 376.0
OMC OMNICOM GROUP INC Kommunikation 196.108,14 0.0 9896.0 90.0 15.Apr.2026 360.0
AEP AEP TEXAS INC Elektro- 196.113,33 0.0 8651.0 478.0 01.Juli2030 210.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 196.160,24 0.0 8689.0 1156.0 01.Nov.2044 475.0
EOANGR E.ON SE RegS Elektro- 196.167,16 0.0 9776.0 632.0 07.Nov.2031 63.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 196.173,61 0.0 7691.0 1293.0 01.Juni2047 395.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 196.198,14 0.0 9797.0 831.0 21.März2034 125.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 196.253,69 0.0 6437.0 1543.0 12.Jan.2062 375.0
WESAIR PERTH AIRPORT PTY LTD MTN RegS Transport 196.273,83 0.0 6495.0 490.0 05.März2031 560.0
UBS UBS GROUP AG RegS Bankwesen 196.341,37 0.0 9771.0 626.0 03.Nov.2031 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 196.366,53 0.0 9724.0 256.0 17.Jan.2028 354.0
RYAID RYANAIR DAC MTN RegS Transport 196.370,06 0.0 11131.0 107.0 25.Mai2026 88.0
ES NSTAR ELECTRIC CO Elektro- 196.384,82 0.0 6424.0 1483.0 01.Juni2051 310.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Kommunikation 196.435,91 0.0 9751.0 72.0 20.Jan.2026 275.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 196.441,47 0.0 9720.0 1161.0 30.Okt.2038 188.0
D DOMINION RESOURCES INC Elektro- 196.442,29 0.0 10976.0 857.0 15.Juni2038 700.0
SO GEORGIA POWER COMPANY Elektro- 196.445,98 0.0 6514.0 1471.0 15.März2051 325.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 196.448,78 0.0 11213.0 89.0 19.März2026 113.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 196.458,53 0.0 8646.0 593.0 15.Dez.2031 240.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 196.462,10 0.0 9802.0 269.0 04.Apr.2028 395.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 196.487,29 0.0 7670.0 1325.0 01.Nov.2048 397.0
STOR STORE CAPITAL LLC REITS 196.525,76 0.0 9779.0 262.0 15.März2028 450.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 196.532,37 0.0 9817.0 186.0 14.Apr.2027 370.0
EQH PINE STREET TRUST III 144A Versicherung 196.554,07 0.0 9555.0 1245.0 15.Mai2054 622.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transport 196.555,60 0.0 9584.0 523.0 24.Nov.2031 590.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 196.559,47 0.0 9763.0 167.0 10.Feb.2027 320.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 195.626,67 0.0 11013.0 398.0 24.Juli2029 195.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 195.658,03 0.0 9738.0 220.0 14.Sept.2027 413.0
SANTAN BANCO SANTANDER SA Bankwesen 195.658,11 0.0 9720.0 265.0 23.Feb.2028 380.0
BAC BANK OF AMERICA CORP Bankwesen 195.667,50 0.0 8694.0 1207.0 21.Apr.2045 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 195.669,30 0.0 9753.0 135.0 13.Sept.2026 276.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 195.696,47 0.0 9735.0 464.0 15.Sept.2030 475.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 195.698,93 0.0 12868.0 842.0 16.Juni2034 175.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 195.711,14 0.0 9744.0 739.0 27.März2035 580.0
ENBCN ENBRIDGE INC MTN Energie 195.769,48 0.0 6505.0 726.0 21.Sept.2033 310.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 195.777,87 0.0 9720.0 613.0 07.Okt.2031 113.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 195.798,69 0.0 9765.0 394.0 03.Okt.2029 450.0
TMUS T-MOBILE USA INC Kommunikation 195.844,04 0.0 9767.0 398.0 01.Okt.2029 420.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 195.854,30 0.0 9758.0 228.0 20.Sept.2027 375.0
ALLY ALLY FINANCIAL INC Bankwesen 195.904,77 0.0 10812.0 498.0 01.Nov.2031 800.0
TDCDC TDC NET AS MTN RegS Kommunikation 195.966,06 0.0 12405.0 484.0 01.Juni2031 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 195.972,48 0.0 9765.0 71.0 15.Jan.2026 125.0
MMM 3M CO Produktionsmittel 195.990,09 0.0 7119.0 1407.0 15.Apr.2050 370.0
DVN DEVON ENERGY CORPORATION Energie 195.998,97 0.0 9677.0 338.0 15.Jan.2030 450.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 196.044,64 0.0 9764.0 594.0 27.Mai2031 38.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 196.053,63 0.0 6505.0 651.0 01.Sept.2032 286.0
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Versicherung 196.080,17 0.0 9719.0 144.0 27.Jan.2037 355.0
WELL WELLTOWER OP LLC REITS 196.087,07 0.0 9761.0 341.0 15.März2029 413.0
ETR ENTERGY TEXAS INC Elektro- 195.165,38 0.0 9674.0 1323.0 01.Sept.2053 580.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 195.183,30 0.0 9732.0 134.0 15.Sept.2026 255.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 195.189,83 0.0 7088.0 1304.0 15.Okt.2049 420.0
CDW CDW LLC Technologie 195.195,44 0.0 9734.0 218.0 01.Apr.2028 425.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 195.223,36 0.0 10974.0 287.0 28.Apr.2028 163.0
AR ANTERO RESOURCES CORP 144A Energie 195.239,46 0.0 9684.0 346.0 01.März2030 538.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 195.247,10 0.0 9744.0 137.0 27.Sept.2026 250.0
HTSC PIONEER REWARD LTD RegS Brokerage/Asset Managers/Exchanges 195.323,28 0.0 9758.0 94.0 09.Apr.2026 200.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 195.330,95 0.0 9664.0 150.0 17.Nov.2026 238.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 195.340,46 0.0 9762.0 577.0 22.März2031 50.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Bankwesen 195.346,75 0.0 9750.0 139.0 04.Okt.2026 325.0
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Bankwesen 195.405,79 0.0 6487.0 181.0 22.März2027 484.0
AON AON CORP Versicherung 195.418,96 0.0 9656.0 198.0 28.Mai2027 285.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 195.430,78 0.0 6446.0 170.0 09.Feb.2027 530.0
BOUSUK BOUBYAN SUKUK LTD RegS Bankwesen 195.433,70 0.0 9749.0 185.0 29.März2027 339.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 195.449,28 0.0 11075.0 235.0 04.Okt.2027 150.0
NDAFH NORDEA BANK ABP 144A Bankwesen 195.469,73 0.0 9722.0 304.0 13.Sept.2033 463.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 195.482,50 0.0 6479.0 1428.0 15.März2052 355.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 195.491,88 0.0 8573.0 538.0 10.Juni2031 313.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS Elektro- 195.499,15 0.0 12984.0 1247.0 01.Apr.2050 613.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 195.542,50 0.0 9668.0 1112.0 10.Aug.2043 540.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 195.552,19 0.0 9740.0 638.0 26.Jan.2032 138.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 195.568,93 0.0 9700.0 261.0 05.März2028 588.0
LAMON LA MONDIALE SAM RegS Versicherung 195.568,94 0.0 9652.0 252.0 18.Jan.2048 480.0
COLBUN COLBUN SA RegS Elektro- 195.616,40 0.0 9768.0 227.0 11.Okt.2027 395.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 194.694,94 0.0 9623.0 661.0 03.Aug.2033 505.0
DUKUNI DUKE UNIVERSITY Industrial Other 194.704,37 0.0 7064.0 1209.0 01.Okt.2044 268.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Versicherung 194.713,04 0.0 9599.0 461.0 31.Dez.2079 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 194.764,40 0.0 7721.0 1149.0 15.Feb.2042 370.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 194.768,60 0.0 9664.0 170.0 04.Feb.2032 338.0
OKE ONEOK INC Energie 194.814,01 0.0 9731.0 400.0 15.Okt.2029 440.0
PTEN PATTERSON-UTI ENERGY INC. Energie 194.882,49 0.0 9518.0 390.0 15.Nov.2029 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 194.899,16 0.0 9688.0 749.0 15.März2035 535.0
SKBTAM SK BATTERY AMERICA INC RegS Produktionsmittel 194.904,91 0.0 9694.0 74.0 26.Jan.2026 213.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 194.930,95 0.0 11137.0 87.0 08.März2026 13.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 194.978,18 0.0 9723.0 78.0 08.Feb.2026 125.0
SNBAB SNB FUNDING LTD RegS Bankwesen 194.992,15 0.0 9682.0 169.0 29.Jan.2027 290.0
CRM SALESFORCE INC Technologie 194.996,27 0.0 5917.0 1686.0 15.Juli2061 305.0
TRV TRAVELERS COMPANIES INC Versicherung 195.016,78 0.0 6386.0 1493.0 08.Juni2051 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 195.027,31 0.0 6443.0 1502.0 15.Feb.2051 305.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 195.046,74 0.0 9549.0 344.0 01.Nov.2029 425.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 195.109,54 0.0 8646.0 1046.0 01.Apr.2040 425.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 194.222,13 0.0 9709.0 576.0 22.Feb.2031 13.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 194.229,52 0.0 9485.0 1292.0 01.Juni2053 575.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 194.262,79 0.0 9629.0 101.0 11.Mai2026 188.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 194.274,85 0.0 6369.0 1615.0 29.Juni2060 339.0
PPG PPG INDUSTRIES INC Basic Industry 194.279,33 0.0 9701.0 88.0 15.März2026 120.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 194.294,90 0.0 7559.0 1353.0 22.Sept.2046 275.0
PSA PUBLIC STORAGE OPERATING CO REITS 194.301,63 0.0 9553.0 361.0 01.Mai2029 338.0
INTNED ING GROEP NV Bankwesen 194.340,77 0.0 9706.0 93.0 01.Apr.2027 173.0
HSBC HSBC HOLDINGS PLC Bankwesen 194.390,96 0.0 9654.0 104.0 24.Mai2027 159.0
UNH UNITEDHEALTH GROUP INC Versicherung 194.417,23 0.0 9670.0 103.0 15.Mai2026 115.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 194.427,30 0.0 9690.0 539.0 01.Okt.2031 510.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 194.509,08 0.0 9652.0 102.0 11.Mai2027 163.0
UNM UNUM GROUP Versicherung 194.535,64 0.0 7621.0 1275.0 15.Dez.2049 450.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 194.573,79 0.0 9510.0 1286.0 06.Dez.2052 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 194.582,35 0.0 8549.0 547.0 01.Juni2031 250.0
CCI CROWN CASTLE INC Kommunikation 194.593,76 0.0 9655.0 721.0 01.Sept.2034 520.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 194.597,61 0.0 7717.0 1208.0 30.Nov.2046 439.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 194.598,49 0.0 9622.0 1329.0 15.Aug.2053 570.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 194.624,14 0.0 9716.0 140.0 03.Okt.2026 275.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 194.644,18 0.0 9724.0 1471.0 17.Okt.2052 375.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 194.652,48 0.0 9684.0 686.0 22.März2034 560.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 194.674,84 0.0 11024.0 691.0 08.Dez.2032 238.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 193.763,98 0.0 9595.0 1316.0 26.Feb.2054 587.0
UNH UNITEDHEALTH GROUP INC Versicherung 193.774,12 0.0 7900.0 1282.0 15.Apr.2047 425.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 193.807,22 0.0 9653.0 636.0 15.Dez.2031 93.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 193.887,66 0.0 9684.0 86.0 11.März2026 90.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 193.914,34 0.0 9516.0 795.0 17.Okt.2034 263.0
AMT AMERICAN TOWER CORPORATION Kommunikation 193.946,45 0.0 9656.0 350.0 15.März2029 395.0
UBS UBS AG (LONDON BRANCH) Bankwesen 193.967,75 0.0 9649.0 108.0 01.Juni2026 125.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 193.969,16 0.0 12577.0 926.0 12.Dez.2041 738.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 194.011,41 0.0 9622.0 899.0 26.Jan.2036 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 194.029,27 0.0 9691.0 88.0 15.März2026 95.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 194.044,00 0.0 10981.0 322.0 05.Sept.2028 150.0
SPG SIMON PROPERTY GROUP LP REITS 194.053,41 0.0 10935.0 934.0 01.Feb.2040 675.0
HD HOME DEPOT INC Zyklische Konsumgüter 194.074,55 0.0 9883.0 88.0 01.Apr.2026 300.0
RHBCMK RHB BANK BHD MTN RegS Bankwesen 194.084,30 0.0 9652.0 115.0 29.Juni2026 166.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 194.093,88 0.0 11028.0 894.0 24.Feb.2036 350.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 194.097,70 0.0 7037.0 1098.0 01.Okt.2040 338.0
ENBCN ENBRIDGE INC Energie 194.112,08 0.0 6393.0 1428.0 01.Aug.2051 340.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 194.116,06 0.0 9654.0 383.0 17.Sept.2030 520.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Bankwesen 194.120,79 0.0 9695.0 234.0 12.Okt.2027 350.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Brokerage/Asset Managers/Exchanges 194.148,89 0.0 9652.0 120.0 19.Juli2026 213.0
GLW CORNING INC Technologie 194.159,90 0.0 7574.0 1445.0 15.Nov.2057 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 194.160,70 0.0 9662.0 622.0 15.Sept.2032 435.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 194.190,69 0.0 6423.0 1381.0 02.Sept.2050 355.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 194.198,16 0.0 10984.0 136.0 11.März2081 163.0
T AT&T INC Kommunikation 193.263,92 0.0 6367.0 1462.0 01.Feb.2052 330.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 193.280,70 0.0 5818.0 1446.0 18.Mai2051 300.0
ANNGR VONOVIA SE RegS Financial Other 193.280,96 0.0 9637.0 1063.0 22.März2038 275.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 193.339,98 0.0 10306.0 406.0 01.Juli2038 625.0
PSON PEARSON FUNDING PLC RegS Kommunikation 193.347,53 0.0 12449.0 449.0 04.Juni2030 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 193.372,05 0.0 12782.0 260.0 20.Jan.2028 325.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 193.383,06 0.0 9609.0 1326.0 15.März2053 570.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 193.404,58 0.0 8484.0 539.0 15.Juni2031 315.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 193.412,14 0.0 9209.0 1110.0 15.Nov.2043 515.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 193.415,05 0.0 9566.0 1347.0 15.Aug.2053 555.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 193.436,53 0.0 8573.0 538.0 15.März2031 225.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 193.451,45 0.0 10779.0 1319.0 30.Aug.2044 375.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 193.462,26 0.0 11008.0 818.0 15.März2035 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 193.468,77 0.0 8588.0 1303.0 15.Apr.2048 460.0
BNP BNP PARIBAS SA 144A Bankwesen 193.542,69 0.0 9625.0 118.0 30.Juni2027 168.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 193.545,74 0.0 9625.0 136.0 30.Sept.2027 175.0
UAL UNITED AIRLINES INC Transport 193.596,79 0.0 9975.0 603.0 15.Juli2037 580.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 193.611,17 0.0 12847.0 104.0 19.Aug.2031 263.0
DIBUH DIB SUKUK LTD RegS Bankwesen 193.618,72 0.0 9630.0 174.0 16.Feb.2027 274.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 193.626,36 0.0 9633.0 612.0 15.Sept.2032 455.0
VTRS VIATRIS INC Consumer Non-Cyclical 193.626,45 0.0 8515.0 468.0 22.Juni2030 270.0
DUK DUKE ENERGY CORP Elektro- 193.640,36 0.0 9476.0 1306.0 15.Juni2054 580.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 193.665,79 0.0 7014.0 1166.0 15.Sept.2040 265.0
T AT&T INC Kommunikation 193.667,33 0.0 9577.0 1186.0 15.Feb.2047 565.0
BHI BAKER HUGHES HOLDINGS LLC Energie 193.668,78 0.0 9610.0 158.0 15.Dez.2026 206.0
IP INTERNATIONAL PAPER CO Basic Industry 193.680,70 0.0 9631.0 785.0 15.Sept.2035 500.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 193.686,09 0.0 9633.0 115.0 29.Juni2026 161.0
DSFIR DSM BV MTN RegS Basic Industry 193.703,58 0.0 9626.0 689.0 23.Juni2032 63.0
OKE ONEOK INC Energie 193.718,14 0.0 9823.0 201.0 13.Juli2027 400.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 192.787,69 0.0 9617.0 733.0 07.Okt.2034 513.0
WMB WILLIAMS COMPANIES INC Energie 192.799,76 0.0 9450.0 1090.0 24.Juni2044 575.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 192.801,98 0.0 9596.0 172.0 04.Feb.2027 200.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS REITS 192.817,47 0.0 9510.0 370.0 18.Juli2029 496.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 192.819,80 0.0 9572.0 1289.0 15.Aug.2055 625.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 192.843,61 0.0 12622.0 1116.0 27.Juni2064 550.0
ERGIM ERG SPA MTN RegS Elektro- 192.900,72 0.0 9585.0 612.0 15.Sept.2031 88.0
CLR CONTINENTAL RESOURCES INC 144A Energie 192.903,38 0.0 9546.0 150.0 15.Nov.2026 227.0
AIA AIA GROUP LTD MTN 144A Versicherung 192.926,00 0.0 9632.0 359.0 09.Apr.2029 360.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 192.958,40 0.0 9648.0 738.0 23.Okt.2034 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 193.072,62 0.0 8518.0 1131.0 01.Sept.2042 438.0
HYDONE HYDRO ONE INC. Elektro- 193.078,32 0.0 8376.0 425.0 03.Juni2030 735.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 193.103,69 0.0 9652.0 568.0 28.Jan.2031 13.0
BRKHEC MIDAMERICAN ENERGY HLDGS Elektro- 193.168,56 0.0 10295.0 838.0 15.Mai2037 595.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 193.197,96 0.0 11016.0 142.0 28.Sept.2026 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 193.213,21 0.0 9616.0 118.0 09.Juli2027 155.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 193.216,70 0.0 9631.0 180.0 10.März2027 253.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 193.220,09 0.0 11025.0 1075.0 15.Okt.2045 738.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 193.247,21 0.0 8517.0 558.0 14.Juli2031 261.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 192.333,27 0.0 9455.0 321.0 01.Nov.2028 338.0
WMB WILLIAMS COMPANIES INC Energie 192.373,25 0.0 9531.0 602.0 15.Aug.2032 465.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 192.394,45 0.0 8283.0 1166.0 15.Apr.2043 430.0
R RYDER SYSTEM INC MTN Transport 192.395,55 0.0 9594.0 132.0 01.Sept.2026 175.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 192.411,07 0.0 9527.0 380.0 26.Juli2029 388.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 192.465,09 0.0 10971.0 169.0 08.Jan.2027 83.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 192.481,19 0.0 9603.0 228.0 04.Okt.2027 400.0
GXO GXO LOGISTICS INC Transport 192.521,31 0.0 9581.0 119.0 15.Juli2026 165.0
GMT GATX CORPORATION Finanzunternehmen 192.529,73 0.0 9501.0 453.0 30.Juni2030 400.0
COFBBB COFINIMMO SA RegS REITS 192.531,06 0.0 9588.0 541.0 02.Dez.2030 88.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 192.534,00 0.0 9586.0 719.0 14.Jan.2033 113.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 192.620,05 0.0 7678.0 1277.0 30.März2047 561.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 192.628,87 0.0 9550.0 860.0 04.Dez.2034 188.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 192.632,00 0.0 9434.0 1340.0 15.Juni2054 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 192.671,82 0.0 9572.0 1298.0 15.Sept.2055 620.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 192.718,39 0.0 9523.0 199.0 02.Juni2027 288.0
LDOS LEIDOS INC Technologie 192.721,69 0.0 8522.0 530.0 15.Feb.2031 230.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 192.773,08 0.0 9422.0 951.0 09.Mai2036 200.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 191.872,65 0.0 9513.0 773.0 27.Nov.2033 150.0
SRE SEMPRA Erdgas 191.878,48 0.0 9571.0 359.0 01.Apr.2029 370.0
KD KYNDRYL HOLDINGS INC Technologie 191.902,97 0.0 9591.0 143.0 15.Okt.2026 205.0
DUK DUKE ENERGY CORP Elektro- 191.906,61 0.0 8359.0 1176.0 15.Dez.2045 480.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 191.919,32 0.0 9467.0 1328.0 31.Juli2053 560.0
TSELEC TRANSELEC SA 144A Elektro- 191.930,51 0.0 9488.0 336.0 12.Jan.2029 388.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 191.979,81 0.0 6289.0 1367.0 09.Dez.2047 412.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 191.982,13 0.0 9566.0 623.0 21.Sept.2031 50.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 191.985,10 0.0 9501.0 593.0 03.Aug.2033 442.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 192.018,79 0.0 6274.0 1417.0 01.Juni2050 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 192.115,58 0.0 5076.0 1627.0 01.Aug.2050 205.0
MAFUAE MAF SUKUK LTD RegS Financial Other 192.162,66 0.0 9548.0 434.0 28.Feb.2030 393.0
D DOMINION RESOURCES INC/VA Elektro- 192.185,97 0.0 8356.0 1154.0 01.Dez.2044 470.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 192.233,83 0.0 9505.0 812.0 01.Feb.2036 470.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 192.240,69 0.0 9479.0 291.0 30.Juni2028 425.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 191.404,42 0.0 6922.0 356.0 26.Jan.2029 219.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 191.417,77 0.0 9395.0 440.0 15.Mai2030 400.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 191.435,43 0.0 9568.0 144.0 15.Okt.2026 190.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 191.501,78 0.0 9564.0 140.0 29.Sept.2026 160.0
PSD PUGET ENERGY INC Elektro- 191.510,47 0.0 9430.0 448.0 15.Juni2030 410.0
ENBCN ENBRIDGE INC Energie 191.516,56 0.0 9567.0 141.0 04.Okt.2026 160.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 191.526,44 0.0 9535.0 1373.0 26.März2054 550.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 191.527,37 0.0 9423.0 1096.0 15.Jan.2044 563.0
NTAP NETAPP INC Technologie 191.555,36 0.0 9498.0 206.0 22.Juni2027 238.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 191.582,49 0.0 9557.0 127.0 13.Aug.2026 115.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 191.653,96 0.0 9694.0 194.0 19.Mai2027 315.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 191.671,23 0.0 10815.0 624.0 15.Aug.2033 730.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 191.700,28 0.0 9527.0 174.0 14.Feb.2027 305.0
DUK DUKE ENERGY OHIO INC Elektro- 191.700,34 0.0 9550.0 1334.0 01.Apr.2053 565.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 191.701,39 0.0 8488.0 1101.0 01.Apr.2044 530.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 191.704,74 0.0 9556.0 629.0 15.Okt.2031 50.0
PEP PEPSICO INC Consumer Non-Cyclical 191.746,58 0.0 6385.0 1505.0 15.Okt.2049 288.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 191.771,61 0.0 9419.0 698.0 02.Juli2034 550.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 191.805,18 0.0 5032.0 1954.0 04.Juni2061 163.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 191.806,26 0.0 9578.0 136.0 14.Sept.2026 115.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 190.979,41 0.0 8305.0 1271.0 01.Dez.2048 465.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 191.004,16 0.0 9540.0 398.0 15.Okt.2029 440.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 191.035,45 0.0 9469.0 696.0 23.Sept.2032 125.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 191.089,72 0.0 12625.0 143.0 11.Okt.2026 163.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 191.103,61 0.0 6856.0 1346.0 25.Jan.2050 380.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 191.165,27 0.0 6346.0 534.0 26.Sept.2031 535.0
NUE NUCOR CORP Basic Industry 191.167,22 0.0 10671.0 852.0 01.Dez.2037 640.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 191.223,73 0.0 10823.0 299.0 22.Mai2028 100.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 191.243,05 0.0 9381.0 233.0 02.Nov.2027 381.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 191.355,97 0.0 9389.0 1294.0 01.Juli2053 575.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 190.436,91 0.0 9474.0 345.0 21.März2029 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 190.444,50 0.0 9453.0 383.0 06.Sept.2029 530.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 190.466,80 0.0 9512.0 740.0 15.Okt.2034 495.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 190.504,90 0.0 9481.0 160.0 16.Dez.2026 125.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 190.519,26 0.0 10744.0 700.0 01.Aug.2034 625.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Consumer Non-Cyclical 190.560,55 0.0 10606.0 775.0 16.Juni2034 250.0
AEP INDIANA MICHIGAN POWER CO Elektro- 190.562,54 0.0 9494.0 1333.0 01.Apr.2053 563.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 190.655,23 0.0 9360.0 1325.0 05.Juli2054 565.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 190.666,65 0.0 9308.0 1013.0 15.Nov.2040 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 190.756,48 0.0 6248.0 1441.0 15.Juni2050 310.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 190.792,90 0.0 8445.0 580.0 12.Aug.2031 175.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 190.793,41 0.0 9540.0 742.0 23.Apr.2055 550.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical 190.797,93 0.0 9499.0 167.0 15.Jan.2027 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 189.965,01 0.0 9361.0 366.0 22.Mai2030 326.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 189.998,83 0.0 9462.0 1296.0 01.Apr.2055 614.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 190.024,35 0.0 9454.0 391.0 12.Sept.2029 415.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 190.039,98 0.0 9328.0 1435.0 05.Juli2064 580.0
BGBKKK BURGAN BANK KPSC RegS Bankwesen 190.045,28 0.0 9404.0 134.0 15.Dez.2031 275.0
PSD PUGET SOUND ENERGY INC Elektro- 190.051,16 0.0 9288.0 1322.0 01.Juni2053 545.0
O REALTY INCOME CORPORATION REITS 190.066,31 0.0 9388.0 375.0 15.Juni2029 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 190.095,22 0.0 10837.0 236.0 15.Sept.2027 38.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 190.117,32 0.0 9494.0 361.0 11.Apr.2029 363.0
HST HOST HOTELS & RESORTS LP REITS 190.139,94 0.0 9495.0 751.0 15.Apr.2035 550.0
CCI CROWN CASTLE INC Kommunikation 190.161,60 0.0 6250.0 1430.0 15.Jan.2051 325.0
FDX FEDEX CORP 144A Transport 190.227,16 0.0 7489.0 1213.0 15.Jan.2047 440.0
FG F&G ANNUITIES & LIFE INC Versicherung 190.228,74 0.0 9478.0 698.0 04.Okt.2034 625.0
ESS ESSEX PORTFOLIO LP REITS 190.234,27 0.0 8427.0 612.0 15.März2032 265.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 190.329,70 0.0 10612.0 464.0 18.Mai2030 250.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 189.462,29 0.0 9954.0 259.0 15.Mai2028 450.0
SUCN SUNCOR ENERGY INC. Energie 189.492,57 0.0 10665.0 534.0 01.Feb.2032 715.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 189.584,88 0.0 9381.0 419.0 29.Jan.2030 420.0
CMCSA COMCAST CORPORATION Kommunikation 189.607,16 0.0 10764.0 834.0 15.März2037 645.0
URWFP WEA FINANCE LLC 144A REITS 189.693,32 0.0 9360.0 373.0 15.Juni2029 350.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 189.817,45 0.0 9328.0 443.0 29.Apr.2030 338.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 189.835,04 0.0 9467.0 732.0 17.Nov.2032 50.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 189.841,91 0.0 9387.0 1353.0 15.Aug.2054 555.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 189.854,70 0.0 8323.0 1314.0 20.Jan.2049 445.0
DUK DUKE ENERGY CORP Elektro- 189.879,46 0.0 9406.0 141.0 15.Jan.2082 325.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 189.880,76 0.0 10835.0 560.0 25.März2031 175.0
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical 189.898,42 0.0 6234.0 1479.0 01.Juli2051 308.0
CPB CAMPBELLS CO Consumer Non-Cyclical 189.906,84 0.0 8390.0 1257.0 15.März2048 480.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 189.918,75 0.0 9443.0 726.0 16.Sept.2034 513.0
EOANGR E.ON SE RegS Elektro- 189.093,66 0.0 10791.0 278.0 20.Feb.2028 75.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 189.110,08 0.0 11917.0 1200.0 28.Mai2051 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 189.127,70 0.0 9422.0 1351.0 01.Apr.2054 560.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 189.280,29 0.0 10727.0 818.0 01.Sept.2036 615.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 189.414,81 0.0 9379.0 213.0 04.Aug.2027 420.0
ENGIFP ENGIE SA 144A Erdgas 189.442,50 0.0 9451.0 1316.0 10.Apr.2054 588.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 188.542,19 0.0 12457.0 712.0 17.Feb.2034 475.0
INTU INTUIT INC Technologie 188.639,34 0.0 9395.0 215.0 15.Juli2027 135.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 188.662,03 0.0 9330.0 1361.0 16.Feb.2055 555.0
AIA AIA GROUP LTD 144A Versicherung 188.665,87 0.0 9418.0 446.0 07.Apr.2030 338.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 188.682,69 0.0 9376.0 1358.0 15.März2054 550.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 188.718,66 0.0 9383.0 736.0 13.Sept.2034 475.0
BKH BLACK HILLS CORPORATION Elektro- 188.807,82 0.0 9233.0 646.0 01.Mai2033 435.0
LEG LEGGETT & PLATT INC Produktionsmittel 188.809,05 0.0 9394.0 349.0 15.März2029 440.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 188.816,44 0.0 9411.0 806.0 27.Feb.2034 175.0
UAL UNITED AIRLINES INC Transport 188.818,77 0.0 9303.0 290.0 07.Apr.2030 288.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Transport 188.827,16 0.0 9349.0 213.0 30.Juli2027 400.0
V VISA INC Technologie 188.877,39 0.0 7517.0 1357.0 15.Sept.2047 365.0
JD JD.COM INC Zyklische Konsumgüter 188.971,37 0.0 9356.0 423.0 14.Jan.2030 338.0
ALLE ALLEGION PLC Produktionsmittel 188.040,04 0.0 9381.0 402.0 01.Okt.2029 350.0
AMGN AMGEN INC Consumer Non-Cyclical 188.069,70 0.0 9343.0 649.0 01.März2033 420.0
SO ALABAMA POWER COMPANY Elektro- 188.116,64 0.0 6239.0 1534.0 15.März2052 300.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 188.142,89 0.0 8282.0 1316.0 17.Aug.2048 438.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 188.147,13 0.0 9329.0 1359.0 01.März2054 545.0
PSA PUBLIC STORAGE OPERATING CO REITS 188.200,12 0.0 9288.0 1353.0 01.Aug.2053 535.0
TGT TARGET CORPORATION Zyklische Konsumgüter 188.240,72 0.0 6194.0 1526.0 15.Jan.2052 295.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 188.247,53 0.0 12386.0 211.0 18.Juni2027 160.0
JBL JABIL INC Technologie 188.259,45 0.0 9315.0 422.0 15.Jan.2030 360.0
BIDU BAIDU INC Technologie 188.287,28 0.0 9399.0 445.0 07.Apr.2030 342.0
WLK WESTLAKE CORP Basic Industry 188.379,81 0.0 10623.0 401.0 17.Juli2029 163.0
SECBEN SBL HOLDINGS INC 144A Versicherung 188.419,74 0.0 9075.0 647.0 30.Okt.2034 720.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 188.472,19 0.0 10556.0 561.0 14.Juli2031 243.0
FITB FIFTH THIRD BANCORP Bankwesen 188.494,03 0.0 9210.0 556.0 25.Apr.2033 434.0
ANNGR VONOVIA SE MTN RegS Financial Other 188.497,14 0.0 6165.0 1872.0 01.Sept.2051 163.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 187.622,11 0.0 9369.0 744.0 24.März2033 125.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 187.673,99 0.0 9234.0 1035.0 15.Jan.2042 550.0
SGN SCOTLAND GAS NETWORKS PLC MTN Erdgas 187.689,81 0.0 12295.0 752.0 21.Dez.2034 488.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 187.713,18 0.0 9205.0 360.0 15.Mai2029 413.0
PSD PUGET ENERGY INC Elektro- 187.746,15 0.0 9303.0 295.0 15.Juni2028 238.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 187.761,26 0.0 10727.0 479.0 18.Apr.2030 150.0
PSX PHILLIPS 66 CO Energie 187.763,66 0.0 9336.0 759.0 15.März2035 495.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 187.772,72 0.0 12230.0 1027.0 03.Dez.2041 563.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 187.785,78 0.0 10708.0 272.0 31.Jan.2028 88.0
COP CONOCOPHILLIPS CO Energie 187.806,00 0.0 9174.0 1446.0 15.Jan.2065 565.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 187.806,49 0.0 10704.0 369.0 18.Feb.2029 138.0
BA BOEING CO Produktionsmittel 187.824,51 0.0 9345.0 353.0 01.März2029 320.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 187.855,52 0.0 7469.0 1184.0 15.März2045 430.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 187.922,62 0.0 9287.0 418.0 15.Jan.2030 400.0
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical 187.923,45 0.0 7395.0 1347.0 01.Juli2049 391.0
EMAAR EMAAR SUKUK LTD MTN RegS Financial Other 187.939,04 0.0 9287.0 540.0 06.Juli2031 370.0
UTGLN LIBERTY LIVING FINANCE PLC RegS Financial Other 187.995,93 0.0 12354.0 419.0 28.Nov.2029 338.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 187.092,89 0.0 10524.0 472.0 29.Apr.2030 150.0
XYL XYLEM INC Produktionsmittel 187.149,55 0.0 9313.0 264.0 30.Jan.2028 195.0
TE TAMPA ELECTRIC COMPANY Elektro- 187.163,63 0.0 8680.0 536.0 15.März2031 240.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 187.191,76 0.0 12233.0 297.0 26.Juni2028 225.0
INRCON INRETAIL CONSUMER RegS Consumer Non-Cyclical 187.199,96 0.0 9332.0 273.0 22.März2028 325.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 187.235,77 0.0 6113.0 1603.0 03.Juni2060 329.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 187.361,96 0.0 6746.0 1407.0 15.Aug.2050 354.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 187.440,66 0.0 9320.0 778.0 24.Mai2033 50.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 187.452,58 0.0 9352.0 277.0 24.März2028 250.0
ENBCN ENBRIDGE INC MTN Energie 187.454,81 0.0 6202.0 1163.0 27.Aug.2042 424.0
MCO MOODYS CORPORATION Technologie 187.487,15 0.0 9231.0 1138.0 15.Juli2044 525.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 187.534,79 0.0 9356.0 738.0 01.März2033 125.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 186.773,18 0.0 10657.0 471.0 23.März2030 163.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 186.780,12 0.0 9832.0 177.0 27.Feb.2027 325.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 186.794,82 0.0 9328.0 591.0 13.Apr.2032 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 186.813,41 0.0 9611.0 358.0 05.Apr.2029 365.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 186.855,93 0.0 12254.0 410.0 26.Nov.2049 375.0
NXPI NXP BV Technologie 186.868,99 0.0 10163.0 308.0 01.Dez.2028 555.0
ES NSTAR ELECTRIC CO Elektro- 186.895,63 0.0 8127.0 1358.0 01.Juni2052 455.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 186.961,31 0.0 9341.0 447.0 15.Apr.2030 340.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 186.986,89 0.0 9276.0 467.0 15.Aug.2030 388.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 186.997,52 0.0 9245.0 1334.0 15.Feb.2054 555.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 187.007,01 0.0 6174.0 1469.0 15.Aug.2051 315.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 187.007,24 0.0 10647.0 817.0 01.Okt.2036 635.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 187.055,01 0.0 9148.0 1029.0 29.Mai2037 200.0
WMG WMG ACQUISITION CORP 144A Kommunikation 187.084,39 0.0 9206.0 384.0 01.Dez.2029 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 186.248,66 0.0 9258.0 799.0 04.Okt.2033 88.0
IDA IDAHO POWER COMPANY MTN Elektro- 186.296,04 0.0 9257.0 1330.0 15.März2053 550.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 186.297,22 0.0 12096.0 370.0 02.Mai2029 250.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 186.368,56 0.0 9282.0 1079.0 30.März2043 563.0
COP CONOCOPHILLIPS CO Energie 186.391,43 0.0 9259.0 1455.0 15.Sept.2063 570.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 186.407,71 0.0 6116.0 1586.0 09.Juli2060 338.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 186.425,99 0.0 7433.0 1279.0 01.Okt.2046 395.0
GE GENERAL ELECTRIC CO Produktionsmittel 186.451,50 0.0 8079.0 1332.0 01.Mai2050 435.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 186.461,03 0.0 9313.0 583.0 15.Apr.2032 463.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 186.463,98 0.0 8240.0 1316.0 15.März2049 450.0
AKERBP AKER BP ASA 144A Energie 186.479,48 0.0 9293.0 728.0 01.Okt.2034 513.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 186.493,49 0.0 9261.0 976.0 19.Sept.2042 675.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 185.693,66 0.0 9274.0 232.0 15.Sept.2027 105.0
VNT VONTIER CORP Produktionsmittel 185.735,55 0.0 9272.0 279.0 01.Apr.2028 240.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 185.797,56 0.0 10351.0 633.0 01.Dez.2033 675.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 185.820,00 0.0 9250.0 393.0 18.Sept.2029 425.0
SLFCN SUN LIFE CAPITAL TRUST Versicherung 185.821,71 0.0 8100.0 564.0 30.Juni2052 709.0
COP BURLINGTON RESOURCES LLC Energie 185.826,13 0.0 10310.0 830.0 15.Okt.2036 595.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 185.865,34 0.0 10561.0 439.0 20.Nov.2029 125.0
SWX SOUTHWEST GAS CORP Erdgas 185.872,87 0.0 9251.0 585.0 15.März2032 405.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 185.893,66 0.0 12368.0 1095.0 10.Apr.2042 525.0
WFC WELLS FARGO & COMPANY Bankwesen 185.992,45 0.0 12108.0 792.0 02.Nov.2035 463.0
EUROGR EUROGRID GMBH RegS Elektro- 186.138,08 0.0 9306.0 767.0 21.Apr.2033 74.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 185.246,85 0.0 9231.0 1296.0 04.Apr.2054 589.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 185.293,93 0.0 12078.0 388.0 11.Okt.2029 457.0
UNP UNION PACIFIC CORPORATION Transport 185.358,37 0.0 6602.0 1669.0 06.Apr.2071 380.0
DSFIR DSM BV RegS Basic Industry 185.382,75 0.0 10570.0 312.0 23.Juni2028 25.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 185.453,39 0.0 7287.0 406.0 22.Nov.2029 436.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 185.494,57 0.0 10389.0 316.0 15.Jan.2029 775.0
EDPPL EDP FINANCE BV 144A Elektro- 185.512,10 0.0 9233.0 264.0 24.Jan.2028 171.0
EXC EXELON CORPORATION Elektro- 185.512,77 0.0 7377.0 1396.0 15.März2052 410.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 185.518,29 0.0 7362.0 1095.0 15.Feb.2040 311.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 185.543,37 0.0 10592.0 164.0 21.März2082 100.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 185.552,79 0.0 9223.0 801.0 21.Okt.2033 95.0
BANNER BANNER HEALTH Consumer Non-Cyclical 185.561,61 0.0 6095.0 1492.0 01.Jan.2051 291.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 185.569,45 0.0 9256.0 481.0 01.Okt.2030 375.0
AL AIR LEASE CORPORATION Finanzunternehmen 185.601,43 0.0 9260.0 404.0 01.Okt.2029 325.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 184.759,79 0.0 8054.0 1236.0 15.Dez.2046 442.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 184.778,99 0.0 5653.0 1627.0 01.Sept.2050 225.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 184.780,22 0.0 9139.0 1549.0 14.Aug.2064 520.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 184.789,77 0.0 6135.0 172.0 05.Feb.2027 181.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 184.794,79 0.0 9202.0 1262.0 01.Okt.2054 618.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 184.814,46 0.0 5239.0 1764.0 18.Aug.2055 175.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 184.833,90 0.0 7264.0 1285.0 15.Juni2046 365.0
ET ENERGY TRANSFER LP Energie 184.863,72 0.0 9191.0 755.0 15.März2035 490.0
COP CONOCOPHILLIPS CO Energie 184.879,38 0.0 8028.0 1180.0 15.Nov.2044 430.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 184.953,41 0.0 9091.0 1182.0 01.Juli2045 502.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 185.017,40 0.0 9241.0 594.0 14.Apr.2032 400.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 185.043,42 0.0 7254.0 1313.0 01.Dez.2047 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 185.083,33 0.0 10409.0 893.0 15.Juli2038 613.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 185.094,29 0.0 10362.0 315.0 15.Jan.2029 788.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 185.127,54 0.0 9164.0 1147.0 05.März2054 695.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 185.147,50 0.0 8066.0 1195.0 01.Juni2044 413.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 185.160,70 0.0 9169.0 336.0 13.Dez.2029 247.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 185.168,53 0.0 9199.0 304.0 12.Juli2028 213.0
ATH ATHENE HOLDING LTD Versicherung 184.246,96 0.0 9117.0 503.0 15.Jan.2031 350.0
OTEXCN OPEN TEXT CORP 144A Technologie 184.359,27 0.0 10263.0 228.0 01.Dez.2027 690.0
MRK MERCK & CO INC Consumer Non-Cyclical 184.409,82 0.0 9147.0 1038.0 02.Nov.2036 138.0
BCECN BELL CANADA MTN Kommunikation 184.431,62 0.0 6683.0 1221.0 29.Sept.2044 475.0
EA ELECTRONIC ARTS INC Kommunikation 184.500,33 0.0 6094.0 1495.0 15.Feb.2051 295.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 184.521,97 0.0 11997.0 298.0 04.Okt.2028 488.0
FUNOTR FIBRA UNO RegS REITS 184.538,72 0.0 9094.0 410.0 15.Jan.2030 487.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 184.554,50 0.0 9082.0 1343.0 15.Jan.2054 535.0
WSTP WESTPAC BANKING CORP Bankwesen 184.594,65 0.0 9158.0 435.0 16.Jan.2030 265.0
MMM 3M CO Produktionsmittel 184.611,81 0.0 9224.0 451.0 15.Apr.2030 305.0
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 184.675,05 0.0 9108.0 1063.0 01.Feb.2043 550.0
TAISEM TSMC GLOBAL LTD RegS Technologie 183.774,67 0.0 9182.0 236.0 28.Sept.2027 100.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 183.805,05 0.0 9072.0 413.0 24.Okt.2029 238.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 183.807,66 0.0 8970.0 1148.0 18.Mai2045 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 183.828,38 0.0 10196.0 764.0 02.Mai2036 650.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 183.847,38 0.0 10287.0 980.0 15.Dez.2040 615.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 183.858,67 0.0 9123.0 433.0 22.Jan.2030 275.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 183.873,76 0.0 7958.0 1105.0 02.Mai2043 450.0
TD TORONTO-DOMINION BANK/THE Bankwesen 183.897,25 0.0 7204.0 731.0 31.Okt.2035 442.0
BRUPOW BRUCE POWER LP Elektro- 183.928,07 0.0 7262.0 89.0 23.Juni2026 397.0
WMG WMG ACQUISITION CORP 144A Kommunikation 183.952,43 0.0 9092.0 437.0 15.Juli2030 388.0
VOD VODAFONE GROUP PLC Kommunikation 183.979,99 0.0 9085.0 1291.0 10.Feb.2053 563.0
PROMIG PROMIGAS SA ESP RegS Erdgas 184.029,78 0.0 9194.0 404.0 16.Okt.2029 375.0
HST HOST HOTELS & RESORTS LP REITS 184.170,70 0.0 9089.0 417.0 15.Dez.2029 338.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 184.233,99 0.0 10411.0 314.0 24.Juli2028 138.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 183.329,33 0.0 6523.0 190.0 10.Mai2027 495.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 183.331,96 0.0 9005.0 958.0 13.Sept.2036 200.0
LHVGRP LHV GROUP AS RegS Bankwesen 183.363,79 0.0 11666.0 190.0 24.Mai2028 538.0
HP HELMERICH AND PAYNE INC 144A Energie 183.380,62 0.0 8839.0 698.0 01.Dez.2034 550.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 183.394,23 0.0 9021.0 488.0 28.Okt.2030 305.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 183.447,82 0.0 9052.0 457.0 15.Juni2030 340.0
CUBE CUBESMART LP REITS 183.503,83 0.0 9119.0 437.0 15.Feb.2030 300.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 183.571,31 0.0 10216.0 346.0 25.Apr.2030 553.0
PSX PHILLIPS 66 Energie 183.652,09 0.0 6087.0 1446.0 15.März2052 330.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 183.702,38 0.0 12033.0 390.0 03.Juli2029 200.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 183.716,10 0.0 9050.0 574.0 17.Nov.2031 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 183.744,53 0.0 9015.0 1171.0 05.Dez.2043 450.0
TMUS T-MOBILE USA INC Kommunikation 182.846,63 0.0 10292.0 669.0 15.Jan.2034 575.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 182.890,44 0.0 11792.0 523.0 15.Juni2031 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 182.943,11 0.0 10445.0 431.0 05.Sept.2029 13.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 183.001,62 0.0 6527.0 1583.0 15.Juni2061 360.0
DTMINC DT MIDSTREAM INC 144A Energie 183.011,45 0.0 9141.0 588.0 15.Apr.2032 430.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 183.012,74 0.0 7202.0 1084.0 21.Juni2041 488.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 183.033,25 0.0 9097.0 483.0 12.Aug.2030 275.0
C CITIGROUP INC Bankwesen 183.038,10 0.0 10385.0 1050.0 13.Sept.2043 667.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 183.048,84 0.0 11903.0 544.0 08.Sept.2031 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 183.054,55 0.0 10436.0 407.0 14.Juni2029 25.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 183.080,26 0.0 9134.0 410.0 27.Sept.2029 272.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 183.096,93 0.0 12146.0 508.0 15.März2031 500.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 183.169,82 0.0 10262.0 322.0 08.Dez.2028 547.0
CMCSA COMCAST CORPORATION Kommunikation 183.250,05 0.0 10237.0 229.0 15.Nov.2027 535.0
MRK MERCK & CO INC Consumer Non-Cyclical 183.252,74 0.0 8939.0 1501.0 17.Mai2063 515.0
FANG DIAMONDBACK ENERGY INC Energie 182.348,38 0.0 10354.0 613.0 15.März2033 625.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 182.524,42 0.0 9068.0 960.0 28.Juli2036 188.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 182.578,15 0.0 9070.0 437.0 01.Feb.2030 260.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 182.698,74 0.0 11896.0 1362.0 30.Mai2057 538.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 181.884,82 0.0 6441.0 1446.0 15.Mai2060 395.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 181.891,71 0.0 10358.0 361.0 11.Jan.2029 113.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 181.934,29 0.0 10326.0 456.0 07.Sept.2030 550.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 182.008,05 0.0 6525.0 1495.0 01.Juli2050 299.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 182.076,43 0.0 9063.0 1405.0 21.Sept.2049 346.0
FRT FEDERAL REALTY OP LP REITS 182.111,50 0.0 10150.0 267.0 01.Mai2028 538.0
AEP AEP TEXAS INC Elektro- 182.263,16 0.0 10176.0 351.0 15.Mai2029 545.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 182.264,73 0.0 7926.0 1241.0 30.Mai2047 440.0
SGROLN SEGRO PLC MTN RegS REITS 182.308,22 0.0 11897.0 1058.0 06.Dez.2041 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 181.428,75 0.0 8989.0 1279.0 01.März2053 570.0
WDC WESTERN DIGITAL CORPORATION Technologie 181.499,10 0.0 9010.0 350.0 01.Feb.2029 285.0
R RYDER SYSTEM INC MTN Transport 181.510,45 0.0 10155.0 356.0 01.Juni2029 550.0
BMO BANK OF MONTREAL Bankwesen 181.563,20 0.0 7190.0 157.0 09.Dez.2026 270.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 181.564,81 0.0 8998.0 428.0 28.Jan.2030 340.0
T AT&T INC Kommunikation 181.673,42 0.0 8858.0 1181.0 15.Nov.2046 515.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 181.798,68 0.0 11948.0 165.0 21.Jan.2028 600.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 181.830,27 0.0 8053.0 1130.0 01.Okt.2043 465.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 181.862,30 0.0 11869.0 474.0 23.Sept.2030 388.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 180.950,90 0.0 7972.0 1343.0 25.Feb.2050 435.0
UPS UPS OF AMERICA INC RegS Transport 180.980,00 0.0 11934.0 1284.0 12.Feb.2050 513.0
SPG SIMON PROPERTY GROUP LP REITS 181.086,72 0.0 8982.0 474.0 15.Juli2030 265.0
EBAY EBAY INC Zyklische Konsumgüter 181.307,38 0.0 9034.0 446.0 11.März2030 270.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 181.326,50 0.0 11971.0 334.0 02.Nov.2028 188.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 181.351,59 0.0 9014.0 802.0 02.Nov.2033 100.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 181.377,70 0.0 10122.0 185.0 20.Mai2027 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 181.379,20 0.0 7914.0 1324.0 15.Dez.2048 415.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 180.453,01 0.0 11652.0 752.0 19.Juli2034 395.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 180.499,94 0.0 10087.0 357.0 23.Mai2029 545.0
OMERS OMERS REALTY CORP Financial Other 180.525,95 0.0 7209.0 228.0 04.Okt.2027 324.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 180.560,36 0.0 8767.0 1157.0 02.Nov.2047 550.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 180.578,44 0.0 8881.0 1222.0 11.Juni2039 150.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 180.589,33 0.0 11658.0 603.0 31.Mai2032 375.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 180.622,24 0.0 9024.0 756.0 30.März2033 88.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 180.633,05 0.0 8859.0 591.0 27.Apr.2032 354.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 180.656,78 0.0 7959.0 1241.0 01.März2049 488.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 180.744,56 0.0 10062.0 347.0 17.Mai2029 615.0
ESNT ESSENT GROUP LTD Versicherung 180.788,25 0.0 10136.0 359.0 01.Juli2029 625.0
FI FISERV INC Technologie 180.795,95 0.0 8935.0 463.0 01.Juni2030 265.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 180.823,63 0.0 10307.0 432.0 17.Sept.2029 38.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 180.849,63 0.0 12021.0 1130.0 04.Apr.2044 525.0
ELV ELEVANCE HEALTH INC Versicherung 180.857,95 0.0 10206.0 603.0 15.Okt.2032 550.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 179.989,10 0.0 8943.0 475.0 27.Aug.2030 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 179.991,62 0.0 8902.0 1078.0 06.Nov.2037 188.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 180.044,06 0.0 9973.0 14.0 15.Juni2025 400.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 180.086,85 0.0 5951.0 1580.0 12.Aug.2051 263.0
CNXC CONCENTRIX CORP Technologie 180.101,12 0.0 10142.0 115.0 02.Aug.2026 665.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 180.105,44 0.0 10208.0 618.0 01.März2033 580.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 180.123,27 0.0 11836.0 493.0 01.Dez.2030 388.0
ENLC ELK MERGER SUB II LLC 144A Energie 180.153,37 0.0 10141.0 222.0 15.Jan.2028 563.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 180.189,29 0.0 7169.0 1457.0 15.März2052 370.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 180.216,04 0.0 10135.0 285.0 01.Juli2028 525.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 180.332,89 0.0 7134.0 201.0 01.Juni2027 280.0
NEE FLORIDA POWER & LIGHT CO Elektro- 180.344,60 0.0 7853.0 1306.0 01.Juni2048 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 180.352,81 0.0 9011.0 757.0 11.Jan.2033 20.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 180.375,29 0.0 11761.0 629.0 20.Sept.2032 395.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 180.375,77 0.0 11783.0 321.0 04.Okt.2028 388.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 180.387,86 0.0 5853.0 1712.0 09.Okt.2059 225.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 180.428,10 0.0 10087.0 596.0 01.Dez.2032 565.0
HAS HASBRO INC Consumer Non-Cyclical 179.536,15 0.0 9668.0 223.0 15.Sept.2027 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 179.631,68 0.0 11871.0 424.0 17.Jan.2030 350.0
WELL HCN CANADIAN HOLDINGS 1 LP REITS 179.640,20 0.0 7128.0 167.0 15.Jan.2027 295.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 179.690,86 0.0 11619.0 760.0 07.Juni2034 363.0
MMM 3M CO MTN Produktionsmittel 179.783,36 0.0 7183.0 1349.0 15.Okt.2047 363.0
PLD PROLOGIS LP REITS 179.829,80 0.0 10103.0 282.0 15.Juni2028 488.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 179.857,76 0.0 8957.0 359.0 08.März2029 285.0
GLFIEU GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 179.900,16 0.0 11422.0 445.0 20.März2030 350.0
HPQ HP INC Technologie 179.922,62 0.0 9108.0 457.0 17.Juni2030 340.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 179.927,85 0.0 11659.0 134.0 13.Sept.2027 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 179.934,77 0.0 10188.0 921.0 01.Sept.2039 650.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 179.938,95 0.0 11993.0 148.0 15.Okt.2026 5.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 179.953,52 0.0 8899.0 545.0 15.Jan.2032 363.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 179.959,51 0.0 10226.0 305.0 12.Sept.2028 500.0
CNHI CNH INDUSTRIAL NV MTN RegS Produktionsmittel 179.029,43 0.0 11567.0 529.0 11.Juni2031 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 179.035,71 0.0 10101.0 329.0 01.Feb.2030 570.0
UKPONE LONDON POWER NETWORKS PLC MTN Elektro- 179.119,44 0.0 13617.0 192.0 07.Juni2027 613.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 179.131,42 0.0 11154.0 596.0 30.Juni2040 274.0
NSC NORFOLK SOUTHERN CORPORATION Transport 179.142,28 0.0 8928.0 1079.0 01.Okt.2041 484.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 179.277,48 0.0 8885.0 552.0 14.Juli2031 288.0
DOW DOW CHEMICAL CO Basic Industry 179.289,10 0.0 10993.0 187.0 15.März2027 50.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 179.339,72 0.0 11933.0 371.0 30.März2029 263.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 179.380,35 0.0 6467.0 1394.0 25.Aug.2050 350.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 179.396,89 0.0 10189.0 553.0 15.Sept.2037 590.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 179.406,21 0.0 8706.0 1186.0 30.Apr.2049 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 179.428,68 0.0 8770.0 1305.0 21.Nov.2047 363.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 179.450,52 0.0 5940.0 301.0 23.Juni2028 194.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 179.450,81 0.0 10106.0 410.0 13.Jan.2030 535.0
WMB WILLIAMS COMPANIES INC Energie 179.471,99 0.0 10155.0 296.0 15.Aug.2028 530.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 178.571,39 0.0 8822.0 456.0 08.Juli2035 365.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 178.591,51 0.0 9995.0 399.0 01.Dez.2029 495.0
CTVA EIDP INC Basic Industry 178.611,17 0.0 10009.0 96.0 15.Mai2026 450.0
ES EVERSOURCE ENERGY Elektro- 178.612,62 0.0 9998.0 101.0 15.Mai2026 475.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 178.620,73 0.0 8867.0 1086.0 06.März2042 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 178.630,32 0.0 5817.0 1609.0 15.Mai2060 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 178.673,45 0.0 10055.0 741.0 09.Jan.2035 535.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 178.710,10 0.0 10054.0 408.0 07.Jan.2030 538.0
CB ACE CAPITAL TRUST II Versicherung 178.760,57 0.0 11858.0 402.0 01.Apr.2030 970.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 178.765,38 0.0 11841.0 395.0 20.Juli2029 225.0
HUM HUMANA INC Versicherung 178.870,19 0.0 8007.0 1209.0 15.März2047 480.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 178.890,61 0.0 10625.0 373.0 12.März2029 175.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 178.922,31 0.0 10119.0 490.0 07.Feb.2031 500.0
FTV FORTIVE CORP Produktionsmittel 178.995,36 0.0 11644.0 390.0 15.Aug.2029 370.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 179.017,51 0.0 10034.0 275.0 15.Mai2028 445.0
ENBCN ENBRIDGE INC NC5.5 Energie 178.079,14 0.0 10098.0 391.0 15.März2055 738.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 178.095,16 0.0 11854.0 615.0 07.Apr.2032 325.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 178.096,36 0.0 7356.0 1185.0 15.Aug.2042 340.0
NOKIA NOKIA OYJ Technologie 178.122,00 0.0 9888.0 879.0 15.Mai2039 663.0
CSX CSX CORP Transport 178.158,21 0.0 8699.0 1276.0 15.Nov.2048 475.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 178.169,39 0.0 11581.0 216.0 02.Aug.2027 362.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 178.170,28 0.0 10116.0 176.0 05.März2027 485.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 178.170,83 0.0 9911.0 844.0 15.Nov.2037 615.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 178.199,40 0.0 8900.0 916.0 15.Okt.2037 450.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 178.250,34 0.0 10055.0 164.0 16.Jan.2027 485.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 178.276,86 0.0 9981.0 413.0 30.Jan.2030 488.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 178.284,51 0.0 7730.0 1241.0 01.Mai2046 405.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 178.294,32 0.0 7839.0 1440.0 14.Juni2041 88.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 178.317,19 0.0 10037.0 472.0 25.Jan.2031 625.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 178.318,73 0.0 10012.0 241.0 10.Dez.2027 488.0
WAKEMD WAKEMED Consumer Non-Cyclical 178.352,28 0.0 6465.0 1505.0 01.Okt.2052 329.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 178.355,51 0.0 10133.0 537.0 18.Jan.2031 200.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 178.360,61 0.0 10062.0 366.0 15.Aug.2029 688.0
RY ROYAL BANK OF CANADA MTN Bankwesen 178.363,46 0.0 10079.0 339.0 01.Feb.2029 495.0
COP CONOCOPHILLIPS CO Energie 178.367,80 0.0 10012.0 412.0 15.Jan.2030 470.0
MRVL MARVELL TECHNOLOGY INC Technologie 178.423,07 0.0 10133.0 649.0 15.Sept.2033 595.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 178.439,61 0.0 8824.0 499.0 31.Dez.2079 410.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 178.444,87 0.0 8713.0 1140.0 01.Dez.2045 530.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 178.460,81 0.0 5942.0 1495.0 15.Okt.2052 313.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 178.486,14 0.0 8894.0 1163.0 01.Okt.2044 500.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 178.492,77 0.0 8847.0 1232.0 01.März2049 538.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 178.533,18 0.0 11782.0 321.0 15.Sept.2029 150.0
KMI KINDER MORGAN INC Energie 177.630,89 0.0 8757.0 1280.0 01.Aug.2052 545.0
EOANGR E.ON SE MTN RegS Elektro- 177.690,19 0.0 10124.0 547.0 18.Dez.2030 75.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 177.731,40 0.0 10010.0 161.0 07.Jan.2027 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 177.812,48 0.0 9995.0 2.0 30.Apr.2025 345.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 177.826,66 0.0 10090.0 831.0 15.Sept.2037 675.0
AVB AVALONBAY COMMUNITIES INC REITS 177.835,56 0.0 9962.0 668.0 07.Dez.2033 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 177.885,69 0.0 7849.0 1169.0 01.März2043 395.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 177.893,32 0.0 8828.0 479.0 30.Juni2030 213.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 177.971,57 0.0 8866.0 1226.0 01.Okt.2048 540.0
SANCTU SANCTUARY CAPITAL PLC MTN RegS Financial Other 177.984,57 0.0 11539.0 1196.0 26.Apr.2047 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 177.995,96 0.0 10079.0 298.0 14.Aug.2028 480.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 178.035,72 0.0 7749.0 1324.0 01.Juni2049 415.0
WEC WEC ENERGY GROUP INC Elektro- 178.037,27 0.0 10044.0 249.0 15.Jan.2028 475.0
COR CENCORA INC Consumer Non-Cyclical 178.068,75 0.0 10003.0 240.0 15.Dez.2027 463.0
TRV TRAVELERS COMPANIES INC Versicherung 177.139,05 0.0 5780.0 1521.0 27.Apr.2050 255.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 177.148,96 0.0 10042.0 567.0 24.Feb.2032 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 177.169,39 0.0 9964.0 365.0 16.Juli2029 595.0
CF CF INDUSTRIES INC Basic Industry 177.226,78 0.0 8805.0 1108.0 15.März2044 538.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 177.270,40 0.0 10017.0 121.0 31.Juli2026 488.0
LRCX LAM RESEARCH CORPORATION Technologie 177.281,25 0.0 8813.0 1298.0 15.März2049 488.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 177.288,81 0.0 8842.0 741.0 01.Apr.2034 360.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 177.300,80 0.0 10083.0 484.0 26.März2031 650.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 177.308,39 0.0 9887.0 1268.0 01.Dez.2053 620.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 177.370,13 0.0 8636.0 1100.0 24.Nov.2045 563.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 177.374,70 0.0 9889.0 622.0 15.Mai2033 563.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 177.407,95 0.0 7858.0 1278.0 15.Sept.2041 193.0
ADSK AUTODESK INC Technologie 177.450,52 0.0 9984.0 14.0 15.Juni2025 438.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 177.477,76 0.0 7872.0 1370.0 17.März2041 138.0
MA MASTERCARD INC Technologie 177.479,33 0.0 10065.0 571.0 15.März2032 495.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 177.493,70 0.0 8844.0 605.0 16.März2032 300.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 177.517,15 0.0 7862.0 1275.0 01.Apr.2048 446.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 177.560,97 0.0 10045.0 165.0 08.Feb.2027 485.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 177.563,56 0.0 11560.0 1187.0 30.Nov.2047 525.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 177.563,93 0.0 11481.0 106.0 30.Mai2026 350.0
NSC NORFOLK SOUTHERN CORPORATION Transport 177.592,59 0.0 8848.0 605.0 15.März2032 300.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 177.599,98 0.0 9999.0 406.0 23.Jan.2030 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 176.675,27 0.0 8793.0 1093.0 22.März2042 475.0
EXC EXELON CORPORATION Elektro- 176.691,79 0.0 10008.0 499.0 15.März2031 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 176.722,03 0.0 8574.0 1114.0 15.März2042 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 176.744,00 0.0 10025.0 629.0 01.März2033 520.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 176.771,90 0.0 8685.0 1062.0 09.Jan.2043 530.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 176.801,31 0.0 13814.0 276.0 02.Juni2028 638.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 176.810,40 0.0 8774.0 519.0 15.Jan.2031 245.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 176.813,41 0.0 11503.0 290.0 28.Mai2028 238.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 176.816,45 0.0 8754.0 469.0 01.Juni2030 220.0
LIN LINDE INC Basic Industry 176.919,18 0.0 7699.0 1176.0 07.Nov.2042 355.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 176.971,78 0.0 9904.0 94.0 01.Mai2026 438.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 176.988,50 0.0 10050.0 265.0 03.März2028 455.0
NWG NATWEST GROUP PLC Bankwesen 176.996,05 0.0 8728.0 493.0 28.Nov.2035 303.0
WFC WELLS FARGO & COMPANY Bankwesen 177.025,24 0.0 9904.0 815.0 15.Dez.2036 595.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 177.045,88 0.0 11785.0 276.0 10.Apr.2028 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 177.046,61 0.0 8775.0 1549.0 27.Feb.2063 495.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 177.069,53 0.0 11457.0 886.0 04.Juli2036 381.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 177.081,19 0.0 10035.0 567.0 15.März2032 520.0
WELL WELLTOWER OP LLC REITS 177.106,04 0.0 8784.0 1270.0 01.Sept.2048 495.0
GMT GATX CORPORATION Finanzunternehmen 177.114,93 0.0 9911.0 310.0 07.Nov.2028 455.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 176.201,08 0.0 8471.0 1165.0 15.Dez.2044 468.0
WSTP WESTPAC BANKING CORP Bankwesen 176.248,20 0.0 8703.0 999.0 24.Juli2039 442.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 176.278,19 0.0 10021.0 424.0 15.März2030 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 176.306,69 0.0 9991.0 173.0 19.Feb.2027 470.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 176.311,16 0.0 11694.0 749.0 07.März2034 413.0
WES WESTERN MIDSTREAM OPERATING LP Energie 176.325,97 0.0 10038.0 618.0 01.Apr.2033 615.0
NNN NNN REIT INC REITS 176.336,23 0.0 9881.0 694.0 15.Juni2034 550.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 176.344,25 0.0 9855.0 736.0 30.Jan.2035 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 176.421,65 0.0 9900.0 508.0 24.Juni2031 540.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 176.437,84 0.0 10075.0 478.0 19.März2030 63.0
SO SOUTHERN COMPANY (THE) Elektro- 176.474,06 0.0 9899.0 634.0 15.Juni2033 520.0
D DOMINION RESOURCES INC Elektro- 176.526,41 0.0 8715.0 1045.0 01.Aug.2041 490.0
SECBEN SBL HOLDINGS INC 144A Versicherung 176.533,30 0.0 8736.0 490.0 18.Feb.2031 500.0
ELV ELEVANCE HEALTH INC Versicherung 176.645,37 0.0 6286.0 1430.0 15.Mai2050 313.0
AAPL APPLE INC Technologie 175.709,21 0.0 9769.0 199.0 20.Juni2027 300.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Consumer Non-Cyclical 175.769,89 0.0 8701.0 583.0 19.Jan.2032 335.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 175.819,96 0.0 9856.0 636.0 15.Juni2033 538.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 175.855,28 0.0 5719.0 1715.0 10.Sept.2052 175.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 175.884,73 0.0 11718.0 452.0 15.Apr.2032 250.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 175.892,98 0.0 8766.0 528.0 17.März2031 288.0
ATOSTR ATLANTIA SPA MTN RegS Transport 175.952,57 0.0 11432.0 40.0 16.Sept.2025 438.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 175.952,92 0.0 5771.0 2402.0 14.Sept.2061 138.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS Versicherung 175.963,75 0.0 11719.0 322.0 14.Juli2028 13.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 176.036,94 0.0 11517.0 142.0 11.Okt.2026 363.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 176.037,58 0.0 8691.0 579.0 09.Dez.2031 299.0
EOANGR E.ON SE RegS Elektro- 176.076,36 0.0 11628.0 244.0 12.Jan.2028 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 176.080,83 0.0 9836.0 745.0 24.Okt.2034 455.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 176.094,68 0.0 5859.0 1634.0 07.Okt.2053 355.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 176.123,89 0.0 5822.0 339.0 23.Nov.2028 182.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 176.128,78 0.0 9915.0 246.0 14.Jan.2028 545.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 176.132,54 0.0 9828.0 537.0 13.Nov.2031 532.0
WTRG ESSENTIAL UTILITIES INC Utility Other 176.136,72 0.0 9919.0 676.0 15.Jan.2034 538.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 176.154,51 0.0 8856.0 1139.0 15.Juni2044 500.0
SR SPIRE MISSOURI INC Erdgas 175.238,38 0.0 9916.0 721.0 15.Aug.2034 515.0
LDOS LEIDOS INC Technologie 175.269,24 0.0 9921.0 563.0 15.März2032 540.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 175.289,62 0.0 9930.0 748.0 15.März2035 540.0
H HYATT HOTELS CORP Zyklische Konsumgüter 175.303,97 0.0 9979.0 267.0 30.März2028 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 175.307,98 0.0 7616.0 1261.0 15.Nov.2046 400.0
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Bankwesen 175.308,08 0.0 8709.0 1169.0 10.März2044 470.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 175.314,42 0.0 9967.0 166.0 15.März2027 488.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 175.321,17 0.0 7713.0 1277.0 15.Aug.2047 420.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 175.349,10 0.0 5839.0 1328.0 17.Okt.2049 350.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 175.430,61 0.0 8741.0 608.0 15.März2032 285.0
H HYATT HOTELS CORP Zyklische Konsumgüter 175.497,09 0.0 9977.0 74.0 15.März2026 485.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 175.497,48 0.0 11599.0 910.0 01.März2039 700.0
WSTP WESTPAC BANKING CORP Bankwesen 175.518,80 0.0 9971.0 34.0 26.Aug.2025 373.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 175.526,96 0.0 9982.0 432.0 30.März2030 480.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 175.547,81 0.0 11555.0 579.0 14.Dez.2031 313.0
DOW DOW CHEMICAL CO Basic Industry 175.554,06 0.0 8672.0 1282.0 15.Feb.2054 560.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 175.571,78 0.0 9949.0 756.0 24.Feb.2035 510.0
MMM 3M CO Produktionsmittel 175.594,64 0.0 9981.0 428.0 15.März2030 480.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 175.614,81 0.0 9947.0 22.0 15.Juli2025 325.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 175.618,49 0.0 11279.0 654.0 01.Mai2034 735.0
KPERM Kaiser Permanente Consumer Non-Cyclical 175.619,22 0.0 6914.0 1170.0 01.Juni2041 281.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 174.789,74 0.0 8638.0 577.0 12.Jan.2033 360.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 174.806,58 0.0 9819.0 762.0 15.Jan.2036 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 174.827,21 0.0 6314.0 1507.0 01.März2051 300.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 174.848,67 0.0 11619.0 1124.0 24.März2040 400.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 174.885,75 0.0 8738.0 538.0 15.Apr.2031 272.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 174.904,80 0.0 9887.0 155.0 15.Jan.2027 395.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 174.926,12 0.0 11526.0 235.0 28.Nov.2027 300.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 174.959,50 0.0 9981.0 609.0 11.Okt.2032 513.0
NEE FLORIDA POWER & LIGHT CO Elektro- 175.006,03 0.0 7720.0 1358.0 01.März2049 399.0
WMT WALMART INC Zyklische Konsumgüter 175.021,16 0.0 10001.0 192.0 28.Apr.2027 410.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 175.048,65 0.0 9860.0 149.0 15.Dez.2026 401.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 175.053,78 0.0 8696.0 562.0 12.Aug.2031 285.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 175.058,99 0.0 11658.0 185.0 12.Apr.2027 375.0
T AT&T INC Kommunikation 175.097,33 0.0 9812.0 116.0 15.Juli2026 295.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 175.098,35 0.0 9974.0 430.0 01.Apr.2030 519.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 175.103,96 0.0 9959.0 597.0 22.Sept.2032 546.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 175.217,65 0.0 8604.0 1204.0 17.Juni2039 163.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 174.284,10 0.0 9820.0 200.0 21.Juni2028 410.0
PPL PPL CAPITAL FUNDING INC Elektro- 174.289,42 0.0 9823.0 100.0 15.Mai2026 310.0
STT STATE STREET CORP Bankwesen 174.330,71 0.0 9848.0 103.0 19.Mai2026 265.0
FITB FIFTH THIRD BANCORP Bankwesen 174.382,88 0.0 9852.0 372.0 28.Juli2030 477.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 174.395,10 0.0 8494.0 1073.0 27.Apr.2042 463.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 174.471,03 0.0 11533.0 340.0 15.Jan.2029 321.0
BPCEGP BPCE SA MTN 144A Bankwesen 174.514,82 0.0 6977.0 1128.0 19.Okt.2042 358.0
CASTSS CASTELLUM AB MTN RegS Financial Other 174.593,47 0.0 11468.0 494.0 10.Dez.2030 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 174.604,53 0.0 9846.0 97.0 04.Mai2026 280.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 174.640,23 0.0 8576.0 1209.0 31.Mai2039 153.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 174.696,73 0.0 11594.0 519.0 13.März2031 413.0
FI FISERV INC Technologie 173.817,24 0.0 9882.0 429.0 15.März2030 475.0
AKERBP AKER BP ASA 144A Energie 173.843,51 0.0 8608.0 548.0 15.Juli2031 310.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 173.845,31 0.0 9904.0 31.0 17.Aug.2025 163.0
DIS WALT DISNEY CO Kommunikation 173.892,68 0.0 9906.0 183.0 23.März2027 370.0
LNC BELROSE FUNDING TRUST 144A Versicherung 173.906,32 0.0 8651.0 487.0 15.Aug.2030 233.0
CMCSA COMCAST CORPORATION Kommunikation 173.934,38 0.0 13613.0 402.0 23.Nov.2029 550.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 174.067,32 0.0 11247.0 954.0 30.Mai2037 350.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 174.114,57 0.0 9862.0 750.0 23.März2035 540.0
ETR ENTERGY TEXAS INC Elektro- 174.216,84 0.0 9874.0 758.0 15.Apr.2035 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 174.220,28 0.0 9857.0 689.0 15.Feb.2034 520.0
BCECN BELL CANADA INC Kommunikation 174.227,23 0.0 5344.0 1503.0 30.Sept.2050 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 174.237,16 0.0 9895.0 635.0 09.März2033 500.0
EPR EPR PROPERTIES REITS 174.264,98 0.0 9780.0 190.0 01.Juni2027 450.0
D DOMINION ENERGY INC Elektro- 173.340,70 0.0 9842.0 747.0 15.März2035 545.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 173.371,29 0.0 11468.0 685.0 24.Jan.2033 325.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 173.393,53 0.0 8579.0 551.0 01.Juni2031 230.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 173.404,99 0.0 8663.0 576.0 14.Okt.2031 288.0
H HYATT HOTELS CORP Zyklische Konsumgüter 173.433,82 0.0 9867.0 562.0 30.März2032 575.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 173.446,16 0.0 9850.0 127.0 26.Aug.2026 388.0
ADSK AUTODESK INC Technologie 173.511,61 0.0 9791.0 196.0 15.Juni2027 350.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 173.515,57 0.0 8670.0 542.0 15.Apr.2031 250.0
NTAP NETAPP INC Technologie 173.602,33 0.0 9863.0 741.0 17.März2035 570.0
MCK MCKESSON CORP Consumer Non-Cyclical 173.661,29 0.0 9879.0 394.0 15.Sept.2029 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 173.674,40 0.0 9872.0 759.0 30.März2035 520.0
PFE PFIZER INC Consumer Non-Cyclical 173.685,64 0.0 8641.0 978.0 15.Sept.2038 410.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 173.687,89 0.0 11480.0 168.0 11.Jan.2027 313.0
GMT GATX CORPORATION Finanzunternehmen 173.712,46 0.0 9898.0 349.0 01.Apr.2029 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 173.729,64 0.0 8632.0 484.0 17.Juli2030 205.0
EOANGR E.ON SE RegS Elektro- 173.786,66 0.0 11309.0 1018.0 05.Sept.2038 388.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 172.863,89 0.0 11351.0 1168.0 22.Jan.2046 525.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 172.888,87 0.0 9851.0 704.0 03.Apr.2034 511.0
MA MASTERCARD INC Technologie 172.898,15 0.0 9761.0 566.0 15.Jan.2032 435.0
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Kommunikation 172.920,52 0.0 8589.0 555.0 12.Aug.2031 288.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 172.941,08 0.0 9857.0 267.0 01.Apr.2028 420.0
ORIX ORIX CORPORATION Financial Other 172.942,90 0.0 9795.0 749.0 25.Feb.2035 540.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 172.947,36 0.0 8621.0 539.0 09.März2031 215.0
ECL ECOLAB INC Basic Industry 172.948,54 0.0 9755.0 238.0 01.Dez.2027 325.0
TELPM PLDT INC RegS Kommunikation 172.954,06 0.0 8585.0 520.0 23.Jan.2031 250.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 172.977,56 0.0 6699.0 224.0 26.Okt.2032 707.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 173.029,91 0.0 9766.0 422.0 15.März2030 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 173.034,51 0.0 8587.0 1177.0 01.März2044 450.0
TXT TEXTRON INC Produktionsmittel 173.039,53 0.0 9781.0 752.0 15.Mai2035 550.0
AEP AEP TEXAS INC Elektro- 173.045,90 0.0 9733.0 280.0 01.Juni2028 395.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 173.073,54 0.0 9821.0 390.0 25.Aug.2029 430.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 173.165,31 0.0 9811.0 641.0 16.Feb.2033 450.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 173.180,82 0.0 9838.0 345.0 01.März2029 400.0
COLBUN COLBUN SA RegS Elektro- 173.187,06 0.0 8577.0 587.0 19.Jan.2032 315.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 173.189,59 0.0 9789.0 248.0 15.Jan.2028 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 173.190,79 0.0 9820.0 563.0 04.Apr.2032 563.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 173.245,02 0.0 9820.0 222.0 29.Sept.2027 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 173.250,43 0.0 7662.0 1183.0 15.Sept.2042 360.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 173.295,09 0.0 9774.0 149.0 01.Dez.2026 325.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 173.328,76 0.0 8732.0 458.0 01.Nov.2033 270.0
NNGRNV NN GROUP NV RegS Versicherung 173.331,55 0.0 9864.0 630.0 23.Nov.2031 88.0
FTNT FORTINET INC Technologie 172.392,39 0.0 8596.0 539.0 15.März2031 220.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 172.404,95 0.0 9744.0 1046.0 15.Feb.2042 570.0
RELLN RELX FINANCE BV RegS Technologie 172.405,14 0.0 9840.0 660.0 10.März2032 88.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 172.437,76 0.0 9795.0 218.0 15.Aug.2027 310.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 172.443,44 0.0 11485.0 669.0 06.Feb.2032 44.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 172.497,45 0.0 9826.0 392.0 01.Okt.2029 503.0
PYPL PAYPAL HOLDINGS INC Technologie 172.503,92 0.0 9791.0 761.0 01.Apr.2035 510.0
PKG PACKAGING CORP OF AMERICA Basic Industry 172.551,32 0.0 9739.0 242.0 15.Dez.2027 340.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 172.572,64 0.0 9837.0 176.0 01.Apr.2027 390.0
BRKHEC NEVADA POWER COMPANY Elektro- 172.596,13 0.0 9686.0 357.0 01.Mai2029 370.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 172.698,71 0.0 8560.0 473.0 05.Juni2030 195.0
PSX PHILLIPS 66 CO Energie 172.722,02 0.0 8578.0 1314.0 15.März2055 550.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 172.722,40 0.0 8627.0 1015.0 26.März2036 100.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 172.809,37 0.0 9836.0 429.0 25.März2030 504.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 172.819,79 0.0 9759.0 147.0 15.Nov.2026 265.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 171.921,08 0.0 9682.0 236.0 13.Nov.2027 320.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 171.943,89 0.0 7523.0 1780.0 01.Okt.2049 188.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 171.959,79 0.0 6737.0 1351.0 11.Juni2051 385.0
D DOMINION ENERGY INC Elektro- 171.978,32 0.0 9789.0 176.0 15.März2027 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 171.986,29 0.0 9721.0 772.0 01.Okt.2035 550.0
COVFP COVIVIO SA RegS REITS 172.023,04 0.0 11422.0 263.0 20.Feb.2028 238.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 172.096,71 0.0 11345.0 427.0 17.Jan.2030 430.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 172.123,67 0.0 9775.0 55.0 15.Nov.2025 138.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 172.179,35 0.0 5725.0 1601.0 01.Okt.2050 240.0
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A REITS 172.180,20 0.0 9808.0 175.0 23.März2027 375.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 172.273,26 0.0 9816.0 397.0 01.Okt.2029 460.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 172.277,74 0.0 11280.0 93.0 06.Mai2026 188.0
KMPR KEMPER CORP Versicherung 172.323,73 0.0 8601.0 498.0 30.Sept.2030 240.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 172.332,69 0.0 11391.0 604.0 15.Jan.2032 320.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 172.363,85 0.0 9781.0 164.0 01.Feb.2027 300.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 172.366,85 0.0 7729.0 1243.0 24.Okt.2067 430.0
DOC DOC DR LLC REITS 172.373,37 0.0 8493.0 577.0 01.Nov.2031 263.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 172.373,77 0.0 8605.0 500.0 01.Okt.2030 225.0
IREIM IREN SPA MTN RegS Elektro- 172.386,14 0.0 11253.0 710.0 23.Sept.2033 363.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 171.458,09 0.0 11385.0 85.0 03.März2026 288.0
IIILN 3I GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 171.487,10 0.0 13422.0 601.0 03.Dez.2032 575.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 171.494,45 0.0 9703.0 252.0 23.Jan.2028 388.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 171.498,73 0.0 12986.0 615.0 29.Apr.2033 563.0
CAT CATERPILLAR INC Produktionsmittel 171.504,87 0.0 8367.0 1540.0 15.Mai2064 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 171.510,29 0.0 7258.0 1318.0 15.Sept.2047 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 171.513,47 0.0 8558.0 501.0 23.Sept.2030 214.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 171.564,06 0.0 8541.0 594.0 13.März2037 332.0
OKE ONEOK PARTNERS LP Energie 171.576,23 0.0 9665.0 969.0 01.Feb.2041 613.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 171.576,40 0.0 8565.0 532.0 06.Apr.2031 300.0
ES EVERSOURCE ENERGY Elektro- 171.604,46 0.0 9780.0 352.0 01.Apr.2029 425.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 171.659,76 0.0 8465.0 576.0 01.Dez.2031 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 171.670,40 0.0 6113.0 1456.0 15.Mai2050 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 171.676,26 0.0 9682.0 787.0 01.Feb.2036 563.0
CCI CROWN CASTLE INC Kommunikation 171.686,25 0.0 6850.0 1165.0 01.Apr.2041 290.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 171.696,79 0.0 8584.0 589.0 22.Okt.2031 238.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 171.703,06 0.0 11338.0 47.0 27.Nov.2025 238.0
SW WRKCO INC Basic Industry 171.726,30 0.0 9771.0 264.0 15.März2028 400.0
SO SOUTHERN POWER COMPANY Elektro- 171.834,67 0.0 11279.0 114.0 20.Juni2026 185.0
FUNOTR TRUST F/1401 RegS REITS 171.854,42 0.0 8432.0 942.0 30.Jan.2044 695.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 171.870,91 0.0 11393.0 446.0 10.Feb.2030 290.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 170.980,20 0.0 8485.0 563.0 01.Juli2031 205.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 171.027,05 0.0 11166.0 792.0 10.Okt.2034 338.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 171.061,42 0.0 8485.0 551.0 08.Aug.2031 325.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 171.061,75 0.0 11396.0 831.0 17.Juni2035 413.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 171.188,13 0.0 11338.0 6.0 14.Mai2025 70.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 171.246,07 0.0 9764.0 184.0 25.März2027 280.0
ET ENERGY TRANSFER LP Energie 171.254,94 0.0 8445.0 1067.0 01.Feb.2043 515.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 171.287,32 0.0 11323.0 438.0 28.Jan.2035 363.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Produktionsmittel 171.302,19 0.0 8562.0 602.0 20.Apr.2032 361.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 171.347,65 0.0 9764.0 545.0 02.Dez.2030 63.0
MCO MOODYS CORPORATION Technologie 171.352,20 0.0 9703.0 252.0 15.Jan.2028 325.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 170.505,74 0.0 6717.0 818.0 01.Juni2035 365.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 170.524,00 0.0 8465.0 563.0 15.Juli2031 225.0
MCK MCKESSON CORP Consumer Non-Cyclical 170.531,91 0.0 11296.0 55.0 17.Nov.2025 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 170.553,03 0.0 8427.0 1239.0 19.Sept.2039 150.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 170.556,10 0.0 8462.0 599.0 21.Jan.2032 257.0
PARA PARAMOUNT GLOBAL Kommunikation 170.589,28 0.0 9602.0 282.0 01.Juni2028 370.0
HAS HASBRO INC Consumer Non-Cyclical 170.607,62 0.0 9682.0 938.0 15.März2040 635.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 170.668,58 0.0 11246.0 150.0 04.Nov.2026 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 170.672,69 0.0 9729.0 134.0 15.Sept.2026 225.0
OKE ONEOK INC Energie 170.685,67 0.0 6770.0 1322.0 01.März2050 395.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 170.701,37 0.0 11209.0 1085.0 17.Jan.2043 488.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 170.752,17 0.0 9678.0 98.0 27.Apr.2026 163.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical 170.784,32 0.0 8364.0 1379.0 01.Nov.2052 456.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 170.812,82 0.0 10223.0 302.0 07.Sept.2028 525.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 170.841,42 0.0 5682.0 1473.0 05.Apr.2049 357.0
ZTS ZOETIS INC Consumer Non-Cyclical 170.852,63 0.0 9808.0 301.0 20.Aug.2028 390.0
NRG NRG ENERGY INC 144A Elektro- 170.853,65 0.0 9605.0 364.0 15.Juni2029 445.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 170.886,51 0.0 8515.0 527.0 18.März2031 298.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 170.887,91 0.0 6107.0 1452.0 15.Juni2050 300.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 170.022,96 0.0 9633.0 118.0 14.Juli2026 300.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 170.036,62 0.0 11319.0 530.0 10.Apr.2031 363.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 170.040,64 0.0 11143.0 198.0 27.Mai2027 188.0
MTNA ARCELORMITTAL SA Basic Industry 170.102,73 0.0 9606.0 379.0 16.Juli2029 425.0
WLK WESTLAKE CORP Basic Industry 170.128,12 0.0 8412.0 1186.0 15.Aug.2046 500.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 170.194,16 0.0 8447.0 598.0 01.Feb.2032 275.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 170.205,58 0.0 8475.0 900.0 10.Sept.2034 50.0
AIA AIA GROUP LTD MTN 144A Versicherung 170.224,47 0.0 8465.0 1241.0 16.März2046 450.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 170.253,82 0.0 9725.0 95.0 15.Apr.2026 162.0
ADI ANALOG DEVICES INC Technologie 170.277,21 0.0 8501.0 587.0 01.Okt.2031 210.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 170.286,62 0.0 9725.0 552.0 27.Nov.2030 13.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 170.305,41 0.0 11225.0 111.0 25.Juni2026 138.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 170.306,61 0.0 8283.0 1166.0 15.Mai2048 530.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 170.312,04 0.0 8478.0 576.0 15.Aug.2031 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 170.323,50 0.0 9617.0 248.0 05.Jan.2028 385.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 170.345,02 0.0 11320.0 169.0 23.Feb.2027 200.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 170.381,83 0.0 9675.0 347.0 19.Feb.2029 346.0
CDP COPT DEFENSE PROPERTIES LP REITS 170.444,86 0.0 8516.0 538.0 15.Apr.2031 275.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 170.470,40 0.0 11358.0 616.0 17.Apr.2032 360.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 170.474,17 0.0 8437.0 469.0 18.Juni2030 250.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 170.486,46 0.0 9718.0 134.0 15.Sept.2026 225.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 169.568,60 0.0 9616.0 738.0 15.März2035 565.0
CVECN CENOVUS ENERGY INC Energie 169.621,54 0.0 10305.0 901.0 15.Nov.2039 675.0
MMM 3M CO MTN Produktionsmittel 169.625,58 0.0 11231.0 152.0 09.Nov.2026 150.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 169.633,89 0.0 9578.0 239.0 15.Nov.2027 263.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 169.642,81 0.0 8480.0 1103.0 20.Okt.2038 200.0
GFCFP GECINA SA MTN RegS REITS 169.647,64 0.0 8402.0 1035.0 30.Juni2036 88.0
NEPSJ NE PROPERTY BV MTN RegS REITS 169.657,06 0.0 11196.0 140.0 09.Okt.2026 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 169.667,37 0.0 8319.0 1249.0 13.Juli2040 186.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 169.668,19 0.0 11260.0 55.0 11.Nov.2025 100.0
SDRLN SCHRODERS PLC RegS Brokerage/Asset Managers/Exchanges 169.713,49 0.0 13356.0 346.0 18.Juli2034 635.0
Y ALLEGHANY CORPORATION Versicherung 169.714,38 0.0 9539.0 444.0 15.Mai2030 363.0
SW WRKCO INC Basic Industry 169.725,48 0.0 8380.0 692.0 15.Juni2033 300.0
TMUS T-MOBILE USA INC Kommunikation 169.778,53 0.0 11249.0 606.0 11.Feb.2032 315.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 169.792,13 0.0 11253.0 445.0 25.Feb.2035 372.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 169.816,36 0.0 9482.0 869.0 01.Juni2035 188.0
AMH AMERICAN HOMES 4 RENT LP REITS 169.830,84 0.0 8427.0 561.0 15.Juli2031 238.0
DSVDC DSV FINANCE BV MTN RegS Transport 169.864,88 0.0 11148.0 801.0 06.Nov.2034 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 169.882,81 0.0 8378.0 1110.0 03.Nov.2038 188.0
EXR EXTRA SPACE STORAGE LP REITS 169.894,27 0.0 9657.0 762.0 15.Juni2035 540.0
ETR ENTERGY LOUISIANA LLC Elektro- 169.909,90 0.0 8445.0 1377.0 15.Sept.2052 475.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 169.929,10 0.0 9468.0 1323.0 01.Dez.2054 570.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 169.966,95 0.0 9461.0 696.0 22.Nov.2034 600.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 169.977,96 0.0 6081.0 1497.0 15.Juni2050 280.0
CPREIT CHAMPION MTN LTD MTN RegS REITS 169.085,92 0.0 8349.0 462.0 15.Juni2030 295.0
DHLGR DEUTSCHE POST AG RegS Transport 169.139,30 0.0 9963.0 669.0 20.Mai2032 100.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 169.160,45 0.0 8406.0 517.0 25.Feb.2031 325.0
PFE PFIZER INC Consumer Non-Cyclical 169.174,54 0.0 8306.0 1153.0 15.Juni2043 430.0
MCO MOODYS CORPORATION Technologie 169.181,53 0.0 8424.0 577.0 19.Aug.2031 200.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 169.193,96 0.0 11117.0 583.0 24.Sept.2031 213.0
PARA PARAMOUNT GLOBAL Kommunikation 169.213,97 0.0 9504.0 363.0 01.Juni2029 420.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 169.237,30 0.0 9617.0 111.0 15.Juni2026 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 169.271,08 0.0 11246.0 74.0 23.Jan.2026 140.0
AJG ARTHUR J GALLAGHER & CO Versicherung 169.379,33 0.0 6626.0 1407.0 20.Mai2051 350.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 169.414,24 0.0 9592.0 724.0 19.Aug.2034 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 169.456,49 0.0 11288.0 570.0 19.Okt.2032 775.0
CB CHUBB INA HOLDINGS LLC Versicherung 169.457,54 0.0 8458.0 508.0 15.Sept.2030 138.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 168.595,01 0.0 8271.0 1349.0 17.Mai2041 150.0
TCN TELUS CORPORATION RegS Kommunikation 168.710,53 0.0 6658.0 583.0 13.Nov.2031 285.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 168.769,46 0.0 8773.0 1194.0 01.Aug.2045 480.0
GXO GXO LOGISTICS INC Transport 168.821,76 0.0 8369.0 555.0 15.Juli2031 265.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 168.825,65 0.0 9546.0 192.0 30.Apr.2027 210.0
MMM 3M CO MTN Produktionsmittel 168.825,78 0.0 10270.0 571.0 02.Juni2031 150.0
BRKHEC PACIFICORP Elektro- 168.859,12 0.0 7426.0 1334.0 15.Feb.2050 415.0
CELEO CELEO REDES OPERACION CHILE SA 144A Elektro- 168.859,40 0.0 8932.0 869.0 22.Juni2047 520.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 168.861,81 0.0 9532.0 686.0 15.Aug.2034 620.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 168.868,17 0.0 8433.0 1095.0 15.Apr.2042 465.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 168.995,97 0.0 7393.0 113.0 30.Juni2026 525.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 169.047,48 0.0 9436.0 1290.0 01.Dez.2052 567.0
AFL AFLAC INCORPORATED Versicherung 169.062,45 0.0 8324.0 1270.0 15.Jan.2049 475.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 168.147,15 0.0 8383.0 580.0 14.Sept.2031 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 168.172,77 0.0 9270.0 1039.0 01.März2041 505.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 168.201,09 0.0 9481.0 370.0 01.Juni2029 330.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 168.278,38 0.0 8403.0 506.0 01.Okt.2030 180.0
ES NSTAR ELECTRIC CO Elektro- 168.282,43 0.0 9592.0 437.0 01.Apr.2030 395.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 168.341,33 0.0 11197.0 276.0 21.März2028 250.0
PARA PARAMOUNT GLOBAL Kommunikation 168.413,64 0.0 9560.0 262.0 15.Feb.2028 338.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 168.425,16 0.0 9543.0 197.0 15.Mai2027 185.0
AVLN AVIVA PLC MTN RegS Versicherung 168.438,52 0.0 11135.0 249.0 13.Nov.2027 188.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 168.456,16 0.0 9605.0 917.0 31.März2036 250.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 168.466,83 0.0 13076.0 310.0 09.Okt.2028 563.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 168.481,04 0.0 11143.0 108.0 29.Mai2026 88.0
MS MORGAN STANLEY Bankwesen 168.522,97 0.0 11159.0 149.0 27.Okt.2026 138.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 168.540,09 0.0 8363.0 1249.0 13.Sept.2054 575.0
BRKHEC PACIFICORP Elektro- 168.554,93 0.0 9507.0 372.0 15.Juni2029 350.0
ET ENERGY TRANSFER PARTNERS LP Energie 167.685,17 0.0 10946.0 838.0 01.Juli2038 750.0
RIOLN RIO TINTO ALCAN INC Basic Industry 167.749,50 0.0 11107.0 483.0 15.März2031 725.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 167.830,82 0.0 10967.0 468.0 22.Mai2030 213.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 167.901,31 0.0 9519.0 1363.0 15.März2055 565.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 167.959,65 0.0 6581.0 1335.0 15.Mai2047 432.0
ECL ECOLAB INC Basic Industry 167.965,40 0.0 9560.0 172.0 01.Feb.2027 165.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 167.965,94 0.0 11180.0 82.0 18.Feb.2026 88.0
TMUS T-MOBILE USA INC Kommunikation 168.073,97 0.0 9543.0 1453.0 15.Sept.2062 580.0
BCFERR BC FERRY SERVICES INC MTN Transport 168.074,52 0.0 7436.0 893.0 20.März2037 502.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 168.080,36 0.0 11034.0 796.0 22.Nov.2034 363.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 168.100,08 0.0 10878.0 626.0 01.Nov.2033 688.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 167.213,38 0.0 8136.0 935.0 04.Nov.2039 668.0
CEG EXELON CORPORATION Elektro- 167.229,26 0.0 9521.0 1022.0 01.Okt.2041 575.0
LXSGR LANXESS AG MTN RegS Basic Industry 167.239,24 0.0 11088.0 143.0 07.Okt.2026 100.0
GWOCN GREAT-WEST LIFECO INC. Versicherung 167.254,13 0.0 8319.0 626.0 21.März2033 667.0
ESS ESSEX PORTFOLIO LP REITS 167.257,41 0.0 8318.0 532.0 15.Jan.2031 165.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 167.310,52 0.0 8334.0 994.0 12.Jan.2036 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 167.324,80 0.0 6558.0 280.0 01.Juni2028 536.0
AEP APPALACHIAN POWER CO Elektro- 167.377,93 0.0 9462.0 601.0 01.Aug.2032 450.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 167.442,83 0.0 10878.0 848.0 15.Nov.2037 650.0
FDX FEDEX CORP 144A Transport 167.443,40 0.0 7349.0 1194.0 01.Feb.2045 410.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 167.452,38 0.0 9504.0 611.0 15.Sept.2031 95.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 167.553,58 0.0 9382.0 451.0 15.Mai2031 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 167.598,11 0.0 8332.0 531.0 12.Jan.2031 171.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 167.602,62 0.0 11166.0 86.0 06.März2026 50.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 167.614,95 0.0 11085.0 138.0 21.Sept.2026 135.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 167.642,90 0.0 11140.0 171.0 29.Jan.2027 138.0
FG F&G GLOBAL FUNDING 144A Versicherung 166.741,17 0.0 9520.0 190.0 11.Apr.2027 230.0
CAMLNG CAMERON LNG LLC 144A Energie 166.741,29 0.0 8247.0 793.0 15.Jan.2035 330.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 166.928,42 0.0 11057.0 236.0 30.Sept.2027 113.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 167.002,63 0.0 10338.0 700.0 01.Apr.2034 563.0
DTE DTE ELECTRIC CO Elektro- 167.026,79 0.0 8218.0 1184.0 01.Juli2044 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 167.065,40 0.0 5946.0 1498.0 01.Mai2050 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 166.228,17 0.0 9401.0 1279.0 01.März2055 615.0
VOD VODAFONE GROUP PLC Kommunikation 166.237,13 0.0 9301.0 916.0 30.Mai2038 500.0
SPG SIMON PROPERTY GROUP LP REITS 166.272,43 0.0 9705.0 239.0 01.Dez.2027 338.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 166.285,10 0.0 10975.0 943.0 15.Jan.2037 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 166.302,49 0.0 6561.0 334.0 18.Jan.2029 541.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 166.362,59 0.0 8285.0 527.0 11.März2031 281.0
TGT TARGET CORPORATION Zyklische Konsumgüter 166.366,85 0.0 9459.0 745.0 15.Sept.2034 450.0
CMS CMS ENERGY CORPORATION Elektro- 166.401,70 0.0 9321.0 420.0 01.Juni2050 475.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 166.411,54 0.0 8200.0 1233.0 29.Jan.2050 515.0
EXOIM EXOR NV RegS Finanzunternehmen 166.411,88 0.0 11042.0 263.0 18.Jan.2028 175.0
DUK DUKE ENERGY CORP Elektro- 166.473,87 0.0 6535.0 1406.0 15.Juni2051 350.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 166.474,06 0.0 9508.0 362.0 18.Apr.2029 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 166.539,99 0.0 13236.0 769.0 11.Sept.2035 563.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 166.552,11 0.0 8320.0 1275.0 17.Apr.2048 470.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 166.567,48 0.0 9494.0 438.0 01.Apr.2030 395.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 165.772,29 0.0 10971.0 232.0 05.Sept.2027 113.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 165.813,61 0.0 9432.0 222.0 20.Aug.2027 245.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 165.851,98 0.0 7324.0 266.0 22.Feb.2028 399.0
BRK LUBRIZOL CORPORATION (THE) Basic Industry 165.884,80 0.0 11019.0 713.0 01.Okt.2034 650.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 165.893,88 0.0 6509.0 283.0 14.Juni2028 555.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 165.961,38 0.0 11064.0 106.0 18.Mai2026 0.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 166.056,18 0.0 8970.0 457.0 15.Apr.2030 260.0
COLPLN COLONIAL PIPELINE CO 144A Energie 166.062,98 0.0 7371.0 1278.0 15.Apr.2048 425.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 166.089,15 0.0 9418.0 610.0 22.Aug.2032 430.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 166.129,43 0.0 6557.0 251.0 13.Jan.2028 500.0
IREIM IREN SPA MTN RegS Elektro- 166.131,77 0.0 9651.0 563.0 17.Jan.2031 25.0
TRGP TARGA RESOURCES CORP Energie 166.146,26 0.0 9399.0 1286.0 15.Mai2055 613.0
BHI BAKER HUGHES HOLDINGS LLC Energie 166.173,19 0.0 9351.0 408.0 07.Nov.2029 314.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 166.196,81 0.0 7339.0 1128.0 20.Sept.2047 520.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 166.206,23 0.0 8277.0 602.0 14.Sept.2032 305.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 166.211,81 0.0 11078.0 393.0 22.Apr.2030 963.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 165.300,85 0.0 8201.0 1169.0 12.Sept.2049 565.0
RSG REPUBLIC SERVICES INC Produktionsmittel 165.325,85 0.0 6569.0 1485.0 01.März2050 305.0
UNH UNITEDHEALTH GROUP INC Versicherung 165.346,85 0.0 8222.0 1155.0 15.März2043 425.0
FANG DIAMONDBACK ENERGY INC Energie 165.379,25 0.0 7305.0 1362.0 15.März2052 425.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 165.393,94 0.0 6509.0 244.0 15.Dez.2027 470.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 165.544,66 0.0 8094.0 1230.0 15.Nov.2045 418.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 165.578,58 0.0 6472.0 532.0 19.Nov.2031 550.0
CGJAU COLES GROUP LTD MTN RegS Consumer Non-Cyclical 165.582,07 0.0 5499.0 495.0 27.Aug.2030 210.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 165.601,77 0.0 8267.0 1374.0 12.Okt.2048 325.0
KIM KIMCO REALTY OP LLC REITS 165.607,49 0.0 9393.0 759.0 01.März2035 485.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 165.628,22 0.0 8162.0 1615.0 24.Jan.2077 485.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 165.629,11 0.0 6552.0 213.0 12.Aug.2032 591.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 164.802,29 0.0 8111.0 533.0 11.Mai2031 288.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 164.831,65 0.0 8659.0 894.0 01.Juni2040 635.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 164.921,02 0.0 8146.0 1262.0 30.Jan.2047 435.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 164.971,66 0.0 10724.0 878.0 15.Mai2038 625.0
NGGLN BOSTON GAS CO 144A Erdgas 164.978,37 0.0 8164.0 1089.0 15.Feb.2042 449.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 165.037,72 0.0 5383.0 1503.0 25.Apr.2050 331.0
SESGFP SES SA MTN RegS Kommunikation 165.119,45 0.0 10824.0 303.0 02.Juli2028 200.0
HSBC HONGKONG AND SHANGHAI BANKING CORP MTN RegS Bankwesen 165.135,96 0.0 6560.0 264.0 03.März2028 510.0
AMD ADVANCED MICRO DEVICES INC Technologie 165.184,51 0.0 8086.0 1383.0 01.Juni2052 439.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 165.271,01 0.0 10985.0 268.0 18.Jan.2028 113.0
INVSA INVESTOR AB RegS Industrial Other 164.325,58 0.0 8196.0 1013.0 29.Okt.2035 38.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 164.331,79 0.0 9324.0 1257.0 15.Sept.2054 625.0
RSG REPUBLIC SERVICES INC Produktionsmittel 164.334,23 0.0 8184.0 624.0 15.Feb.2032 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 164.349,77 0.0 6497.0 2083.0 14.Sept.2051 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 164.394,81 0.0 7250.0 1425.0 01.März2052 388.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 164.420,83 0.0 10894.0 622.0 15.März2033 638.0
CTPNV CTP NV MTN RegS Financial Other 164.476,82 0.0 10907.0 803.0 10.März2035 425.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 164.508,28 0.0 9390.0 746.0 15.Okt.2034 470.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 164.544,70 0.0 8014.0 1214.0 10.Nov.2047 470.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 164.550,84 0.0 8296.0 1153.0 02.Juli2044 463.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 164.586,62 0.0 9324.0 1323.0 03.März2055 581.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 164.605,65 0.0 10856.0 416.0 19.Sept.2029 175.0
HIW HIGHWOODS REALTY LP REITS 164.616,32 0.0 10800.0 632.0 01.Feb.2034 765.0
ANNGR VONOVIA SE MTN RegS Financial Other 164.616,53 0.0 8131.0 1228.0 07.Okt.2039 163.0
SO ALABAMA POWER COMPANY Elektro- 164.673,03 0.0 8101.0 1228.0 02.Jan.2046 430.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 163.877,82 0.0 10854.0 553.0 15.März2032 675.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 163.887,71 0.0 6491.0 169.0 05.Feb.2027 475.0
TGT TARGET CORPORATION Zyklische Konsumgüter 163.945,91 0.0 10915.0 866.0 15.Okt.2037 650.0
FE FIRSTENERGY CORPORATION Elektro- 163.964,77 0.0 6509.0 1406.0 01.März2050 340.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 163.980,79 0.0 7185.0 1327.0 15.Juli2048 380.0
T AT&T INC Kommunikation 164.055,08 0.0 9281.0 886.0 15.Aug.2037 490.0
EVRG WESTAR ENERGY INC Elektro- 164.157,11 0.0 8148.0 1122.0 01.März2042 413.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektro- 164.162,00 0.0 8110.0 534.0 22.Juli2031 387.0
CMCSA COMCAST CORPORATION Kommunikation 164.164,99 0.0 8184.0 1306.0 20.Feb.2040 125.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 164.168,82 0.0 8150.0 1044.0 17.Sept.2044 588.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 164.173,22 0.0 8020.0 1242.0 15.Nov.2046 430.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 164.220,01 0.0 9326.0 1362.0 15.März2054 545.0
T AT&T INC Kommunikation 164.259,54 0.0 8685.0 1270.0 15.Feb.2050 515.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 164.294,95 0.0 8187.0 1310.0 01.Apr.2049 455.0
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Produktionsmittel 163.450,22 0.0 8132.0 1210.0 22.Sept.2046 475.0
TCN TELUS CORPORATION Kommunikation 163.502,25 0.0 6534.0 509.0 07.Okt.2030 205.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 163.561,69 0.0 6520.0 1421.0 30.März2051 350.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 163.610,23 0.0 10902.0 158.0 17.Feb.2028 25.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 163.645,81 0.0 9887.0 306.0 01.Okt.2028 500.0
RWE RWE AG RegS Elektro- 163.696,95 0.0 9308.0 809.0 26.Nov.2033 100.0
AVLN AVIVA PLC RegS Versicherung 163.746,29 0.0 10711.0 766.0 03.Juni2055 400.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 163.847,85 0.0 10899.0 771.0 30.März2034 325.0
T AT&T INC Kommunikation 162.911,98 0.0 8009.0 1292.0 09.März2049 455.0
ELV ELEVANCE HEALTH INC Versicherung 162.915,22 0.0 7946.0 1339.0 15.Mai2052 455.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 162.992,50 0.0 8103.0 567.0 15.Aug.2036 249.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 163.025,02 0.0 8062.0 1124.0 15.Feb.2044 475.0
FE TOLEDO EDISON CO (THE) Elektro- 163.034,12 0.0 10599.0 835.0 15.Mai2037 615.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 163.047,69 0.0 7082.0 1368.0 15.Mai2050 375.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 163.061,01 0.0 9200.0 458.0 15.Juni2030 330.0
NOVANT Novant Health Consumer Non-Cyclical 163.176,65 0.0 6376.0 1468.0 01.Nov.2051 317.0
COP POLAR TANKERS INC 144A Energie 163.232,91 0.0 10234.0 520.0 10.Mai2037 595.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 163.334,29 0.0 9321.0 1355.0 15.Apr.2054 555.0
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Bankwesen 163.357,32 0.0 6486.0 175.0 26.Feb.2027 484.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 162.549,56 0.0 8096.0 753.0 15.März2034 295.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 162.556,06 0.0 8074.0 1219.0 10.März2046 450.0
OKE ONEOK INC Energie 162.613,30 0.0 7993.0 1184.0 13.Juli2047 495.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 162.627,74 0.0 8090.0 1003.0 22.März2041 656.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 162.628,06 0.0 12901.0 936.0 28.Feb.2039 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 162.661,89 0.0 6457.0 218.0 18.Aug.2027 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 162.670,52 0.0 9049.0 1292.0 15.Mai2054 563.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 162.686,90 0.0 10840.0 638.0 15.Apr.2032 238.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 162.699,25 0.0 8108.0 1227.0 01.Okt.2045 438.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 162.710,37 0.0 9239.0 396.0 15.Aug.2029 310.0
CCI CROWN CASTLE INC Kommunikation 162.769,91 0.0 9165.0 411.0 15.Nov.2029 310.0
DUK DUKE ENERGY INDIANA LLC Elektro- 162.825,58 0.0 5904.0 1507.0 01.Apr.2050 275.0
DUK DUKE ENERGY INDIANA LLC Elektro- 162.865,85 0.0 6495.0 1429.0 01.Okt.2049 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 162.867,49 0.0 10788.0 434.0 25.Okt.2029 125.0
MSFT MICROSOFT CORPORATION Technologie 161.984,22 0.0 9046.0 1239.0 03.Nov.2045 445.0
AON AON PLC Versicherung 162.021,35 0.0 8274.0 1152.0 14.Juni2044 460.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 162.078,31 0.0 6438.0 387.0 28.Aug.2029 475.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 162.096,15 0.0 10796.0 221.0 19.Juli2027 13.0
DUK DUKE ENERGY PROGRESS INC Elektro- 162.188,60 0.0 8030.0 1233.0 15.Aug.2045 420.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 162.208,23 0.0 9193.0 1380.0 01.März2054 525.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 162.210,35 0.0 9201.0 303.0 15.Juli2028 250.0
CONNEC CONNECT 6IX GENERAL PARTNERSHIP Transport 162.213,99 0.0 7937.0 1209.0 30.Nov.2046 611.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 162.244,96 0.0 6474.0 356.0 04.Apr.2029 460.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 162.297,86 0.0 9061.0 1685.0 01.Juni2122 541.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 162.308,25 0.0 9528.0 300.0 15.Aug.2030 365.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 162.324,35 0.0 6473.0 1512.0 01.Apr.2052 320.0
INTC INTEL CORPORATION Technologie 162.372,86 0.0 5349.0 1544.0 12.Aug.2061 320.0
WPC WPC EUROBOND BV REITS 162.379,60 0.0 10822.0 291.0 15.Apr.2028 135.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 162.413,92 0.0 8095.0 1377.0 01.Apr.2050 425.0
KO COCA-COLA CO Consumer Non-Cyclical 161.499,27 0.0 8042.0 1386.0 25.März2050 420.0
ELIAV ELISA OYJ MTN RegS Kommunikation 161.510,57 0.0 10750.0 237.0 15.Sept.2027 25.0
L LOEWS CORPORATION Versicherung 161.519,76 0.0 10631.0 734.0 01.Feb.2035 600.0
SPG SIMON PROPERTY GROUP LP REITS 161.533,02 0.0 10588.0 1270.0 15.Jan.2054 665.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 161.631,97 0.0 7065.0 1178.0 02.Dez.2041 300.0
MSI MOTOROLA SOLUTIONS INC Technologie 161.639,83 0.0 9911.0 355.0 23.Mai2029 460.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 161.653,28 0.0 6404.0 1413.0 15.Feb.2050 330.0
WEC WEC ENERGY GROUP INC Elektro- 161.655,94 0.0 9234.0 240.0 15.Okt.2027 138.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 161.680,77 0.0 9128.0 417.0 15.Nov.2029 253.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 161.682,84 0.0 6416.0 217.0 16.Aug.2027 440.0
MBGGR DAIMLER CANADA FINANCE INC Zyklische Konsumgüter 161.716,54 0.0 7177.0 41.0 22.Sept.2025 165.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 161.732,03 0.0 7895.0 591.0 09.Nov.2032 588.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 161.734,90 0.0 10486.0 305.0 27.Nov.2028 730.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 161.765,41 0.0 6467.0 689.0 19.Apr.2034 590.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 161.792,22 0.0 9155.0 862.0 08.Aug.2034 113.0
DHI D R HORTON INC Zyklische Konsumgüter 161.805,14 0.0 9243.0 239.0 15.Okt.2027 140.0
WEC WEC ENERGY GROUP INC Elektro- 161.832,73 0.0 9169.0 341.0 15.Dez.2028 220.0
ATO ATMOS ENERGY CORPORATION Erdgas 161.852,57 0.0 9221.0 406.0 15.Sept.2029 263.0
AET AETNA INC Versicherung 161.896,45 0.0 10553.0 838.0 15.Dez.2037 675.0
DVN DEVON ENERGY CORP Energie 161.931,13 0.0 7888.0 1043.0 15.Mai2042 475.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 161.096,71 0.0 10649.0 301.0 26.Mai2028 88.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 161.118,90 0.0 7086.0 1091.0 01.Aug.2040 330.0
SNX TD SYNNEX CORP Technologie 161.146,83 0.0 9160.0 310.0 09.Aug.2028 238.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 161.218,97 0.0 7991.0 512.0 02.Feb.2031 310.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 161.243,35 0.0 10724.0 372.0 23.Feb.2029 138.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 161.280,46 0.0 7829.0 1282.0 27.Apr.2052 480.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 161.337,09 0.0 11222.0 108.0 01.Juni2026 138.0
FDX FEDEX CORP 144A Transport 161.410,14 0.0 7097.0 1275.0 15.Feb.2048 405.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 160.582,93 0.0 6416.0 187.0 14.Apr.2032 495.0
PARA PARAMOUNT GLOBAL Kommunikation 160.613,65 0.0 7013.0 1106.0 15.Jan.2045 460.0
ENTERP ERAC USA FINANCE LLC 144A Transport 160.628,48 0.0 7831.0 1241.0 01.Nov.2046 420.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 160.664,74 0.0 12383.0 434.0 27.Apr.2031 358.0
POWCN POWER CORPORATION OF CANADA Versicherung 160.666,37 0.0 7063.0 1306.0 31.Jan.2047 481.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 160.696,30 0.0 7903.0 1261.0 30.Juni2049 586.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 160.709,68 0.0 10560.0 389.0 28.Mai2029 150.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 160.737,00 0.0 9119.0 981.0 01.März2039 455.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 160.777,36 0.0 7991.0 1483.0 04.Nov.2041 90.0
ATO ATMOS ENERGY CORPORATION Erdgas 160.784,41 0.0 10447.0 1301.0 15.Nov.2053 620.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS Consumer Non-Cyclical 160.920,11 0.0 6403.0 224.0 06.Sept.2027 410.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 160.991,46 0.0 9199.0 776.0 03.März2033 0.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 160.063,96 0.0 9049.0 423.0 15.Dez.2029 275.0
WM WASTE MANAGEMENT INC Produktionsmittel 160.091,98 0.0 9069.0 383.0 01.Juni2029 200.0
DOW DOW CHEMICAL CO Basic Industry 160.095,80 0.0 9079.0 1286.0 15.März2055 595.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 160.114,28 0.0 9039.0 1307.0 12.Feb.2054 562.0
MSFT MICROSOFT CORPORATION Technologie 160.165,78 0.0 8060.0 1203.0 15.Nov.2042 350.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 160.233,80 0.0 10668.0 275.0 09.Feb.2028 63.0
LUCACN LIBERTY UTILITIES (CANADA) LP Erdgas 160.240,71 0.0 5297.0 1507.0 14.Feb.2050 331.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 160.299,43 0.0 6394.0 701.0 04.Apr.2034 525.0
R RYDER SYSTEM INC MTN Transport 160.434,10 0.0 10447.0 311.0 01.Dez.2028 630.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 160.468,40 0.0 8004.0 667.0 06.Okt.2033 570.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 160.516,67 0.0 7977.0 1331.0 16.März2052 475.0
GPN GLOBAL PAYMENTS INC Technologie 159.583,80 0.0 7014.0 1290.0 15.Aug.2049 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 159.620,99 0.0 10373.0 849.0 01.Juni2038 680.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 159.649,41 0.0 10639.0 385.0 12.Apr.2029 113.0
INTC INTEL CORPORATION Technologie 159.700,99 0.0 6333.0 1170.0 12.Aug.2041 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 159.827,95 0.0 5694.0 1648.0 01.Dez.2060 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektro- 159.834,73 0.0 10381.0 769.0 01.Nov.2035 575.0
STLD STEEL DYNAMICS INC Basic Industry 159.898,48 0.0 9049.0 507.0 15.Jan.2031 325.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 159.915,14 0.0 12511.0 199.0 31.Mai2027 238.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 159.915,74 0.0 9018.0 457.0 20.Mai2030 282.0
CCI CROWN CASTLE INC Kommunikation 159.943,43 0.0 8254.0 1210.0 15.Mai2047 475.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 159.960,97 0.0 10659.0 254.0 16.Nov.2027 10.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 159.982,49 0.0 10532.0 944.0 09.Feb.2040 650.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 160.034,01 0.0 7846.0 1245.0 15.Juni2047 437.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 160.048,52 0.0 8001.0 1406.0 22.Apr.2052 438.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 159.110,82 0.0 7813.0 567.0 24.Juni2032 600.0
COP CONOCOPHILLIPS Energie 159.147,51 0.0 10597.0 606.0 15.Okt.2032 590.0
PLD PROLOGIS EURO FINANCE LLC REITS 159.220,76 0.0 7056.0 1402.0 16.Feb.2041 100.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 159.248,36 0.0 10601.0 310.0 15.Okt.2028 700.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 159.251,41 0.0 9982.0 419.0 05.Juli2034 588.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 159.271,50 0.0 10617.0 292.0 06.Apr.2028 25.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 159.278,82 0.0 10580.0 887.0 01.Apr.2038 630.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 159.335,62 0.0 10452.0 929.0 15.Juli2039 625.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 159.371,43 0.0 7060.0 1364.0 01.Okt.2049 382.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 159.428,20 0.0 5288.0 1802.0 15.Sept.2060 250.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 159.451,68 0.0 12482.0 297.0 07.Juli2028 260.0
ATH ATHENE HOLDING LTD Versicherung 159.497,12 0.0 10482.0 594.0 01.Feb.2033 665.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 158.659,09 0.0 10280.0 568.0 28.Okt.2033 612.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 158.668,05 0.0 9051.0 411.0 01.Okt.2029 253.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 158.680,01 0.0 7932.0 1222.0 09.Mai2047 450.0
WY WEYERHAEUSER COMPANY Basic Industry 158.738,28 0.0 11023.0 545.0 15.März2032 738.0
UPS UNITED PARCEL SERVICE INC Transport 158.750,85 0.0 7893.0 1332.0 15.März2049 425.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 158.767,65 0.0 7908.0 1578.0 01.Apr.2077 490.0
LCN LOBLAW COMPANIES LIMITED MTN Consumer Non-Cyclical 158.810,73 0.0 7824.0 331.0 22.Jan.2029 650.0
MRK MERCK & CO INC Consumer Non-Cyclical 158.819,40 0.0 5694.0 1556.0 24.Juni2050 245.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 158.869,86 0.0 9760.0 275.0 17.Mai2028 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 158.896,23 0.0 6277.0 1418.0 01.Feb.2052 345.0
CLR CONTINENTAL RESOURCES INC Energie 158.921,99 0.0 7753.0 1088.0 01.Juni2044 490.0
AXACOR ACEF HOLDING SCA RegS Financial Other 158.960,42 0.0 10524.0 307.0 14.Juni2028 75.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 158.989,93 0.0 7798.0 1273.0 15.Dez.2047 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 159.010,53 0.0 10651.0 974.0 01.Sept.2040 645.0
BA BOEING CO Produktionsmittel 159.096,44 0.0 9024.0 434.0 01.Feb.2030 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 159.099,33 0.0 7946.0 1164.0 15.Okt.2042 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 158.162,72 0.0 7715.0 1301.0 01.Mai2048 405.0
BWP BOARDWALK PIPELINES LP Energie 158.179,62 0.0 8975.0 513.0 15.Feb.2031 340.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 158.188,92 0.0 7768.0 1108.0 30.Juni2043 450.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 158.379,00 0.0 9029.0 602.0 01.Apr.2032 340.0
NSC NORFOLK SOUTHERN CORPORATION Transport 158.383,24 0.0 6197.0 1548.0 15.Mai2055 315.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 158.391,89 0.0 7173.0 269.0 15.März2028 339.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 158.463,77 0.0 7877.0 862.0 20.Sept.2037 500.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 158.469,48 0.0 10340.0 830.0 01.Dez.2036 570.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 158.525,38 0.0 7750.0 1277.0 09.Juni2051 475.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 158.545,13 0.0 7883.0 1320.0 12.Nov.2039 88.0
WY WEYERHAEUSER COMPANY Basic Industry 158.549,88 0.0 10528.0 224.0 01.Okt.2027 695.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 158.566,45 0.0 10468.0 395.0 26.Mai2029 100.0
DIS WALT DISNEY CO Kommunikation 157.723,53 0.0 10399.0 999.0 15.Feb.2041 615.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 157.762,91 0.0 6259.0 715.0 28.Aug.2034 544.0
CMCSA COMCAST CORPORATION Kommunikation 157.770,01 0.0 9005.0 963.0 15.Okt.2038 460.0
MSFT MICROSOFT CORPORATION Technologie 157.796,21 0.0 10315.0 974.0 01.Juni2039 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 157.823,90 0.0 7773.0 1166.0 01.Jan.2043 380.0
SO GEORGIA POWER COMPANY Elektro- 157.840,02 0.0 8951.0 1038.0 01.Sept.2040 475.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 157.842,56 0.0 7874.0 984.0 01.Okt.2039 303.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 157.973,87 0.0 7741.0 1177.0 15.Nov.2042 360.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 157.974,69 0.0 12565.0 308.0 28.Aug.2028 369.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 158.003,84 0.0 6180.0 1648.0 15.Nov.2061 320.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 158.010,64 0.0 10478.0 442.0 29.Nov.2029 125.0
JBYCMX BECLE SAB DE CV RegS Consumer Non-Cyclical 158.149,66 0.0 7901.0 582.0 14.Okt.2031 250.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 158.158,10 0.0 6295.0 1494.0 15.Sept.2050 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 157.290,28 0.0 10328.0 599.0 15.Jan.2033 580.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 157.318,47 0.0 10219.0 852.0 15.Nov.2037 613.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 157.401,45 0.0 8968.0 450.0 15.März2030 250.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 157.426,84 0.0 5173.0 1590.0 16.Dez.2050 295.0
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A REITS 157.594,04 0.0 7832.0 1137.0 17.Sept.2044 475.0
WU WESTERN UNION CO/THE Technologie 157.601,15 0.0 9899.0 797.0 17.Nov.2036 620.0
OMC OMNICOM GROUP INC Kommunikation 157.630,59 0.0 8890.0 456.0 30.Apr.2030 245.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 156.744,50 0.0 7684.0 1553.0 15.Juni2062 430.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 156.843,36 0.0 7756.0 693.0 31.Dez.2039 274.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 156.902,96 0.0 6234.0 166.0 14.Jan.2027 240.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 156.926,48 0.0 6871.0 1163.0 01.Dez.2040 263.0
KIM KIMCO REALTY OP LLC REITS 156.981,29 0.0 7823.0 1213.0 01.Apr.2045 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 157.017,56 0.0 9734.0 255.0 29.Jan.2028 340.0
PYPL PAYPAL HOLDINGS INC Technologie 157.019,55 0.0 8765.0 1453.0 01.Juni2062 525.0
CB CHUBB INA HOLDINGS LLC Versicherung 157.024,93 0.0 6180.0 1542.0 15.Dez.2051 285.0
BA BOEING CO Produktionsmittel 157.057,46 0.0 6794.0 1287.0 01.Mai2049 390.0
IP INTERNATIONAL PAPER CO Basic Industry 157.126,02 0.0 7773.0 1253.0 15.Aug.2047 440.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 157.130,28 0.0 7809.0 1178.0 15.März2045 450.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 157.179,80 0.0 12521.0 400.0 12.Sept.2029 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 157.198,90 0.0 8972.0 1303.0 15.Apr.2049 501.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 156.274,63 0.0 10336.0 947.0 01.März2039 570.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 156.372,73 0.0 7715.0 672.0 25.Jan.2034 597.0
ETR ENTERGY CORPORATION Elektro- 156.413,30 0.0 6818.0 1354.0 15.Juni2050 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 156.413,80 0.0 10280.0 812.0 01.Feb.2037 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 156.415,21 0.0 12172.0 470.0 28.Aug.2030 461.0
WMT WALMART INC Zyklische Konsumgüter 156.433,43 0.0 8352.0 1193.0 11.Apr.2043 400.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 156.453,33 0.0 8782.0 561.0 15.Nov.2031 360.0
PSX PHILLIPS 66 CO Energie 156.504,05 0.0 8742.0 1272.0 15.Juni2054 565.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 156.545,50 0.0 6244.0 1364.0 03.Apr.2049 454.0
TMUS T-MOBILE USA INC Kommunikation 156.579,80 0.0 8893.0 498.0 15.Feb.2031 288.0
COMENG COMETA ENERGIA SA DE CV RegS Elektro- 156.588,80 0.0 9878.0 483.0 24.Apr.2035 638.0
AMGN AMGEN INC Consumer Non-Cyclical 156.701,21 0.0 6912.0 1191.0 15.Aug.2041 280.0
GEICN GIBSON ENERGY INC MTN Energie 155.832,41 0.0 7677.0 642.0 12.Juli2033 575.0
BKH BLACK HILLS CORPORATION Elektro- 155.859,75 0.0 10328.0 259.0 15.März2028 595.0
KO COCA-COLA CO Consumer Non-Cyclical 155.860,65 0.0 8802.0 1018.0 06.Mai2036 95.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 156.073,50 0.0 8858.0 927.0 06.März2038 467.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 156.109,19 0.0 10394.0 655.0 15.Okt.2033 613.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 156.117,19 0.0 10343.0 301.0 15.Sept.2028 613.0
NSC NORFOLK SOUTHERN CORPORATION Transport 156.150,23 0.0 6760.0 1661.0 15.Mai2121 410.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 156.181,74 0.0 5650.0 1484.0 15.Sept.2050 280.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 156.185,72 0.0 7740.0 993.0 25.Aug.2040 611.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 156.231,57 0.0 8896.0 449.0 01.März2030 220.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 156.249,73 0.0 6872.0 1347.0 02.Aug.2046 320.0
GMT GATX CORPORATION Finanzunternehmen 155.337,95 0.0 10292.0 677.0 15.März2034 605.0
ETR ENTERGY ARKANSAS LLC Elektro- 155.342,33 0.0 7741.0 1334.0 01.Apr.2049 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 155.488,57 0.0 8714.0 1131.0 15.Dez.2043 480.0
BPLN BP CAPITAL MARKETS BV RegS Energie 155.516,96 0.0 7678.0 1381.0 21.Sept.2041 147.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 155.663,73 0.0 7598.0 665.0 28.Okt.2033 529.0
NI NISOURCE INC Erdgas 155.675,40 0.0 10102.0 366.0 30.Nov.2054 695.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 155.752,29 0.0 10368.0 357.0 08.Dez.2028 38.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 155.762,65 0.0 10326.0 864.0 15.März2037 555.0
NTRCN NUTRIEN LTD Basic Industry 154.854,84 0.0 8805.0 780.0 15.März2035 413.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 154.859,87 0.0 6785.0 566.0 18.Nov.2036 315.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 154.861,97 0.0 10227.0 954.0 07.Aug.2042 353.0
MSI MOTOROLA SOLUTIONS INC Technologie 154.915,63 0.0 8739.0 541.0 24.Mai2031 275.0
ANCHAN ANCHOR HANOVER GROUP RegS Financial Other 154.930,73 0.0 6130.0 1617.0 21.Juli2051 200.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 154.934,98 0.0 9721.0 1063.0 01.Mai2043 575.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 154.968,26 0.0 7609.0 283.0 20.Juni2033 568.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 154.978,10 0.0 10257.0 280.0 15.Sept.2053 713.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 155.097,78 0.0 7679.0 1273.0 15.Aug.2046 400.0
PRE PARTNERRE FINANCE B LLC Versicherung 155.122,05 0.0 9097.0 436.0 01.Okt.2050 450.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektro- 155.162,29 0.0 10212.0 387.0 15.Feb.2055 700.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 155.193,72 0.0 7638.0 1058.0 23.Jan.2043 488.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 155.222,22 0.0 10158.0 364.0 12.Juni2029 521.0
ENBCN ENBRIDGE INC MTN Energie 155.272,24 0.0 7607.0 638.0 26.Mai2033 536.0
UNH UNITEDHEALTH GROUP INC Versicherung 155.306,48 0.0 10293.0 802.0 15.März2036 580.0
UELAU UNITED ENERGY DISTRIBUTION PTY LTD RegS Elektro- 155.312,17 0.0 6215.0 146.0 29.Okt.2026 220.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 154.396,60 0.0 7694.0 858.0 30.Sept.2036 539.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 154.438,04 0.0 7650.0 302.0 16.Aug.2028 547.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 154.506,40 0.0 10203.0 590.0 01.März2053 675.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS REITS 154.530,55 0.0 7666.0 688.0 28.Feb.2034 570.0
MORHMS MORHOMES PLC MTN RegS Financial Other 154.567,84 0.0 10226.0 1079.0 19.Feb.2040 340.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 154.624,83 0.0 10158.0 248.0 06.Jan.2028 505.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 154.709,83 0.0 8789.0 796.0 01.März2035 360.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 154.716,54 0.0 7586.0 1101.0 15.Jan.2048 550.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 154.740,55 0.0 7663.0 1255.0 18.Jan.2042 213.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 154.741,52 0.0 7705.0 460.0 25.Sept.2030 559.0
LUV SOUTHWEST AIRLINES CO Transport 154.820,40 0.0 8794.0 440.0 10.Feb.2030 263.0
T AT&T INC Kommunikation 154.834,49 0.0 10230.0 984.0 01.März2041 638.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 153.934,67 0.0 10202.0 804.0 15.März2036 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 153.955,78 0.0 10070.0 194.0 15.Juni2027 545.0
CMCSA COMCAST CORPORATION Kommunikation 153.965,26 0.0 5082.0 1730.0 15.Aug.2062 265.0
SPNT SIRIUSPOINT LTD Versicherung 154.012,26 0.0 10232.0 341.0 05.Apr.2029 700.0
ALL ALLSTATE CORPORATION (THE) Versicherung 154.066,56 0.0 10104.0 365.0 24.Juni2029 505.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 154.086,75 0.0 10259.0 268.0 15.Apr.2028 625.0
BMO BANK OF MONTREAL MTN Bankwesen 154.090,48 0.0 10070.0 106.0 05.Juni2026 530.0
NEM NEWMONT CORPORATION Basic Industry 154.096,00 0.0 8792.0 500.0 01.Okt.2030 225.0
TEAM ATLASSIAN CORP Technologie 154.196,02 0.0 10049.0 353.0 15.Mai2029 525.0
KD KYNDRYL HOLDINGS INC Technologie 154.199,61 0.0 10169.0 663.0 20.Feb.2034 635.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 154.265,01 0.0 10058.0 268.0 01.Juni2028 575.0
UDR UDR INC REITS 154.281,14 0.0 9263.0 426.0 15.Jan.2030 320.0
O REALTY INCOME CORPORATION REITS 154.326,86 0.0 7697.0 712.0 15.März2033 180.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 153.459,17 0.0 12085.0 301.0 26.Juni2028 175.0
IVANCA IVANHOE CAMBRIDGE II INC REITS 153.489,18 0.0 7534.0 277.0 02.Juni2028 499.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 153.637,31 0.0 7529.0 275.0 01.Juni2028 540.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 153.642,71 0.0 10226.0 804.0 29.März2034 213.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 153.665,70 0.0 6746.0 1419.0 01.Feb.2052 365.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 153.729,37 0.0 7518.0 1399.0 15.Nov.2050 383.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 153.737,05 0.0 7661.0 380.0 01.Okt.2029 596.0
ETR ENTERGY LOUISIANA LLC Elektro- 153.834,66 0.0 8656.0 874.0 15.Jan.2045 495.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 153.867,55 0.0 7656.0 304.0 21.Sept.2028 570.0
COP CONOCOPHILLIPS Energie 153.890,76 0.0 8520.0 1246.0 01.Okt.2047 488.0
JD JD.COM INC Zyklische Konsumgüter 152.952,34 0.0 7534.0 1337.0 14.Jan.2050 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 152.994,42 0.0 9446.0 1210.0 16.März2047 550.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 152.996,40 0.0 10160.0 440.0 02.Nov.2029 75.0
NSC NORFOLK SOUTHERN CORPORATION Transport 153.009,88 0.0 6074.0 1523.0 25.Aug.2051 290.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 153.022,32 0.0 8713.0 470.0 04.Juni2030 210.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 153.028,84 0.0 10024.0 170.0 15.Juni2027 500.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 153.048,44 0.0 10044.0 68.0 06.Jan.2026 537.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 153.057,24 0.0 11860.0 884.0 18.Sept.2037 488.0
ELV ELEVANCE HEALTH INC Versicherung 153.063,79 0.0 9988.0 143.0 30.Okt.2026 450.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 153.075,61 0.0 10165.0 1272.0 01.Okt.2053 650.0
O REALTY INCOME CORPORATION REITS 153.112,26 0.0 10192.0 600.0 13.Okt.2032 563.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 153.217,52 0.0 10174.0 307.0 01.Okt.2028 663.0
SICKID HOSPITAL FOR SICK CHILDREN/CANADA Consumer Non-Cyclical 153.243,18 0.0 7530.0 1371.0 16.Dez.2049 522.0
PSA PUBLIC STORAGE OPERATING CO REITS 153.268,12 0.0 8648.0 542.0 01.Mai2031 230.0
SO MISSISSIPPI POWER CO Elektro- 153.274,51 0.0 8196.0 1120.0 15.März2042 425.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 153.283,97 0.0 10010.0 360.0 10.Juni2029 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 153.350,01 0.0 7531.0 1270.0 15.Juni2046 385.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 153.351,70 0.0 10054.0 1273.0 18.Juli2054 642.0
AMT AMERICAN TOWER CORPORATION Kommunikation 153.377,41 0.0 10013.0 412.0 31.Jan.2030 500.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 153.395,74 0.0 10077.0 553.0 14.Jan.2032 543.0
ANGINC AMERICAN NATIONAL GROUP INC 144A Versicherung 152.494,23 0.0 9944.0 558.0 13.Juni2032 614.0
INTU INTUIT INC Technologie 152.517,37 0.0 10112.0 128.0 15.Sept.2026 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 152.567,13 0.0 7549.0 1295.0 15.Aug.2048 420.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 152.576,81 0.0 9254.0 460.0 30.Juni2030 340.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 152.594,54 0.0 8701.0 539.0 25.März2031 236.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 152.627,46 0.0 6058.0 1416.0 02.Sept.2051 335.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 152.636,66 0.0 7607.0 748.0 30.Sept.2034 519.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 152.649,40 0.0 7531.0 407.0 11.Jan.2030 502.0
ENBCN ENBRIDGE INC MTN Energie 152.694,95 0.0 7466.0 1365.0 26.Mai2053 576.0
ALL ALLSTATE CORPORATION (THE) Versicherung 152.732,42 0.0 9897.0 806.0 15.Mai2067 650.0
HOTGR HOCHTIEF AG RegS Industrial Other 152.738,60 0.0 11787.0 438.0 31.Mai2030 425.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 152.751,61 0.0 8683.0 1449.0 18.Sept.2054 470.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 152.811,62 0.0 10065.0 812.0 15.Feb.2037 650.0
AON AON CORP Versicherung 152.843,25 0.0 8632.0 585.0 02.Dez.2031 260.0
EQR ERP OPERATING LP REITS 152.896,33 0.0 7554.0 1293.0 01.Aug.2047 400.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 152.939,04 0.0 7572.0 1387.0 17.Aug.2053 582.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 151.995,47 0.0 7462.0 1294.0 15.Juni2047 388.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 152.028,29 0.0 9957.0 188.0 15.Juni2027 500.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 152.055,58 0.0 8668.0 1186.0 07.Okt.2044 475.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.096,10 0.0 9994.0 408.0 13.Jan.2030 525.0
EMR EMERSON ELECTRIC CO Produktionsmittel 152.098,67 0.0 6078.0 1543.0 15.Okt.2050 275.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 152.117,28 0.0 7565.0 609.0 13.Sept.2032 501.0
OMC OMNICOM GROUP INC Kommunikation 152.134,20 0.0 8634.0 561.0 01.Aug.2031 260.0
EMACN EMERA INCORPORATED RegS Elektro- 152.205,01 0.0 7446.0 429.0 02.Mai2030 484.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 152.215,44 0.0 7572.0 310.0 20.Sept.2028 573.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 152.260,53 0.0 10016.0 163.0 13.Jan.2028 486.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 152.269,12 0.0 8686.0 496.0 01.Okt.2030 253.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 152.272,59 0.0 7441.0 1215.0 01.Juni2047 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 152.301,34 0.0 10141.0 997.0 15.Apr.2040 570.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 152.346,00 0.0 10134.0 352.0 08.Apr.2029 526.0
C CITIGROUP INC Bankwesen 152.385,69 0.0 10060.0 806.0 25.Aug.2036 613.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 152.398,54 0.0 10084.0 420.0 28.Feb.2030 500.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 152.424,18 0.0 9969.0 50.0 15.Nov.2025 440.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 151.532,53 0.0 11785.0 380.0 12.Sept.2029 488.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 151.541,98 0.0 9972.0 333.0 15.Jan.2029 480.0
FE FIRSTENERGY CORPORATION Elektro- 151.573,07 0.0 8629.0 493.0 01.Sept.2030 225.0
SGROLN SEGRO PLC RegS REITS 151.599,07 0.0 11960.0 415.0 11.Okt.2029 238.0
MSINAI Mount Sinai Consumer Non-Cyclical 151.603,20 0.0 5959.0 1351.0 01.Juli2050 339.0
INTU INTUIT INC Technologie 151.612,87 0.0 8618.0 488.0 15.Juli2030 165.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 151.645,80 0.0 8631.0 533.0 02.März2031 245.0
RSG REPUBLIC SERVICES INC Produktionsmittel 151.785,83 0.0 10089.0 353.0 01.Apr.2029 488.0
FANG DIAMONDBACK ENERGY INC Energie 151.798,68 0.0 7554.0 1336.0 24.März2051 440.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 151.825,41 0.0 9898.0 687.0 29.Mai2034 560.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 151.845,00 0.0 7547.0 1278.0 15.März2048 427.0
CAT CATERPILLAR INC Produktionsmittel 151.858,63 0.0 8489.0 1184.0 15.Mai2044 430.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 151.862,86 0.0 11820.0 688.0 24.Juli2033 388.0
AVLN AVIVA PLC RegS Versicherung 151.873,61 0.0 13450.0 148.0 14.Nov.2036 613.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 151.912,77 0.0 7468.0 200.0 14.Juni2027 495.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 151.912,88 0.0 9985.0 13.0 11.Juni2025 388.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 151.933,37 0.0 10113.0 786.0 04.Apr.2034 225.0
TCN TELUS CORPORATION Kommunikation 151.953,43 0.0 7445.0 1281.0 15.Juni2049 430.0
EXC PECO ENERGY CO Elektro- 151.979,84 0.0 7543.0 1331.0 01.März2048 390.0
WMB WILLIAMS COMPANIES INC Energie 151.979,85 0.0 10055.0 83.0 02.März2026 540.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 151.982,88 0.0 5786.0 1580.0 01.Okt.2050 249.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 151.058,94 0.0 7514.0 1256.0 23.Sept.2049 470.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 151.106,00 0.0 9973.0 210.0 05.Aug.2027 463.0
BRUPOW BRUCE POWER LP Elektro- 151.124,23 0.0 7442.0 523.0 21.Juni2031 470.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 151.138,19 0.0 7488.0 630.0 16.Feb.2033 530.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 151.172,50 0.0 10017.0 621.0 15.März2033 575.0
ANNGR VONOVIA SE RegS Financial Other 151.172,62 0.0 7413.0 1341.0 14.Juni2041 150.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 151.212,76 0.0 11679.0 735.0 11.Juni2034 425.0
MKL MARKEL CORPORATION Versicherung 151.219,48 0.0 8616.0 1201.0 05.Apr.2046 500.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 151.319,15 0.0 11736.0 374.0 30.Mai2029 363.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 151.329,73 0.0 10056.0 138.0 01.Okt.2026 530.0
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Kommunikation 151.365,46 0.0 10044.0 134.0 20.Sept.2029 515.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 151.397,81 0.0 10038.0 346.0 14.März2029 505.0
VLTO VERALTO CORP Produktionsmittel 151.485,83 0.0 10046.0 661.0 18.Sept.2033 545.0
IEX IDEX CORPORATION Produktionsmittel 151.514,66 0.0 8565.0 548.0 15.Juni2031 263.0
AON AON PLC Versicherung 151.519,92 0.0 8450.0 1164.0 15.Mai2045 475.0
TRICN TR FINANCE LLC Technologie 150.598,68 0.0 10027.0 985.0 15.Apr.2040 585.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 150.617,72 0.0 9994.0 179.0 12.März2027 438.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 150.622,60 0.0 9922.0 552.0 30.Sept.2051 188.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 150.628,97 0.0 11673.0 525.0 21.Mai2031 360.0
XEL XCEL ENERGY INC Elektro- 150.631,28 0.0 10000.0 266.0 21.März2028 475.0
CI CIGNA GROUP Consumer Non-Cyclical 150.641,47 0.0 9944.0 688.0 15.Feb.2034 525.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 150.708,42 0.0 12014.0 519.0 22.März2031 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 150.712,10 0.0 11844.0 244.0 22.Nov.2027 450.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 150.735,75 0.0 9919.0 156.0 15.Jan.2027 488.0
DOV DOVER CORP Produktionsmittel 150.736,91 0.0 9911.0 55.0 15.Nov.2025 315.0
NTRCN NUTRIEN LTD Basic Industry 150.791,69 0.0 8586.0 1272.0 01.Apr.2049 500.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 150.814,97 0.0 9984.0 70.0 01.März2026 488.0
TCN TELUS CORPORATION Kommunikation 150.844,29 0.0 7496.0 1390.0 13.Sept.2052 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 150.867,44 0.0 9958.0 655.0 15.Aug.2033 530.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 150.868,43 0.0 9704.0 1007.0 01.Nov.2046 740.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 150.911,26 0.0 9872.0 313.0 01.Nov.2028 395.0
CVECN CENOVUS ENERGY INC Energie 150.959,31 0.0 8434.0 1149.0 15.Juni2047 540.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 150.975,52 0.0 10004.0 265.0 03.März2028 440.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 150.997,51 0.0 8542.0 590.0 06.Jan.2032 290.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 151.007,77 0.0 10010.0 629.0 15.März2033 538.0
NEE FLORIDA POWER & LIGHT CO Elektro- 151.023,53 0.0 9970.0 1385.0 15.März2055 570.0
MET METLIFE INC Versicherung 151.023,98 0.0 8580.0 1176.0 15.Dez.2044 472.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 151.040,24 0.0 7434.0 313.0 11.Dez.2028 449.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 151.044,89 0.0 9999.0 216.0 01.Sept.2027 491.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 150.182,44 0.0 9944.0 637.0 03.März2033 488.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 150.183,24 0.0 7432.0 1289.0 15.Feb.2048 410.0
UPMCHS UPMC Consumer Non-Cyclical 150.283,62 0.0 9798.0 636.0 15.Mai2033 504.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 150.318,00 0.0 9971.0 346.0 19.März2029 535.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 150.319,26 0.0 9974.0 519.0 25.Aug.2030 63.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU RegS REITS 150.333,32 0.0 7490.0 387.0 28.Sept.2029 524.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 150.352,89 0.0 8513.0 591.0 15.Jan.2032 288.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 150.374,92 0.0 9927.0 651.0 15.Aug.2033 516.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 150.381,97 0.0 9957.0 220.0 27.Aug.2027 440.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 150.388,70 0.0 9965.0 743.0 15.März2035 580.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 150.411,71 0.0 9961.0 642.0 01.März2033 460.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 150.413,47 0.0 7498.0 400.0 30.Sept.2029 469.0
BCECN BELL CANADA MTN RegS Kommunikation 150.422,96 0.0 7442.0 1405.0 11.Aug.2053 560.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 150.483,10 0.0 9982.0 433.0 14.März2030 461.0
BKH BLACK HILLS CORPORATION Elektro- 150.533,61 0.0 9928.0 65.0 15.Jan.2026 395.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 150.556,15 0.0 7434.0 166.0 25.Jan.2027 538.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 150.567,54 0.0 7428.0 526.0 03.Juli2031 463.0
NGGLN NATIONAL GRID USA Erdgas 149.627,44 0.0 9940.0 748.0 01.Apr.2035 580.0
HYDONE HYDRO ONE INC MTN Elektro- 149.636,68 0.0 7370.0 408.0 30.Nov.2029 393.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 149.638,79 0.0 9833.0 748.0 08.Jan.2035 490.0
NOKIA NOKIA OYJ Technologie 149.680,80 0.0 9820.0 200.0 12.Juni2027 438.0
CLX CLOROX COMPANY Consumer Non-Cyclical 149.734,49 0.0 9811.0 274.0 15.Mai2028 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 149.762,51 0.0 9767.0 964.0 01.Dez.2039 550.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 149.766,15 0.0 8543.0 538.0 01.Apr.2031 250.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.775,39 0.0 9836.0 548.0 13.Jan.2032 538.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 149.795,26 0.0 7413.0 125.0 11.Aug.2026 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 149.801,32 0.0 9788.0 1358.0 15.Juni2054 560.0
H HYATT HOTELS CORP Zyklische Konsumgüter 149.832,19 0.0 9760.0 538.0 15.Dez.2031 538.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 149.853,85 0.0 6481.0 134.0 14.Sept.2026 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 149.863,29 0.0 8491.0 1090.0 01.März2043 500.0
KRC KILROY REALTY LP REITS 149.879,36 0.0 7378.0 725.0 15.Nov.2033 265.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 149.906,61 0.0 9836.0 278.0 01.Juni2028 400.0
ESGR ENSTAR GROUP LTD Versicherung 149.956,27 0.0 8524.0 559.0 01.Sept.2031 310.0
EQBCN EQUITABLE BANK Bankwesen 150.007,69 0.0 7396.0 163.0 11.Jan.2027 516.0
AIZ ASSURANT INC Versicherung 150.013,32 0.0 9965.0 261.0 27.März2028 490.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 150.034,25 0.0 9775.0 705.0 01.Dez.2034 576.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 150.068,76 0.0 7486.0 360.0 04.Apr.2029 463.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 149.164,18 0.0 9926.0 228.0 08.Okt.2027 450.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 149.267,01 0.0 8419.0 1146.0 01.Aug.2044 485.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 149.310,00 0.0 9765.0 227.0 27.Okt.2027 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 149.315,92 0.0 11887.0 439.0 07.März2030 400.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 149.320,44 0.0 7308.0 352.0 01.Mai2029 463.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 149.334,91 0.0 8492.0 1109.0 20.März2042 450.0
MPC MARATHON PETROLEUM CORP Energie 149.351,46 0.0 7440.0 1243.0 01.Apr.2048 450.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 149.352,40 0.0 11838.0 346.0 01.Feb.2030 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 149.357,91 0.0 9893.0 938.0 15.Sept.2039 613.0
KD KYNDRYL HOLDINGS INC Technologie 149.362,69 0.0 7459.0 1091.0 15.Okt.2041 410.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 149.395,50 0.0 7326.0 1477.0 01.Juni2054 508.0
PEP PEPSICO INC Consumer Non-Cyclical 149.446,15 0.0 11837.0 758.0 22.Juli2034 355.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 149.480,27 0.0 9863.0 750.0 11.Feb.2035 513.0
MRUCN METRO INC RegS Consumer Non-Cyclical 149.488,22 0.0 7405.0 642.0 07.Feb.2033 466.0
ENBCN ENBRIDGE INC MTN Energie 149.493,86 0.0 7416.0 973.0 02.Sept.2039 575.0
STLD STEEL DYNAMICS INC Basic Industry 149.494,48 0.0 9948.0 14.0 15.Juni2025 240.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 149.502,32 0.0 9926.0 81.0 14.März2026 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 149.505,58 0.0 9956.0 268.0 13.Apr.2028 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 149.521,45 0.0 5952.0 1556.0 15.Sept.2051 275.0
UNP UNION PACIFIC CORPORATION Transport 149.541,26 0.0 6495.0 1587.0 20.Mai2061 355.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.558,30 0.0 9814.0 726.0 13.Jan.2035 563.0
VLO VALERO ENERGY PARTNERS LP Energie 149.568,10 0.0 9924.0 259.0 15.März2028 450.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 149.576,56 0.0 9937.0 529.0 01.Okt.2031 575.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 149.621,04 0.0 9946.0 429.0 01.Apr.2030 465.0
HYDONE HYDRO ONE INC MTN Elektro- 149.449,50 0.0 7433.0 897.0 13.März2037 489.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 148.710,57 0.0 7405.0 357.0 19.März2029 446.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 148.720,85 0.0 9887.0 309.0 30.Sept.2028 430.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 148.721,91 0.0 9786.0 189.0 18.Mai2027 300.0
OMERS OMERS REALTY CORP RegS Financial Other 148.743,30 0.0 7425.0 352.0 09.Apr.2029 454.0
PARA PARAMOUNT GLOBAL Kommunikation 148.756,29 0.0 7478.0 1028.0 01.Juli2042 485.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 148.758,26 0.0 5851.0 563.0 25.Nov.2031 376.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 148.771,30 0.0 9847.0 217.0 12.Aug.2027 360.0
ETR ENTERGY ARKANSAS LLC Elektro- 148.786,46 0.0 9692.0 1326.0 01.Juni2054 575.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 148.808,85 0.0 7400.0 1404.0 26.Nov.2040 87.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 148.819,02 0.0 7426.0 1153.0 06.Apr.2041 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 148.822,12 0.0 9652.0 348.0 01.Mai2079 565.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 148.832,52 0.0 11867.0 732.0 27.März2034 475.0
PFE PFIZER INC Consumer Non-Cyclical 148.843,69 0.0 9864.0 1008.0 15.Sept.2040 560.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 148.864,08 0.0 14553.0 603.0 06.Jan.2034 850.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 148.884,57 0.0 7368.0 257.0 24.Jan.2028 433.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 148.941,29 0.0 7378.0 254.0 07.Feb.2028 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 149.001,71 0.0 9864.0 536.0 01.Sept.2031 480.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 149.015,11 0.0 7421.0 227.0 23.Sept.2027 487.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 149.019,43 0.0 9844.0 382.0 13.Aug.2029 465.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 149.028,42 0.0 7376.0 253.0 09.Feb.2028 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 149.036,25 0.0 11556.0 526.0 15.Mai2031 350.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 149.042,36 0.0 9819.0 331.0 15.Jan.2029 430.0
IGIM ITALGAS SPA MTN RegS Erdgas 149.054,60 0.0 9896.0 634.0 11.Dez.2031 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 149.085,27 0.0 8435.0 1032.0 17.Juni2036 88.0
WPC WP CAREY INC REITS 149.112,30 0.0 9915.0 130.0 01.Okt.2026 425.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 149.121,69 0.0 9741.0 1348.0 15.Juni2054 565.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 148.217,54 0.0 5900.0 1565.0 15.Sept.2051 270.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 148.223,57 0.0 9618.0 995.0 15.Nov.2041 600.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 148.270,65 0.0 11645.0 235.0 13.Okt.2027 363.0
L LOEWS CORPORATION Versicherung 148.274,29 0.0 8292.0 1158.0 15.Mai2043 413.0
MKL MARKEL GROUP INC Versicherung 148.282,12 0.0 6431.0 1422.0 07.Mai2052 345.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 148.295,50 0.0 11610.0 390.0 10.Sept.2029 363.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 148.331,22 0.0 9766.0 150.0 01.Dez.2026 310.0
AVT AVNET INC Technologie 148.366,99 0.0 9674.0 565.0 01.Juni2032 550.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 148.390,35 0.0 11473.0 875.0 21.Mai2036 380.0
WMT WALMART INC Zyklische Konsumgüter 148.405,32 0.0 6572.0 1496.0 24.Sept.2049 295.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 148.416,05 0.0 7340.0 1352.0 03.Feb.2048 365.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 148.423,32 0.0 9823.0 541.0 27.Aug.2031 465.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 148.442,03 0.0 8443.0 536.0 15.Jan.2031 145.0
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN Produktionsmittel 148.449,86 0.0 7379.0 178.0 05.März2027 451.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 148.454,82 0.0 9953.0 1002.0 27.Mai2040 530.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 148.455,15 0.0 11869.0 444.0 17.Apr.2030 422.0
AES IPALCO ENTERPRISES INC Elektro- 148.460,00 0.0 9862.0 686.0 01.Apr.2034 575.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 148.462,59 0.0 7385.0 429.0 15.März2030 500.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 148.489,52 0.0 7385.0 1333.0 15.Sept.2047 375.0
K KELLANOVA Consumer Non-Cyclical 148.495,56 0.0 9880.0 91.0 01.Apr.2026 325.0
ENBGAS ENBRIDGE GAS INC Erdgas 148.497,16 0.0 5924.0 1512.0 01.Apr.2050 365.0
FTSCN FORTISALBERTA INC Elektro- 148.505,06 0.0 7283.0 1507.0 27.Mai2054 490.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 148.514,70 0.0 7317.0 364.0 14.Juni2029 423.0
KRG KITE REALTY GROUP LP REITS 148.531,42 0.0 9726.0 547.0 15.Dez.2031 495.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 148.568,44 0.0 8475.0 508.0 14.Sept.2030 138.0
WAUNIV The Washington University Industrial Other 148.606,16 0.0 7421.0 1762.0 15.Apr.2122 435.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 148.637,59 0.0 9900.0 93.0 15.Apr.2026 425.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 148.637,65 0.0 6466.0 1414.0 15.Nov.2049 320.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 148.639,56 0.0 9815.0 300.0 20.Juli2028 367.0
LANDLN LANDND TENDER MTN RegS REITS 147.752,83 0.0 9820.0 1123.0 22.Sept.2039 263.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 147.758,54 0.0 7242.0 1320.0 01.Dez.2047 370.0
ARW ARROW ELECTRONICS INC Technologie 147.775,11 0.0 9830.0 685.0 10.Apr.2034 588.0
OMVAV OMV AG MTN RegS Energie 147.817,12 0.0 11556.0 907.0 04.Sept.2036 375.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 147.828,80 0.0 8433.0 579.0 04.Okt.2031 265.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 147.852,47 0.0 6706.0 456.0 09.Okt.2030 615.0
ARW ARROW ELECTRONICS INC Technologie 147.863,06 0.0 8394.0 598.0 15.Feb.2032 295.0
JPM JPMORGAN CHASE & CO Bankwesen 147.882,16 0.0 11704.0 434.0 01.Sept.2030 875.0
PLD PROLOGIS LP REITS 147.889,79 0.0 9690.0 651.0 15.Juni2033 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 147.902,16 0.0 8389.0 598.0 01.Feb.2032 275.0
PEP PEPSICO INC Consumer Non-Cyclical 147.919,59 0.0 7359.0 1613.0 19.März2060 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 147.967,32 0.0 8413.0 575.0 28.Juli2031 180.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 148.049,55 0.0 8421.0 535.0 28.Jan.2031 165.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 148.051,37 0.0 9866.0 96.0 18.Apr.2026 300.0
MFCCN MANULIFE FINANCE DELAWARE LP Versicherung 148.076,61 0.0 7275.0 862.0 15.Dez.2041 506.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 148.080,19 0.0 9812.0 56.0 19.Nov.2025 140.0
PLD PROLOGIS LP REITS 148.080,51 0.0 8422.0 535.0 01.Feb.2031 175.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 148.084,87 0.0 8372.0 508.0 01.Nov.2030 188.0
SPG SIMON PROPERTY GROUP LP REITS 148.105,47 0.0 9754.0 197.0 15.Juni2027 338.0
CTAS CINTAS NO 2 CORP Industrial Other 148.115,44 0.0 9852.0 176.0 01.Apr.2027 370.0
NTRCN NUTRIEN LTD Basic Industry 148.115,68 0.0 9653.0 992.0 01.Dez.2040 563.0
CUZ COUSINS PROPERTIES LP REITS 148.154,88 0.0 9841.0 712.0 01.Okt.2034 588.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 148.199,38 0.0 9849.0 309.0 26.Sept.2028 410.0
R RYDER SYSTEM INC Transport 147.300,10 0.0 9706.0 152.0 01.Dez.2026 290.0
UAL UNITED AIRLINES INC Transport 147.301,50 0.0 9468.0 255.0 07.Jan.2030 310.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 147.304,04 0.0 11522.0 134.0 10.Sept.2026 375.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 147.328,81 0.0 9731.0 633.0 15.Feb.2033 480.0
GMT GATX CORPORATION Finanzunternehmen 147.343,61 0.0 9789.0 132.0 15.Sept.2026 325.0
MPLX MPLX LP Energie 147.373,82 0.0 9783.0 263.0 15.März2028 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 147.396,28 0.0 9796.0 642.0 01.Apr.2033 495.0
SJM J M SMUCKER CO Consumer Non-Cyclical 147.410,97 0.0 9707.0 242.0 15.Dez.2027 338.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 147.419,69 0.0 11464.0 111.0 18.Juni2026 343.0
NI NISOURCE INC Erdgas 147.433,24 0.0 9788.0 701.0 31.März2055 638.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 147.448,28 0.0 9789.0 432.0 10.Apr.2030 513.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 147.468,83 0.0 9695.0 276.0 15.Apr.2028 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 147.480,30 0.0 11776.0 282.0 05.Apr.2028 400.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 147.557,99 0.0 8198.0 1202.0 26.Apr.2047 475.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 147.565,53 0.0 11688.0 348.0 09.Jan.2029 363.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 147.567,65 0.0 9757.0 297.0 03.Aug.2028 365.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 147.589,07 0.0 8386.0 530.0 15.Jan.2031 175.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 147.594,58 0.0 9663.0 698.0 25.Juni2034 538.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 147.605,21 0.0 9833.0 43.0 01.Okt.2025 125.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 147.627,75 0.0 8315.0 1171.0 16.Juli2044 450.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 147.638,16 0.0 9826.0 181.0 06.Apr.2027 354.0
OKE ONEOK INC Energie 147.645,40 0.0 7318.0 1269.0 01.Sept.2049 445.0
PLD PROLOGIS LP REITS 147.653,60 0.0 9824.0 135.0 01.Okt.2026 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 147.662,50 0.0 9787.0 1012.0 15.Sept.2040 540.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 147.684,09 0.0 9729.0 201.0 01.Juli2027 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 147.685,76 0.0 9819.0 646.0 14.Jan.2032 88.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 147.707,43 0.0 9768.0 735.0 15.Apr.2035 595.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 146.800,85 0.0 9760.0 135.0 22.Sept.2026 305.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 146.826,49 0.0 8148.0 1439.0 27.Apr.2062 495.0
AON AON CORP Versicherung 146.835,31 0.0 9611.0 358.0 02.Mai2029 375.0
ENGIFP GDF SUEZ MTN RegS Erdgas 146.864,14 0.0 14241.0 310.0 30.Okt.2028 700.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 146.915,90 0.0 9701.0 755.0 15.Feb.2035 495.0
TSN TYSON FOODS INC Consumer Non-Cyclical 146.939,02 0.0 8808.0 1132.0 15.Aug.2044 515.0
O REALTY INCOME CORPORATION REITS 146.959,67 0.0 9664.0 655.0 15.Juli2033 490.0
CVECN CENOVUS ENERGY INC Energie 146.961,12 0.0 6461.0 1375.0 15.Feb.2052 375.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 146.985,83 0.0 9727.0 257.0 15.Feb.2028 380.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 146.987,18 0.0 9723.0 299.0 14.Aug.2028 395.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 147.005,02 0.0 9793.0 139.0 15.Okt.2026 338.0
BRUPOW BRUCE POWER LP RegS Elektro- 147.017,48 0.0 7254.0 454.0 21.Juni2030 400.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 147.039,74 0.0 9766.0 82.0 21.Feb.2026 213.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 147.062,85 0.0 9735.0 757.0 05.März2035 520.0
CSX CSX CORP Transport 147.082,56 0.0 8207.0 1380.0 15.Nov.2052 450.0
WMB WILLIAMS COMPANIES INC Energie 147.099,17 0.0 6530.0 1439.0 15.Okt.2051 350.0
OSBLN OSB GROUP PLC RegS Bankwesen 147.119,22 0.0 14397.0 259.0 27.Juli2033 999.0
PRINBS PRINCIPALITY BUILDING SOCIETY MTN RegS Bankwesen 147.123,62 0.0 14393.0 278.0 12.Juli2028 863.0
KR KROGER CO Consumer Non-Cyclical 147.127,86 0.0 8361.0 531.0 15.Jan.2031 170.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 147.141,84 0.0 8397.0 1327.0 15.Apr.2053 515.0
D DOMINION RESOURCES INC/VA Elektro- 147.175,46 0.0 9758.0 126.0 15.Aug.2026 285.0
UPS UNITED PARCEL SERVICE INC Transport 147.184,78 0.0 9707.0 148.0 15.Nov.2026 240.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 147.189,67 0.0 7256.0 1440.0 15.Juli2052 380.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 147.223,13 0.0 9749.0 381.0 12.Sept.2029 580.0
DE DEERE & CO Produktionsmittel 147.225,36 0.0 8268.0 1146.0 09.Juni2042 390.0
UNM UNUM GROUP Versicherung 147.227,54 0.0 7215.0 1341.0 15.Juni2051 413.0
KRC KILROY REALTY LP REITS 146.479,16 0.0 9596.0 322.0 15.Dez.2028 475.0
GL GLOBE LIFE INC Versicherung 146.510,59 0.0 9597.0 582.0 15.Juni2032 480.0
PWR QUANTA SERVICES INC. Industrial Other 146.600,73 0.0 8313.0 602.0 15.Jan.2032 235.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 146.613,74 0.0 11461.0 211.0 10.Juli2027 300.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 146.645,50 0.0 9684.0 118.0 15.Juli2026 340.0
TRV TRAVELERS COMPANIES INC Versicherung 146.674,87 0.0 9554.0 1339.0 25.Mai2053 545.0
SE WESTCOAST ENERGY INC MTN Energie 146.700,93 0.0 7234.0 37.0 08.Dez.2025 377.0
K KELLANOVA Consumer Non-Cyclical 146.734,44 0.0 8357.0 1246.0 01.Apr.2046 450.0
DUK DUKE ENERGY OHIO INC Elektro- 146.751,95 0.0 9700.0 341.0 01.Feb.2029 365.0
CPT CAMDEN PROPERTY TRUST REITS 146.759,82 0.0 9775.0 315.0 15.Okt.2028 410.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 146.767,23 0.0 7269.0 426.0 01.Feb.2030 432.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 145.847,77 0.0 11422.0 44.0 01.Okt.2025 388.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 145.875,39 0.0 9629.0 709.0 20.Aug.2034 550.0
PLD PROLOGIS LP REITS 145.903,46 0.0 11369.0 89.0 02.Juni2026 300.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 145.908,70 0.0 7267.0 161.0 16.März2027 380.0
MAA MID-AMERICA APARTMENTS LP REITS 145.938,50 0.0 9557.0 750.0 01.März2035 495.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 145.940,56 0.0 9657.0 445.0 30.Juni2030 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 145.960,22 0.0 7285.0 187.0 07.Apr.2032 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 145.977,40 0.0 8320.0 587.0 12.Sept.2031 190.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 145.983,43 0.0 7182.0 668.0 01.Juni2033 415.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 146.093,60 0.0 7283.0 260.0 27.März2028 402.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 146.108,13 0.0 5801.0 344.0 14.Dez.2028 190.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 146.109,62 0.0 9727.0 89.0 20.März2026 145.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 146.148,99 0.0 9514.0 1109.0 01.Juni2045 580.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 146.160,27 0.0 7285.0 44.0 01.Okt.2025 520.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 146.169,85 0.0 7273.0 40.0 19.Sept.2025 518.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 146.232,57 0.0 9722.0 76.0 01.Feb.2026 120.0
MPC MARATHON PETROLEUM CORP Energie 146.235,78 0.0 9726.0 270.0 01.Apr.2028 380.0
URWFP WEA FINANCE LLC 144A REITS 146.263,33 0.0 9713.0 309.0 20.Sept.2028 413.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 146.283,15 0.0 7262.0 219.0 19.Aug.2027 421.0
ENTERP ERAC USA FINANCE LLC 144A Transport 145.403,36 0.0 9634.0 1055.0 15.März2042 563.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 145.406,26 0.0 7222.0 18.0 14.Aug.2025 360.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 145.407,49 0.0 8118.0 1104.0 11.Mai2042 425.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 145.411,41 0.0 6312.0 1423.0 01.Mai2050 315.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 145.420,71 0.0 9562.0 369.0 01.Juni2029 338.0
WSPCN WSP GLOBAL INC Industrial Other 145.449,62 0.0 7233.0 747.0 12.Sept.2034 475.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 145.513,22 0.0 11599.0 355.0 15.März2029 350.0
ALL ALLSTATE CORPORATION (THE) Versicherung 145.514,76 0.0 7198.0 1354.0 10.Aug.2049 385.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 145.565,07 0.0 9646.0 1397.0 15.März2055 550.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 145.573,94 0.0 11414.0 486.0 27.Aug.2030 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 145.605,86 0.0 11495.0 154.0 22.Nov.2026 325.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 145.648,56 0.0 7191.0 104.0 19.Mai2026 298.0
AFL AFLAC INCORPORATED Versicherung 145.703,71 0.0 9702.0 88.0 15.März2026 113.0
PSD PUGET SOUND ENERGY INC Elektro- 145.718,40 0.0 9512.0 1326.0 15.Juni2054 568.0
WEIRLN WEIR GROUP PLC RegS Produktionsmittel 145.781,04 0.0 13796.0 269.0 14.Juni2028 688.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 145.827,91 0.0 9699.0 808.0 14.März2034 188.0
SPG SIMON PROPERTY GROUP LP REITS 144.885,36 0.0 6403.0 1416.0 13.Sept.2049 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 144.894,87 0.0 7193.0 304.0 31.Juli2028 320.0
FMC FMC CORPORATION Basic Industry 144.900,19 0.0 9417.0 619.0 18.Mai2033 565.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 144.907,74 0.0 14330.0 207.0 07.Sept.2028 950.0
EQBCN EQUITABLE BANK (CANADA) Bankwesen 145.022,90 0.0 7217.0 84.0 02.März2026 336.0
CVECN CENOVUS ENERGY INC Energie 145.068,97 0.0 7222.0 167.0 10.März2027 360.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 145.075,67 0.0 9415.0 994.0 01.Nov.2040 538.0
ETR ENTERGY ARKANSAS LLC Elektro- 145.080,40 0.0 5709.0 1534.0 15.Juni2051 265.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 145.095,26 0.0 9427.0 984.0 01.Mai2040 515.0
KEYCN KEYERA CORP MTN Energie 145.095,90 0.0 7141.0 450.0 29.Mai2030 396.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 145.122,80 0.0 9610.0 1061.0 15.Sept.2043 615.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 145.137,61 0.0 9649.0 181.0 15.März2027 250.0
EOANGR E.ON SE MTN RegS Elektro- 145.155,59 0.0 11565.0 443.0 05.März2030 313.0
NEM NEWMONT CORPORATION Basic Industry 145.155,74 0.0 10407.0 751.0 01.Apr.2035 588.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 145.156,76 0.0 8256.0 576.0 12.Aug.2031 195.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 145.203,62 0.0 7242.0 222.0 29.Sept.2027 360.0
OKE ONEOK INC Energie 145.234,61 0.0 7217.0 1220.0 15.Sept.2046 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 145.310,50 0.0 8126.0 1367.0 01.Juni2052 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 145.335,93 0.0 7110.0 1441.0 23.Nov.2054 523.0
WSTP WESTPAC BANKING CORP Bankwesen 144.431,10 0.0 7019.0 630.0 15.Nov.2038 720.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 144.443,36 0.0 5762.0 1594.0 01.Apr.2051 250.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 144.456,31 0.0 7114.0 1420.0 10.Jan.2054 532.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 144.459,25 0.0 8151.0 1192.0 01.Aug.2045 455.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 144.493,40 0.0 9484.0 363.0 03.Mai2029 315.0
HTHROW HEATHROW FUNDING LTD Transport 144.519,67 0.0 7195.0 272.0 08.März2028 340.0
UNM UNUM GROUP Versicherung 144.576,96 0.0 9425.0 1274.0 15.Juni2054 600.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 144.580,77 0.0 8251.0 551.0 01.Apr.2031 173.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 144.587,48 0.0 9376.0 1388.0 15.Mai2064 600.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 144.599,61 0.0 9503.0 594.0 01.Juli2032 440.0
PLENCS PLENARY PROPERTIES LTAP LP REITS 144.632,10 0.0 8020.0 781.0 31.Jan.2044 629.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 144.659,04 0.0 9538.0 377.0 15.Juli2029 390.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 144.673,30 0.0 7467.0 1303.0 07.Dez.2047 390.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 144.692,04 0.0 8078.0 1451.0 15.Nov.2055 433.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 144.709,49 0.0 9491.0 1392.0 08.Jan.2055 535.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 144.727,23 0.0 9800.0 466.0 04.Feb.2039 688.0
TCN TELUS CORPORATION MTN Kommunikation 144.735,42 0.0 6414.0 1186.0 01.Apr.2043 440.0
OMERS OMERS REALTY CORP Financial Other 144.740,73 0.0 7137.0 456.0 05.Juni2030 363.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 144.743,29 0.0 7136.0 1222.0 06.Aug.2050 475.0
LIFEVT NATIONAL LIFE INSURANCE CO 144A Versicherung 144.751,84 0.0 8134.0 1171.0 19.Juli2068 525.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 144.776,41 0.0 9574.0 148.0 04.Nov.2026 165.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 144.821,17 0.0 9625.0 733.0 28.Jan.2033 113.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 144.825,52 0.0 9619.0 354.0 15.März2029 345.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 144.846,63 0.0 6574.0 306.0 13.Okt.2028 595.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 143.971,91 0.0 7106.0 377.0 11.Juni2029 353.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 144.006,96 0.0 11429.0 440.0 22.Jan.2030 325.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 144.055,63 0.0 7117.0 291.0 01.Juni2028 304.0
MDT MEDTRONIC INC Consumer Non-Cyclical 144.103,75 0.0 11283.0 1629.0 15.Okt.2053 415.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 144.116,04 0.0 11429.0 438.0 10.Jan.2030 313.0
BRUPOW BRUCE POWER LP Elektro- 144.130,60 0.0 7106.0 676.0 21.Juni2033 413.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 144.146,36 0.0 14255.0 238.0 06.März2033 913.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 144.203,57 0.0 7173.0 175.0 16.Feb.2027 286.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 144.222,04 0.0 9574.0 129.0 24.Aug.2026 250.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 144.264,77 0.0 11508.0 763.0 24.März2034 350.0
APP APPLOVIN CORP Kommunikation 144.285,82 0.0 9391.0 1284.0 01.Dez.2054 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 144.291,56 0.0 6316.0 1446.0 01.Juli2050 313.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 144.309,80 0.0 5699.0 1505.0 15.Jan.2051 270.0
KRC KILROY REALTY LP REITS 144.352,32 0.0 9453.0 752.0 15.Jan.2036 625.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 144.359,63 0.0 9512.0 287.0 01.Juni2028 285.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 144.389,22 0.0 9437.0 239.0 01.Dez.2077 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 143.460,36 0.0 8040.0 1287.0 15.Dez.2048 445.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 143.501,67 0.0 7002.0 1339.0 17.Mai2051 400.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 143.508,38 0.0 9392.0 440.0 15.Mai2030 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 143.538,26 0.0 11310.0 795.0 25.Nov.2034 372.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 143.734,37 0.0 11056.0 195.0 22.Apr.2027 100.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 143.736,65 0.0 8182.0 617.0 01.März2032 220.0
NWSA NEWS CORP 144A Kommunikation 143.740,79 0.0 9486.0 486.0 15.Feb.2032 513.0
WFC WELLS FARGO & COMPANY Bankwesen 143.790,70 0.0 11154.0 376.0 15.Nov.2029 795.0
WTRG ESSENTIAL UTILITIES INC Utility Other 143.822,19 0.0 6385.0 1417.0 15.Apr.2050 335.0
MOS MOSAIC CO/THE Basic Industry 143.823,50 0.0 9341.0 1072.0 15.Nov.2043 563.0
ALCTRA ALECTRA INC (CANADA) Elektro- 143.892,77 0.0 7117.0 198.0 17.Mai2027 249.0
BCIMCR BCIMC REALTY CORP Financial Other 143.898,96 0.0 7181.0 182.0 31.März2027 300.0
DHI D R HORTON INC Zyklische Konsumgüter 143.001,56 0.0 9531.0 144.0 15.Okt.2026 130.0
HAS HASBRO INC Consumer Non-Cyclical 143.023,85 0.0 9368.0 403.0 19.Nov.2029 390.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 143.039,91 0.0 11279.0 100.0 02.Juni2026 163.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 143.077,79 0.0 8348.0 1264.0 01.März2048 470.0
TERANE TERANET HOLDINGS LP Technologie 143.152,35 0.0 7114.0 353.0 23.Feb.2029 372.0
CWBCN CANADIAN WESTERN BANK Bankwesen 143.153,93 0.0 7155.0 96.0 16.Apr.2026 193.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 143.166,00 0.0 9396.0 1121.0 15.Juli2044 545.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 143.191,00 0.0 9413.0 371.0 15.Juni2029 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 143.195,16 0.0 7007.0 1483.0 10.Mai2053 470.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 143.212,01 0.0 8817.0 1113.0 01.Sept.2044 540.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 143.219,24 0.0 10132.0 128.0 01.Sept.2026 558.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 143.301,49 0.0 11354.0 507.0 30.Jan.2031 425.0
HTHROW HEATHROW FUNDING LTD RegS Transport 143.317,84 0.0 7128.0 639.0 04.Sept.2032 378.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 143.329,08 0.0 9192.0 358.0 31.Dez.2079 788.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 143.349,06 0.0 7153.0 362.0 03.Apr.2029 362.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 143.349,87 0.0 9359.0 827.0 15.Mai2036 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 143.362,56 0.0 11301.0 660.0 15.Dez.2032 352.0
DTE DTE ENERGY COMPANY Elektro- 143.369,38 0.0 9437.0 373.0 15.Juni2029 340.0
PLD PROLOGIS LP REITS 143.394,63 0.0 7105.0 655.0 15.Feb.2033 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 143.406,51 0.0 7079.0 1330.0 01.Feb.2050 400.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 143.408,52 0.0 7027.0 1095.0 15.Nov.2040 327.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 143.447,66 0.0 14175.0 281.0 28.Feb.2033 863.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 142.513,93 0.0 7125.0 98.0 21.Apr.2031 196.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 142.519,47 0.0 11341.0 448.0 25.Feb.2030 341.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 142.533,33 0.0 7117.0 453.0 09.Apr.2030 339.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 142.542,70 0.0 9431.0 166.0 15.Jan.2027 263.0
SPG SIMON PROPERTY GROUP LP REITS 142.596,80 0.0 9469.0 168.0 15.Jan.2027 138.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 142.673,20 0.0 7119.0 83.0 26.Feb.2026 134.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 142.675,84 0.0 6978.0 1261.0 01.Dez.2047 395.0
HTHROW HEATHROW FUNDING LTD RegS Transport 142.713,29 0.0 7063.0 645.0 13.Jan.2033 366.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 142.729,47 0.0 9301.0 1113.0 26.Nov.2043 525.0
T AT&T INC Kommunikation 142.740,76 0.0 6987.0 1309.0 25.Nov.2048 510.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 142.766,65 0.0 11374.0 271.0 24.Feb.2028 263.0
DE JOHN DEERE CANADA FUNDING INC MTN Produktionsmittel 142.771,22 0.0 7134.0 95.0 09.Apr.2026 163.0
ALL ALLSTATE CORPORATION (THE) Versicherung 142.773,79 0.0 10093.0 747.0 09.Mai2035 555.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 142.819,25 0.0 7098.0 1327.0 21.Jan.2041 150.0
SO MISSISSIPPI POWER COMPANY Elektro- 142.851,25 0.0 6277.0 1486.0 30.Juli2051 310.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 142.872,89 0.0 9436.0 210.0 15.Juli2027 325.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 142.892,05 0.0 7125.0 74.0 21.Jan.2026 109.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 142.907,16 0.0 11379.0 692.0 26.Feb.2033 305.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 142.915,59 0.0 11410.0 459.0 31.März2030 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 142.980,09 0.0 7001.0 1296.0 01.Dez.2047 375.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 142.981,19 0.0 7015.0 1057.0 14.Jan.2048 488.0
HIW HIGHWOODS REALTY LP REITS 142.068,84 0.0 9462.0 359.0 15.Apr.2029 420.0
PSX PHILLIPS 66 CO Energie 142.074,23 0.0 8089.0 1192.0 01.Okt.2046 490.0
AEGON AEGON NV MTN Versicherung 142.085,44 0.0 13920.0 546.0 15.Dez.2031 613.0
HES HESS CORPORATION Energie 142.122,07 0.0 11028.0 609.0 15.März2033 713.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 142.139,36 0.0 9252.0 948.0 28.Apr.2036 200.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 142.160,82 0.0 6929.0 1351.0 01.Mai2050 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 142.183,28 0.0 9302.0 1510.0 25.Juni2064 540.0
D DOMINION ENERGY INC Elektro- 142.252,63 0.0 9401.0 607.0 15.Aug.2032 435.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 142.291,38 0.0 14212.0 405.0 17.Apr.2030 788.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 142.387,11 0.0 8086.0 1213.0 15.März2047 480.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 141.630,07 0.0 7061.0 182.0 10.März2027 236.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 141.631,76 0.0 11189.0 855.0 15.Aug.2038 750.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 141.747,85 0.0 9816.0 266.0 27.März2028 388.0
PEP PEPSICO INC Consumer Non-Cyclical 141.750,65 0.0 9426.0 725.0 09.Okt.2032 40.0
DAL DELTA AIR LINES INC Transport 141.758,74 0.0 9268.0 400.0 28.Okt.2029 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 141.799,53 0.0 11302.0 274.0 22.Feb.2028 225.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 141.805,28 0.0 9271.0 1036.0 01.Dez.2044 464.0
VOD VODAFONE GROUP PLC Kommunikation 141.821,90 0.0 8265.0 1143.0 19.Feb.2043 438.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 141.832,90 0.0 13802.0 216.0 06.Dez.2032 759.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 141.859,74 0.0 6263.0 1494.0 01.März2050 290.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 142.031,41 0.0 7045.0 206.0 16.Juni2027 224.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 142.032,91 0.0 7054.0 1360.0 10.Sept.2050 395.0
PSX PHILLIPS 66 CO Energie 141.129,09 0.0 7976.0 1158.0 15.Feb.2045 468.0
VTR VENTAS REALTY LP REITS 141.162,44 0.0 9374.0 1087.0 30.Sept.2043 570.0
L LOEWS CORPORATION Versicherung 141.200,50 0.0 9273.0 450.0 15.Mai2030 320.0
BRKHEC NEVADA POWER COMPANY Elektro- 141.209,47 0.0 6205.0 1445.0 01.Aug.2050 313.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 141.305,79 0.0 9407.0 950.0 08.Okt.2036 238.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 141.330,40 0.0 6980.0 253.0 10.Jan.2028 422.0
ENBCN ENBRIDGE INC Energie 141.332,96 0.0 7910.0 1142.0 10.Juni2044 450.0
AVLN AVIVA PLC RegS Versicherung 141.340,33 0.0 7050.0 485.0 02.Okt.2030 400.0
WDSAU WOODSIDE FINANCE LTD Energie 141.351,24 0.0 9365.0 725.0 12.Sept.2034 510.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 141.416,66 0.0 11261.0 58.0 25.Nov.2025 113.0
HUM HUMANA INC Versicherung 141.450,75 0.0 6998.0 1323.0 15.Aug.2049 395.0
CUCN CU INC Elektro- 141.452,41 0.0 6908.0 1664.0 24.Okt.2061 459.0
GS GOLDMAN SACHS GROUP INC Bankwesen 141.459,31 0.0 14112.0 268.0 10.Apr.2028 725.0
FDX FEDEX CORP 144A Transport 141.494,98 0.0 8645.0 781.0 01.Feb.2035 390.0
HCA HCA INC Consumer Non-Cyclical 141.519,60 0.0 9399.0 357.0 15.März2029 338.0
EXC DELMARVA POWER & LIGHT COMPANY Elektro- 141.543,55 0.0 7906.0 1209.0 15.Mai2045 415.0
OMVAV OMV AG MTN RegS Energie 140.665,60 0.0 9286.0 859.0 03.Juli2034 100.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 140.739,51 0.0 6950.0 422.0 20.Dez.2029 353.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 140.783,43 0.0 11140.0 326.0 08.Okt.2028 200.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 140.842,98 0.0 13444.0 569.0 07.Juni2032 550.0
SE WESTCOAST ENERGY INC MTN Energie 140.936,47 0.0 6879.0 1092.0 28.Okt.2041 479.0
BAC BANK OF AMERICA CORP MTN Bankwesen 140.938,61 0.0 7037.0 278.0 04.Apr.2029 260.0
TCN TELUS CORPORATION Kommunikation 140.970,30 0.0 7009.0 264.0 27.Jan.2028 235.0
FTSCN FORTIS INC Elektro- 141.038,58 0.0 6983.0 291.0 15.Mai2028 218.0
WTW WILLIS NORTH AMERICA INC Versicherung 141.039,13 0.0 7011.0 1345.0 15.Sept.2049 388.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 141.049,49 0.0 11195.0 107.0 30.Mai2026 88.0
ALB ALBEMARLE CORP Basic Industry 141.066,99 0.0 7838.0 1163.0 01.Juni2052 565.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 141.068,87 0.0 7031.0 136.0 16.Sept.2026 296.0
HYDONE HYDRO ONE INC MTN Elektro- 141.036,14 0.0 7039.0 1217.0 09.Okt.2043 459.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 140.161,74 0.0 13606.0 261.0 25.Apr.2029 625.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 140.174,05 0.0 5554.0 1733.0 15.Aug.2061 280.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 140.174,70 0.0 6960.0 351.0 12.Jan.2029 245.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 140.204,95 0.0 7915.0 1322.0 01.Feb.2049 425.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 140.228,60 0.0 6862.0 1405.0 15.Nov.2049 340.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 140.247,58 0.0 6936.0 381.0 01.Juni2029 271.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 140.260,59 0.0 9293.0 992.0 15.Sept.2040 550.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 140.313,78 0.0 11216.0 90.0 26.März2026 100.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 140.315,31 0.0 9345.0 462.0 15.Apr.2031 425.0
FE OHIO EDISON COMPANY Elektro- 140.385,64 0.0 11044.0 784.0 15.Juli2036 688.0
WELL WELLTOWER OP LLC REITS 140.399,88 0.0 9223.0 601.0 15.Juni2032 385.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 140.413,96 0.0 6965.0 301.0 22.Juni2028 230.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 140.425,88 0.0 6969.0 1458.0 01.März2052 360.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 140.444,77 0.0 9237.0 413.0 15.Nov.2029 288.0
BNCN BROOKFIELD ASSET MANAGEMENT INC. Brokerage/Asset Managers/Exchanges 140.453,44 0.0 7873.0 758.0 14.Juni2035 595.0
ORCL ORACLE CORPORATION Technologie 140.455,91 0.0 9221.0 450.0 15.Mai2030 325.0
CVX CHEVRON USA INC Energie 140.463,92 0.0 5572.0 1589.0 12.Aug.2050 234.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 140.466,33 0.0 9330.0 436.0 15.März2030 330.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 140.467,00 0.0 8017.0 1305.0 15.Apr.2048 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 140.473,99 0.0 11100.0 208.0 14.Juni2027 141.0
ATH ATHENE GLOBAL FUNDING Versicherung 140.488,47 0.0 6958.0 296.0 09.Juni2028 247.0
VRSK VERISK ANALYTICS INC Technologie 140.489,31 0.0 6865.0 1374.0 15.Mai2050 363.0
AEE AMEREN ILLINOIS CO Elektro- 140.543,30 0.0 7987.0 1261.0 15.März2046 415.0
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 140.548,94 0.0 7940.0 1252.0 01.Aug.2045 402.0
CMCSA COMCAST CORPORATION Kommunikation 140.585,46 0.0 11116.0 836.0 15.Aug.2037 695.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 140.606,16 0.0 13671.0 589.0 06.Dez.2053 775.0
ARMYHW ARMY HAWAII FAMILY HSG 144A Financial Other 140.470,97 0.0 10388.0 956.0 15.Juni2050 552.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 139.674,53 0.0 11123.0 602.0 12.März2032 388.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 139.740,27 0.0 11080.0 236.0 08.Okt.2027 163.0
DOV DOVER CORP Produktionsmittel 139.755,18 0.0 11116.0 151.0 09.Nov.2026 125.0
PLD PROLOGIS LP REITS 139.878,46 0.0 7947.0 1303.0 15.Sept.2048 438.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 140.043,22 0.0 11180.0 180.0 08.März2027 163.0
STLD STEEL DYNAMICS INC Basic Industry 139.242,40 0.0 9275.0 447.0 15.Apr.2030 345.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 139.246,20 0.0 11138.0 97.0 17.Apr.2026 75.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 139.253,51 0.0 11140.0 73.0 16.Jan.2026 0.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 139.262,10 0.0 10869.0 817.0 10.Dez.2037 738.0
RPM RPM INTERNATIONAL INC Basic Industry 139.271,62 0.0 9078.0 1144.0 01.Juni2045 525.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 139.277,05 0.0 11065.0 606.0 30.Jan.2032 300.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 139.292,48 0.0 11112.0 184.0 07.März2027 213.0
HYDONE HYDRO ONE LTD Elektro- 139.303,13 0.0 6963.0 241.0 15.Okt.2027 141.0
HES HESS CORPORATION Energie 139.317,39 0.0 11097.0 378.0 01.Okt.2029 788.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 139.397,43 0.0 9993.0 9.0 25.Mai2025 442.0
FMC FMC CORPORATION Basic Industry 139.427,12 0.0 9021.0 1171.0 18.Mai2053 638.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 139.428,21 0.0 6875.0 498.0 11.Dez.2030 365.0
ATH ATHENE HOLDING LTD Versicherung 139.450,32 0.0 6810.0 1333.0 25.Mai2051 395.0
BEVLUX BEVCO LUX SARL RegS Financial Other 139.487,60 0.0 11057.0 231.0 16.Sept.2027 150.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 139.509,28 0.0 9244.0 304.0 06.Juli2028 190.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 139.559,18 0.0 11165.0 72.0 11.Jan.2026 0.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 139.563,22 0.0 13610.0 152.0 03.Dez.2026 675.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 139.581,40 0.0 9189.0 417.0 01.Dez.2029 295.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 139.583,14 0.0 13324.0 102.0 26.Mai2026 525.0
COR CENCORA INC Consumer Non-Cyclical 139.583,68 0.0 7823.0 1268.0 15.Dez.2047 430.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 139.607,34 0.0 13864.0 732.0 14.März2035 663.0
BPCEGP BPCE SA MTN RegS Bankwesen 139.608,65 0.0 13511.0 219.0 29.Sept.2028 600.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 139.622,03 0.0 11108.0 143.0 05.Okt.2026 100.0
AEP AEP TEXAS INC Elektro- 139.644,68 0.0 6959.0 1303.0 01.Okt.2047 380.0
MQGAU MACQUARIE GROUP LTD Bankwesen 139.652,08 0.0 6950.0 310.0 21.Aug.2029 272.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 139.654,39 0.0 9201.0 416.0 07.Nov.2029 238.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 139.654,42 0.0 10975.0 285.0 26.Apr.2028 175.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 138.743,23 0.0 6885.0 291.0 03.Mai2028 154.0
ALACN ALTAGAS LTD Energie 138.819,07 0.0 6882.0 295.0 30.Mai2028 208.0
UTGLN UNITE GROUP PLC MTN RegS REITS 138.824,74 0.0 13265.0 565.0 25.Juni2032 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 138.861,19 0.0 9194.0 575.0 01.März2032 440.0
CBGLN CLOSE BROTHERS GROUP PLC RegS Bankwesen 138.869,54 0.0 13520.0 273.0 14.Juni2028 775.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 138.937,15 0.0 6934.0 280.0 20.März2028 195.0
FTTCN FINNING INTERNATIONAL INC MTN Produktionsmittel 138.948,85 0.0 6816.0 1097.0 13.Juni2042 508.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 139.000,81 0.0 11080.0 106.0 19.Mai2026 38.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 139.006,99 0.0 6916.0 403.0 09.Aug.2029 237.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 139.007,45 0.0 9249.0 745.0 19.Jan.2033 63.0
AMAT APPLIED MATERIALS INC Technologie 139.012,28 0.0 6070.0 1505.0 01.Juni2050 275.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 139.107,14 0.0 6914.0 1298.0 18.März2051 430.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 139.157,89 0.0 13526.0 390.0 08.Okt.2029 545.0
ALL ALLSTATE CORPORATION (THE) Versicherung 139.172,96 0.0 7803.0 1252.0 15.Dez.2046 420.0
EXC PECO ENERGY CO Elektro- 138.251,63 0.0 9161.0 1391.0 15.Sept.2054 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 138.265,02 0.0 9136.0 1017.0 01.Sept.2041 563.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 138.368,29 0.0 11012.0 859.0 10.März2036 363.0
SPGI S&P GLOBAL INC Technologie 138.426,10 0.0 9130.0 422.0 01.Dez.2029 250.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 138.435,10 0.0 11047.0 158.0 30.Nov.2026 63.0
GS GOLDMAN SACHS GROUP INC Bankwesen 138.483,35 0.0 13609.0 832.0 18.Jan.2038 688.0
FDX FEDEX CORP 144A Transport 138.491,29 0.0 6782.0 1111.0 15.Mai2041 325.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 138.518,26 0.0 8989.0 1103.0 01.Nov.2043 514.0
MPLX MPLX LP Energie 138.518,83 0.0 8345.0 1176.0 01.Dez.2047 520.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 138.550,84 0.0 13841.0 504.0 17.Apr.2031 660.0
MKL MARKEL GROUP INC Versicherung 138.607,69 0.0 8450.0 1240.0 20.Mai2049 500.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 138.624,49 0.0 13432.0 217.0 20.Sept.2028 550.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 138.633,06 0.0 6863.0 1446.0 15.Aug.2052 365.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 138.641,76 0.0 9144.0 422.0 01.Dez.2029 250.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 138.685,38 0.0 9378.0 1123.0 01.Feb.2044 530.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 137.804,87 0.0 6342.0 1648.0 15.Okt.2070 373.0
GWOCN GREAT-WEST LIFECO INC Versicherung 137.865,60 0.0 6818.0 467.0 14.Mai2030 238.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 137.866,19 0.0 6814.0 548.0 09.Juni2031 297.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 137.874,83 0.0 7654.0 1242.0 28.Mai2041 188.0
BKH BLACK HILLS CORPORATION Elektro- 137.894,97 0.0 9186.0 410.0 15.Okt.2029 305.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 137.895,50 0.0 11002.0 174.0 29.Jan.2027 113.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 137.957,02 0.0 6868.0 447.0 04.März2030 298.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 138.009,76 0.0 7683.0 1248.0 01.Nov.2047 426.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 138.018,73 0.0 11019.0 158.0 29.Nov.2026 50.0
AXASA AXA SA 144A Versicherung 138.042,59 0.0 10815.0 2305.0 31.Dez.2079 638.0
T AT&T INC Kommunikation 138.046,32 0.0 6759.0 1281.0 25.Mai2047 485.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 138.058,54 0.0 13447.0 317.0 13.Nov.2028 613.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 138.059,84 0.0 10787.0 801.0 15.Juni2037 725.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 138.086,79 0.0 10941.0 211.0 23.Juni2027 113.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 138.107,18 0.0 11027.0 279.0 15.März2028 175.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 138.122,71 0.0 7884.0 1299.0 15.Apr.2047 413.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 138.133,48 0.0 6825.0 1229.0 01.Feb.2045 360.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 138.165,94 0.0 10845.0 1104.0 17.Dez.2042 450.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 138.166,01 0.0 13418.0 599.0 21.Sept.2032 513.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 138.167,36 0.0 7768.0 1402.0 01.Juli2053 408.0
PNLNA POSTNL NV RegS Transport 138.203,54 0.0 11015.0 140.0 23.Sept.2026 63.0
IPLCN INTER PIPELINE LTD RegS Energie 138.216,45 0.0 7803.0 664.0 09.Feb.2034 659.0
HPQ HP INC Technologie 138.218,60 0.0 9205.0 590.0 15.Apr.2032 420.0
AEE AMEREN CORPORATION Elektro- 138.237,05 0.0 9197.0 277.0 15.März2028 175.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 137.292,90 0.0 10982.0 294.0 20.Apr.2028 100.0
ETR ENTERGY LOUISIANA LLC Elektro- 137.296,41 0.0 6071.0 1513.0 15.März2051 290.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 137.304,52 0.0 7657.0 1309.0 29.Juli2049 430.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 137.379,08 0.0 13411.0 666.0 14.Nov.2033 563.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 137.537,70 0.0 7713.0 1171.0 01.Dez.2042 370.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 137.562,86 0.0 13503.0 246.0 20.Dez.2027 563.0
EQIX EQUINIX INC Technologie 137.567,32 0.0 9155.0 278.0 15.März2028 155.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 137.575,92 0.0 9161.0 733.0 15.Okt.2034 505.0
GLCCUK DWR CYMRU FINANCING LTD Utility Other 137.598,76 0.0 13710.0 272.0 31.März2028 601.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 137.657,64 0.0 6754.0 1191.0 15.Jan.2051 475.0
HTHROW HEATHROW FUNDING LTD RegS Transport 137.700,85 0.0 6878.0 809.0 13.Apr.2035 373.0
DVN DEVON ENERGY CORPORATION Energie 137.749,77 0.0 11002.0 544.0 15.Apr.2032 795.0
PFE WYETH LLC Consumer Non-Cyclical 137.755,33 0.0 10872.0 667.0 01.Feb.2034 650.0
CMI CUMMINS INC Zyklische Konsumgüter 136.856,42 0.0 9094.0 1150.0 01.Okt.2043 488.0
AEP APPALACHIAN POWER CO Elektro- 136.878,36 0.0 10907.0 863.0 01.Apr.2038 700.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 136.895,01 0.0 12877.0 330.0 31.Dez.2079 863.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 136.899,92 0.0 13416.0 154.0 07.Dez.2026 550.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 136.914,82 0.0 10880.0 959.0 14.Feb.2037 345.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 136.982,99 0.0 5463.0 1526.0 01.Okt.2051 270.0
ETR ENTERGY TEXAS INC Elektro- 136.990,23 0.0 6827.0 1395.0 30.Sept.2049 355.0
ADI ANALOG DEVICES INC Technologie 137.058,95 0.0 9127.0 328.0 01.Okt.2028 170.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 137.095,21 0.0 8999.0 1348.0 15.Jan.2053 515.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 137.109,78 0.0 7738.0 442.0 27.Juli2030 571.0
GZMCN ENERGIR INC RegS Erdgas 137.201,87 0.0 6816.0 604.0 09.Feb.2032 304.0
WMB WILLIAMS COMPANIES INC Energie 136.349,74 0.0 9016.0 1107.0 04.März2044 540.0
D DOMINION RESOURCES INC Elektro- 136.377,10 0.0 7750.0 1138.0 15.Sept.2042 405.0
TELVIS GRUPO TELEVISA SAB Kommunikation 136.392,56 0.0 6597.0 1025.0 13.Mai2045 500.0
ENBCN ENBRIDGE INC MTN Energie 136.410,09 0.0 6673.0 1191.0 21.Nov.2044 487.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 136.418,96 0.0 13313.0 850.0 15.Juni2039 925.0
WTRG ESSENTIAL UTILITIES INC Utility Other 136.441,76 0.0 8843.0 1284.0 01.Mai2052 530.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 136.468,63 0.0 5348.0 1795.0 01.Juni2070 281.0
RVTY REVVITY INC Consumer Non-Cyclical 136.493,63 0.0 9080.0 323.0 15.Sept.2028 190.0
PWR QUANTA SERVICES INC. Industrial Other 136.520,82 0.0 6807.0 1172.0 01.Okt.2041 305.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 136.593,62 0.0 6739.0 543.0 12.Mai2031 282.0
VTR VENTAS CANADA FINANCE LTD REITS 136.600,22 0.0 6737.0 579.0 01.Dez.2031 330.0
OKE ONEOK PARTNERS LP Energie 136.630,71 0.0 9489.0 1047.0 15.Sept.2043 620.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 136.633,89 0.0 9101.0 284.0 01.Apr.2028 125.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 136.700,84 0.0 13423.0 404.0 07.Dez.2029 495.0
WTW WILLIS NORTH AMERICA INC Versicherung 136.702,50 0.0 8491.0 1243.0 15.Sept.2048 505.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 135.880,71 0.0 8936.0 924.0 01.Juli2038 396.0
INTNED ING GROEP NV RegS Bankwesen 135.910,67 0.0 13231.0 310.0 02.Okt.2029 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 135.957,54 0.0 6761.0 1574.0 15.Sept.2056 350.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 135.962,33 0.0 10012.0 26.0 20.Juni2027 650.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 135.982,47 0.0 13317.0 151.0 23.Nov.2026 513.0
WTRG ESSENTIAL UTILITIES INC Utility Other 136.033,44 0.0 7569.0 1282.0 01.Mai2049 428.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 136.115,83 0.0 13284.0 720.0 24.Nov.2034 600.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 136.116,41 0.0 13288.0 144.0 27.Okt.2026 500.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 136.122,80 0.0 13489.0 991.0 02.März2043 650.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 136.129,45 0.0 8410.0 1238.0 01.Aug.2045 432.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 136.153,80 0.0 13390.0 469.0 15.Nov.2035 632.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 136.198,25 0.0 13424.0 253.0 11.Jan.2028 529.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 136.217,95 0.0 6690.0 1755.0 01.Juli2116 388.0
TCN TELUS CORPORATION Kommunikation 136.229,35 0.0 7735.0 455.0 09.Sept.2030 560.0
FMC FMC CORPORATION Basic Industry 136.247,16 0.0 9062.0 403.0 01.Okt.2029 345.0
KO COCA-COLA CO Consumer Non-Cyclical 136.267,93 0.0 9005.0 1041.0 02.Sept.2036 110.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 136.335,59 0.0 7636.0 1294.0 01.Juni2047 392.0
UNP UNION PACIFIC CORPORATION Transport 135.424,04 0.0 6697.0 1662.0 14.Feb.2072 385.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 135.452,31 0.0 13265.0 359.0 13.Juni2029 587.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 135.562,26 0.0 6758.0 1410.0 01.Okt.2050 333.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 135.562,88 0.0 10768.0 301.0 26.Mai2028 75.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 135.582,64 0.0 13373.0 250.0 12.Jan.2028 500.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 135.585,15 0.0 9016.0 596.0 01.Apr.2032 370.0
TELPM PLDT INC RegS Kommunikation 135.585,56 0.0 6664.0 1406.0 23.Juni2050 345.0
PKG PACKAGING CORP OF AMERICA Basic Industry 135.704,83 0.0 6013.0 1490.0 01.Okt.2051 305.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 135.722,80 0.0 13451.0 842.0 28.Feb.2047 614.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 135.746,94 0.0 10553.0 624.0 15.Nov.2033 700.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 134.992,80 0.0 8859.0 1248.0 15.Jan.2049 515.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 135.029,73 0.0 6128.0 1379.0 09.Apr.2046 367.0
GMT GATX CORPORATION Finanzunternehmen 135.098,61 0.0 8869.0 604.0 01.Juni2032 350.0
PLD PROLOGIS LP REITS 135.129,66 0.0 7620.0 479.0 15.Jan.2031 525.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 135.152,42 0.0 13399.0 204.0 28.Aug.2027 588.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 135.201,38 0.0 13099.0 518.0 16.Sept.2032 529.0
LXP LXP INDUSTRIAL TRUST REITS 135.306,55 0.0 10528.0 304.0 15.Nov.2028 675.0
BPCEGP BPCE SA MTN RegS Bankwesen 135.354,47 0.0 13178.0 458.0 22.Okt.2031 538.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 134.506,10 0.0 11201.0 91.0 25.März2026 88.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 134.506,44 0.0 7699.0 1198.0 15.Nov.2048 485.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 134.521,52 0.0 13068.0 99.0 06.Mai2026 300.0
CSX CSX CORP Transport 134.532,86 0.0 10464.0 950.0 30.Apr.2040 622.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 134.597,62 0.0 8746.0 1059.0 01.Nov.2041 475.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 134.602,06 0.0 6586.0 358.0 14.Mai2029 510.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN Bankwesen 134.625,77 0.0 5962.0 398.0 24.Sept.2029 434.0
MSFT MICROSOFT CORPORATION Technologie 134.684,66 0.0 8819.0 1281.0 15.Juni2047 450.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 134.701,09 0.0 5860.0 1622.0 01.Dez.2061 320.0
KIM KIMCO REALTY OP LLC REITS 134.720,79 0.0 7536.0 1243.0 01.Dez.2046 413.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 134.732,27 0.0 12910.0 358.0 23.Mai2029 463.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 134.739,65 0.0 12986.0 424.0 30.Apr.2030 578.0
TELVIS GRUPO TELEVISA SAB Kommunikation 134.754,82 0.0 6520.0 1058.0 24.Mai2049 525.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 134.808,10 0.0 12744.0 482.0 28.Apr.2031 563.0
JXN JACKSON FINANCIAL INC Versicherung 134.839,55 0.0 6575.0 1312.0 23.Nov.2051 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 134.870,77 0.0 13176.0 506.0 30.Apr.2031 488.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 134.874,85 0.0 8862.0 1133.0 15.Juli2043 475.0
ADC AGREE LP REITS 134.878,11 0.0 8974.0 491.0 01.Okt.2030 290.0
CDW CDW LLC Technologie 134.881,98 0.0 8851.0 566.0 01.Dez.2031 357.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 133.986,30 0.0 8857.0 1002.0 01.Sept.2040 520.0
CVX CHEVRON USA INC Energie 133.992,62 0.0 9550.0 1114.0 15.Nov.2043 525.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 134.013,65 0.0 10393.0 631.0 25.Apr.2035 664.0
COOPBK CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 134.050,04 0.0 13335.0 219.0 19.Sept.2028 558.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 134.053,78 0.0 10530.0 1244.0 18.Dez.2045 425.0
ZTS ZOETIS INC Consumer Non-Cyclical 134.099,11 0.0 7618.0 1316.0 12.Sept.2047 395.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 134.171,78 0.0 12872.0 577.0 27.Juni2032 500.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 134.185,07 0.0 5947.0 1531.0 01.Okt.2050 272.0
NTRCN NUTRIEN LTD Basic Industry 134.195,22 0.0 8753.0 1103.0 01.Juni2043 490.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 134.214,46 0.0 6550.0 1738.0 01.Juli2049 175.0
TE TAMPA ELECTRIC COMPANY Elektro- 134.283,67 0.0 6678.0 1441.0 15.März2051 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 134.301,03 0.0 6645.0 1460.0 09.Feb.2052 343.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 134.311,26 0.0 8930.0 700.0 15.Okt.2054 545.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 134.312,32 0.0 13316.0 398.0 01.Nov.2029 515.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 134.329,02 0.0 5840.0 1523.0 02.Nov.2051 275.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 134.355,94 0.0 13100.0 130.0 04.Sept.2026 400.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 134.405,84 0.0 8748.0 1341.0 15.Nov.2053 485.0
LEA LEAR CORPORATION Zyklische Konsumgüter 134.426,23 0.0 8171.0 1187.0 15.Mai2049 525.0
AAT AMERICAN ASSETS TRUST LP REITS 133.577,43 0.0 8541.0 509.0 01.Feb.2031 338.0
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Produktionsmittel 133.581,70 0.0 13273.0 267.0 28.Feb.2028 462.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 133.582,20 0.0 8900.0 458.0 15.Apr.2030 250.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 133.598,15 0.0 6662.0 585.0 15.Sept.2031 235.0
BIIB BIOGEN INC Consumer Non-Cyclical 133.645,39 0.0 6097.0 1425.0 15.Feb.2051 325.0
ESS ESSEX PROPERTY TRUST INC REITS 133.682,83 0.0 9195.0 273.0 01.März2028 170.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 133.728,43 0.0 12888.0 365.0 31.Mai2029 408.0
XEL XCEL ENERGY INC Elektro- 133.768,10 0.0 6550.0 1364.0 01.Dez.2049 350.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 133.787,77 0.0 13078.0 317.0 14.Nov.2048 513.0
SGN SOUTHERN GAS NETWORK PLC MTN RegS Erdgas 133.826,00 0.0 13324.0 357.0 21.März2029 488.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 133.840,78 0.0 6537.0 1396.0 08.Mai2050 338.0
ALACN ALTAGAS LTD MTN Energie 133.879,04 0.0 6623.0 512.0 30.Nov.2030 248.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 133.925,04 0.0 10627.0 313.0 17.Juli2029 100.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 133.932,09 0.0 8873.0 440.0 04.Feb.2030 255.0
CSX CSX CORP Transport 133.965,88 0.0 9726.0 144.0 01.Nov.2026 260.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 133.036,01 0.0 8811.0 1259.0 16.März2052 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 133.077,63 0.0 8669.0 1065.0 15.Nov.2041 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 133.087,81 0.0 13298.0 277.0 17.Apr.2029 488.0
HYDONE HYDRO ONE INC MTN Elektro- 133.153,64 0.0 6641.0 588.0 17.Sept.2031 223.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 133.155,78 0.0 6599.0 1367.0 25.Feb.2050 363.0
MPLX MPLX LP Energie 133.181,00 0.0 8797.0 1272.0 01.März2053 565.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 133.238,37 0.0 7552.0 1305.0 01.März2049 425.0
STNWAT STONEWATER FUNDING PLC RegS Financial Other 133.286,29 0.0 8860.0 987.0 10.Sept.2036 163.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 133.287,20 0.0 12889.0 456.0 20.Sept.2030 563.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 133.427,26 0.0 13317.0 410.0 09.Dez.2029 513.0
DUK DUKE ENERGY CORP Elektro- 133.429,12 0.0 7475.0 1300.0 15.Juni2049 420.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 133.440,80 0.0 6567.0 1541.0 01.Juli2055 338.0
DUK DUKE ENERGY OHIO INC Elektro- 133.488,86 0.0 8815.0 470.0 01.Juni2030 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 132.581,79 0.0 6493.0 193.0 24.Mai2027 513.0
UNP UNION PACIFIC CORPORATION Transport 132.585,05 0.0 6548.0 1652.0 05.Feb.2070 375.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 132.627,06 0.0 8808.0 1088.0 01.Apr.2044 560.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 132.627,83 0.0 10605.0 271.0 20.Jan.2028 16.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 132.629,84 0.0 13130.0 118.0 16.Juli2026 375.0
ALTALK ALTALINK LP MTN Elektro- 132.640,08 0.0 6542.0 1188.0 30.Juni2042 399.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 132.656,42 0.0 10439.0 563.0 14.Mai2031 163.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 132.662,48 0.0 7416.0 1462.0 15.Nov.2052 375.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 132.673,95 0.0 10594.0 271.0 26.Jan.2028 75.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 132.735,67 0.0 6556.0 1161.0 12.Juli2041 288.0
SUCN SUNCOR ENERGY INC Energie 132.761,23 0.0 6587.0 1369.0 04.März2051 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 132.813,19 0.0 13167.0 263.0 14.Feb.2028 463.0
KMPR KEMPER CORP Versicherung 132.825,41 0.0 8792.0 583.0 23.Feb.2032 380.0
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical 132.889,45 0.0 7501.0 1507.0 01.Aug.2056 406.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 132.984,74 0.0 8816.0 592.0 01.März2032 345.0
ENBCN ENBRIDGE INC Energie 132.994,67 0.0 10376.0 309.0 15.Nov.2028 600.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 133.002,13 0.0 6531.0 1416.0 31.Dez.2057 380.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 132.107,96 0.0 13127.0 697.0 14.März2034 575.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 132.126,40 0.0 7508.0 1325.0 15.März2048 395.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 132.169,80 0.0 6561.0 685.0 06.März2034 565.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 132.176,86 0.0 13060.0 678.0 04.Feb.2034 550.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 132.177,34 0.0 10547.0 365.0 19.Jan.2029 94.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 132.210,77 0.0 10487.0 857.0 01.Sept.2037 625.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 132.274,13 0.0 6569.0 264.0 09.März2028 568.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 132.285,56 0.0 12509.0 726.0 28.Apr.2035 550.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 132.289,73 0.0 6577.0 261.0 17.März2029 580.0
PSX PHILLIPS 66 CO Energie 132.294,43 0.0 9745.0 261.0 01.März2028 375.0
TRV TRAVELERS COMPANIES INC Versicherung 132.299,37 0.0 8148.0 1229.0 25.Aug.2045 430.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 132.339,71 0.0 8770.0 1074.0 15.März2042 500.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 132.347,42 0.0 7505.0 1342.0 01.März2049 400.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 132.353,13 0.0 10575.0 272.0 27.Jan.2028 50.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 132.368,27 0.0 8603.0 1308.0 15.Mai2052 505.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 132.418,14 0.0 13135.0 560.0 05.März2032 600.0
ALL ALLSTATE CORPORATION (THE) Versicherung 132.433,68 0.0 10558.0 805.0 01.Apr.2036 595.0
SCGAU SCENTRE GROUP TRUST 1 REITS 132.438,73 0.0 6468.0 707.0 27.Nov.2034 590.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 132.476,05 0.0 13170.0 717.0 19.Sept.2034 613.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 132.480,53 0.0 13008.0 141.0 16.Okt.2026 350.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 132.494,50 0.0 8698.0 1204.0 15.Juli2046 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 132.521,33 0.0 7529.0 1267.0 15.März2047 415.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN Financial Other 132.522,78 0.0 13157.0 570.0 05.März2032 538.0
TCN TELUS CORPORATION Kommunikation 132.545,18 0.0 6583.0 1331.0 06.März2048 470.0
NEE FLORIDA POWER & LIGHT CO Elektro- 131.635,16 0.0 6563.0 1455.0 01.Okt.2049 315.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 131.653,05 0.0 13128.0 756.0 05.Apr.2035 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 131.666,73 0.0 10287.0 193.0 01.Juni2027 625.0
DCP DCP MIDSTREAM OPERATING LP Energie 131.681,05 0.0 8745.0 1085.0 01.Apr.2044 560.0
FTSCN FORTIS INC Elektro- 131.718,78 0.0 7401.0 360.0 31.Mai2029 443.0
NFG NATIONAL FUEL GAS COMPANY Energie 131.726,41 0.0 8739.0 524.0 01.März2031 295.0
PEP PEPSICO INC Consumer Non-Cyclical 131.783,14 0.0 6525.0 2057.0 09.Okt.2050 105.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 131.798,25 0.0 13019.0 157.0 18.Dez.2026 350.0
T AT&T INC MTN Kommunikation 131.803,10 0.0 12885.0 679.0 18.Nov.2033 520.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 131.821,27 0.0 7471.0 428.0 15.Feb.2030 464.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 131.861,61 0.0 8760.0 1397.0 01.Okt.2054 505.0
DIS WALT DISNEY CO Kommunikation 131.872,79 0.0 8741.0 1178.0 15.Sept.2044 475.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 131.878,40 0.0 10467.0 520.0 03.Dez.2030 163.0
HSCRTW HOUSING & CARE 21 RegS Financial Other 131.880,13 0.0 8592.0 1325.0 08.Nov.2049 329.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 131.898,27 0.0 7280.0 1420.0 09.Aug.2049 275.0
ECL ECOLAB INC Basic Industry 131.952,62 0.0 5815.0 1652.0 18.Aug.2055 275.0
CAMLNG CAMERON LNG LLC 144A Energie 132.011,45 0.0 8722.0 551.0 15.Juli2031 290.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 132.030,64 0.0 8622.0 1173.0 01.Juli2039 196.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 132.036,98 0.0 6518.0 376.0 23.Juli2029 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 132.047,33 0.0 8588.0 1251.0 01.Juni2052 545.0
DUK DUKE ENERGY CAROLINAS Elektro- 131.152,80 0.0 10329.0 876.0 15.Jan.2038 600.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 131.201,18 0.0 6524.0 267.0 15.März2028 535.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 131.258,14 0.0 10501.0 282.0 25.Feb.2028 0.0
CMCSA COMCAST CORPORATION Kommunikation 131.295,73 0.0 8684.0 1160.0 01.März2044 475.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 131.327,22 0.0 12992.0 573.0 31.Mai2032 550.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 131.351,68 0.0 12774.0 609.0 08.Sept.2032 438.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 131.373,47 0.0 10510.0 272.0 19.Jan.2028 0.0
AMT AMERICAN TOWER CORPORATION Kommunikation 131.383,38 0.0 10419.0 394.0 21.Mai2029 88.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 131.433,95 0.0 12772.0 191.0 03.Mai2027 288.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 131.469,50 0.0 13096.0 1005.0 30.Sept.2041 613.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 131.474,23 0.0 6518.0 261.0 16.Feb.2028 480.0
FRT FEDERAL REALTY OP LP REITS 131.485,95 0.0 8092.0 1164.0 01.Dez.2044 450.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 131.561,17 0.0 7070.0 1028.0 25.März2044 530.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 130.685,69 0.0 8602.0 1098.0 24.Nov.2038 200.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 130.712,65 0.0 6488.0 678.0 08.März2034 590.0
WLK WESTLAKE CORP Basic Industry 130.775,25 0.0 5940.0 1452.0 15.Aug.2051 313.0
HUM HUMANA INC Versicherung 130.793,75 0.0 10237.0 314.0 01.Dez.2028 575.0
AEP INDIANA MICHIGAN POWER CO Elektro- 130.806,61 0.0 6385.0 1436.0 01.Mai2051 325.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 130.825,55 0.0 13030.0 693.0 01.Apr.2055 663.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 130.829,29 0.0 8541.0 1158.0 01.Juni2044 460.0
MET METLIFE GLOBAL FUNDING INC MTN RegS Versicherung 130.843,54 0.0 13054.0 139.0 30.Sept.2026 350.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 130.844,03 0.0 13009.0 805.0 18.März2036 575.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 130.845,01 0.0 5754.0 1500.0 05.Aug.2051 285.0
ELV ELEVANCE HEALTH INC Versicherung 130.858,47 0.0 10309.0 784.0 15.Jan.2036 585.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 130.883,10 0.0 12875.0 409.0 02.Dez.2029 413.0
SBRYLN J SAINSBURY PLC MTN RegS Consumer Non-Cyclical 130.888,06 0.0 12916.0 728.0 29.Jan.2035 563.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 130.898,68 0.0 10393.0 407.0 09.Juli2029 88.0
ENBCN EAST OHIO GAS CO 144A Erdgas 130.916,83 0.0 8657.0 475.0 15.Juni2030 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 130.917,22 0.0 8503.0 1255.0 01.Mai2048 470.0
PORTER PORTERBROOK RAIL FINANCE LTD MTN RegS Transport 130.919,37 0.0 13060.0 357.0 04.Apr.2029 463.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 130.938,91 0.0 6500.0 701.0 11.Sept.2039 630.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 130.994,38 0.0 6510.0 252.0 08.März2028 490.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 131.106,79 0.0 13049.0 622.0 19.Sept.2033 475.0
HYDONE HYDRO ONE INC. Elektro- 130.997,61 0.0 8732.0 1119.0 22.Apr.2043 659.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 130.210,11 0.0 6452.0 1181.0 17.Aug.2043 455.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 130.226,11 0.0 8467.0 1142.0 01.Juni2047 545.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 130.234,17 0.0 12749.0 616.0 23.Nov.2032 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 130.284,08 0.0 6507.0 1470.0 15.Apr.2050 315.0
CPXCN CAPITAL POWER CORP MTN Elektro- 130.383,50 0.0 6505.0 652.0 01.Okt.2032 315.0
AEP OHIO POWER CO Elektro- 130.398,48 0.0 7294.0 1316.0 01.Juni2049 400.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 130.399,10 0.0 10432.0 483.0 23.Apr.2030 100.0
RYN RAYONIER LP Basic Industry 130.447,94 0.0 8577.0 539.0 17.Mai2031 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 130.455,12 0.0 6468.0 126.0 17.Aug.2026 475.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 130.505,76 0.0 10313.0 484.0 17.Sept.2050 188.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 130.526,07 0.0 6410.0 1249.0 01.Juli2049 374.0
HSBC HSBC HOLDINGS PLC Bankwesen 130.530,65 0.0 10275.0 1026.0 14.Jan.2042 610.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 130.601,50 0.0 12866.0 151.0 16.Nov.2026 338.0
SCGAU SCENTRE GROUP TRUST 1 FXD-FLT RegS REITS 129.712,59 0.0 6441.0 384.0 10.Sept.2054 588.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 129.714,21 0.0 6459.0 1321.0 26.März2048 475.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 129.770,83 0.0 8561.0 591.0 01.Dez.2031 230.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 129.798,12 0.0 12771.0 793.0 11.Jan.2036 563.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 129.804,70 0.0 12537.0 648.0 19.Juli2034 513.0
OGLETH OGLETHORPE POWER CORP Elektro- 129.826,10 0.0 10102.0 938.0 01.Nov.2039 595.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 129.835,70 0.0 7392.0 183.0 25.März2027 480.0
UDR UDR INC MTN REITS 129.934,82 0.0 9674.0 252.0 15.Jan.2028 350.0
BNP BNP PARIBAS SA RegS Bankwesen 129.969,24 0.0 6438.0 379.0 23.Aug.2034 583.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 129.986,40 0.0 12739.0 431.0 20.Juni2030 575.0
SPG SIMON PROPERTY GROUP LP REITS 130.003,17 0.0 8617.0 1085.0 15.März2042 475.0
EQT EQT CORP 144A Energie 130.020,39 0.0 10145.0 199.0 01.Juli2027 650.0
ET ENERGY TRANSFER LP Energie 130.029,48 0.0 10388.0 806.0 15.Okt.2036 663.0
OKE ONEOK INC Energie 130.059,43 0.0 8545.0 1106.0 15.Okt.2043 515.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 130.080,15 0.0 8743.0 469.0 15.Sept.2036 290.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 130.082,28 0.0 10373.0 311.0 02.Okt.2028 574.0
UPS UNITED PARCEL SERVICE INC Transport 130.114,03 0.0 10335.0 703.0 15.Nov.2032 150.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 129.290,39 0.0 12318.0 949.0 05.Juli2040 575.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 129.306,95 0.0 6330.0 1496.0 29.Apr.2061 380.0
JUSTLN JUST GROUP PLC RegS Versicherung 129.320,36 0.0 12873.0 702.0 30.März2035 688.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 129.321,86 0.0 12911.0 182.0 06.Apr.2028 350.0
BKH BLACK HILLS CORPORATION Elektro- 129.344,74 0.0 10184.0 719.0 15.Jan.2035 600.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 129.346,27 0.0 6463.0 234.0 18.Okt.2027 445.0
CAT CATERPILLAR INC Produktionsmittel 129.381,86 0.0 8604.0 543.0 12.März2031 190.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 129.394,74 0.0 12615.0 607.0 31.Okt.2032 513.0
WSOFIN WSO FINANCE PTY LTD MTN RegS Transport 129.398,39 0.0 6451.0 170.0 31.März2027 450.0
SO SOUTHERN POWER COMPANY Elektro- 129.409,96 0.0 8451.0 1191.0 15.Dez.2046 495.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Elektro- 129.439,81 0.0 10144.0 820.0 15.Dez.2036 595.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 129.445,54 0.0 6380.0 960.0 01.Juni2037 326.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 129.457,59 0.0 10106.0 369.0 15.Dez.2054 705.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 129.496,80 0.0 12895.0 178.0 08.März2027 325.0
SO ALABAMA POWER COMPANY Elektro- 129.541,75 0.0 7979.0 1300.0 15.Juli2048 430.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 129.598,68 0.0 12692.0 403.0 15.Okt.2029 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 129.602,65 0.0 6432.0 389.0 22.Aug.2029 450.0
DUKUNI DUKE UNIVERSITY Industrial Other 129.603,05 0.0 6125.0 1627.0 01.Okt.2055 283.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 129.661,04 0.0 6422.0 418.0 20.Feb.2035 560.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical 129.672,88 0.0 8575.0 1208.0 01.Sept.2048 481.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 129.702,27 0.0 6420.0 517.0 10.Juli2031 530.0
KO COCA-COLA CO Consumer Non-Cyclical 128.831,73 0.0 10084.0 702.0 13.Mai2034 500.0
R RYDER SYSTEM INC MTN Transport 128.839,28 0.0 10226.0 257.0 01.März2028 565.0
CP CANADIAN PACIFIC RAILWAY CO MTN Transport 128.858,47 0.0 8390.0 959.0 17.Nov.2039 645.0
PLD PROLOGIS EURO FINANCE LLC REITS 128.858,50 0.0 6338.0 1823.0 10.Sept.2049 150.0
IPLCN INTER PIPELINE LTD Energie 128.869,46 0.0 6295.0 1324.0 27.Nov.2051 509.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 128.878,41 0.0 10258.0 400.0 25.Mai2029 50.0
NI NISOURCE INC Erdgas 128.894,59 0.0 9108.0 1088.0 15.Feb.2043 525.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 128.905,73 0.0 12673.0 655.0 07.Mai2032 188.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 128.915,52 0.0 10283.0 446.0 21.Nov.2029 63.0
MKL MARKEL GROUP INC Versicherung 128.968,60 0.0 7328.0 1348.0 17.Sept.2050 415.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 128.990,33 0.0 9324.0 743.0 15.Jan.2042 463.0
ACHMEA ACHMEA BV RegS Versicherung 129.055,01 0.0 12658.0 643.0 26.Dez.2043 675.0
COFCHD COFACE SA RegS Versicherung 129.055,25 0.0 12508.0 579.0 22.Sept.2032 600.0
EXR EXTRA SPACE STORAGE LP REITS 129.055,46 0.0 8599.0 505.0 15.Okt.2030 220.0
CVX CHEVRON USA INC Energie 129.128,14 0.0 10412.0 1005.0 01.März2041 600.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 129.168,18 0.0 10137.0 359.0 12.Juni2029 540.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 128.283,64 0.0 8473.0 593.0 10.Jan.2032 276.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 128.296,12 0.0 8361.0 1082.0 15.Nov.2041 438.0
BCECN BELL CANADA MTN RegS Kommunikation 128.310,28 0.0 6307.0 1271.0 18.Dez.2045 435.0
DELL DELL INC Technologie 128.311,87 0.0 10251.0 874.0 15.Apr.2038 650.0
DOW DOW CHEMICAL CO Basic Industry 128.336,57 0.0 8764.0 749.0 01.Okt.2034 425.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 128.398,73 0.0 8442.0 538.0 01.Juni2031 300.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 128.448,88 0.0 12669.0 841.0 30.Mai2034 163.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 128.450,26 0.0 10257.0 466.0 13.Feb.2030 88.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 128.454,46 0.0 7304.0 1110.0 10.März2040 300.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 128.472,38 0.0 5662.0 1552.0 15.Aug.2050 251.0
DUK DUKE ENERGY CORP Elektro- 128.479,89 0.0 10091.0 237.0 08.Dez.2027 500.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 128.493,13 0.0 8514.0 1182.0 15.Sept.2045 490.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 128.527,60 0.0 8536.0 534.0 01.März2031 225.0
SO SOUTHERN COMPANY (THE) Elektro- 128.588,66 0.0 10274.0 592.0 15.Okt.2032 570.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 128.595,96 0.0 12723.0 141.0 05.Okt.2026 188.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 128.600,77 0.0 12463.0 957.0 02.Okt.2039 538.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 128.660,74 0.0 10167.0 582.0 08.Juli2031 140.0
HYDONE HYDRO ONE INC MTN Elektro- 128.666,96 0.0 6388.0 1350.0 23.Feb.2046 391.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 127.933,39 0.0 8331.0 1137.0 10.Mai2043 438.0
EPRT ESSENTIAL PROPERTIES LP REITS 127.954,48 0.0 8450.0 550.0 15.Juli2031 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 127.970,28 0.0 10203.0 307.0 01.Okt.2028 565.0
DVN DEVON ENERGY CORPORATION Energie 127.981,29 0.0 10031.0 39.0 15.Dez.2025 585.0
RVTY REVVITY INC Consumer Non-Cyclical 128.051,36 0.0 8510.0 533.0 15.März2031 255.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 128.070,25 0.0 9720.0 110.0 17.Juni2026 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 128.080,83 0.0 12341.0 1330.0 04.Sept.2054 556.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 128.104,19 0.0 12778.0 273.0 29.März2029 362.0
CF CF INDUSTRIES INC Basic Industry 128.113,67 0.0 8346.0 1085.0 01.Juni2043 495.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 128.165,39 0.0 6367.0 459.0 09.Sept.2030 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 128.191,40 0.0 7141.0 1579.0 15.Nov.2069 420.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 128.209,14 0.0 12579.0 318.0 08.Okt.2028 338.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 128.211,38 0.0 8537.0 507.0 01.Okt.2030 175.0
WEC WEC ENERGY GROUP INC Elektro- 128.216,35 0.0 8544.0 510.0 15.Okt.2030 180.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 127.353,25 0.0 6249.0 1281.0 06.Juni2046 435.0
MMM 3M CO MTN Produktionsmittel 127.366,75 0.0 10129.0 854.0 15.März2037 570.0
DUK DUKE ENERGY CORP Elektro- 127.379,61 0.0 10045.0 329.0 05.Jan.2029 485.0
JXN JACKSON FINANCIAL INC Versicherung 127.384,74 0.0 9997.0 193.0 08.Juni2027 517.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 127.425,13 0.0 14124.0 415.0 22.Feb.2035 670.0
TPR TAPESTRY INC Zyklische Konsumgüter 127.460,87 0.0 8465.0 603.0 15.März2032 305.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 127.518,90 0.0 12476.0 291.0 08.Juni2028 238.0
FDX FEDEX CORP RegS Transport 127.519,98 0.0 10096.0 593.0 05.Aug.2031 130.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 127.536,80 0.0 12646.0 142.0 07.Okt.2026 150.0
TRICN THOMSON REUTERS CORPORATION Technologie 127.556,45 0.0 7218.0 6.0 14.Mai2025 224.0
DGFP VINCI SA MTN RegS Transport 127.571,11 0.0 12725.0 184.0 15.März2027 225.0
SAXWEA SAXON WEALD CAPITAL PLC MTN RegS Financial Other 127.591,23 0.0 12488.0 822.0 06.Juni2042 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 127.593,19 0.0 8470.0 578.0 15.Aug.2031 190.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 127.608,79 0.0 7284.0 1311.0 15.Okt.2046 370.0
RY ROYAL BANK OF CANADA RegS Bankwesen 127.619,44 0.0 7288.0 404.0 17.Okt.2030 400.0
BNS BANK OF NOVA SCOTIA Bankwesen 127.638,56 0.0 8460.0 571.0 01.Aug.2031 215.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 127.648,89 0.0 10189.0 805.0 18.März2034 200.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 127.669,35 0.0 6333.0 1181.0 10.Feb.2041 250.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 127.703,65 0.0 10016.0 401.0 27.Nov.2029 495.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 127.707,08 0.0 12655.0 133.0 04.Sept.2026 138.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 127.713,12 0.0 12756.0 561.0 04.Apr.2031 238.0
STT STATE STREET CORP Bankwesen 127.723,89 0.0 10101.0 116.0 03.Aug.2026 527.0
ALL ALLSTATE CORPORATION (THE) Versicherung 127.738,41 0.0 10008.0 640.0 01.Juni2033 535.0
PARA PARAMOUNT GLOBAL Kommunikation 127.785,37 0.0 7209.0 1078.0 15.Aug.2044 490.0
WMB WILLIAMS COMPANIES INC Energie 127.796,86 0.0 8386.0 1146.0 15.Jan.2045 490.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 126.865,26 0.0 12683.0 144.0 19.Okt.2026 275.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 126.941,73 0.0 10062.0 171.0 12.Feb.2027 475.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 126.970,66 0.0 12107.0 500.0 07.Mai2031 463.0
CMS CONSUMERS ENERGY COMPANY Elektro- 126.988,56 0.0 10092.0 256.0 01.März2028 465.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 127.032,62 0.0 7077.0 1334.0 01.Nov.2049 381.0
ETR ENTERGY LOUISIANA LLC Elektro- 127.106,77 0.0 8417.0 525.0 15.Dez.2030 160.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 127.108,77 0.0 10039.0 162.0 08.Jan.2027 450.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 127.165,32 0.0 12613.0 140.0 04.Jan.2032 263.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 127.177,84 0.0 10081.0 740.0 01.Apr.2035 580.0
EA ELECTRONIC ARTS INC Kommunikation 127.185,10 0.0 8444.0 537.0 15.Feb.2031 185.0
GBSOCH GB SOCIAL HOUSING PLC MTN RegS Financial Other 127.187,70 0.0 12587.0 991.0 12.Feb.2040 519.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 127.196,51 0.0 12516.0 326.0 15.Nov.2028 350.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 127.202,94 0.0 9929.0 718.0 15.Jan.2035 575.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 127.232,28 0.0 8414.0 602.0 11.Jan.2032 240.0
UNP UNION PACIFIC CORPORATION Transport 127.236,13 0.0 5624.0 1702.0 16.Sept.2062 297.0
MTNA ARCELORMITTAL SA Basic Industry 127.255,97 0.0 10083.0 957.0 01.März2041 675.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 127.256,25 0.0 12714.0 190.0 13.Apr.2027 325.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 127.262,39 0.0 6235.0 1356.0 15.Juni2051 360.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 127.272,32 0.0 12519.0 233.0 02.Feb.2028 838.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 127.296,98 0.0 12715.0 189.0 04.Apr.2027 213.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 127.305,03 0.0 10046.0 250.0 09.Jan.2028 480.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 127.310,04 0.0 12325.0 860.0 02.Okt.2037 550.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 126.416,22 0.0 12308.0 382.0 19.Juli2029 330.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 126.435,63 0.0 8378.0 568.0 01.Aug.2031 225.0
COFCHD COFACE SA RegS Versicherung 126.441,56 0.0 12383.0 668.0 28.Nov.2033 575.0
CUBE CUBESMART LP REITS 126.446,44 0.0 8392.0 535.0 15.Feb.2031 200.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 126.451,86 0.0 9970.0 369.0 15.Juli2029 538.0
ALB ALBEMARLE CORP Basic Industry 126.475,40 0.0 8217.0 1069.0 01.Dez.2044 545.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 126.478,24 0.0 10023.0 73.0 13.Feb.2026 490.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 126.486,21 0.0 6283.0 1406.0 10.Sept.2051 350.0
ADENVX ADECCO GROUP AG MTN RegS Zyklische Konsumgüter 126.500,21 0.0 12526.0 228.0 17.Nov.2027 238.0
HCA HCA INC Consumer Non-Cyclical 126.535,85 0.0 10032.0 420.0 01.März2030 525.0
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Transport 126.557,72 0.0 6295.0 721.0 19.Sept.2034 543.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 126.636,38 0.0 12469.0 211.0 12.Juli2028 188.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 126.648,30 0.0 8244.0 1338.0 31.Okt.2047 313.0
ETR ENTERGY ARKANSAS LLC Elektro- 126.676,40 0.0 9994.0 619.0 15.Jan.2033 515.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 126.688,67 0.0 12637.0 975.0 07.März2036 204.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 126.703,56 0.0 9944.0 276.0 15.Mai2028 438.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 126.711,73 0.0 8401.0 1237.0 15.Sept.2045 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 126.728,13 0.0 9893.0 70.0 15.Jan.2026 315.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 126.753,66 0.0 10127.0 827.0 15.Okt.2036 595.0
ES EVERSOURCE ENERGY Elektro- 126.780,80 0.0 8421.0 496.0 15.Aug.2030 165.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 126.821,33 0.0 10001.0 330.0 01.Jan.2029 465.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 126.823,52 0.0 6186.0 1430.0 01.Nov.2051 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 126.829,51 0.0 12100.0 278.0 01.Juni2033 575.0
WEC WEC ENERGY GROUP INC Elektro- 126.829,90 0.0 10115.0 223.0 01.Okt.2027 515.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 125.917,85 0.0 9924.0 54.0 15.Nov.2025 340.0
DUK DUKE ENERGY OHIO INC Elektro- 125.934,69 0.0 10043.0 637.0 01.Apr.2033 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 125.943,72 0.0 8349.0 1176.0 15.März2044 445.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 125.951,80 0.0 7039.0 1230.0 01.Dez.2046 400.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 125.957,33 0.0 11735.0 1005.0 07.Juni2043 575.0
DTE DTE ENERGY COMPANY Elektro- 125.974,30 0.0 9957.0 11.0 01.Juni2025 105.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 126.003,14 0.0 12456.0 327.0 08.Sept.2028 192.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 126.005,18 0.0 10069.0 228.0 15.Okt.2027 500.0
CUCN CU INC MTN Elektro- 126.022,20 0.0 6179.0 1552.0 14.Nov.2052 386.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 126.066,93 0.0 12524.0 205.0 14.Juni2027 175.0
NRRLN NEWRIVER REIT PLC RegS REITS 126.076,54 0.0 12548.0 270.0 07.März2028 350.0
MCK MCKESSON CORP Consumer Non-Cyclical 126.093,66 0.0 12536.0 355.0 17.Feb.2029 313.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 126.112,54 0.0 9852.0 1302.0 01.Juni2054 600.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 126.112,59 0.0 9957.0 107.0 15.Juli2026 485.0
ES NSTAR ELECTRIC CO Elektro- 126.130,53 0.0 10014.0 424.0 01.März2030 485.0
ETR ENTERGY LOUISIANA LLC Elektro- 126.131,37 0.0 7097.0 1147.0 15.Juni2041 310.0
GXO GXO LOGISTICS INC Transport 126.161,24 0.0 9791.0 654.0 06.Mai2034 650.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 126.173,48 0.0 9877.0 762.0 15.Juni2035 510.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 126.208,70 0.0 10063.0 777.0 01.Okt.2035 547.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 126.209,50 0.0 9951.0 248.0 07.Jan.2028 500.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Zyklische Konsumgüter 126.224,21 0.0 9972.0 13.0 08.Juni2025 335.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 126.246,14 0.0 10022.0 77.0 27.Feb.2026 500.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 126.277,57 0.0 8181.0 1148.0 01.Mai2046 497.0
O REALTY INCOME CORPORATION REITS 126.341,72 0.0 12567.0 168.0 14.Jan.2027 188.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 126.380,98 0.0 7270.0 1262.0 15.Mai2046 375.0
EUROB EUROBANK SA RegS Bankwesen 125.451,53 0.0 12278.0 319.0 28.Nov.2029 588.0
PTEN PATTERSON-UTI ENERGY INC. Energie 125.487,02 0.0 9995.0 626.0 01.Okt.2033 715.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 125.554,32 0.0 12449.0 388.0 01.Aug.2029 363.0
XOM EXXON MOBIL CORP Energie 125.578,72 0.0 8240.0 1224.0 26.Juni2039 141.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 125.590,55 0.0 12386.0 233.0 05.Okt.2027 238.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 125.641,07 0.0 12512.0 743.0 23.Sept.2034 463.0
AEE UNION ELECTRIC CO Elektro- 125.650,33 0.0 12476.0 869.0 15.März2039 845.0
MMM 3M CO MTN Produktionsmittel 125.652,64 0.0 9543.0 351.0 01.März2029 338.0
WSTP WESTPAC BANKING CORP Bankwesen 125.662,49 0.0 10049.0 143.0 20.Okt.2026 460.0
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical 125.662,61 0.0 7086.0 1405.0 15.Juli2049 349.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 125.684,01 0.0 12424.0 1006.0 13.Feb.2041 575.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 125.690,23 0.0 8216.0 1163.0 15.Dez.2044 460.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 125.712,53 0.0 7165.0 554.0 03.Okt.2031 462.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 125.715,33 0.0 8305.0 1274.0 01.März2052 525.0
UNP UNION PACIFIC CORPORATION Transport 125.728,56 0.0 7141.0 1620.0 15.Sept.2067 410.0
BRO BROWN & BROWN INC Versicherung 125.871,69 0.0 9864.0 345.0 15.März2029 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 124.966,16 0.0 9963.0 696.0 30.März2034 538.0
SW WRKCO INC Basic Industry 124.993,34 0.0 9948.0 342.0 15.März2029 490.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 125.008,03 0.0 9961.0 686.0 28.März2034 575.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 125.035,29 0.0 7107.0 1341.0 15.Sept.2047 360.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 125.048,42 0.0 6162.0 1486.0 01.Juli2050 290.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 125.122,39 0.0 7085.0 158.0 10.Dez.2026 245.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 125.137,20 0.0 8324.0 546.0 15.März2031 175.0
AET AETNA INC Versicherung 125.154,85 0.0 7079.0 1286.0 15.Aug.2047 388.0
STT STATE STREET CORP Bankwesen 125.172,42 0.0 10014.0 190.0 24.Apr.2028 454.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 125.221,25 0.0 6218.0 1467.0 01.März2050 300.0
ATH ATHENE HOLDING LTD Versicherung 125.259,53 0.0 6112.0 1392.0 15.Mai2052 345.0
CNA CNA FINANCIAL CORP Versicherung 125.307,75 0.0 9960.0 73.0 01.März2026 450.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 125.328,84 0.0 9885.0 517.0 15.Juli2031 520.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 125.334,66 0.0 9957.0 480.0 15.März2031 665.0
IDA IDAHO POWER COMPANY MTN Elektro- 125.335,58 0.0 9929.0 719.0 15.Aug.2034 520.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 125.348,29 0.0 10003.0 855.0 09.Okt.2037 630.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 125.349,45 0.0 8939.0 1094.0 01.März2044 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 125.352,23 0.0 8799.0 1093.0 15.Aug.2042 485.0
TEL TYCO ELECTRONICS GROUP SA Technologie 125.368,70 0.0 9924.0 419.0 01.Feb.2030 463.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 125.421,89 0.0 12417.0 248.0 29.Nov.2027 238.0
ETR ENTERGY ARKANSAS INC Elektro- 125.431,99 0.0 9877.0 277.0 01.Juni2028 400.0
RSG REPUBLIC SERVICES INC Produktionsmittel 124.488,90 0.0 8272.0 544.0 15.Feb.2031 145.0
NI NISOURCE INC Erdgas 124.497,96 0.0 9927.0 697.0 01.Apr.2034 535.0
PLD PROLOGIS LP REITS 124.500,83 0.0 9858.0 110.0 30.Juni2026 325.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 124.511,56 0.0 8086.0 1094.0 01.Nov.2042 450.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 124.520,57 0.0 12404.0 1048.0 30.Sept.2042 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 124.531,44 0.0 9888.0 694.0 01.März2034 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 124.592,83 0.0 9791.0 272.0 01.Mai2028 370.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 124.601,80 0.0 12176.0 223.0 20.Dez.2032 738.0
PLD PROLOGIS LP REITS 124.608,99 0.0 8290.0 548.0 15.März2031 163.0
NGN NORTHERN GAS NETWORKS FINANCE PLC MTN RegS Erdgas 124.632,91 0.0 12400.0 989.0 23.März2040 563.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 124.646,52 0.0 12208.0 482.0 17.Okt.2030 375.0
ELV ELEVANCE HEALTH INC Versicherung 124.665,75 0.0 9960.0 1294.0 15.Okt.2052 610.0
SO AGL CAPITAL CORPORATION Erdgas 124.726,25 0.0 8142.0 1127.0 01.Juni2043 440.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 124.784,46 0.0 12440.0 353.0 02.Apr.2030 588.0
VANAIR VANCOUVER AIRPORT AUTHORITY RegS Transport 124.785,57 0.0 6130.0 1458.0 23.Nov.2048 366.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 124.791,02 0.0 8292.0 1100.0 01.Apr.2042 450.0
WFC WELLS FARGO & COMPANY Bankwesen 124.818,45 0.0 7101.0 176.0 18.Feb.2027 249.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 124.831,98 0.0 12020.0 274.0 13.Juli2028 525.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 124.841,78 0.0 9843.0 690.0 09.Jan.2034 500.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 124.905,24 0.0 7050.0 1299.0 01.Feb.2048 385.0
HUM HUMANA INC Versicherung 124.946,51 0.0 8147.0 1087.0 01.Dez.2042 463.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 124.035,49 0.0 8123.0 1758.0 01.Juli2114 468.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 124.055,42 0.0 12309.0 248.0 24.Nov.2027 175.0
GMT GATX CORPORATION Finanzunternehmen 124.106,32 0.0 9871.0 659.0 15.Sept.2033 545.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 124.106,41 0.0 12259.0 121.0 15.Juli2026 163.0
CVECN CENOVUS ENERGY INC Energie 124.125,46 0.0 9921.0 177.0 15.Apr.2027 425.0
DUK DUKE ENERGY CORP Elektro- 124.131,81 0.0 9866.0 1299.0 15.Sept.2053 610.0
CRELAN CRELAN SA MTN RegS Bankwesen 124.139,91 0.0 11816.0 409.0 30.Apr.2035 538.0
AEP INDIANA MICHIGAN POWER COMPANY Elektro- 124.161,16 0.0 8229.0 1223.0 15.März2046 455.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 124.175,09 0.0 9778.0 189.0 03.Mai2027 330.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 124.185,64 0.0 6141.0 1483.0 01.Feb.2051 300.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Versicherung 124.190,80 0.0 9639.0 758.0 15.Mai2067 675.0
ES NSTAR ELECTRIC CO Elektro- 124.193,04 0.0 9853.0 752.0 01.März2035 520.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 124.342,27 0.0 12063.0 922.0 06.Okt.2038 513.0
EQIX EQUINIX INC Technologie 124.390,97 0.0 9917.0 22.0 15.Juli2025 125.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 124.391,39 0.0 12212.0 397.0 28.Nov.2029 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 124.430,26 0.0 9765.0 356.0 26.Apr.2029 385.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 124.467,47 0.0 12057.0 469.0 15.Mai2031 888.0
TRICN TR FINANCE LLC Technologie 124.473,45 0.0 9907.0 776.0 15.Aug.2035 550.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 124.486,45 0.0 9708.0 655.0 08.Feb.2032 75.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 123.602,05 0.0 8051.0 1124.0 01.Mai2042 395.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 123.629,23 0.0 12002.0 220.0 14.Sept.2028 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 123.645,78 0.0 9789.0 298.0 19.Juli2028 394.0
GMT GATX CORPORATION Finanzunternehmen 123.656,56 0.0 9775.0 755.0 15.Juni2035 550.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 123.675,57 0.0 9810.0 577.0 28.Apr.2031 75.0
WES WESTERN MIDSTREAM OPERATING LP Energie 123.701,16 0.0 8143.0 1157.0 15.Aug.2048 550.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 123.706,55 0.0 7060.0 140.0 28.Sept.2026 171.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektro- 123.708,54 0.0 9765.0 189.0 15.Mai2027 300.0
AON AON CORP Versicherung 123.715,11 0.0 10444.0 987.0 30.Sept.2040 625.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 123.732,02 0.0 11911.0 593.0 19.Mai2032 375.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 123.747,40 0.0 9759.0 678.0 17.Jan.2034 529.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 123.752,51 0.0 9769.0 277.0 15.Juni2028 370.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 123.753,57 0.0 9865.0 269.0 01.Apr.2048 575.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 123.793,45 0.0 6146.0 1236.0 23.Feb.2043 370.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 123.801,12 0.0 12344.0 276.0 16.März2028 263.0
CRELAN CRELAN SA MTN RegS Bankwesen 123.825,66 0.0 12236.0 490.0 23.Jan.2032 525.0
OKE ONEOK INC Energie 123.842,91 0.0 9873.0 225.0 24.Sept.2027 425.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 123.901,06 0.0 6065.0 1290.0 18.Juni2050 375.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 123.901,44 0.0 9760.0 237.0 06.Dez.2027 400.0
AET AETNA INC Versicherung 123.925,11 0.0 8212.0 1139.0 15.März2044 475.0
IGGLN IG GROUP HOLDINGS PLC MTN RegS Brokerage/Asset Managers/Exchanges 123.978,18 0.0 12219.0 328.0 18.Nov.2028 313.0
BWP BOARDWALK PIPELINES LP Energie 123.988,24 0.0 10098.0 84.0 01.Juni2026 595.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 123.994,11 0.0 9773.0 189.0 15.Mai2027 335.0
AEP INDIANA MICHIGAN POWER CO Elektro- 124.005,99 0.0 9752.0 275.0 15.Mai2028 385.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 123.074,07 0.0 11846.0 267.0 06.Juni2028 463.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 123.077,19 0.0 9776.0 300.0 15.Aug.2028 370.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 123.109,14 0.0 12273.0 994.0 04.Apr.2040 550.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 123.144,36 0.0 12017.0 1284.0 22.Nov.2050 538.0
RNR RENAISSANCERE FINANCE INC Versicherung 123.147,37 0.0 9744.0 201.0 01.Juli2027 345.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 123.165,83 0.0 6035.0 1452.0 01.Dez.2051 313.0
JBL JABIL INC Technologie 123.168,72 0.0 9743.0 247.0 12.Jan.2028 395.0
XEL NORTHERN STATES POWER MINN Elektro- 123.189,68 0.0 8032.0 1184.0 15.Mai2044 413.0
AYVFP AYVENS SA RegS Financial Other 123.262,83 0.0 12025.0 317.0 06.Okt.2028 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 123.332,92 0.0 9659.0 263.0 01.März2028 365.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 123.372,23 0.0 6124.0 206.0 24.Juni2027 212.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 123.376,54 0.0 6046.0 1399.0 01.Dez.2049 313.0
DSVDC DSV FINANCE BV MTN RegS Transport 123.411,97 0.0 9865.0 571.0 03.März2031 50.0
HASTC HASTOE CAPITAL PLC MTN RegS Financial Other 123.415,01 0.0 12287.0 1041.0 27.März2042 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 123.465,69 0.0 9984.0 6.0 15.Mai2025 310.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 123.491,73 0.0 9729.0 185.0 25.Apr.2027 305.0
HXL HEXCEL CORPORATION Produktionsmittel 123.499,84 0.0 9801.0 166.0 15.Feb.2027 420.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 123.512,90 0.0 12262.0 1194.0 11.Sept.2048 575.0
TJUNIV Thomas Jefferson University Industrial Other 122.635,62 0.0 6824.0 1461.0 01.Nov.2057 385.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 122.643,92 0.0 9782.0 401.0 26.Sept.2029 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 122.645,37 0.0 9757.0 305.0 01.Sept.2028 375.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 122.653,06 0.0 6017.0 1425.0 15.Dez.2051 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 122.701,55 0.0 12139.0 496.0 24.Jan.2031 475.0
PLD PROLOGIS LP REITS 122.719,78 0.0 9777.0 308.0 15.Sept.2028 388.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 122.720,75 0.0 6039.0 1443.0 27.Juni2050 302.0
AEE AMEREN ILLINOIS COMPANY Elektro- 122.727,61 0.0 9740.0 1382.0 01.März2055 563.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 122.730,27 0.0 9651.0 1008.0 20.Jan.2043 650.0
AL AIR LEASE CORPORATION Finanzunternehmen 122.748,94 0.0 9798.0 178.0 01.Apr.2027 363.0
VLO VALERO ENERGY CORPORATION Energie 122.773,97 0.0 6858.0 1352.0 01.Juni2052 400.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 122.779,31 0.0 11858.0 138.0 12.Okt.2027 700.0
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Versicherung 122.813,15 0.0 9548.0 688.0 15.Nov.2034 620.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 122.815,60 0.0 9770.0 552.0 21.März2032 620.0
FMC FMC CORPORATION Basic Industry 122.820,40 0.0 6991.0 1244.0 01.Okt.2049 450.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 122.867,23 0.0 8424.0 1531.0 19.Juni2064 488.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 122.881,81 0.0 8131.0 1433.0 01.März2052 420.0
FTSCN FORTISALBERTA INC MTN Elektro- 122.894,74 0.0 6118.0 1458.0 18.Sept.2048 373.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 122.895,35 0.0 9790.0 131.0 06.Sept.2026 321.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 122.903,85 0.0 9756.0 1041.0 01.März2041 530.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 122.927,35 0.0 9762.0 300.0 15.Aug.2028 383.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 122.947,16 0.0 11798.0 172.0 22.Mai2027 475.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 122.968,09 0.0 12066.0 411.0 16.Nov.2029 470.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 122.973,75 0.0 8167.0 1139.0 01.Apr.2045 505.0
NAVCAN NAV CANADA MTN Transport 122.997,93 0.0 6109.0 1385.0 23.Feb.2046 353.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 123.012,68 0.0 12256.0 724.0 27.März2034 463.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 123.018,36 0.0 9752.0 296.0 01.Aug.2028 392.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 123.055,13 0.0 11845.0 362.0 31.Mai2030 450.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 122.129,00 0.0 6021.0 1480.0 25.Juni2049 363.0
CMS CONSUMERS ENERGY COMPANY Elektro- 122.163,97 0.0 7971.0 1164.0 15.Mai2043 395.0
WMB WILLIAMS COMPANIES INC Energie 122.189,56 0.0 9521.0 1064.0 15.Nov.2043 580.0
PEP PEPSICO INC Consumer Non-Cyclical 122.196,28 0.0 8036.0 1427.0 18.Juli2052 420.0
IMCDNA IMCD NV RegS Basic Industry 122.215,11 0.0 11893.0 295.0 18.Sept.2028 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 122.233,27 0.0 9721.0 215.0 17.Aug.2027 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 122.234,89 0.0 9707.0 257.0 07.Feb.2028 340.0
APA APA CORP (US) 144A Energie 122.257,30 0.0 8077.0 980.0 01.Sept.2040 510.0
TPR TAPESTRY INC Zyklische Konsumgüter 122.260,16 0.0 9828.0 201.0 15.Juli2027 413.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 122.287,73 0.0 12037.0 411.0 13.Okt.2029 275.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 122.292,93 0.0 12042.0 577.0 06.Dez.2031 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 122.301,62 0.0 11972.0 709.0 04.Okt.2033 413.0
CMS CONSUMERS ENERGY COMPANY Elektro- 122.344,21 0.0 8147.0 1341.0 15.Apr.2049 435.0
BPCEGP BPCE SA MTN RegS Bankwesen 122.364,27 0.0 11868.0 296.0 10.Juli2028 413.0
PLD PROLOGIS LP REITS 122.391,18 0.0 9665.0 629.0 15.Jan.2033 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 122.445,91 0.0 9705.0 254.0 06.Jan.2028 305.0
BPCEGP BPCE SA MTN RegS Bankwesen 122.485,43 0.0 11862.0 296.0 13.Juli2028 438.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 122.490,38 0.0 11841.0 444.0 27.Juni2030 438.0
ET ENERGY TRANSFER PARTNERS LP Energie 122.507,37 0.0 9594.0 876.0 15.Juni2038 580.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 122.547,67 0.0 5994.0 1390.0 01.Dez.2051 338.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 122.580,37 0.0 6920.0 1215.0 01.Jan.2042 272.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 122.584,37 0.0 6815.0 1341.0 27.Apr.2051 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 121.657,18 0.0 7964.0 1287.0 15.Juni2047 413.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 121.666,12 0.0 9627.0 195.0 19.Mai2027 248.0
GMT GATX CORPORATION Finanzunternehmen 121.694,30 0.0 5962.0 1439.0 01.Juni2051 310.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 121.757,98 0.0 11802.0 221.0 06.Sept.2032 525.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 121.760,10 0.0 9706.0 177.0 15.März2027 330.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 121.769,45 0.0 6036.0 244.0 15.Nov.2027 185.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 121.822,49 0.0 11874.0 307.0 15.Sept.2028 450.0
UBS UBS GROUP AG RegS Bankwesen 121.824,12 0.0 12060.0 333.0 15.Nov.2029 213.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 121.833,97 0.0 9579.0 359.0 01.Mai2029 350.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 121.836,22 0.0 12110.0 263.0 18.Jan.2028 213.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 121.856,40 0.0 12115.0 328.0 21.Aug.2028 88.0
ETR ENTERGY LOUISIANA LLC Elektro- 121.872,31 0.0 9705.0 219.0 01.Sept.2027 312.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 121.882,40 0.0 8100.0 1255.0 01.Okt.2045 415.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 121.912,82 0.0 12124.0 242.0 20.Okt.2027 100.0
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 121.923,45 0.0 9624.0 103.0 30.Juni2051 413.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 121.969,98 0.0 11728.0 432.0 03.Mai2030 425.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 121.972,53 0.0 11783.0 437.0 03.Mai2030 375.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 121.976,55 0.0 5300.0 1441.0 15.Nov.2050 275.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 122.053,96 0.0 11959.0 308.0 03.Nov.2028 463.0
TDCDC TDC NET AS MTN RegS Kommunikation 122.069,15 0.0 11781.0 366.0 02.Aug.2029 519.0
VRSK VERISK ANALYTICS INC Technologie 122.107,41 0.0 9725.0 349.0 15.März2029 413.0
FOLIOR FOLIO RESIDENTI A RegS Financial Other 121.876,91 0.0 12151.0 243.0 31.Okt.2037 125.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 121.186,98 0.0 11866.0 234.0 29.Okt.2028 463.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 121.202,54 0.0 9572.0 1011.0 01.Feb.2041 545.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 121.204,61 0.0 12120.0 517.0 23.Apr.2031 513.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 121.216,61 0.0 6911.0 1173.0 01.Okt.2040 260.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 121.222,04 0.0 12077.0 1316.0 01.Okt.2054 563.0
TALANX TALANX AG RegS Versicherung 121.247,18 0.0 11901.0 397.0 25.Okt.2029 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 121.275,82 0.0 7912.0 1301.0 15.Mai2047 395.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 121.279,54 0.0 9647.0 115.0 30.Juni2026 175.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 121.281,16 0.0 7894.0 1199.0 15.Nov.2045 435.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 121.292,47 0.0 9641.0 171.0 10.Feb.2027 300.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 121.293,17 0.0 11950.0 1351.0 24.Jan.2057 550.0
O REALTY INCOME CORPORATION REITS 121.293,50 0.0 11688.0 1018.0 04.Sept.2041 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 121.299,59 0.0 7966.0 1290.0 15.Jan.2049 445.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 121.321,40 0.0 11982.0 332.0 18.Nov.2028 263.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 121.331,02 0.0 12034.0 340.0 30.Nov.2028 188.0
PNLNA POSTNL NV RegS Transport 121.337,16 0.0 11668.0 513.0 12.Juni2031 475.0
QCOM QUALCOMM INCORPORATED Technologie 121.339,56 0.0 9137.0 295.0 20.Mai2028 130.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 121.355,25 0.0 11768.0 205.0 27.Juli2027 438.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 121.382,82 0.0 6732.0 1180.0 15.Mai2050 465.0
PPG PPG INDUSTRIES INC Basic Industry 121.437,89 0.0 9754.0 265.0 15.März2028 375.0
VTRS MYLAN INC Consumer Non-Cyclical 121.606,96 0.0 9718.0 272.0 15.Apr.2028 455.0
FMC FMC CORPORATION Basic Industry 121.624,31 0.0 9710.0 138.0 01.Okt.2026 320.0
AAPL APPLE INC RegS Technologie 120.762,10 0.0 12062.0 477.0 25.Feb.2030 75.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 120.851,04 0.0 9450.0 553.0 17.Mai2033 502.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 120.858,83 0.0 11877.0 245.0 29.Nov.2027 463.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 120.874,14 0.0 11795.0 762.0 07.Sept.2034 413.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 120.888,01 0.0 11789.0 296.0 08.Sept.2028 425.0
GMT GATX CORPORATION Finanzunternehmen 120.904,49 0.0 9621.0 638.0 15.März2033 490.0
GTAFIN GTA FINANCE COMPANY PTY LIMITED MTN RegS Finanzunternehmen 120.907,41 0.0 6024.0 224.0 26.Aug.2027 220.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 120.926,42 0.0 11886.0 484.0 22.Nov.2030 438.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 121.029,33 0.0 5945.0 1509.0 01.Juni2051 375.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 121.041,79 0.0 11689.0 668.0 24.Mai2033 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 121.092,75 0.0 9657.0 224.0 14.Sept.2027 280.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 121.093,74 0.0 11913.0 229.0 29.Dez.2032 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 121.100,00 0.0 11712.0 213.0 03.Aug.2027 487.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 121.106,68 0.0 11678.0 285.0 18.Juni2029 450.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 121.144,99 0.0 11751.0 213.0 30.Juli2028 438.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 121.148,93 0.0 12018.0 262.0 21.Feb.2029 513.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 121.156,58 0.0 6045.0 276.0 23.März2028 235.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 120.246,81 0.0 11669.0 369.0 02.Juli2029 388.0
SO ALABAMA POWER COMPANY Elektro- 120.262,73 0.0 6851.0 1417.0 01.Okt.2049 345.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 120.319,74 0.0 11714.0 879.0 30.Nov.2039 800.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 120.332,66 0.0 9591.0 128.0 15.Aug.2026 188.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 120.339,98 0.0 11855.0 410.0 26.Okt.2029 275.0
SDFGR K+S AG RegS Basic Industry 120.424,29 0.0 11635.0 362.0 19.Juni2029 425.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 120.425,96 0.0 9453.0 399.0 01.Nov.2029 380.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 120.443,25 0.0 11778.0 400.0 07.Sept.2029 375.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 120.454,94 0.0 8128.0 545.0 21.Mai2036 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 120.464,98 0.0 5966.0 1419.0 01.Aug.2047 360.0
ORAFP ORANGE SA MTN RegS Kommunikation 120.490,82 0.0 11779.0 839.0 11.Sept.2035 388.0
HYDONE HYDRO ONE INC Elektro- 120.503,54 0.0 6012.0 1522.0 05.Apr.2050 364.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 120.516,78 0.0 11884.0 169.0 23.Jan.2027 600.0
SRGIM SNAM SPA MTN RegS Erdgas 120.519,75 0.0 11869.0 407.0 27.Nov.2029 400.0
ALTAFP ALTAREA SCA RegS REITS 120.535,32 0.0 11706.0 532.0 02.Okt.2031 550.0
PFE PFIZER INC Consumer Non-Cyclical 120.540,39 0.0 5918.0 1503.0 28.Mai2050 270.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Financial Other 120.611,05 0.0 12036.0 1272.0 10.Apr.2050 534.0
HCA HCA INC Consumer Non-Cyclical 120.655,05 0.0 7997.0 1097.0 15.März2042 438.0
UPS UNITED PARCEL SERVICE INC Transport 120.673,16 0.0 9618.0 354.0 15.März2029 340.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 120.677,93 0.0 7864.0 1263.0 10.Mai2046 400.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 119.788,40 0.0 11797.0 408.0 02.Dez.2029 413.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 119.790,19 0.0 11581.0 741.0 07.Juni2034 400.0
ELIASO ELIA GROUP SA RegS Elektro- 119.792,94 0.0 11598.0 527.0 11.Juni2031 388.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektro- 119.902,61 0.0 5986.0 324.0 03.Okt.2028 258.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 119.908,64 0.0 11629.0 369.0 06.Juli2029 400.0
D DOMINION ENERGY INC Elektro- 119.949,33 0.0 7948.0 1283.0 15.März2049 460.0
KIM KIMCO REALTY OP LLC REITS 119.950,50 0.0 9491.0 633.0 01.Feb.2033 460.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 120.052,35 0.0 11968.0 274.0 13.Sept.2038 250.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 120.066,63 0.0 11669.0 304.0 12.Sept.2029 488.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 120.118,44 0.0 9578.0 736.0 30.Sept.2034 495.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 120.143,23 0.0 11816.0 404.0 28.Nov.2029 438.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 120.156,02 0.0 11946.0 1091.0 17.März2043 525.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 120.204,26 0.0 11851.0 642.0 20.Dez.2032 375.0
PCP PRECISION CASTPARTS CORP. Produktionsmittel 120.217,51 0.0 7908.0 1164.0 15.Jan.2043 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 119.279,28 0.0 7925.0 1310.0 11.Feb.2040 120.0
BASGR BASF SE RegS Basic Industry 119.280,55 0.0 11871.0 347.0 08.März2029 400.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 119.288,58 0.0 5864.0 1428.0 29.Nov.2047 351.0
NUE NUCOR CORP Basic Industry 119.382,10 0.0 9432.0 1117.0 01.Aug.2043 520.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 119.384,69 0.0 11633.0 461.0 16.Juli2030 350.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 119.385,00 0.0 9839.0 111.0 27.Juni2026 340.0
APAAU APT PIPELINES LTD RegS Erdgas 119.402,98 0.0 11623.0 545.0 18.Juli2031 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 119.429,84 0.0 11916.0 534.0 02.Apr.2031 413.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 119.436,94 0.0 11839.0 886.0 20.Feb.2037 463.0
HYDONE HYDRO ONE INC MTN Elektro- 119.440,06 0.0 6802.0 454.0 28.Feb.2030 216.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 119.486,06 0.0 11582.0 193.0 02.Juni2027 363.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 119.499,83 0.0 11916.0 410.0 14.Sept.2029 238.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 119.513,19 0.0 9314.0 1076.0 15.Nov.2043 562.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 119.519,30 0.0 9540.0 273.0 01.Apr.2028 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 119.573,36 0.0 11603.0 209.0 12.Juli2028 400.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 119.622,44 0.0 11758.0 1051.0 07.Juli2042 525.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 119.639,32 0.0 11619.0 760.0 29.Mai2034 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 119.650,01 0.0 11872.0 326.0 15.Sept.2028 116.0
PLD PROLOGIS EURO FINANCE LLC REITS 119.662,27 0.0 11530.0 732.0 05.Mai2034 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 119.667,04 0.0 11835.0 259.0 13.Jan.2028 425.0
AEE UNION ELECTRIC CO Elektro- 119.668,81 0.0 7937.0 1161.0 15.Sept.2042 390.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 119.673,17 0.0 5927.0 340.0 15.Dez.2028 247.0
DSVDC DSV FINANCE BV MTN RegS Transport 119.735,27 0.0 11646.0 370.0 26.Juni2029 350.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 119.739,30 0.0 9452.0 761.0 30.Juli2035 550.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 118.800,34 0.0 11562.0 280.0 12.Juni2028 325.0
SGROLN SEGRO CAPITAL SARL RegS REITS 118.851,61 0.0 9475.0 623.0 22.Sept.2031 50.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 118.919,66 0.0 7905.0 1293.0 05.Apr.2049 455.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 118.933,60 0.0 11616.0 698.0 12.Sept.2033 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 118.953,17 0.0 11634.0 309.0 03.Sept.2028 363.0
APA APA CORP (US) 144A Energie 118.993,21 0.0 9345.0 710.0 15.Feb.2035 610.0
LEG LEGGETT & PLATT INC Produktionsmittel 119.017,41 0.0 5797.0 1335.0 15.Nov.2051 350.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 119.111,56 0.0 9502.0 135.0 16.Sept.2026 263.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 119.223,73 0.0 11625.0 387.0 03.Sept.2030 413.0
AXASA AXA SA MTN RegS Versicherung 118.331,26 0.0 11717.0 666.0 10.Jan.2033 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 118.342,44 0.0 11549.0 123.0 29.Aug.2026 388.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 118.373,32 0.0 11814.0 354.0 05.Apr.2029 425.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 118.373,63 0.0 11617.0 632.0 17.Jan.2034 825.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 118.384,04 0.0 7882.0 1093.0 15.Apr.2042 445.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 118.387,28 0.0 14189.0 399.0 27.Juli2035 688.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 118.427,46 0.0 11592.0 716.0 05.Sept.2033 350.0
WLNFP WORLDLINE SA MTN RegS Technologie 118.472,39 0.0 11607.0 399.0 27.Nov.2029 525.0
BCECN BELL CANADA INC MTN Kommunikation 118.519,69 0.0 5896.0 1464.0 17.März2051 405.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 118.525,41 0.0 9418.0 1292.0 15.März2055 610.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 118.559,83 0.0 11599.0 400.0 07.Sept.2029 363.0
KO COCA-COLA CO Consumer Non-Cyclical 118.579,62 0.0 11524.0 612.0 14.Mai2032 313.0
TRPCN TRANSCANADA PIPELINES LTD Energie 118.583,68 0.0 7716.0 1340.0 12.Mai2052 592.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 118.608,18 0.0 11613.0 401.0 05.Sept.2029 347.0
BPCEGP BPCE SA MTN RegS Bankwesen 118.610,15 0.0 11776.0 515.0 26.Feb.2036 488.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 118.647,57 0.0 11807.0 183.0 15.März2027 475.0
AEP OHIO POWER CO Elektro- 118.651,31 0.0 5915.0 1518.0 01.Okt.2051 290.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 118.657,06 0.0 11578.0 300.0 23.Juli2028 338.0
GEICN GIBSON ENERGY INC MTN Energie 118.701,84 0.0 7790.0 1346.0 12.Juli2053 620.0
AON AON CORP Versicherung 118.721,43 0.0 5888.0 1505.0 23.Aug.2051 290.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 118.764,93 0.0 11697.0 652.0 09.Nov.2032 350.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 117.870,63 0.0 11434.0 370.0 24.Juni2029 375.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 117.920,94 0.0 11523.0 629.0 04.Sept.2032 375.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 117.933,69 0.0 11433.0 102.0 15.Mai2026 338.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 117.962,73 0.0 11584.0 227.0 07.Sept.2027 300.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 118.055,60 0.0 6608.0 1369.0 01.Dez.2049 350.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 118.065,13 0.0 9372.0 166.0 15.Jan.2027 270.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 118.092,41 0.0 11756.0 184.0 16.März2027 450.0
C CITIGROUP INC Bankwesen 118.128,60 0.0 9410.0 942.0 26.März2041 532.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 118.131,80 0.0 7522.0 1110.0 31.Jan.2043 430.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 118.163,68 0.0 11711.0 263.0 26.Jan.2028 388.0
NOV NOV INC Energie 118.180,49 0.0 9312.0 410.0 01.Dez.2029 360.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 118.294,87 0.0 11622.0 647.0 30.Sept.2032 325.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 117.398,06 0.0 11472.0 906.0 05.Sept.2036 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 117.405,43 0.0 7646.0 1316.0 15.Mai2049 413.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 117.410,21 0.0 11634.0 668.0 18.Jan.2033 363.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 117.421,30 0.0 9388.0 237.0 15.Okt.2027 238.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 117.435,92 0.0 11578.0 797.0 02.Dez.2034 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 117.436,98 0.0 11621.0 259.0 12.Jan.2028 390.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 117.464,69 0.0 7754.0 1325.0 15.Aug.2048 409.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 117.516,13 0.0 11556.0 396.0 04.Dez.2039 450.0
NOVANT Novant Health Consumer Non-Cyclical 117.534,86 0.0 7710.0 934.0 01.Nov.2036 264.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 117.554,11 0.0 11556.0 141.0 03.Nov.2026 375.0
ASRNED ASR NEDERLAND NV RegS Versicherung 117.582,04 0.0 11609.0 328.0 12.Dez.2028 363.0
ALCTRA ALECTRA INC (CANADA) Elektro- 117.584,08 0.0 7674.0 1445.0 14.Nov.2052 522.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 117.612,07 0.0 9316.0 382.0 01.Juli2029 300.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 117.633,71 0.0 11521.0 311.0 12.Sept.2029 350.0
TRV TRAVELERS COMPANIES INC Versicherung 117.638,21 0.0 7791.0 1325.0 07.März2048 405.0
PLD PROLOGIS EURO FINANCE LLC REITS 117.653,99 0.0 11667.0 427.0 31.Jan.2030 388.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 117.662,33 0.0 11648.0 169.0 18.Jan.2027 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 117.703,53 0.0 11511.0 386.0 09.Aug.2029 325.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 117.773,43 0.0 11582.0 413.0 15.Okt.2029 330.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 117.805,68 0.0 11551.0 488.0 08.Sept.2030 325.0
LAMART NERVAL SAS RegS Financial Other 117.809,44 0.0 11469.0 291.0 20.Juli2028 363.0
ROFLP ROYAL OFFICE FINANCE LP REITS 116.976,73 0.0 7744.0 484.0 12.Nov.2032 521.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 116.991,87 0.0 5846.0 1146.0 17.Okt.2039 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 116.993,15 0.0 11533.0 228.0 09.Nov.2027 325.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 116.994,17 0.0 11493.0 409.0 16.Okt.2029 300.0
NEPSJ NE PROPERTY BV MTN RegS REITS 117.104,39 0.0 11413.0 198.0 14.Juli2027 338.0
UNM UNUM GROUP 144A Versicherung 117.147,38 0.0 7733.0 1090.0 15.Aug.2041 405.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 117.186,35 0.0 11545.0 224.0 30.Nov.2032 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 117.188,21 0.0 11618.0 340.0 24.Jan.2029 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 117.211,72 0.0 9206.0 1289.0 01.März2055 590.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 117.212,52 0.0 11454.0 124.0 02.Aug.2026 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 117.218,46 0.0 11638.0 519.0 23.Jan.2031 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 117.231,04 0.0 11664.0 588.0 08.März2033 413.0
MUHCCA MCGILL UNIVERSITY HEALTH CARE CENT Consumer Non-Cyclical 117.237,13 0.0 7696.0 1176.0 31.Dez.2043 536.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 117.240,65 0.0 11507.0 226.0 03.Sept.2027 302.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 117.273,07 0.0 11518.0 246.0 05.Dez.2028 485.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 117.281,96 0.0 9336.0 1064.0 25.Sept.2043 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 117.321,04 0.0 7641.0 1306.0 15.Nov.2048 410.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 117.328,99 0.0 11500.0 392.0 26.Aug.2029 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 117.336,74 0.0 11483.0 780.0 09.Sept.2034 357.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 117.341,18 0.0 11497.0 392.0 31.Aug.2029 325.0
MDT MEDTRONIC INC Consumer Non-Cyclical 117.361,90 0.0 11491.0 1261.0 15.Okt.2043 415.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 116.435,38 0.0 7627.0 987.0 30.Dez.2039 432.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 116.458,35 0.0 11442.0 56.0 15.Nov.2025 413.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 116.472,96 0.0 11599.0 604.0 12.März2032 371.0
TORNAT TORNATOR OY RegS Basic Industry 116.510,80 0.0 11432.0 564.0 17.Okt.2031 375.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 116.524,21 0.0 11475.0 770.0 17.Dez.2034 450.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 116.526,88 0.0 11360.0 890.0 03.Sept.2036 406.0
SRGIM SNAM SPA MTN RegS Erdgas 116.540,66 0.0 11508.0 137.0 05.Dez.2026 338.0
MERYFP MERCIALYS SA RegS REITS 116.544,69 0.0 11375.0 550.0 10.Sept.2031 400.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 116.550,89 0.0 11598.0 175.0 03.März2027 363.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 116.592,26 0.0 11438.0 225.0 29.Aug.2027 300.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 116.595,52 0.0 11558.0 352.0 29.Jan.2029 388.0
AGSBB AG INSURANCE SA RegS Versicherung 116.613,76 0.0 11338.0 207.0 30.Juni2047 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 116.638,69 0.0 9331.0 1205.0 23.Okt.2055 683.0
AKEFP ARKEMA SA MTN RegS Basic Industry 116.643,88 0.0 11566.0 513.0 23.Jan.2031 350.0
AON AON PLC Versicherung 116.669,03 0.0 11359.0 85.0 14.Mai2026 288.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 116.671,85 0.0 11546.0 422.0 21.Jan.2030 425.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 116.686,31 0.0 11567.0 553.0 21.Juli2031 350.0
INVSA INVESTOR AB MTN RegS Industrial Other 116.728,32 0.0 11644.0 1012.0 31.März2038 400.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 116.737,78 0.0 11319.0 755.0 01.Juni2034 350.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 116.755,07 0.0 9269.0 348.0 18.Jan.2029 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 116.758,20 0.0 11368.0 375.0 14.Mai2029 288.0
AYVFP AYVENS SA RegS Financial Other 116.763,49 0.0 11604.0 178.0 22.Feb.2027 388.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 116.800,05 0.0 6623.0 1187.0 01.Aug.2040 226.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 116.807,14 0.0 8011.0 1318.0 15.März2048 420.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 116.810,63 0.0 11507.0 320.0 02.Nov.2028 325.0
DINO HF SINCLAIR CORP Energie 116.825,46 0.0 9319.0 472.0 01.Okt.2030 450.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 116.842,06 0.0 11625.0 524.0 23.Feb.2031 325.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 116.863,77 0.0 11398.0 111.0 18.Juni2026 300.0
APAAU APT PIPELINES LTD 144A Erdgas 116.887,44 0.0 9309.0 759.0 23.März2035 500.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 115.987,57 0.0 9221.0 976.0 15.März2040 550.0
REG REGENCY CENTERS LP REITS 115.995,40 0.0 9248.0 403.0 15.Sept.2029 295.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 116.003,50 0.0 11528.0 348.0 08.Feb.2029 313.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 116.063,81 0.0 11371.0 639.0 11.Sept.2032 338.0
DUK DUKE ENERGY INDIANA LLC Elektro- 116.072,23 0.0 9253.0 1349.0 01.Apr.2053 540.0
CDW CDW LLC Technologie 116.077,45 0.0 9225.0 337.0 15.Feb.2029 325.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 116.100,22 0.0 11600.0 858.0 17.Okt.2036 461.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 116.103,47 0.0 11601.0 370.0 16.Apr.2034 438.0
GLW CORNING INC Technologie 116.117,99 0.0 9055.0 1219.0 15.Nov.2048 535.0
WLK WESTLAKE CORP Basic Industry 116.156,01 0.0 7552.0 1231.0 15.Nov.2047 438.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 116.165,17 0.0 11550.0 528.0 12.Feb.2031 263.0
MBKPW MBANK SA MTN RegS Bankwesen 116.213,43 0.0 11360.0 393.0 27.Sept.2030 403.0
MPLX MPLX LP Energie 116.217,84 0.0 7737.0 1393.0 15.Apr.2058 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 116.224,34 0.0 9276.0 223.0 13.Aug.2027 115.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 116.229,12 0.0 11598.0 367.0 05.Apr.2034 438.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 116.231,30 0.0 11566.0 833.0 27.Feb.2035 336.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 116.240,15 0.0 11431.0 309.0 31.Juli2028 200.0
STNCN STANTEC INC. RegS Industrial Other 116.257,74 0.0 7626.0 438.0 27.Juni2030 539.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 116.278,98 0.0 11589.0 442.0 21.März2030 375.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 116.280,91 0.0 11535.0 166.0 02.Feb.2027 373.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 116.304,05 0.0 11388.0 637.0 04.Sept.2032 338.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 116.304,96 0.0 7694.0 1074.0 25.Feb.2041 530.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 116.307,96 0.0 7719.0 1354.0 25.März2052 450.0
FTSCN FORTISALBERTA INC Elektro- 116.308,38 0.0 5794.0 1422.0 21.Sept.2046 334.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 116.314,42 0.0 11372.0 192.0 09.Juni2027 263.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 116.316,25 0.0 7653.0 1371.0 27.Juli2053 595.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 116.390,89 0.0 11620.0 418.0 21.Sept.2029 163.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 116.391,91 0.0 7590.0 1450.0 01.Dez.2056 430.0
MU MICRON TECHNOLOGY INC Technologie 115.486,70 0.0 6433.0 1402.0 01.Nov.2051 348.0
APA APA CORP (US) 144A Energie 115.499,70 0.0 7534.0 1140.0 01.Juli2049 535.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 115.511,83 0.0 9013.0 1123.0 18.Nov.2044 530.0
SO SOUTHERN COMPANY (THE) Elektro- 115.518,98 0.0 9223.0 277.0 15.März2028 175.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Transport 115.536,92 0.0 9601.0 227.0 15.Juli2029 358.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 115.555,08 0.0 11373.0 140.0 01.Okt.2026 288.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 115.587,72 0.0 11461.0 56.0 16.Feb.2026 463.0
PHM PULTE GROUP INC Zyklische Konsumgüter 115.602,04 0.0 11280.0 545.0 15.Juni2032 788.0
IMCDNA IMCD NV RegS Basic Industry 115.604,31 0.0 11301.0 446.0 30.Apr.2030 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 115.635,79 0.0 11533.0 447.0 25.März2030 338.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 115.657,87 0.0 11519.0 354.0 12.März2029 361.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 115.680,83 0.0 7659.0 1173.0 01.Sept.2042 365.0
AEE UNION ELECTRIC CO Elektro- 115.699,04 0.0 5757.0 1555.0 15.März2051 263.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 115.699,16 0.0 11471.0 679.0 22.Jan.2033 350.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 115.713,83 0.0 11296.0 185.0 04.Mai2027 250.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 115.722,27 0.0 11567.0 583.0 24.März2031 56.0
ADI ANALOG DEVICES INC Technologie 115.737,42 0.0 9227.0 1382.0 01.Apr.2054 530.0
SSELN SSE PLC MTN RegS Elektro- 115.799,48 0.0 11541.0 609.0 18.März2032 350.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 115.827,30 0.0 11332.0 198.0 19.Mai2027 238.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 115.831,02 0.0 11361.0 39.0 15.Sept.2025 325.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 115.856,63 0.0 7964.0 1331.0 01.Apr.2049 432.0
AFFNTY AFFINITY WATER PROGRAMME FINANCE L MTN RegS Utility Other 115.872,92 0.0 11550.0 830.0 31.März2036 450.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 115.889,61 0.0 11358.0 442.0 30.Apr.2030 425.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 115.921,65 0.0 11267.0 506.0 01.Dez.2031 825.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 115.925,67 0.0 11564.0 86.0 05.Apr.2026 513.0
PPG PPG INDUSTRIES INC Basic Industry 115.064,70 0.0 11228.0 376.0 01.Juni2029 275.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 115.090,95 0.0 7648.0 1395.0 01.Apr.2052 406.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 115.118,83 0.0 7520.0 874.0 29.Mai2042 540.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 115.151,59 0.0 11274.0 289.0 31.Mai2028 238.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 115.164,90 0.0 11378.0 57.0 19.Nov.2025 288.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 115.210,98 0.0 11378.0 50.0 21.Nov.2025 300.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 115.219,07 0.0 11300.0 320.0 24.Sept.2028 338.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 115.232,10 0.0 11498.0 282.0 27.März2028 299.0
IGIM ITALGAS SPA MTN RegS Erdgas 115.237,42 0.0 11452.0 355.0 08.Feb.2029 313.0
NESVFH NESTE OYJ MTN RegS Energie 115.251,16 0.0 11485.0 443.0 20.März2030 375.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 115.265,07 0.0 11486.0 449.0 19.März2030 375.0
UPS UNITED PARCEL SERVICE INC Transport 115.296,29 0.0 9188.0 403.0 01.Sept.2029 250.0
T AT&T INC Kommunikation 115.298,10 0.0 11392.0 40.0 17.Dez.2025 350.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 115.309,20 0.0 7526.0 502.0 15.Mai2036 512.0
IPSFP IPSOS SA RegS Kommunikation 115.324,55 0.0 11426.0 428.0 22.Jan.2030 375.0
FERSM FERROVIAL SE RegS Transport 115.330,13 0.0 11435.0 430.0 16.Jan.2030 325.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 115.344,14 0.0 11474.0 434.0 12.März2030 463.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 115.377,58 0.0 11510.0 450.0 24.März2030 300.0
ALTALK ALTALINK LP Elektro- 115.379,09 0.0 7556.0 622.0 28.Nov.2032 469.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 115.380,51 0.0 11475.0 897.0 24.Feb.2036 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 115.435,07 0.0 11513.0 280.0 23.März2028 313.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 115.440,46 0.0 11500.0 817.0 19.März2035 400.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 115.469,59 0.0 11400.0 60.0 29.Nov.2025 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 114.533,87 0.0 11406.0 363.0 26.Feb.2029 270.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 114.615,91 0.0 9137.0 1338.0 01.Okt.2052 535.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.623,77 0.0 11233.0 752.0 15.Okt.2035 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 114.648,62 0.0 11451.0 545.0 08.Apr.2031 250.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 114.650,02 0.0 7602.0 1498.0 14.Sept.2054 528.0
ASRNED ASR NEDERLAND NV RegS Versicherung 114.665,49 0.0 11093.0 346.0 02.Mai2049 338.0
ET ENERGY TRANSFER PARTNERS LP Energie 114.666,59 0.0 9137.0 1057.0 01.Okt.2043 595.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 114.677,65 0.0 11219.0 1102.0 01.Juni2043 477.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 114.730,44 0.0 11381.0 432.0 22.Jan.2030 325.0
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Elektro- 114.765,11 0.0 9726.0 349.0 06.Dez.2032 550.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 114.778,07 0.0 11458.0 525.0 08.Apr.2031 425.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 114.785,29 0.0 11444.0 819.0 26.März2035 400.0
EDENFP EDENRED RegS Technologie 114.787,09 0.0 11423.0 483.0 27.Aug.2030 325.0
UTMOST UTMOST GROUP PLC RegS Versicherung 114.789,29 0.0 11291.0 560.0 15.Dez.2031 400.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 114.800,03 0.0 11229.0 780.0 04.Sept.2034 350.0
WMTRES WM TREASURY PLC RegS Financial Other 114.808,66 0.0 11243.0 1100.0 03.Dez.2042 463.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 114.813,44 0.0 11253.0 194.0 31.Mai2027 225.0
EVRG EVERGY METRO INC Elektro- 114.813,60 0.0 7629.0 1338.0 01.Apr.2049 413.0
PVH PVH CORP RegS Zyklische Konsumgüter 114.857,53 0.0 11358.0 242.0 15.Dez.2027 313.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 114.877,49 0.0 11335.0 920.0 18.Jan.2038 438.0
CMS CONSUMERS ENERGY COMPANY Elektro- 114.928,84 0.0 6509.0 1481.0 15.Aug.2050 310.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 114.929,74 0.0 9175.0 578.0 08.Apr.2032 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 114.935,24 0.0 11402.0 66.0 21.Jan.2026 320.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 114.971,86 0.0 9938.0 11.0 01.Juni2025 150.0
AEE UNION ELECTRIC CO Elektro- 114.992,54 0.0 9056.0 1357.0 15.Jan.2054 525.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 114.071,65 0.0 11388.0 280.0 30.März2028 263.0
MAPSM MAPFRE SA RegS Versicherung 114.072,55 0.0 11236.0 105.0 19.Mai2026 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 114.101,47 0.0 11311.0 53.0 04.Nov.2025 188.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 114.103,76 0.0 11195.0 861.0 30.Sept.2035 338.0
QPHFIN QPH FINANCE CO PTY LTD MTN Industrial Other 114.109,43 0.0 5663.0 519.0 29.Jan.2031 285.0
URWFP WEA FINANCE LLC 144A REITS 114.121,76 0.0 7566.0 1243.0 20.Sept.2048 463.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 114.127,39 0.0 11274.0 588.0 19.Nov.2031 288.0
NTRCN NUTRIEN LTD Basic Industry 114.149,53 0.0 8989.0 1138.0 15.Jan.2045 525.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 114.155,61 0.0 7498.0 993.0 02.Aug.2041 500.0
RICEUN RICE UNIVERSITY Industrial Other 114.177,09 0.0 7446.0 1478.0 15.Mai2055 377.0
XEL XCEL ENERGY INC Elektro- 114.186,06 0.0 9787.0 275.0 15.Juni2028 400.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 114.211,81 0.0 11370.0 686.0 05.März2033 338.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 114.224,79 0.0 11314.0 59.0 25.Nov.2025 233.0
AYVFP AYVENS SA MTN RegS Financial Other 114.235,91 0.0 11360.0 448.0 19.Feb.2030 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 114.245,87 0.0 11244.0 579.0 19.Nov.2036 375.0
AGSBB AGEAS SA RegS Versicherung 114.286,05 0.0 11130.0 384.0 02.Juli2049 325.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 114.290,07 0.0 11308.0 39.0 12.Sept.2025 175.0
INVSA INVESTOR AB MTN RegS Industrial Other 114.292,66 0.0 11404.0 765.0 31.März2034 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 114.299,74 0.0 11378.0 882.0 12.März2036 397.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 114.344,48 0.0 11301.0 134.0 14.Okt.2026 225.0
DCP DCP MIDSTREAM OPERATING LP Energie 114.346,47 0.0 11283.0 434.0 16.Aug.2030 813.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 114.356,54 0.0 5705.0 530.0 31.März2031 315.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 114.357,17 0.0 11394.0 371.0 25.Juni2030 460.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 114.376,79 0.0 11396.0 694.0 18.Mai2033 375.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 114.383,48 0.0 9087.0 301.0 28.Juni2028 200.0
SAGAX SAGAX AB MTN RegS Financial Other 114.389,36 0.0 11388.0 600.0 13.März2032 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 114.405,63 0.0 11111.0 917.0 15.Nov.2040 750.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 114.413,75 0.0 11376.0 533.0 12.Feb.2031 300.0
C CITIGROUP INC MTN RegS Bankwesen 114.421,59 0.0 11293.0 135.0 10.Sept.2026 213.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 114.431,00 0.0 7483.0 1317.0 15.Juni2049 410.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 114.437,97 0.0 8384.0 1238.0 02.Apr.2050 528.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 114.447,12 0.0 11315.0 30.0 10.Aug.2025 163.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 114.447,40 0.0 11434.0 772.0 13.Apr.2034 338.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 114.471,34 0.0 14794.0 311.0 20.Nov.2028 838.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 114.477,98 0.0 11320.0 341.0 13.Dez.2028 313.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 114.521,46 0.0 8404.0 618.0 30.März2032 255.0
AN AUTONATION INC Zyklische Konsumgüter 113.607,69 0.0 9044.0 310.0 01.Aug.2028 195.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 113.618,24 0.0 11362.0 653.0 25.Okt.2032 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 113.642,31 0.0 11290.0 35.0 29.Aug.2025 100.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 113.668,07 0.0 11371.0 81.0 28.Apr.2026 263.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 113.680,94 0.0 6458.0 1415.0 12.März2050 335.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 113.685,05 0.0 5571.0 1463.0 16.Mai2050 363.0
ASTERT ASTER TREASURY PLC RegS Financial Other 113.689,83 0.0 11162.0 1150.0 18.Dez.2043 450.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 113.692,95 0.0 11234.0 332.0 17.Okt.2028 232.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 113.696,47 0.0 11160.0 293.0 10.Juni2028 213.0
CARDFP CARMILA SA MTN RegS REITS 113.696,58 0.0 11264.0 589.0 25.Jan.2032 388.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 113.708,64 0.0 11239.0 105.0 18.Mai2026 125.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 113.725,94 0.0 11298.0 678.0 14.Feb.2033 351.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 113.747,97 0.0 11346.0 530.0 01.Apr.2031 425.0
STANLN STANDARD CHARTERED BANK PLC 144A Bankwesen 113.758,36 0.0 11058.0 477.0 30.Mai2031 800.0
AVA AVISTA CORPORATION Elektro- 113.763,92 0.0 7954.0 1279.0 01.Juni2048 435.0
BBLTB BANGKOK BANK PUBLIC CO 144A Bankwesen 113.767,24 0.0 11281.0 331.0 15.März2029 903.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 113.774,96 0.0 11355.0 91.0 25.März2026 250.0
SKFBSS AB SKF RegS Produktionsmittel 113.775,24 0.0 11293.0 40.0 17.Sept.2025 125.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 113.806,95 0.0 7548.0 1162.0 15.Sept.2042 375.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 113.826,87 0.0 5675.0 531.0 23.März2031 300.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 113.827,25 0.0 11359.0 837.0 01.Apr.2035 350.0
BRKHEC PACIFICORP Elektro- 113.829,97 0.0 7476.0 1307.0 15.Jan.2049 413.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 113.836,08 0.0 11357.0 73.0 27.März2026 313.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 113.858,60 0.0 10591.0 853.0 30.Nov.2037 635.0
CCLGP CAPITAL CITY LINK GENERAL PARTNERS Financial Other 113.859,69 0.0 6814.0 864.0 31.März2046 439.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 113.867,86 0.0 11239.0 136.0 12.Sept.2026 213.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 113.869,77 0.0 6412.0 1398.0 18.Jan.2052 359.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 113.884,00 0.0 11352.0 536.0 11.März2031 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.886,91 0.0 11292.0 825.0 17.Jan.2035 325.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 113.900,67 0.0 11231.0 101.0 18.Mai2026 150.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 113.953,53 0.0 11315.0 58.0 15.Dez.2025 200.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 113.954,25 0.0 11295.0 743.0 24.Jan.2034 363.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 114.001,57 0.0 11251.0 138.0 22.Sept.2026 225.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 114.002,87 0.0 11197.0 408.0 05.Nov.2029 388.0
PFE PFIZER INC Consumer Non-Cyclical 114.004,44 0.0 9104.0 452.0 01.Apr.2030 263.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 114.009,89 0.0 11288.0 589.0 16.Jan.2032 375.0
VOD VODAFONE GROUP PLC Kommunikation 114.032,88 0.0 9006.0 1405.0 10.Feb.2063 575.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 114.050,74 0.0 11213.0 577.0 04.Nov.2036 363.0
CSNLN CHESNARA PLC RegS Versicherung 113.111,60 0.0 11175.0 591.0 04.Aug.2032 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 113.124,97 0.0 6418.0 1440.0 01.März2050 320.0
NACN NATIONAL BANK OF CANADA Bankwesen 113.134,56 0.0 7408.0 153.0 07.Dez.2026 497.0
NAVCAN NAV CANADA MTN Transport 113.139,19 0.0 5641.0 1589.0 29.Sept.2050 321.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 113.141,79 0.0 7518.0 1379.0 01.Okt.2053 400.0
SO SOUTHERN COMPANY (THE) Elektro- 113.151,74 0.0 8920.0 846.0 01.Juli2036 425.0
ANNGR VONOVIA SE MTN RegS Financial Other 113.164,01 0.0 11237.0 37.0 08.Sept.2025 113.0
DXC DXC TECHNOLOGY CO Technologie 113.177,07 0.0 11264.0 71.0 15.Jan.2026 175.0
AGRFIN ASSURA FINANCING PLC RegS REITS 113.189,70 0.0 11199.0 505.0 15.Sept.2030 150.0
DUK PROGRESS ENERGY INC Elektro- 113.191,18 0.0 10983.0 514.0 30.Okt.2031 700.0
BROWNU BROWN UNIVERSITY Industrial Other 113.204,22 0.0 6427.0 1518.0 01.Sept.2050 292.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 113.228,06 0.0 8946.0 539.0 15.Juni2031 315.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 113.239,74 0.0 6463.0 1404.0 15.Apr.2050 345.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 113.259,66 0.0 11096.0 470.0 15.Juni2030 238.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 113.266,43 0.0 11258.0 437.0 14.Feb.2031 325.0
RELLN RELX FINANCE BV RegS Technologie 113.276,52 0.0 11167.0 195.0 13.Mai2027 150.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 113.297,76 0.0 5639.0 486.0 02.Sept.2030 290.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 113.310,46 0.0 11331.0 480.0 30.Juli2035 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 113.386,37 0.0 11200.0 321.0 26.Sept.2028 213.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 113.386,60 0.0 11339.0 664.0 29.Okt.2032 328.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 113.408,61 0.0 11209.0 113.0 19.Juni2026 138.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 113.413,92 0.0 9916.0 106.0 30.Juni2026 385.0
DGFP VINCI SA MTN RegS Transport 113.437,70 0.0 11279.0 42.0 26.Sept.2025 100.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 113.438,48 0.0 11299.0 690.0 10.März2033 325.0
VCXAU VICINITY CENTRES TRUST MTN RegS REITS 113.444,97 0.0 6674.0 685.0 24.Apr.2034 619.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 113.452,49 0.0 11192.0 219.0 19.Aug.2027 200.0
INFLN INFORMA PLC MTN RegS Kommunikation 113.460,12 0.0 11141.0 788.0 23.Okt.2034 363.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 113.476,69 0.0 11212.0 108.0 09.Juni2026 138.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 113.484,27 0.0 9071.0 758.0 23.März2033 75.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 113.500,68 0.0 11267.0 152.0 09.Nov.2026 163.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 113.523,21 0.0 11280.0 43.0 28.Sept.2025 113.0
ANNGR VONOVIA SE MTN RegS Financial Other 113.559,40 0.0 11208.0 111.0 10.Juni2026 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 112.658,22 0.0 11262.0 97.0 15.Apr.2026 163.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 112.687,70 0.0 11058.0 548.0 31.Dez.2079 438.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 112.712,65 0.0 11103.0 192.0 27.Apr.2027 150.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 112.724,03 0.0 11248.0 42.0 24.Sept.2025 38.0
SO SOUTHERN POWER CO Elektro- 112.766,55 0.0 9100.0 1101.0 15.Juli2043 525.0
ARRFP APRR SA MTN RegS Transport 112.767,57 0.0 11173.0 752.0 06.Jan.2034 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 112.843,97 0.0 11174.0 111.0 11.Juni2026 113.0
SANEFP SANEF SA RegS Transport 112.864,61 0.0 11264.0 84.0 16.März2026 188.0
MCK MCKESSON CORP Consumer Non-Cyclical 112.879,36 0.0 11199.0 145.0 30.Okt.2026 163.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 112.884,22 0.0 11246.0 967.0 15.März2037 350.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 112.913,58 0.0 11229.0 550.0 14.Mai2031 295.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 112.917,29 0.0 11124.0 1052.0 23.Jan.2042 513.0
ZTS ZOETIS INC Consumer Non-Cyclical 112.931,18 0.0 6322.0 1462.0 15.Mai2050 300.0
BRK BERKSHIRE HATHAWAY INC Versicherung 112.952,94 0.0 11268.0 273.0 15.März2028 215.0
POPL POPLAR HARCA CAPITAL PLC MTN RegS Financial Other 112.990,64 0.0 11259.0 908.0 30.Sept.2043 484.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 112.992,53 0.0 11223.0 156.0 15.Dez.2026 190.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 112.996,55 0.0 11236.0 608.0 17.Feb.2032 313.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 113.086,63 0.0 11299.0 723.0 17.Apr.2034 500.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 113.088,58 0.0 8994.0 889.0 15.Sept.2034 77.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 113.088,80 0.0 11159.0 664.0 20.Nov.2032 313.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 113.092,08 0.0 11284.0 530.0 08.Juli2031 538.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 112.186,42 0.0 11138.0 116.0 29.Juni2026 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 112.215,54 0.0 11177.0 175.0 01.Feb.2027 175.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 112.242,10 0.0 7473.0 1349.0 15.Okt.2050 425.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 112.270,31 0.0 11084.0 585.0 13.Dez.2031 350.0
BCECN BELL CANADA MTN Kommunikation 112.283,19 0.0 6368.0 1315.0 27.Feb.2047 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 112.290,52 0.0 8970.0 1299.0 15.Apr.2054 575.0
TCN TELUS CORPORATION MTN Kommunikation 112.315,17 0.0 6345.0 1278.0 29.Jan.2046 440.0
SAPGR SAP SE RegS Technologie 112.320,56 0.0 11219.0 87.0 13.März2026 100.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 112.350,20 0.0 11230.0 93.0 08.Apr.2026 113.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 112.361,41 0.0 11224.0 287.0 02.Apr.2028 185.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 112.379,37 0.0 11092.0 500.0 27.Sept.2030 225.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 112.380,38 0.0 7439.0 1256.0 01.März2045 370.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 112.417,85 0.0 11550.0 277.0 10.März2028 288.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 112.418,35 0.0 11202.0 166.0 19.Jan.2027 138.0
HST HOST HOTELS & RESORTS LP REITS 112.468,47 0.0 8961.0 480.0 15.Sept.2030 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 112.484,18 0.0 11245.0 40.0 16.Sept.2025 5.0
CTPNV CTP NV MTN RegS Financial Other 112.487,42 0.0 11199.0 526.0 10.März2031 363.0
MRUCN METRO INC MTN Consumer Non-Cyclical 112.494,54 0.0 6310.0 1345.0 04.Dez.2047 427.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 112.498,05 0.0 11180.0 135.0 12.Sept.2026 100.0
OMVAV OMV AG MTN RegS Energie 112.558,30 0.0 11063.0 347.0 04.Dez.2028 188.0
AYVFP AYVENS SA MTN RegS Financial Other 112.558,32 0.0 11236.0 85.0 02.März2026 125.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 112.577,96 0.0 11228.0 771.0 02.Apr.2045 463.0
ET ENERGY TRANSFER LP Energie 112.604,73 0.0 8206.0 1071.0 15.Jan.2043 495.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 112.606,13 0.0 11253.0 95.0 07.Apr.2026 150.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 111.695,72 0.0 11059.0 211.0 30.Juni2027 120.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 111.713,74 0.0 11085.0 230.0 13.Sept.2027 125.0
NK IMERYS S.A. MTN RegS Produktionsmittel 111.729,61 0.0 11160.0 281.0 31.März2028 188.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 111.745,75 0.0 11114.0 137.0 12.Sept.2026 88.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 111.762,57 0.0 7395.0 782.0 04.Sept.2035 561.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 111.770,98 0.0 11129.0 600.0 01.Apr.2033 788.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 111.782,03 0.0 5535.0 554.0 23.Juni2031 255.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 111.795,48 0.0 11134.0 535.0 11.März2031 338.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 111.841,98 0.0 11038.0 307.0 03.Juli2028 159.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 111.842,22 0.0 11099.0 240.0 22.Okt.2027 150.0
UNP UNION PACIFIC CORPORATION Transport 111.847,33 0.0 8815.0 1499.0 20.Jan.2063 515.0
AEE AMEREN ILLINOIS CO Elektro- 111.851,43 0.0 7311.0 1325.0 01.Dez.2047 370.0
CCI CROWN CASTLE INC Kommunikation 111.885,77 0.0 7330.0 1327.0 01.Juli2050 415.0
KEY KEYCORP MTN Bankwesen 111.885,96 0.0 8935.0 412.0 01.Okt.2029 255.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 111.886,55 0.0 9344.0 285.0 15.Apr.2030 300.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 111.907,79 0.0 11179.0 74.0 20.Jan.2026 41.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 111.911,79 0.0 10949.0 631.0 21.Okt.2032 363.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 111.950,10 0.0 10979.0 211.0 05.Juli2027 238.0
CABKSM CAIXABANK SA RegS Bankwesen 111.954,09 0.0 11128.0 119.0 09.Juli2026 75.0
AAPL APPLE INC Technologie 111.959,46 0.0 11196.0 56.0 15.Nov.2025 0.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 111.972,52 0.0 11188.0 74.0 19.Jan.2026 33.0
BA BOEING CO Produktionsmittel 112.000,36 0.0 9544.0 955.0 15.Feb.2040 588.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 112.000,47 0.0 11166.0 175.0 03.Feb.2027 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 112.010,79 0.0 10896.0 771.0 31.Mai2034 300.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 112.015,30 0.0 6314.0 1462.0 15.Juli2051 320.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 112.022,61 0.0 11163.0 691.0 15.März2033 325.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 112.027,55 0.0 11189.0 764.0 11.Apr.2034 363.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 112.028,93 0.0 7437.0 1441.0 24.März2053 536.0
LIFP KLEPIERRE SA MTN RegS REITS 112.040,93 0.0 10989.0 379.0 12.Mai2029 200.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 112.060,29 0.0 11206.0 51.0 27.Okt.2025 0.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 112.064,75 0.0 11150.0 434.0 28.Okt.2029 88.0
MCO MOODYS CORPORATION Technologie 112.066,83 0.0 11182.0 180.0 09.März2027 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 112.076,18 0.0 11193.0 84.0 26.Feb.2026 85.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 112.077,46 0.0 11153.0 683.0 04.März2033 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 112.085,82 0.0 11197.0 186.0 02.Apr.2027 175.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 112.086,11 0.0 11119.0 1251.0 10.Feb.2043 400.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 112.093,84 0.0 5591.0 496.0 23.Sept.2030 254.0
ANDINA EMBOTELLADORA ANDINA SA RegS Consumer Non-Cyclical 112.100,78 0.0 7372.0 1358.0 21.Jan.2050 395.0
GMT GATX CORPORATION Finanzunternehmen 112.103,24 0.0 10881.0 653.0 01.Mai2034 690.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 112.106,64 0.0 11210.0 99.0 21.Apr.2026 113.0
WPC WPC EUROBOND BV REITS 112.126,78 0.0 11207.0 189.0 15.Apr.2027 213.0
ENIIM ENI SPA MTN RegS Energie 112.141,81 0.0 11169.0 171.0 17.Jan.2027 150.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 112.150,35 0.0 11212.0 95.0 14.Apr.2026 113.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 111.217,01 0.0 9635.0 132.0 01.Apr.2028 370.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 111.238,99 0.0 10973.0 293.0 05.Mai2028 138.0
O REALTY INCOME CORPORATION REITS 111.257,35 0.0 10015.0 90.0 01.Juni2026 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 111.264,72 0.0 11053.0 102.0 05.Mai2031 67.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 111.274,14 0.0 11003.0 327.0 21.Sept.2028 188.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 111.277,51 0.0 11128.0 83.0 23.Feb.2026 0.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 111.280,53 0.0 11095.0 170.0 18.Jan.2027 113.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 111.281,14 0.0 9214.0 1212.0 15.Sept.2048 565.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 111.291,79 0.0 11097.0 74.0 21.Jan.2026 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 111.299,59 0.0 11108.0 183.0 02.März2027 138.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 111.373,35 0.0 7290.0 1295.0 15.Juni2047 380.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 111.376,40 0.0 11067.0 252.0 22.Nov.2027 150.0
EMR EMERSON ELECTRIC CO Produktionsmittel 111.391,49 0.0 11021.0 419.0 15.Okt.2029 200.0
OKE ONEOK INC Energie 111.404,05 0.0 10061.0 63.0 15.Jan.2026 585.0
ORAFP ORANGE SA MTN RegS Kommunikation 111.412,95 0.0 10890.0 631.0 18.Mai2032 238.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 111.415,85 0.0 11029.0 804.0 20.Jan.2035 388.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 111.421,68 0.0 10918.0 952.0 21.Juni2040 663.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 111.452,21 0.0 11144.0 97.0 15.Apr.2026 50.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 111.465,18 0.0 11031.0 800.0 23.Jan.2055 411.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 111.537,63 0.0 11113.0 877.0 01.Apr.2038 675.0
LIFP KLEPIERRE SA MTN RegS REITS 111.572,28 0.0 11129.0 176.0 16.Feb.2027 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS REITS 111.578,91 0.0 11126.0 455.0 31.Dez.2079 488.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 111.604,21 0.0 11051.0 227.0 31.Aug.2027 150.0
BRKHEC NEVADA POWER CO Elektro- 111.625,91 0.0 10953.0 829.0 01.Juli2037 675.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 111.640,46 0.0 10972.0 781.0 14.Juni2035 413.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 111.681,36 0.0 11156.0 186.0 30.März2027 163.0
KR KROGER CO Consumer Non-Cyclical 110.741,15 0.0 7275.0 1349.0 15.Jan.2050 395.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 110.755,50 0.0 10705.0 296.0 14.Nov.2028 840.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 110.777,30 0.0 11064.0 282.0 29.März2028 175.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 110.791,88 0.0 11040.0 268.0 29.Jan.2028 150.0
AXASA AXA SA MTN RegS Versicherung 110.816,23 0.0 10962.0 294.0 15.Mai2028 113.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 110.853,13 0.0 8659.0 1219.0 25.Mai2048 509.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 110.857,08 0.0 7248.0 750.0 22.Nov.2034 473.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 110.861,65 0.0 7351.0 1292.0 15.Sept.2046 380.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 110.877,79 0.0 11072.0 182.0 04.März2027 102.0
ASML ASML HOLDING NV RegS Technologie 110.901,54 0.0 10852.0 634.0 17.Mai2032 225.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 110.910,81 0.0 11076.0 848.0 15.Okt.2037 700.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 110.912,21 0.0 7320.0 1361.0 15.Feb.2050 395.0
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical 110.990,22 0.0 10771.0 343.0 01.Mai2029 688.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 111.006,32 0.0 7249.0 1339.0 01.Juni2049 385.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 111.043,73 0.0 7269.0 892.0 01.Juni2037 475.0
EXOIM EXOR NV RegS Finanzunternehmen 111.082,61 0.0 10857.0 460.0 29.Apr.2030 225.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 111.119,87 0.0 11017.0 517.0 30.Okt.2030 150.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 111.185,41 0.0 5541.0 1440.0 01.Okt.2050 295.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 111.192,72 0.0 6321.0 1482.0 15.März2051 313.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 110.278,22 0.0 10973.0 254.0 03.Dez.2027 125.0
ARRFP APRR SA MTN RegS Transport 110.285,54 0.0 10992.0 266.0 18.Jan.2028 125.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 110.348,72 0.0 10752.0 844.0 15.Juni2039 795.0
NUE NUCOR CORPORATION Basic Industry 110.383,41 0.0 8812.0 607.0 01.Apr.2032 313.0
NEE FLORIDA POWER & LIGHT CO Elektro- 110.391,86 0.0 6197.0 1534.0 04.Dez.2051 288.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 110.434,71 0.0 11011.0 172.0 19.Jan.2028 113.0
OVV OVINTIV INC Energie 110.440,01 0.0 10958.0 440.0 15.Sept.2030 813.0
OGLETH OGLETHORPE POWER CORP Elektro- 110.452,37 0.0 8760.0 1282.0 01.Sept.2050 525.0
GYCGR GRAND CITY PROPERTIES FINANCE SARL RegS Financial Other 110.459,15 0.0 11033.0 419.0 31.Dez.2079 613.0
LIN LINDE PLC RegS Basic Industry 110.478,05 0.0 11041.0 191.0 31.März2027 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 110.500,80 0.0 11016.0 138.0 15.Sept.2027 50.0
CTPNV CTP NV MTN RegS Financial Other 110.519,54 0.0 11011.0 147.0 27.Sept.2026 63.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 110.575,97 0.0 10917.0 195.0 26.Apr.2027 125.0
CPB CAMPBELLS CO Consumer Non-Cyclical 110.618,20 0.0 8835.0 1374.0 13.Okt.2054 525.0
NTRCN NUTRIEN LTD Basic Industry 110.634,10 0.0 7200.0 1339.0 13.Mai2050 395.0
RENEPL REN FINANCE BV MTN RegS Elektro- 110.637,39 0.0 11012.0 264.0 18.Jan.2028 175.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 110.671,41 0.0 10978.0 758.0 17.Jan.2034 300.0
CAPFP CAPGEMINI SE RegS Technologie 110.710,25 0.0 11068.0 287.0 18.Apr.2028 175.0
EASTMH EMH TREASURY PLC RegS Financial Other 110.712,97 0.0 10933.0 1153.0 29.Jan.2044 450.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 109.813,40 0.0 10798.0 473.0 21.Mai2030 175.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 109.820,13 0.0 10865.0 419.0 05.Okt.2029 188.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 109.855,49 0.0 7223.0 8.0 02.Juni2025 360.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 109.905,21 0.0 10973.0 173.0 21.Jan.2028 63.0
V VISA INC Technologie 109.951,53 0.0 10765.0 797.0 15.Juni2034 238.0
NI NISOURCE INC Erdgas 109.957,12 0.0 9876.0 992.0 15.Juni2041 595.0
KMT KENNAMETAL INC Produktionsmittel 109.966,62 0.0 8757.0 526.0 01.März2031 280.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 110.025,36 0.0 10945.0 250.0 15.Nov.2027 116.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 110.073,81 0.0 10970.0 255.0 06.Dez.2027 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 110.078,96 0.0 10998.0 127.0 03.Aug.2026 13.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 110.100,60 0.0 7241.0 1411.0 07.März2052 395.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 110.103,69 0.0 10995.0 146.0 14.Okt.2026 25.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 110.144,91 0.0 10944.0 233.0 08.Sept.2027 100.0
CUCN CU INC MTN Elektro- 110.158,70 0.0 5477.0 1610.0 05.Sept.2051 317.0
CPXCN CAPITAL POWER CORP MTN Elektro- 110.170,64 0.0 7308.0 545.0 16.Sept.2031 483.0
GZMCN ENERGIR LP Erdgas 110.175,08 0.0 7209.0 1485.0 02.Juni2053 483.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 110.204,51 0.0 11020.0 112.0 09.Juni2026 0.0
GMT GATX CORPORATION Finanzunternehmen 110.254,37 0.0 8765.0 1118.0 15.März2044 520.0
SWSFIN SWSFIN_07 SECURE Utility Other 109.735,76 0.0 10592.0 1326.0 30.Sept.2056 513.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 109.360,15 0.0 10747.0 279.0 23.Juni2048 200.0
CMS CMS ENERGY CORPORATION Elektro- 109.431,46 0.0 8607.0 450.0 01.Dez.2050 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 109.441,25 0.0 7222.0 1198.0 01.Aug.2042 325.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 109.522,78 0.0 10946.0 287.0 05.Apr.2028 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 109.533,22 0.0 8734.0 1123.0 01.Okt.2042 463.0
MMM 3M CO MTN Produktionsmittel 109.538,28 0.0 10767.0 475.0 15.Mai2030 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 109.553,91 0.0 10929.0 136.0 07.Dez.2031 63.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 109.615,14 0.0 10730.0 561.0 11.Aug.2031 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 109.629,69 0.0 10948.0 172.0 14.Jan.2028 50.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 109.697,26 0.0 10927.0 250.0 08.Nov.2027 83.0
DUK DUKE ENERGY CORP Elektro- 109.717,48 0.0 7197.0 1129.0 15.Juni2041 330.0
DGFP VINCI SA MTN RegS Transport 109.717,51 0.0 10924.0 358.0 18.Jan.2029 163.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 109.723,62 0.0 8664.0 729.0 15.Juli2034 420.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 109.730,24 0.0 10877.0 605.0 10.Nov.2031 188.0
AIB AIB GROUP PLC MTN RegS Bankwesen 109.753,07 0.0 10951.0 95.0 17.Nov.2027 50.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 109.762,51 0.0 6165.0 1502.0 15.Dez.2051 300.0
IPLCN INTER PIPELINE LTD MTN Energie 108.873,15 0.0 6089.0 1167.0 30.Mai2044 464.0
MU MICRON TECHNOLOGY INC Technologie 108.877,41 0.0 10565.0 372.0 01.Nov.2029 675.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 108.888,31 0.0 10825.0 341.0 03.Nov.2028 121.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 108.892,45 0.0 7172.0 201.0 16.Juni2027 347.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 108.946,61 0.0 10846.0 247.0 28.Okt.2027 88.0
CCI CROWN CASTLE INC Kommunikation 108.949,95 0.0 8618.0 1236.0 15.Feb.2049 520.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 109.000,67 0.0 10354.0 415.0 08.Apr.2030 638.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 109.039,89 0.0 13810.0 352.0 07.Juni2029 625.0
NUE NUCOR CORPORATION Basic Industry 109.043,11 0.0 7246.0 1438.0 01.Apr.2052 385.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 109.049,26 0.0 8692.0 605.0 15.März2032 300.0
DOCTOR DOCTORS CO 144A Versicherung 109.058,49 0.0 8606.0 560.0 18.Jan.2032 450.0
UNP UNION PACIFIC CORPORATION Transport 109.093,40 0.0 10758.0 331.0 01.Feb.2029 663.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 109.100,43 0.0 10704.0 468.0 05.Mai2030 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 109.120,59 0.0 7258.0 1477.0 03.Dez.2040 38.0
FTSCN FORTIS INC Elektro- 109.135,89 0.0 7239.0 553.0 09.Sept.2031 417.0
MRUCN METRO INC MTN Consumer Non-Cyclical 109.141,83 0.0 5421.0 1503.0 28.Feb.2050 341.0
MASSIN Massachusetts Institute of Technol Industrial Other 109.164,43 0.0 5527.0 1624.0 01.Juli2051 229.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 109.196,13 0.0 8535.0 1494.0 01.Juni2065 510.0
SO GEORGIA POWER COMPANY Elektro- 109.199,29 0.0 7195.0 1393.0 30.Jan.2050 370.0
SGELN SAGE GROUP PLC RegS Technologie 109.217,06 0.0 10888.0 546.0 25.Feb.2031 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 109.220,18 0.0 10864.0 236.0 22.Sept.2028 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 109.229,85 0.0 10794.0 411.0 29.Aug.2029 175.0
MAPSM MAPFRE SA RegS Versicherung 109.239,82 0.0 10915.0 465.0 13.Apr.2030 288.0
ENGIFP GDF SUEZ MTN RegS Erdgas 109.271,20 0.0 14499.0 2068.0 16.März2111 595.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 109.298,21 0.0 10918.0 284.0 28.März2028 150.0
OVV OVINTIV INC Energie 108.379,93 0.0 10494.0 508.0 01.Nov.2031 720.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 108.381,19 0.0 10838.0 293.0 22.Apr.2028 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 108.452,77 0.0 10845.0 185.0 04.März2027 0.0
HYDONE HYDRO ONE INC MTN Elektro- 108.475,63 0.0 5400.0 1621.0 15.Sept.2051 310.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 108.478,30 0.0 8475.0 1035.0 01.Juni2042 515.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 108.496,72 0.0 10809.0 363.0 02.Feb.2029 163.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 108.528,98 0.0 7158.0 201.0 07.Juni2027 285.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 108.539,20 0.0 10555.0 772.0 24.Mai2034 288.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 108.558,24 0.0 6162.0 1508.0 01.Sept.2050 288.0
MCO MOODYS CORPORATION Technologie 108.558,25 0.0 7177.0 1443.0 25.Feb.2052 375.0
AERMON MONTREAL AIRPORTS Transport 108.639,63 0.0 5431.0 1596.0 21.Apr.2050 303.0
BNFP DANONE SA RegS Consumer Non-Cyclical 108.801,84 0.0 10840.0 138.0 31.Dez.2079 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 108.811,64 0.0 10845.0 213.0 21.Juni2027 38.0
WHTLEY WHEATLEY GROUP CAPITAL PLC RegS Financial Other 108.823,17 0.0 10648.0 1173.0 28.Nov.2044 438.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 107.896,90 0.0 10767.0 242.0 07.Okt.2027 38.0
DLR DIGITAL EURO FINCO LLC RegS REITS 107.918,75 0.0 10787.0 290.0 09.Apr.2028 113.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 107.931,56 0.0 10618.0 485.0 15.Juli2030 200.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 107.941,45 0.0 8559.0 515.0 15.Dez.2030 215.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 107.968,24 0.0 5186.0 1842.0 16.Juni2062 188.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 107.975,99 0.0 7150.0 1117.0 01.März2041 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.025,22 0.0 10735.0 651.0 15.Sept.2033 640.0
VTRS MYLAN INC Consumer Non-Cyclical 108.039,14 0.0 7787.0 1025.0 29.Nov.2043 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 108.048,59 0.0 7078.0 1114.0 15.Mai2040 285.0
ENBCN ENBRIDGE INC Energie 108.066,79 0.0 9932.0 142.0 01.Dez.2026 425.0
H HYATT HOTELS CORP Zyklische Konsumgüter 108.073,58 0.0 9779.0 305.0 15.Sept.2028 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 108.075,68 0.0 8635.0 1285.0 15.Apr.2050 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 108.127,76 0.0 10147.0 306.0 15.Sept.2028 505.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 108.133,11 0.0 6156.0 1485.0 01.Okt.2060 380.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 108.223,57 0.0 10493.0 262.0 25.Mai2028 800.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 108.258,53 0.0 6141.0 1312.0 11.März2051 383.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 108.273,92 0.0 10729.0 511.0 06.Sept.2030 138.0
SATOYH SATO OYJ MTN RegS Financial Other 108.329,87 0.0 10808.0 277.0 24.Feb.2028 138.0
HYDONE HYDRO ONE INC MTN Elektro- 108.303,18 0.0 8468.0 563.0 01.Juni2032 693.0
DOC HEALTHPEAK OP LLC REITS 107.423,08 0.0 10589.0 957.0 01.Feb.2041 675.0
SPG SIMON PROPERTY GROUP LP REITS 107.434,94 0.0 7059.0 1373.0 15.Juli2050 380.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 107.454,78 0.0 10732.0 269.0 13.Jan.2028 44.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 107.487,08 0.0 8593.0 618.0 15.Apr.2032 275.0
ARRFP APRR SA MTN RegS Transport 107.552,88 0.0 10693.0 534.0 06.Jan.2031 188.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 107.564,53 0.0 10686.0 303.0 31.Mai2028 70.0
ETR ENTERGY CORPORATION Elektro- 107.568,48 0.0 8520.0 552.0 15.Juni2031 240.0
CNRCN CANADIAN NATIONAL RAILWAY Transport 107.586,43 0.0 5335.0 1563.0 08.Feb.2050 305.0
UPS UNITED PARCEL SERVICE INC Transport 107.599,48 0.0 10710.0 346.0 15.Nov.2028 100.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 107.614,30 0.0 10632.0 309.0 09.Juli2028 145.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 107.636,92 0.0 7028.0 1465.0 04.Nov.2048 238.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 107.652,88 0.0 7154.0 1331.0 03.Apr.2050 413.0
TCN TELUS CORPORATION Kommunikation 107.653,82 0.0 7026.0 1148.0 26.Nov.2043 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 107.668,51 0.0 10185.0 959.0 15.Sept.2040 655.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 107.678,49 0.0 7107.0 1358.0 15.Aug.2049 380.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 107.719,23 0.0 10435.0 281.0 15.Juli2028 705.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 107.762,63 0.0 10766.0 471.0 01.Apr.2030 150.0
EXR EXTRA SPACE STORAGE LP REITS 107.772,71 0.0 8521.0 546.0 01.Juni2031 255.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 107.814,35 0.0 8423.0 1153.0 15.Mai2044 460.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 107.866,42 0.0 7118.0 1372.0 15.Aug.2050 388.0
AJG ARTHUR J GALLAGHER & CO Versicherung 107.876,65 0.0 10660.0 1270.0 15.Feb.2054 675.0
AARB AAREAL BANK AG RegS Bankwesen 107.876,69 0.0 10785.0 193.0 07.Apr.2027 50.0
ANNGR VONOVIA SE RegS Financial Other 107.876,90 0.0 10767.0 465.0 22.März2030 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 107.886,60 0.0 10726.0 336.0 05.Okt.2028 100.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 106.976,50 0.0 10691.0 473.0 13.Apr.2030 200.0
CROSKY CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS Financial Other 107.021,69 0.0 10642.0 1233.0 15.Sept.2045 425.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 107.022,32 0.0 5308.0 1551.0 09.Aug.2049 301.0
PHM PULTE GROUP INC Zyklische Konsumgüter 107.053,04 0.0 10426.0 616.0 15.Mai2033 638.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 107.172,19 0.0 10681.0 947.0 01.Apr.2039 600.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 107.195,74 0.0 10714.0 477.0 11.Apr.2030 150.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 107.235,00 0.0 8548.0 1251.0 01.Okt.2048 505.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 107.238,69 0.0 6037.0 1362.0 03.Juli2048 418.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 107.330,47 0.0 10713.0 268.0 12.Jan.2028 63.0
ALTAFP ALTAREA SCA RegS REITS 107.379,43 0.0 10682.0 265.0 17.Jan.2028 188.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 107.398,34 0.0 10707.0 270.0 28.Jan.2028 125.0
CCRRE CCR RE SA RegS Versicherung 106.579,20 0.0 10406.0 454.0 15.Juli2040 288.0
CUCN CU INC MTN Elektro- 106.590,07 0.0 5984.0 1429.0 22.Nov.2047 355.0
GFCFP GECINA SA MTN RegS REITS 106.623,23 0.0 10642.0 466.0 14.März2030 163.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 106.658,49 0.0 10614.0 756.0 02.März2034 275.0
UMGVYV GROUPE VYV RegS Versicherung 106.752,23 0.0 10526.0 398.0 02.Juli2029 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 106.754,38 0.0 10586.0 405.0 09.Juli2029 100.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 106.759,74 0.0 7047.0 1312.0 15.Aug.2047 370.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 106.784,65 0.0 10620.0 308.0 16.Juni2028 60.0
SSELN SSE PLC MTN RegS Elektro- 106.817,55 0.0 10678.0 473.0 16.Apr.2030 175.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 106.849,90 0.0 8466.0 595.0 15.Dez.2031 230.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 106.871,24 0.0 10570.0 393.0 23.Mai2029 113.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 106.914,08 0.0 10680.0 380.0 31.März2029 163.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 106.914,93 0.0 10428.0 838.0 15.Mai2037 600.0
GFCFP GECINA SA MTN RegS REITS 105.995,10 0.0 10574.0 367.0 30.Jan.2029 100.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 106.005,16 0.0 10596.0 280.0 22.Feb.2028 25.0
SKFBSS AB SKF RegS Produktionsmittel 106.021,18 0.0 10559.0 441.0 15.Nov.2029 88.0
KMI KINDER MORGAN INC Energie 106.058,94 0.0 8447.0 535.0 15.Feb.2031 200.0
VOYA VOYA FINANCIAL INC Versicherung 106.071,40 0.0 8315.0 1193.0 15.Juni2046 480.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 106.076,61 0.0 13899.0 918.0 08.Juli2039 635.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 106.116,81 0.0 11268.0 87.0 09.März2026 150.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 106.207,18 0.0 10340.0 814.0 01.Dez.2037 713.0
PSD PUGET SOUND ENERGY INC Elektro- 106.214,33 0.0 10555.0 838.0 15.März2037 627.0
EMN EASTMAN CHEMICAL CO Basic Industry 106.224,05 0.0 8429.0 1089.0 01.Sept.2042 480.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 106.312,77 0.0 7049.0 1389.0 15.Sept.2049 365.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 106.354,59 0.0 8479.0 1190.0 01.Okt.2045 485.0
WKLNA WOLTERS KLUWER NV RegS Technologie 106.361,25 0.0 10634.0 290.0 30.März2028 25.0
TRGP TARGA RESOURCES CORP Energie 106.380,42 0.0 9477.0 1216.0 01.Juli2052 625.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 106.435,57 0.0 9317.0 442.0 01.Apr.2030 325.0
NAVCAN NAV CANADA Transport 106.442,03 0.0 5308.0 1657.0 29.Sept.2051 292.0
MU MICRON TECHNOLOGY INC Technologie 106.449,98 0.0 6936.0 1123.0 01.Nov.2041 337.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 105.576,55 0.0 10544.0 303.0 17.Mai2028 13.0
EBAY EBAY INC Zyklische Konsumgüter 105.594,73 0.0 10310.0 228.0 22.Nov.2027 595.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 105.604,20 0.0 8415.0 619.0 25.Feb.2032 210.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 105.635,67 0.0 8120.0 1161.0 15.Nov.2044 450.0
TXT TEXTRON INC Produktionsmittel 105.640,17 0.0 10296.0 644.0 15.Nov.2033 610.0
HIW HIGHWOODS REALTY LP REITS 105.681,46 0.0 8395.0 521.0 01.Feb.2031 260.0
CMCSA COMCAST CORPORATION Kommunikation 105.687,62 0.0 8368.0 1201.0 15.Aug.2045 460.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 105.733,92 0.0 7010.0 1444.0 15.März2052 370.0
FG F&G ANNUITIES & LIFE INC Versicherung 105.760,30 0.0 10370.0 238.0 13.Jan.2028 740.0
LRFP LEGRAND SA RegS Produktionsmittel 105.761,95 0.0 10406.0 657.0 06.Juli2032 188.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 105.766,08 0.0 8384.0 591.0 15.Jan.2032 285.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 105.768,98 0.0 10571.0 269.0 12.Jan.2028 20.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 105.873,89 0.0 8278.0 1167.0 15.Mai2044 438.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 105.902,61 0.0 5967.0 1516.0 01.Juli2050 270.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 105.914,80 0.0 10580.0 270.0 17.Jan.2028 38.0
RWE RWE AG RegS Elektro- 105.958,39 0.0 10573.0 353.0 26.Nov.2028 50.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 105.965,04 0.0 5966.0 1522.0 01.Jan.2052 286.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 105.978,76 0.0 10090.0 1537.0 09.Mai2059 400.0
APAAU APT PIPELINES LTD 144A Erdgas 105.051,96 0.0 9889.0 200.0 15.Juli2027 425.0
GNLQCI GNL QUINTERO SA RegS Energie 105.079,35 0.0 9814.0 208.0 31.Juli2029 463.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 105.159,15 0.0 8162.0 995.0 01.Nov.2048 525.0
LEA LEAR CORPORATION Zyklische Konsumgüter 105.163,58 0.0 8342.0 597.0 15.Jan.2032 260.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 105.168,48 0.0 10256.0 837.0 15.Mai2037 595.0
COP CONOCOPHILLIPS Energie 105.190,26 0.0 10260.0 885.0 15.Mai2038 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 105.209,69 0.0 8406.0 1389.0 15.Okt.2054 495.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 105.238,39 0.0 10401.0 493.0 09.Juli2030 138.0
EXC EXELON CORPORATION Elektro- 105.408,24 0.0 9407.0 760.0 15.Juni2035 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 105.511,48 0.0 7024.0 1182.0 15.Apr.2046 440.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 104.596,61 0.0 10419.0 794.0 20.Feb.2034 213.0
IREIM IREN SPA MTN RegS Elektro- 104.608,72 0.0 10409.0 434.0 14.Okt.2029 88.0
BA BOEING CO Produktionsmittel 104.710,09 0.0 10346.0 856.0 15.Feb.2038 663.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 104.794,99 0.0 8354.0 572.0 13.Sept.2031 263.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 104.850,81 0.0 10433.0 126.0 30.März2029 813.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 104.855,45 0.0 10428.0 537.0 15.Jan.2031 188.0
AARB AAREAL BANK AG MTN RegS Bankwesen 104.939,66 0.0 10482.0 256.0 23.Nov.2027 25.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 104.941,44 0.0 10272.0 1333.0 12.Dez.2053 463.0
CPT CAMDEN PROPERTY TRUST REITS 104.957,93 0.0 6837.0 1409.0 01.Nov.2049 335.0
CRM SALESFORCE INC Technologie 105.000,21 0.0 6927.0 1195.0 15.Juli2041 270.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 105.006,45 0.0 6866.0 1202.0 23.Nov.2043 450.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 104.112,84 0.0 5160.0 1506.0 13.Aug.2050 333.0
DUK DUKE ENERGY PROGRESS INC Elektro- 104.144,26 0.0 8304.0 1186.0 30.März2044 438.0
FTSCN FORTISBC ENERGY INC Erdgas 104.216,44 0.0 5170.0 1579.0 09.Aug.2049 282.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 104.218,07 0.0 10256.0 325.0 11.Jan.2029 585.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 104.355,18 0.0 6872.0 1372.0 01.Aug.2050 375.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 104.406,06 0.0 8133.0 1093.0 15.Mai2044 500.0
DOW DOW CHEMICAL CO Basic Industry 104.459,68 0.0 7885.0 1157.0 01.Okt.2044 463.0
CAPFP CAPGEMINI SE RegS Technologie 104.509,23 0.0 10345.0 493.0 23.Juni2030 113.0
ULS UL SOLUTIONS INC 144A Zyklische Konsumgüter 104.548,87 0.0 10449.0 308.0 20.Okt.2028 650.0
EOANGR E.ON SE RegS Elektro- 103.624,52 0.0 10359.0 361.0 19.Dez.2028 10.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 103.650,18 0.0 10320.0 346.0 08.Nov.2028 88.0
KR KROGER CO Consumer Non-Cyclical 103.665,26 0.0 8167.0 1248.0 15.Jan.2048 465.0
ARXCN ARC RESOURCES LTD Energie 103.671,33 0.0 6881.0 525.0 10.März2031 346.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 103.681,30 0.0 6846.0 1299.0 15.Aug.2046 350.0
LIN LINDE PLC RegS Basic Industry 103.692,41 0.0 10359.0 565.0 31.März2031 138.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 103.728,22 0.0 10207.0 661.0 12.Juli2032 188.0
MOS MOSAIC CO/THE Basic Industry 103.744,93 0.0 10139.0 313.0 15.Nov.2028 538.0
PKG PACKAGING CORP OF AMERICA Basic Industry 103.802,98 0.0 10155.0 657.0 01.Dez.2033 570.0
ZTS ZOETIS INC Consumer Non-Cyclical 103.897,64 0.0 8234.0 1303.0 20.Aug.2048 445.0
STERV STORA ENSO OYJ 144A Basic Industry 103.938,81 0.0 10378.0 761.0 15.Apr.2036 725.0
VTR VENTAS REALTY LP REITS 103.960,11 0.0 8306.0 1275.0 15.Apr.2049 488.0
AEP SOUTHWESTERN ELEC POWER Elektro- 103.969,12 0.0 10331.0 964.0 15.März2040 620.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 103.977,96 0.0 5181.0 1635.0 21.Sept.2050 280.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 104.021,16 0.0 10263.0 484.0 01.Juni2030 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 104.052,93 0.0 13874.0 583.0 23.Apr.2032 588.0
HWM HOWMET AEROSPACE INC Produktionsmittel 104.057,69 0.0 10270.0 835.0 01.Feb.2037 595.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 104.085,49 0.0 9328.0 600.0 22.Juni2032 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 103.156,99 0.0 10244.0 655.0 07.Sept.2033 563.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 103.163,34 0.0 10281.0 409.0 23.Juni2029 38.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 103.186,30 0.0 6842.0 1461.0 15.März2052 355.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 103.203,36 0.0 10305.0 666.0 15.Apr.2034 688.0
AVT AVNET INC Technologie 103.214,50 0.0 10255.0 258.0 15.März2028 625.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 103.240,15 0.0 10019.0 786.0 03.Nov.2036 645.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 103.278,03 0.0 10171.0 644.0 15.Juli2033 575.0
TELVIS GRUPO TELEVISA SAB Kommunikation 103.280,86 0.0 10229.0 521.0 11.März2032 850.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 103.298,92 0.0 6749.0 1421.0 01.Juni2051 350.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 103.309,00 0.0 10073.0 228.0 15.Nov.2027 588.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 103.327,62 0.0 10274.0 438.0 07.Nov.2029 113.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 103.344,31 0.0 10078.0 348.0 15.Juni2029 720.0
VGPBB VGP NV RegS Financial Other 103.382,62 0.0 10331.0 383.0 08.Apr.2029 150.0
EQIX EQUINIX INC Technologie 103.384,33 0.0 5877.0 1497.0 15.Sept.2051 295.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 103.398,71 0.0 13260.0 201.0 30.Juni2027 488.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 103.529,59 0.0 10149.0 104.0 26.Juni2026 627.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 103.559,99 0.0 10333.0 347.0 15.Feb.2034 108.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 102.697,07 0.0 6664.0 1544.0 28.Apr.2061 375.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 102.705,35 0.0 10108.0 365.0 23.Juli2029 650.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 102.710,61 0.0 5839.0 1521.0 15.März2052 290.0
BHH BERLIN HYP AG MTN RegS Bankwesen 102.733,07 0.0 10247.0 444.0 05.Nov.2029 50.0
WKLNA WOLTERS KLUWER NV RegS Technologie 102.746,30 0.0 10206.0 501.0 03.Juli2030 75.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 102.766,68 0.0 10201.0 258.0 01.März2028 525.0
NXPI NXP BV Technologie 102.766,98 0.0 6792.0 1174.0 15.Feb.2042 313.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 102.833,38 0.0 10051.0 189.0 01.Juni2027 590.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 102.858,91 0.0 13436.0 545.0 19.Dez.2031 613.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 102.903,37 0.0 10232.0 178.0 15.März2027 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 102.909,17 0.0 8188.0 1125.0 15.März2042 420.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 102.917,47 0.0 8161.0 595.0 15.Jan.2032 265.0
SW WESTROCK MWV LLC Basic Industry 102.955,17 0.0 11289.0 469.0 15.Feb.2031 795.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.962,78 0.0 10117.0 198.0 11.Juni2027 490.0
RENEPL REN FINANCE BV MTN RegS Elektro- 102.974,36 0.0 10296.0 391.0 16.Apr.2029 50.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 102.985,59 0.0 10156.0 288.0 13.Juli2028 512.0
SJM J M SMUCKER CO Consumer Non-Cyclical 103.080,26 0.0 8223.0 623.0 15.März2032 213.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 103.095,61 0.0 10133.0 285.0 13.Juni2028 490.0
CSX CSX CORP Transport 103.113,21 0.0 10083.0 665.0 15.Nov.2033 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 103.140,92 0.0 6714.0 1546.0 15.Nov.2059 370.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 102.214,32 0.0 10158.0 648.0 15.Sept.2033 600.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 102.266,18 0.0 10082.0 424.0 15.März2030 485.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 102.296,37 0.0 10163.0 260.0 01.März2028 460.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 102.315,40 0.0 10168.0 303.0 08.Sept.2028 510.0
SUI SUN COMMUNITIES OPERATING LP REITS 102.320,87 0.0 10077.0 608.0 15.Jan.2033 570.0
AZO AUTOZONE INC Zyklische Konsumgüter 102.322,93 0.0 10093.0 371.0 15.Juli2029 510.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 102.349,17 0.0 9991.0 1290.0 25.Nov.2052 594.0
ILMN ILLUMINA INC Consumer Non-Cyclical 102.391,29 0.0 10028.0 54.0 12.Dez.2025 580.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.398,34 0.0 10030.0 395.0 15.Nov.2029 500.0
S SPRINT LLC Kommunikation 102.401,51 0.0 10130.0 51.0 01.März2026 763.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 102.406,04 0.0 10037.0 691.0 12.Juni2034 560.0
BAC BANK OF AMERICA CORP Bankwesen 102.452,89 0.0 10180.0 133.0 15.Sept.2026 622.0
DTE DTE ENERGY COMPANY Elektro- 102.506,29 0.0 9745.0 137.0 01.Okt.2026 285.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 102.536,41 0.0 7972.0 1203.0 01.Mai2048 483.0
AMT AMERICAN TOWER CORPORATION Kommunikation 102.561,43 0.0 10198.0 261.0 15.März2028 550.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 102.629,19 0.0 9619.0 277.0 01.Nov.2028 338.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 102.657,88 0.0 10005.0 619.0 08.Mai2033 570.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 102.660,57 0.0 10265.0 478.0 20.Apr.2030 163.0
R RYDER SYSTEM INC MTN Transport 101.738,60 0.0 9991.0 11.0 01.Juni2025 463.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 101.744,97 0.0 10124.0 348.0 14.März2029 470.0
CNA CNA FINANCIAL CORP Versicherung 101.779,69 0.0 9982.0 634.0 15.Juni2033 550.0
LIFP KLEPIERRE SA MTN RegS REITS 101.794,27 0.0 10099.0 608.0 29.Sept.2031 125.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 101.801,11 0.0 9993.0 58.0 01.Dez.2025 475.0
EXC EXELON CORPORATION Elektro- 101.826,61 0.0 10128.0 346.0 15.März2029 515.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 101.873,93 0.0 10125.0 172.0 13.März2027 564.0
NAVCAN NAV CANADA Transport 101.884,87 0.0 6733.0 474.0 29.Mai2030 206.0
NTRCN NUTRIEN LTD Basic Industry 101.892,01 0.0 10022.0 975.0 15.Jan.2041 613.0
CMS CONSUMERS ENERGY COMPANY Elektro- 101.895,26 0.0 10007.0 359.0 30.Mai2029 460.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 101.914,28 0.0 10023.0 408.0 15.März2030 665.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 101.933,79 0.0 10139.0 433.0 12.Okt.2029 90.0
WMT WALMART INC Zyklische Konsumgüter 101.936,81 0.0 9977.0 17.0 26.Juni2025 355.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 101.978,02 0.0 9995.0 981.0 15.Juni2040 570.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 101.982,78 0.0 10000.0 34.0 01.Nov.2025 415.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 101.988,26 0.0 10181.0 431.0 09.Sept.2029 25.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 101.988,94 0.0 10006.0 101.0 01.Juni2026 490.0
SWX SOUTHWEST GAS CORP Erdgas 102.030,99 0.0 10158.0 268.0 23.März2028 545.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 102.036,29 0.0 10118.0 615.0 01.März2033 590.0
ETN EATON CORPORATION Produktionsmittel 102.042,15 0.0 10017.0 277.0 18.Mai2028 435.0
ES EVERSOURCE ENERGY Elektro- 102.053,55 0.0 10050.0 160.0 01.Jan.2027 500.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 102.061,66 0.0 10072.0 328.0 15.Feb.2029 710.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 102.065,78 0.0 10163.0 442.0 15.Nov.2029 88.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 102.066,74 0.0 10028.0 1090.0 01.Juli2043 575.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 102.194,48 0.0 7597.0 1214.0 15.Aug.2047 460.0
ESGR ENSTAR GROUP LTD 144A Versicherung 101.274,96 0.0 10055.0 671.0 01.Apr.2045 750.0
WPC WPC EUROBOND BV REITS 101.275,10 0.0 10031.0 490.0 01.Juni2030 95.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.320,17 0.0 9999.0 70.0 12.Jan.2026 475.0
MRVL MARVELL TECHNOLOGY INC Technologie 101.320,25 0.0 9968.0 278.0 22.Juni2028 488.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 101.326,40 0.0 9908.0 721.0 15.Nov.2034 535.0
VLO VALERO ENERGY CORPORATION Energie 101.342,36 0.0 10026.0 417.0 15.Feb.2030 515.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 101.374,11 0.0 10126.0 736.0 28.März2033 125.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 101.442,20 0.0 10025.0 725.0 11.Feb.2035 598.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 101.444,39 0.0 10040.0 253.0 04.Feb.2028 488.0
O REALTY INCOME CORPORATION REITS 101.504,16 0.0 9983.0 325.0 15.Dez.2028 470.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 101.513,47 0.0 9983.0 1304.0 15.Jan.2055 620.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 101.548,56 0.0 7957.0 1080.0 15.Dez.2042 470.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 101.580,63 0.0 10036.0 405.0 18.Feb.2030 675.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 101.589,22 0.0 10058.0 119.0 10.Aug.2026 495.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 101.598,26 0.0 10129.0 424.0 02.Apr.2030 525.0
LLOYDS HBOS PLC 144A Bankwesen 101.621,31 0.0 9875.0 644.0 01.Nov.2033 600.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 101.634,79 0.0 9980.0 315.0 01.Dez.2028 465.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 101.640,67 0.0 6713.0 1441.0 15.Aug.2050 336.0
T AT&T INC Kommunikation 101.673,00 0.0 9893.0 1055.0 19.Mai2038 260.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 100.781,26 0.0 10078.0 98.0 23.Apr.2027 564.0
SECBEN SBL HOLDINGS LLC 144A Versicherung 100.781,80 0.0 9850.0 142.0 13.Nov.2026 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 100.786,61 0.0 9970.0 11.0 01.Juni2025 275.0
REG REGENCY CENTERS LP REITS 100.836,25 0.0 7967.0 1246.0 01.Feb.2047 440.0
WSTP WESTPAC BANKING CORP Bankwesen 100.872,35 0.0 10077.0 95.0 16.Apr.2026 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 100.881,88 0.0 6595.0 1408.0 01.Dez.2049 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 100.901,55 0.0 6583.0 1375.0 01.Juni2051 365.0
AMAT APPLIED MATERIALS INC Technologie 100.905,81 0.0 10059.0 790.0 01.Okt.2035 510.0
MOS MOSAIC CO/THE Basic Industry 100.926,20 0.0 9853.0 651.0 15.Nov.2033 545.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 100.937,60 0.0 9937.0 325.0 01.Feb.2029 688.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 100.955,98 0.0 10019.0 756.0 01.März2035 530.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 100.958,37 0.0 9933.0 364.0 15.Juli2029 600.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 100.964,34 0.0 9928.0 702.0 01.Juli2034 540.0
HAL HALLIBURTON COMPANY Energie 101.047,13 0.0 9938.0 54.0 15.Nov.2025 380.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 101.053,20 0.0 9877.0 951.0 30.Nov.2039 575.0
NWE NORTHWESTERN CORPORATION Elektro- 101.070,49 0.0 7902.0 1189.0 15.Nov.2044 418.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 101.078,16 0.0 10061.0 175.0 20.März2027 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 101.088,74 0.0 10022.0 420.0 15.Feb.2030 463.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 101.097,86 0.0 9953.0 696.0 15.Juli2034 575.0
FANG DIAMONDBACK ENERGY INC Energie 101.101,46 0.0 10103.0 183.0 18.Apr.2027 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.111,66 0.0 9997.0 209.0 15.Juli2027 420.0
MAT MATTEL INC 144A Consumer Non-Cyclical 101.116,45 0.0 9899.0 140.0 15.Dez.2027 588.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 101.126,08 0.0 6633.0 1424.0 30.März2051 345.0
EXPE EXPEDIA INC Zyklische Konsumgüter 101.133,66 0.0 10019.0 61.0 15.Feb.2026 500.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 101.145,90 0.0 9985.0 691.0 15.Feb.2055 685.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 101.158,59 0.0 9973.0 481.0 24.Mai2030 138.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 101.180,60 0.0 6683.0 1269.0 01.Sept.2050 429.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 101.216,97 0.0 9945.0 540.0 15.März2032 655.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical 100.337,23 0.0 6584.0 1416.0 01.Juli2050 337.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 100.366,08 0.0 10005.0 26.0 01.Okt.2025 525.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 100.369,42 0.0 9942.0 24.0 22.Juli2025 375.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 100.451,79 0.0 9993.0 267.0 13.März2028 470.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 100.456,16 0.0 12735.0 744.0 04.Mai2035 513.0
EQR ERP OPERATING LP REITS 100.464,64 0.0 9296.0 382.0 01.Juli2029 300.0
NEM NEWMONT CORPORATION Basic Industry 100.472,65 0.0 9795.0 1016.0 15.Nov.2041 575.0
SGROLN SEGRO PLC RegS REITS 100.473,43 0.0 9845.0 980.0 11.Okt.2037 288.0
COP CONOCOPHILLIPS CO Energie 100.474,42 0.0 9985.0 1156.0 15.März2046 595.0
PEP PEPSICO INC Consumer Non-Cyclical 100.479,58 0.0 7987.0 1314.0 16.Okt.2039 88.0
NTRCN NUTRIEN LTD Basic Industry 100.479,75 0.0 9865.0 698.0 21.Juni2034 540.0
EQT EQT CORP Energie 100.504,56 0.0 9914.0 318.0 15.Jan.2029 500.0
ASB ASSOCIATED BANC-CORP Bankwesen 100.535,61 0.0 9955.0 363.0 29.Aug.2030 646.0
VLO VALERO ENERGY CORPORATION Energie 100.542,04 0.0 9883.0 276.0 01.Juni2028 435.0
C CITIGROUP INC Bankwesen 100.547,25 0.0 9892.0 98.0 01.Mai2026 340.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 100.571,56 0.0 8024.0 1105.0 05.Apr.2042 435.0
UDR UDR INC MTN REITS 100.582,28 0.0 7999.0 652.0 01.Aug.2032 210.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 100.600,43 0.0 9987.0 700.0 13.Nov.2032 125.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 100.617,60 0.0 9872.0 1042.0 05.Juni2040 375.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 100.625,74 0.0 10059.0 484.0 06.Apr.2030 63.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 100.639,41 0.0 6646.0 1420.0 15.Feb.2050 336.0
EXE EXPAND ENERGY CORP 144A Energie 100.713,54 0.0 9938.0 176.0 01.Feb.2029 588.0
NTRCN NUTRIEN LTD Basic Industry 99.854,59 0.0 9927.0 566.0 12.März2032 525.0
QBRCN VIDEOTRON LTD 144A Kommunikation 99.860,73 0.0 9975.0 76.0 15.Apr.2027 513.0
WM WASTE MANAGEMENT INC Produktionsmittel 99.870,27 0.0 7930.0 1228.0 01.März2045 410.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 99.870,30 0.0 7881.0 1152.0 15.Jan.2043 400.0
UNP UNION PACIFIC CORPORATION Transport 99.908,54 0.0 7934.0 1268.0 01.März2046 405.0
SO AGL CAPITAL CORPORATION Erdgas 99.936,97 0.0 9878.0 105.0 15.Juni2026 325.0
GPN GLOBAL PAYMENTS INC Technologie 100.006,98 0.0 9825.0 276.0 01.Juni2028 445.0
BRKHEC NEVADA POWER COMPANY Elektro- 100.059,10 0.0 9943.0 1327.0 15.März2054 600.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 100.112,46 0.0 9956.0 617.0 01.Okt.2031 88.0
MAA MID-AMERICA APARTMENTS LP REITS 100.122,05 0.0 9863.0 281.0 15.Juni2028 420.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 100.153,56 0.0 9966.0 430.0 15.März2030 465.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 100.170,68 0.0 9983.0 389.0 30.Sept.2029 540.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 100.202,30 0.0 10011.0 433.0 10.Sept.2029 13.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.208,24 0.0 9860.0 405.0 07.Jan.2030 535.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 100.230,73 0.0 9829.0 529.0 01.Aug.2032 850.0
CMCSA COMCAST CORPORATION Kommunikation 100.239,63 0.0 9960.0 31.0 15.Aug.2025 338.0
BMO BANK OF MONTREAL MTN Bankwesen 100.250,91 0.0 9971.0 133.0 10.Sept.2027 457.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 100.252,97 0.0 9958.0 29.0 11.Aug.2025 338.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 100.254,35 0.0 10008.0 38.0 10.Okt.2025 488.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 100.266,97 0.0 9846.0 1093.0 03.Sept.2038 250.0
MSFT MICROSOFT CORPORATION Technologie 100.268,23 0.0 9906.0 193.0 15.Juni2027 340.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 100.275,95 0.0 10007.0 271.0 07.Apr.2028 470.0
EXE EXPAND ENERGY CORP Energie 100.291,94 0.0 9907.0 187.0 01.Feb.2029 538.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 99.354,29 0.0 9836.0 563.0 09.Dez.2041 238.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 99.416,04 0.0 9857.0 162.0 09.Feb.2027 410.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 99.431,58 0.0 9837.0 708.0 29.Jan.2034 455.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 99.433,80 0.0 9789.0 667.0 15.Jan.2034 568.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 99.437,42 0.0 7820.0 1163.0 15.Dez.2042 380.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 99.475,97 0.0 9790.0 1277.0 20.Juli2053 612.0
AON AON CORP Versicherung 99.485,80 0.0 9892.0 603.0 12.Sept.2032 500.0
WTW WILLIS NORTH AMERICA INC Versicherung 99.490,63 0.0 9902.0 303.0 15.Sept.2028 450.0
BC BRUNSWICK CORP Consumer Non-Cyclical 99.496,72 0.0 7916.0 568.0 18.Aug.2031 240.0
ES EVERSOURCE ENERGY Elektro- 99.496,78 0.0 9725.0 633.0 15.Mai2033 513.0
COR CENCORA INC Consumer Non-Cyclical 99.593,41 0.0 9863.0 691.0 15.Feb.2034 513.0
WES WESTERN MIDSTREAM OPERATING LP Energie 99.604,05 0.0 9871.0 294.0 15.Aug.2028 475.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 99.639,24 0.0 9948.0 1212.0 15.Okt.2064 700.0
BXP BOSTON PROPERTIES LP REITS 99.679,29 0.0 9885.0 74.0 01.Feb.2026 365.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 99.722,30 0.0 6599.0 525.0 16.Dez.2030 193.0
ETR ENTERGY ARKANSAS LLC Elektro- 99.753,92 0.0 6531.0 1466.0 15.Juni2052 335.0
MTB M&T BANK CORPORATION Bankwesen 99.797,53 0.0 9895.0 303.0 16.Aug.2028 455.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 98.928,70 0.0 9791.0 1345.0 15.Apr.2055 590.0
EQR ERP OPERATING LP REITS 98.931,41 0.0 8278.0 1189.0 01.Juni2045 450.0
KRG KITE REALTY GROUP LP REITS 98.934,08 0.0 9814.0 684.0 01.März2034 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 98.936,67 0.0 9790.0 375.0 30.Juli2029 450.0
AVB AVALONBAY COMMUNITIES INC REITS 98.951,81 0.0 9801.0 629.0 15.Feb.2033 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 98.986,05 0.0 9788.0 725.0 01.Aug.2034 485.0
MMM 3M CO MTN Produktionsmittel 99.018,44 0.0 7784.0 1215.0 15.Juni2044 388.0
DOW ROHM AND HAAS COMPANY Basic Industry 99.022,03 0.0 11039.0 357.0 15.Juli2029 785.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 99.046,56 0.0 9754.0 282.0 15.Juni2028 425.0
HUM HUMANA INC Versicherung 99.051,20 0.0 9875.0 428.0 01.Apr.2030 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 99.070,34 0.0 9778.0 146.0 15.Nov.2026 295.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 99.109,84 0.0 9687.0 428.0 29.Apr.2030 463.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 99.122,78 0.0 9892.0 556.0 15.Jan.2031 66.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 99.125,38 0.0 9888.0 530.0 25.Sept.2030 38.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.135,04 0.0 9795.0 653.0 01.Aug.2033 520.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 99.150,65 0.0 9713.0 726.0 15.Dez.2034 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 99.159,41 0.0 9763.0 652.0 01.Juli2033 490.0
ALTAFP ALTAREA SCA RegS REITS 99.191,79 0.0 9866.0 450.0 16.Jan.2030 175.0
BASGR BASF SE MTN RegS Basic Industry 99.216,07 0.0 9863.0 712.0 13.Dez.2032 145.0
HWM HOWMET AEROSPACE INC Produktionsmittel 99.283,47 0.0 9918.0 547.0 15.Okt.2031 485.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 99.325,05 0.0 9923.0 230.0 15.Okt.2027 435.0
SEK SEK CASH Cash und/oder Derivate 98.706,76 0.0 1039.0 0.0 nan 0.0
SNA SNAP-ON INCORPORATED Produktionsmittel 98.407,06 0.0 9794.0 171.0 01.März2027 325.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 98.425,97 0.0 9755.0 279.0 15.Aug.2029 450.0
PLD PROLOGIS LP REITS 98.495,39 0.0 9734.0 750.0 31.Jan.2035 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 98.519,91 0.0 9765.0 110.0 15.Juni2026 245.0
PLD PROLOGIS LP REITS 98.520,35 0.0 9732.0 242.0 15.Dez.2027 338.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 98.548,43 0.0 9820.0 227.0 24.Sept.2027 430.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 98.589,76 0.0 9811.0 52.0 01.Nov.2025 100.0
SPG SIMON PROPERTY GROUP LP REITS 98.595,86 0.0 7862.0 1198.0 01.Okt.2044 425.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 98.637,17 0.0 9731.0 555.0 16.Juni2051 138.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 98.675,74 0.0 9826.0 152.0 12.Dez.2026 363.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 98.696,87 0.0 9841.0 349.0 01.Apr.2029 463.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 98.714,65 0.0 9822.0 392.0 11.Sept.2029 425.0
BRKHEC PACIFICORP Elektro- 98.718,27 0.0 7804.0 1104.0 01.Feb.2042 410.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 98.752,61 0.0 7758.0 1139.0 15.Dez.2042 400.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 98.753,01 0.0 9814.0 124.0 15.Aug.2026 325.0
OKE ONEOK INC Energie 98.767,19 0.0 7791.0 1225.0 01.Feb.2049 485.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 98.809,44 0.0 9738.0 738.0 15.Jan.2035 525.0
OGS ONE GAS INC Erdgas 98.828,92 0.0 8021.0 1266.0 01.Nov.2048 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 98.831,11 0.0 9751.0 632.0 12.Jan.2033 470.0
KO COCA-COLA CO Consumer Non-Cyclical 98.855,27 0.0 9766.0 198.0 25.Mai2027 290.0
ITC ITC HOLDINGS CORP Elektro- 97.934,39 0.0 9646.0 236.0 15.Nov.2027 335.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 97.949,88 0.0 9704.0 734.0 12.Aug.2034 463.0
DELL DELL INTERNATIONAL LLC Technologie 97.967,38 0.0 9698.0 421.0 01.Feb.2030 435.0
CTRA COTERRA ENERGY INC Energie 97.971,47 0.0 9751.0 347.0 15.März2029 438.0
LEA LEAR CORPORATION Zyklische Konsumgüter 97.987,96 0.0 9612.0 357.0 15.Mai2029 425.0
TALANX TALANX AG RegS Versicherung 97.993,17 0.0 9721.0 658.0 01.Dez.2042 175.0
AMGN AMGEN INC Consumer Non-Cyclical 97.994,67 0.0 9599.0 1039.0 15.Juni2042 565.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 98.001,98 0.0 9784.0 180.0 06.Apr.2027 350.0
GMGAU GOODMAN US FINANCE FIVE LLC 144A REITS 98.002,54 0.0 9583.0 575.0 04.Mai2032 463.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 98.014,34 0.0 9752.0 126.0 09.Aug.2026 240.0
OVV OVINTIV INC Energie 98.059,47 0.0 9681.0 820.0 15.Aug.2037 663.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 98.091,50 0.0 6506.0 1436.0 15.Sept.2049 320.0
NNN NNN REIT INC REITS 98.103,05 0.0 9801.0 314.0 15.Okt.2028 430.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 98.148,70 0.0 9341.0 1365.0 11.Juni2054 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 98.150,54 0.0 9678.0 236.0 15.Nov.2027 313.0
WM WASTE MANAGEMENT INC Produktionsmittel 98.203,27 0.0 9787.0 56.0 15.Nov.2025 75.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 98.204,80 0.0 9649.0 360.0 15.Mai2029 390.0
AN AUTONATION INC Zyklische Konsumgüter 98.207,95 0.0 9654.0 234.0 15.Nov.2027 380.0
PWR QUANTA SERVICES INC. Industrial Other 98.213,02 0.0 9713.0 714.0 09.Aug.2034 525.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 98.227,68 0.0 9815.0 43.0 01.Okt.2025 123.0
O REALTY INCOME CORPORATION REITS 98.231,06 0.0 9736.0 168.0 15.Jan.2027 320.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 98.231,43 0.0 9771.0 217.0 01.Sept.2027 360.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 98.246,91 0.0 9587.0 564.0 21.Mai2037 564.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 98.258,84 0.0 6453.0 1462.0 01.Juli2052 313.0
WMB WILLIAMS COMPANIES INC Energie 98.262,16 0.0 9653.0 1310.0 15.März2055 600.0
FARMER FARMERS EXCHANGE CAPITAL II 144A Versicherung 98.278,48 0.0 9534.0 622.0 01.Nov.2053 615.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 98.293,93 0.0 7817.0 1270.0 15.März2048 445.0
ETR ENTERGY TEXAS INC Elektro- 98.323,74 0.0 9807.0 353.0 30.März2029 400.0
CTRA COTERRA ENERGY INC Energie 98.328,06 0.0 9774.0 685.0 15.März2034 560.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 98.358,17 0.0 9827.0 315.0 15.Okt.2028 400.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 98.376,00 0.0 9588.0 716.0 15.Jan.2035 565.0
METHSE METROPOLITAN FUNDING PLC RegS Financial Other 98.390,86 0.0 9812.0 1225.0 05.Apr.2048 413.0
SWSFIN_06-A SWSFIN_06 A Utility Other 97.491,54 0.0 9712.0 1341.0 31.März2052 450.0
WELL WELLTOWER OP LLC REITS 97.464,25 0.0 9695.0 172.0 15.Feb.2027 270.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 97.466,85 0.0 9679.0 259.0 15.Feb.2028 360.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 97.538,90 0.0 9703.0 262.0 01.März2028 350.0
SCOR SCOR SE RegS Versicherung 97.552,94 0.0 9662.0 557.0 17.Sept.2051 138.0
MPLX MPLX LP Energie 97.585,82 0.0 9733.0 84.0 01.März2026 175.0
BA BOEING CO Produktionsmittel 97.586,71 0.0 9679.0 111.0 15.Juni2026 225.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 97.607,91 0.0 7684.0 977.0 30.Juni2039 554.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 97.608,85 0.0 9728.0 310.0 21.Sept.2028 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.654,37 0.0 9699.0 264.0 15.Feb.2028 350.0
GE GENERAL ELECTRIC CO Produktionsmittel 97.654,58 0.0 9540.0 1020.0 17.Mai2037 213.0
O REALTY INCOME CORPORATION REITS 97.657,77 0.0 9657.0 376.0 15.Juli2029 400.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 97.671,44 0.0 9674.0 579.0 14.Mai2031 88.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 97.672,07 0.0 7622.0 1257.0 15.Apr.2045 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 97.815,27 0.0 7660.0 1053.0 01.Juni2041 420.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 97.832,26 0.0 9646.0 239.0 01.Dez.2027 348.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 97.860,84 0.0 9563.0 1331.0 01.Juni2054 565.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 97.866,94 0.0 9739.0 122.0 28.Juli2026 200.0
EPR EPR PROPERTIES REITS 97.876,41 0.0 9777.0 269.0 15.Apr.2028 495.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 97.022,94 0.0 9681.0 227.0 01.Okt.2027 355.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 97.049,62 0.0 9645.0 111.0 15.Juni2026 170.0
CLX CLOROX COMPANY Consumer Non-Cyclical 97.137,32 0.0 9695.0 227.0 01.Okt.2027 310.0
CI CIGNA GROUP Consumer Non-Cyclical 97.155,52 0.0 9702.0 87.0 15.März2026 125.0
BBDC BARINGS BDC INC Finanzunternehmen 97.166,59 0.0 9579.0 151.0 23.Nov.2026 330.0
GWW WW GRAINGER INC Produktionsmittel 97.188,91 0.0 7611.0 1281.0 15.Mai2046 375.0
HIW HIGHWOODS REALTY LP REITS 97.200,02 0.0 9676.0 265.0 15.März2028 413.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 97.204,09 0.0 6407.0 1265.0 22.Juli2044 405.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 97.213,00 0.0 9484.0 751.0 27.Apr.2035 485.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 97.234,52 0.0 6518.0 943.0 31.März2042 411.0
AZO AUTOZONE INC Zyklische Konsumgüter 97.240,64 0.0 9616.0 630.0 01.Feb.2033 475.0
HUBB HUBBELL INCORPORATED Produktionsmittel 97.246,67 0.0 9665.0 216.0 15.Aug.2027 315.0
JNPR JUNIPER NETWORKS INC Technologie 97.294,11 0.0 9667.0 998.0 15.März2041 595.0
CQP CHENIERE ENERGY PARTNERS LP Energie 97.313,69 0.0 9704.0 319.0 01.Okt.2029 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 97.361,78 0.0 9612.0 605.0 26.Jan.2034 512.0
NK IMERYS S.A. RegS Produktionsmittel 97.372,07 0.0 9649.0 593.0 15.Juli2031 100.0
UNP UNION PACIFIC CORPORATION Transport 97.385,05 0.0 7782.0 1311.0 15.Apr.2047 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 97.431,01 0.0 11494.0 248.0 17.Jan.2028 350.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 96.521,51 0.0 9598.0 746.0 09.Sept.2034 445.0
HPQ HP INC Technologie 96.530,42 0.0 9602.0 112.0 17.Juni2026 145.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 96.537,89 0.0 9591.0 851.0 22.Jan.2035 188.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 96.554,70 0.0 9411.0 1295.0 21.Mai2054 580.0
UDR UDR INC MTN REITS 96.568,73 0.0 9583.0 723.0 01.Sept.2034 513.0
OGLETH OGLETHORPE POWER CORPORATION 144A Elektro- 96.612,12 0.0 9432.0 1300.0 01.Juni2054 580.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 96.689,44 0.0 9630.0 552.0 18.Sept.2031 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 96.772,42 0.0 9558.0 1024.0 01.Feb.2041 525.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 96.776,30 0.0 6444.0 1453.0 16.Okt.2051 340.0
DIS WALT DISNEY CO Kommunikation 96.801,43 0.0 9647.0 1129.0 01.Okt.2043 540.0
LEG LEGGETT & PLATT INC Produktionsmittel 96.812,19 0.0 9528.0 237.0 15.Nov.2027 350.0
ETR ENTERGY LOUISIANA LLC Elektro- 96.815,69 0.0 7720.0 1359.0 01.Apr.2050 420.0
BKU BANKUNITED INC Bankwesen 96.825,81 0.0 9495.0 435.0 11.Juni2030 513.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 96.845,22 0.0 9679.0 570.0 08.Feb.2031 25.0
ANNGR VONOVIA SE RegS Financial Other 96.847,80 0.0 9679.0 575.0 24.März2031 63.0
ENBGAS ENBRIDGE GAS INC MTN RegS Erdgas 96.879,92 0.0 6411.0 1279.0 22.Aug.2044 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 96.905,31 0.0 9646.0 357.0 07.März2029 345.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 96.909,64 0.0 7709.0 1563.0 15.März2059 415.0
MRVL MARVELL TECHNOLOGY INC Technologie 96.934,90 0.0 9690.0 95.0 15.Apr.2026 165.0
ENBCN ENBRIDGE INC MTN Energie 96.953,63 0.0 6425.0 1203.0 11.März2044 457.0
RIVFIN RIVERSIDE FINANCE PLC RegS Financial Other 96.034,91 0.0 9407.0 1188.0 05.Dez.2044 388.0
IDA IDAHO POWER COMPANY MTN Elektro- 96.053,18 0.0 9542.0 1359.0 15.März2055 570.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 96.093,84 0.0 9590.0 358.0 05.Apr.2029 385.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 96.096,01 0.0 9584.0 137.0 23.Sept.2026 313.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 96.156,51 0.0 6400.0 935.0 07.Okt.2036 320.0
T AT&T INC Kommunikation 96.157,00 0.0 9511.0 1031.0 15.Aug.2041 555.0
VRSK VERISK ANALYTICS INC Technologie 96.172,46 0.0 9422.0 1138.0 15.Juni2045 550.0
PSD PUGET SOUND ENERGY INC Elektro- 96.195,66 0.0 9607.0 1018.0 15.Apr.2041 564.0
CTAS CINTAS NO 2 CORP Industrial Other 96.203,98 0.0 9429.0 587.0 01.Mai2032 400.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 96.219,39 0.0 9582.0 119.0 15.Juli2026 145.0
KRC KILROY REALTY LP REITS 96.263,12 0.0 7591.0 658.0 15.Nov.2032 250.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 96.284,58 0.0 9541.0 166.0 20.Jan.2027 338.0
BA BOEING CO Produktionsmittel 96.293,59 0.0 9589.0 176.0 01.März2027 280.0
ET ENERGY TRANSFER LP Energie 96.305,55 0.0 9515.0 1009.0 15.Feb.2042 610.0
NI NISOURCE INC Erdgas 96.307,35 0.0 9502.0 1126.0 01.Feb.2045 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 96.317,19 0.0 9508.0 1354.0 01.Aug.2053 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 96.371,08 0.0 9486.0 833.0 15.Jan.2037 555.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 96.371,34 0.0 9488.0 541.0 10.Sept.2041 213.0
FE MONONGAHELA POWER CO 144A Elektro- 96.383,13 0.0 9446.0 1104.0 15.Dez.2043 540.0
DUK DUKE ENERGY CORP Elektro- 96.411,25 0.0 9556.0 605.0 15.Aug.2032 450.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 96.416,31 0.0 9610.0 225.0 15.Sept.2027 295.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 96.433,15 0.0 9637.0 566.0 27.Jan.2031 25.0
FDX FEDEX CORP 144A Transport 96.437,94 0.0 9580.0 261.0 15.Feb.2028 340.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 96.461,29 0.0 9324.0 683.0 15.Dez.2054 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 95.608,57 0.0 9532.0 820.0 09.Feb.2034 125.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 95.640,50 0.0 6365.0 1050.0 07.Okt.2038 334.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 95.645,26 0.0 9549.0 134.0 09.Sept.2026 130.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 95.665,27 0.0 9553.0 140.0 23.Sept.2027 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 95.679,34 0.0 9437.0 749.0 21.Mai2033 125.0
MTB M&T BANK CORPORATION Bankwesen 95.690,99 0.0 9448.0 601.0 27.Jan.2034 505.0
PLD PROLOGIS LP REITS 95.705,47 0.0 9566.0 190.0 15.Apr.2027 213.0
REG REGENCY CENTERS LP REITS 95.809,46 0.0 9449.0 453.0 15.Juni2030 370.0
ES NSTAR ELECTRIC CO Elektro- 95.866,44 0.0 9444.0 366.0 15.Mai2029 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 95.879,94 0.0 7464.0 1272.0 06.Mai2050 445.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 95.894,38 0.0 7515.0 354.0 02.Mai2029 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 95.954,46 0.0 7492.0 1348.0 01.Mai2049 385.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 95.961,41 0.0 9404.0 984.0 15.Juni2040 540.0
AMGN AMGEN INC Consumer Non-Cyclical 95.973,76 0.0 5639.0 1574.0 01.Sept.2053 277.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 96.030,59 0.0 9544.0 1301.0 16.Sept.2052 578.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 96.031,27 0.0 6334.0 1807.0 15.Feb.2119 361.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 95.168,81 0.0 9383.0 412.0 15.Jan.2040 490.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 95.173,47 0.0 9416.0 762.0 02.Juni2033 100.0
HYDONE HYDRO ONE INC MTN Elektro- 95.189,49 0.0 7532.0 249.0 27.Jan.2028 491.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 95.218,71 0.0 7444.0 1362.0 25.Okt.2047 350.0
KEY KEYCORP MTN Bankwesen 95.229,55 0.0 9512.0 188.0 06.Apr.2027 225.0
VOYA VOYA FINANCIAL INC Versicherung 95.237,01 0.0 9369.0 1073.0 15.Juli2043 570.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 95.278,79 0.0 9492.0 911.0 15.März2036 250.0
AMH AMERICAN HOMES 4 RENT LP REITS 95.348,30 0.0 6265.0 1417.0 15.Juli2051 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 95.401,23 0.0 9519.0 359.0 01.Apr.2029 350.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 95.439,01 0.0 7575.0 1122.0 15.Aug.2040 316.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 95.537,32 0.0 9531.0 181.0 12.März2027 200.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 94.664,46 0.0 9257.0 1038.0 15.Juni2043 590.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 94.671,91 0.0 6188.0 1475.0 30.Nov.2051 310.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 94.706,16 0.0 9278.0 617.0 01.Nov.2032 402.0
GLW CORNING INC Technologie 94.760,45 0.0 9219.0 1438.0 15.Nov.2068 585.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 94.771,95 0.0 9406.0 166.0 15.Jan.2027 263.0
MRUCN METRO INC MTN Consumer Non-Cyclical 95.068,17 0.0 7220.0 239.0 06.Dez.2027 339.0
CMI CUMMINS INC Zyklische Konsumgüter 95.079,27 0.0 9413.0 1362.0 20.Feb.2054 545.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 94.178,99 0.0 6156.0 1495.0 15.Mai2050 280.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 94.272,09 0.0 9186.0 1075.0 14.Mai2038 225.0
DUK DUKE ENERGY OHIO INC Elektro- 94.279,15 0.0 9369.0 1350.0 15.März2054 555.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 94.313,09 0.0 6139.0 1419.0 01.Mai2050 310.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 94.324,56 0.0 7508.0 1177.0 15.Sept.2042 360.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 94.376,99 0.0 9414.0 1065.0 31.März2039 288.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 94.391,37 0.0 9279.0 404.0 01.Nov.2029 335.0
OGS ONE GAS INC Erdgas 94.391,58 0.0 9378.0 614.0 01.Sept.2032 425.0
ENIIM ENI SPA 144A Energie 94.403,56 0.0 9406.0 992.0 01.Okt.2040 570.0
T AT&T INC Kommunikation 94.417,49 0.0 9359.0 1375.0 01.März2057 570.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 94.434,22 0.0 9340.0 1358.0 15.Aug.2054 550.0
OBDE OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 94.460,16 0.0 9437.0 189.0 13.Apr.2027 313.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 94.514,80 0.0 9317.0 743.0 15.Jan.2035 495.0
CRSLNX CROSSLINX TRANSIT SOLUTIONS GENERA RegS Transport 94.523,68 0.0 6788.0 853.0 30.Sept.2046 465.0
SWANHS SWAN HOUSING CAPITAL PLC RegS Financial Other 94.526,27 0.0 9389.0 1297.0 05.März2048 363.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 94.578,33 0.0 9330.0 1325.0 01.Feb.2054 563.0
PARA PARAMOUNT GLOBAL Kommunikation 94.604,49 0.0 9219.0 624.0 15.Mai2033 550.0
OKE ONEOK INC Energie 93.663,19 0.0 7446.0 1286.0 15.März2050 450.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 93.668,85 0.0 9328.0 175.0 15.Feb.2027 205.0
PPLCN PEMBINA PIPELINE CORP Energie 93.764,84 0.0 6132.0 1409.0 10.Dez.2051 449.0
ALBPOW ALBERTA POWERLINE LP Elektro- 93.780,58 0.0 6254.0 1193.0 01.Dez.2053 407.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 93.806,12 0.0 7775.0 1372.0 15.März2049 395.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 93.843,46 0.0 9024.0 921.0 28.Mai2037 300.0
ETR ENTERGY TEXAS INC Elektro- 93.888,38 0.0 9330.0 1357.0 15.Sept.2054 555.0
XEL XCEL ENERGY INC Elektro- 93.945,17 0.0 9260.0 449.0 01.Juni2030 340.0
DELL DELL INTERNATIONAL LLC Technologie 94.038,18 0.0 9293.0 751.0 01.Feb.2035 485.0
NXPI NXP BV Technologie 94.044,56 0.0 6141.0 1434.0 30.Nov.2051 325.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 94.056,45 0.0 9260.0 409.0 01.Dez.2029 370.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 94.072,55 0.0 6181.0 487.0 30.Dez.2030 450.0
FUTRGR FUTURES TREASURY PLC RegS Financial Other 94.089,71 0.0 9317.0 1233.0 08.Feb.2044 338.0
FDX FEDEX CORP 144A Transport 94.116,66 0.0 7520.0 1154.0 15.Apr.2043 410.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 93.205,76 0.0 9241.0 774.0 06.Juli2033 88.0
KO COCA-COLA CO Consumer Non-Cyclical 93.254,45 0.0 9305.0 276.0 05.März2028 150.0
STLD STEEL DYNAMICS INC Basic Industry 93.403,26 0.0 9275.0 1334.0 15.Mai2055 575.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 93.406,74 0.0 6114.0 1459.0 14.Dez.2051 315.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 93.436,47 0.0 9240.0 381.0 21.Juni2029 305.0
DE DEERE & CO Produktionsmittel 93.456,52 0.0 9339.0 450.0 15.Apr.2030 310.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 93.604,07 0.0 9303.0 1388.0 15.März2055 540.0
ALBPOW ALBERTA POWERLINE LP Elektro- 92.758,89 0.0 6257.0 1218.0 01.März2054 407.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 92.793,22 0.0 9241.0 1263.0 24.März2045 350.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 92.802,23 0.0 9223.0 620.0 01.Sept.2032 395.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 92.835,00 0.0 6136.0 1731.0 01.Sept.2119 365.0
V VISA INC Technologie 92.885,96 0.0 9274.0 225.0 15.Aug.2027 75.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 92.887,83 0.0 9269.0 276.0 06.März2028 150.0
O REALTY INCOME CORPORATION REITS 92.902,78 0.0 9213.0 1372.0 01.Sept.2054 538.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 92.931,40 0.0 6054.0 1402.0 15.Nov.2050 322.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 92.949,30 0.0 7356.0 166.0 20.Jan.2027 436.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 92.957,07 0.0 7301.0 1263.0 01.Dez.2048 343.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 92.981,80 0.0 9262.0 1426.0 01.Apr.2063 585.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 93.001,86 0.0 7267.0 1345.0 15.Mai2050 395.0
BA BOEING CO Produktionsmittel 93.035,37 0.0 7392.0 1015.0 01.März2039 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 93.167,94 0.0 9282.0 808.0 14.Sept.2033 50.0
NTRCN NUTRIEN LTD Basic Industry 92.319,41 0.0 9101.0 453.0 13.Mai2030 295.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 92.327,45 0.0 9150.0 671.0 01.März2034 575.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 92.341,58 0.0 6029.0 1493.0 15.Nov.2051 290.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 92.346,22 0.0 9224.0 1151.0 15.Apr.2043 475.0
KR KROGER CO Consumer Non-Cyclical 92.369,12 0.0 9090.0 1230.0 15.Jan.2049 540.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 92.469,04 0.0 9235.0 1337.0 15.Apr.2053 550.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 92.473,13 0.0 6154.0 1200.0 07.Okt.2041 345.0
VOYA VOYA FINANCIAL INC Versicherung 92.474,55 0.0 9130.0 253.0 23.Jan.2048 470.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 92.590,35 0.0 9222.0 1105.0 21.März2040 313.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 92.619,22 0.0 9248.0 280.0 01.Apr.2028 225.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 92.633,04 0.0 9203.0 299.0 15.Juni2028 170.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 92.667,84 0.0 9256.0 756.0 25.Feb.2033 63.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 92.687,25 0.0 9261.0 236.0 01.Okt.2027 120.0
MWDP WENDEL SE RegS Industrial Other 91.784,14 0.0 9138.0 809.0 18.Jan.2034 138.0
ITC ITC HOLDINGS CORP Elektro- 91.825,67 0.0 9018.0 1085.0 01.Juli2043 530.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 91.861,63 0.0 6889.0 1136.0 01.Juni2046 450.0
KR KROGER CO Consumer Non-Cyclical 91.876,35 0.0 7341.0 1288.0 15.Okt.2046 388.0
AZOAU AURIZON FINANCE PTY LTD MTN RegS Transport 91.939,62 0.0 6106.0 269.0 09.März2028 300.0
UNP UNION PACIFIC CORPORATION Transport 91.973,21 0.0 7270.0 1490.0 01.Feb.2055 388.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 91.991,95 0.0 9077.0 1208.0 21.Jan.2047 363.0
HAL HALLIBURTON COMPANY Energie 91.993,13 0.0 8166.0 1059.0 15.Nov.2041 450.0
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Versicherung 91.999,82 0.0 8972.0 720.0 15.Dez.2066 640.0
INGR INGREDION INC Consumer Non-Cyclical 92.020,53 0.0 7208.0 1354.0 01.Juni2050 390.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 92.064,04 0.0 9183.0 827.0 22.Nov.2033 50.0
ESS ESSEX PORTFOLIO LP REITS 92.122,44 0.0 9131.0 428.0 15.Jan.2030 300.0
ITC ITC HOLDINGS CORP 144A Elektro- 92.163,53 0.0 9086.0 455.0 14.Mai2030 295.0
O REALTY INCOME CORPORATION REITS 92.163,93 0.0 9128.0 506.0 15.Jan.2031 325.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 92.181,78 0.0 9085.0 1020.0 15.Juli2040 488.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 92.200,61 0.0 9170.0 397.0 19.Aug.2029 280.0
GWOCN GREAT-WEST LIFECO INC Versicherung 92.233,90 0.0 5209.0 1576.0 08.Juli2050 298.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 91.292,83 0.0 9116.0 736.0 02.Nov.2032 25.0
PACLIF PACIFIC LIFECORP 144A Versicherung 91.295,17 0.0 9073.0 1322.0 15.Sept.2052 540.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 91.309,09 0.0 9016.0 457.0 30.Apr.2030 240.0
SSLFIN SSL FINANCE INC Transport 91.361,10 0.0 6727.0 818.0 31.Okt.2045 410.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 91.429,70 0.0 6017.0 1512.0 01.Juli2050 252.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 91.476,89 0.0 9123.0 815.0 20.Sept.2033 38.0
HD HOME DEPOT INC Zyklische Konsumgüter 91.514,47 0.0 9136.0 325.0 15.Sept.2028 150.0
TXT TEXTRON INC Produktionsmittel 91.536,56 0.0 9035.0 458.0 01.Juni2030 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 91.551,50 0.0 7176.0 1292.0 01.Juni2047 375.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 91.585,23 0.0 7224.0 8.0 23.Mai2025 344.0
AEP INDIANA MICHIGAN POWER CO Elektro- 91.696,82 0.0 7219.0 1303.0 01.Juli2047 375.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 91.763,93 0.0 9132.0 804.0 17.Jan.2034 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 91.057,40 0.0 9096.0 280.0 15.März2028 90.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 91.066,02 0.0 5959.0 1516.0 01.Dez.2051 285.0
LRCX LAM RESEARCH CORPORATION Technologie 91.133,33 0.0 5964.0 1640.0 15.Juni2060 313.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 91.137,82 0.0 9037.0 1504.0 01.März2064 535.0
LIN LINDE PLC RegS Basic Industry 91.188,33 0.0 9095.0 818.0 30.Sept.2033 38.0
RHPFNC RHP FINANCE PLC RegS Financial Other 90.403,05 0.0 8949.0 1298.0 05.Feb.2048 325.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 90.436,61 0.0 9012.0 1375.0 01.Apr.2053 512.0
PPG PPG INDUSTRIES INC Basic Industry 90.512,08 0.0 8961.0 468.0 15.Juni2030 255.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 90.537,41 0.0 9022.0 1755.0 01.Okt.2111 525.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 90.551,27 0.0 9047.0 455.0 13.Apr.2030 275.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 90.595,27 0.0 9041.0 324.0 20.Sept.2028 200.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 90.680,25 0.0 8805.0 1261.0 01.Nov.2052 550.0
MAA MID-AMERICA APARTMENTS LP REITS 90.698,52 0.0 6016.0 1530.0 15.Sept.2051 288.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical 90.714,75 0.0 5976.0 1524.0 15.Juli2051 263.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 90.733,02 0.0 8919.0 1345.0 01.Jan.2052 497.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 90.752,33 0.0 10261.0 1198.0 24.März2046 475.0
QANAU QANTAS AIRWAYS LTD MTN Transport 90.770,08 0.0 6037.0 319.0 27.Sept.2028 315.0
CVECN CENOVUS ENERGY INC Energie 89.981,79 0.0 9964.0 22.0 15.Juli2025 538.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 89.990,35 0.0 11701.0 620.0 03.Sept.2032 413.0
BPLN BP CAPITAL MARKETS BV RegS Energie 90.154,96 0.0 7172.0 1395.0 04.Dez.2040 93.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 90.234,32 0.0 8816.0 573.0 14.Mai2032 470.0
NKE NIKE INC Zyklische Konsumgüter 90.281,35 0.0 7677.0 1186.0 01.Mai2043 363.0
AEP AEP TEXAS INC Elektro- 89.400,98 0.0 8710.0 1285.0 15.Mai2052 525.0
WELL WELLTOWER OP LLC REITS 89.416,56 0.0 8831.0 542.0 01.Juni2031 280.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 89.445,44 0.0 8816.0 455.0 01.Juni2030 325.0
CTVA EIDP INC Basic Industry 89.460,88 0.0 8883.0 478.0 15.Juli2030 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 89.525,28 0.0 7297.0 1155.0 15.März2043 390.0
EQH PINE STREET TRUST II 144A Versicherung 89.532,27 0.0 8848.0 1204.0 15.Feb.2049 557.0
DTE DTE ELECTRIC COMPANY Elektro- 89.625,64 0.0 8925.0 528.0 01.März2031 263.0
OKE ONEOK INC Energie 89.631,16 0.0 7147.0 1254.0 03.Okt.2047 420.0
ENIIM ENI SPA MTN RegS Energie 89.660,73 0.0 8906.0 884.0 11.Okt.2034 100.0
AEP OHIO POWER CO Elektro- 89.670,28 0.0 8951.0 453.0 01.Apr.2030 260.0
MOS MOSAIC CO/THE Basic Industry 89.709,75 0.0 8757.0 1047.0 15.Nov.2041 488.0
BASGR BASF SE MTN RegS Basic Industry 89.730,38 0.0 8893.0 1100.0 15.Nov.2037 163.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 89.735,81 0.0 8831.0 606.0 15.Mai2032 325.0
BC BRUNSWICK CORP Consumer Non-Cyclical 89.762,39 0.0 7150.0 1208.0 01.Apr.2052 510.0
FE FIRSTENERGY CORPORATION Elektro- 89.862,76 0.0 8948.0 444.0 01.März2030 265.0
HYDONE HYDRO ONE INC MTN Elektro- 89.630,79 0.0 5914.0 1766.0 31.Juli2062 379.0
DOC HEALTHPEAK OP LLC REITS 89.037,53 0.0 8825.0 512.0 15.Jan.2031 288.0
CARR CARRIER GLOBAL CORP Produktionsmittel 89.054,78 0.0 8854.0 524.0 15.Feb.2031 270.0
MSFT MICROSOFT CORPORATION Technologie 89.062,58 0.0 8815.0 1312.0 06.Feb.2047 425.0
GRTCN GRANITE REIT HOLDINGS LP REITS 89.081,70 0.0 7110.0 558.0 04.Okt.2031 435.0
CMS CMS ENERGY CORPORATION Elektro- 89.102,07 0.0 8665.0 1142.0 01.März2044 488.0
OGS ONE GAS INC Erdgas 89.129,46 0.0 8825.0 466.0 15.Mai2030 200.0
KR KROGER CO Consumer Non-Cyclical 89.134,24 0.0 8808.0 460.0 01.Mai2030 220.0
MS MORGAN STANLEY Bankwesen 89.145,13 0.0 8913.0 911.0 22.Apr.2039 446.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 89.199,72 0.0 8876.0 952.0 27.Jan.2036 141.0
BRKHEC PACIFICORP Elektro- 89.207,08 0.0 8892.0 490.0 15.Sept.2030 270.0
UPS UNITED PARCEL SERVICE INC Transport 89.211,09 0.0 6988.0 1317.0 15.Nov.2046 340.0
BAC BANK OF AMERICA CORP Bankwesen 89.253,47 0.0 8896.0 1165.0 01.Apr.2044 488.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 89.294,22 0.0 8895.0 1306.0 01.Okt.2054 570.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 89.298,38 0.0 8864.0 1200.0 22.Feb.2042 300.0
AEP APPALACHIAN POWER CO Elektro- 89.308,53 0.0 7926.0 1148.0 15.Mai2044 440.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 89.322,42 0.0 7122.0 1296.0 01.Okt.2048 393.0
EPR EPR PROPERTIES REITS 88.486,69 0.0 8691.0 561.0 15.Nov.2031 360.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical 88.571,29 0.0 8746.0 1367.0 01.Aug.2052 488.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 88.750,43 0.0 8842.0 448.0 01.März2030 230.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 88.761,45 0.0 5906.0 1579.0 07.Okt.2051 355.0
NTHHSG HOME GROUP LTD RegS Financial Other 88.772,03 0.0 8847.0 1222.0 27.März2043 313.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 88.832,53 0.0 8723.0 1344.0 14.Juni2048 338.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 88.881,04 0.0 8856.0 1372.0 01.Okt.2054 525.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 87.978,59 0.0 8754.0 984.0 10.Sept.2035 63.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 88.000,42 0.0 8757.0 601.0 01.März2032 300.0
ELV ELEVANCE HEALTH INC Versicherung 88.050,10 0.0 8778.0 533.0 15.März2031 255.0
CMS CONSUMERS ENERGY COMPANY Elektro- 88.136,49 0.0 6990.0 1349.0 15.Aug.2046 325.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 88.143,99 0.0 7444.0 1526.0 01.Apr.2059 420.0
EMORYU EMORY UNIVERSITY Industrial Other 88.156,48 0.0 8785.0 494.0 01.Sept.2030 214.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 88.170,09 0.0 8790.0 452.0 05.März2030 205.0
AVT AVNET INC Technologie 88.177,80 0.0 8686.0 533.0 15.Mai2031 300.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 88.179,85 0.0 13504.0 183.0 25.März2027 588.0
JIGSAW JIGSAW FUNDING PLC RegS Financial Other 88.184,91 0.0 8609.0 1433.0 05.Mai2052 338.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 88.194,72 0.0 5840.0 1542.0 01.Sept.2051 275.0
LRCX LAM RESEARCH CORPORATION Technologie 88.212,39 0.0 8754.0 476.0 15.Juni2030 190.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 88.218,28 0.0 8794.0 1000.0 01.Okt.2039 463.0
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Financial Other 88.265,16 0.0 8825.0 1325.0 22.Apr.2048 363.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 88.320,81 0.0 5811.0 418.0 27.Nov.2029 295.0
EE EL PASO ELECTRIC CO Elektro- 87.508,86 0.0 8554.0 1131.0 01.Dez.2044 500.0
ALCTRA ALECTRA INC (CANADA) Elektro- 87.523,50 0.0 5827.0 1507.0 12.Apr.2049 346.0
BRMFRD BROMFORD HOUSING GROUP LTD RegS Financial Other 87.537,89 0.0 8558.0 1373.0 03.Mai2048 313.0
PENFIN PENARIAN HOUSING FINANCE PLC RegS Financial Other 87.594,85 0.0 8599.0 1287.0 07.Juni2052 321.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 87.645,60 0.0 8573.0 1259.0 01.Dez.2048 485.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 87.660,67 0.0 6927.0 1354.0 15.Juli2046 315.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 87.730,62 0.0 8768.0 1329.0 19.Okt.2047 350.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 87.761,61 0.0 6952.0 1354.0 15.Aug.2049 363.0
KMI EL PASO NATURAL GAS CO LLC 144A Energie 87.778,78 0.0 8712.0 587.0 15.Feb.2032 350.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 87.786,79 0.0 8587.0 1136.0 01.Juni2044 487.0
ES NSTAR ELECTRIC CO Elektro- 87.795,75 0.0 8727.0 1365.0 15.Sept.2052 495.0
OHCMED OhioHealth Consumer Non-Cyclical 87.154,53 0.0 8615.0 586.0 15.Nov.2031 230.0
SUCN SUNCOR ENERGY INC MTN Energie 87.228,71 0.0 5776.0 1467.0 04.März2051 395.0
GLW CORNING INC Technologie 87.280,67 0.0 8678.0 1092.0 15.März2042 475.0
OGS ONE GAS INC Erdgas 87.337,93 0.0 8628.0 1154.0 01.Feb.2044 466.0
HUM HUMANA INC Versicherung 87.345,34 0.0 8676.0 1288.0 15.März2053 550.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 87.409,15 0.0 6791.0 1193.0 15.Mai2050 460.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 87.425,45 0.0 8663.0 556.0 15.Juni2031 225.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 87.460,12 0.0 8679.0 476.0 01.Juni2030 170.0
NSC NORFOLK SOUTHERN CORPORATION Transport 87.461,35 0.0 8645.0 546.0 15.Mai2031 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 87.482,06 0.0 8659.0 468.0 01.Juni2030 225.0
NI NISOURCE INC Erdgas 87.486,18 0.0 8571.0 1322.0 15.Juni2052 500.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 86.598,17 0.0 8592.0 517.0 15.Jan.2031 250.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 86.600,32 0.0 8592.0 515.0 01.Feb.2031 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 86.655,84 0.0 8636.0 1379.0 01.Okt.2052 485.0
MIHLTH Mid Michigan Health Consumer Non-Cyclical 86.655,88 0.0 6798.0 1417.0 01.Juni2050 341.0
BA BOEING CO Produktionsmittel 86.656,59 0.0 6749.0 1279.0 01.Nov.2048 385.0
ERAA EDMONTON REGIONAL AIRPORTS AUTHORI Transport 86.683,99 0.0 6089.0 978.0 20.Mai2051 371.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 86.691,71 0.0 8635.0 532.0 01.März2031 240.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 86.749,27 0.0 6919.0 1333.0 01.Okt.2046 340.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 86.757,80 0.0 6904.0 1420.0 17.März2051 365.0
IPLCN INTER PIPELINE LTD Energie 86.852,36 0.0 6831.0 565.0 25.Nov.2031 398.0
NEU NEWMARKET CORP Basic Industry 86.891,18 0.0 8663.0 531.0 18.März2031 270.0
OZK BANK OZK Bankwesen 86.894,04 0.0 8673.0 134.0 01.Okt.2031 275.0
RS RELIANCE INC Basic Industry 86.953,32 0.0 8654.0 489.0 15.Aug.2030 215.0
JXN JACKSON FINANCIAL INC Versicherung 86.111,47 0.0 8481.0 572.0 23.Nov.2031 313.0
NXPI NXP BV Technologie 86.184,95 0.0 8506.0 541.0 11.Mai2031 250.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 86.224,69 0.0 5732.0 1509.0 01.Okt.2050 275.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 86.321,90 0.0 8554.0 512.0 15.Nov.2030 178.0
GMOFTO GWYNT Y MOR OFTO PLC RegS Elektro- 86.346,61 0.0 11631.0 438.0 17.Feb.2034 278.0
AJG ARTHUR J GALLAGHER & CO Versicherung 86.381,47 0.0 8529.0 584.0 09.Nov.2031 240.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 86.461,24 0.0 8545.0 547.0 07.Juni2031 267.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 85.641,08 0.0 11401.0 611.0 08.Apr.2032 375.0
WMT WALMART INC Zyklische Konsumgüter 85.989,46 0.0 8598.0 1212.0 22.Apr.2044 430.0
TXT TEXTRON INC Produktionsmittel 86.002,60 0.0 8574.0 535.0 15.März2031 245.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 85.133,92 0.0 8454.0 476.0 15.Aug.2030 315.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 85.168,18 0.0 8513.0 1390.0 20.Okt.2048 325.0
IGMCN INVESTORS GROUP INC. Brokerage/Asset Managers/Exchanges 85.253,99 0.0 8459.0 616.0 07.März2033 711.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 85.324,21 0.0 8451.0 591.0 07.Jan.2032 277.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 85.458,98 0.0 8494.0 526.0 15.Jan.2031 190.0
SKT TANGER PROPERTIES LP REITS 85.471,04 0.0 8507.0 567.0 01.Sept.2031 275.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 85.500,10 0.0 8512.0 1362.0 22.März2048 328.0
YALUNI YALE UNIVERSITY Industrial Other 85.516,88 0.0 5734.0 1585.0 15.Apr.2050 240.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 85.522,00 0.0 8541.0 599.0 15.Okt.2032 698.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 85.554,68 0.0 5661.0 1295.0 15.Sept.2055 400.0
OMVAV OMV AG MTN RegS Energie 84.702,25 0.0 11294.0 19.0 03.Juli2025 0.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 84.726,22 0.0 8274.0 1261.0 17.Mai2048 458.0
UNP UNION PACIFIC CORPORATION Transport 84.779,67 0.0 8440.0 950.0 15.Sept.2037 360.0
MAT MATTEL INC Consumer Non-Cyclical 84.858,45 0.0 8225.0 977.0 01.Nov.2041 545.0
BBY BEST BUY CO INC Zyklische Konsumgüter 84.944,96 0.0 8483.0 504.0 01.Okt.2030 195.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 85.002,96 0.0 8323.0 1206.0 01.Dez.2045 450.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 85.110,99 0.0 9771.0 726.0 01.Dez.2034 515.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 84.180,88 0.0 8255.0 1106.0 01.Dez.2041 413.0
ENBCN ENBRIDGE INC MTN Energie 84.226,86 0.0 8210.0 1315.0 09.Nov.2052 651.0
HIMARK HIGHMARK INC 144A Versicherung 84.302,60 0.0 8315.0 540.0 10.Mai2031 255.0
PWFCN POWER FINANCIAL CORPORATION Versicherung 84.331,37 0.0 8374.0 620.0 11.März2033 690.0
SPGI S&P GLOBAL INC Technologie 84.350,41 0.0 8411.0 502.0 15.Aug.2030 125.0
UNILIV UNIVERSITY OF LIVERPOOL RegS Industrial Other 84.360,66 0.0 8290.0 1488.0 25.Juni2055 338.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 84.438,66 0.0 11250.0 89.0 01.Apr.2026 125.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 84.463,40 0.0 8412.0 494.0 01.Aug.2030 150.0
GWOCN GREAT-WEST LIFECO INC Versicherung 84.470,19 0.0 8247.0 530.0 24.Nov.2031 674.0
PARA PARAMOUNT GLOBAL Kommunikation 84.517,54 0.0 8439.0 947.0 15.Okt.2040 590.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 84.517,62 0.0 8410.0 572.0 15.Aug.2031 220.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 84.521,71 0.0 8386.0 561.0 15.Juni2031 188.0
HAS HASBRO INC Consumer Non-Cyclical 84.562,06 0.0 8232.0 1087.0 15.Mai2044 510.0
BCECN BELL CANADA MTN Kommunikation 84.620,68 0.0 8429.0 486.0 02.Apr.2031 785.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 84.650,88 0.0 6682.0 1603.0 15.Juli2056 330.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 83.789,76 0.0 8334.0 1214.0 15.Sept.2044 430.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 83.844,60 0.0 8338.0 1370.0 14.Sept.2048 325.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 83.971,27 0.0 8362.0 537.0 15.Feb.2031 185.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 84.005,42 0.0 8383.0 546.0 17.März2031 178.0
FTSCN FORTISALBERTA INC Elektro- 84.094,82 0.0 8195.0 716.0 31.Okt.2034 622.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 83.248,34 0.0 8174.0 1699.0 01.Jan.2114 486.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 83.343,56 0.0 8153.0 1352.0 01.Juni2052 460.0
D DOMINION ENERGY INC Elektro- 83.401,84 0.0 8249.0 1338.0 15.Aug.2052 485.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 83.467,75 0.0 8258.0 582.0 15.Jan.2032 325.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 83.517,57 0.0 8263.0 1260.0 15.Feb.2048 468.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 83.589,72 0.0 8177.0 1402.0 01.Dez.2054 463.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 83.678,38 0.0 8366.0 1139.0 22.Apr.2044 495.0
RVTY REVVITY INC Consumer Non-Cyclical 82.764,26 0.0 8253.0 579.0 15.Sept.2031 225.0
META META PLATFORMS INC Kommunikation 82.780,90 0.0 8190.0 1543.0 15.Aug.2062 465.0
REG REGENCY CENTERS LP REITS 82.865,19 0.0 8237.0 1294.0 15.März2049 465.0
PEP PEPSICO INC Consumer Non-Cyclical 82.917,99 0.0 8238.0 1143.0 05.März2042 400.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 82.956,89 0.0 8086.0 1233.0 15.Nov.2048 479.0
BNL BROADSTONE NET LEASE LLC REITS 82.980,55 0.0 8271.0 573.0 15.Sept.2031 260.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 83.019,78 0.0 8225.0 599.0 01.Dez.2031 195.0
CMCSA COMCAST CORPORATION Kommunikation 83.075,58 0.0 10873.0 920.0 01.Juli2039 655.0
AN AUTONATION INC Zyklische Konsumgüter 83.106,27 0.0 8256.0 565.0 01.Aug.2031 240.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 83.121,10 0.0 5530.0 1628.0 05.Okt.2051 315.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 83.192,57 0.0 8253.0 1371.0 26.Feb.2048 325.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 82.328,54 0.0 8176.0 1189.0 15.März2049 540.0
CUCN CU INC MTN Elektro- 82.634,54 0.0 8084.0 729.0 20.Nov.2034 590.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 82.645,78 0.0 8216.0 1125.0 15.März2043 460.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 81.815,19 0.0 6413.0 1397.0 01.Juni2050 335.0
UOFTOR UNIVERSITY OF TORONTO Industrial Other 81.868,41 0.0 8038.0 1147.0 15.Dez.2043 584.0
BA BOEING CO Produktionsmittel 81.925,18 0.0 6502.0 1306.0 01.März2048 363.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 81.979,04 0.0 8155.0 613.0 15.Feb.2032 225.0
TXHLTH Texas Health Resources Consumer Non-Cyclical 82.073,17 0.0 5369.0 1567.0 15.Nov.2050 233.0
GWOCN GREAT-WEST LIFECO INC Versicherung 82.090,02 0.0 8022.0 972.0 16.Nov.2039 600.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 82.105,53 0.0 8135.0 1269.0 15.Aug.2045 400.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektro- 82.157,02 0.0 6713.0 427.0 19.Juni2030 606.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 81.458,85 0.0 10002.0 18.0 28.Juni2025 565.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 81.487,83 0.0 7738.0 1168.0 01.Okt.2042 380.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 81.620,59 0.0 7938.0 1689.0 01.Nov.2111 470.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 81.694,19 0.0 10602.0 581.0 02.Nov.2032 613.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 81.736,57 0.0 8089.0 1229.0 15.Aug.2046 450.0
FDX FEDEX CORP Transport 81.742,21 0.0 7966.0 1153.0 15.Nov.2045 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 81.755,10 0.0 8165.0 1270.0 15.Apr.2049 485.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 81.781,27 0.0 8094.0 1205.0 15.Aug.2045 445.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 80.904,47 0.0 7859.0 1343.0 14.Sept.2046 288.0
SO ALABAMA POWER COMPANY Elektro- 80.945,95 0.0 8016.0 1205.0 15.Aug.2044 415.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 80.947,67 0.0 8014.0 1314.0 15.Aug.2048 427.0
WM WASTE MANAGEMENT INC Produktionsmittel 81.081,81 0.0 7995.0 1352.0 15.Juli2049 415.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 81.099,66 0.0 8086.0 1292.0 30.Sept.2044 288.0
EVRG WESTAR ENERGY INC Elektro- 81.152,68 0.0 7948.0 1218.0 01.Dez.2045 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 81.223,34 0.0 7938.0 1204.0 15.Mai2045 420.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 80.459,91 0.0 8038.0 1186.0 16.Apr.2043 402.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 80.489,03 0.0 9456.0 574.0 14.Apr.2032 514.0
FTSCN TERASEN GAS INC MTN Erdgas 80.501,54 0.0 7865.0 909.0 13.Mai2038 580.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 80.516,39 0.0 8027.0 1168.0 01.Apr.2043 410.0
TCN TELUS CORPORATION Kommunikation 80.599,70 0.0 7859.0 1245.0 16.Nov.2048 460.0
ENBCN ENBRIDGE INC Energie 80.659,80 0.0 8009.0 719.0 01.Aug.2033 250.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 80.673,81 0.0 8048.0 1460.0 06.Okt.2053 567.0
STNFRD STANFORD UNIVERSITY Industrial Other 80.740,61 0.0 7515.0 1354.0 01.Mai2048 365.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 80.787,04 0.0 7915.0 1101.0 15.Juni2043 460.0
BCECN BELL CANADA MTN Kommunikation 80.835,30 0.0 8015.0 851.0 26.Feb.2037 617.0
EMORYU EMORY UNIVERSITY Industrial Other 79.922,04 0.0 6351.0 1502.0 01.Sept.2050 297.0
BCECN BELL CANADA 144A Kommunikation 79.966,35 0.0 7951.0 751.0 16.März2035 610.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 80.256,40 0.0 6386.0 1405.0 15.Sept.2049 330.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 80.334,37 0.0 6323.0 1624.0 01.Juli2060 334.0
ECL ECOLAB INC Basic Industry 79.451,23 0.0 5257.0 1625.0 15.Aug.2050 213.0
MAS MASCO CORP Produktionsmittel 79.567,44 0.0 7759.0 1213.0 15.Mai2047 450.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 79.797,13 0.0 7806.0 1277.0 15.Nov.2046 397.0
VTR VENTAS REALTY LP REITS 79.803,41 0.0 7881.0 1185.0 01.Feb.2045 438.0
PEP PEPSICO INC Consumer Non-Cyclical 79.822,78 0.0 7949.0 1085.0 19.März2040 350.0
KIM KIMCO REALTY OP LLC REITS 79.827,57 0.0 7918.0 1259.0 01.Sept.2047 445.0
EMPACN SOBEYS INC. MTN Consumer Non-Cyclical 79.853,98 0.0 7805.0 953.0 07.Juni2040 664.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 79.876,86 0.0 7902.0 1254.0 15.Feb.2048 455.0
OKE ONEOK INC Energie 79.051,13 0.0 10346.0 1149.0 15.Jan.2051 715.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 79.125,77 0.0 7798.0 1303.0 15.Juli2048 420.0
STLD STEEL DYNAMICS INC Basic Industry 79.245,38 0.0 6332.0 1449.0 15.Okt.2050 325.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 79.320,63 0.0 7852.0 615.0 14.Feb.2033 598.0
MSFT MICROSOFT CORPORATION Technologie 79.360,61 0.0 7854.0 1564.0 08.Aug.2056 395.0
MKL MARKEL GROUP INC Versicherung 79.378,50 0.0 7732.0 1250.0 01.Nov.2047 430.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 78.525,32 0.0 10403.0 641.0 15.Sept.2033 639.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 78.642,38 0.0 10247.0 272.0 12.Juni2029 657.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 78.715,70 0.0 7810.0 1473.0 28.Feb.2053 313.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 78.823,74 0.0 7857.0 1538.0 13.März2045 200.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 78.833,17 0.0 6260.0 1416.0 01.März2050 325.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 78.855,82 0.0 7879.0 1386.0 07.Apr.2041 130.0
AEP APPALACHIAN POWER CO Elektro- 78.911,53 0.0 7826.0 1286.0 01.März2049 450.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 78.119,96 0.0 7507.0 1454.0 05.Juli2051 288.0
EE EL PASO ELECTRIC CO Elektro- 78.127,76 0.0 10154.0 734.0 15.Mai2035 600.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 78.145,97 0.0 7705.0 1159.0 28.Juli2045 463.0
CMS CONSUMERS ENERGY COMPANY Elektro- 78.236,92 0.0 7716.0 1306.0 15.Juli2047 395.0
BWA BORGWARNER INC Zyklische Konsumgüter 78.276,22 0.0 7781.0 1191.0 15.März2045 438.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 78.323,23 0.0 7786.0 852.0 11.Sept.2036 546.0
UNP UNION PACIFIC CORPORATION Transport 78.327,01 0.0 8724.0 796.0 01.Feb.2035 338.0
DUK DUKE ENERGY OHIO INC Elektro- 78.451,60 0.0 7747.0 1303.0 01.Feb.2049 430.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 77.551,16 0.0 7573.0 1280.0 15.Mai2048 415.0
MPC MARATHON PETROLEUM CORP Energie 77.588,25 0.0 7706.0 1311.0 15.Sept.2054 500.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 77.654,78 0.0 7572.0 691.0 25.Apr.2034 544.0
ENBCN ENBRIDGE INC MTN Energie 77.665,54 0.0 7580.0 225.0 09.Nov.2027 570.0
CWBCN CANADIAN WESTERN BANK Bankwesen 77.726,80 0.0 7674.0 343.0 29.Jan.2034 595.0
CUCN CU INC MTN Elektro- 77.801,60 0.0 7627.0 865.0 20.Nov.2036 503.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 77.858,73 0.0 7659.0 1171.0 30.Juni2044 561.0
DUKUNI DUKE UNIVERSITY Industrial Other 77.904,51 0.0 6216.0 1537.0 01.Okt.2050 276.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 78.001,35 0.0 10151.0 62.0 15.Dez.2025 700.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 78.004,33 0.0 6693.0 1731.0 01.Aug.2119 395.0
MCK MCKESSON CORP Consumer Non-Cyclical 77.096,58 0.0 10146.0 290.0 15.Juli2028 490.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 77.179,78 0.0 7701.0 612.0 01.Apr.2032 275.0
HUM HUMANA INC Versicherung 77.195,00 0.0 10210.0 256.0 01.März2028 575.0
KMI KINDER MORGAN INC Energie 77.281,75 0.0 6109.0 1408.0 01.Aug.2050 325.0
GRTCN GRANITE REIT HOLDINGS LP REITS 77.294,75 0.0 7716.0 348.0 12.Apr.2029 607.0
LIVEWE LIVEWEST TREASURY PLC RegS Financial Other 77.326,60 0.0 7722.0 1339.0 10.Okt.2043 225.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 77.364,89 0.0 7559.0 227.0 14.Nov.2027 562.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 77.445,85 0.0 7594.0 392.0 29.Nov.2029 525.0
OVV OVINTIV INC Energie 77.468,40 0.0 10081.0 270.0 15.Mai2028 565.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 77.516,73 0.0 7593.0 1423.0 26.Mai2053 543.0
BRUPOW BRUCE POWER LP RegS Elektro- 76.637,41 0.0 7542.0 584.0 21.Dez.2032 499.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 76.667,84 0.0 7554.0 1281.0 15.Jan.2048 415.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 76.887,85 0.0 7533.0 1300.0 15.Juni2050 438.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 77.036,30 0.0 7678.0 1280.0 01.Apr.2047 415.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 76.277,17 0.0 7520.0 1318.0 22.Jan.2050 425.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 76.283,20 0.0 7475.0 281.0 29.Mai2028 535.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 76.292,01 0.0 10098.0 259.0 24.Feb.2028 455.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 76.292,03 0.0 7481.0 711.0 23.Mai2034 497.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 76.292,07 0.0 9977.0 48.0 06.Nov.2025 420.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 76.304,59 0.0 7572.0 492.0 01.März2031 557.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 76.314,52 0.0 7558.0 1841.0 09.Dez.2049 175.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 76.347,27 0.0 10079.0 254.0 07.Feb.2028 475.0
MAS MASCO CORP Produktionsmittel 76.349,50 0.0 6049.0 1449.0 15.Feb.2051 313.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 76.354,36 0.0 7488.0 1245.0 01.Juni2045 375.0
COTY COTY INC 144A Consumer Non-Cyclical 76.392,38 0.0 10005.0 330.0 15.Juli2030 663.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 76.443,80 0.0 7560.0 1340.0 01.Aug.2047 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.541,23 0.0 10093.0 996.0 15.Feb.2041 595.0
BA BOEING CO Produktionsmittel 75.643,05 0.0 7513.0 961.0 01.März2038 355.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 75.697,95 0.0 9958.0 57.0 21.Dez.2025 400.0
CUCN CU INC RegS Elektro- 75.706,32 0.0 7536.0 1500.0 20.Sept.2053 509.0
VTR VENTAS REALTY LP REITS 75.715,15 0.0 9920.0 695.0 01.Juli2034 563.0
AEP AEP TEXAS INC Elektro- 75.721,84 0.0 7374.0 1289.0 01.Mai2049 415.0
AJG ARTHUR J GALLAGHER & CO Versicherung 75.725,63 0.0 6021.0 1499.0 09.März2052 305.0
NFG NATIONAL FUEL GAS COMPANY Energie 75.761,62 0.0 10068.0 137.0 01.Okt.2026 550.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 75.821,07 0.0 9941.0 60.0 15.Dez.2025 475.0
CWBCN CANADIAN WESTERN BANK Bankwesen 75.825,35 0.0 7530.0 221.0 02.Sept.2027 515.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 75.906,45 0.0 10092.0 184.0 02.Apr.2027 490.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 75.937,35 0.0 7531.0 1262.0 01.März2048 435.0
ELFCN EMPIRE LIFE INSURANCE CO RegS Versicherung 75.969,31 0.0 7488.0 248.0 13.Jan.2033 550.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 75.986,64 0.0 7542.0 631.0 01.März2033 540.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 76.052,88 0.0 9988.0 8.0 23.Mai2025 365.0
FE OHIO EDISON COMPANY 144A Elektro- 76.062,80 0.0 9992.0 611.0 15.Jan.2033 550.0
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Transport 76.081,15 0.0 9496.0 473.0 15.Mai2034 425.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 76.084,89 0.0 9239.0 581.0 31.März2039 555.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 75.238,63 0.0 10018.0 47.0 14.Okt.2025 545.0
ACCENT ACCENT CAPITAL PLC RegS Financial Other 75.278,11 0.0 7436.0 1466.0 18.Juli2049 263.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 75.308,87 0.0 10014.0 44.0 03.Okt.2025 495.0
NSC NORFOLK SOUTHERN CORPORATION Transport 75.308,97 0.0 8346.0 1537.0 01.Aug.2118 510.0
VTR VENTAS REALTY LP REITS 75.341,08 0.0 9837.0 469.0 15.Nov.2030 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 75.345,72 0.0 9963.0 70.0 15.Feb.2026 440.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 75.389,31 0.0 7408.0 1118.0 16.Juni2042 516.0
BWP BOARDWALK PIPELINES LP Energie 75.436,14 0.0 9937.0 198.0 15.Juli2027 445.0
R RYDER SYSTEM INC MTN Transport 75.462,06 0.0 9980.0 425.0 15.März2030 500.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 75.497,60 0.0 9890.0 92.0 28.Apr.2026 363.0
HAS HASBRO INC Consumer Non-Cyclical 75.526,68 0.0 9803.0 669.0 14.Mai2034 605.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.534,41 0.0 10039.0 44.0 03.Okt.2025 580.0
WES WESTERN MIDSTREAM OPERATING LP Energie 75.565,10 0.0 9931.0 105.0 01.Juli2026 465.0
EOANGR E.ON SE RegS Elektro- 75.595,20 0.0 10012.0 605.0 20.Aug.2031 88.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 75.610,58 0.0 10025.0 178.0 06.März2027 435.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 74.717,73 0.0 9908.0 594.0 15.Sept.2032 515.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 74.722,98 0.0 9926.0 678.0 01.Apr.2034 610.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 74.786,92 0.0 7420.0 219.0 23.Aug.2032 504.0
CPGCN VEREN INC RegS Energie 74.792,62 0.0 7345.0 708.0 21.Juni2034 550.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 74.811,65 0.0 9943.0 97.0 02.Juni2026 425.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 74.818,00 0.0 7401.0 491.0 31.Jan.2031 495.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 74.818,15 0.0 9829.0 589.0 01.Juli2032 471.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 74.818,29 0.0 7456.0 426.0 29.März2030 514.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 74.822,23 0.0 9940.0 16.0 23.Juni2025 110.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 74.848,97 0.0 7365.0 358.0 01.Juni2029 425.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 74.919,05 0.0 9852.0 149.0 15.Dez.2026 385.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 74.924,54 0.0 9952.0 187.0 14.Apr.2027 475.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 74.949,64 0.0 7450.0 1219.0 15.März2046 425.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 74.974,53 0.0 7317.0 55.0 17.Nov.2025 580.0
NFG NATIONAL FUEL GAS COMPANY Energie 75.085,25 0.0 9906.0 730.0 15.März2035 595.0
CPGCN VEREN INC RegS Energie 75.158,65 0.0 7395.0 370.0 21.Juni2029 497.0
ALTALK ALTALINK LP Elektro- 74.269,34 0.0 7274.0 1063.0 15.Nov.2040 487.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 74.273,89 0.0 7282.0 1307.0 05.Dez.2047 380.0
TCN TELUS CORPORATION Kommunikation 74.302,52 0.0 7367.0 537.0 13.Aug.2031 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 74.357,11 0.0 9773.0 189.0 16.Mai2027 325.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 74.364,19 0.0 9756.0 187.0 09.Mai2027 350.0
KEYCN KEYERA CORP MTN Energie 74.413,77 0.0 7416.0 577.0 28.März2032 502.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 74.445,08 0.0 9877.0 82.0 01.März2026 340.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 74.560,73 0.0 7419.0 136.0 21.Sept.2026 575.0
CMS CMS ENERGY CORPORATION Elektro- 74.601,79 0.0 9815.0 100.0 15.Mai2026 300.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 74.659,87 0.0 7324.0 1348.0 15.Juni2050 400.0
AMH AMERICAN HOMES 4 RENT LP REITS 73.812,00 0.0 7372.0 1366.0 15.Apr.2052 430.0
IPLCN INTER PIPELINE LTD MTN Energie 73.813,60 0.0 7262.0 188.0 01.Juni2027 423.0
AEP SOUTHWESTERN ELECTRIC POWER CO Elektro- 73.849,51 0.0 7361.0 1233.0 01.Apr.2045 390.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 73.855,51 0.0 9757.0 452.0 15.Aug.2030 563.0
TRICN TR FINANCE LLC Technologie 73.868,02 0.0 9818.0 101.0 15.Mai2026 335.0
BMW BMW CANADA INC Zyklische Konsumgüter 73.936,56 0.0 7331.0 172.0 10.Feb.2027 441.0
PARA PARAMOUNT GLOBAL Kommunikation 73.939,32 0.0 7362.0 1050.0 01.Apr.2044 525.0
BRUPOW BRUCE POWER LP Elektro- 73.971,58 0.0 7300.0 369.0 21.Juni2029 401.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 74.093,02 0.0 7329.0 382.0 24.Juli2029 458.0
BMW BMW CANADA INC Zyklische Konsumgüter 74.142,65 0.0 7398.0 275.0 05.Apr.2028 466.0
HUM HUMANA INC Versicherung 74.164,90 0.0 9847.0 172.0 15.März2027 395.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 74.175,89 0.0 7269.0 1409.0 22.Nov.2050 495.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 74.185,53 0.0 9796.0 736.0 15.Apr.2035 590.0
NVDA NVIDIA CORPORATION Technologie 73.293,91 0.0 7308.0 1455.0 01.Apr.2050 350.0
HIW HIGHWOODS REALTY LP REITS 73.346,82 0.0 9724.0 172.0 01.März2027 388.0
ELV ELEVANCE HEALTH INC Versicherung 73.347,52 0.0 9690.0 634.0 15.Feb.2033 475.0
ENBGAS ENBRIDGE GAS INC Erdgas 73.394,36 0.0 7286.0 620.0 17.Aug.2032 415.0
CCI CROWN CASTLE INC Kommunikation 73.404,49 0.0 7165.0 1315.0 15.Nov.2049 400.0
CPXCN CAPITAL POWER CORP MTN Elektro- 73.413,79 0.0 7277.0 422.0 08.Feb.2030 442.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 73.430,51 0.0 5869.0 1585.0 15.Okt.2050 252.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 73.438,92 0.0 9745.0 263.0 07.März2028 365.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 73.441,85 0.0 7247.0 245.0 10.Dez.2028 365.0
AES DAYTON POWER AND LIGHT CO Elektro- 73.443,93 0.0 7204.0 1322.0 15.Juni2049 395.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 73.536,85 0.0 9773.0 62.0 10.Dez.2025 88.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 73.598,49 0.0 9768.0 75.0 30.Jan.2026 195.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 73.600,23 0.0 9648.0 1267.0 16.Jan.2064 614.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 73.651,52 0.0 7341.0 1328.0 30.Sept.2047 380.0
ALACN ALTAGAS LTD MTN RegS Energie 73.667,12 0.0 7322.0 1414.0 14.März2054 560.0
AEE UNION ELECTRIC CO Elektro- 73.687,87 0.0 9720.0 199.0 15.Juni2027 295.0
CPXCN CAPITAL POWER CORP MTN Elektro- 73.692,82 0.0 7281.0 57.0 23.Jan.2026 499.0
KR KROGER CO Consumer Non-Cyclical 72.928,15 0.0 9577.0 990.0 15.Juli2040 540.0
SUMMAH Summa Health Consumer Non-Cyclical 72.972,16 0.0 7143.0 1462.0 15.Nov.2051 351.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 72.988,33 0.0 7259.0 160.0 01.März2027 380.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 72.997,36 0.0 9548.0 363.0 06.Juni2029 485.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 73.040,51 0.0 7295.0 279.0 11.Apr.2028 400.0
WREKIN THE WREKIN HOUSING GROUP LIMITED RegS Financial Other 73.040,86 0.0 7303.0 1481.0 22.Okt.2048 250.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 73.093,73 0.0 7198.0 406.0 06.Dez.2034 406.0
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Elektro- 73.099,39 0.0 7240.0 151.0 15.Jan.2027 363.0
OGLETH OGLETHORPE POWER CORPORATION 144A Elektro- 73.126,96 0.0 9609.0 1322.0 01.Feb.2055 590.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 73.177,74 0.0 7292.0 1319.0 01.Apr.2050 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 73.194,68 0.0 9699.0 345.0 01.März2029 420.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 73.251,99 0.0 7286.0 1303.0 15.Sept.2046 370.0
TERANE TERANET HOLDINGS LP Technologie 72.322,02 0.0 7088.0 1001.0 17.Dez.2040 575.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 72.407,04 0.0 7217.0 34.0 17.Sept.2025 319.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 72.501,55 0.0 7165.0 1577.0 06.Aug.2061 397.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 72.601,67 0.0 7233.0 1205.0 01.Okt.2046 440.0
NACN NATIONAL BANK OF CANADA Bankwesen 72.625,98 0.0 7251.0 142.0 07.Okt.2027 364.0
EXC EXELON CORPORATION Elektro- 72.653,24 0.0 9658.0 180.0 15.März2027 275.0
TCN TELUS CORPORATION Kommunikation 72.721,96 0.0 7234.0 259.0 01.März2028 363.0
ENBCN ENBRIDGE INC MTN Energie 72.732,56 0.0 7217.0 742.0 22.Aug.2034 473.0
NACN NATIONAL BANK OF CANADA Bankwesen 71.864,11 0.0 7111.0 148.0 04.Nov.2026 224.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 71.890,46 0.0 7113.0 152.0 18.Nov.2031 246.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 71.926,35 0.0 7122.0 1137.0 15.Aug.2042 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 71.968,26 0.0 7146.0 1277.0 20.Jan.2041 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 71.997,74 0.0 7069.0 1413.0 14.Sept.2043 163.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 72.008,69 0.0 7188.0 42.0 24.Sept.2025 210.0
MRUCN METRO INC MTN Consumer Non-Cyclical 72.040,10 0.0 7062.0 1198.0 01.Dez.2044 503.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 72.060,64 0.0 7188.0 138.0 24.Sept.2031 307.0
WY WEYERHAEUSER COMPANY Basic Industry 72.158,99 0.0 7167.0 1396.0 09.März2052 400.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 72.175,64 0.0 7134.0 203.0 11.Juni2027 319.0
WLK WESTLAKE CORP Basic Industry 72.220,14 0.0 5714.0 1548.0 15.Aug.2061 338.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 72.237,79 0.0 7079.0 1561.0 01.Dez.2057 366.0
JNPR JUNIPER NETWORKS INC Technologie 72.247,89 0.0 9562.0 386.0 15.Aug.2029 375.0
CUCN CU INC MTN Elektro- 72.265,95 0.0 7189.0 1484.0 14.Sept.2052 477.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 72.271,67 0.0 8179.0 1074.0 01.Nov.2042 470.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 72.279,44 0.0 7210.0 41.0 22.Sept.2025 280.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 72.288,58 0.0 7186.0 123.0 10.Aug.2026 300.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 72.295,21 0.0 7106.0 1088.0 01.Juli2048 398.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 72.313,20 0.0 7208.0 1299.0 01.Okt.2047 374.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 71.396,56 0.0 9486.0 398.0 19.Sept.2029 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 71.407,51 0.0 9519.0 144.0 15.Okt.2026 105.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 71.440,94 0.0 7126.0 1019.0 06.Apr.2040 533.0
MICCN GENWORTH MI CANADA INC Versicherung 71.613,92 0.0 7130.0 178.0 01.März2027 296.0
CUCN CU INC Elektro- 71.641,78 0.0 7029.0 1442.0 03.Juni2052 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 71.714,89 0.0 7146.0 360.0 13.März2029 315.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 71.789,78 0.0 7135.0 353.0 08.Feb.2029 300.0
CUCN CU INC Elektro- 71.804,91 0.0 7018.0 1118.0 24.Okt.2041 454.0
DXSAU DEXUS FINANCE PTY LTD MTN RegS REITS 71.822,13 0.0 5483.0 596.0 03.Feb.2032 300.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 70.910,58 0.0 13896.0 539.0 11.Dez.2031 588.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 70.943,01 0.0 7092.0 96.0 15.Apr.2026 175.0
CUCN CU INC Elektro- 71.032,60 0.0 7064.0 1551.0 11.Sept.2054 466.0
GEICN GIBSON ENERGY INC MTN Energie 71.047,46 0.0 7078.0 403.0 17.Sept.2029 360.0
HRUCN H&R REAL ESTATE INVESTMENT TRUST REITS 71.055,09 0.0 7073.0 176.0 19.Feb.2027 263.0
MS MORGAN STANLEY MTN Bankwesen 71.078,59 0.0 7080.0 125.0 04.Aug.2027 178.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 71.350,71 0.0 7023.0 1376.0 01.Juli2049 360.0
PLD PROLOGIS LP REITS 70.450,95 0.0 9267.0 413.0 15.Nov.2029 288.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 70.482,26 0.0 9340.0 1336.0 15.März2053 550.0
ANNGR VONOVIA SE RegS Financial Other 70.496,21 0.0 7023.0 1397.0 28.Jan.2041 100.0
WAUNIV The Washington University Industrial Other 70.517,23 0.0 7044.0 1537.0 15.Apr.2054 352.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 70.629,83 0.0 7054.0 411.0 09.Okt.2029 341.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 70.652,39 0.0 9182.0 418.0 01.Dez.2029 290.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 70.677,93 0.0 9356.0 166.0 15.Jan.2027 250.0
UNP UNION PACIFIC CORPORATION Transport 70.689,27 0.0 7006.0 1333.0 15.Aug.2046 335.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 70.801,05 0.0 7072.0 1547.0 14.Apr.2050 238.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 70.824,23 0.0 9312.0 411.0 15.Nov.2029 300.0
FRT FEDERAL REALTY OP LP REITS 70.865,29 0.0 9311.0 451.0 01.Juni2030 350.0
RLNCE RELIANCE LP Zyklische Konsumgüter 69.999,16 0.0 6957.0 309.0 01.Aug.2028 267.0
COVEGR COVESTRO AG MTN RegS Basic Industry 70.127,47 0.0 10491.0 486.0 12.Juni2030 138.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 70.191,12 0.0 6967.0 207.0 17.Juni2027 206.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 70.236,75 0.0 13252.0 918.0 15.Mai2040 638.0
ENBGAS ENBRIDGE GAS INC Erdgas 70.264,48 0.0 7014.0 455.0 01.Apr.2030 290.0
BCECN BELL CANADA INC Kommunikation 70.268,33 0.0 6964.0 295.0 29.Mai2028 220.0
OWNGRP ONWARD HOMES LTD RegS Financial Other 70.367,35 0.0 6097.0 1636.0 25.März2053 213.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 70.399,70 0.0 6873.0 501.0 23.Mai2031 558.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 69.532,88 0.0 9747.0 316.0 15.Nov.2028 425.0
HUM HUMANA INC Versicherung 69.677,14 0.0 9231.0 393.0 15.Aug.2029 313.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 69.721,89 0.0 9152.0 408.0 30.Okt.2029 300.0
CNP CENTERPOINT ENERGY INC Elektro- 69.856,23 0.0 6932.0 1367.0 01.Sept.2049 370.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 69.867,15 0.0 6974.0 280.0 31.März2028 269.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 69.042,73 0.0 9113.0 466.0 30.Juni2030 295.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 69.146,30 0.0 9181.0 592.0 16.März2032 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.241,10 0.0 8468.0 511.0 30.Okt.2030 168.0
PFE PFIZER INC Consumer Non-Cyclical 69.357,92 0.0 6833.0 1142.0 28.Mai2040 255.0
SWX SOUTHWEST GAS CORP Erdgas 69.406,14 0.0 7059.0 1279.0 29.Sept.2046 380.0
DRSILL SUMMIT INDUSTRIAL INCOME REIT REITS 69.406,65 0.0 6893.0 306.0 14.Juli2028 244.0
NSC NORFOLK SOUTHERN CORPORATION Transport 69.431,46 0.0 6781.0 1394.0 01.Nov.2049 340.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 68.765,04 0.0 9107.0 631.0 15.Aug.2032 325.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 68.879,17 0.0 6856.0 1133.0 21.März2060 464.0
PEP PEPSICO INC Consumer Non-Cyclical 68.946,99 0.0 6893.0 1229.0 21.Okt.2041 263.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 68.106,38 0.0 6655.0 621.0 31.Mai2033 613.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 68.124,93 0.0 6733.0 1316.0 25.Jan.2047 456.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 68.218,29 0.0 6758.0 1310.0 15.Aug.2046 340.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 68.234,84 0.0 6815.0 1200.0 15.Apr.2045 395.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 68.322,52 0.0 6686.0 1299.0 15.Juni2051 410.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 68.409,19 0.0 9001.0 458.0 01.Juni2030 305.0
MAA MID-AMERICA APARTMENTS LP REITS 68.455,44 0.0 9098.0 447.0 15.März2030 275.0
GRTCN GRANITE REIT HOLDINGS LP REITS 68.484,95 0.0 6825.0 319.0 30.Aug.2028 219.0
CI CIGNA GROUP Consumer Non-Cyclical 68.485,69 0.0 9639.0 232.0 15.Okt.2027 305.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 67.635,62 0.0 13447.0 906.0 17.Sept.2038 598.0
POWCN POWER CORPORATION OF CANADA Versicherung 67.873,86 0.0 6712.0 1377.0 27.Juli2048 446.0
TRPCN TRANSCANADA PIPELINES LTD Energie 67.905,96 0.0 8846.0 910.0 15.Mai2038 475.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 67.911,97 0.0 6665.0 1449.0 01.Juni2050 321.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 67.919,87 0.0 6654.0 1275.0 30.Mai2047 485.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 67.947,04 0.0 6764.0 1333.0 25.Sept.2050 398.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 67.119,32 0.0 6594.0 1244.0 02.Juni2044 420.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 67.172,34 0.0 6553.0 1137.0 30.Apr.2043 475.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 67.178,54 0.0 6557.0 1373.0 13.Mai2051 363.0
COP CONOCOPHILLIPS Energie 67.180,16 0.0 8359.0 1254.0 15.Aug.2048 485.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 67.190,50 0.0 9950.0 18.0 30.Juni2025 250.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 67.279,64 0.0 6680.0 1425.0 01.Sept.2049 330.0
WELL WELLTOWER OP LLC REITS 67.280,08 0.0 8896.0 514.0 15.Jan.2031 275.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 67.325,48 0.0 6680.0 1347.0 01.März2049 363.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 67.345,00 0.0 12914.0 708.0 14.Juni2034 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 67.352,55 0.0 6691.0 1229.0 15.März2048 420.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 67.360,25 0.0 6718.0 1328.0 07.Okt.2051 413.0
DTE DTE ELECTRIC COMPANY Elektro- 67.527,92 0.0 8971.0 448.0 01.März2030 225.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 66.650,21 0.0 8855.0 605.0 15.März2032 300.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 66.650,85 0.0 6607.0 1374.0 14.Jan.2043 163.0
MMM 3M CO MTN Produktionsmittel 66.653,58 0.0 6636.0 1358.0 19.Sept.2046 313.0
RY ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS Bankwesen 66.683,16 0.0 6649.0 313.0 04.Okt.2028 570.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 66.778,89 0.0 6584.0 1672.0 22.Jan.2070 370.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 66.794,01 0.0 6633.0 1143.0 21.Aug.2040 270.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 66.800,94 0.0 6638.0 1384.0 10.Sept.2049 350.0
BA BOEING CO Produktionsmittel 66.272,09 0.0 6507.0 1281.0 15.Juni2046 338.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 66.347,20 0.0 8846.0 464.0 23.Apr.2030 213.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 66.353,27 0.0 6591.0 704.0 12.Sept.2034 610.0
UOTTAW UNIVERSITY OF OTTAWA Industrial Other 66.365,09 0.0 4388.0 1850.0 13.Feb.2060 263.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 66.368,35 0.0 8798.0 1205.0 15.Sept.2045 487.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 66.593,72 0.0 6591.0 1414.0 15.Feb.2052 363.0
UPS UNITED PARCEL SERVICE INC Transport 65.737,04 0.0 9177.0 1021.0 15.Nov.2040 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 65.844,43 0.0 8713.0 477.0 15.Juni2030 185.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 66.010,92 0.0 6546.0 342.0 01.März2034 595.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 66.111,01 0.0 6584.0 1191.0 25.März2044 481.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 66.136,13 0.0 8629.0 1158.0 15.Mai2043 430.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 65.357,29 0.0 6407.0 1474.0 25.Mai2051 313.0
EXP EAGLE MATERIALS INC Produktionsmittel 65.360,00 0.0 8637.0 555.0 01.Juli2031 250.0
BCIMCR BCI QUADREAL REALTY Financial Other 65.589,03 0.0 6528.0 493.0 24.Juli2030 175.0
GOOGL ALPHABET INC Technologie 65.629,28 0.0 6527.0 1230.0 15.Aug.2040 190.0
PPLCN PEMBINA PIPELINE CORP Energie 64.827,28 0.0 6348.0 1360.0 28.Mai2050 467.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 64.923,82 0.0 8625.0 1561.0 01.Okt.2118 521.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 65.027,39 0.0 9949.0 32.0 21.Aug.2025 320.0
KEL YORKSHIRE WATER SERVICES FINANCE P RegS Utility Other 65.040,48 0.0 12714.0 844.0 28.Mai2037 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 64.281,75 0.0 6410.0 1475.0 01.Okt.2049 300.0
AMGN AMGEN INC Consumer Non-Cyclical 64.440,19 0.0 8920.0 1069.0 01.Okt.2041 495.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 64.521,23 0.0 6338.0 239.0 22.Nov.2027 425.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 64.568,00 0.0 6429.0 567.0 25.März2032 542.0
ORIX ORIX CORPORATION Financial Other 64.589,66 0.0 8584.0 538.0 09.März2031 225.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 64.611,31 0.0 6422.0 1163.0 06.März2042 415.0
NNN NNN REIT INC REITS 64.653,41 0.0 6458.0 1413.0 15.Apr.2051 350.0
CUCN CU INC MTN Elektro- 64.657,21 0.0 6348.0 1426.0 23.Nov.2048 395.0
HYDONE HYDRO ONE INC MTN Elektro- 64.378,78 0.0 6341.0 1521.0 22.Dez.2051 400.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 63.936,00 0.0 6376.0 267.0 30.März2028 430.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 64.012,32 0.0 12634.0 961.0 19.Jan.2039 488.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 64.039,43 0.0 8529.0 508.0 01.Okt.2030 165.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 64.071,95 0.0 8428.0 580.0 15.Nov.2031 263.0
CPB CAMPBELLS CO Consumer Non-Cyclical 64.166,93 0.0 6261.0 1422.0 24.Apr.2050 313.0
STNFHC Stanford Health Care Consumer Non-Cyclical 64.201,58 0.0 6363.0 1516.0 15.Aug.2051 303.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN Finanzunternehmen 64.225,40 0.0 6423.0 228.0 23.Okt.2027 650.0
AEE AMEREN ILLINOIS COMPANY Elektro- 64.230,68 0.0 8496.0 517.0 15.Nov.2030 155.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 64.254,55 0.0 6403.0 1263.0 29.Sept.2045 455.0
CUCN CU INC MTN Elektro- 63.320,20 0.0 6217.0 1373.0 19.Nov.2046 376.0
C CITIGROUP INC MTN RegS Bankwesen 63.510,60 0.0 12619.0 513.0 03.März2031 450.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 63.530,98 0.0 6284.0 2417.0 07.Feb.2118 252.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 63.644,40 0.0 6304.0 1496.0 07.Feb.2050 288.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 63.649,91 0.0 6338.0 1448.0 21.März2050 421.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 63.685,98 0.0 6331.0 754.0 13.März2035 525.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 63.687,39 0.0 6351.0 1452.0 01.Okt.2050 289.0
DTE DTE ELECTRIC COMPANY Elektro- 63.749,57 0.0 6332.0 1488.0 01.März2050 295.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 62.859,78 0.0 6178.0 1349.0 01.Juni2046 380.0
MAA MID-AMERICA APARTMENTS LP REITS 63.147,13 0.0 8388.0 540.0 15.Feb.2031 170.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 63.255,26 0.0 8350.0 1169.0 15.Feb.2044 445.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 63.266,21 0.0 12588.0 985.0 23.März2040 575.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 62.413,22 0.0 12314.0 1005.0 23.Juli2040 513.0
NOVANT Novant Health Consumer Non-Cyclical 62.448,32 0.0 6086.0 1604.0 01.Nov.2061 332.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 62.461,07 0.0 8305.0 621.0 15.März2032 220.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 62.477,32 0.0 6134.0 1397.0 09.Dez.2049 425.0
SWX SOUTHWEST GAS CORP Erdgas 62.517,67 0.0 6192.0 1463.0 15.Aug.2051 318.0
ROST ROSS STORES INC Zyklische Konsumgüter 62.636,51 0.0 9634.0 96.0 15.Apr.2026 88.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 62.744,23 0.0 6256.0 1492.0 01.Apr.2050 294.0
HYDONE HYDRO ONE INC MTN Elektro- 62.759,97 0.0 6161.0 1412.0 18.Nov.2047 372.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 62.775,23 0.0 8359.0 1171.0 15.Apr.2045 488.0
ALTALK ALTALINK LP MTN Elektro- 62.836,66 0.0 6180.0 1381.0 03.Dez.2046 372.0
RSG REPUBLIC SERVICES INC Produktionsmittel 62.049,72 0.0 8248.0 697.0 15.März2033 238.0
SENMED Sentara Healthcare Consumer Non-Cyclical 62.125,26 0.0 6073.0 1499.0 01.Nov.2051 293.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 62.187,48 0.0 8251.0 615.0 15.Feb.2032 215.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 62.226,65 0.0 6093.0 1301.0 22.Dez.2051 385.0
BKH BLACK HILLS CORPORATION Elektro- 62.285,59 0.0 7741.0 1257.0 15.Sept.2046 420.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 61.851,34 0.0 6105.0 1517.0 15.Jan.2052 295.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical 61.096,42 0.0 5987.0 1529.0 15.Nov.2051 279.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 61.357,57 0.0 6116.0 1476.0 30.Sept.2051 315.0
THPPRT THP PARTNERSHIP RegS Financial Other 60.466,15 0.0 6928.0 862.0 31.Okt.2046 439.0
EXC PECO ENERGY CO Elektro- 60.469,36 0.0 6017.0 1536.0 15.Sept.2051 285.0
MCO MOODYS CORPORATION Technologie 60.475,06 0.0 5924.0 1664.0 29.Nov.2061 310.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 60.622,36 0.0 7973.0 540.0 15.Mai2031 251.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 60.694,22 0.0 5965.0 1521.0 01.Juni2050 265.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 60.805,05 0.0 5966.0 1562.0 20.Mai2053 377.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 60.826,90 0.0 5948.0 1421.0 12.Mai2051 420.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical 60.900,06 0.0 5839.0 1539.0 01.Okt.2050 267.0
ECL ECOLAB INC Basic Industry 60.902,84 0.0 10112.0 425.0 24.März2030 480.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 60.096,33 0.0 11127.0 535.0 30.Dez.2031 675.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 60.316,33 0.0 5847.0 1535.0 09.Sept.2052 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 60.393,55 0.0 5958.0 1490.0 15.Jan.2052 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 60.454,87 0.0 7975.0 635.0 18.Mai2032 200.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 59.667,89 0.0 5914.0 1472.0 08.Feb.2049 360.0
T AT&T INC Kommunikation 59.722,84 0.0 8523.0 1172.0 15.Juli2045 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.860,38 0.0 5960.0 1471.0 22.März2051 405.0
TCN TELUS CORPORATION Kommunikation 59.881,17 0.0 5974.0 1467.0 05.Apr.2051 410.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 59.135,78 0.0 5900.0 1511.0 06.Okt.2050 281.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 59.160,33 0.0 7805.0 1285.0 15.Aug.2048 438.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 59.294,47 0.0 7847.0 1289.0 01.März2047 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 59.332,72 0.0 5893.0 1528.0 01.Sept.2051 282.0
TCN TELUS CORPORATION Kommunikation 59.358,53 0.0 5884.0 1443.0 16.Feb.2050 395.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 59.476,73 0.0 7897.0 1187.0 21.Sept.2042 370.0
HALFX HALIFAX INTERNATIONAL AIRPORT AUTH Transport 58.619,27 0.0 5738.0 1495.0 03.Mai2051 368.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 58.843,70 0.0 5847.0 397.0 31.Juli2029 260.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 58.918,30 0.0 7780.0 1246.0 15.Aug.2045 400.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 58.158,59 0.0 5797.0 401.0 24.Sept.2029 370.0
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical 58.159,73 0.0 5763.0 1485.0 15.Aug.2050 280.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 58.372,30 0.0 5805.0 1429.0 17.Sept.2051 320.0
ENBCN ENBRIDGE INC MTN Energie 58.421,40 0.0 5815.0 1461.0 21.Sept.2051 410.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 57.633,20 0.0 5668.0 1557.0 01.Juni2050 242.0
NNN NNN REIT INC REITS 57.635,01 0.0 5757.0 1495.0 15.Apr.2052 300.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 58.037,29 0.0 5803.0 1722.0 22.Apr.2055 200.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 58.060,15 0.0 7718.0 1314.0 01.Okt.2047 384.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 57.146,71 0.0 7477.0 577.0 12.Juni2032 546.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 57.161,93 0.0 11235.0 593.0 15.Jan.2033 725.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 57.508,67 0.0 11469.0 827.0 03.Apr.2036 456.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 57.612,66 0.0 5684.0 1540.0 01.Juli2050 250.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 57.616,00 0.0 5744.0 1497.0 30.Sept.2050 280.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 56.865,91 0.0 5659.0 1523.0 15.Sept.2050 265.0
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical 56.898,29 0.0 5553.0 1705.0 15.Nov.2071 312.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 56.907,98 0.0 7537.0 258.0 08.März2028 557.0
DUK DUKE ENERGY INDIANA LLC Elektro- 57.099,63 0.0 7349.0 1266.0 15.Mai2046 375.0
CMCSA COMCAST CORPORATION Kommunikation 56.315,46 0.0 11189.0 612.0 15.März2033 705.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 56.450,47 0.0 11092.0 283.0 24.Apr.2028 175.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 56.621,55 0.0 7541.0 1296.0 15.Okt.2046 390.0
OMVAV OMV AG MTN RegS Energie 56.098,13 0.0 11211.0 288.0 09.Apr.2028 200.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 55.473,15 0.0 5503.0 1752.0 18.Feb.2056 188.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 55.555,33 0.0 11038.0 612.0 15.März2033 695.0
CPIFFI CPIF FINANCE PTY LTD MTN RegS Financial Other 54.998,87 0.0 5502.0 506.0 28.Okt.2030 248.0
MPTFIN MPT FINCO INC Produktionsmittel 55.008,99 0.0 6922.0 359.0 30.Nov.2029 346.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 55.083,91 0.0 5489.0 1768.0 01.Okt.2120 323.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 55.117,21 0.0 7278.0 1319.0 15.Aug.2047 375.0
AHSCRP AHS Hospital Corp Consumer Non-Cyclical 54.377,15 0.0 5955.0 1528.0 01.Juli2051 278.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 54.383,18 0.0 5414.0 1600.0 15.Sept.2051 320.0
GPTAU GPT RE LTD MTN RegS REITS 54.533,48 0.0 5422.0 603.0 20.Feb.2032 285.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 54.580,92 0.0 5399.0 1763.0 01.Aug.2060 261.0
OVV OVINTIV INC Energie 54.628,33 0.0 10573.0 506.0 01.Nov.2031 738.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 54.154,88 0.0 10735.0 339.0 01.März2029 663.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 54.253,61 0.0 7165.0 1401.0 15.Feb.2050 367.0
ABXCN BARRICK GOLD CORPORATION Basic Industry 53.381,40 0.0 10662.0 767.0 15.Okt.2035 645.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 53.570,32 0.0 6969.0 1273.0 01.Nov.2046 364.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 53.697,97 0.0 10531.0 752.0 15.Juni2035 588.0
ATO ATMOS ENERGY CORPORATION Erdgas 53.701,96 0.0 10481.0 650.0 15.Nov.2033 590.0
CUCN CU INC Elektro- 53.719,17 0.0 5344.0 1572.0 07.Sept.2049 296.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 53.742,70 0.0 10695.0 329.0 07.Sept.2028 75.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 52.988,36 0.0 10557.0 944.0 01.Apr.2040 660.0
SO ALABAMA POWER COMPANY Elektro- 53.131,86 0.0 10540.0 936.0 01.März2039 600.0
BKH BLACK HILLS CORPORATION Elektro- 53.132,17 0.0 7076.0 1359.0 15.Okt.2049 388.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 53.183,64 0.0 6926.0 1396.0 01.Nov.2049 345.0
D DOMINION RESOURCES INC Elektro- 52.584,73 0.0 10450.0 620.0 15.März2033 630.0
BRKHEC PACIFICORP Elektro- 52.616,03 0.0 10350.0 881.0 15.Juli2038 635.0
BKH BLACK HILLS CORPORATION Elektro- 52.689,81 0.0 10268.0 671.0 15.Mai2034 615.0
CATMED CommonSpirit Health Consumer Non-Cyclical 52.823,20 0.0 10256.0 1234.0 01.Nov.2052 646.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.933,44 0.0 10169.0 647.0 15.Mai2033 495.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 52.146,32 0.0 9926.0 71.0 15.Jan.2026 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 52.180,88 0.0 10375.0 334.0 15.März2029 575.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 52.303,96 0.0 6952.0 1400.0 01.Apr.2050 365.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 51.534,81 0.0 10069.0 97.0 24.Mai2026 575.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 51.787,72 0.0 5136.0 1813.0 10.Aug.2055 163.0
KIM KIMCO REALTY OP LLC REITS 51.835,55 0.0 6889.0 1372.0 01.Okt.2049 370.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 50.987,82 0.0 9942.0 687.0 01.Mai2034 535.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 51.002,18 0.0 9986.0 42.0 15.Nov.2025 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.103,89 0.0 9227.0 1064.0 01.Sept.2040 450.0
DTE DTE ELECTRIC COMPANY Elektro- 51.226,44 0.0 7826.0 1312.0 15.Mai2048 405.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 51.271,26 0.0 10116.0 119.0 27.Juli2026 580.0
NNN NNN REIT INC REITS 51.277,08 0.0 8129.0 1262.0 15.Okt.2048 480.0
LIN LINDE INC Basic Industry 51.286,58 0.0 5088.0 1646.0 10.Aug.2050 200.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 51.370,18 0.0 10174.0 332.0 01.März2029 695.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.559,23 0.0 9976.0 131.0 15.Jan.2028 500.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 50.562,46 0.0 9976.0 11.0 01.Juni2025 345.0
NXPI NXP BV Technologie 50.569,13 0.0 10037.0 70.0 01.März2026 535.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 50.573,96 0.0 10047.0 83.0 02.März2026 480.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 50.613,51 0.0 9966.0 515.0 11.Juli2031 553.0
ADC AGREE LP REITS 50.616,97 0.0 9923.0 691.0 15.Juni2034 563.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 50.649,05 0.0 9952.0 282.0 15.Juni2028 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 50.651,98 0.0 9976.0 328.0 08.Jan.2029 530.0
NNN NNN REIT INC REITS 50.652,03 0.0 9955.0 51.0 15.Nov.2025 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.690,22 0.0 10084.0 348.0 14.März2030 497.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 50.756,35 0.0 10119.0 268.0 01.Apr.2028 520.0
GMT GATX CORPORATION Finanzunternehmen 50.764,34 0.0 10096.0 173.0 15.März2027 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 50.778,71 0.0 10053.0 338.0 07.Feb.2029 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.798,72 0.0 10064.0 125.0 14.Aug.2026 500.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 50.811,45 0.0 9987.0 6.0 15.Mai2025 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 50.818,87 0.0 9990.0 7.0 17.Mai2025 400.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 50.860,79 0.0 8466.0 1275.0 15.Apr.2048 480.0
HYDONE HYDRO ONE INC Elektro- 50.864,05 0.0 5057.0 1618.0 28.Feb.2050 271.0
SO SOUTHERN COMPANY (THE) Elektro- 50.954,67 0.0 10074.0 212.0 01.Aug.2027 511.0
MTNA ARCELORMITTAL SA Basic Industry 50.103,05 0.0 9968.0 85.0 11.März2026 455.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 50.159,21 0.0 9952.0 27.0 01.Aug.2025 350.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 50.167,73 0.0 9845.0 186.0 27.Apr.2027 385.0
PAYX PAYCHEX INC Technologie 50.205,86 0.0 10021.0 753.0 15.Apr.2035 560.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 50.210,34 0.0 9913.0 61.0 15.Dez.2025 363.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 50.216,04 0.0 9968.0 11.0 01.Juni2025 190.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 50.242,44 0.0 9928.0 733.0 06.Feb.2035 563.0
NEE FLORIDA POWER & LIGHT CO Elektro- 50.282,09 0.0 9957.0 1518.0 15.März2065 580.0
ES EVERSOURCE ENERGY Elektro- 50.339,01 0.0 9897.0 669.0 01.Jan.2034 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 50.373,73 0.0 6569.0 1406.0 15.Mai2050 335.0
AON AON PLC Versicherung 50.385,48 0.0 9939.0 58.0 15.Dez.2025 388.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 50.394,83 0.0 9982.0 7.0 18.Mai2025 225.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 50.395,72 0.0 9970.0 22.0 15.Juli2025 400.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 50.416,04 0.0 10033.0 87.0 15.März2026 475.0
AMH AMERICAN HOMES 4 RENT LP REITS 49.608,27 0.0 9841.0 254.0 15.Feb.2028 425.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 49.608,43 0.0 9811.0 108.0 15.Juni2026 313.0
MCO MOODYS CORPORATION Technologie 49.622,27 0.0 6478.0 1421.0 20.Mai2050 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 49.631,04 0.0 6473.0 1408.0 15.Mai2050 330.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 49.708,68 0.0 9818.0 97.0 01.Mai2026 260.0
DAL SKYMILES IP LTD 144A Transport 49.738,88 0.0 9946.0 36.0 20.Okt.2025 450.0
ORIX ORIX CORPORATION Financial Other 49.833,54 0.0 9909.0 606.0 13.Sept.2032 520.0
RDN RADIAN GROUP INC Versicherung 49.851,99 0.0 9919.0 157.0 15.März2027 488.0
BA BOEING CO Produktionsmittel 49.896,20 0.0 6600.0 1279.0 01.März2047 365.0
AVT AVNET INC Technologie 49.904,47 0.0 9971.0 83.0 15.Apr.2026 463.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 50.009,25 0.0 9954.0 167.0 15.März2027 450.0
CNA CNA FINANCIAL CORP Versicherung 49.100,30 0.0 9634.0 356.0 01.Mai2029 390.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 49.134,65 0.0 9791.0 55.0 13.Nov.2025 80.0
AZO AUTOZONE INC Zyklische Konsumgüter 49.149,79 0.0 9828.0 95.0 21.Apr.2026 313.0
TGT TARGET CORPORATION Zyklische Konsumgüter 49.193,48 0.0 9833.0 95.0 15.Apr.2026 250.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 49.226,74 0.0 9786.0 417.0 12.März2031 523.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 49.254,58 0.0 9778.0 164.0 01.Feb.2027 320.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 49.282,29 0.0 9758.0 410.0 27.Feb.2030 634.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 49.289,86 0.0 9837.0 268.0 03.Apr.2028 380.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 49.292,28 0.0 9787.0 292.0 15.Aug.2028 380.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 49.357,32 0.0 9841.0 642.0 01.Apr.2033 495.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 49.372,61 0.0 9795.0 121.0 01.Aug.2026 350.0
KEX KIRBY CORPORATION Transport 49.384,34 0.0 9816.0 258.0 01.März2028 420.0
ES EVERSOURCE ENERGY Elektro- 49.424,94 0.0 9870.0 31.0 15.Aug.2025 80.0
CBT CABOT CORPORATION Basic Industry 49.468,92 0.0 9737.0 583.0 30.Juni2032 500.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Versicherung 48.626,96 0.0 9670.0 102.0 13.Mai2026 125.0
MAA MID-AMERICA APARTMENTS LP REITS 48.627,95 0.0 9684.0 350.0 15.März2029 395.0
IDA IDAHO POWER COMPANY MTN Elektro- 48.638,17 0.0 9692.0 1342.0 01.Apr.2054 580.0
DCP DCP MIDSTREAM OPERATING LP Energie 48.656,34 0.0 9990.0 22.0 15.Juli2025 538.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 48.719,66 0.0 9717.0 134.0 16.Sept.2026 263.0
FRT FEDERAL REALTY OP LP REITS 48.719,85 0.0 9720.0 80.0 15.Feb.2026 125.0
UNP UNION PACIFIC CORPORATION Transport 48.726,94 0.0 9739.0 184.0 15.Apr.2027 300.0
CDP COPT DEFENSE PROPERTIES LP REITS 48.813,75 0.0 9739.0 87.0 15.März2026 225.0
AES AES CORPORATION (THE) Elektro- 48.821,81 0.0 9727.0 71.0 15.Jan.2026 138.0
WLK WESTLAKE CORP Basic Industry 48.846,63 0.0 6459.0 1167.0 15.Aug.2041 288.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 48.876,88 0.0 9724.0 126.0 15.Aug.2026 274.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 48.916,06 0.0 9683.0 994.0 15.Feb.2040 530.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 48.939,07 0.0 9634.0 364.0 01.Juni2029 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 48.994,99 0.0 9779.0 179.0 01.Apr.2027 330.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 49.064,84 0.0 9813.0 49.0 23.Okt.2025 95.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 49.076,45 0.0 9771.0 71.0 15.Jan.2026 163.0
AEE UNION ELECTRIC CO Elektro- 48.156,07 0.0 9594.0 353.0 15.März2029 350.0
AEE UNION ELECTRIC CO Elektro- 48.222,85 0.0 9242.0 444.0 15.März2030 295.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 48.235,28 0.0 9821.0 269.0 01.Apr.2028 380.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 48.288,25 0.0 6321.0 1706.0 01.Jan.2122 377.0
TGT TARGET CORPORATION Zyklische Konsumgüter 48.537,69 0.0 9588.0 634.0 15.Jan.2033 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 47.693,04 0.0 9377.0 588.0 01.Juni2032 410.0
AEE AMEREN CORPORATION Elektro- 47.727,00 0.0 9525.0 182.0 15.März2027 195.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical 47.767,40 0.0 6246.0 1431.0 01.Juni2050 313.0
DUK DUKE ENERGY PROGRESS INC Elektro- 48.063,60 0.0 7983.0 1201.0 01.Dez.2044 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 48.066,51 0.0 9477.0 368.0 22.Mai2029 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 48.091,94 0.0 9606.0 1365.0 15.Okt.2053 555.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 47.262,37 0.0 9412.0 175.0 15.Feb.2027 213.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 47.269,16 0.0 9424.0 317.0 15.Sept.2028 287.0
AJG ARTHUR J GALLAGHER & CO Versicherung 47.411,33 0.0 9401.0 1302.0 02.März2053 575.0
SW WRKCO INC Basic Industry 47.115,84 0.0 9258.0 590.0 01.Juni2032 420.0
LEA LEAR CORPORATION Zyklische Konsumgüter 47.186,09 0.0 6195.0 1383.0 15.Jan.2052 355.0
SO SOUTHERN POWER CO Elektro- 46.299,31 0.0 9206.0 1059.0 15.Sept.2041 515.0
TXN TEXAS INSTRUMENTS INC Technologie 46.338,73 0.0 9200.0 622.0 16.Aug.2032 365.0
PKG PACKAGING CORP OF AMERICA Basic Industry 46.480,91 0.0 9190.0 420.0 15.Dez.2029 300.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 46.586,58 0.0 9154.0 1022.0 15.Jan.2043 600.0
COR CENCORA INC Consumer Non-Cyclical 46.041,54 0.0 9085.0 455.0 15.Mai2030 280.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 46.220,16 0.0 9177.0 296.0 01.Juni2028 170.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 45.575,02 0.0 9047.0 433.0 01.Feb.2030 300.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 45.636,38 0.0 9094.0 1098.0 01.Okt.2043 545.0
WELL WELLTOWER OP LLC REITS 45.651,99 0.0 9075.0 351.0 15.Jan.2029 205.0
PLD PROLOGIS LP REITS 45.662,11 0.0 9077.0 1375.0 15.März2054 525.0
TRPCN TRANSCANADA PIPELINES LIMITED MTN Energie 45.713,67 0.0 9039.0 886.0 17.Feb.2039 805.0
DUK DUKE ENERGY INDIANA INC Elektro- 45.049,05 0.0 8876.0 1119.0 15.Juli2043 490.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 45.106,38 0.0 8974.0 517.0 03.März2031 338.0
TGT TARGET CORPORATION Zyklische Konsumgüter 45.267,84 0.0 9026.0 491.0 15.Sept.2030 265.0
CMI CUMMINS INC Zyklische Konsumgüter 44.431,08 0.0 9863.0 35.0 01.Sept.2025 75.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 44.466,96 0.0 5885.0 1452.0 01.März2051 306.0
EOG EOG RESOURCES INC Energie 44.737,83 0.0 8924.0 794.0 01.Apr.2035 390.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 43.909,11 0.0 8761.0 533.0 25.März2031 273.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 44.186,79 0.0 7068.0 1476.0 15.Nov.2057 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 44.292,70 0.0 8691.0 1073.0 15.Dez.2041 470.0
ETR ENTERGY TEXAS INC Elektro- 43.398,29 0.0 8627.0 1350.0 15.Sept.2052 500.0
ES EVERSOURCE ENERGY Elektro- 43.421,09 0.0 8657.0 533.0 15.März2031 255.0
WELL WELLTOWER OP LLC REITS 43.601,36 0.0 8645.0 594.0 15.Jan.2032 275.0
EIX EDISON INTERNATIONAL Elektro- 42.927,37 0.0 9484.0 565.0 15.März2032 525.0
CMS CONSUMERS ENERGY COMPANY Elektro- 42.946,45 0.0 5249.0 1756.0 01.Mai2060 250.0
HPQ HP INC Technologie 43.056,15 0.0 8518.0 548.0 17.Juni2031 265.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 43.247,12 0.0 9505.0 594.0 05.Aug.2032 487.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 43.315,36 0.0 7816.0 1302.0 01.Sept.2047 410.0
ROP ROPER TECHNOLOGIES INC Technologie 43.378,96 0.0 8613.0 479.0 30.Juni2030 200.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 42.610,67 0.0 8400.0 1206.0 15.Juli2045 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 42.617,96 0.0 8459.0 518.0 13.Nov.2030 145.0
ESS ESSEX PORTFOLIO LP REITS 42.764,77 0.0 5664.0 1519.0 01.Sept.2050 265.0
O REALTY INCOME CORPORATION REITS 42.841,70 0.0 8517.0 604.0 15.Feb.2032 270.0
TE TAMPA ELECTRIC COMPANY Elektro- 42.842,60 0.0 7012.0 1394.0 15.Juni2050 363.0
LLCAU LEND LEASE FINANCE LTD MTN RegS REITS 42.910,47 0.0 6132.0 236.0 27.Okt.2027 340.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 42.914,98 0.0 5634.0 1677.0 01.Jan.2060 281.0
ECL ECOLAB INC Basic Industry 42.202,31 0.0 8392.0 612.0 01.Feb.2032 213.0
FLS FLOWSERVE CORPORATION Produktionsmittel 42.214,01 0.0 8367.0 592.0 15.Jan.2032 280.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 42.297,05 0.0 8390.0 518.0 19.Nov.2030 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 42.350,55 0.0 8466.0 509.0 15.Okt.2030 188.0
ATO ATMOS ENERGY CORPORATION Erdgas 41.570,44 0.0 8201.0 1149.0 15.Jan.2043 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 41.234,49 0.0 8044.0 1231.0 01.Mai2046 425.0
INVH INVITATION HOMES OPERATING PARTNER REITS 41.372,90 0.0 8237.0 576.0 15.Aug.2031 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 41.401,45 0.0 8215.0 1030.0 01.Sept.2040 450.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 40.707,02 0.0 7806.0 1269.0 15.Nov.2047 400.0
UNP UNION PACIFIC CORPORATION MTN Transport 40.721,79 0.0 8077.0 1049.0 15.Aug.2039 355.0
CLOVLP CLOVER LIMITED PARTNERSHIP Elektro- 40.894,81 0.0 7175.0 346.0 31.März2034 422.0
ESS ESSEX PORTFOLIO LP REITS 40.916,39 0.0 8136.0 1283.0 15.März2048 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 40.122,90 0.0 7831.0 1272.0 15.Nov.2048 440.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 40.141,42 0.0 8004.0 1162.0 01.Okt.2042 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 40.321,80 0.0 9976.0 584.0 16.Aug.2032 563.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 39.676,51 0.0 7859.0 675.0 24.Feb.2034 657.0
TE TAMPA ELECTRIC COMPANY Elektro- 40.068,95 0.0 7861.0 1284.0 15.Juni2048 430.0
OC OWENS CORNING Produktionsmittel 39.517,81 0.0 7802.0 1264.0 30.Jan.2048 440.0
ENBGAS ENBRIDGE GAS INC MTN 144A Erdgas 38.527,80 0.0 7647.0 827.0 25.Feb.2036 521.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 38.581,06 0.0 7690.0 1323.0 01.Apr.2049 425.0
SWX SOUTHWEST GAS CORP Erdgas 37.871,71 0.0 7411.0 1300.0 01.Juni2049 415.0
ALTALK ALTALINK LP MTN Elektro- 36.779,19 0.0 7320.0 1199.0 17.Sept.2043 492.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 36.901,23 0.0 8978.0 1151.0 27.Apr.2045 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 36.966,69 0.0 7243.0 1347.0 01.Juni2049 380.0
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Elektro- 36.641,43 0.0 7223.0 8.0 02.Juni2025 375.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 35.519,27 0.0 7016.0 421.0 10.Dez.2029 330.0
OHCMED OhioHealth Consumer Non-Cyclical 35.662,11 0.0 7008.0 1191.0 15.Nov.2041 283.0
FLEX FLEX LTD Technologie 34.934,58 0.0 9896.0 75.0 01.Feb.2026 375.0
SGROLN SEGRO PLC RegS REITS 34.963,64 0.0 13344.0 741.0 20.Juni2035 575.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 35.080,85 0.0 9148.0 400.0 15.Juni2034 330.0
ARCIWA ARC INFRASTRUCTURE WA PTY LTD MTN RegS Transport 33.660,96 0.0 6576.0 492.0 27.Mai2031 602.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 33.807,52 0.0 6679.0 1189.0 20.Juli2043 450.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 33.431,15 0.0 13188.0 20.0 07.Juli2025 175.0
OC OWENS CORNING Produktionsmittel 32.669,96 0.0 10989.0 790.0 01.Dez.2036 700.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 32.762,36 0.0 11195.0 106.0 29.Mai2026 100.0
BA BOEING CO Produktionsmittel 31.687,08 0.0 6282.0 1468.0 01.März2059 383.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 31.736,55 0.0 6311.0 707.0 19.Sept.2034 590.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 31.987,09 0.0 6294.0 1492.0 15.Juni2050 290.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 30.978,49 0.0 6168.0 1426.0 23.Sept.2051 338.0
CVECN CENOVUS ENERGY INC Energie 30.261,78 0.0 9270.0 851.0 15.Juni2037 525.0
NNN NNN REIT INC REITS 30.266,08 0.0 6046.0 1442.0 15.Apr.2050 310.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 29.828,38 0.0 11623.0 696.0 03.Juli2033 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 29.227,62 0.0 5778.0 1461.0 01.Feb.2051 295.0
NSC NORFOLK SOUTHERN CORPORATION Transport 28.813,84 0.0 8316.0 1200.0 15.Juni2045 445.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 28.043,58 0.0 11130.0 524.0 16.Dez.2030 188.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 28.068,26 0.0 11227.0 44.0 01.Okt.2025 0.0
LNT WISCONSIN POWER AND LIGHT CO Elektro- 26.903,86 0.0 10641.0 851.0 15.Aug.2037 638.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 27.032,20 0.0 10786.0 233.0 01.Sept.2027 38.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 26.567,93 0.0 10591.0 601.0 01.Okt.2032 593.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.496,13 0.0 10003.0 158.0 30.Dez.2026 505.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 25.700,45 0.0 10182.0 297.0 16.Aug.2028 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.793,32 0.0 10174.0 618.0 15.Jan.2033 525.0
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energie 24.919,86 0.0 9890.0 120.0 15.Aug.2026 415.0
DUK PROGRESS ENERGY INC Elektro- 24.934,38 0.0 9939.0 991.0 01.Apr.2040 565.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical 24.990,27 0.0 9961.0 1008.0 01.Okt.2040 570.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 25.024,08 0.0 9949.0 712.0 15.Sept.2034 575.0
K KELLANOVA Consumer Non-Cyclical 25.025,72 0.0 9760.0 1326.0 16.Mai2054 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 25.038,16 0.0 9879.0 587.0 15.Juli2032 500.0
AEE AMEREN ILLINOIS COMPANY Elektro- 25.049,53 0.0 9853.0 274.0 15.Mai2028 380.0
PYPL PAYPAL HOLDINGS INC Technologie 25.149,94 0.0 9906.0 194.0 01.Juni2027 390.0
DB DEUTSCHE BANK AG Bankwesen 25.159,10 0.0 9950.0 70.0 13.Jan.2026 410.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.223,95 0.0 10023.0 37.0 08.Sept.2025 530.0
KVUE KENVUE INC Consumer Non-Cyclical 25.286,47 0.0 10069.0 82.0 22.März2026 535.0
NI NISOURCE INC Erdgas 25.314,34 0.0 9956.0 640.0 30.Juni2033 540.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 25.332,16 0.0 9990.0 56.0 15.Jan.2026 525.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 25.352,00 0.0 10120.0 185.0 09.Apr.2027 535.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 25.370,78 0.0 10052.0 339.0 16.Feb.2029 516.0
DAL DELTA AIR LINES INC Transport 24.522,31 0.0 9804.0 271.0 19.Apr.2028 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 24.565,70 0.0 9823.0 43.0 01.Okt.2025 55.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 24.570,14 0.0 9753.0 634.0 28.Feb.2033 490.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 24.749,73 0.0 9875.0 31.0 15.Aug.2025 132.0
MCK MCKESSON CORP Consumer Non-Cyclical 24.776,68 0.0 9837.0 255.0 16.Feb.2028 395.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 24.779,50 0.0 9860.0 80.0 15.Feb.2026 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 24.816,88 0.0 9740.0 314.0 01.Nov.2028 390.0
FCX FREEPORT-MCMORAN INC Basic Industry 24.192,23 0.0 9616.0 358.0 01.März2030 425.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 24.274,74 0.0 9693.0 80.0 15.Feb.2026 90.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 24.310,55 0.0 9566.0 360.0 25.Apr.2029 320.0
XEL XCEL ENERGY INC Elektro- 24.336,41 0.0 9553.0 577.0 01.Juni2032 460.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 23.478,01 0.0 11642.0 262.0 17.Jan.2028 325.0
MKL MARKEL GROUP INC Versicherung 23.570,06 0.0 9395.0 399.0 17.Sept.2029 335.0
MSI MOTOROLA SOLUTIONS INC Technologie 23.783,10 0.0 9434.0 1135.0 01.Sept.2044 550.0
DVN DEVON ENERGY CORPORATION Energie 23.079,08 0.0 10023.0 76.0 15.Okt.2027 525.0
ADC AGREE LP REITS 23.176,80 0.0 9200.0 297.0 15.Juni2028 200.0
EPR EPR PROPERTIES REITS 23.226,92 0.0 9220.0 388.0 15.Aug.2029 375.0
SUI SUN COMMUNITIES OPERATING LP REITS 23.320,65 0.0 9218.0 329.0 01.Nov.2028 230.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 23.373,84 0.0 9336.0 280.0 01.Apr.2028 225.0
AIZ ASSURANT INC Versicherung 22.642,46 0.0 10655.0 672.0 15.Feb.2034 675.0
CMS CONSUMERS ENERGY COMPANY Elektro- 22.902,55 0.0 9093.0 619.0 15.Aug.2032 360.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 22.988,08 0.0 9953.0 13.0 12.Juni2025 115.0
BC BRUNSWICK CORP Consumer Non-Cyclical 22.100,19 0.0 8794.0 612.0 15.Sept.2032 440.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 22.251,84 0.0 8876.0 453.0 10.März2030 210.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 21.793,28 0.0 8691.0 534.0 15.März2031 250.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 21.947,83 0.0 8704.0 473.0 15.Juni2030 213.0
YRICN YAMANA GOLD INC Basic Industry 21.419,60 0.0 8518.0 564.0 15.Aug.2031 263.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 21.516,76 0.0 14082.0 475.0 19.Dez.2030 575.0
AMERIC AMERICO LIFE INC. 144A Versicherung 21.518,30 0.0 8600.0 527.0 15.Apr.2031 345.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 20.666,50 0.0 8076.0 1208.0 15.Nov.2045 435.0
BRKHEC PACIFICORP Elektro- 20.756,46 0.0 10364.0 866.0 15.Okt.2037 625.0
NUE NUCOR CORPORATION Basic Industry 20.823,64 0.0 8119.0 1274.0 01.Mai2048 440.0
AEE UNION ELECTRIC CO Elektro- 20.841,38 0.0 8314.0 622.0 15.März2032 215.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 21.004,88 0.0 8379.0 502.0 27.Aug.2030 150.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 21.073,69 0.0 8385.0 532.0 15.Jan.2031 165.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 20.276,95 0.0 8045.0 754.0 26.Feb.2035 590.0
HUM HUMANA INC Versicherung 20.369,22 0.0 8100.0 611.0 03.Feb.2032 215.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 20.475,93 0.0 9695.0 216.0 15.Aug.2027 295.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.530,32 0.0 8148.0 1301.0 01.Sept.2048 445.0
CRBG AIG GLOBAL FUNDING 144A Versicherung 19.695,22 0.0 9840.0 41.0 22.Sept.2025 90.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 20.061,94 0.0 9962.0 31.0 15.Aug.2025 365.0
ATO ATMOS ENERGY CORPORATION Erdgas 20.106,65 0.0 8016.0 1322.0 01.Okt.2048 430.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 19.221,23 0.0 10021.0 257.0 26.Jan.2028 395.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 19.264,60 0.0 7502.0 1083.0 15.Nov.2043 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 19.297,12 0.0 7546.0 1185.0 01.Mai2043 363.0
ETR ENTERGY TEXAS INC Elektro- 19.371,15 0.0 8404.0 546.0 15.März2031 175.0
WSTP WESTPAC BANKING CORP Bankwesen 19.447,52 0.0 9178.0 337.0 20.Nov.2028 195.0
AEP INDIANA MICHIGAN POWER CO Elektro- 19.540,74 0.0 7736.0 1300.0 15.Aug.2048 425.0
PEP PEPSICO INC Consumer Non-Cyclical 19.554,22 0.0 7752.0 1182.0 13.Aug.2042 360.0
OKE ONEOK INC Energie 19.601,76 0.0 9755.0 347.0 15.März2029 435.0
LUV SOUTHWEST AIRLINES CO Transport 19.605,38 0.0 9671.0 148.0 15.Nov.2026 300.0
AFL AFLAC INCORPORATED Versicherung 19.145,53 0.0 7649.0 1288.0 15.Okt.2046 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 17.850,83 0.0 9877.0 270.0 16.März2028 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 18.004,41 0.0 7039.0 1374.0 15.Mai2050 370.0
DTE DTE ELECTRIC CO Elektro- 18.154,74 0.0 7525.0 1264.0 15.März2045 370.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 17.313,80 0.0 6775.0 1233.0 28.Apr.2044 429.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 17.353,87 0.0 11509.0 351.0 15.Feb.2029 288.0
COLPLN COLONIAL PIPELINE CO 144A Energie 17.473,90 0.0 11346.0 538.0 15.Apr.2032 763.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 16.988,23 0.0 6788.0 1459.0 15.Apr.2051 345.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 17.295,16 0.0 11444.0 750.0 06.Feb.2034 313.0
DVN DEVON ENERGY CORPORATION Energie 16.362,93 0.0 10018.0 19.0 15.Juni2028 588.0
AEP AEP TEXAS INC Elektro- 16.831,34 0.0 6639.0 1394.0 15.Jan.2050 345.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 15.942,13 0.0 6352.0 1331.0 22.Sept.2045 395.0
ETR ENTERGY LOUISIANA LLC Elektro- 16.027,81 0.0 8352.0 634.0 15.Juni2032 235.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 16.056,86 0.0 8833.0 549.0 30.Juni2031 280.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 16.150,73 0.0 6401.0 1484.0 15.Aug.2051 315.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 16.182,29 0.0 7661.0 1184.0 15.Sept.2044 425.0
CSX CSX CORP Transport 15.540,31 0.0 9700.0 1030.0 15.Apr.2041 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 15.335,55 0.0 6117.0 1529.0 01.Okt.2050 281.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 14.579,65 0.0 9716.0 95.0 14.Apr.2026 138.0
ETR ENTERGY LOUISIANA LLC Elektro- 14.599,92 0.0 9719.0 138.0 01.Okt.2026 240.0
TRPCN TRANSCANADA PIPELINES LTD Energie 14.015,90 0.0 9950.0 795.0 15.März2036 585.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 12.815,25 0.0 7931.0 1147.0 15.Feb.2043 415.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 12.142,90 0.0 9986.0 51.0 15.Juli2026 488.0
CUCN CU INC Elektro- 12.336,17 0.0 4921.0 1657.0 28.Sept.2050 261.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 12.523,26 0.0 8308.0 1170.0 18.März2043 420.0
EQIX EQUINIX INC Technologie 11.661,20 0.0 9654.0 103.0 15.Mai2026 145.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 12.014,61 0.0 9828.0 182.0 01.Mai2027 385.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 11.433,02 0.0 11323.0 14.0 13.Juni2025 113.0
EVRG WESTAR ENERGY INC Elektro- 9.798,77 0.0 9780.0 179.0 01.Apr.2027 310.0
T AT&T INC Kommunikation 9.918,01 0.0 8962.0 1069.0 15.März2042 515.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 9.947,40 0.0 9910.0 82.0 15.März2026 355.0
BRKHEC PACIFICORP Elektro- 10.005,40 0.0 9819.0 764.0 15.Juni2035 525.0
ETR ENTERGY ARKANSAS LLC Elektro- 10.110,90 0.0 10055.0 664.0 15.Sept.2033 530.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 9.293,08 0.0 7029.0 1353.0 15.Jan.2055 438.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 8.745,68 0.0 8618.0 1145.0 15.Jan.2044 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 7.842,74 0.0 9723.0 214.0 25.Juli2027 329.0
DGX QUEST DIAGNOSTIC INC Consumer Non-Cyclical 7.925,32 0.0 9774.0 964.0 30.Jan.2040 575.0
ETR ENTERGY LOUISIANA LLC Elektro- 7.323,00 0.0 9033.0 537.0 01.Juni2031 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 5.970,54 0.0 6536.0 1444.0 01.Jan.2050 315.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 5.659,86 0.0 11126.0 564.0 15.Juli2032 713.0
UNP UNION PACIFIC CORPORATION Transport 4.517,25 0.0 7337.0 1520.0 15.Nov.2065 438.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 4.550,80 0.0 9030.0 432.0 10.Jan.2030 250.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 4.695,74 0.0 9289.0 1029.0 15.Aug.2041 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.942,48 0.0 9877.0 321.0 16.Okt.2028 431.0
ROST ROSS STORES INC Zyklische Konsumgüter 4.967,05 0.0 9924.0 180.0 15.Apr.2027 470.0
DELL DELL INTERNATIONAL LLC Technologie 3.301,93 0.0 6481.0 1425.0 15.Dez.2051 345.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.968,23 0.0 9717.0 195.0 01.Juni2027 315.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 709,04 0.0 6973.0 1188.0 26.Nov.2041 288.0
EUR EUR/USD Cash und/oder Derivate -42,78 0.0 100.0 0.0 24.Apr.2025 0.0
EUR EUR CASH Cash und/oder Derivate -2.597.627,42 -5.0 11350.0 0.0 nan 0.0
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