ETF constituents for CRPA

Below, a list of constituents for CRPA (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPA consists of 13690 securities.

Note: The data shown here is as of date Aug. 27, 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 18.197.821,14 43.0 66.0 305.0 20.Sept.2028 10.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 8.991.824,37 21.0 10007.0 11.0 nan 426.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 5.746.944,09 14.0 66.0 913.0 20.Juni2035 130.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.575.287,73 6.0 9163.0 1208.0 01.Feb.2046 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.360.393,38 6.0 11104.0 822.0 01.Okt.2037 675.0
TMUS T-MOBILE USA INC Kommunikation 2.334.870,01 6.0 9795.0 409.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.192.030,84 5.0 8645.0 1203.0 25.März2048 505.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.068.059,42 5.0 9769.0 802.0 01.Feb.2036 470.0
GBP GBP CASH Cash und/oder Derivate 2.034.630,34 5.0 13479.0 0.0 nan 0.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.923.318,35 5.0 9071.0 1211.0 04.Apr.2051 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.878.233,39 4.0 10257.0 605.0 25.Apr.2034 529.0
BA BOEING CO Produktionsmittel 1.852.497,60 4.0 9695.0 1227.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.841.036,45 4.0 10322.0 656.0 23.Jan.2035 547.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.821.136,64 4.0 9628.0 384.0 21.Nov.2029 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.798.752,56 4.0 10380.0 624.0 25.Juli2034 556.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.775.482,68 4.0 10018.0 628.0 19.Mai2033 475.0
MARS MARS INC 144A Consumer Non-Cyclical 1.743.280,89 4.0 9846.0 1335.0 01.Mai2055 570.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.739.685,78 4.0 11825.0 397.0 15.Juni2030 875.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.725.431,88 4.0 8203.0 1343.0 21.Nov.2049 425.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.669.085,50 4.0 9395.0 1341.0 19.Mai2053 530.0
MARS MARS INC 144A Consumer Non-Cyclical 1.629.306,71 4.0 10108.0 724.0 01.März2035 520.0
BAC BANK OF AMERICA CORP Bankwesen 1.620.901,68 4.0 9827.0 219.0 20.Dez.2028 342.0
T AT&T INC Kommunikation 1.615.231,75 4.0 6731.0 1453.0 15.Sept.2053 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.556.490,86 4.0 9999.0 228.0 25.März2028 430.0
AMGN AMGEN INC Consumer Non-Cyclical 1.526.206,81 4.0 10272.0 598.0 02.März2033 525.0
T AT&T INC Kommunikation 1.523.699,49 4.0 6686.0 1478.0 15.Sept.2055 355.0
MARS MARS INC 144A Consumer Non-Cyclical 1.481.814,73 4.0 10180.0 392.0 01.März2030 480.0
AMGN AMGEN INC Consumer Non-Cyclical 1.478.358,37 3.0 9750.0 1295.0 02.März2053 565.0
JPM JPMORGAN CHASE & CO Bankwesen 1.474.063,79 3.0 10124.0 572.0 25.Juli2033 491.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.472.332,54 3.0 10059.0 281.0 21.Sept.2028 433.0
C CITIGROUP INC Bankwesen 1.471.506,00 3.0 9969.0 399.0 31.März2031 441.0
BA BOEING CO Produktionsmittel 1.457.213,13 3.0 10244.0 398.0 01.Mai2030 515.0
CI CIGNA GROUP Consumer Non-Cyclical 1.454.448,45 3.0 10047.0 276.0 15.Okt.2028 438.0
USD USD CASH Cash und/oder Derivate 1.450.804,78 3.0 10000.0 0.0 nan 0.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 1.446.298,35 3.0 9957.0 294.0 15.Dez.2028 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.443.519,76 3.0 9141.0 566.0 30.Jan.2032 330.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.443.843,66 3.0 9925.0 697.0 23.Okt.2035 502.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.441.775,04 3.0 9865.0 117.0 21.Nov.2026 295.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.436.687,48 3.0 10040.0 570.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.427.043,92 3.0 10146.0 569.0 22.Juli2033 501.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.424.506,32 3.0 8683.0 587.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.411.239,95 3.0 7887.0 1255.0 20.März2051 408.0
JPM JPMORGAN CHASE & CO Bankwesen 1.410.482,54 3.0 10322.0 615.0 01.Juni2034 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.405.113,43 3.0 11230.0 609.0 20.Okt.2034 688.0
MSFT MICROSOFT CORPORATION Technologie 1.400.098,23 3.0 6615.0 1544.0 17.März2052 292.0
MSFT MICROSOFT CORPORATION Technologie 1.396.722,05 3.0 9852.0 93.0 08.Aug.2026 240.0
MARS MARS INC 144A Consumer Non-Cyclical 1.394.270,33 3.0 10118.0 227.0 01.März2028 460.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.381.521,35 3.0 13038.0 226.0 01.März2029 775.0
UBS UBS GROUP AG 144A Bankwesen 1.371.355,78 3.0 10945.0 553.0 12.Aug.2033 654.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.361.227,58 3.0 9003.0 1188.0 14.Mai2045 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.360.034,32 3.0 9876.0 1253.0 23.Jan.2049 555.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.355.873,18 3.0 9207.0 1463.0 19.Mai2063 534.0
CMCSA COMCAST CORPORATION Kommunikation 1.354.085,58 3.0 10030.0 277.0 15.Okt.2028 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.335.249,22 3.0 9613.0 294.0 29.Okt.2028 300.0
HCA HCA INC Consumer Non-Cyclical 1.333.553,06 3.0 9528.0 439.0 01.Sept.2030 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.332.859,12 3.0 8061.0 1327.0 26.Okt.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.330.016,52 3.0 10595.0 617.0 15.Sept.2034 587.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 1.322.840,64 3.0 9731.0 112.0 21.Okt.2027 195.0
C CITIGROUP INC Bankwesen 1.322.512,06 3.0 10031.0 195.0 29.Sept.2027 445.0
JPM JPMORGAN CHASE & CO Bankwesen 1.320.934,02 3.0 10119.0 178.0 25.Juli2028 485.0
C CITIGROUP INC Bankwesen 1.310.828,75 3.0 10262.0 314.0 13.Feb.2030 517.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.308.701,89 3.0 10287.0 602.0 24.Apr.2034 539.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.302.969,60 3.0 10171.0 686.0 23.Juli2035 533.0
MS MORGAN STANLEY MTN Bankwesen 1.294.417,55 3.0 9808.0 1295.0 19.Nov.2055 552.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.293.975,44 3.0 9079.0 568.0 24.Feb.2033 310.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.292.464,35 3.0 11149.0 872.0 15.Mai2038 638.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.286.555,15 3.0 8850.0 532.0 21.Juli2032 238.0
JPM JPMORGAN CHASE & CO Bankwesen 1.284.603,45 3.0 10551.0 657.0 22.Apr.2035 577.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.280.810,22 3.0 9824.0 1060.0 23.Okt.2045 648.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.279.287,68 3.0 10773.0 823.0 16.Dez.2036 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.279.379,87 3.0 9883.0 553.0 27.Apr.2033 457.0
TMUS T-MOBILE USA INC Kommunikation 1.278.882,90 3.0 9933.0 148.0 15.Apr.2027 375.0
MSFT MICROSOFT CORPORATION Technologie 1.266.919,09 3.0 6148.0 1558.0 01.Juni2050 252.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.265.933,03 3.0 9687.0 1349.0 15.März2054 540.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.262.611,31 3.0 8816.0 1020.0 21.Nov.2039 405.0
MS MORGAN STANLEY MTN Bankwesen 1.254.220,61 3.0 10184.0 686.0 19.Juli2035 532.0
T AT&T INC Kommunikation 1.240.272,18 3.0 6670.0 1517.0 15.Sept.2059 365.0
T AT&T INC Kommunikation 1.238.939,37 3.0 8397.0 720.0 01.Dez.2033 255.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.239.272,82 3.0 8952.0 523.0 12.Mai2031 210.0
MS MORGAN STANLEY MTN Bankwesen 1.235.613,76 3.0 10046.0 312.0 23.Jan.2030 443.0
JPM JPMORGAN CHASE & CO Bankwesen 1.232.737,21 3.0 10462.0 567.0 14.Sept.2033 572.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.231.167,78 3.0 12309.0 425.0 15.Dez.2030 963.0
UBS UBS GROUP AG 144A Bankwesen 1.230.537,11 3.0 9876.0 401.0 01.Apr.2031 419.0
MSFT MICROSOFT CORPORATION Technologie 1.228.507,41 3.0 9921.0 131.0 06.Feb.2027 330.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.226.663,63 3.0 9235.0 893.0 25.März2038 478.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.224.460,23 3.0 10246.0 242.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.222.185,43 3.0 10354.0 267.0 25.Juli2029 557.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.220.585,82 3.0 9894.0 415.0 01.Juli2030 455.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.215.848,64 3.0 11291.0 833.0 15.Sept.2037 645.0
CSCO CISCO SYSTEMS INC Technologie 1.214.561,77 3.0 10337.0 481.0 26.Feb.2031 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.213.159,03 3.0 8291.0 1266.0 01.Juli2050 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.213.107,99 3.0 9063.0 505.0 22.Apr.2032 269.0
MS MORGAN STANLEY MTN Bankwesen 1.204.530,97 3.0 10549.0 654.0 19.Apr.2035 583.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.199.942,02 3.0 8837.0 1153.0 20.Juli2045 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.197.226,20 3.0 9883.0 164.0 22.Mai2028 358.0
C CITIGROUP INC (FX-FRN) Bankwesen 1.195.894,33 3.0 9400.0 564.0 17.März2033 379.0
JPY JPY CASH Cash und/oder Derivate 1.195.084,91 3.0 68.0 0.0 nan 0.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 1.190.362,69 3.0 10305.0 390.0 24.Jan.2031 516.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.189.879,13 3.0 9950.0 93.0 26.Jan.2027 385.0
WFC WELLS FARGO & COMPANY Bankwesen 1.188.560,53 3.0 10590.0 279.0 23.Okt.2029 630.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.185.190,87 3.0 10181.0 412.0 19.Mai2030 465.0
CMCSA COMCAST CORPORATION Kommunikation 1.184.705,01 3.0 5806.0 1580.0 01.Nov.2056 294.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.179.544,48 3.0 10071.0 703.0 25.Okt.2035 552.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.176.740,32 3.0 10284.0 402.0 23.Apr.2031 515.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.176.139,83 3.0 10107.0 248.0 19.Mai2028 445.0
C CITIGROUP INC Bankwesen 1.172.752,73 3.0 10505.0 609.0 25.Mai2034 617.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.166.214,75 3.0 10100.0 178.0 25.Juli2028 481.0
C CITIGROUP INC Bankwesen 1.151.292,02 3.0 10036.0 359.0 19.Sept.2030 454.0
JPM JPMORGAN CHASE & CO Bankwesen 1.150.456,88 3.0 10269.0 659.0 23.Jan.2035 534.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.144.368,67 3.0 7216.0 1080.0 19.Juni2041 268.0
CNC CENTENE CORPORATION Versicherung 1.142.943,68 3.0 9636.0 336.0 15.Dez.2029 463.0
JPM JPMORGAN CHASE & CO Bankwesen 1.142.005,30 3.0 10431.0 322.0 22.Apr.2030 558.0
MS MORGAN STANLEY Bankwesen 1.141.062,83 3.0 9889.0 225.0 24.Jan.2029 377.0
JPM JPMORGAN CHASE & CO Bankwesen 1.141.279,78 3.0 10921.0 621.0 23.Okt.2034 625.0
T AT&T INC Kommunikation 1.138.160,28 3.0 6910.0 1496.0 01.Dez.2057 380.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.136.693,70 3.0 8016.0 1215.0 01.Juni2046 438.0
NTT NTT FINANCE CORP RegS Kommunikation 1.136.930,10 3.0 11914.0 941.0 16.Juli2037 409.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.133.614,55 3.0 9062.0 503.0 21.März2031 255.0
AVGO BROADCOM INC 144A Technologie 1.131.338,05 3.0 8450.0 836.0 15.Nov.2035 314.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.129.913,54 3.0 10188.0 670.0 15.März2034 505.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.129.053,83 3.0 11165.0 902.0 15.Dez.2038 638.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 1.128.615,37 3.0 10430.0 521.0 13.Jan.2033 579.0
AMGN AMGEN INC Consumer Non-Cyclical 1.127.416,52 3.0 10239.0 224.0 02.März2028 515.0
JPM JPMORGAN CHASE & CO Bankwesen 1.127.246,71 3.0 10058.0 399.0 24.März2031 449.0
BA BOEING CO Produktionsmittel 1.125.570,28 3.0 9641.0 1360.0 01.Mai2060 593.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.124.896,38 3.0 10453.0 270.0 15.Sept.2029 582.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.123.134,24 3.0 9718.0 1361.0 22.Feb.2054 555.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 1.119.944,06 3.0 9955.0 122.0 15.Jan.2027 388.0
MS MORGAN STANLEY MTN Bankwesen 1.119.614,84 3.0 9305.0 406.0 22.Jan.2031 270.0
MS MORGAN STANLEY MTN Bankwesen 1.112.528,81 3.0 8773.0 535.0 21.Juli2032 224.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.111.174,84 3.0 8990.0 1193.0 01.März2046 475.0
T AT&T INC Kommunikation 1.110.545,80 3.0 11720.0 627.0 17.Dez.2032 355.0
WMT WALMART INC Zyklische Konsumgüter 1.107.909,46 3.0 8786.0 558.0 22.Sept.2031 180.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.108.278,80 3.0 7771.0 1104.0 22.März2041 340.0
MS MORGAN STANLEY Bankwesen 1.108.303,12 3.0 9870.0 237.0 22.Juli2028 359.0
T AT&T INC Kommunikation 1.107.312,30 3.0 10284.0 671.0 15.Feb.2034 540.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.105.122,09 3.0 9608.0 1335.0 05.Apr.2054 549.0
SANTAN BANCO SANTANDER SA Bankwesen 1.104.471,35 3.0 11010.0 619.0 08.Aug.2033 692.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 1.103.940,92 3.0 9887.0 149.0 24.März2028 353.0
C CITIGROUP INC Bankwesen 1.099.350,02 3.0 9883.0 107.0 21.Okt.2026 320.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 1.097.766,11 3.0 9756.0 145.0 24.Feb.2028 264.0
AMGN AMGEN INC Consumer Non-Cyclical 1.096.082,07 3.0 9686.0 1411.0 02.März2063 575.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.096.484,20 3.0 11490.0 169.0 18.Mai2028 164.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.095.982,67 3.0 9760.0 740.0 15.März2035 455.0
JPM JPMORGAN CHASE & CO Bankwesen 1.095.501,00 3.0 9040.0 515.0 22.Apr.2032 258.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.093.657,05 3.0 10794.0 899.0 17.März2036 275.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.090.834,56 3.0 9368.0 1233.0 30.Nov.2046 490.0
JPM JPMORGAN CHASE & CO Bankwesen 1.089.843,45 3.0 9057.0 566.0 25.Jan.2033 296.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.088.036,29 3.0 10346.0 607.0 15.Feb.2033 538.0
UBS UBS GROUP AG 144A Bankwesen 1.087.185,18 3.0 10327.0 311.0 08.Feb.2030 543.0
JPM JPMORGAN CHASE & CO Bankwesen 1.084.957,08 3.0 10393.0 716.0 22.Apr.2036 557.0
T AT&T INC Kommunikation 1.081.460,76 3.0 9139.0 519.0 01.Juni2031 275.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 1.081.675,10 3.0 10657.0 644.0 13.Nov.2033 559.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.081.202,05 3.0 10799.0 577.0 09.März2034 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.079.435,35 3.0 8569.0 1145.0 01.Mai2047 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.076.291,03 3.0 6899.0 1555.0 22.März2061 370.0
MS MORGAN STANLEY Bankwesen 1.072.283,20 3.0 9938.0 135.0 20.Jan.2027 363.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.072.335,16 3.0 10310.0 654.0 23.Jan.2035 550.0
C CITIBANK NA Bankwesen 1.071.481,53 3.0 10478.0 271.0 29.Sept.2028 580.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 1.069.629,48 3.0 10285.0 405.0 13.Mai2031 524.0
MARS MARS INC 144A Consumer Non-Cyclical 1.069.321,40 3.0 9927.0 1120.0 01.Mai2045 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.065.093,16 3.0 9251.0 412.0 11.Feb.2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 1.063.035,07 3.0 10322.0 714.0 24.Jan.2036 550.0
META META PLATFORMS INC Kommunikation 1.062.472,85 3.0 9647.0 599.0 15.Aug.2032 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.061.182,12 3.0 10310.0 712.0 28.Jan.2036 554.0
META META PLATFORMS INC Kommunikation 1.061.259,88 3.0 9631.0 1384.0 15.Aug.2054 540.0
DAL SKYMILES IP LTD 144A Transport 1.060.158,57 3.0 10049.0 166.0 20.Okt.2028 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.058.832,26 3.0 11541.0 756.0 26.Feb.2036 388.0
WFC WELLS FARGO & COMPANY Bankwesen 1.055.148,92 2.0 9871.0 112.0 23.Okt.2026 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.055.160,73 2.0 10045.0 185.0 23.Aug.2028 448.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.054.708,80 2.0 9895.0 1083.0 19.Nov.2045 556.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.054.447,05 2.0 9224.0 414.0 13.Feb.2031 250.0
MS MORGAN STANLEY MTN Bankwesen 1.051.819,52 2.0 10213.0 241.0 20.Apr.2029 516.0
ORCL ORACLE CORPORATION Technologie 1.051.988,27 2.0 6868.0 1361.0 01.Apr.2050 360.0
JPM JPMORGAN CHASE & CO Bankwesen 1.051.142,73 2.0 10204.0 755.0 23.Juli2036 558.0
UAL UNITED AIRLINES INC 144A Transport 1.050.552,68 2.0 9837.0 215.0 15.Apr.2029 463.0
MS MORGAN STANLEY Bankwesen 1.049.029,54 2.0 10304.0 401.0 17.Apr.2031 519.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.045.205,82 2.0 11524.0 156.0 30.März2027 188.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.042.881,25 2.0 10128.0 177.0 22.Juli2028 495.0
BACR BARCLAYS PLC Bankwesen 1.039.570,24 2.0 10403.0 310.0 12.März2030 569.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.037.790,20 2.0 9516.0 1102.0 19.Mai2043 511.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 1.036.856,10 2.0 10238.0 748.0 28.Mai2035 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.036.300,66 2.0 9790.0 113.0 29.Okt.2026 245.0
JPM JPMORGAN CHASE & CO Bankwesen 1.035.378,54 2.0 9885.0 102.0 01.Okt.2026 295.0
BAC BANK OF AMERICA CORP Bankwesen 1.034.795,21 2.0 7696.0 1068.0 22.Apr.2042 331.0
C CITIGROUP INC (FXD-FRN) Bankwesen 1.034.824,72 2.0 10120.0 231.0 04.März2029 479.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.034.612,51 2.0 9226.0 558.0 08.März2037 385.0
FI FISERV INC Technologie 1.033.193,68 2.0 9694.0 350.0 01.Juli2029 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.033.279,48 2.0 9522.0 244.0 22.März2028 210.0
MS MORGAN STANLEY MTN Bankwesen 1.033.408,85 2.0 10396.0 711.0 17.Apr.2036 566.0
MS MORGAN STANLEY MTN Bankwesen 1.031.399,46 2.0 10432.0 321.0 18.Apr.2030 566.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.030.562,20 2.0 10096.0 729.0 02.Apr.2035 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.030.124,97 2.0 10033.0 617.0 13.Feb.2033 481.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.028.477,10 2.0 9912.0 152.0 13.Apr.2027 330.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 1.027.317,76 2.0 10791.0 227.0 15.Feb.2028 750.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.027.598,92 2.0 9684.0 169.0 02.Juni2028 239.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.026.394,96 2.0 9921.0 378.0 03.Dez.2029 402.0
JPM JPMORGAN CHASE & CO Bankwesen 1.024.387,59 2.0 9226.0 424.0 22.Apr.2031 252.0
JPM JPMORGAN CHASE & CO Bankwesen 1.022.755,08 2.0 11184.0 872.0 15.Mai2038 640.0
V VISA INC Technologie 1.019.035,45 2.0 8661.0 1242.0 14.Dez.2045 430.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.018.250,29 2.0 10229.0 314.0 15.März2029 480.0
BAC BANK OF AMERICA CORP Bankwesen 1.015.829,57 2.0 8811.0 534.0 21.Juli2032 230.0
JPM JPMORGAN CHASE & CO Bankwesen 1.010.716,57 2.0 8908.0 553.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO Bankwesen 1.009.259,07 2.0 10196.0 706.0 22.Juli2035 529.0
WFC WELLS FARGO & COMPANY Bankwesen 1.009.296,88 2.0 10993.0 615.0 23.Okt.2034 649.0
AAPL APPLE INC Technologie 1.008.276,49 2.0 9162.0 1241.0 23.Feb.2046 465.0
BAC BANK OF AMERICA CORP Bankwesen 1.005.802,26 2.0 10019.0 267.0 23.Juli2029 427.0
RY ROYAL BANK OF CANADA Bankwesen 1.005.516,76 2.0 7420.0 183.0 26.Juli2027 461.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.004.200,38 2.0 10379.0 714.0 23.Apr.2036 561.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 999.831,75 2.0 9429.0 383.0 30.Okt.2030 288.0
T AT&T INC Kommunikation 999.904,91 2.0 9986.0 396.0 15.Feb.2030 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 998.088,03 2.0 9861.0 86.0 14.Juli2026 263.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 997.757,84 2.0 9812.0 231.0 15.März2028 370.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 997.254,51 2.0 8517.0 1273.0 25.Apr.2053 461.0
UBS UBS GROUP AG Bankwesen 996.571,24 2.0 9134.0 1180.0 15.Mai2045 488.0
LUV SOUTHWEST AIRLINES CO Transport 995.921,11 2.0 10113.0 158.0 15.Juni2027 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 995.532,58 2.0 10003.0 286.0 16.Nov.2028 413.0
CNC CENTENE CORPORATION Versicherung 995.862,29 2.0 9236.0 275.0 15.Juli2028 245.0
MS MORGAN STANLEY Bankwesen 995.415,67 2.0 12180.0 234.0 02.März2029 466.0
UBS UBS GROUP AG 144A Bankwesen 994.665,41 2.0 9899.0 223.0 12.Jan.2029 387.0
META META PLATFORMS INC MTN Kommunikation 994.430,54 2.0 9934.0 186.0 15.Aug.2027 350.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 992.304,17 2.0 11599.0 335.0 31.Dez.2079 363.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 991.934,48 2.0 9822.0 210.0 16.Nov.2027 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 990.594,92 2.0 12164.0 329.0 13.März2029 413.0
JPM JPMORGAN CHASE & CO Bankwesen 989.243,03 2.0 8781.0 502.0 04.Feb.2032 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 987.144,13 2.0 10603.0 600.0 13.Jan.2033 577.0
CSCO CISCO SYSTEMS INC Technologie 986.476,13 2.0 9624.0 1392.0 26.Feb.2054 530.0
MS MORGAN STANLEY Bankwesen 985.406,93 2.0 8649.0 545.0 16.Sept.2036 248.0
HSBC HSBC HOLDINGS PLC Bankwesen 981.540,78 2.0 11643.0 549.0 03.Nov.2033 811.0
BAC BANK OF AMERICA CORP MTN Bankwesen 981.900,80 2.0 10054.0 705.0 15.Aug.2035 542.0
NWG NATWEST GROUP PLC Bankwesen 979.022,69 2.0 10211.0 312.0 27.Jan.2030 508.0
JPM JPMORGAN CHASE & CO Bankwesen 978.423,61 2.0 10252.0 349.0 22.Juli2030 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 977.355,82 2.0 10640.0 278.0 24.Okt.2029 648.0
BAC BANK OF AMERICA CORP MTN Bankwesen 977.680,67 2.0 8871.0 455.0 23.Juli2031 190.0
BACR BARCLAYS PLC Bankwesen 977.057,94 2.0 10147.0 249.0 16.Mai2029 497.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 975.927,10 2.0 11583.0 766.0 23.Jan.2036 359.0
UBS UBS GROUP AG 144A Bankwesen 975.030,60 2.0 9198.0 504.0 14.Mai2032 309.0
MARS MARS INC 144A Consumer Non-Cyclical 975.037,78 2.0 10061.0 142.0 01.März2027 445.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 974.220,91 2.0 10908.0 558.0 18.Okt.2033 634.0
T AT&T INC Kommunikation 973.322,51 2.0 9679.0 169.0 01.Juni2027 230.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 972.049,72 2.0 11782.0 368.0 25.Sept.2030 344.0
NZD NZD CASH Cash und/oder Derivate 971.734,81 2.0 5859.0 0.0 nan 0.0
C CITIGROUP INC Bankwesen 969.564,61 2.0 9175.0 433.0 03.Juni2031 257.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 968.420,39 2.0 10011.0 147.0 16.März2027 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 967.893,88 2.0 10012.0 402.0 04.Apr.2031 448.0
BAC BANK OF AMERICA CORP MTN Bankwesen 967.543,37 2.0 9903.0 318.0 07.Feb.2030 397.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 965.669,98 2.0 9819.0 110.0 15.Okt.2026 235.0
TMUS T-MOBILE USA INC Kommunikation 964.950,87 2.0 10100.0 637.0 15.Juli2033 505.0
META META PLATFORMS INC Kommunikation 958.380,20 2.0 9931.0 1332.0 15.Mai2053 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 957.678,46 2.0 10304.0 713.0 24.Jan.2036 551.0
JPM JPMORGAN CHASE & CO Bankwesen 957.150,51 2.0 10302.0 390.0 24.Jan.2031 514.0
C CITIBANK NA Bankwesen 957.399,79 2.0 10458.0 675.0 30.Apr.2034 557.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 956.284,47 2.0 10435.0 714.0 25.Apr.2036 567.0
JPM JPMORGAN CHASE & CO Bankwesen 955.962,66 2.0 9793.0 336.0 06.Mai2030 370.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 954.965,01 2.0 10011.0 1221.0 14.Feb.2049 595.0
AMGN AMGEN INC Consumer Non-Cyclical 955.248,00 2.0 10360.0 385.0 02.März2030 525.0
DIS WALT DISNEY CO Kommunikation 954.528,18 2.0 9281.0 493.0 13.Jan.2031 265.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 953.991,71 2.0 10731.0 626.0 21.Nov.2033 650.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 952.134,57 2.0 9842.0 188.0 14.Sept.2077 400.0
KMI KINDER MORGAN INC Energie 950.959,17 2.0 9465.0 1126.0 01.Juni2045 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 951.097,12 2.0 10236.0 348.0 23.Juli2030 505.0
JPM JPMORGAN CHASE & CO Bankwesen 950.116,16 2.0 9888.0 157.0 01.Mai2028 354.0
MS MORGAN STANLEY MTN Bankwesen 947.222,01 2.0 10205.0 225.0 01.Feb.2029 512.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 947.242,09 2.0 10472.0 764.0 25.Jan.2036 610.0
ORCL ORACLE CORPORATION Technologie 945.936,80 2.0 10924.0 1221.0 09.Nov.2052 690.0
KR KROGER CO Consumer Non-Cyclical 944.964,68 2.0 9446.0 1325.0 15.Sept.2054 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 944.342,05 2.0 9837.0 337.0 22.Mai2030 397.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 943.364,29 2.0 12202.0 296.0 13.Nov.2028 413.0
USB US BANCORP MTN Bankwesen 942.215,63 2.0 10417.0 651.0 23.Jan.2035 568.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 938.964,17 2.0 9786.0 342.0 15.Mai2029 350.0
SNPS SYNOPSYS INC Technologie 937.326,44 2.0 10073.0 731.0 01.Apr.2035 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 937.049,53 2.0 9209.0 557.0 02.März2033 335.0
JPM JPMORGAN CHASE & CO Bankwesen 936.345,21 2.0 10212.0 156.0 22.Apr.2028 557.0
AVGO BROADCOM INC 144A Technologie 935.529,12 2.0 8957.0 717.0 15.Apr.2034 347.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 935.418,00 2.0 10288.0 309.0 23.Jan.2030 520.0
AAPL APPLE INC Technologie 934.667,21 2.0 8377.0 1184.0 04.Mai2043 385.0
TMUS T-MOBILE USA INC Kommunikation 934.945,18 2.0 9462.0 444.0 15.Apr.2031 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 934.420,87 2.0 7517.0 1065.0 22.Apr.2042 321.0
C CITIGROUP INC Bankwesen 933.683,42 2.0 10261.0 674.0 11.Juni2035 545.0
C CITIGROUP INC Bankwesen 933.306,96 2.0 10317.0 715.0 24.Jan.2036 602.0
RY ROYAL BANK OF CANADA Bankwesen 932.635,08 2.0 7161.0 139.0 28.Jan.2027 233.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 932.660,59 2.0 10224.0 156.0 22.Apr.2028 571.0
ORAFP ORANGE SA Kommunikation 932.480,14 2.0 12198.0 434.0 01.März2031 850.0
MS MORGAN STANLEY Bankwesen 931.744,58 2.0 9662.0 406.0 01.Apr.2031 362.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 931.841,04 2.0 10184.0 242.0 23.Apr.2029 497.0
CSCO CISCO SYSTEMS INC Technologie 931.968,38 2.0 10756.0 933.0 15.Feb.2039 590.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 930.749,14 2.0 10018.0 1290.0 28.Jan.2056 573.0
HSBC HSBC HOLDINGS PLC Bankwesen 929.981,44 2.0 10311.0 567.0 11.Aug.2033 540.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 930.065,32 2.0 10297.0 392.0 30.Jan.2031 509.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 930.289,83 2.0 11099.0 872.0 16.Mai2038 638.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 929.225,79 2.0 11750.0 558.0 23.Jan.2033 350.0
MS MORGAN STANLEY Bankwesen 929.414,88 2.0 10269.0 306.0 16.Jan.2030 517.0
HSBC HSBC HOLDINGS PLC Bankwesen 928.052,28 2.0 8979.0 549.0 22.Nov.2032 287.0
BAC BANK OF AMERICA CORP MTN Bankwesen 928.095,39 2.0 9941.0 133.0 20.Jan.2028 382.0
PFE PFIZER INC Consumer Non-Cyclical 926.515,35 2.0 11869.0 876.0 15.März2039 720.0
META META PLATFORMS INC Kommunikation 923.196,49 2.0 8379.0 1407.0 15.Aug.2052 445.0
CMCSA COMCAST CORPORATION Kommunikation 922.469,79 2.0 6033.0 1497.0 01.Nov.2051 289.0
TMUS T-MOBILE USA INC Kommunikation 921.675,61 2.0 8215.0 1307.0 15.Apr.2050 450.0
JPM JPMORGAN CHASE & CO Bankwesen 921.261,94 2.0 9933.0 136.0 01.Feb.2028 378.0
BA BOEING CO Produktionsmittel 920.989,68 2.0 10955.0 651.0 01.Mai2034 653.0
JPM JPMORGAN CHASE & CO Bankwesen 920.556,53 2.0 9946.0 245.0 23.Apr.2029 400.0
C CITIGROUP INC Bankwesen 920.664,31 2.0 12606.0 882.0 15.Juli2039 813.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 920.672,27 2.0 7663.0 1423.0 15.März2052 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 917.347,76 2.0 10369.0 252.0 12.Juni2029 558.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 917.446,66 2.0 10307.0 401.0 23.Apr.2031 522.0
UBS UBS GROUP AG 144A Bankwesen 915.576,13 2.0 10298.0 717.0 09.Mai2036 558.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 912.857,85 2.0 10214.0 314.0 15.März2029 490.0
MS MORGAN STANLEY MTN Bankwesen 912.530,74 2.0 9992.0 156.0 20.Apr.2028 421.0
SO SOUTHERN COMPANY (THE) Elektro- 912.635,68 2.0 10482.0 648.0 15.März2034 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 911.078,86 2.0 9935.0 232.0 05.März2029 397.0
DB DEUTSCHE BANK AG RegS Bankwesen 910.534,11 2.0 12441.0 351.0 05.Sept.2030 500.0
MS MORGAN STANLEY MTN Bankwesen 910.007,88 2.0 8660.0 512.0 13.Feb.2032 179.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 910.077,13 2.0 9963.0 321.0 11.Apr.2029 398.0
BPCEGP BPCE SA RegS Bankwesen 907.318,07 2.0 10063.0 529.0 14.Jan.2031 25.0
T AT&T INC Kommunikation 907.045,20 2.0 8716.0 1200.0 15.Mai2046 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 907.133,67 2.0 9871.0 181.0 15.Aug.2027 356.0
AVGO BROADCOM INC 144A Technologie 905.179,67 2.0 8331.0 898.0 15.Nov.2036 319.0
BPCEGP BPCE SA MTN 144A Bankwesen 905.340,92 2.0 11070.0 600.0 19.Okt.2034 700.0
COP CONOCOPHILLIPS CO Energie 904.698,31 2.0 9461.0 1358.0 15.Jan.2055 550.0
MS MORGAN STANLEY MTN Bankwesen 903.951,03 2.0 11088.0 616.0 01.Nov.2034 663.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 904.124,06 2.0 9873.0 319.0 15.Apr.2029 475.0
PFE WYETH LLC Consumer Non-Cyclical 904.180,39 2.0 10720.0 824.0 01.Apr.2037 595.0
HCA HCA INC Consumer Non-Cyclical 902.986,93 2.0 10328.0 706.0 01.März2035 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 903.024,31 2.0 10170.0 672.0 15.Mai2034 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 903.150,43 2.0 9013.0 566.0 04.Feb.2033 297.0
BA BOEING CO Produktionsmittel 903.165,20 2.0 11070.0 1257.0 01.Mai2054 686.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 901.938,00 2.0 10026.0 732.0 15.März2035 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 901.445,39 2.0 10399.0 278.0 07.Nov.2028 680.0
JPM JPMORGAN CHASE & CO Bankwesen 899.217,31 2.0 7968.0 1245.0 15.Nov.2048 396.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 899.425,42 2.0 10704.0 565.0 28.Okt.2033 604.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 899.543,18 2.0 9825.0 401.0 15.März2030 380.0
JPM JPMORGAN CHASE & CO Bankwesen 898.182,60 2.0 10106.0 368.0 22.Okt.2030 460.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 893.778,80 2.0 10170.0 225.0 24.Jan.2029 496.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 893.907,40 2.0 10047.0 618.0 21.Apr.2033 488.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 894.030,02 2.0 11367.0 309.0 04.Dez.2028 200.0
XOM EXXON MOBIL CORP Energie 893.505,27 2.0 8229.0 1235.0 01.März2046 411.0
INTNED ING GROEP NV RegS Bankwesen 893.625,90 2.0 11131.0 208.0 29.Sept.2028 38.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 892.766,81 2.0 10083.0 705.0 03.Dez.2035 521.0
JPM JPMORGAN CHASE & CO Bankwesen 890.920,77 2.0 10306.0 403.0 22.Apr.2031 510.0
CNC CENTENE CORPORATION Versicherung 889.762,21 2.0 8833.0 462.0 15.Okt.2030 300.0
HES HESS CORP Energie 889.127,63 2.0 10144.0 1020.0 15.Feb.2041 560.0
INTNED ING GROEP NV RegS Bankwesen 889.224,62 2.0 12559.0 638.0 23.Mai2034 475.0
WFC WELLS FARGO & CO Bankwesen 887.342,67 2.0 9796.0 1107.0 15.Jan.2044 561.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 887.576,77 2.0 12240.0 519.0 26.Sept.2032 413.0
ENFP BOUYGUES SA RegS Produktionsmittel 887.606,56 2.0 12562.0 577.0 07.Juni2032 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 886.717,87 2.0 9090.0 925.0 22.Aug.2037 388.0
INTNED ING GROEP NV Bankwesen 885.732,72 2.0 9958.0 148.0 28.März2028 402.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 885.772,33 2.0 10025.0 181.0 22.Juli2027 430.0
AAPL APPLE INC Technologie 885.806,28 2.0 11592.0 198.0 17.Sept.2027 200.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 885.922,93 2.0 7605.0 1040.0 30.Apr.2041 307.0
BAC BANK OF AMERICA CORP MTN Bankwesen 885.206,59 2.0 9234.0 430.0 29.Apr.2031 259.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 883.517,27 2.0 9547.0 725.0 01.Nov.2034 440.0
C CITIGROUP INC FXD-FRN Bankwesen 883.611,96 2.0 9816.0 145.0 24.Feb.2028 307.0
C CITIBANK NA Bankwesen 882.395,30 2.0 10262.0 415.0 29.Mai2030 491.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 881.492,95 2.0 9774.0 660.0 10.Aug.2033 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 881.618,84 2.0 9029.0 896.0 15.Aug.2037 439.0
C CITIGROUP INC Bankwesen 880.434,45 2.0 10833.0 566.0 17.Nov.2033 627.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 880.462,60 2.0 10229.0 409.0 27.Mai2031 522.0
AVGO BROADCOM INC 144A Technologie 880.487,53 2.0 9023.0 503.0 15.Feb.2031 245.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 879.775,00 2.0 9893.0 145.0 15.März2028 362.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 878.294,08 2.0 8767.0 499.0 27.Jan.2032 199.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 877.185,87 2.0 10110.0 191.0 15.Sept.2027 469.0
BNS BANK OF NOVA SCOTIA Bankwesen 876.858,99 2.0 7207.0 147.0 08.März2027 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 876.902,19 2.0 9891.0 246.0 23.Apr.2029 381.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 876.304,15 2.0 11897.0 658.0 21.März2034 376.0
BACR BARCLAYS PLC Bankwesen 876.394,89 2.0 10309.0 711.0 25.Feb.2036 579.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 873.927,49 2.0 9905.0 168.0 05.Juni2028 369.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 873.696,51 2.0 10211.0 299.0 23.Jan.2029 475.0
CSCO CISCO SYSTEMS INC Technologie 872.569,20 2.0 10266.0 321.0 26.Feb.2029 485.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 872.122,19 2.0 11540.0 248.0 17.März2028 200.0
XOM EXXON MOBIL CORP Energie 872.257,24 2.0 8321.0 1335.0 19.März2050 433.0
USB US BANCORP MTN Bankwesen 872.495,25 2.0 9938.0 606.0 01.Feb.2034 484.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 871.875,81 2.0 12153.0 210.0 22.Feb.2033 513.0
ORCL ORACLE CORPORATION Technologie 871.347,54 2.0 7250.0 1349.0 25.März2051 395.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 871.513,05 2.0 12348.0 437.0 12.Juni2030 425.0
ORCL ORACLE CORPORATION Technologie 870.985,45 2.0 9795.0 205.0 15.Nov.2027 325.0
WFC WELLS FARGO BANK NA Bankwesen 870.696,58 2.0 10134.0 116.0 11.Dez.2026 525.0
MS MORGAN STANLEY Bankwesen 870.706,65 2.0 10836.0 312.0 26.Okt.2029 50.0
JPM JPMORGAN CHASE & CO Bankwesen 869.596,56 2.0 9316.0 430.0 13.Mai2031 296.0
BACR BARCLAYS PLC Bankwesen 869.933,22 2.0 10141.0 343.0 20.Juni2030 509.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 865.822,37 2.0 8477.0 1291.0 06.Okt.2048 444.0
AMGN AMGEN INC Consumer Non-Cyclical 866.100,71 2.0 9919.0 1055.0 02.März2043 560.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 866.157,57 2.0 10111.0 83.0 05.Juli2026 559.0
HSBC HSBC HOLDINGS PLC Bankwesen 865.427,15 2.0 10160.0 184.0 11.Aug.2028 521.0
BA BOEING CO Produktionsmittel 864.915,66 2.0 10610.0 318.0 01.Mai2029 630.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 865.185,57 2.0 11878.0 359.0 28.Aug.2034 416.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 864.820,23 2.0 14347.0 264.0 31.Juli2028 700.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 863.826,61 2.0 12390.0 458.0 13.Nov.2031 446.0
NWG NATWEST GROUP PLC Bankwesen 863.924,13 2.0 10030.0 331.0 08.Mai2030 445.0
KO COCA-COLA CO Consumer Non-Cyclical 863.242,81 2.0 9531.0 1410.0 14.Jan.2055 520.0
JPM JPMORGAN CHASE & CO Bankwesen 863.296,03 2.0 10023.0 1101.0 29.Nov.2045 553.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 862.513,08 2.0 11936.0 117.0 23.Nov.2027 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 861.432,36 2.0 9538.0 361.0 16.Juli2029 304.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 860.173,52 2.0 12192.0 671.0 14.Juni2033 413.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 860.218,96 2.0 11599.0 470.0 21.Nov.2030 300.0
BMO BANK OF MONTREAL Bankwesen 858.753,37 2.0 7545.0 248.0 29.Mai2028 504.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 856.984,16 2.0 9130.0 1153.0 22.Mai2045 515.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 857.088,13 2.0 12086.0 507.0 20.Apr.2031 388.0
MS MORGAN STANLEY MTN Bankwesen 857.112,47 2.0 10330.0 709.0 18.Jan.2036 559.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 856.687,28 2.0 11985.0 709.0 13.Feb.2034 409.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 856.302,31 2.0 11397.0 181.0 01.Juli2027 113.0
CI CIGNA GROUP Consumer Non-Cyclical 853.704,09 2.0 9419.0 934.0 15.Aug.2038 480.0
MS MORGAN STANLEY Bankwesen 851.865,17 2.0 11978.0 330.0 21.März2030 379.0
BPCEGP BPCE SA MTN RegS Bankwesen 851.507,28 2.0 11926.0 230.0 25.Jan.2028 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 851.685,34 2.0 10519.0 606.0 08.Juni2034 587.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 850.358,72 2.0 11054.0 865.0 15.Aug.2037 595.0
JPM JPMORGAN CHASE & CO Bankwesen 850.444,49 2.0 9403.0 377.0 15.Okt.2030 274.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 850.520,26 2.0 6257.0 1499.0 04.Juni2051 294.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 849.888,28 2.0 11810.0 380.0 13.Nov.2030 363.0
DIS WALT DISNEY CO Kommunikation 849.273,44 2.0 8267.0 1073.0 13.Mai2040 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 849.216,79 2.0 11391.0 254.0 03.Apr.2028 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 848.548,72 2.0 9852.0 150.0 22.März2027 305.0
QCOM QUALCOMM INCORPORATED Technologie 848.650,10 2.0 9897.0 156.0 20.Mai2027 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 848.138,00 2.0 6503.0 1335.0 01.Apr.2051 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 847.942,19 2.0 10409.0 715.0 24.Apr.2036 562.0
HSBC HSBC HOLDINGS PLC Bankwesen 846.449,10 2.0 10415.0 712.0 13.Mai2036 579.0
AAPL APPLE INC Technologie 846.497,93 2.0 9400.0 238.0 08.Feb.2028 120.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 845.689,21 2.0 9803.0 407.0 01.Apr.2030 363.0
DELL DELL INTERNATIONAL LLC Technologie 845.083,19 2.0 10046.0 91.0 01.Okt.2026 490.0
JPM JPMORGAN CHASE & CO Bankwesen 844.741,32 2.0 9848.0 228.0 23.Jan.2029 351.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 842.933,18 2.0 10173.0 225.0 24.Jan.2029 498.0
AFL AFLAC INCORPORATED Versicherung 842.491,23 2.0 9767.0 408.0 01.Apr.2030 360.0
ALVGR ALLIANZ SE RegS Versicherung 841.684,42 2.0 11979.0 777.0 25.Juli2055 443.0
SANTAN BANCO SANTANDER SA Bankwesen 841.882,00 2.0 10462.0 501.0 15.Juli2031 544.0
NFLX NETFLIX INC MTN Kommunikation 840.394,04 2.0 11887.0 166.0 15.Mai2027 363.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 840.587,77 2.0 11525.0 114.0 26.Okt.2026 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 840.654,62 2.0 11995.0 186.0 06.Sept.2028 407.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 840.085,28 2.0 9754.0 747.0 15.Feb.2035 478.0
SANTAN BANCO SANTANDER SA Bankwesen 839.907,63 2.0 10439.0 388.0 17.Jan.2030 557.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 838.807,52 2.0 11804.0 494.0 12.März2031 336.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 837.964,52 2.0 6751.0 1497.0 12.Mai2051 310.0
C CITIGROUP INC Bankwesen 837.562,77 2.0 9933.0 129.0 10.Jan.2028 389.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 837.583,91 2.0 9251.0 439.0 03.Juni2030 239.0
MARS MARS INC 144A Consumer Non-Cyclical 837.677,03 2.0 9889.0 1445.0 01.Mai2065 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 837.757,03 2.0 8054.0 1323.0 15.Mai2049 425.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 836.300,66 2.0 9669.0 800.0 15.Nov.2035 442.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 836.333,15 2.0 10385.0 698.0 31.Dez.2079 620.0
MS MORGAN STANLEY Bankwesen 836.399,86 2.0 8544.0 1220.0 27.Jan.2045 430.0
META META PLATFORMS INC Kommunikation 836.007,98 2.0 10315.0 409.0 15.Mai2030 480.0
MS MORGAN STANLEY MTN Bankwesen 835.240,03 2.0 10379.0 596.0 19.Jan.2038 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 834.512,12 2.0 8939.0 1139.0 01.Apr.2048 575.0
INTNED ING GROEP NV Bankwesen 834.553,49 2.0 9955.0 150.0 29.März2027 395.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 834.075,88 2.0 11693.0 531.0 05.März2037 400.0
RY ROYAL BANK OF CANADA Bankwesen 834.320,04 2.0 7477.0 249.0 01.Mai2028 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 833.490,11 2.0 8919.0 545.0 21.Okt.2032 265.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 832.574,48 2.0 11912.0 518.0 16.Sept.2032 385.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 831.543,14 2.0 11829.0 442.0 15.Juli2031 375.0
T AT&T INC Kommunikation 831.625,44 2.0 9544.0 757.0 15.Mai2035 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 831.702,61 2.0 8901.0 546.0 20.Okt.2032 257.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 831.180,71 2.0 11778.0 600.0 22.Mai2032 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 831.214,24 2.0 9708.0 103.0 10.Sept.2027 154.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 831.307,87 2.0 11795.0 153.0 24.Juni2032 400.0
TD TORONTO-DOMINION BANK/THE Bankwesen 831.002,29 2.0 7509.0 310.0 08.Jan.2029 468.0
MS MORGAN STANLEY MTN Bankwesen 829.868,76 2.0 10314.0 386.0 15.Jan.2031 523.0
MS MORGAN STANLEY MTN Bankwesen 829.989,09 2.0 10322.0 626.0 21.Juli2034 542.0
MS MORGAN STANLEY Bankwesen 828.759,25 2.0 10302.0 654.0 18.Jan.2035 547.0
TMUS T-MOBILE USA INC Kommunikation 828.775,37 2.0 6620.0 1453.0 15.Feb.2051 330.0
HSBC HSBC HOLDINGS PLC Bankwesen 828.267,06 2.0 10750.0 995.0 09.März2044 633.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 828.282,10 2.0 10210.0 713.0 17.Nov.2034 523.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 826.262,10 2.0 9909.0 159.0 11.Mai2027 365.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 825.717,60 2.0 11600.0 98.0 10.Sept.2026 175.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 825.737,91 2.0 9980.0 107.0 30.Nov.2026 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 825.926,85 2.0 10239.0 344.0 26.Juni2029 513.0
NTT NTT FINANCE CORP 144A Kommunikation 826.007,96 2.0 10248.0 495.0 02.Juli2031 514.0
ELV ELEVANCE HEALTH INC Versicherung 825.329,82 2.0 9107.0 436.0 15.Mai2030 225.0
AXASA AXA SA MTN RegS Versicherung 825.444,50 2.0 11699.0 353.0 28.Mai2049 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 824.869,13 2.0 7102.0 1151.0 20.Nov.2040 265.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 824.981,23 2.0 11367.0 118.0 03.Nov.2026 13.0
AAPL APPLE INC Technologie 824.092,95 2.0 9896.0 154.0 11.Mai2027 320.0
NTT NTT FINANCE CORP 144A Kommunikation 823.342,95 2.0 10231.0 750.0 16.Juli2035 550.0
CNC CENTENE CORPORATION Versicherung 822.322,03 2.0 8534.0 498.0 01.März2031 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 821.882,26 2.0 10224.0 931.0 23.Jan.2039 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 821.432,10 2.0 10416.0 200.0 10.Nov.2028 620.0
C CITIGROUP INC Bankwesen 821.328,89 2.0 10246.0 666.0 13.Feb.2035 583.0
SANTAN BANCO SANTANDER SA Bankwesen 820.540,08 2.0 10196.0 177.0 15.Juli2028 537.0
HSBC HSBC USA INC Bankwesen 819.326,63 2.0 10134.0 257.0 03.Juni2028 465.0
ALLY ALLY FINANCIAL INC Bankwesen 819.656,79 2.0 11454.0 488.0 01.Nov.2031 800.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 818.588,12 2.0 9005.0 506.0 22.Apr.2032 262.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 818.747,92 2.0 11554.0 1088.0 20.Juni2054 778.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 818.161,23 2.0 10129.0 257.0 13.Juni2029 482.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 816.814,52 2.0 9663.0 1081.0 26.März2044 570.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 816.069,29 2.0 11688.0 722.0 31.Dez.2079 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 816.077,16 2.0 10277.0 349.0 06.Sept.2030 535.0
AAPL APPLE INC Technologie 816.147,21 2.0 8815.0 511.0 08.Feb.2031 165.0
VARNO VAR ENERGI ASA 144A Energie 815.602,58 2.0 11427.0 542.0 15.Nov.2032 800.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 814.956,73 2.0 9743.0 356.0 26.Juli2029 340.0
KR KROGER CO Consumer Non-Cyclical 814.372,79 2.0 9956.0 701.0 15.Sept.2034 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 813.853,40 2.0 10307.0 661.0 17.Apr.2035 543.0
C CITIGROUP INC Bankwesen 813.998,08 2.0 9018.0 561.0 25.Jan.2033 306.0
UPS UNITED PARCEL SERVICE INC Transport 812.085,81 2.0 10904.0 868.0 15.Jan.2038 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 808.967,10 2.0 8959.0 562.0 19.Jan.2033 285.0
ORCL ORACLE CORPORATION Technologie 808.653,16 2.0 9395.0 416.0 01.Apr.2030 295.0
MARS MARS INC 144A Consumer Non-Cyclical 808.039,88 2.0 10199.0 537.0 01.März2032 500.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 807.693,62 2.0 10011.0 420.0 30.Juni2035 546.0
CSCO CISCO SYSTEMS INC Technologie 807.119,35 2.0 10352.0 982.0 15.Jan.2040 550.0
MS MORGAN STANLEY MTN Bankwesen 806.655,89 2.0 9754.0 135.0 21.Jan.2028 248.0
JPM JPMORGAN CHASE & CO Bankwesen 806.194,60 2.0 10541.0 280.0 23.Okt.2029 609.0
PLD PROLOGIS LP REITS 806.355,73 2.0 9383.0 1355.0 15.Juni2053 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 806.480,59 2.0 9390.0 422.0 15.Apr.2030 270.0
JPM JPMORGAN CHASE & CO Bankwesen 806.557,08 2.0 10198.0 110.0 22.Okt.2027 607.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 806.559,76 2.0 10898.0 584.0 15.Nov.2032 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 805.766,79 2.0 8847.0 1104.0 01.Juni2042 450.0
UBS UBS GROUP AG 144A Bankwesen 804.056,01 2.0 9995.0 165.0 09.Jan.2028 428.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 804.063,68 2.0 8517.0 1140.0 18.Sept.2042 400.0
BACR BARCLAYS PLC Bankwesen 804.095,16 2.0 9996.0 164.0 10.Jan.2028 434.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 803.215,73 2.0 11727.0 871.0 25.März2036 350.0
MS MORGAN STANLEY MTN Bankwesen 803.042,42 2.0 10183.0 239.0 12.Apr.2029 499.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 800.718,04 2.0 10093.0 730.0 15.März2035 505.0
QCOM QUALCOMM INCORPORATED Technologie 800.933,60 2.0 10519.0 1316.0 20.Mai2053 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 800.947,75 2.0 10195.0 409.0 13.Mai2031 490.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 800.331,01 2.0 11402.0 110.0 04.Okt.2026 30.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 800.358,95 2.0 10126.0 356.0 15.Sept.2029 450.0
C CITIGROUP INC (FXD-FRN) Bankwesen 800.431,48 2.0 10178.0 412.0 07.Mai2031 495.0
C CITIGROUP INC Bankwesen 799.367,06 2.0 10094.0 711.0 27.März2036 533.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 798.803,45 2.0 11301.0 200.0 15.Sept.2027 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 798.169,70 2.0 11462.0 304.0 01.Nov.2028 200.0
MSFT MICROSOFT CORPORATION Technologie 798.018,55 2.0 9375.0 781.0 12.Feb.2035 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 797.565,52 2.0 10246.0 526.0 29.Jan.2032 600.0
OKE ONEOK INC Energie 797.141,39 2.0 10307.0 1213.0 01.Sept.2053 663.0
JPM JPMORGAN CHASE & CO Bankwesen 796.827,92 2.0 6968.0 1357.0 22.Apr.2052 333.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 796.360,35 2.0 9917.0 632.0 22.März2032 75.0
DD DUPONT DE NEMOURS INC Basic Industry 795.913,64 2.0 10118.0 1262.0 15.Nov.2048 542.0
VOD VODAFONE GROUP PLC Kommunikation 795.124,24 2.0 11417.0 383.0 15.Feb.2030 788.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 794.422,39 2.0 10539.0 655.0 25.Apr.2035 585.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 793.244,48 2.0 11309.0 148.0 24.Feb.2028 39.0
TMUS T-MOBILE USA INC Kommunikation 792.216,48 2.0 9046.0 501.0 15.Feb.2031 255.0
C CITIGROUP INC Bankwesen 792.302,34 2.0 9884.0 179.0 24.Juli2028 367.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 791.783,62 2.0 10312.0 632.0 08.Sept.2033 525.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 791.867,78 2.0 11275.0 270.0 08.Juni2028 150.0
FI FISERV INC Technologie 790.530,44 2.0 8041.0 1307.0 01.Juli2049 440.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 790.572,27 2.0 10186.0 613.0 15.Feb.2033 500.0
MSFT MICROSOFT CORPORATION Technologie 790.744,44 2.0 11903.0 294.0 06.Dez.2028 313.0
NTT NTT FINANCE CORP 144A Kommunikation 790.808,39 2.0 10150.0 428.0 16.Juli2030 488.0
ORCL ORACLE CORPORATION Technologie 790.411,55 2.0 10457.0 927.0 08.Juli2039 613.0
HES HESS CORP Energie 790.411,68 2.0 10026.0 135.0 01.Apr.2027 430.0
C CITIGROUP INC (FXD-FRN) Bankwesen 789.777,48 2.0 10050.0 160.0 07.Mai2028 464.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 788.881,35 2.0 11141.0 764.0 20.Juni2036 704.0
HCA HCA INC Consumer Non-Cyclical 788.811,75 2.0 10292.0 661.0 01.Apr.2034 560.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 788.222,97 2.0 9825.0 267.0 01.Aug.2028 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 788.329,92 2.0 10043.0 283.0 06.Nov.2028 423.0
BAC BANK OF AMERICA CORP MTN Bankwesen 787.501,91 2.0 9446.0 380.0 22.Okt.2030 288.0
BPCEGP BPCE SA MTN 144A Bankwesen 786.311,47 2.0 10342.0 653.0 30.Mai2035 594.0
HSBC HSBC HOLDINGS PLC Bankwesen 786.424,09 2.0 9964.0 145.0 13.März2028 404.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 786.500,46 2.0 7164.0 1419.0 22.März2051 355.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 786.524,91 2.0 11831.0 549.0 16.Jan.2033 380.0
MS MORGAN STANLEY Bankwesen 785.758,30 2.0 11889.0 704.0 21.März2035 396.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 784.707,00 2.0 10235.0 544.0 10.Feb.2032 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 783.791,24 2.0 9444.0 1078.0 15.Jan.2042 495.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 783.883,60 2.0 10373.0 299.0 07.Jan.2029 580.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 784.012,64 2.0 10771.0 993.0 01.Feb.2041 625.0
EOANGR E.ON SE MTN RegS Elektro- 784.130,04 2.0 11892.0 577.0 25.März2032 350.0
S SPRINT CAPITAL CORPORATION Kommunikation 783.011,18 2.0 12137.0 501.0 15.März2032 875.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 782.542,30 2.0 10958.0 633.0 15.März2034 675.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 782.112,24 2.0 10301.0 722.0 11.Juni2055 610.0
C CITIGROUP INC MTN RegS Bankwesen 782.000,36 2.0 11906.0 507.0 14.Mai2032 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 780.935,21 2.0 12163.0 228.0 03.Feb.2033 510.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 781.194,41 2.0 12383.0 269.0 28.Aug.2033 550.0
T AT&T INC Kommunikation 779.514,06 2.0 8646.0 585.0 01.Feb.2032 225.0
KO COCA-COLA CO Consumer Non-Cyclical 778.756,41 2.0 10673.0 528.0 08.März2031 125.0
UNH UNITEDHEALTH GROUP INC Versicherung 776.499,59 2.0 9642.0 1344.0 15.Juli2054 563.0
BNP BNP PARIBAS SA 144A Bankwesen 775.773,00 2.0 9367.0 399.0 13.Jan.2031 305.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 776.025,54 2.0 10155.0 306.0 14.Feb.2029 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 775.353,81 2.0 10319.0 546.0 12.Feb.2032 490.0
AVGO BROADCOM INC Technologie 775.375,42 2.0 10277.0 345.0 12.Juli2029 505.0
DD DUPONT DE NEMOURS INC Basic Industry 774.257,89 2.0 10191.0 281.0 15.Nov.2028 472.0
JPM JPMORGAN CHASE & CO Bankwesen 774.406,78 2.0 9953.0 702.0 22.Okt.2035 495.0
MS MORGAN STANLEY Bankwesen 773.974,98 2.0 11000.0 1042.0 24.Juli2042 638.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 771.340,72 2.0 10415.0 193.0 18.Okt.2028 630.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 770.766,20 2.0 11395.0 117.0 02.Nov.2026 25.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 770.779,36 2.0 11903.0 376.0 06.Nov.2030 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 770.343,92 2.0 10103.0 155.0 23.Apr.2028 494.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 770.479,40 2.0 11317.0 342.0 23.März2030 196.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 769.906,76 2.0 13606.0 758.0 28.Sept.2035 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 769.572,87 2.0 10326.0 770.0 15.Sept.2036 645.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 768.537,80 2.0 10228.0 674.0 13.Feb.2034 525.0
MSFT MICROSOFT CORPORATION Technologie 768.813,14 2.0 9028.0 880.0 08.Aug.2036 345.0
MS MORGAN STANLEY MTN Bankwesen 767.947,32 2.0 10054.0 548.0 20.Apr.2037 530.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 767.558,05 2.0 10173.0 223.0 12.Jan.2029 502.0
ORCL ORACLE CORPORATION Technologie 767.610,72 2.0 7631.0 1255.0 15.Juli2046 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 766.984,84 2.0 9560.0 172.0 03.Juni2027 120.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 766.187,03 2.0 11696.0 819.0 10.Juni2035 373.0
ORCL ORACLE CORPORATION Technologie 765.762,33 2.0 9161.0 499.0 25.März2031 288.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 765.795,82 2.0 9994.0 428.0 24.Sept.2080 513.0
C CITIGROUP INC Bankwesen 765.908,80 2.0 9264.0 412.0 29.Jan.2031 267.0
KO COCA-COLA CO Consumer Non-Cyclical 764.497,92 2.0 8955.0 449.0 01.Juni2030 165.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 764.517,50 2.0 11310.0 169.0 14.Mai2027 50.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 764.537,38 2.0 11205.0 598.0 27.März2032 250.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 763.903,84 2.0 8429.0 1251.0 01.Juni2047 450.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 763.226,47 2.0 12742.0 426.0 05.Okt.2030 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 763.239,49 2.0 9228.0 1407.0 09.Feb.2054 500.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 763.369,67 2.0 10132.0 430.0 18.Juli2031 473.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 762.784,80 2.0 12263.0 447.0 18.Sept.2030 413.0
UBS UBS GROUP AG 144A Bankwesen 762.466,81 2.0 12455.0 535.0 15.Nov.2033 902.0
TMUS T-MOBILE USA INC Kommunikation 761.583,58 2.0 9514.0 237.0 15.Feb.2028 205.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 760.666,51 2.0 11761.0 726.0 25.Sept.2035 383.0
MDT MEDTRONIC INC Consumer Non-Cyclical 759.675,22 2.0 9001.0 1186.0 15.März2045 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 759.910,16 2.0 12232.0 289.0 20.Okt.2028 438.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 760.068,95 2.0 11970.0 1212.0 28.Nov.2053 780.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 758.882,81 2.0 10415.0 389.0 22.Jan.2030 554.0
BAC BANK OF AMERICA CORP MTN Bankwesen 758.041,07 2.0 9434.0 267.0 14.Juni2029 209.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 757.944,47 2.0 11922.0 139.0 18.März2028 400.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 757.220,92 2.0 10183.0 702.0 03.März2036 545.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 757.412,57 2.0 11646.0 456.0 21.Aug.2030 407.0
HSBC HSBC HOLDINGS PLC Bankwesen 757.053,73 2.0 10695.0 610.0 20.Juni2034 655.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 756.361,00 2.0 10711.0 610.0 07.Apr.2032 210.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 756.596,97 2.0 11933.0 243.0 31.März2029 365.0
INTNED ING GROEP NV RegS Bankwesen 756.606,86 2.0 12501.0 222.0 07.Dez.2028 113.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 755.935,10 2.0 9915.0 145.0 18.März2028 375.0
MS MORGAN STANLEY MTN Bankwesen 756.043,84 2.0 9959.0 157.0 23.Apr.2027 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 755.158,30 2.0 10622.0 637.0 15.Nov.2033 590.0
BAC BANK OF AMERICA CORP MTN Bankwesen 754.698,41 2.0 9505.0 1151.0 21.Jan.2044 500.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 754.915,82 2.0 11480.0 591.0 02.Apr.2032 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 754.374,46 2.0 9981.0 305.0 24.Jan.2029 415.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 753.795,00 2.0 9383.0 313.0 13.Dez.2028 193.0
META META PLATFORMS INC Kommunikation 754.131,65 2.0 10263.0 624.0 15.Mai2033 495.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 752.633,75 2.0 9509.0 1122.0 30.Sept.2043 500.0
RIOLN RIO TINTO ALCAN INC Basic Industry 752.473,69 2.0 10864.0 649.0 15.Dez.2033 613.0
XOM EXXON MOBIL CORP Energie 751.994,54 2.0 9305.0 466.0 15.Okt.2030 261.0
UNH UNITEDHEALTH GROUP INC Versicherung 751.220,68 2.0 10345.0 607.0 15.Feb.2033 535.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 751.546,62 2.0 9273.0 497.0 16.Apr.2031 335.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 750.821,59 2.0 12159.0 384.0 21.Nov.2029 400.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 750.945,65 2.0 11865.0 509.0 16.Apr.2031 356.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 750.552,65 2.0 11960.0 533.0 15.Juli2031 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 749.825,32 2.0 10666.0 642.0 01.Feb.2034 665.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 749.190,81 2.0 9807.0 708.0 15.Okt.2034 500.0
HCA HCA INC Consumer Non-Cyclical 748.136,14 2.0 10001.0 1267.0 01.März2055 620.0
UBS UBS GROUP AG MTN RegS Bankwesen 748.241,29 2.0 11062.0 216.0 05.Nov.2028 25.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 747.547,83 2.0 10079.0 142.0 01.März2027 450.0
SJM J M SMUCKER CO Consumer Non-Cyclical 746.998,47 2.0 10506.0 284.0 15.Nov.2028 590.0
ORCL ORACLE CORPORATION Technologie 747.260,99 2.0 9546.0 244.0 25.März2028 230.0
BRK BERKSHIRE HATHAWAY INC Versicherung 747.336,05 2.0 11439.0 152.0 16.März2027 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 746.438,47 2.0 12240.0 314.0 22.Apr.2034 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 745.293,60 2.0 10503.0 328.0 01.Juni2029 610.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 745.065,84 2.0 12147.0 706.0 01.Feb.2034 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 744.557,06 2.0 12095.0 223.0 13.Jan.2029 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 744.172,51 2.0 7812.0 1222.0 01.März2050 480.0
ADBE ADOBE INC Technologie 743.765,05 2.0 9281.0 413.0 01.Feb.2030 230.0
WMB WILLIAMS COMPANIES INC Energie 743.830,59 2.0 10273.0 708.0 15.März2035 560.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 743.184,42 2.0 11391.0 126.0 04.Dez.2026 50.0
CSCO CISCO SYSTEMS INC Technologie 743.568,03 2.0 10256.0 683.0 26.Feb.2034 505.0
BAC BANK OF AMERICA CORP Bankwesen 742.344,11 2.0 10217.0 727.0 12.Feb.2036 574.0
AEE AMEREN CORPORATION Elektro- 742.720,42 2.0 9544.0 479.0 15.Jan.2031 350.0
GOOGL ALPHABET INC Technologie 742.044,02 2.0 8727.0 474.0 15.Aug.2030 110.0
XOM EXXON MOBIL CORP Energie 741.707,81 2.0 7111.0 1442.0 15.Apr.2051 345.0
JPM JPMORGAN CHASE BANK NA Bankwesen 741.727,75 2.0 10120.0 115.0 08.Dez.2026 511.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 741.066,80 2.0 10458.0 332.0 05.Juni2030 572.0
UNH UNITEDHEALTH GROUP INC Versicherung 741.196,07 2.0 10165.0 700.0 15.Juli2034 515.0
DIS WALT DISNEY CO Kommunikation 740.567,15 2.0 7363.0 1441.0 13.Jan.2051 360.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 740.628,79 2.0 9878.0 158.0 03.Mai2027 330.0
BA BOEING CO Produktionsmittel 740.162,70 2.0 10027.0 956.0 01.Mai2040 571.0
AAPL APPLE INC Technologie 739.406,75 2.0 7767.0 1294.0 09.Feb.2045 345.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 739.331,36 2.0 10667.0 610.0 15.Sept.2033 639.0
ENGIFP ENGIE SA MTN RegS Erdgas 739.353,63 2.0 11814.0 1143.0 06.Sept.2042 450.0
MS MORGAN STANLEY MTN Bankwesen 738.782,95 2.0 8867.0 547.0 20.Okt.2032 251.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 738.451,68 2.0 12033.0 226.0 16.Jan.2028 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 737.704,06 2.0 12014.0 313.0 11.Jan.2029 388.0
INTNED ING GROEP NV Bankwesen 737.909,04 2.0 10300.0 667.0 19.März2035 555.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 737.417,42 2.0 12030.0 233.0 15.Feb.2028 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 737.496,08 2.0 12016.0 560.0 15.Jan.2032 388.0
JPM JPMORGAN CHASE & CO Bankwesen 736.448,52 2.0 9454.0 264.0 01.Juni2029 207.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 736.600,77 2.0 10774.0 597.0 08.Juni2034 638.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 736.702,16 2.0 10490.0 441.0 22.März2031 69.0
JPM JPMORGAN CHASE & CO Bankwesen 736.787,46 2.0 10062.0 297.0 05.Dez.2029 445.0
OTEXCN OPEN TEXT CORP 144A Technologie 736.067,66 2.0 10352.0 201.0 01.Dez.2027 690.0
JPM JPMORGAN CHASE & CO Bankwesen 734.755,35 2.0 9998.0 125.0 15.Dez.2026 413.0
INTNED ING GROEP NV RegS Bankwesen 734.837,32 2.0 11848.0 360.0 03.Sept.2030 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 734.372,54 2.0 11589.0 118.0 11.Nov.2026 175.0
UBS UBS GROUP AG RegS Bankwesen 734.474,79 2.0 12139.0 583.0 09.Juni2033 413.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 734.683,15 2.0 9744.0 126.0 15.Dez.2026 263.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 733.483,67 2.0 10359.0 588.0 06.Dez.2032 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 733.259,82 2.0 10631.0 198.0 03.Nov.2028 739.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 733.260,91 2.0 10821.0 343.0 01.März2029 75.0
TXN TEXAS INSTRUMENTS INC Technologie 732.721,97 2.0 9429.0 1397.0 08.Feb.2054 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 732.945,13 2.0 8819.0 475.0 24.Okt.2031 192.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 732.355,21 2.0 10237.0 540.0 14.März2032 500.0
EXE EXPAND ENERGY CORP Energie 732.439,05 2.0 9733.0 450.0 01.Feb.2032 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 731.936,37 2.0 10405.0 649.0 24.Jan.2035 571.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 732.084,57 2.0 11884.0 692.0 11.Jan.2034 438.0
AZO AUTOZONE INC Zyklische Konsumgüter 731.042,66 2.0 9926.0 158.0 01.Juni2027 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 730.136,54 2.0 10352.0 213.0 09.Jan.2028 600.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 730.178,54 2.0 11824.0 194.0 14.Sept.2027 313.0
GOOGL ALPHABET INC Technologie 730.387,04 2.0 11579.0 677.0 06.Mai2033 300.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 729.467,76 2.0 8569.0 570.0 12.Feb.2032 325.0
MS MORGAN STANLEY MTN Bankwesen 729.469,89 2.0 13989.0 566.0 18.Nov.2033 579.0
ET ENERGY TRANSFER LP Energie 728.982,44 2.0 10396.0 600.0 15.Feb.2033 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 728.992,42 2.0 9861.0 551.0 29.März2033 476.0
STT STATE STREET CORP Bankwesen 729.027,89 2.0 10015.0 606.0 26.Jan.2034 482.0
AMT AMERICAN TOWER CORPORATION Kommunikation 729.060,46 2.0 10195.0 394.0 15.März2030 490.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 727.633,69 2.0 10321.0 1194.0 19.Jan.2055 713.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 727.757,22 2.0 8854.0 1170.0 08.März2047 521.0
INTNED ING GROEP NV RegS Bankwesen 727.837,25 2.0 11703.0 723.0 03.Sept.2035 375.0
CHF CHF CASH Cash und/oder Derivate 726.976,50 2.0 12439.0 0.0 nan 0.0
DB DEUTSCHE BANK AG RegS Bankwesen 727.006,39 2.0 13959.0 369.0 12.Dez.2030 613.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 727.054,00 2.0 9549.0 367.0 15.Sept.2029 325.0
BPCEGP BPCE SA MTN 144A Bankwesen 726.279,00 2.0 10244.0 408.0 28.Mai2031 539.0
ET ENERGY TRANSFER LP Energie 726.534,24 2.0 10299.0 341.0 01.Juli2029 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 726.215,05 2.0 11992.0 171.0 02.Juni2027 413.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 725.009,35 2.0 10318.0 635.0 31.Juli2033 540.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 724.859,96 2.0 11843.0 844.0 26.Feb.2036 413.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 724.967,92 2.0 10352.0 707.0 23.Feb.2036 585.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 724.394,89 2.0 11818.0 397.0 15.Jan.2031 358.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 724.431,39 2.0 10167.0 360.0 15.Okt.2030 500.0
JPM JPMORGAN CHASE & CO Bankwesen 724.472,24 2.0 10303.0 264.0 24.Juli2029 530.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 723.903,20 2.0 11806.0 476.0 14.Jan.2032 363.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 723.729,94 2.0 10334.0 918.0 23.Aug.2042 610.0
AAPL APPLE INC Technologie 722.474,90 2.0 9833.0 188.0 12.Sept.2027 290.0
QCOM QUALCOMM INCORPORATED Technologie 722.670,49 2.0 10562.0 617.0 20.Mai2033 540.0
C CITIGROUP INC MTN RegS Bankwesen 722.730,47 2.0 11064.0 351.0 10.Apr.2029 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 722.098,42 2.0 12033.0 538.0 24.Aug.2031 338.0
CAD CAD CASH Cash und/oder Derivate 721.663,88 2.0 7232.0 0.0 nan 0.0
VLO VALERO ENERGY CORPORATION Energie 721.408,40 2.0 10290.0 395.0 15.Feb.2030 515.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 721.475,74 2.0 10290.0 575.0 15.Aug.2032 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 721.481,71 2.0 9491.0 431.0 21.Juni2030 360.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 720.845,98 2.0 12401.0 648.0 26.Mai2033 463.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 721.017,94 2.0 11654.0 683.0 16.Okt.2033 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 720.637,68 2.0 8718.0 505.0 20.Jan.2031 175.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 720.220,69 2.0 9859.0 208.0 06.Dez.2027 340.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 718.880,56 2.0 10264.0 315.0 22.Feb.2029 490.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 718.967,86 2.0 10556.0 611.0 01.Juli2033 625.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 719.052,48 2.0 11443.0 150.0 07.März2027 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 718.576,08 2.0 10075.0 362.0 06.Okt.2029 490.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 717.900,26 2.0 11927.0 760.0 26.Juli2034 382.0
AAPL APPLE INC Technologie 718.043,55 2.0 9810.0 101.0 11.Sept.2026 205.0
T AT&T INC Kommunikation 718.121,84 2.0 10033.0 307.0 01.März2029 435.0
INTC INTEL CORPORATION Technologie 717.501,17 2.0 10227.0 391.0 10.Feb.2030 513.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 717.752,74 2.0 11652.0 543.0 11.Nov.2031 338.0
BACR BARCLAYS PLC Bankwesen 716.578,39 2.0 10211.0 180.0 09.Aug.2028 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 716.596,96 2.0 8065.0 1103.0 29.Okt.2041 385.0
NTT NTT FINANCE CORP 144A Kommunikation 716.189,22 2.0 10174.0 570.0 16.Juli2032 517.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 716.378,11 2.0 10055.0 134.0 06.Apr.2027 460.0
MS MORGAN STANLEY Bankwesen 716.467,40 2.0 10049.0 623.0 29.Apr.2033 110.0
RRX REGAL REXNORD CORP Produktionsmittel 715.773,62 2.0 10585.0 382.0 15.Feb.2030 630.0
T AT&T INC Kommunikation 715.330,36 2.0 10012.0 127.0 01.März2027 425.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Bankwesen 714.980,51 2.0 10153.0 401.0 31.Dez.2079 625.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 715.092,68 2.0 10050.0 366.0 15.Okt.2029 455.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 715.118,47 2.0 11627.0 472.0 18.Nov.2030 325.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 715.271,27 2.0 9527.0 407.0 15.Feb.2030 325.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 714.466,83 2.0 11699.0 405.0 13.Feb.2031 338.0
ORCL ORACLE CORPORATION Technologie 714.229,61 2.0 10802.0 566.0 09.Nov.2032 625.0
MS MORGAN STANLEY MTN Bankwesen 713.657,21 2.0 11380.0 116.0 29.Okt.2027 41.0
JPM JPMORGAN CHASE & CO Bankwesen 713.479,54 2.0 10101.0 342.0 14.Juni2030 457.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 713.568,38 2.0 12754.0 210.0 09.Nov.2028 206.0
T AT&T INC Kommunikation 712.875,57 2.0 11355.0 264.0 19.Mai2028 160.0
HSBC HSBC HOLDINGS PLC Bankwesen 712.071,51 2.0 10071.0 166.0 09.Juni2028 475.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 712.117,35 2.0 10908.0 312.0 02.Nov.2028 50.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 711.483,29 2.0 8652.0 1137.0 15.Feb.2043 445.0
S SPRINT CAPITAL CORPORATION Kommunikation 711.644,22 2.0 10755.0 286.0 15.Nov.2028 688.0
OKE ONEOK INC Energie 711.444,54 2.0 9991.0 516.0 15.Okt.2031 475.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 710.939,41 2.0 10460.0 377.0 10.Jan.2030 565.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 710.510,56 2.0 10365.0 366.0 15.Nov.2029 575.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 709.983,62 2.0 12075.0 144.0 08.März2028 500.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 710.054,36 2.0 11339.0 167.0 06.Mai2027 63.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 710.122,75 2.0 9986.0 197.0 30.Sept.2027 392.0
BAC BANK OF AMERICA NA Bankwesen 708.954,83 2.0 10116.0 87.0 18.Aug.2026 553.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 709.279,91 2.0 11583.0 566.0 18.Feb.2037 394.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 708.790,47 2.0 10082.0 137.0 24.Jan.2028 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 708.803,09 2.0 10723.0 284.0 20.Nov.2029 682.0
CSCO CISCO SYSTEMS INC Technologie 708.147,98 2.0 10116.0 144.0 26.Feb.2027 480.0
CMCSA COMCAST CORPORATION Kommunikation 708.171,20 2.0 5588.0 1641.0 01.Nov.2063 299.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 707.689,59 2.0 9434.0 194.0 21.Aug.2027 130.0
ENIIM ENI SPA MTN RegS Energie 707.990,81 2.0 12179.0 661.0 19.Mai2033 425.0
T AT&T INC Kommunikation 708.004,55 2.0 9429.0 235.0 01.Feb.2028 165.0
VALEBZ VALE OVERSEAS LTD Basic Industry 707.289,58 2.0 10001.0 1258.0 28.Juni2054 640.0
AON AON NORTH AMERICA INC Versicherung 707.332,31 2.0 9825.0 1303.0 01.März2054 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 707.397,88 2.0 9740.0 138.0 26.Jan.2027 205.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 706.851,93 2.0 9922.0 520.0 18.Sept.2031 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 707.125,15 2.0 10081.0 134.0 09.Feb.2027 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 706.270,63 2.0 10221.0 187.0 13.Sept.2028 535.0
QCOM QUALCOMM INCORPORATED Technologie 706.322,49 2.0 8395.0 1273.0 20.Mai2047 430.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 705.844,15 2.0 10035.0 393.0 15.Jan.2030 430.0
ORCL ORACLE CORPORATION Technologie 705.979,34 2.0 10678.0 356.0 09.Nov.2029 615.0
DIBUH DIB SUKUK LTD RegS Bankwesen 705.419,35 2.0 10064.0 275.0 16.Aug.2028 480.0
META META PLATFORMS INC Kommunikation 704.929,93 2.0 9706.0 1504.0 15.Aug.2064 555.0
TRGP TARGA RESOURCES CORP Energie 704.986,56 2.0 10054.0 755.0 15.Aug.2035 555.0
AVGO BROADCOM INC Technologie 704.387,50 2.0 9888.0 715.0 15.Okt.2034 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 704.407,95 2.0 9906.0 138.0 15.März2027 350.0
VOD VODAFONE GROUP PLC Kommunikation 704.204,89 2.0 9621.0 1320.0 28.Juni2054 575.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 703.611,99 2.0 11662.0 172.0 01.Juni2027 238.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 703.773,64 2.0 10161.0 101.0 15.Sept.2027 593.0
AJG ARTHUR J GALLAGHER & CO Versicherung 703.310,11 2.0 10032.0 738.0 15.Feb.2035 515.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 703.393,29 2.0 12463.0 395.0 23.Jan.2030 475.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 702.608,05 2.0 10558.0 274.0 03.Okt.2029 632.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 702.768,64 2.0 11467.0 390.0 06.Nov.2029 263.0
TMUS T-MOBILE USA INC Kommunikation 702.209,02 2.0 10182.0 229.0 15.März2028 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 702.493,30 2.0 10242.0 1321.0 15.Nov.2053 590.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 702.588,31 2.0 11352.0 138.0 18.Jan.2027 50.0
AAPL APPLE INC Technologie 701.936,58 2.0 9351.0 284.0 05.Aug.2028 140.0
C CITIGROUP INC Bankwesen 701.123,75 2.0 9981.0 272.0 25.Juli2028 413.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 700.701,15 2.0 11906.0 211.0 04.Dez.2027 331.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 700.228,39 2.0 12584.0 568.0 23.Mai2033 486.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 700.250,33 2.0 9007.0 453.0 08.Juli2030 213.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 699.696,80 2.0 12022.0 333.0 21.Apr.2029 363.0
RTX RTX CORP Produktionsmittel 699.816,87 2.0 10911.0 1290.0 15.März2054 640.0
ORCL ORACLE CORPORATION Technologie 699.908,78 2.0 6741.0 1482.0 01.Apr.2060 385.0
INTNED ING GROEP NV MTN RegS Bankwesen 700.011,79 2.0 11450.0 292.0 20.Sept.2028 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 700.047,62 2.0 9000.0 571.0 12.Jan.2032 272.0
AAPL APPLE INC Technologie 698.921,97 2.0 9183.0 1191.0 06.Mai2044 445.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 698.976,55 2.0 10218.0 165.0 26.Mai2028 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 699.173,43 2.0 11540.0 137.0 20.Jan.2027 163.0
T AT&T INC Kommunikation 698.559,73 2.0 11595.0 98.0 05.Sept.2026 180.0
AVGO BROADCOM INC Technologie 698.184,30 2.0 10169.0 238.0 15.Apr.2028 480.0
JPM JPMORGAN CHASE & CO Bankwesen 698.223,57 2.0 10008.0 267.0 23.Juli2029 420.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 698.338,29 2.0 9911.0 126.0 18.Dez.2026 345.0
KMI EL PASO CORPORATION MTN Energie 697.563,82 2.0 11572.0 483.0 01.Aug.2031 780.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 697.686,45 2.0 7464.0 1249.0 01.Apr.2047 400.0
C CITIGROUP INC Bankwesen 697.357,73 2.0 9846.0 202.0 27.Okt.2028 352.0
DSVDC DSV FINANCE BV MTN RegS Transport 696.697,93 2.0 11824.0 291.0 06.Nov.2028 313.0
ENGIFP GDF SUEZ MTN RegS Erdgas 696.395,40 2.0 10443.0 1332.0 01.Okt.2060 500.0
ES EVERSOURCE ENERGY Elektro- 696.670,44 2.0 9811.0 143.0 01.März2027 290.0
BACR BARCLAYS PLC RegS Bankwesen 696.158,24 2.0 10276.0 534.0 12.Mai2032 111.0
C CITIGROUP INC Bankwesen 696.174,86 2.0 8660.0 1292.0 23.Juli2048 465.0
EDPPL EDP SA MTN RegS Elektro- 695.346,50 2.0 11520.0 157.0 15.Apr.2027 163.0
INTC INTEL CORPORATION Technologie 695.361,99 2.0 9246.0 1286.0 10.Feb.2053 570.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 694.836,95 2.0 9889.0 219.0 19.Jan.2028 360.0
BMO BANK OF MONTREAL MTN Bankwesen 694.991,97 2.0 9805.0 146.0 08.März2027 265.0
WDC WESTERN DIGITAL CORPORATION Technologie 694.226,94 2.0 8936.0 570.0 01.Feb.2032 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 694.355,68 2.0 9878.0 179.0 12.Juli2027 336.0
OKE ONEOK INC Energie 694.407,95 2.0 9759.0 711.0 01.Nov.2034 505.0
MS MORGAN STANLEY MTN Bankwesen 694.451,32 2.0 12878.0 603.0 25.Jan.2034 515.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 694.502,39 2.0 10624.0 396.0 18.Sept.2029 55.0
XOM EXXON MOBIL CORP Energie 694.525,32 2.0 9770.0 405.0 19.März2030 348.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 693.839,91 2.0 9455.0 289.0 30.Sept.2028 285.0
T AT&T INC Kommunikation 693.918,19 2.0 7031.0 1407.0 01.Juni2051 365.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 693.977,04 2.0 8151.0 1250.0 15.Aug.2047 454.0
SANTAN BANCO SANTANDER SA Bankwesen 694.071,84 2.0 11358.0 626.0 07.Nov.2033 694.0
C CITIGROUP INC Bankwesen 692.940,27 2.0 8698.0 1206.0 18.Mai2046 475.0
INTNED ING GROEP NV RegS Bankwesen 693.222,72 2.0 11545.0 458.0 17.Aug.2031 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 693.271,08 2.0 10251.0 741.0 12.Feb.2035 510.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 692.848,52 2.0 9776.0 144.0 04.März2027 255.0
NI NISOURCE INC Erdgas 692.025,33 2.0 8645.0 513.0 15.Feb.2031 170.0
BACR BARCLAYS PLC Bankwesen 690.801,72 2.0 9165.0 444.0 24.Juni2031 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 691.060,82 2.0 8505.0 1342.0 15.Mai2052 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 691.118,59 2.0 5998.0 1589.0 30.Okt.2056 299.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 690.464,43 2.0 12395.0 776.0 29.Nov.2035 488.0
NFLX NETFLIX INC Kommunikation 690.545,47 2.0 10215.0 715.0 15.Aug.2034 490.0
ENIIM ENI SPA MTN RegS Energie 690.275,66 2.0 11890.0 168.0 19.Mai2027 363.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 689.710,32 2.0 9802.0 220.0 10.Jan.2033 400.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 689.749,85 2.0 9817.0 221.0 15.Jan.2028 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 689.243,31 2.0 11203.0 332.0 06.Feb.2029 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 689.294,89 2.0 10536.0 386.0 13.Jan.2030 571.0
ORCL ORACLE CORPORATION Technologie 689.048,48 2.0 9649.0 711.0 27.Sept.2034 470.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 688.327,06 2.0 11074.0 400.0 02.Nov.2029 125.0
ORCL ORACLE CORPORATION Technologie 688.507,86 2.0 9705.0 995.0 15.Juli2040 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 687.932,01 2.0 10107.0 367.0 23.Okt.2030 469.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 688.134,61 2.0 7971.0 1237.0 01.Mai2045 390.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 687.345,74 2.0 11442.0 188.0 26.Juli2027 138.0
BACR BARCLAYS PLC RegS Bankwesen 686.729,39 2.0 14376.0 197.0 14.Nov.2032 841.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 686.797,14 2.0 11396.0 140.0 25.Jan.2027 75.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 686.846,93 2.0 10487.0 650.0 10.Jan.2035 625.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 686.183,19 2.0 10477.0 496.0 18.Okt.2030 80.0
CEG EXELON GENERATION CO LLC Elektro- 686.284,21 2.0 10729.0 922.0 01.Okt.2039 625.0
BACR BARCLAYS PLC Bankwesen 686.306,85 2.0 9746.0 119.0 24.Nov.2027 228.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 686.377,87 2.0 10404.0 328.0 14.Mai2030 549.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 686.396,68 2.0 8794.0 473.0 01.Sept.2030 130.0
MS MORGAN STANLEY MTN Bankwesen 686.474,52 2.0 11831.0 430.0 22.Mai2031 352.0
CMCSA COMCAST CORPORATION Kommunikation 685.314,58 2.0 11572.0 612.0 26.Sept.2032 325.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 685.417,60 2.0 10097.0 133.0 15.Jan.2027 500.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 685.492,22 2.0 9761.0 133.0 12.Jan.2028 261.0
NI NISOURCE INC Erdgas 685.493,27 2.0 9678.0 416.0 01.Mai2030 360.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 684.913,74 2.0 10890.0 300.0 24.Sept.2029 64.0
C CITIGROUP INC Bankwesen 684.543,52 2.0 68.0 18.0 31.Okt.2025 240.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 684.134,50 2.0 11230.0 1097.0 02.Apr.2040 370.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 683.710,97 2.0 11363.0 126.0 01.Dez.2027 38.0
MPLX MPLX LP Energie 683.746,06 2.0 9493.0 1270.0 01.Apr.2055 595.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 682.963,95 2.0 10838.0 521.0 07.März2031 163.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 682.343,75 2.0 11263.0 593.0 27.Apr.2033 282.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 682.424,71 2.0 10778.0 769.0 01.Apr.2036 613.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 682.482,05 2.0 11343.0 166.0 05.Mai2028 88.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 682.490,44 2.0 10417.0 214.0 10.Jan.2029 645.0
HSBC HSBC HOLDINGS PLC Bankwesen 682.511,62 2.0 9028.0 512.0 24.Mai2032 280.0
UBS UBS GROUP AG MTN RegS Bankwesen 682.601,38 2.0 15100.0 534.0 07.Sept.2033 738.0
GOOGL ALPHABET INC Technologie 681.954,70 2.0 9806.0 95.0 15.Aug.2026 200.0
BA BOEING CO Produktionsmittel 682.289,89 2.0 11148.0 1358.0 01.Mai2064 701.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 680.806,36 2.0 11317.0 147.0 19.Feb.2028 50.0
BAC BANK OF AMERICA CORP MTN Bankwesen 680.454,15 2.0 9990.0 152.0 25.Nov.2027 418.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 680.057,57 2.0 11120.0 1297.0 22.Feb.2044 363.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 679.175,31 2.0 10605.0 382.0 15.März2030 586.0
TTEFP TOTALENERGIES SE MTN RegS Energie 679.217,67 2.0 11210.0 210.0 31.Dez.2079 163.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 678.584,82 2.0 12724.0 263.0 31.Dez.2079 750.0
C CITIGROUP INC Bankwesen 678.627,80 2.0 8967.0 510.0 01.Mai2032 256.0
BAC BANK OF AMERICA CORP Bankwesen 677.700,37 2.0 9914.0 156.0 24.Apr.2028 371.0
DELL DELL INTERNATIONAL LLC Technologie 677.872,81 2.0 10227.0 398.0 01.Apr.2030 500.0
MA MASTERCARD INC Technologie 677.882,19 2.0 9993.0 547.0 15.Jan.2032 435.0
TRGP TARGA RESOURCES CORP Energie 678.048,31 2.0 10550.0 303.0 01.März2029 615.0
BAC BANK OF AMERICA CORP MTN Bankwesen 677.560,40 2.0 8636.0 546.0 21.Sept.2036 248.0
HSBC HSBC HOLDINGS PLC Bankwesen 677.084,76 2.0 10257.0 701.0 18.Nov.2035 587.0
AVGO BROADCOM INC 144A Technologie 677.151,80 2.0 7956.0 1115.0 15.Feb.2041 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 676.432,02 2.0 11656.0 348.0 30.Apr.2029 288.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 676.558,81 2.0 10291.0 729.0 15.Juni2035 595.0
C CITIGROUP INC Bankwesen 676.788,36 2.0 9758.0 1254.0 04.März2056 561.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 676.110,19 2.0 10158.0 142.0 05.März2027 513.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 676.354,23 2.0 11967.0 212.0 23.Nov.2027 375.0
BRK BERKSHIRE HATHAWAY INC Versicherung 675.897,82 2.0 67.0 225.0 08.Dez.2027 103.0
ENGIFP ENGIE SA MTN RegS Erdgas 675.978,55 2.0 11257.0 177.0 11.Juni2027 38.0
MATSEL PANASONIC CORP #17 RegS Technologie 675.259,78 2.0 67.0 106.0 18.Sept.2026 47.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 675.403,11 2.0 11243.0 173.0 30.Mai2028 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 675.037,74 2.0 11051.0 468.0 03.Sept.2030 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 674.166,20 2.0 12891.0 506.0 29.Aug.2031 513.0
USB US BANCORP Bankwesen 673.704,66 2.0 10576.0 565.0 21.Okt.2033 585.0
MRK MERCK & CO INC Consumer Non-Cyclical 673.838,27 2.0 9823.0 317.0 07.März2029 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 673.092,87 2.0 10291.0 390.0 09.Jan.2030 495.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 673.127,99 2.0 10233.0 167.0 04.Juni2027 540.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 673.339,36 2.0 10095.0 1449.0 14.März2065 588.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 672.362,27 2.0 10121.0 354.0 11.Sept.2030 486.0
INTC INTEL CORPORATION Technologie 672.453,63 2.0 9206.0 391.0 15.Nov.2029 245.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 672.497,84 2.0 10603.0 440.0 13.Nov.2030 549.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 671.760,63 2.0 7378.0 164.0 19.Mai2027 441.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 671.810,58 2.0 11192.0 164.0 21.Apr.2027 13.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 671.853,89 2.0 12714.0 706.0 07.März2033 142.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 671.531,52 2.0 12075.0 257.0 09.Mai2028 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 671.085,89 2.0 9927.0 721.0 14.Aug.2034 460.0
ACAFP CREDIT AGRICOLE SA #2 RegS Bankwesen 670.700,69 2.0 67.0 177.0 09.Juni2027 84.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 670.149,75 2.0 10279.0 392.0 04.Feb.2031 515.0
ORCL ORACLE CORPORATION Technologie 670.404,52 2.0 9821.0 1324.0 03.Aug.2055 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 669.719,76 2.0 10430.0 227.0 09.März2029 616.0
WMT WALMART INC Zyklische Konsumgüter 669.738,66 2.0 10461.0 760.0 01.Sept.2035 525.0
AAPL APPLE INC Technologie 669.238,30 2.0 10166.0 564.0 12.Mai2032 450.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 668.900,69 2.0 9200.0 733.0 20.Juni2033 125.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 668.909,73 2.0 9874.0 622.0 28.Jan.2033 455.0
NWG NATWEST GROUP PLC Bankwesen 668.930,66 2.0 10440.0 269.0 13.Sept.2029 581.0
MDT MEDTRONIC INC Consumer Non-Cyclical 669.036,03 2.0 9716.0 755.0 15.März2035 438.0
TD TORONTO-DOMINION BANK/THE Bankwesen 668.382,19 2.0 7355.0 168.0 01.Juni2027 421.0
JPM JPMORGAN CHASE & CO Bankwesen 668.417,85 2.0 10237.0 310.0 23.Jan.2030 501.0
ABBV ABBVIE INC Consumer Non-Cyclical 668.562,45 2.0 9083.0 1276.0 14.Nov.2048 488.0
CAPFP CAPGEMINI SE RegS Technologie 668.678,79 2.0 11044.0 605.0 15.Apr.2032 238.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 668.785,90 2.0 11136.0 283.0 12.Juli2028 75.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 668.089,62 2.0 8629.0 1223.0 07.Dez.2046 475.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 668.111,88 2.0 14336.0 555.0 07.Juni2032 638.0
RTX RTX CORP Produktionsmittel 667.553,34 2.0 10853.0 648.0 15.März2034 610.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 667.634,02 2.0 11935.0 132.0 06.Apr.2027 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 667.707,93 2.0 9451.0 865.0 17.Jan.2035 125.0
ENBCN ENBRIDGE INC Energie 667.832,28 2.0 10419.0 590.0 08.März2033 570.0
RDSALN SHELL FINANCE US INC Energie 666.943,04 2.0 8534.0 1208.0 11.Mai2045 438.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 666.977,20 2.0 10967.0 404.0 01.Dez.2029 175.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 667.049,27 2.0 9520.0 366.0 15.Aug.2029 295.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 666.314,84 2.0 10144.0 207.0 01.Dez.2027 455.0
EOG EOG RESOURCES INC Energie 665.648,83 2.0 10164.0 571.0 15.Juli2032 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 665.402,20 2.0 10193.0 690.0 26.Juli2035 528.0
AAPL APPLE INC Technologie 664.297,65 2.0 9473.0 606.0 08.Aug.2032 335.0
ABBV ABBVIE INC Consumer Non-Cyclical 664.332,51 2.0 10324.0 468.0 15.März2031 495.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 664.370,32 2.0 10144.0 128.0 05.Jan.2028 546.0
CI CIGNA GROUP Consumer Non-Cyclical 663.803,26 2.0 8754.0 1262.0 15.Dez.2048 490.0
MS MORGAN STANLEY MTN Bankwesen 663.957,67 2.0 13114.0 148.0 09.März2027 263.0
UBS UBS GROUP AG MTN RegS Bankwesen 663.477,94 2.0 11405.0 504.0 02.Apr.2032 288.0
MPLX MPLX LP Energie 663.152,74 2.0 10072.0 678.0 01.Juni2034 550.0
ECL ECOLAB INC Basic Industry 663.184,47 2.0 6116.0 1566.0 15.Dez.2051 270.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 662.133,16 2.0 11028.0 243.0 11.Feb.2028 13.0
KO COCA-COLA CO Consumer Non-Cyclical 662.217,08 2.0 11456.0 150.0 09.März2027 113.0
VTR VENTAS REALTY LP REITS 661.922,63 2.0 10025.0 302.0 15.Jan.2029 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 661.222,77 2.0 10778.0 622.0 03.Okt.2033 609.0
MS MORGAN STANLEY Bankwesen 661.027,50 2.0 11512.0 522.0 01.Apr.2032 725.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 661.062,43 2.0 10008.0 109.0 15.Okt.2027 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 660.727,33 2.0 11279.0 618.0 13.Nov.2034 740.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 659.816,28 2.0 10322.0 144.0 15.Apr.2027 645.0
C CITIGROUP INC Bankwesen 659.897,41 2.0 10027.0 552.0 24.Mai2033 491.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 659.330,81 2.0 9708.0 117.0 02.Nov.2027 188.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 658.918,99 2.0 10845.0 632.0 07.Dez.2034 625.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 658.385,22 2.0 12695.0 586.0 03.Nov.2032 500.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 658.537,62 2.0 9962.0 401.0 01.Apr.2030 420.0
T AT&T INC MTN Kommunikation 658.630,63 2.0 14331.0 921.0 30.Apr.2040 700.0
MRK MERCK & CO INC Consumer Non-Cyclical 657.956,33 2.0 9999.0 633.0 17.Mai2033 450.0
JPM JPMORGAN CHASE & CO Bankwesen 657.957,53 2.0 9150.0 1177.0 01.Juni2045 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 658.225,73 2.0 10102.0 226.0 06.Feb.2028 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 657.085,13 2.0 12656.0 523.0 18.Okt.2031 488.0
SO SOUTHERN COMPANY (THE) Elektro- 656.576,41 2.0 8350.0 1237.0 01.Juli2046 440.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 656.644,96 2.0 8716.0 491.0 29.Okt.2030 120.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 656.840,23 2.0 9891.0 707.0 15.Sept.2034 480.0
CMCSA COMCAST CORPORATION Kommunikation 656.157,48 2.0 9355.0 410.0 01.Feb.2030 265.0
SJM J M SMUCKER CO Consumer Non-Cyclical 656.298,08 2.0 10756.0 1276.0 15.Nov.2053 650.0
CTAS CINTAS NO 2 CORP Industrial Other 656.403,87 2.0 9949.0 140.0 01.Apr.2027 370.0
CMCSA COMCAST CORPORATION Kommunikation 656.480,17 2.0 8582.0 1263.0 15.Okt.2048 470.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 655.479,02 2.0 9689.0 134.0 11.Jan.2027 175.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 655.494,90 2.0 9914.0 134.0 01.März2027 350.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 655.534,02 2.0 9359.0 284.0 16.Aug.2028 204.0
MS MORGAN STANLEY MTN Bankwesen 655.627,71 2.0 8679.0 519.0 28.Apr.2032 193.0
PSX PHILLIPS 66 CO Energie 654.912,27 2.0 10375.0 489.0 15.Juni2031 525.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 654.964,76 2.0 7890.0 1302.0 15.Jan.2049 430.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 655.114,56 2.0 10235.0 388.0 03.März2031 513.0
NI NISOURCE INC Erdgas 655.157,09 2.0 10270.0 231.0 30.März2028 525.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 655.207,59 2.0 11760.0 864.0 24.Apr.2036 388.0
MS MORGAN STANLEY MTN Bankwesen 654.182,42 2.0 8995.0 562.0 21.Jan.2033 294.0
NWG NATWEST GROUP PLC Bankwesen 653.744,86 2.0 10189.0 139.0 01.März2028 558.0
BPCEGP BPCE SA MTN 144A Bankwesen 653.025,61 2.0 10647.0 276.0 19.Okt.2029 671.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 652.330,91 2.0 9658.0 407.0 01.Apr.2030 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 652.576,52 2.0 10271.0 678.0 22.Feb.2034 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 652.656,63 2.0 10000.0 245.0 01.Mai2029 422.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 652.201,80 2.0 10288.0 726.0 15.Juli2035 615.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 652.298,47 2.0 9657.0 1477.0 22.Feb.2064 565.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 652.308,44 2.0 9877.0 230.0 15.März2028 355.0
BACR BARCLAYS PLC Bankwesen 651.567,56 2.0 10674.0 590.0 09.Mai2034 622.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 651.644,42 2.0 10420.0 394.0 22.Feb.2031 547.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 651.818,39 2.0 9867.0 322.0 03.Mai2029 511.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 651.388,08 2.0 11767.0 176.0 16.Juni2028 338.0
AXASA AXA SA MTN RegS Versicherung 651.400,91 2.0 11789.0 181.0 06.Juli2047 338.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 650.881,03 2.0 10231.0 919.0 14.Feb.2039 580.0
HCA HCA INC Consumer Non-Cyclical 650.964,56 2.0 8875.0 1236.0 15.Juni2049 525.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 649.528,07 2.0 12009.0 460.0 16.Okt.2030 363.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 649.557,73 2.0 11622.0 924.0 22.März2037 375.0
ENBCN ENBRIDGE INC Energie 648.555,35 2.0 9521.0 384.0 15.Nov.2029 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 648.117,66 2.0 11609.0 495.0 24.Feb.2031 300.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 648.191,04 2.0 11661.0 143.0 31.März2027 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 648.280,36 2.0 9810.0 624.0 15.Apr.2033 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 648.444,64 2.0 8937.0 1230.0 21.Aug.2046 486.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 647.699,18 2.0 9914.0 104.0 16.Nov.2026 350.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 648.036,72 2.0 10304.0 265.0 12.Juli2028 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 647.145,07 2.0 10313.0 711.0 29.Jan.2036 558.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 646.479,19 2.0 9866.0 183.0 22.Aug.2027 315.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 646.530,43 2.0 14054.0 664.0 27.März2034 563.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 646.715,64 2.0 11194.0 222.0 01.Dez.2027 63.0
UNH UNITEDHEALTH GROUP INC Versicherung 646.793,02 2.0 8867.0 1198.0 15.Juli2045 475.0
SO SOUTHERN COMPANY (THE) Elektro- 645.992,78 2.0 10451.0 684.0 15.März2055 638.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 646.030,54 2.0 9803.0 244.0 06.Apr.2028 350.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 646.089,59 2.0 10297.0 390.0 28.Jan.2031 521.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 646.144,60 2.0 9563.0 364.0 15.Aug.2029 325.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 646.281,42 2.0 9421.0 564.0 24.März2032 363.0
WELL WELLTOWER OP LLC REITS 645.620,65 2.0 9529.0 400.0 15.Jan.2030 310.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 645.819,30 2.0 9561.0 839.0 08.Aug.2034 113.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 645.532,98 2.0 10265.0 390.0 09.Jan.2030 490.0
MTB M&T BANK CORPORATION Bankwesen 644.748,72 2.0 10217.0 420.0 08.Juli2031 518.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 644.940,70 2.0 11724.0 373.0 24.Aug.2030 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 644.106,80 2.0 10722.0 376.0 11.Juli2030 88.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 643.544,28 2.0 8859.0 498.0 01.Feb.2031 250.0
ORCL ORACLE CORPORATION Technologie 643.550,96 2.0 10184.0 267.0 03.Aug.2028 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 643.633,69 2.0 10039.0 1339.0 14.März2055 575.0
CMCSA COMCAST CORPORATION Kommunikation 643.794,18 2.0 9789.0 229.0 15.Feb.2028 315.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 643.051,41 2.0 12532.0 296.0 28.Feb.2034 576.0
BAC BANK OF AMERICA CORP Bankwesen 643.157,44 2.0 9066.0 495.0 11.März2032 265.0
WMT WALMART INC Zyklische Konsumgüter 643.225,19 2.0 8236.0 1341.0 29.Juni2048 405.0
NFLX NETFLIX INC Kommunikation 643.262,59 2.0 10556.0 289.0 15.Nov.2028 588.0
ORCL ORACLE CORPORATION Technologie 643.320,03 2.0 9784.0 150.0 01.Apr.2027 280.0
BACR BARCLAYS PLC Bankwesen 642.593,77 2.0 11448.0 546.0 02.Nov.2033 744.0
JPM JPMORGAN CHASE & CO Bankwesen 642.785,88 2.0 7074.0 1117.0 19.Nov.2041 252.0
INTC INTEL CORPORATION Technologie 641.987,43 2.0 8084.0 1255.0 25.März2050 475.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 641.998,44 2.0 11139.0 372.0 03.Juli2029 150.0
ORCL ORACLE CORPORATION Technologie 641.634,63 2.0 8794.0 853.0 15.Juli2036 385.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 641.635,43 2.0 9159.0 461.0 14.Aug.2030 220.0
ELV ELEVANCE HEALTH INC Versicherung 641.719,08 2.0 6969.0 1392.0 15.März2051 360.0
TMUS T-MOBILE USA INC Kommunikation 641.051,83 2.0 10198.0 602.0 15.Jan.2033 520.0
CRM SALESFORCE INC Technologie 641.122,74 2.0 6378.0 1531.0 15.Juli2051 290.0
MA MASTERCARD INC Technologie 640.126,65 2.0 9709.0 409.0 26.März2030 335.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 640.256,54 2.0 10152.0 425.0 13.Juni2030 453.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 640.331,09 2.0 9764.0 570.0 13.Juni2033 429.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 640.408,86 2.0 10029.0 232.0 15.März2033 487.0
UAL UNITED AIRLINES INC Transport 640.446,36 2.0 10188.0 598.0 15.Aug.2038 545.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 639.675,16 2.0 12261.0 200.0 27.Okt.2047 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 639.715,30 2.0 9809.0 222.0 15.Jan.2028 290.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 639.758,97 2.0 9679.0 361.0 06.Sept.2029 346.0
UBS UBS GROUP AG 144A Bankwesen 639.787,59 2.0 10590.0 582.0 12.Jan.2034 596.0
AVGO BROADCOM INC 144A Technologie 639.396,62 2.0 9729.0 860.0 15.Mai2037 493.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 638.812,19 2.0 10370.0 225.0 06.März2029 587.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 638.700,86 2.0 10513.0 640.0 07.Dez.2033 600.0
SRGIM SNAM SPA MTN RegS Erdgas 638.179,37 2.0 11923.0 710.0 19.Feb.2034 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 637.596,55 2.0 12715.0 366.0 25.Juli2029 313.0
UBS UBS GROUP AG 144A Bankwesen 637.920,72 2.0 10069.0 159.0 12.Mai2028 475.0
SANTAN BANCO SANTANDER SA Bankwesen 637.159,10 2.0 10370.0 310.0 14.März2030 554.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 636.900,91 2.0 9352.0 291.0 17.Sept.2028 190.0
DOW DOW CHEMICAL CO Basic Industry 635.860,65 2.0 9929.0 719.0 15.März2035 535.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 635.867,29 2.0 6618.0 1454.0 29.Mai2050 313.0
ANNGR VONOVIA SE RegS Financial Other 635.424,71 2.0 10575.0 471.0 09.Juli2030 100.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 635.828,81 2.0 10015.0 114.0 05.Nov.2026 513.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 635.264,30 2.0 10014.0 233.0 17.Apr.2028 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 635.265,19 2.0 10429.0 290.0 15.Nov.2028 565.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 635.292,83 2.0 11422.0 105.0 23.Sept.2031 120.0
CMCSA COMCAST CORPORATION Kommunikation 634.216,10 2.0 7560.0 1335.0 01.Nov.2049 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 634.257,03 2.0 10106.0 571.0 20.Juli2033 492.0
T AT&T INC Kommunikation 634.277,39 2.0 10443.0 832.0 15.März2035 245.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 634.403,77 2.0 10390.0 326.0 23.Apr.2029 538.0
CVX CHEVRON CORP Energie 634.544,99 2.0 9911.0 70.0 16.Mai2026 295.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 634.052,53 2.0 10310.0 268.0 12.Sept.2028 565.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 632.930,20 1.0 12593.0 332.0 07.März2029 113.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 632.508,93 1.0 10426.0 490.0 01.Juni2031 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 632.131,39 1.0 10277.0 730.0 01.März2035 500.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 632.324,14 1.0 11955.0 442.0 18.Jan.2031 850.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 632.367,39 1.0 9547.0 985.0 15.Apr.2040 500.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 632.420,09 1.0 10856.0 495.0 24.Nov.2030 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 631.611,90 1.0 12374.0 239.0 25.März2029 525.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 631.731,46 1.0 11421.0 141.0 02.Feb.2027 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 631.786,03 1.0 12287.0 392.0 25.Jan.2035 513.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 631.219,81 1.0 8906.0 543.0 23.Sept.2031 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 631.414,45 1.0 9649.0 1452.0 15.Juli2064 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 631.451,74 1.0 10147.0 309.0 30.März2029 505.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 630.800,10 1.0 12236.0 683.0 27.Nov.2033 438.0
DIS WALT DISNEY CO Kommunikation 630.555,74 1.0 9244.0 376.0 01.Sept.2029 200.0
AAPL APPLE INC Technologie 630.675,77 1.0 6229.0 1528.0 11.Mai2050 265.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 630.031,06 1.0 8271.0 1256.0 20.Nov.2045 400.0
STT STATE STREET CORP Bankwesen 630.224,20 1.0 9670.0 585.0 04.Aug.2033 416.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 629.616,16 1.0 9933.0 144.0 15.Apr.2027 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 629.680,98 1.0 12270.0 623.0 13.Jan.2033 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 629.784,72 1.0 9925.0 148.0 16.März2027 340.0
PFE PFIZER INC Consumer Non-Cyclical 629.262,03 1.0 9834.0 319.0 15.März2029 345.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 629.282,27 1.0 12175.0 672.0 28.Sept.2033 388.0
T AT&T INC RegS Kommunikation 628.940,29 1.0 13643.0 147.0 15.März2027 550.0
LPTY AYVENS BANK NV MTN RegS Financial Other 629.069,13 1.0 11410.0 102.0 07.Sept.2026 25.0
HD HOME DEPOT INC Zyklische Konsumgüter 628.339,00 1.0 9577.0 1383.0 25.Juni2054 530.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 628.550,43 1.0 12261.0 457.0 08.Feb.2036 488.0
SO SOUTHERN COMPANY (THE) Elektro- 628.594,30 1.0 11223.0 174.0 15.Sept.2081 188.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 627.897,22 1.0 12382.0 339.0 02.Mai2029 475.0
HAL HALLIBURTON COMPANY Energie 628.146,37 1.0 8833.0 1163.0 15.Nov.2045 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 628.165,62 1.0 6068.0 1680.0 15.Dez.2061 305.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 627.407,23 1.0 10228.0 717.0 01.Apr.2035 567.0
DGFP COFIROUTE SA MTN RegS Transport 627.682,04 1.0 10430.0 550.0 19.Mai2031 100.0
SNPS SYNOPSYS INC Technologie 626.989,46 1.0 9861.0 1335.0 01.Apr.2055 570.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 626.624,78 1.0 10246.0 112.0 07.Nov.2027 653.0
NWE NORTHWESTERN CORPORATION 144A Elektro- 626.846,59 1.0 10229.0 395.0 21.März2030 507.0
SRE SEMPRA Erdgas 626.884,57 1.0 10171.0 330.0 01.Okt.2054 688.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 626.891,48 1.0 11687.0 760.0 27.Jan.2036 377.0
HSBC HSBC HOLDINGS PLC Bankwesen 626.275,12 1.0 10237.0 402.0 31.März2030 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 626.400,13 1.0 9486.0 564.0 01.Apr.2032 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 625.773,11 1.0 12171.0 621.0 29.Nov.2032 400.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 625.803,47 1.0 10261.0 404.0 25.Apr.2031 502.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 625.816,03 1.0 10303.0 748.0 28.Mai2035 520.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 625.455,81 1.0 10174.0 143.0 14.März2028 555.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 624.959,72 1.0 9903.0 575.0 08.Juni2032 446.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 625.095,73 1.0 11318.0 264.0 11.Mai2028 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 625.178,49 1.0 12416.0 591.0 29.Juni2032 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 625.203,95 1.0 14773.0 331.0 16.Nov.2034 820.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 625.218,62 1.0 10154.0 677.0 11.Sept.2054 580.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 624.484,05 1.0 10360.0 507.0 09.Nov.2030 52.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 624.556,32 1.0 8546.0 1015.0 01.Juli2040 450.0
ASML ASML HOLDING NV RegS Technologie 624.638,82 1.0 10841.0 362.0 07.Mai2029 63.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 624.175,02 1.0 10174.0 353.0 11.Sept.2030 500.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 624.206,15 1.0 10253.0 404.0 13.Mai2031 524.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 624.404,36 1.0 10827.0 324.0 13.Dez.2028 40.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 623.646,80 1.0 10250.0 404.0 22.Mai2031 551.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 623.723,42 1.0 10350.0 347.0 26.Juli2030 546.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 623.325,11 1.0 9933.0 624.0 11.Feb.2032 65.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 623.464,62 1.0 9874.0 157.0 17.Mai2027 310.0
HCA HCA INC Consumer Non-Cyclical 623.473,20 1.0 9894.0 339.0 15.Juni2029 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 623.539,37 1.0 10049.0 709.0 01.März2035 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 622.806,20 1.0 10374.0 603.0 22.Feb.2034 544.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 622.821,03 1.0 12100.0 379.0 06.Dez.2030 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 622.935,43 1.0 12168.0 397.0 10.Jan.2030 400.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 623.036,69 1.0 10345.0 388.0 01.Feb.2030 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 623.095,86 1.0 10303.0 497.0 25.Juni2031 485.0
AMT AMERICAN TOWER CORPORATION Kommunikation 622.396,45 1.0 8789.0 547.0 15.Sept.2031 230.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 622.476,23 1.0 10265.0 252.0 12.Juni2029 534.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 622.507,99 1.0 10338.0 503.0 26.Mai2041 125.0
MU MICRON TECHNOLOGY INC Technologie 622.555,86 1.0 10316.0 459.0 15.Jan.2031 530.0
ORAFP ORANGE SA MTN RegS Kommunikation 622.594,78 1.0 12433.0 25.0 24.Nov.2025 20.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 622.599,08 1.0 10193.0 155.0 23.Apr.2027 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 621.885,22 1.0 10211.0 161.0 17.Mai2028 560.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 622.144,60 1.0 10732.0 605.0 06.Juli2034 630.0
C CITIGROUP INC Bankwesen 621.501,45 1.0 10208.0 371.0 19.Nov.2034 559.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 621.538,18 1.0 10137.0 674.0 12.März2034 488.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 621.833,92 1.0 10263.0 258.0 14.Juni2028 505.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 621.169,72 1.0 12363.0 270.0 19.Juli2029 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 621.357,70 1.0 12422.0 259.0 23.Aug.2033 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 620.888,01 1.0 12142.0 709.0 15.Jan.2034 388.0
ETR ENTERGY ARKANSAS LLC Elektro- 620.900,28 1.0 10290.0 603.0 15.Jan.2033 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 620.414,49 1.0 9087.0 1194.0 09.Dez.2045 488.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 620.434,56 1.0 11277.0 193.0 09.Aug.2027 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 620.442,19 1.0 12047.0 209.0 16.Nov.2027 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 619.424,92 1.0 8826.0 532.0 20.Juli2032 231.0
UBS UBS GROUP AG 144A Bankwesen 619.456,39 1.0 9519.0 368.0 13.Aug.2030 313.0
BACR BARCLAYS PLC RegS Bankwesen 619.760,48 1.0 14096.0 374.0 31.Jan.2031 637.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 618.928,43 1.0 12094.0 1191.0 14.Okt.2052 775.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 619.043,20 1.0 8759.0 555.0 14.Sept.2031 188.0
DELL DELL INTERNATIONAL LLC Technologie 619.222,84 1.0 10129.0 235.0 01.Apr.2028 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 619.260,96 1.0 8738.0 1219.0 27.Mai2045 440.0
UNP UNION PACIFIC CORPORATION Transport 619.314,88 1.0 6862.0 1450.0 05.Feb.2050 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 619.349,00 1.0 8802.0 573.0 10.Dez.2031 215.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 618.664,00 1.0 9112.0 441.0 01.Juni2030 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 618.695,47 1.0 7953.0 1353.0 31.Jan.2050 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 618.862,06 1.0 10250.0 504.0 10.Juli2031 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 618.098,10 1.0 10054.0 673.0 11.Sept.2035 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 617.933,62 1.0 10261.0 224.0 01.Feb.2029 547.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 617.288,86 1.0 10696.0 460.0 01.Feb.2031 575.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 617.578,58 1.0 12070.0 395.0 10.Jan.2031 388.0
CCI CROWN CASTLE INC Kommunikation 617.604,80 1.0 9870.0 226.0 15.Feb.2028 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 616.425,39 1.0 7296.0 1366.0 01.Sept.2049 363.0
TDCDC TDC NET AS MTN RegS Kommunikation 616.498,22 1.0 12290.0 345.0 02.Aug.2029 519.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 616.505,47 1.0 7784.0 1361.0 01.Apr.2052 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 616.654,84 1.0 14416.0 258.0 29.Aug.2029 748.0
AMGN AMGEN INC Consumer Non-Cyclical 616.705,93 1.0 7043.0 1442.0 21.Feb.2050 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 616.740,80 1.0 10660.0 583.0 15.Jan.2033 580.0
AEE AMEREN CORPORATION Elektro- 616.781,52 1.0 10223.0 305.0 15.Jan.2029 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 616.226,25 1.0 10221.0 685.0 23.Juli2035 540.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 615.605,38 1.0 12001.0 136.0 27.Jan.2028 463.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 615.892,47 1.0 9803.0 683.0 15.Jan.2034 450.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 615.911,33 1.0 12088.0 399.0 14.März2030 438.0
INTNED ING GROEP NV RegS Bankwesen 615.175,75 1.0 12167.0 256.0 23.Mai2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 615.209,23 1.0 7581.0 1082.0 22.Apr.2042 316.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 615.374,36 1.0 11150.0 251.0 16.März2028 75.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 615.377,91 1.0 11935.0 355.0 27.Aug.2029 320.0
MS MORGAN STANLEY MTN Bankwesen 615.441,15 1.0 10092.0 367.0 18.Okt.2030 465.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 614.708,63 1.0 12091.0 332.0 29.März2029 425.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 614.797,04 1.0 14272.0 415.0 03.Juni2030 625.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 614.821,66 1.0 10446.0 461.0 13.März2031 545.0
HUBB HUBBELL INCORPORATED Produktionsmittel 615.104,25 1.0 9831.0 228.0 15.Feb.2028 350.0
RY ROYAL BANK OF CANADA MTN Bankwesen 614.440,71 1.0 10208.0 353.0 02.Aug.2030 497.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 614.577,65 1.0 11513.0 940.0 26.Feb.2037 335.0
HD HOME DEPOT INC Zyklische Konsumgüter 614.584,99 1.0 10160.0 167.0 25.Juni2027 488.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 614.625,56 1.0 10106.0 248.0 09.Mai2029 462.0
O REALTY INCOME CORPORATION REITS 614.675,22 1.0 10051.0 736.0 15.Apr.2035 513.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 613.859,62 1.0 10191.0 227.0 27.Jan.2029 500.0
TAISEM TSMC GLOBAL LTD RegS Technologie 614.036,79 1.0 8715.0 480.0 28.Sept.2030 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 614.038,71 1.0 10220.0 231.0 16.Feb.2028 519.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 614.066,78 1.0 11085.0 333.0 07.Feb.2029 125.0
ENTERP ERAC USA FINANCE LLC 144A Transport 614.122,98 1.0 10079.0 621.0 01.Mai2033 490.0
OMVAV OMV AG MTN RegS Energie 614.172,71 1.0 11911.0 197.0 27.Sept.2027 350.0
FITB FIFTH THIRD BANCORP Bankwesen 612.314,98 1.0 10439.0 196.0 27.Okt.2028 636.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 612.322,14 1.0 11879.0 195.0 19.Sept.2027 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 612.387,04 1.0 8416.0 1140.0 04.März2043 413.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 612.536,56 1.0 11877.0 356.0 31.Aug.2029 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 611.783,31 1.0 10076.0 284.0 14.Nov.2028 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 612.044,54 1.0 8615.0 1284.0 16.Nov.2048 463.0
SANTAN BANCO SANTANDER SA Bankwesen 612.051,02 1.0 10038.0 243.0 12.Apr.2028 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 611.505,53 1.0 11524.0 104.0 16.Sept.2026 113.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 611.518,17 1.0 10177.0 227.0 15.Feb.2028 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 610.975,08 1.0 9714.0 103.0 17.Sept.2026 140.0
C CITIGROUP INC Bankwesen 611.066,62 1.0 10065.0 163.0 24.Mai2028 466.0
WKLNA WOLTERS KLUWER NV RegS Technologie 611.144,96 1.0 12049.0 494.0 03.Apr.2031 375.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 611.149,86 1.0 9998.0 212.0 15.März2028 420.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 611.155,71 1.0 9288.0 457.0 13.Nov.2030 400.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 611.237,41 1.0 10160.0 258.0 08.Aug.2028 540.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 611.318,68 1.0 9747.0 131.0 06.Jan.2028 249.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 610.182,94 1.0 10374.0 659.0 23.März2034 560.0
AMGN AMGEN INC Consumer Non-Cyclical 610.273,60 1.0 8540.0 1344.0 15.Juni2051 466.0
BNS BANK OF NOVA SCOTIA Bankwesen 610.311,84 1.0 7138.0 116.0 02.Nov.2026 185.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 610.364,57 1.0 9499.0 1316.0 27.Feb.2053 538.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 610.470,46 1.0 9710.0 101.0 10.Sept.2026 125.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 609.781,78 1.0 10856.0 276.0 30.Okt.2029 716.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 609.781,99 1.0 9971.0 519.0 17.Sept.2031 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 609.267,12 1.0 9615.0 570.0 13.Apr.2032 360.0
JPM JPMORGAN CHASE & CO Bankwesen 609.293,23 1.0 10011.0 156.0 26.Apr.2028 432.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 609.372,72 1.0 10137.0 94.0 14.Aug.2027 589.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 609.455,87 1.0 9981.0 148.0 24.März2028 417.0
ET ENERGY TRANSFER LP Energie 609.521,70 1.0 9864.0 1161.0 15.Apr.2049 625.0
CSCO CISCO SYSTEMS INC Technologie 608.934,98 1.0 10146.0 230.0 24.Feb.2028 455.0
AAPL APPLE INC Technologie 608.956,56 1.0 8096.0 1305.0 04.Aug.2046 385.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 607.943,68 1.0 10118.0 143.0 16.Feb.2028 510.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 608.017,93 1.0 10056.0 756.0 07.Juli2035 520.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 608.127,90 1.0 10935.0 611.0 20.Juni2033 663.0
USB US BANCORP MTN Bankwesen 608.232,08 1.0 10105.0 226.0 01.Feb.2029 465.0
USB US BANCORP MTN Bankwesen 608.303,17 1.0 9715.0 139.0 27.Jan.2028 221.0
ORCL ORACLE CORPORATION Technologie 608.311,65 1.0 9965.0 364.0 27.Sept.2029 420.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 608.325,56 1.0 12657.0 239.0 16.Juni2028 663.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 607.756,34 1.0 11744.0 520.0 05.Sept.2031 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 607.759,76 1.0 7514.0 1164.0 12.Mai2041 288.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 607.854,72 1.0 9699.0 358.0 02.Aug.2034 393.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 607.182,71 1.0 12333.0 287.0 10.Nov.2029 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 607.404,39 1.0 9927.0 76.0 15.Juni2026 320.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 607.473,01 1.0 9958.0 365.0 18.Sept.2029 380.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 606.681,90 1.0 8907.0 998.0 15.Juni2039 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 606.711,59 1.0 10078.0 698.0 07.Feb.2035 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 606.768,75 1.0 9932.0 143.0 28.Feb.2027 366.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 606.819,70 1.0 11493.0 162.0 25.Apr.2028 166.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 606.919,11 1.0 11494.0 261.0 25.Mai2028 225.0
ENBCN ENBRIDGE INC Energie 605.851,94 1.0 10316.0 661.0 05.Apr.2034 563.0
EZJLN EASYJET FINCO BV MTN RegS Transport 606.057,38 1.0 11439.0 241.0 03.März2028 188.0
C CITIGROUP INC Bankwesen 605.406,30 1.0 9951.0 245.0 23.Apr.2029 408.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 605.437,05 1.0 9964.0 69.0 12.Mai2026 438.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 605.596,84 1.0 11797.0 460.0 07.Nov.2030 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 605.710,21 1.0 10075.0 140.0 10.Feb.2027 455.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 605.010,45 1.0 9912.0 226.0 07.März2028 365.0
BPCEGP BPCE SA MTN RegS Bankwesen 605.220,98 1.0 10016.0 609.0 14.Jan.2032 100.0
STT STATE STREET CORP Bankwesen 605.271,64 1.0 10345.0 201.0 04.Nov.2028 582.0
TD TORONTO-DOMINION BANK/THE Bankwesen 604.638,75 1.0 7261.0 424.0 29.Mai2031 384.0
UBS UBS GROUP AG MTN 144A Bankwesen 604.860,89 1.0 10052.0 571.0 05.Aug.2033 499.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 604.872,76 1.0 10978.0 850.0 15.Aug.2037 630.0
INTC INTEL CORPORATION Technologie 604.873,92 1.0 10058.0 608.0 10.Feb.2033 520.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 604.347,15 1.0 10056.0 673.0 15.Feb.2034 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 604.032,39 1.0 11946.0 151.0 16.Mai2027 413.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 604.048,86 1.0 10261.0 1233.0 01.Dez.2052 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 604.095,76 1.0 11841.0 780.0 06.Feb.2035 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 604.134,72 1.0 8979.0 891.0 03.März2037 363.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 603.496,02 1.0 11945.0 697.0 26.Mai2044 425.0
AEP OHIO POWER CO Elektro- 603.639,52 1.0 10365.0 676.0 01.Juni2034 565.0
MRK MERCK & CO INC Consumer Non-Cyclical 603.710,97 1.0 9150.0 1370.0 17.Mai2053 500.0
AAPL APPLE INC Technologie 603.126,91 1.0 6173.0 1565.0 08.Feb.2051 265.0
BNS BANK OF NOVA SCOTIA Bankwesen 603.127,05 1.0 7516.0 316.0 01.Feb.2029 468.0
QCOM QUALCOMM INCORPORATED Technologie 603.221,27 1.0 9152.0 1185.0 20.Mai2045 480.0
WMT WALMART INC Zyklische Konsumgüter 602.707,91 1.0 9983.0 255.0 26.Juni2028 370.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 602.048,60 1.0 10682.0 771.0 15.März2036 590.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 602.235,83 1.0 10754.0 1313.0 21.März2045 388.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 602.439,72 1.0 10606.0 945.0 30.März2040 613.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 601.704,82 1.0 10306.0 199.0 15.Nov.2027 565.0
INTNED ING GROEP NV RegS Bankwesen 601.896,10 1.0 12023.0 347.0 15.Aug.2034 438.0
BMO BANK OF MONTREAL Bankwesen 601.916,31 1.0 7449.0 207.0 07.Dez.2027 471.0
ORCL ORACLE CORPORATION Technologie 601.196,23 1.0 9993.0 613.0 06.Feb.2033 490.0
INTNED ING GROEP NV RegS Bankwesen 601.352,18 1.0 12010.0 280.0 12.Aug.2029 388.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 601.394,09 1.0 11374.0 771.0 15.Juli2036 713.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 601.411,82 1.0 10172.0 399.0 10.Feb.2030 485.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 601.437,02 1.0 12018.0 97.0 20.Aug.2026 550.0
REG REGENCY CENTERS LP REITS 601.453,87 1.0 9916.0 129.0 01.Feb.2027 360.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 600.911,42 1.0 10875.0 308.0 14.Okt.2028 50.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 600.968,07 1.0 9027.0 1142.0 15.Sept.2044 490.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektro- 600.429,73 1.0 14335.0 500.0 12.Nov.2031 638.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 600.010,31 1.0 7656.0 1363.0 07.Dez.2049 394.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 600.202,53 1.0 10296.0 370.0 19.Nov.2030 529.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 599.524,06 1.0 8070.0 1258.0 15.Mai2047 427.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 599.304,93 1.0 10365.0 266.0 18.Juli2028 550.0
AIB AIB GROUP PLC MTN RegS Bankwesen 599.461,96 1.0 11794.0 766.0 26.März2036 400.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 598.250,89 1.0 9934.0 88.0 21.Juli2026 375.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 598.380,40 1.0 9965.0 143.0 19.Feb.2027 430.0
SSELN SSE PLC RegS Elektro- 597.859,68 1.0 11795.0 229.0 31.Dez.2079 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 597.929,45 1.0 9719.0 426.0 01.Juni2030 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 597.548,54 1.0 10107.0 706.0 01.März2035 570.0
MS MORGAN STANLEY MTN Bankwesen 597.560,08 1.0 10210.0 605.0 21.Apr.2034 525.0
EXC PECO ENERGY CO Elektro- 597.584,47 1.0 8229.0 1409.0 15.Aug.2052 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 597.629,42 1.0 7817.0 1577.0 13.Apr.2062 410.0
CB CHUBB INA HOLDINGS LLC Versicherung 596.740,70 1.0 10154.0 671.0 15.März2034 500.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 596.826,98 1.0 11890.0 824.0 18.Juli2035 375.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 596.903,89 1.0 7229.0 142.0 16.Feb.2027 320.0
JPM JPMORGAN CHASE & CO Bankwesen 596.224,45 1.0 10145.0 180.0 22.Juli2028 498.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 596.268,08 1.0 11724.0 324.0 05.März2030 363.0
STT STATE STREET CORP Bankwesen 595.845,87 1.0 10138.0 226.0 28.Feb.2028 454.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 595.846,43 1.0 9817.0 105.0 27.Sept.2026 275.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 595.851,97 1.0 10316.0 389.0 24.Jan.2031 524.0
ORCL ORACLE CORPORATION Technologie 595.884,24 1.0 7577.0 1283.0 15.Nov.2047 400.0
KO COCA-COLA CO Consumer Non-Cyclical 595.911,61 1.0 6668.0 1499.0 05.März2051 300.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 595.919,06 1.0 10166.0 310.0 29.März2029 485.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 595.994,02 1.0 10229.0 524.0 15.Nov.2031 485.0
BACR BARCLAYS PLC RegS Bankwesen 595.998,84 1.0 12250.0 541.0 31.Jan.2033 451.0
CSX CSX CORP Transport 595.361,00 1.0 8296.0 1277.0 01.März2048 430.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 595.515,73 1.0 10699.0 594.0 01.Apr.2032 275.0
CMCSA COMCAST CORPORATION Kommunikation 595.670,18 1.0 9701.0 625.0 15.Jan.2033 425.0
BNP BNP PARIBAS SA 144A Bankwesen 594.956,06 1.0 9052.0 499.0 19.Apr.2032 287.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 595.137,32 1.0 11741.0 730.0 08.Apr.2034 363.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 594.441,47 1.0 11800.0 268.0 31.Dez.2079 463.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 594.658,22 1.0 11848.0 757.0 18.Juli2034 363.0
CNC CENTENE CORPORATION Versicherung 594.131,12 1.0 9130.0 400.0 15.Feb.2030 338.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 594.284,40 1.0 11802.0 81.0 19.Juni2026 388.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 594.343,28 1.0 9848.0 173.0 15.Juni2027 295.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 593.569,66 1.0 9452.0 266.0 15.Juni2028 230.0
DB DEUTSCHE BANK AG RegS Bankwesen 593.893,53 1.0 11780.0 167.0 24.Mai2028 325.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 593.164,63 1.0 9873.0 659.0 07.Juli2032 82.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 593.186,82 1.0 9769.0 144.0 03.März2027 245.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 593.408,38 1.0 11726.0 775.0 06.Mai2036 398.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 593.413,01 1.0 6500.0 1656.0 12.Mai2061 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 593.454,99 1.0 10210.0 599.0 01.Dez.2032 470.0
INTC INTEL CORPORATION Technologie 593.496,43 1.0 9728.0 403.0 25.März2030 390.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 592.846,56 1.0 9405.0 240.0 01.März2028 165.0
T AT&T INC Kommunikation 592.855,70 1.0 9985.0 222.0 15.Feb.2028 410.0
SPGI S&P GLOBAL INC Technologie 592.988,47 1.0 9764.0 144.0 01.März2027 245.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 593.062,04 1.0 12851.0 460.0 16.Feb.2031 538.0
TRPCN TRANSCANADA PIPELINES LTD Energie 593.106,72 1.0 10558.0 838.0 15.Okt.2037 620.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 592.413,47 1.0 11608.0 192.0 25.Sept.2027 225.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 592.497,30 1.0 7473.0 1408.0 15.März2052 385.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 592.607,90 1.0 10276.0 503.0 05.Aug.2032 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 591.493,86 1.0 6562.0 1499.0 15.Feb.2052 320.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 591.066,36 1.0 10473.0 590.0 01.März2033 563.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 591.334,39 1.0 9834.0 179.0 01.Aug.2027 315.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 590.665,89 1.0 11647.0 581.0 05.März2032 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 590.387,75 1.0 8710.0 536.0 15.Juni2031 188.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 590.414,45 1.0 10101.0 515.0 21.Okt.2032 481.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 589.776,51 1.0 11356.0 799.0 05.Sept.2035 388.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 589.843,43 1.0 10479.0 945.0 30.März2040 606.0
CMCSA COMCAST CORPORATION Kommunikation 589.855,14 1.0 11228.0 171.0 20.Mai2027 25.0
BA BOEING CO Produktionsmittel 589.880,98 1.0 10098.0 147.0 01.Mai2027 504.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 589.957,40 1.0 11736.0 176.0 15.Juni2027 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 590.183,31 1.0 10712.0 351.0 22.März2029 38.0
UNH UNITEDHEALTH GROUP INC Versicherung 589.374,75 1.0 8884.0 1334.0 15.Apr.2053 505.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 589.628,50 1.0 11618.0 585.0 17.Feb.2032 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 589.030,03 1.0 11684.0 657.0 06.Juni2034 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 589.109,16 1.0 11602.0 582.0 26.Feb.2032 313.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 588.523,58 1.0 10191.0 269.0 24.Juli2028 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 588.744,73 1.0 10232.0 393.0 21.Feb.2030 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 588.747,57 1.0 9608.0 1300.0 15.Apr.2053 563.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 588.816,03 1.0 10098.0 247.0 09.Mai2029 479.0
ORAFP ORANGE SA MTN RegS Kommunikation 588.098,76 1.0 11675.0 351.0 19.Mai2029 275.0
BACR BARCLAYS PLC RegS Bankwesen 588.165,30 1.0 13498.0 665.0 21.März2035 585.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 588.326,26 1.0 10142.0 584.0 07.Okt.2031 88.0
SANTAN BANCO SANTANDER SA Bankwesen 587.828,03 1.0 9720.0 102.0 14.Sept.2027 172.0
AAPL APPLE INC Technologie 587.833,53 1.0 8995.0 442.0 11.Mai2030 165.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 587.851,89 1.0 10556.0 634.0 05.Dez.2034 589.0
MRK MERCK & CO INC Consumer Non-Cyclical 587.887,22 1.0 7943.0 1332.0 07.März2049 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 587.905,91 1.0 10133.0 382.0 15.Dez.2029 463.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 588.022,48 1.0 10526.0 613.0 15.Mai2033 588.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 587.322,00 1.0 10383.0 344.0 15.Sept.2029 660.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 587.535,62 1.0 8615.0 554.0 22.Sept.2031 208.0
ET ENERGY TRANSFER OPERATING LP Energie 586.837,00 1.0 9675.0 418.0 15.Mai2030 375.0
CARR CARRIER GLOBAL CORP Produktionsmittel 586.928,07 1.0 9383.0 413.0 15.Feb.2030 272.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 586.985,33 1.0 11649.0 175.0 31.Dez.2079 388.0
JPM JPMORGAN CHASE & CO Bankwesen 587.155,94 1.0 10168.0 225.0 24.Jan.2029 492.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 586.389,16 1.0 11596.0 136.0 12.Feb.2027 213.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 586.613,17 1.0 9535.0 1356.0 15.März2055 540.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 586.762,54 1.0 9757.0 78.0 15.Juni2026 113.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 586.778,10 1.0 11727.0 188.0 17.Aug.2027 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 585.998,25 1.0 9010.0 456.0 18.Aug.2031 236.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 586.009,36 1.0 11678.0 447.0 16.Juli2031 325.0
FANG DIAMONDBACK ENERGY INC Energie 586.048,75 1.0 9245.0 495.0 24.März2031 313.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 586.089,35 1.0 10191.0 136.0 25.Feb.2027 545.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 586.172,95 1.0 10126.0 221.0 07.Jan.2028 500.0
CRM SALESFORCE INC Technologie 586.245,42 1.0 9363.0 278.0 15.Juli2028 150.0
JPM JPMORGAN CHASE & CO Bankwesen 586.268,31 1.0 8371.0 1227.0 22.Feb.2048 426.0
SSELN SSE PLC MTN RegS Elektro- 586.288,59 1.0 11703.0 364.0 01.Aug.2029 288.0
ANNGR VONOVIA SE MTN RegS Financial Other 585.915,76 1.0 9679.0 670.0 01.Sept.2032 75.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 585.289,56 1.0 12431.0 204.0 16.Nov.2032 636.0
FDX FEDEX CORP 144A Transport 585.324,60 1.0 8179.0 1185.0 01.Apr.2046 455.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 585.374,48 1.0 9716.0 126.0 14.Dez.2026 200.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 585.382,19 1.0 10045.0 293.0 13.Nov.2028 475.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 585.431,17 1.0 10102.0 136.0 30.Juni2027 513.0
UBS UBS GROUP AG 144A Bankwesen 584.737,08 1.0 9989.0 184.0 23.März2028 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 584.965,45 1.0 11564.0 237.0 08.Feb.2028 213.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 585.008,55 1.0 12482.0 648.0 12.Sept.2033 467.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 584.449,97 1.0 11477.0 796.0 17.Feb.2035 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 584.177,50 1.0 9707.0 757.0 14.Mai2035 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 584.194,49 1.0 10243.0 1031.0 01.Dez.2041 565.0
UBS UBS GROUP AG MTN RegS Bankwesen 584.221,12 1.0 11541.0 99.0 01.Sept.2026 125.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 583.539,42 1.0 11560.0 817.0 22.Mai2035 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 583.018,26 1.0 9854.0 638.0 08.März2034 613.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 583.057,76 1.0 11903.0 527.0 22.Sept.2031 345.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 583.171,13 1.0 11981.0 392.0 13.Dez.2029 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 583.378,32 1.0 11549.0 156.0 31.März2032 250.0
FANG DIAMONDBACK ENERGY INC Energie 582.636,44 1.0 9628.0 385.0 01.Dez.2029 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 582.655,09 1.0 11552.0 145.0 03.März2027 180.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 582.663,74 1.0 8899.0 466.0 25.Nov.2035 257.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 582.697,96 1.0 11455.0 933.0 22.Feb.2037 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 582.882,53 1.0 10564.0 450.0 15.Apr.2030 80.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 581.806,15 1.0 10085.0 91.0 03.Aug.2026 520.0
WMB NORTHWEST PIPELINE LLC Energie 581.840,47 1.0 9958.0 139.0 01.Apr.2027 400.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 582.044,20 1.0 8920.0 451.0 15.Juni2030 175.0
MPLX MPLX LP Energie 581.447,25 1.0 8907.0 908.0 15.Apr.2038 450.0
CMCSA COMCAST CORPORATION Kommunikation 581.649,36 1.0 8612.0 516.0 15.Feb.2031 150.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 581.068,25 1.0 9581.0 420.0 06.Mai2030 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 580.633,40 1.0 9441.0 1109.0 14.März2044 525.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 580.672,28 1.0 11381.0 382.0 18.Sept.2029 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 580.360,48 1.0 9538.0 411.0 22.März2030 315.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 580.385,98 1.0 8800.0 883.0 31.Okt.2038 402.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 579.657,60 1.0 11561.0 77.0 04.Juni2026 121.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 579.682,49 1.0 10349.0 404.0 15.Apr.2030 524.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 579.835,19 1.0 10070.0 360.0 14.Aug.2029 420.0
PAYX PAYCHEX INC Technologie 579.921,71 1.0 10342.0 542.0 15.Apr.2032 535.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 579.474,00 1.0 10063.0 187.0 15.Aug.2027 485.0
NNGRNV NN GROUP NV RegS Versicherung 578.891,53 1.0 13054.0 610.0 03.Nov.2043 600.0
ORCL ORACLE CORPORATION Technologie 578.978,87 1.0 9233.0 1305.0 06.Feb.2053 555.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 578.679,83 1.0 10106.0 133.0 23.Jan.2028 504.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 578.741,51 1.0 9952.0 843.0 30.Nov.2036 475.0
KO COCA-COLA CO Consumer Non-Cyclical 577.960,57 1.0 9598.0 171.0 01.Juni2027 145.0
COP CONOCOPHILLIPS CO Energie 578.075,49 1.0 9997.0 734.0 15.Jan.2035 500.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 578.168,96 1.0 11336.0 387.0 30.Okt.2029 238.0
CHTR TIME WARNER CABLE LLC Kommunikation 577.803,14 1.0 10894.0 840.0 01.Juli2038 730.0
VOD VODAFONE GROUP PLC Kommunikation 577.881,36 1.0 10786.0 809.0 27.Feb.2037 615.0
MSFT MICROSOFT CORPORATION Technologie 577.114,19 1.0 5820.0 1755.0 01.Juni2060 267.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 577.211,07 1.0 9914.0 1407.0 01.Juni2054 525.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 577.367,84 1.0 11842.0 381.0 19.Nov.2030 350.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 577.470,88 1.0 9472.0 562.0 05.Apr.2032 390.0
MSCI MSCI INC 144A Technologie 576.806,19 1.0 9522.0 419.0 15.Feb.2031 388.0
MU MICRON TECHNOLOGY INC Technologie 576.863,92 1.0 10293.0 236.0 15.Apr.2028 538.0
ET ENERGY TRANSFER LP Energie 577.081,35 1.0 9451.0 1268.0 15.Mai2054 595.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 576.307,58 1.0 8828.0 536.0 17.Juni2031 200.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 576.350,97 1.0 9881.0 147.0 24.März2027 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 576.623,22 1.0 9859.0 1034.0 24.Mai2041 525.0
AVGO BROADCOM INC Technologie 575.479,51 1.0 9892.0 454.0 15.Nov.2030 415.0
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges 575.562,89 1.0 10219.0 389.0 02.Apr.2030 615.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 575.663,62 1.0 9336.0 408.0 22.Jan.2030 255.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 575.672,30 1.0 10351.0 207.0 15.Dez.2027 585.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 575.709,28 1.0 9897.0 330.0 15.Mai2029 413.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 575.753,16 1.0 10392.0 696.0 09.Jan.2036 586.0
ANNGR VONOVIA SE RegS Financial Other 575.765,20 1.0 9573.0 740.0 16.Juni2033 100.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 575.780,44 1.0 12241.0 254.0 13.Sept.2033 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 575.126,73 1.0 8824.0 1125.0 06.Nov.2042 440.0
AEP APPALACHIAN POWER CO Elektro- 575.155,67 1.0 11221.0 835.0 01.Apr.2038 700.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 575.324,37 1.0 9812.0 711.0 01.Okt.2034 480.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 575.346,54 1.0 10956.0 290.0 08.Aug.2029 58.0
ENFP BOUYGUES SA RegS Produktionsmittel 574.610,93 1.0 11457.0 173.0 07.Juni2027 138.0
VALEBZ VALE OVERSEAS LTD Basic Industry 574.655,78 1.0 9528.0 434.0 08.Juli2030 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 574.768,22 1.0 10316.0 675.0 01.Juni2034 570.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 574.876,30 1.0 10219.0 566.0 22.Sept.2032 546.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 574.237,58 1.0 9965.0 1401.0 12.Feb.2055 550.0
JPM JPMORGAN CHASE & CO Bankwesen 574.341,04 1.0 9925.0 75.0 15.Juni2026 320.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 574.365,76 1.0 9776.0 435.0 15.Juli2030 370.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 574.497,48 1.0 12508.0 479.0 10.März2032 479.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 574.516,54 1.0 10938.0 476.0 14.Aug.2030 138.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 573.813,44 1.0 9366.0 1138.0 01.Apr.2044 490.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 574.076,42 1.0 6891.0 1176.0 13.Nov.2040 235.0
CTRA COTERRA ENERGY INC Energie 573.309,58 1.0 9954.0 730.0 15.Feb.2035 540.0
OKE ONEOK INC Energie 573.468,17 1.0 9419.0 410.0 15.März2030 310.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 573.488,65 1.0 9941.0 611.0 01.Feb.2034 471.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 573.131,98 1.0 12941.0 818.0 04.Nov.2036 500.0
UBS UBS GROUP AG 144A Bankwesen 573.182,04 1.0 10395.0 183.0 11.Aug.2028 644.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 573.200,76 1.0 11384.0 136.0 15.Jan.2032 113.0
FE FIRSTENERGY CORPORATION Elektro- 573.264,80 1.0 9925.0 169.0 15.Juli2027 390.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 572.755,74 1.0 10319.0 259.0 26.Juni2028 568.0
AL AIR LEASE CORPORATION Finanzunternehmen 572.794,68 1.0 9929.0 38.0 15.Jan.2026 288.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 572.094,28 1.0 11231.0 492.0 31.Dez.2079 438.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 572.358,76 1.0 10194.0 607.0 27.März2033 513.0
BACR BARCLAYS PLC MTN RegS Bankwesen 572.374,26 1.0 13234.0 141.0 12.Feb.2027 325.0
FI FISERV INC Technologie 572.376,31 1.0 9905.0 81.0 01.Juli2026 320.0
MMM 3M CO Produktionsmittel 571.631,18 1.0 10160.0 728.0 15.März2035 515.0
CAPFP CAPGEMINI SE RegS Technologie 571.677,10 1.0 11349.0 345.0 15.Apr.2029 200.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 572.002,59 1.0 11237.0 382.0 21.Sept.2029 188.0
TDY TELEDYNE FLIR LLC Technologie 571.362,76 1.0 9124.0 454.0 01.Aug.2030 250.0
LYB MONTELL FINANCE BV 144A Basic Industry 571.401,66 1.0 10522.0 141.0 15.März2027 810.0
C CITIGROUP INC Bankwesen 571.414,95 1.0 9432.0 382.0 05.Nov.2030 298.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 571.490,01 1.0 12498.0 253.0 15.Mai2028 613.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 571.496,27 1.0 11274.0 291.0 04.Sept.2028 138.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 571.151,08 1.0 11794.0 128.0 16.Jan.2027 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 570.549,88 1.0 10103.0 307.0 08.März2029 580.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 570.572,06 1.0 11259.0 292.0 12.Sept.2028 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 570.005,33 1.0 13890.0 312.0 19.März2034 615.0
UBS UBS GROUP AG MTN RegS Bankwesen 570.102,11 1.0 11356.0 117.0 14.Jan.2028 65.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 570.247,56 1.0 7593.0 686.0 16.Feb.2034 497.0
RY ROYAL BANK OF CANADA MTN Bankwesen 570.284,46 1.0 10333.0 680.0 01.Feb.2034 515.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 569.540,62 1.0 11300.0 217.0 15.Nov.2027 100.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 569.541,08 1.0 11317.0 908.0 15.Jan.2039 650.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 569.803,04 1.0 11360.0 137.0 14.Jan.2027 50.0
BACR BARCLAYS PLC Bankwesen 569.860,98 1.0 10621.0 198.0 02.Nov.2028 738.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 569.892,61 1.0 9000.0 581.0 15.März2032 265.0
BRO BROWN & BROWN INC Versicherung 569.288,33 1.0 8540.0 1298.0 17.März2052 495.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 569.352,31 1.0 11355.0 143.0 04.Feb.2027 50.0
GPN GLOBAL PAYMENTS INC Technologie 569.353,22 1.0 9479.0 365.0 15.Aug.2029 320.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 569.409,83 1.0 10308.0 712.0 30.Jan.2036 618.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 568.673,31 1.0 10398.0 248.0 19.Mai2029 564.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 568.794,43 1.0 13281.0 151.0 31.Dez.2079 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 568.913,32 1.0 6602.0 1452.0 15.Mai2051 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 568.932,38 1.0 10286.0 266.0 14.Juli2028 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 568.949,85 1.0 10204.0 623.0 15.Mai2033 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 569.016,32 1.0 12142.0 744.0 02.Nov.2034 413.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 568.292,91 1.0 11309.0 142.0 05.Feb.2027 88.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 568.517,16 1.0 9742.0 234.0 15.März2028 325.0
INTNED ING GROEP NV RegS Bankwesen 568.540,65 1.0 11361.0 817.0 17.Aug.2036 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 568.584,94 1.0 11370.0 195.0 21.Aug.2027 120.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 568.601,49 1.0 9273.0 1305.0 15.Okt.2054 560.0
BPCEGP BPCE SA MTN RegS Bankwesen 567.973,20 1.0 11330.0 148.0 24.Feb.2027 50.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 568.167,50 1.0 11923.0 355.0 24.Juli2029 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 567.424,71 1.0 8160.0 1532.0 22.Aug.2057 425.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 567.522,27 1.0 10376.0 928.0 07.Okt.2039 600.0
AAPL APPLE INC Technologie 567.719,42 1.0 9361.0 375.0 11.Sept.2029 220.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 567.736,34 1.0 10150.0 368.0 15.Okt.2029 475.0
DE DEERE & CO Produktionsmittel 567.110,68 1.0 10253.0 1384.0 19.Jan.2055 570.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 566.794,84 1.0 10062.0 729.0 01.März2035 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 566.152,14 1.0 10225.0 220.0 10.Jan.2029 537.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 566.386,92 1.0 11306.0 170.0 26.Mai2028 75.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 566.475,30 1.0 10086.0 579.0 09.Sept.2032 460.0
ORAFP ORANGE SA MTN RegS Kommunikation 565.791,03 1.0 11108.0 469.0 12.Sept.2030 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 565.533,59 1.0 10717.0 432.0 09.Feb.2030 88.0
BACR BARCLAYS PLC RegS Bankwesen 565.554,02 1.0 14314.0 274.0 06.Nov.2029 709.0
NTT NTT FINANCE CORP 144A Kommunikation 564.892,11 1.0 9352.0 250.0 03.Apr.2028 159.0
HWM HOWMET AEROSPACE INC Produktionsmittel 564.640,05 1.0 10225.0 137.0 01.Feb.2027 590.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 564.257,78 1.0 11188.0 338.0 05.März2029 175.0
BACR BARCLAYS PLC Bankwesen 564.340,73 1.0 10984.0 600.0 13.Sept.2034 669.0
TMUS T-MOBILE USA INC Kommunikation 563.743,17 1.0 9681.0 276.0 15.Apr.2029 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 563.864,11 1.0 12235.0 394.0 23.Jan.2031 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 563.524,60 1.0 11252.0 171.0 20.Mai2027 60.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 562.819,00 1.0 13790.0 548.0 16.Apr.2032 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 563.093,91 1.0 8276.0 1325.0 22.Aug.2047 405.0
AMGN AMGEN INC Consumer Non-Cyclical 563.103,15 1.0 8523.0 1198.0 01.Mai2045 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 562.621,89 1.0 10048.0 679.0 15.Apr.2034 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 562.694,97 1.0 10033.0 511.0 26.Sept.2031 475.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 562.029,66 1.0 10022.0 276.0 14.Aug.2028 440.0
AVGO BROADCOM INC Technologie 562.083,14 1.0 9740.0 602.0 15.Nov.2032 430.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 561.545,55 1.0 11167.0 418.0 31.Dez.2079 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 561.600,78 1.0 7877.0 1428.0 13.Apr.2052 395.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 561.647,68 1.0 8117.0 1331.0 15.März2052 455.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 561.152,15 1.0 10473.0 607.0 07.Nov.2033 712.0
AXASA AXA SA MTN RegS Versicherung 561.190,35 1.0 11721.0 750.0 31.Mai2034 338.0
AAPL APPLE INC Technologie 561.400,73 1.0 11187.0 360.0 24.Mai2029 138.0
ANNGR VONOVIA SE RegS Financial Other 560.666,59 1.0 11205.0 178.0 16.Juni2027 38.0
CMCSA COMCAST CORPORATION Kommunikation 560.788,61 1.0 10144.0 307.0 15.Jan.2029 455.0
V VISA INC Technologie 560.950,02 1.0 9687.0 157.0 15.Apr.2027 190.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 560.967,04 1.0 10005.0 186.0 09.Sept.2027 420.0
ENIIM ENI SPA PNC9 RegS Energie 560.183,97 1.0 11452.0 355.0 31.Dez.2079 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 559.802,67 1.0 13645.0 231.0 22.Feb.2028 513.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 559.861,52 1.0 12200.0 309.0 06.März2029 438.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 559.996,93 1.0 11058.0 297.0 25.Sept.2028 133.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 560.098,10 1.0 12802.0 390.0 13.Jan.2030 525.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 560.179,10 1.0 11599.0 135.0 15.Jan.2032 273.0
TXT TEXTRON INC Produktionsmittel 558.994,47 1.0 9891.0 139.0 15.März2027 365.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 559.060,77 1.0 11125.0 349.0 06.Apr.2029 125.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 559.086,38 1.0 10457.0 322.0 25.Apr.2030 573.0
BACR BARCLAYS PLC Bankwesen 559.189,53 1.0 11067.0 604.0 27.Juni2034 712.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 559.222,92 1.0 9953.0 308.0 04.März2029 450.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 559.335,45 1.0 13074.0 484.0 31.Dez.2079 663.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 558.687,46 1.0 12713.0 662.0 21.Nov.2033 488.0
META META PLATFORMS INC Kommunikation 558.745,26 1.0 9998.0 1460.0 15.Mai2063 575.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 558.813,72 1.0 10034.0 400.0 15.Mai2030 450.0
T AT&T INC Kommunikation 557.880,05 1.0 10582.0 439.0 04.März2030 80.0
BAC BANK OF AMERICA CORP MTN Bankwesen 557.913,18 1.0 9155.0 854.0 24.Apr.2038 424.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 558.009,58 1.0 9619.0 341.0 22.Mai2030 326.0
TMUS T-MOBILE USA INC Kommunikation 558.041,54 1.0 9641.0 1313.0 15.Jan.2053 565.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 558.064,10 1.0 8919.0 456.0 12.Aug.2035 259.0
NTRCN NUTRIEN LTD Basic Industry 557.250,52 1.0 9963.0 317.0 01.Apr.2029 420.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 557.403,35 1.0 10450.0 653.0 14.Mai2035 591.0
WFC WELLS FARGO BANK NA Bankwesen 557.406,69 1.0 10106.0 84.0 07.Aug.2026 545.0
HCA HCA INC Consumer Non-Cyclical 556.843,27 1.0 10387.0 466.0 01.Apr.2031 545.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 557.030,02 1.0 11135.0 200.0 01.Sept.2027 5.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 557.177,49 1.0 11954.0 113.0 01.Nov.2026 450.0
TMUS T-MOBILE USA INC Kommunikation 556.412,02 1.0 9952.0 1338.0 15.Nov.2055 588.0
TRPCN TRANSCANADA PIPELINES LTD Energie 556.486,01 1.0 9624.0 674.0 01.März2034 463.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 556.653,21 1.0 11111.0 270.0 26.Mai2028 75.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 556.001,74 1.0 10540.0 384.0 25.Jan.2030 590.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 556.015,34 1.0 11055.0 340.0 24.Feb.2029 113.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 556.199,99 1.0 9947.0 139.0 27.März2027 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 555.603,90 1.0 11553.0 115.0 29.Okt.2026 150.0
INTNED ING GROEP NV RegS Bankwesen 555.675,87 1.0 11007.0 420.0 16.Feb.2031 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 555.455,46 1.0 11084.0 267.0 13.Mai2028 75.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 554.837,09 1.0 11084.0 273.0 05.Juni2028 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 554.885,24 1.0 13688.0 255.0 25.Mai2028 538.0
CQP CHENIERE ENERGY PARTNERS LP Energie 555.013,36 1.0 10479.0 608.0 30.Juni2033 595.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 554.443,56 1.0 10340.0 747.0 01.Okt.2035 547.0
CCI CROWN CASTLE INC Kommunikation 554.463,29 1.0 8843.0 534.0 15.Juli2031 250.0
RRX REGAL REXNORD CORP Produktionsmittel 554.553,64 1.0 10343.0 234.0 15.Apr.2028 605.0
WSTP WESTPAC BANKING CORP Bankwesen 554.561,46 1.0 9953.0 119.0 23.Nov.2031 432.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 554.676,31 1.0 9857.0 701.0 10.Sept.2034 495.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 553.738,88 1.0 11027.0 355.0 09.Mai2030 138.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 553.043,38 1.0 10267.0 524.0 21.März2032 620.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 553.199,26 1.0 11596.0 171.0 15.Juni2027 220.0
ES EVERSOURCE ENERGY Elektro- 553.395,97 1.0 10276.0 223.0 01.März2028 545.0
BAC BANK OF AMERICA CORP Bankwesen 553.408,30 1.0 9595.0 359.0 23.Juli2030 319.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 552.650,29 1.0 9105.0 504.0 01.Apr.2031 263.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 552.703,76 1.0 9870.0 587.0 01.Okt.2032 445.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 552.709,81 1.0 11044.0 226.0 09.Dez.2027 13.0
SAPGR SAP SE RegS Technologie 552.832,97 1.0 10969.0 521.0 10.März2031 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 552.859,47 1.0 11382.0 1213.0 06.Feb.2043 400.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 552.924,64 1.0 11884.0 360.0 12.Sept.2029 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 552.964,23 1.0 10866.0 567.0 17.Okt.2031 193.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 552.965,61 1.0 9522.0 245.0 25.März2028 226.0
C CITIGROUP INC Bankwesen 552.315,98 1.0 9870.0 322.0 20.März2030 398.0
ATIM ASTM SPA MTN RegS Transport 552.383,27 1.0 10946.0 421.0 25.Jan.2030 150.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 551.771,32 1.0 10928.0 408.0 29.Nov.2029 125.0
CHTR TIME WARNER CABLE LLC Kommunikation 551.916,04 1.0 10364.0 802.0 01.Mai2037 655.0
CMCSA COMCAST CORPORATION Kommunikation 552.047,47 1.0 9992.0 624.0 20.Feb.2032 75.0
WDAY WORKDAY INC Technologie 552.090,39 1.0 9897.0 149.0 01.Apr.2027 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 551.369,69 1.0 10363.0 667.0 26.Mai2035 558.0
BAC BANK OF AMERICA CORP Bankwesen 551.607,65 1.0 12038.0 832.0 14.Mai2038 775.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 550.899,67 1.0 10974.0 347.0 21.März2029 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 551.150,50 1.0 11984.0 821.0 28.Feb.2036 463.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 551.171,85 1.0 9156.0 450.0 16.Juli2030 268.0
BA BOEING CO Produktionsmittel 550.655,95 1.0 10289.0 150.0 01.Mai2027 626.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 550.813,61 1.0 10409.0 215.0 09.Jan.2029 630.0
ES NSTAR ELECTRIC CO Elektro- 550.043,40 1.0 10235.0 391.0 01.März2030 485.0
MS MORGAN STANLEY MTN Bankwesen 550.154,03 1.0 13165.0 699.0 24.Okt.2035 521.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 550.335,47 1.0 9992.0 686.0 15.Feb.2034 475.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 550.391,78 1.0 10993.0 261.0 20.Apr.2028 38.0
GP GEORGIA-PACIFIC LLC Basic Industry 550.404,03 1.0 11370.0 359.0 15.Nov.2029 775.0
ORCL ORACLE CORPORATION Technologie 549.657,49 1.0 8933.0 1403.0 27.Sept.2064 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 549.729,94 1.0 9128.0 449.0 01.Juli2030 225.0
BPLN BP CAPITAL MARKETS PLC Energie 549.912,32 1.0 9855.0 188.0 19.Sept.2027 328.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 549.972,43 1.0 10910.0 610.0 08.Apr.2032 199.0
TRPCN TRANSCANADA PIPELINES LTD Energie 549.258,27 1.0 9837.0 406.0 15.Apr.2030 410.0
JMHLDS JMH COMPANY LIMITED RegS Zyklische Konsumgüter 549.404,26 1.0 9062.0 508.0 09.Apr.2031 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 549.451,31 1.0 9972.0 1312.0 15.Feb.2053 588.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 548.947,75 1.0 11831.0 369.0 05.Sept.2029 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 547.963,38 1.0 9882.0 160.0 01.Juni2027 345.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 548.019,44 1.0 9051.0 427.0 31.März2030 205.0
AAPL APPLE INC Technologie 548.287,23 1.0 8763.0 553.0 05.Aug.2031 170.0
MS MORGAN STANLEY Bankwesen 548.349,18 1.0 10413.0 432.0 07.Feb.2031 50.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 547.664,73 1.0 10088.0 619.0 11.Mai2033 510.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 547.284,07 1.0 10216.0 153.0 13.Apr.2028 565.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 547.361,74 1.0 10286.0 712.0 26.Nov.2035 559.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 547.446,25 1.0 12473.0 524.0 15.Nov.2031 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 546.739,24 1.0 10876.0 312.0 03.Nov.2028 63.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 547.047,87 1.0 11957.0 575.0 19.März2032 395.0
BPCEGP BPCE SA MTN 144A Bankwesen 547.065,98 1.0 9827.0 204.0 23.Okt.2027 350.0
MAA MID-AMERICA APARTMENTS LP REITS 546.273,97 1.0 10389.0 542.0 15.Feb.2032 530.0
WMB WILLIAMS COMPANIES INC Energie 546.354,68 1.0 10188.0 314.0 15.März2029 490.0
SNPS SYNOPSYS INC Technologie 546.614,35 1.0 10191.0 543.0 01.Apr.2032 500.0
MET METLIFE INC Versicherung 545.843,29 1.0 10292.0 719.0 15.Dez.2034 530.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 545.969,87 1.0 13424.0 368.0 12.Okt.2029 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 545.974,83 1.0 10361.0 632.0 01.Aug.2033 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 546.012,78 1.0 9448.0 259.0 12.Mai2028 165.0
SNPS SYNOPSYS INC Technologie 546.144,67 1.0 10189.0 399.0 01.Apr.2030 485.0
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Bankwesen 545.479,22 1.0 10155.0 144.0 11.März2027 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 545.699,95 1.0 9887.0 179.0 21.Juli2028 359.0
AIB AIB GROUP PLC MTN RegS Bankwesen 545.730,32 1.0 12490.0 227.0 16.Feb.2029 575.0
AAPL APPLE INC Technologie 545.756,27 1.0 6687.0 1460.0 11.Sept.2049 295.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 545.044,58 1.0 11807.0 121.0 26.Nov.2026 350.0
BNP BNP PARIBAS SA 144A Bankwesen 544.607,34 1.0 10231.0 369.0 19.Nov.2030 528.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 544.628,13 1.0 10138.0 229.0 03.März2029 490.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 544.645,25 1.0 10697.0 695.0 01.Nov.2034 613.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 544.820,13 1.0 10865.0 570.0 10.Feb.2034 708.0
ORCL ORACLE CORPORATION Technologie 544.880,99 1.0 7874.0 1203.0 15.Mai2045 413.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 544.908,59 1.0 10256.0 378.0 23.Nov.2029 478.0
GOOGL ALPHABET INC Technologie 544.152,86 1.0 11317.0 1341.0 06.Mai2045 388.0
STT STATE STREET CORP Bankwesen 544.528,39 1.0 10153.0 140.0 18.März2027 499.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 543.733,38 1.0 8957.0 504.0 12.März2031 230.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 543.735,69 1.0 7443.0 167.0 29.Juni2027 495.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 543.843,11 1.0 11247.0 377.0 29.Aug.2029 175.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 543.895,86 1.0 10612.0 739.0 01.Apr.2036 660.0
AES IPALCO ENTERPRISES INC Elektro- 543.299,37 1.0 9742.0 410.0 01.Mai2030 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 543.641,05 1.0 8871.0 1448.0 15.Apr.2063 520.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 543.683,03 1.0 9419.0 317.0 06.Jan.2029 265.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 543.025,08 1.0 10845.0 375.0 01.Juli2029 88.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 543.157,18 1.0 10676.0 965.0 29.März2038 338.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 542.446,52 1.0 10122.0 265.0 15.Sept.2028 470.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 542.510,73 1.0 11909.0 341.0 17.Apr.2029 350.0
JPM JPMORGAN CHASE & CO Bankwesen 542.514,98 1.0 10270.0 1035.0 15.Juli2041 560.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 542.531,50 1.0 8986.0 437.0 20.Apr.2030 160.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 542.541,74 1.0 10765.0 566.0 10.Jan.2034 669.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 542.715,35 1.0 10789.0 978.0 15.Jan.2040 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 542.803,21 1.0 10214.0 282.0 26.Nov.2028 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 542.825,46 1.0 8600.0 554.0 01.Sept.2031 175.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 542.154,72 1.0 9397.0 1174.0 04.Aug.2045 525.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 542.362,83 1.0 10267.0 494.0 26.Okt.2031 65.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 542.410,76 1.0 10764.0 524.0 15.März2031 160.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 541.596,22 1.0 10290.0 394.0 07.Feb.2030 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 541.720,59 1.0 10680.0 575.0 22.Nov.2032 591.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 541.739,12 1.0 10798.0 350.0 24.März2029 75.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 541.786,53 1.0 10407.0 934.0 15.Okt.2039 595.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 541.887,93 1.0 10662.0 1301.0 15.Nov.2053 625.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 541.339,47 1.0 10807.0 555.0 13.Juli2031 125.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 541.452,43 1.0 10229.0 597.0 03.Dez.2031 100.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 540.781,11 1.0 10106.0 143.0 30.März2027 480.0
MPLX MPLX LP Energie 541.024,18 1.0 8152.0 1224.0 15.Apr.2048 470.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 540.396,69 1.0 10712.0 608.0 28.März2032 200.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 540.557,56 1.0 12779.0 938.0 14.Sept.2040 575.0
KVUE KENVUE INC Consumer Non-Cyclical 540.672,57 1.0 9187.0 1350.0 22.März2053 505.0
CQP CHENIERE ENERGY PARTNERS LP Energie 540.706,42 1.0 9637.0 406.0 01.März2031 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 540.130,09 1.0 10721.0 521.0 21.Feb.2031 138.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 540.168,99 1.0 12366.0 306.0 17.Jan.2030 488.0
WFC WELLS FARGO & COMPANY Bankwesen 540.213,24 1.0 8223.0 1231.0 14.Juni2046 440.0
OKE ONEOK INC Energie 540.291,05 1.0 10512.0 613.0 01.Sept.2033 605.0
CQP CHENIERE ENERGY PARTNERS LP Energie 540.302,63 1.0 10274.0 687.0 15.Aug.2034 575.0
SCCO SOUTHERN COPPER CORP Basic Industry 539.516,98 1.0 10076.0 1117.0 23.Apr.2045 588.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 539.756,70 1.0 9750.0 117.0 16.Nov.2027 231.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 539.380,23 1.0 12286.0 444.0 31.Okt.2030 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 539.380,99 1.0 10774.0 349.0 11.März2029 25.0
NVDA NVIDIA CORPORATION Technologie 538.740,90 1.0 8940.0 535.0 15.Juni2031 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 538.756,99 1.0 10620.0 656.0 01.Juni2034 655.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 538.834,11 1.0 9686.0 1179.0 05.Dez.2044 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 538.944,16 1.0 10105.0 155.0 17.Mai2027 585.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 538.365,11 1.0 11750.0 403.0 15.Jan.2031 300.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 537.802,29 1.0 10241.0 400.0 24.Feb.2030 475.0
HYUELE SK HYNIX INC RegS Technologie 537.812,51 1.0 8939.0 497.0 19.Jan.2031 238.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 537.875,72 1.0 9696.0 340.0 23.Mai2029 325.0
ORCL ORACLE CORPORATION Technologie 537.882,30 1.0 10854.0 853.0 15.Apr.2038 650.0
CMCSA COMCAST CORPORATION Kommunikation 537.542,64 1.0 9640.0 1328.0 01.Juni2054 565.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 537.558,36 1.0 10190.0 225.0 22.Jan.2028 525.0
KMI KINDER MORGAN INC Energie 537.780,25 1.0 10121.0 622.0 01.Juni2033 520.0
NWG NATWEST GROUP PLC Bankwesen 536.545,50 1.0 10450.0 656.0 01.März2035 578.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 536.656,20 1.0 10589.0 287.0 04.Dez.2028 632.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 536.790,85 1.0 11802.0 254.0 21.Apr.2028 313.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 536.794,73 1.0 10031.0 191.0 10.Sept.2027 420.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 536.131,71 1.0 10203.0 667.0 20.Feb.2034 563.0
DELL DELL INTERNATIONAL LLC Technologie 536.293,02 1.0 9717.0 741.0 01.Feb.2035 485.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 536.329,31 1.0 9587.0 364.0 12.Sept.2034 361.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 536.483,23 1.0 9299.0 1364.0 05.Feb.2054 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 536.494,81 1.0 10113.0 256.0 02.Juni2028 457.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 535.732,70 1.0 11193.0 433.0 25.März2030 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 535.734,06 1.0 9702.0 126.0 15.Dez.2027 198.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 535.867,82 1.0 11691.0 536.0 21.Nov.2033 825.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 535.975,78 1.0 6229.0 1493.0 20.Nov.2050 288.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 536.024,64 1.0 10068.0 1309.0 01.Juni2054 600.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 536.036,17 1.0 9723.0 134.0 12.Jan.2027 189.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 535.318,71 1.0 10676.0 461.0 12.Juni2030 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 535.418,68 1.0 11068.0 712.0 19.März2034 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 535.461,56 1.0 11606.0 552.0 05.Nov.2031 313.0
DTE DTE ELECTRIC COMPANY Elektro- 535.579,77 1.0 9205.0 416.0 01.März2030 225.0
EQH EQUITABLE HOLDINGS INC Versicherung 534.845,19 1.0 10035.0 233.0 20.Apr.2028 435.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 535.185,09 1.0 9713.0 1128.0 15.Aug.2045 585.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 535.229,13 1.0 10427.0 306.0 01.März2030 571.0
ICADFP ICADE RegS REITS 535.247,51 1.0 10635.0 425.0 19.Jan.2030 100.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 534.439,56 1.0 10550.0 610.0 01.Juni2033 588.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 534.474,87 1.0 10586.0 511.0 18.Jan.2031 148.0
KIM KIMCO REALTY OP LLC REITS 534.577,55 1.0 10943.0 638.0 01.März2034 640.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 534.600,59 1.0 11249.0 189.0 27.Juli2027 63.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 534.739,65 1.0 11633.0 838.0 12.Feb.2036 401.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 533.565,26 1.0 9152.0 609.0 15.Okt.2032 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 533.854,04 1.0 7485.0 190.0 07.Okt.2027 505.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 533.142,70 1.0 10446.0 627.0 15.Okt.2033 595.0
FCX FREEPORT-MCMORAN INC Basic Industry 533.277,81 1.0 9452.0 1054.0 15.März2043 545.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 533.283,15 1.0 11653.0 115.0 13.Dez.2026 242.0
INTNED ING GROEP NV RegS Bankwesen 533.449,59 1.0 10653.0 337.0 01.Feb.2030 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 532.721,42 1.0 10601.0 398.0 23.Sept.2029 50.0
HSBC HSBC HOLDINGS PLC Bankwesen 532.768,06 1.0 10063.0 261.0 19.Juni2029 458.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 532.876,14 1.0 11731.0 468.0 19.Nov.2031 350.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 533.018,95 1.0 10115.0 222.0 27.Jan.2028 470.0
CHRW CH ROBINSON WORLDWIDE INC Transport 533.120,07 1.0 10002.0 234.0 15.Apr.2028 420.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 532.421,62 1.0 9667.0 139.0 01.Feb.2027 192.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 532.543,03 1.0 10086.0 133.0 14.Jan.2028 495.0
BPCEGP BPCE SA MTN 144A Bankwesen 531.870,15 1.0 10564.0 682.0 14.Jan.2036 629.0
WMT WALMART INC Zyklische Konsumgüter 532.275,00 1.0 8708.0 1418.0 15.Apr.2053 450.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 531.787,59 1.0 13116.0 574.0 23.Nov.2052 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 531.837,32 1.0 10432.0 1009.0 15.Jan.2038 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 531.856,75 1.0 10063.0 680.0 05.Jan.2034 480.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 531.232,59 1.0 9420.0 1346.0 15.Sept.2054 535.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 531.242,31 1.0 10619.0 970.0 23.Feb.2042 651.0
FI FISERV INC Technologie 531.430,50 1.0 10389.0 463.0 15.März2031 535.0
DELL DELL INTERNATIONAL LLC Technologie 530.860,71 1.0 7517.0 1145.0 15.Dez.2041 338.0
SRE SEMPRA Erdgas 530.956,03 1.0 9856.0 655.0 01.Okt.2054 640.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 530.185,26 1.0 10551.0 427.0 17.Jan.2030 75.0
JPM JPMORGAN CHASE & CO Bankwesen 529.869,53 1.0 9940.0 552.0 26.Apr.2033 459.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 529.900,73 1.0 8791.0 568.0 06.Jan.2032 290.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 529.934,81 1.0 12759.0 369.0 14.Nov.2030 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 529.952,95 1.0 10528.0 218.0 18.Jan.2029 672.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 530.058,74 1.0 11675.0 748.0 21.Mai2034 338.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 530.092,31 1.0 11666.0 738.0 23.Mai2034 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 529.488,20 1.0 11661.0 947.0 27.Mai2037 363.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 529.521,15 1.0 10062.0 682.0 08.Feb.2034 485.0
AAPL APPLE INC Technologie 529.591,49 1.0 6215.0 1572.0 05.Aug.2051 270.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 528.980,71 1.0 10013.0 37.0 09.Jan.2026 485.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 529.000,17 1.0 6412.0 146.0 25.Feb.2027 290.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 529.016,40 1.0 10507.0 616.0 11.März2032 138.0
AON AON NORTH AMERICA INC Versicherung 529.098,66 1.0 10317.0 657.0 01.März2034 545.0
WMT WALMART INC RegS Zyklische Konsumgüter 529.108,75 1.0 12700.0 361.0 21.Sept.2029 488.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 528.567,33 1.0 13636.0 528.0 13.Jan.2033 553.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 528.626,35 1.0 10567.0 732.0 23.Feb.2038 613.0
NXPI NXP BV Technologie 528.695,57 1.0 8803.0 583.0 15.Feb.2032 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 528.739,03 1.0 9398.0 946.0 15.März2039 481.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 528.862,22 1.0 10381.0 238.0 12.Mai2028 680.0
MDT MEDTRONIC INC Consumer Non-Cyclical 528.136,00 1.0 12060.0 372.0 15.Okt.2029 365.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 528.166,76 1.0 9907.0 276.0 24.Sept.2028 363.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 528.327,76 1.0 8763.0 575.0 13.Dez.2031 208.0
EXC EXELON CORPORATION Elektro- 528.386,22 1.0 10324.0 660.0 15.März2034 545.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 527.243,71 1.0 11626.0 680.0 27.Mai2033 313.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 527.275,46 1.0 6278.0 1502.0 01.Okt.2050 280.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 527.304,83 1.0 10351.0 197.0 25.Okt.2028 580.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 527.443,15 1.0 7760.0 1068.0 15.Jan.2043 475.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 527.445,01 1.0 9904.0 150.0 05.Apr.2027 365.0
ATH ATHENE HOLDING LTD Versicherung 526.993,33 1.0 10361.0 1259.0 19.Mai2055 663.0
BPCEGP BPCE SA MTN 144A Bankwesen 527.214,46 1.0 10397.0 703.0 28.Mai2036 603.0
ABBV ABBVIE INC Consumer Non-Cyclical 526.386,51 1.0 11506.0 302.0 17.Nov.2028 213.0
TCP TC PIPELINES LP Energie 526.398,31 1.0 9928.0 155.0 25.Mai2027 390.0
PYPL PAYPAL HOLDINGS INC Technologie 526.703,65 1.0 9929.0 569.0 01.Juni2032 440.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 526.020,56 1.0 11662.0 824.0 04.Aug.2035 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 526.113,83 1.0 10956.0 962.0 31.Mai2038 375.0
INTC INTEL CORPORATION Technologie 526.133,87 1.0 7000.0 1294.0 08.Dez.2047 373.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 526.167,58 1.0 10017.0 322.0 22.Feb.2029 430.0
AN AUTONATION INC Zyklische Konsumgüter 526.174,26 1.0 10226.0 703.0 15.März2035 589.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 526.221,03 1.0 9545.0 596.0 05.Aug.2032 385.0
SRGIM SNAM SPA MTN RegS Erdgas 525.547,00 1.0 11465.0 115.0 25.Okt.2026 88.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 525.579,91 1.0 9076.0 435.0 29.Apr.2030 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 525.588,77 1.0 11048.0 239.0 26.Jan.2028 25.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 525.624,32 1.0 14148.0 264.0 11.Sept.2028 675.0
EQR ERP OPERATING LP REITS 525.830,06 1.0 8695.0 1176.0 01.Juli2044 450.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 525.171,14 1.0 9898.0 61.0 11.Apr.2026 280.0
RY ROYAL BANK OF CANADA Bankwesen 525.231,19 1.0 7467.0 225.0 17.Jan.2028 464.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 525.268,13 1.0 9964.0 724.0 18.Mai2033 130.0
BNS BANK OF NOVA SCOTIA Bankwesen 525.463,68 1.0 7204.0 123.0 02.Dez.2026 262.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 524.728,77 1.0 12615.0 351.0 30.Okt.2029 525.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 524.743,72 1.0 11528.0 114.0 28.Okt.2026 138.0
UNP UNION PACIFIC CORPORATION Transport 524.786,44 1.0 9951.0 616.0 20.Jan.2033 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 524.921,20 1.0 13084.0 182.0 22.Juli2028 300.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 525.000,85 1.0 10304.0 356.0 15.Okt.2029 540.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 525.022,07 1.0 9441.0 421.0 30.Apr.2030 325.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 525.031,28 1.0 10229.0 1255.0 22.März2054 635.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 524.272,16 1.0 10263.0 728.0 15.Apr.2035 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 524.488,63 1.0 10286.0 570.0 15.Okt.2032 560.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 524.536,18 1.0 11491.0 329.0 19.Feb.2049 275.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 524.594,59 1.0 10369.0 549.0 15.Juni2033 622.0
WFC WELLS FARGO BANK NA Bankwesen 524.597,41 1.0 10451.0 831.0 01.Feb.2037 585.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 524.675,47 1.0 12013.0 293.0 12.Nov.2028 363.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 523.955,41 1.0 12559.0 423.0 13.Sept.2030 488.0
PAYX PAYCHEX INC Technologie 523.984,24 1.0 10287.0 397.0 15.Apr.2030 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 524.066,53 1.0 10401.0 258.0 06.Juli2029 578.0
DIS WALT DISNEY CO Kommunikation 523.531,69 1.0 11447.0 844.0 15.Nov.2037 665.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 523.671,33 1.0 10257.0 665.0 03.Apr.2034 544.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 523.676,24 1.0 10195.0 98.0 18.Sept.2027 634.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 523.677,71 1.0 10455.0 266.0 15.Aug.2028 604.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 523.720,52 1.0 9476.0 195.0 01.Sept.2027 95.0
NEE FLORIDA POWER & LIGHT CO Elektro- 523.764,67 1.0 10270.0 609.0 01.Apr.2033 510.0
MSFT MICROSOFT CORPORATION Technologie 523.767,48 1.0 8042.0 1522.0 12.Feb.2055 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 523.814,48 1.0 7944.0 1320.0 15.Nov.2048 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 523.102,99 1.0 10379.0 646.0 07.Jan.2034 610.0
WSTP WESTPAC BANKING CORP Bankwesen 523.148,60 1.0 10314.0 207.0 18.Nov.2027 546.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 523.183,02 1.0 10312.0 739.0 01.Juni2035 545.0
MA MASTERCARD INC Technologie 523.281,58 1.0 10239.0 227.0 09.März2028 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 523.292,35 1.0 9955.0 654.0 12.Mai2032 38.0
BAC BANK OF AMERICA CORP MTN Bankwesen 522.588,00 1.0 9841.0 175.0 21.Okt.2027 325.0
HAS HASBRO INC Consumer Non-Cyclical 522.648,35 1.0 9898.0 114.0 19.Nov.2026 355.0
ENIIM ENI SPA 144A Energie 522.707,33 1.0 10299.0 728.0 19.Mai2035 575.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 522.743,91 1.0 10435.0 722.0 15.Aug.2055 650.0
ET ENERGY TRANSFER LP Energie 522.831,48 1.0 10184.0 713.0 01.Apr.2035 570.0
MET METLIFE INC Versicherung 522.917,82 1.0 10438.0 515.0 15.Dez.2066 640.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 522.166,58 1.0 9035.0 445.0 01.Juni2030 195.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 522.276,57 1.0 10250.0 323.0 05.Apr.2029 499.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 522.487,65 1.0 7430.0 226.0 18.Jan.2028 448.0
MSFT MICROSOFT CORPORATION Technologie 521.873,93 1.0 10411.0 1045.0 08.Feb.2041 530.0
PKNPW ORLEN SA RegS Energie 521.895,54 1.0 10395.0 718.0 30.Jan.2035 600.0
AAPL APPLE INC Technologie 521.309,76 1.0 9844.0 204.0 13.Nov.2027 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 521.393,87 1.0 9559.0 1268.0 01.März2055 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 521.451,19 1.0 8651.0 1032.0 18.Juli2039 375.0
CMCSA COMCAST CORPORATION Kommunikation 521.552,23 1.0 10306.0 685.0 01.Juni2034 530.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 521.628,22 1.0 10900.0 327.0 11.Jan.2029 113.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 520.985,75 1.0 9383.0 426.0 01.Mai2030 280.0
T AT&T INC Kommunikation 521.051,14 1.0 8250.0 1248.0 09.März2048 450.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 521.102,83 1.0 10197.0 314.0 22.März2029 525.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 521.191,89 1.0 10406.0 562.0 02.Juli2031 100.0
LNG CHENIERE ENERGY INC Energie 521.265,81 1.0 10220.0 657.0 15.Apr.2034 565.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 520.488,28 1.0 10312.0 343.0 14.Juni2029 488.0
DSFIR DSM BV MTN RegS Basic Industry 520.539,46 1.0 11371.0 866.0 25.Feb.2036 338.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 520.568,39 1.0 10338.0 305.0 09.Jan.2029 558.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 520.593,24 1.0 8948.0 489.0 19.Apr.2051 300.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 520.618,22 1.0 10187.0 313.0 15.März2029 505.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 520.668,32 1.0 12503.0 441.0 21.Sept.2031 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 520.723,20 1.0 10201.0 396.0 27.März2030 515.0
MS MORGAN STANLEY MTN Bankwesen 520.771,68 1.0 10384.0 664.0 07.Feb.2039 594.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 520.866,47 1.0 10180.0 663.0 15.März2034 530.0
RELLN RELX CAPITAL INC Technologie 520.052,62 1.0 10204.0 399.0 27.März2030 475.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 520.087,44 1.0 10339.0 633.0 19.Jan.2035 607.0
KO COCA-COLA CO Consumer Non-Cyclical 520.109,36 1.0 11477.0 106.0 22.Sept.2026 75.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 520.126,72 1.0 13694.0 538.0 12.Juni2032 638.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 520.449,38 1.0 8978.0 1163.0 01.Juli2044 478.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 519.735,00 1.0 12912.0 142.0 11.Feb.2027 113.0
FI FISERV INC Technologie 519.736,25 1.0 10387.0 636.0 21.Aug.2033 563.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 519.865,46 1.0 11475.0 138.0 21.Jan.2027 113.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 519.225,57 1.0 10130.0 226.0 15.März2028 570.0
AXASA AXA SA MTN RegS Versicherung 519.258,09 1.0 11989.0 605.0 10.März2043 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 519.544,19 1.0 12836.0 641.0 02.Juni2033 563.0
OMVAV OMV AG MTN RegS Energie 519.604,80 1.0 11465.0 128.0 14.Dez.2026 100.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 519.609,67 1.0 10149.0 668.0 01.März2034 500.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 518.818,12 1.0 10287.0 344.0 24.Juni2029 520.0
TD TORONTO-DOMINION BANK/THE Bankwesen 518.860,24 1.0 10140.0 355.0 10.Sept.2034 515.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 518.910,57 1.0 10376.0 485.0 14.Aug.2030 63.0
BACR BARCLAYS PLC RegS Bankwesen 518.988,97 1.0 10923.0 289.0 09.Aug.2029 58.0
RPM RPM INTERNATIONAL INC Basic Industry 519.011,99 1.0 9910.0 138.0 15.März2027 375.0
NWG NATWEST GROUP PLC Bankwesen 519.027,58 1.0 9806.0 165.0 22.Mai2028 307.0
KVUE KENVUE INC Consumer Non-Cyclical 519.028,74 1.0 10171.0 610.0 22.März2033 490.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 518.413,23 1.0 10309.0 386.0 15.Jan.2030 520.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 518.503,63 1.0 12886.0 170.0 31.Mai2027 238.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 518.590,83 1.0 10271.0 342.0 11.Juni2029 485.0
CMI CUMMINS INC Zyklische Konsumgüter 518.626,80 1.0 10215.0 739.0 09.Mai2035 530.0
HUM HUMANA INC Versicherung 518.724,71 1.0 10111.0 722.0 01.Mai2035 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 518.734,29 1.0 11973.0 480.0 06.Feb.2031 363.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 517.989,48 1.0 12457.0 583.0 26.Sept.2032 463.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 518.005,65 1.0 10262.0 582.0 04.Nov.2032 105.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 518.133,10 1.0 7889.0 1431.0 15.Juni2053 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 518.134,57 1.0 10185.0 314.0 10.Apr.2029 470.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 518.232,89 1.0 12556.0 747.0 21.Nov.2034 450.0
AAPL APPLE INC Technologie 518.272,79 1.0 12928.0 365.0 31.Juli2029 305.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 517.581,35 1.0 10095.0 730.0 15.Apr.2035 520.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 517.727,61 1.0 11421.0 137.0 31.Dez.2079 200.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 517.865,81 1.0 10138.0 234.0 15.März2028 490.0
BMO BANK OF MONTREAL Bankwesen 517.185,96 1.0 7282.0 145.0 01.Apr.2027 365.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 517.273,28 1.0 10119.0 147.0 22.März2027 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 517.478,16 1.0 9090.0 891.0 23.Apr.2039 441.0
RY ROYAL BANK OF CANADA MTN Bankwesen 517.491,51 1.0 10314.0 270.0 01.Aug.2028 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 516.799,02 1.0 9026.0 440.0 15.Mai2030 200.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 516.857,14 1.0 11892.0 229.0 27.Jan.2028 400.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 516.938,04 1.0 10177.0 110.0 21.Nov.2026 613.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 517.006,00 1.0 9327.0 508.0 09.Juni2031 340.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 517.061,21 1.0 9370.0 403.0 23.Jan.2050 340.0
WSTP WESTPAC BANKING CORP Bankwesen 516.236,22 1.0 10175.0 708.0 20.Nov.2035 562.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 516.343,87 1.0 12532.0 685.0 29.Nov.2033 438.0
ELV ELEVANCE HEALTH INC Versicherung 516.346,47 1.0 10221.0 686.0 15.Juni2034 538.0
NTT NTT FINANCE CORP 144A Kommunikation 516.416,65 1.0 10252.0 342.0 02.Juli2029 511.0
KO COCA-COLA CO Consumer Non-Cyclical 516.525,16 1.0 5965.0 1568.0 15.März2051 250.0
BSFR BSF FINANCE MTN RegS Bankwesen 516.559,42 1.0 10189.0 208.0 23.Nov.2027 550.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 516.570,21 1.0 9664.0 757.0 01.Okt.2035 436.0
O REALTY INCOME CORPORATION REITS 515.964,31 1.0 13174.0 912.0 05.Dez.2039 600.0
AVGO BROADCOM INC 144A Technologie 515.982,44 1.0 9677.0 560.0 15.Apr.2032 415.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 516.003,19 1.0 10268.0 390.0 21.Jan.2030 538.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 516.049,98 1.0 9750.0 341.0 01.Juni2029 338.0
FANG DIAMONDBACK ENERGY INC Energie 515.613,12 1.0 10120.0 669.0 18.Apr.2034 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 515.672,14 1.0 7247.0 411.0 02.Apr.2035 415.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 515.345,79 1.0 10270.0 313.0 30.Jan.2029 508.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 515.380,73 1.0 9894.0 152.0 01.Mai2027 355.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 514.592,67 1.0 10241.0 654.0 25.Jan.2034 588.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 514.736,17 1.0 10146.0 679.0 15.Mai2034 530.0
AAPL APPLE INC Technologie 514.817,93 1.0 10159.0 757.0 12.Mai2035 475.0
T AT&T INC Kommunikation 514.845,86 1.0 7838.0 1116.0 01.Juni2041 350.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 514.856,21 1.0 9151.0 1064.0 01.Mai2042 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 514.896,44 1.0 12504.0 611.0 13.Jan.2033 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 514.184,30 1.0 10082.0 582.0 15.Sept.2032 450.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 514.193,36 1.0 9558.0 1362.0 14.März2054 525.0
C CITIGROUP INC MTN Bankwesen 514.209,62 1.0 11943.0 773.0 29.Apr.2036 411.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 514.257,24 1.0 10268.0 755.0 15.Aug.2035 563.0
SO SOUTHERN COMPANY (THE) Elektro- 514.268,86 1.0 10190.0 249.0 15.Juni2028 485.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 514.337,67 1.0 10188.0 380.0 15.Dez.2029 500.0
C CITIBANK NA (FXD) Bankwesen 514.368,39 1.0 10162.0 114.0 04.Dez.2026 549.0
PEP PEPSICO INC Consumer Non-Cyclical 514.404,71 1.0 9821.0 196.0 15.Okt.2027 300.0
C CITIBANK NA Bankwesen 513.762,52 1.0 10248.0 353.0 06.Aug.2029 484.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 513.804,05 1.0 10253.0 534.0 11.Feb.2031 38.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 513.854,15 1.0 12750.0 226.0 07.März2028 165.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 513.940,38 1.0 10820.0 305.0 23.Sept.2028 0.0
INTNED ING GROEP NV Bankwesen 513.946,79 1.0 10097.0 283.0 02.Okt.2028 455.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 513.998,19 1.0 10162.0 122.0 07.Dez.2026 539.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 513.291,23 1.0 10209.0 607.0 15.Jan.2033 495.0
TTEFP TOTALENERGIES SE MTN RegS Energie 513.542,13 1.0 10126.0 630.0 31.Dez.2079 213.0
AMH AMERICAN HOMES 4 RENT LP REITS 513.595,85 1.0 10209.0 691.0 15.Juli2034 550.0
KO COCA-COLA CO Consumer Non-Cyclical 513.612,15 1.0 8901.0 580.0 05.Jan.2032 225.0
CARR CARRIER GLOBAL CORP Produktionsmittel 512.853,20 1.0 12433.0 602.0 29.Nov.2032 450.0
RY ROYAL BANK OF CANADA RegS Bankwesen 513.001,59 1.0 7301.0 436.0 22.Juli2031 398.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 513.039,06 1.0 10227.0 396.0 01.Feb.2030 485.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 513.200,68 1.0 9314.0 411.0 01.Feb.2030 245.0
KMI KINDER MORGAN INC Energie 512.443,91 1.0 10214.0 309.0 01.Feb.2029 500.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 512.527,36 1.0 10563.0 651.0 14.Apr.2034 620.0
INFLN INFORMA PLC MTN RegS Kommunikation 512.629,64 1.0 11768.0 202.0 23.Okt.2027 300.0
FG F&G GLOBAL FUNDING 144A Versicherung 512.649,02 1.0 9678.0 156.0 11.Apr.2027 230.0
TMUS T-MOBILE USA INC Kommunikation 512.707,24 1.0 10199.0 306.0 15.Jan.2029 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 512.758,83 1.0 10199.0 538.0 15.Jan.2032 495.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 512.761,48 1.0 11967.0 591.0 07.Juni2032 383.0
T AT&T INC Kommunikation 512.771,95 1.0 10147.0 434.0 15.Aug.2030 470.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 512.081,13 1.0 12005.0 532.0 22.Juli2032 390.0
BMO BANK OF MONTREAL MTN Bankwesen 512.220,90 1.0 10135.0 123.0 11.Dez.2026 527.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 512.412,47 1.0 12346.0 274.0 22.Nov.2028 525.0
WMB WILLIAMS COMPANIES INC Energie 511.669,08 1.0 9075.0 1148.0 15.Sept.2045 510.0
KPN KONINKLIJKE KPN NV Kommunikation 511.979,82 1.0 11709.0 413.0 01.Okt.2030 838.0
CMCSA COMCAST CORPORATION Kommunikation 511.319,79 1.0 8703.0 928.0 01.März2038 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 511.413,91 1.0 10036.0 1061.0 15.März2046 660.0
NTT NTT FINANCE CORP 144A Kommunikation 511.510,34 1.0 10154.0 175.0 02.Juli2027 510.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 510.837,96 1.0 10131.0 589.0 24.Okt.2031 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 510.861,11 1.0 12244.0 259.0 21.Sept.2028 488.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 510.931,81 1.0 8072.0 1329.0 24.Sept.2048 400.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 510.992,34 1.0 10158.0 133.0 15.Jan.2027 540.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 511.016,13 1.0 10039.0 366.0 08.Okt.2029 472.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 511.036,73 1.0 10221.0 684.0 26.Feb.2034 500.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 511.046,62 1.0 10307.0 747.0 15.Aug.2035 570.0
TGT TARGET CORPORATION Zyklische Konsumgüter 511.098,61 1.0 10012.0 738.0 15.Apr.2035 500.0
HYUELE SK HYNIX INC RegS Technologie 510.318,79 1.0 10145.0 133.0 16.Jan.2027 550.0
RESONA RESONA BANK LTD RegS Bankwesen 510.369,66 1.0 10160.0 225.0 22.Jan.2028 498.0
JPM JPMORGAN CHASE & CO Bankwesen 510.561,11 1.0 6719.0 1349.0 22.Apr.2051 311.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 510.656,81 1.0 10185.0 136.0 08.Feb.2028 571.0
KFHKK KFH SUKUK CO RegS Bankwesen 509.905,79 1.0 10144.0 309.0 17.Jan.2029 501.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 509.926,64 1.0 12275.0 202.0 10.Nov.2028 513.0
BRKHEC PACIFICORP Elektro- 509.934,84 1.0 6432.0 1409.0 15.März2051 330.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 509.937,59 1.0 10086.0 255.0 28.Mai2028 463.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 509.976,90 1.0 10177.0 647.0 06.Juli2032 138.0
CVX CHEVRON CORP Energie 510.022,52 1.0 9208.0 435.0 11.Mai2030 224.0
UBS UBS GROUP AG RegS Bankwesen 510.230,35 1.0 12510.0 479.0 17.März2032 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 509.487,33 1.0 8333.0 1253.0 15.Apr.2047 435.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 509.729,50 1.0 10001.0 280.0 19.Sept.2028 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 509.887,87 1.0 8038.0 1077.0 15.Apr.2040 330.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 509.199,57 1.0 9655.0 123.0 01.Dez.2026 188.0
QCOM QUALCOMM INCORPORATED Technologie 509.223,14 1.0 8415.0 620.0 20.Mai2032 165.0
SO GEORGIA POWER COMPANY Elektro- 509.430,50 1.0 8667.0 1096.0 15.März2042 430.0
ORCL ORACLE CORPORATION Technologie 509.457,08 1.0 8957.0 1311.0 27.Sept.2054 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 508.628,23 1.0 10154.0 1439.0 15.Feb.2063 605.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 508.937,96 1.0 10024.0 111.0 22.Okt.2027 451.0
TMUS T-MOBILE USA INC Kommunikation 508.939,85 1.0 6662.0 1454.0 15.Okt.2052 340.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 508.954,90 1.0 11707.0 1179.0 20.Feb.2043 450.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 508.995,98 1.0 10039.0 581.0 15.Nov.2038 575.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 509.014,02 1.0 10148.0 311.0 01.Feb.2029 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 508.246,05 1.0 10020.0 156.0 27.Apr.2028 438.0
RDSALN SHELL FINANCE US INC Energie 508.317,32 1.0 8015.0 1263.0 10.Mai2046 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 508.323,35 1.0 11936.0 457.0 05.Aug.2031 367.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 508.365,11 1.0 6686.0 1350.0 01.Juni2052 390.0
CDP COPT DEFENSE PROPERTIES LP REITS 508.419,55 1.0 9221.0 322.0 15.Jan.2029 200.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 507.851,61 1.0 12213.0 347.0 14.Sept.2029 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 507.975,60 1.0 9716.0 779.0 15.Juli2035 463.0
LNG CHENIERE ENERGY INC Energie 508.019,93 1.0 9992.0 62.0 15.Okt.2028 463.0
VLO VALERO ENERGY CORPORATION Energie 508.048,49 1.0 9581.0 196.0 15.Sept.2027 215.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 507.506,47 1.0 7206.0 1455.0 12.Jan.2052 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 507.621,48 1.0 9001.0 1185.0 01.Sept.2045 470.0
COP CONOCOPHILLIPS CO Energie 507.117,02 1.0 10942.0 317.0 15.Apr.2029 695.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 507.131,26 1.0 10074.0 263.0 03.Juli2029 463.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 507.141,11 1.0 12530.0 728.0 30.Nov.2034 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 506.549,41 1.0 8249.0 1223.0 15.März2050 433.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 506.689,95 1.0 8027.0 1326.0 15.Juni2048 405.0
ALVGR ALLIANZ SE RegS Versicherung 506.932,40 1.0 12155.0 254.0 07.Sept.2038 460.0
ORAFP ORANGE SA MTN RegS Kommunikation 506.155,53 1.0 12431.0 393.0 31.Dez.2079 538.0
AAPL APPLE INC Technologie 506.309,72 1.0 9501.0 1416.0 10.Mai2053 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 506.330,05 1.0 10502.0 475.0 17.Mai2032 573.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 505.707,18 1.0 10102.0 561.0 19.Aug.2032 610.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 505.728,00 1.0 9965.0 273.0 21.Sept.2028 394.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 505.823,81 1.0 7207.0 138.0 26.Jan.2032 306.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 505.876,19 1.0 10421.0 192.0 04.Nov.2027 735.0
KO COCA-COLA CO Consumer Non-Cyclical 505.945,85 1.0 10103.0 721.0 14.Aug.2034 465.0
NRG NRG ENERGY INC 144A Elektro- 505.949,85 1.0 10930.0 569.0 15.März2033 700.0
VNOM VIPER ENERGY PARTNERS LLC Energie 506.000,39 1.0 10075.0 432.0 01.Aug.2030 490.0
EQIX EQUINIX INC Technologie 506.056,23 1.0 6194.0 1483.0 15.Sept.2051 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 505.504,24 1.0 7403.0 1143.0 15.Mai2041 305.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 505.527,04 1.0 10022.0 1344.0 07.Juli2055 590.0
MTNA ARCELORMITTAL SA Basic Industry 505.004,68 1.0 11058.0 563.0 29.Nov.2032 680.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 505.069,57 1.0 10001.0 591.0 19.Nov.2031 113.0
ENIIM ENI SPA MTN RegS Energie 505.212,75 1.0 10593.0 430.0 23.Jan.2030 63.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 505.237,78 1.0 11097.0 1322.0 03.Mai2044 356.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 504.477,36 1.0 10001.0 169.0 08.Juni2027 411.0
MTB M&T BANK CORPORATION MTN Bankwesen 504.720,34 1.0 10035.0 706.0 16.Jan.2036 538.0
AIA AIA GROUP LTD 144A Versicherung 504.810,38 1.0 9945.0 233.0 06.Apr.2028 390.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 504.010,07 1.0 10417.0 320.0 19.Apr.2029 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 504.047,29 1.0 10033.0 309.0 15.Jan.2029 425.0
NRG NRG ENERGY INC 144A Elektro- 504.346,80 1.0 9549.0 216.0 02.Dez.2027 245.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 503.800,78 1.0 10039.0 269.0 20.Juli2029 435.0
TRGP TARGA RESOURCES CORP Energie 503.854,58 1.0 10060.0 728.0 15.Feb.2035 550.0
INVSA INVESTOR AB RegS Industrial Other 503.868,13 1.0 8731.0 1206.0 20.Juni2039 150.0
ELV ELEVANCE HEALTH INC Versicherung 503.906,25 1.0 10165.0 398.0 15.Feb.2030 475.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 503.916,24 1.0 9905.0 590.0 01.Okt.2032 430.0
UBS UBS GROUP AG RegS Bankwesen 503.222,06 1.0 12264.0 395.0 11.Jan.2031 438.0
CI CIGNA GROUP Consumer Non-Cyclical 503.295,67 1.0 9569.0 1341.0 15.Feb.2054 560.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 503.324,34 1.0 8218.0 1014.0 12.Sept.2039 374.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 503.360,16 1.0 7732.0 1323.0 15.Aug.2047 385.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 503.543,37 1.0 10066.0 185.0 22.Aug.2028 466.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 502.720,34 1.0 8923.0 1166.0 01.Okt.2047 540.0
KO COCA-COLA CO Consumer Non-Cyclical 502.815,62 1.0 9968.0 863.0 09.März2035 163.0
ROP ROPER TECHNOLOGIES INC Technologie 502.996,72 1.0 9882.0 712.0 15.Okt.2034 490.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 503.013,28 1.0 12236.0 457.0 11.Dez.2030 413.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 503.057,94 1.0 9899.0 101.0 15.Sept.2031 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 503.060,12 1.0 12238.0 222.0 17.Jan.2029 480.0
RY ROYAL BANK OF CANADA RegS Bankwesen 502.285,02 1.0 7337.0 372.0 17.Okt.2030 400.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 502.467,69 1.0 9900.0 231.0 22.März2028 350.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 502.470,61 1.0 9787.0 1349.0 15.März2055 555.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 502.630,78 1.0 11062.0 299.0 24.Sept.2028 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 502.672,02 1.0 12340.0 311.0 16.Apr.2034 538.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 501.962,29 1.0 12183.0 298.0 21.Nov.2028 413.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 501.995,10 1.0 9931.0 153.0 15.Mai2027 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 502.102,57 1.0 9935.0 226.0 15.März2028 420.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 502.192,29 1.0 10025.0 297.0 11.Nov.2029 447.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Bankwesen 502.217,67 1.0 9989.0 4.0 10.Sept.2025 120.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 502.241,05 1.0 8277.0 1300.0 06.Dez.2047 420.0
EXC EXELON CORPORATION Elektro- 501.590,18 1.0 10323.0 600.0 15.März2033 530.0
BMO BANK OF MONTREAL Bankwesen 501.796,81 1.0 7361.0 160.0 01.Juni2027 431.0
BPCEGP BPCE SA MTN RegS Bankwesen 501.270,02 1.0 12270.0 319.0 02.März2030 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 501.329,26 1.0 10271.0 516.0 19.März2032 653.0
VLTO VERALTO CORP Produktionsmittel 501.344,38 1.0 10320.0 271.0 18.Sept.2028 535.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 500.621,80 1.0 13320.0 469.0 15.Juli2030 213.0
AMPRIO AMPRION GMBH RegS Elektro- 500.669,16 1.0 12088.0 595.0 22.Sept.2032 397.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 500.870,51 1.0 10313.0 353.0 01.Okt.2029 575.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 500.899,85 1.0 9066.0 447.0 15.Juni2030 210.0
HPQ HP INC Technologie 500.292,45 1.0 9860.0 326.0 15.Apr.2029 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 500.575,71 1.0 10522.0 467.0 17.Juni2030 75.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 499.801,76 1.0 8317.0 1336.0 15.Aug.2048 420.0
CNA CNA FINANCIAL CORP Versicherung 499.972,41 1.0 9984.0 676.0 15.Feb.2034 513.0
PNC PNC BANK NA Bankwesen 500.001,93 1.0 9966.0 272.0 26.Juli2028 405.0
HCA HCA INC Consumer Non-Cyclical 500.008,87 1.0 9759.0 1272.0 01.Apr.2054 600.0
WSTP WESTPAC BANKING CORP Bankwesen 500.041,79 1.0 10345.0 326.0 16.Apr.2029 505.0
PLD PROLOGIS LP REITS 500.045,50 1.0 7527.0 311.0 01.März2029 470.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 500.100,57 1.0 12750.0 624.0 12.Sept.2033 527.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 500.141,31 1.0 8538.0 1177.0 15.Okt.2044 440.0
FANG DIAMONDBACK ENERGY INC Energie 499.510,66 1.0 9310.0 1279.0 18.Apr.2054 575.0
INTC INTEL CORPORATION Technologie 499.512,51 1.0 9983.0 677.0 21.Feb.2034 515.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 499.593,59 1.0 9927.0 17.0 27.Okt.2025 195.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 499.678,52 1.0 11019.0 318.0 03.Dez.2028 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 498.978,68 1.0 11616.0 630.0 29.Okt.2032 328.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 499.011,71 1.0 10436.0 300.0 15.Jan.2029 610.0
ASRNED ASR NEDERLAND NV RegS Versicherung 499.043,08 1.0 13673.0 619.0 07.Dez.2043 700.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 499.096,74 1.0 9846.0 1310.0 01.Juni2053 575.0
WMB WILLIAMS COMPANIES INC Energie 499.135,90 1.0 12087.0 500.0 15.März2032 875.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 499.203,29 1.0 9976.0 534.0 28.Jan.2031 13.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 499.238,96 1.0 12416.0 251.0 21.Juli2028 563.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 499.306,75 1.0 8980.0 508.0 11.März2031 215.0
UBS UBS GROUP AG 144A Bankwesen 498.558,10 1.0 10810.0 608.0 22.Sept.2034 630.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 498.589,52 1.0 12446.0 290.0 16.Aug.2033 600.0
IT GARTNER INC 144A Technologie 498.082,79 1.0 9893.0 164.0 01.Juli2028 450.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 498.155,18 1.0 8653.0 1330.0 17.Aug.2048 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 498.207,62 1.0 11950.0 495.0 29.Aug.2036 438.0
LXSGR LANXESS AG RegS Basic Industry 498.281,46 1.0 11073.0 202.0 08.Sept.2027 0.0
T AT&T INC Kommunikation 497.691,92 1.0 11501.0 396.0 17.Dez.2029 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 497.730,75 1.0 9809.0 194.0 11.Sept.2027 317.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 497.813,17 1.0 12207.0 478.0 20.Feb.2031 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 497.951,88 1.0 8551.0 1287.0 01.Dez.2048 460.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 497.247,40 1.0 12271.0 647.0 03.Mai2033 438.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 497.346,14 1.0 9909.0 83.0 15.Juli2026 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 497.346,63 1.0 11504.0 651.0 10.Feb.2033 315.0
INTNED ING GROEP NV RegS Bankwesen 497.348,41 1.0 11990.0 114.0 14.Nov.2027 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 496.843,81 1.0 9832.0 155.0 15.Apr.2027 288.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 496.958,76 1.0 10325.0 330.0 21.Mai2029 520.0
ORCL ORACLE CORPORATION Technologie 497.009,36 1.0 8537.0 924.0 15.Nov.2037 380.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 497.031,75 1.0 9762.0 245.0 15.März2029 400.0
AJG ARTHUR J GALLAGHER & CO Versicherung 497.121,04 1.0 9452.0 1358.0 15.Feb.2055 555.0
ORCL ORACLE CORPORATION Technologie 497.127,67 1.0 9853.0 86.0 15.Juli2026 265.0
NEE FLORIDA POWER & LIGHT CO Elektro- 497.138,66 1.0 10263.0 233.0 01.Apr.2028 505.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 497.156,12 1.0 9425.0 199.0 15.Sept.2027 100.0
TMUS T-MOBILE USA INC Kommunikation 497.206,73 1.0 9463.0 310.0 15.Feb.2029 263.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 496.406,19 1.0 8513.0 539.0 15.Sept.2031 269.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 496.430,90 1.0 11019.0 253.0 17.März2028 25.0
AEP AEP TEXAS INC Elektro- 496.455,43 1.0 10292.0 670.0 15.Mai2034 570.0
T AT&T INC Kommunikation 496.528,51 1.0 11416.0 371.0 05.Sept.2029 235.0
BACR BARCLAYS PLC RegS Bankwesen 496.594,05 1.0 12277.0 506.0 31.Mai2036 497.0
UBS UBS GROUP AG RegS Bankwesen 496.626,56 1.0 12373.0 284.0 09.Nov.2028 44.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 496.121,92 1.0 11573.0 154.0 22.März2027 200.0
AVGO BROADCOM INC 144A Technologie 496.251,31 1.0 8623.0 662.0 15.Feb.2033 260.0
AAPL APPLE INC Technologie 496.350,19 1.0 7922.0 1462.0 08.Aug.2052 395.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 495.624,97 1.0 12229.0 424.0 02.Mai2030 438.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 495.713,87 1.0 13971.0 614.0 02.Juni2033 613.0
ET ENERGY TRANSFER LP Energie 495.785,97 1.0 10165.0 683.0 01.Sept.2034 560.0
ENBCN ENBRIDGE INC Energie 495.205,79 1.0 10817.0 1256.0 15.Nov.2053 670.0
NACN NATIONAL BANK OF CANADA Bankwesen 495.287,11 1.0 7595.0 315.0 01.Feb.2029 502.0
MA MASTERCARD INC Technologie 495.369,72 1.0 9856.0 747.0 15.Jan.2035 455.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 495.462,26 1.0 11926.0 53.0 18.Okt.2027 463.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 494.724,10 1.0 10149.0 308.0 15.März2029 595.0
CAMLNG CAMERON LNG LLC 144A Energie 494.783,49 1.0 8566.0 774.0 15.Jan.2038 340.0
FDX FEDEX CORP Transport 494.935,28 1.0 11528.0 133.0 11.Jan.2027 163.0
HYUELE SK HYNIX INC RegS Technologie 494.956,14 1.0 9884.0 39.0 19.Jan.2026 150.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 495.014,91 1.0 9898.0 144.0 24.Feb.2032 406.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 494.270,67 1.0 10357.0 308.0 24.Jan.2030 543.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 494.365,65 1.0 9861.0 223.0 29.Jan.2028 350.0
OKE ELK MERGER SUB II LLC Energie 494.568,27 1.0 10285.0 324.0 01.Juni2029 538.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 494.628,01 1.0 9342.0 429.0 15.Mai2030 285.0
WMT WALMART INC Zyklische Konsumgüter 494.661,16 1.0 11484.0 851.0 15.Aug.2037 650.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 494.674,89 1.0 9154.0 1192.0 01.März2049 552.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 493.647,20 1.0 11600.0 91.0 27.Juli2026 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 493.755,34 1.0 11972.0 360.0 27.Sept.2029 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 493.789,81 1.0 11543.0 356.0 23.Mai2029 250.0
C CITIGROUP INC MTN RegS Bankwesen 493.091,45 1.0 11927.0 194.0 22.Sept.2028 371.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 493.171,07 1.0 9806.0 69.0 12.Mai2026 200.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 493.212,68 1.0 9805.0 1205.0 09.Juni2040 238.0
CMCSA COMCAST CORPORATION Kommunikation 492.725,65 1.0 7689.0 1285.0 01.März2048 400.0
STT STATE STREET CORP Bankwesen 492.870,80 1.0 9367.0 412.0 24.Jan.2030 240.0
PEP PEPSICO INC Consumer Non-Cyclical 492.891,37 1.0 8171.0 1429.0 18.Juli2052 420.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 492.901,66 1.0 10305.0 720.0 09.Jan.2035 550.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 492.152,94 1.0 10323.0 650.0 02.Feb.2035 571.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 492.278,14 1.0 11910.0 111.0 23.Nov.2026 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 492.280,48 1.0 8916.0 450.0 03.Juni2030 150.0
DTE DTE ELECTRIC COMPANY Elektro- 492.320,29 1.0 10216.0 742.0 15.Mai2035 525.0
CNC CENTENE CORPORATION Versicherung 492.320,56 1.0 9763.0 191.0 15.Dez.2027 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 492.386,60 1.0 10121.0 727.0 15.März2035 515.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 491.730,10 1.0 11370.0 394.0 21.Nov.2029 225.0
ORAFP ORANGE SA MTN Kommunikation 491.810,09 1.0 15320.0 579.0 28.Jan.2033 813.0
OC OWENS CORNING Produktionsmittel 491.881,35 1.0 8149.0 1274.0 15.Juli2047 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 491.999,33 1.0 9777.0 1125.0 15.Juli2044 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 492.037,98 1.0 12062.0 234.0 14.Feb.2028 388.0
FANG DIAMONDBACK ENERGY INC Energie 492.111,59 1.0 10120.0 719.0 01.Apr.2035 555.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 491.377,05 1.0 8865.0 561.0 15.Nov.2031 245.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 491.491,05 1.0 12040.0 148.0 14.März2028 470.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 491.494,57 1.0 12023.0 315.0 17.Jan.2029 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 491.639,70 1.0 11925.0 358.0 07.Sept.2029 325.0
Y ALLEGHANY CORPORATION Versicherung 491.655,11 1.0 9146.0 1142.0 15.Sept.2044 490.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 491.689,32 1.0 11398.0 403.0 01.Dez.2029 200.0
MS MORGAN STANLEY Bankwesen 490.917,96 1.0 11447.0 513.0 07.Mai2032 295.0
CPB CAMPBELLS CO Consumer Non-Cyclical 490.920,98 1.0 9617.0 738.0 23.März2035 475.0
SRGIM SNAM SPA RegS Erdgas 490.941,25 1.0 11901.0 363.0 31.Dez.2079 450.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 491.179,54 1.0 12158.0 326.0 21.Juni2034 575.0
ENGIFP ENGIE SA MTN RegS Erdgas 490.559,68 1.0 12001.0 388.0 11.Jan.2030 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 490.748,53 1.0 9758.0 679.0 04.Sept.2032 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 490.837,15 1.0 11936.0 764.0 28.Nov.2034 388.0
RDSALN SHELL FINANCE US INC Energie 490.855,49 1.0 6886.0 1434.0 06.Apr.2050 325.0
HPQ HP INC Technologie 490.262,10 1.0 10259.0 597.0 15.Jan.2033 550.0
RY ROYAL BANK OF CANADA Bankwesen 489.719,85 1.0 7414.0 113.0 02.Nov.2026 524.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 489.850,91 1.0 9762.0 132.0 07.Jan.2028 255.0
UBS UBS GROUP AG RegS Bankwesen 489.885,82 1.0 12008.0 121.0 17.März2028 463.0
BKTSM BANKINTER SA RegS Bankwesen 489.910,74 1.0 11857.0 522.0 10.Sept.2032 350.0
BPCEGP BPCE SA MTN 144A Bankwesen 489.934,95 1.0 9727.0 112.0 19.Okt.2027 204.0
CMCSA COMCAST CORPORATION Kommunikation 489.967,86 1.0 9662.0 410.0 01.Apr.2030 340.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 489.976,15 1.0 11975.0 709.0 09.Jan.2034 375.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 489.986,32 1.0 10309.0 397.0 21.Feb.2030 500.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 489.237,88 1.0 10056.0 315.0 01.Feb.2029 457.0
CI CIGNA GROUP Consumer Non-Cyclical 489.280,34 1.0 9212.0 418.0 15.März2030 240.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 489.288,26 1.0 10284.0 395.0 14.Feb.2031 513.0
BRK BERKSHIRE HATHAWAY INC Versicherung 489.341,67 1.0 9302.0 1158.0 11.Feb.2043 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 489.357,52 1.0 10263.0 716.0 30.Jan.2036 544.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 489.358,35 1.0 11884.0 448.0 23.Sept.2030 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 489.374,91 1.0 12007.0 237.0 23.Feb.2029 388.0
PSX PHILLIPS 66 Energie 489.374,97 1.0 8761.0 1144.0 15.Nov.2044 488.0
ORCL ORACLE CORPORATION Technologie 489.440,27 1.0 10270.0 539.0 03.Feb.2032 525.0
DB DEUTSCHE BANK AG RegS Bankwesen 489.514,14 1.0 12173.0 717.0 12.Juli2035 450.0
AYVFP AYVENS SA MTN RegS Financial Other 489.540,55 1.0 11940.0 134.0 18.Jan.2027 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 489.541,47 1.0 11836.0 522.0 05.Sept.2032 356.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 489.586,82 1.0 11845.0 676.0 07.Sept.2033 350.0
LGCHM LG CHEM LTD RegS Basic Industry 489.598,98 1.0 9660.0 333.0 15.Apr.2029 363.0
TSN TYSON FOODS INC Consumer Non-Cyclical 488.786,38 1.0 8394.0 1243.0 02.Juni2047 455.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 488.882,53 1.0 11458.0 171.0 24.Mai2027 150.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 489.040,80 1.0 12036.0 331.0 04.Apr.2030 413.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 489.069,19 1.0 9766.0 140.0 04.Feb.2028 255.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 488.505,84 1.0 9707.0 106.0 22.Sept.2027 147.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 488.524,90 1.0 10853.0 625.0 24.Aug.2034 614.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 488.595,57 1.0 11866.0 197.0 24.Sept.2027 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 487.959,66 1.0 12043.0 341.0 22.Apr.2029 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 487.988,39 1.0 11805.0 522.0 19.Sept.2032 363.0
HPHTSP HPHT FINANCE 21 II LTD RegS Transport 488.126,10 1.0 9696.0 103.0 17.Sept.2026 150.0
JPM JPMORGAN CHASE & CO Bankwesen 488.256,15 1.0 8843.0 893.0 24.Juli2038 388.0
DELL DELL INTERNATIONAL LLC Technologie 488.316,60 1.0 12116.0 738.0 15.Juli2036 810.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 487.511,18 1.0 11933.0 634.0 18.Jan.2033 363.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 487.592,93 1.0 12966.0 127.0 15.Dez.2026 138.0
PEP PEPSICO INC Consumer Non-Cyclical 487.712,23 1.0 9713.0 590.0 18.Juli2032 390.0
CVX CHEVRON CORP Energie 487.725,56 1.0 9696.0 164.0 11.Mai2027 200.0
RY ROYAL BANK OF CANADA MTN Bankwesen 487.773,18 1.0 10234.0 617.0 01.Feb.2033 500.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 487.080,42 1.0 10089.0 367.0 18.Okt.2030 465.0
MS MORGAN STANLEY MTN Bankwesen 487.145,87 1.0 10621.0 282.0 01.Nov.2029 641.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 487.247,18 1.0 11942.0 478.0 16.Jan.2031 338.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 487.321,37 1.0 9612.0 411.0 27.März2030 325.0
SO ALABAMA POWER COMPANY Elektro- 487.335,56 1.0 9146.0 573.0 15.März2032 305.0
BACR BARCLAYS PLC Bankwesen 487.436,86 1.0 10016.0 674.0 10.Sept.2035 534.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 487.456,09 1.0 12004.0 582.0 27.März2032 375.0
EUROGR EUROGRID GMBH RegS Elektro- 487.465,04 1.0 11950.0 306.0 01.Feb.2029 360.0
AMGN AMGEN INC Consumer Non-Cyclical 486.664,54 1.0 9730.0 144.0 21.Feb.2027 220.0
CARR CARRIER GLOBAL CORP Produktionsmittel 486.813,48 1.0 7981.0 1066.0 05.Apr.2040 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 486.839,66 1.0 11412.0 269.0 12.Juni2029 181.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 486.845,71 1.0 11925.0 642.0 01.Feb.2033 375.0
UBS UBS GROUP AG 144A Bankwesen 486.908,26 1.0 9732.0 93.0 10.Aug.2027 149.0
CSCO CISCO SYSTEMS INC Technologie 486.936,97 1.0 10248.0 744.0 24.Feb.2035 510.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 487.047,69 1.0 9716.0 134.0 11.Jan.2027 202.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 486.282,39 1.0 11880.0 128.0 21.Jan.2027 400.0
D DOMINION ENERGY INC Elektro- 486.364,09 1.0 9591.0 411.0 01.Apr.2030 338.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 486.519,35 1.0 11258.0 919.0 15.Nov.2039 675.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 486.576,46 1.0 10134.0 123.0 11.Dez.2026 526.0
EUROGR EUROGRID GMBH RegS Elektro- 485.840,86 1.0 12002.0 418.0 27.Apr.2030 372.0
BNS BANK OF NOVA SCOTIA Bankwesen 485.993,13 1.0 7357.0 68.0 08.Mai2026 550.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 486.022,19 1.0 7969.0 997.0 30.Sept.2040 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 486.096,63 1.0 10632.0 287.0 17.Nov.2029 620.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 486.126,12 1.0 12091.0 272.0 11.Juli2029 425.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 486.223,25 1.0 10585.0 632.0 05.Okt.2033 563.0
NKE NIKE INC Zyklische Konsumgüter 485.392,32 1.0 7966.0 1253.0 01.Nov.2045 388.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 485.412,55 1.0 9578.0 368.0 11.Sept.2029 285.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 485.416,53 1.0 9687.0 135.0 15.Jan.2027 188.0
BNS BANK OF NOVA SCOTIA Bankwesen 485.468,12 1.0 9567.0 544.0 04.Mai2037 459.0
AAPL APPLE INC Technologie 485.665,00 1.0 9856.0 91.0 04.Aug.2026 245.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 485.043,39 1.0 11868.0 712.0 22.Jan.2034 375.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 485.090,68 1.0 10016.0 130.0 15.März2027 440.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 485.130,21 1.0 11943.0 499.0 15.Apr.2036 438.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 485.347,56 1.0 10063.0 201.0 22.Okt.2028 450.0
MSCI MSCI INC 144A Technologie 484.618,79 1.0 9516.0 392.0 01.Sept.2030 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 484.852,90 1.0 11887.0 216.0 11.Feb.2028 375.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 484.861,04 1.0 10021.0 404.0 01.Apr.2031 464.0
TSN TYSON FOODS INC Consumer Non-Cyclical 484.952,97 1.0 9998.0 307.0 01.März2029 435.0
AVGO BROADCOM INC 144A Technologie 484.234,35 1.0 9099.0 648.0 15.Apr.2033 342.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 484.383,65 1.0 10148.0 311.0 16.Jan.2029 450.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 484.468,13 1.0 8657.0 1243.0 06.Juni2047 467.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 483.891,58 1.0 9642.0 722.0 25.Feb.2033 63.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 483.915,22 1.0 10147.0 225.0 26.Jan.2029 487.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 483.922,99 1.0 12097.0 489.0 23.Juli2030 13.0
AAPL APPLE INC Technologie 483.300,59 1.0 10059.0 248.0 12.Mai2028 400.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 483.390,51 1.0 11706.0 478.0 03.Dez.2035 271.0
TDCDC TDC NET AS MTN RegS Kommunikation 483.471,15 1.0 12532.0 376.0 06.Feb.2030 562.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 483.498,85 1.0 10029.0 277.0 16.Okt.2028 415.0
TMUS T-MOBILE USA INC Kommunikation 483.156,29 1.0 11954.0 342.0 08.Mai2029 355.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 483.185,29 1.0 9812.0 319.0 15.März2029 338.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 482.469,77 1.0 10071.0 339.0 15.Juni2029 435.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 482.518,03 1.0 11831.0 129.0 23.Jan.2027 338.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 482.125,48 1.0 11862.0 572.0 08.März2032 350.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 482.148,66 1.0 8694.0 474.0 01.Okt.2030 180.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 482.220,07 1.0 10061.0 165.0 15.Juni2027 463.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 482.418,24 1.0 11818.0 481.0 21.Jan.2032 350.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 481.587,30 1.0 9578.0 150.0 15.März2027 119.0
HSBC HSBC HOLDINGS PLC Bankwesen 481.589,64 1.0 9546.0 198.0 22.Sept.2028 201.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 481.662,94 1.0 8668.0 510.0 15.März2031 200.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 481.699,38 1.0 11801.0 222.0 14.Jan.2028 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 481.699,70 1.0 11204.0 307.0 02.Nov.2028 138.0
NTT NTT FINANCE CORP 144A Kommunikation 481.726,63 1.0 10090.0 268.0 16.Juli2028 462.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 481.237,97 1.0 6407.0 1484.0 15.Feb.2052 320.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 481.279,44 1.0 11747.0 398.0 15.Jan.2035 400.0
SAGAX SAGAX AB MTN RegS Financial Other 481.536,60 1.0 11826.0 566.0 13.März2032 400.0
GOOGL ALPHABET INC Technologie 480.768,04 1.0 11169.0 1644.0 06.Mai2054 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 480.829,24 1.0 10016.0 714.0 15.Dez.2034 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 480.888,46 1.0 10415.0 1069.0 01.Apr.2046 675.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 480.901,39 1.0 11249.0 219.0 22.Nov.2027 75.0
ARRFP APRR SA MTN RegS Transport 480.945,67 1.0 11810.0 398.0 24.Jan.2030 313.0
NEE FLORIDA POWER & LIGHT CO Elektro- 481.022,05 1.0 7609.0 1336.0 01.Dez.2047 370.0
AYVFP AYVENS SA MTN RegS Financial Other 481.098,81 1.0 11961.0 180.0 05.Juli2027 400.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 479.897,69 1.0 11741.0 206.0 07.Nov.2027 275.0
KLAC KLA CORP Technologie 479.962,63 1.0 6950.0 1419.0 01.März2050 330.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 479.979,57 1.0 11779.0 141.0 10.Feb.2027 350.0
LIN LINDE PLC MTN RegS Basic Industry 480.048,12 1.0 11912.0 431.0 04.Juni2030 338.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 480.114,87 1.0 11673.0 540.0 25.Nov.2031 377.0
MA MASTERCARD INC Technologie 479.500,97 1.0 10048.0 222.0 15.Jan.2028 410.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 479.550,55 1.0 9124.0 576.0 14.Feb.2032 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 479.553,42 1.0 11822.0 335.0 21.März2029 330.0
NKE NIKE INC Zyklische Konsumgüter 479.576,95 1.0 9474.0 415.0 27.März2030 285.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 479.126,61 1.0 9383.0 421.0 15.Apr.2030 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 479.174,96 1.0 9547.0 401.0 10.Jan.2030 283.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 479.189,33 1.0 11672.0 453.0 09.Sept.2030 275.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 479.333,68 1.0 9503.0 430.0 03.Juni2030 362.0
ENGIFP ENGIE SA MTN RegS Erdgas 479.337,42 1.0 11769.0 851.0 06.März2036 388.0
TXN TEXAS INSTRUMENTS INC Technologie 478.711,54 1.0 8209.0 1313.0 15.Mai2048 415.0
BNP BNP PARIBAS SA 144A Bankwesen 478.777,92 1.0 9498.0 201.0 30.Sept.2028 190.0
INTNED ING GROEP NV MTN RegS Bankwesen 478.912,14 1.0 11973.0 456.0 26.Aug.2035 425.0
PSD PUGET SOUND ENERGY INC Elektro- 479.011,58 1.0 9879.0 991.0 15.Apr.2041 564.0
ET ENERGY TRANSFER LP Energie 478.222,50 1.0 9949.0 186.0 01.Okt.2027 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 478.256,40 1.0 9460.0 376.0 01.Okt.2029 260.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 478.278,48 1.0 10023.0 602.0 08.Nov.2031 50.0
BKTSM BANKINTER SA MTN RegS Bankwesen 478.554,90 1.0 11729.0 556.0 04.Feb.2033 363.0
ORCL ORACLE CORPORATION Technologie 478.054,74 1.0 9014.0 774.0 15.Mai2035 390.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 478.112,75 1.0 11838.0 349.0 19.Mai2029 363.0
WSTP WESTPAC BANKING CORP Bankwesen 477.408,20 1.0 8933.0 476.0 15.Nov.2035 267.0
INTNED ING GROEP NV RegS Bankwesen 477.533,98 1.0 11936.0 262.0 24.Aug.2033 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 477.609,82 1.0 11859.0 605.0 15.Juni2032 356.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 477.679,36 1.0 11854.0 676.0 06.Juni2033 340.0
UNP UNION PACIFIC CORPORATION Transport 477.769,55 1.0 7338.0 1550.0 15.Aug.2059 395.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 477.044,70 1.0 11145.0 842.0 15.Jan.2038 695.0
DUK DUKE ENERGY CORP Elektro- 477.097,17 1.0 9852.0 97.0 01.Sept.2026 265.0
FCX FREEPORT-MCMORAN INC Basic Industry 477.149,33 1.0 10013.0 273.0 01.Aug.2030 463.0
CNXC CONCENTRIX CORP Technologie 477.172,26 1.0 10560.0 260.0 02.Aug.2028 660.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 476.701,33 1.0 11580.0 690.0 08.Sept.2033 300.0
EDENFP EDENRED RegS Technologie 476.851,56 1.0 11836.0 516.0 13.Juni2031 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 476.853,92 1.0 9425.0 421.0 09.Apr.2030 295.0
CI CIGNA GROUP Consumer Non-Cyclical 476.859,42 1.0 10355.0 598.0 15.März2033 540.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 476.146,32 1.0 11872.0 187.0 28.Juli2027 338.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 476.190,18 1.0 10398.0 1248.0 15.Nov.2053 654.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 476.248,75 1.0 12685.0 187.0 30.Juli2027 155.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 476.316,98 1.0 11691.0 217.0 08.Dez.2028 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 476.376,85 1.0 11855.0 445.0 16.Juli2035 420.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 476.466,82 1.0 11211.0 197.0 24.Aug.2028 58.0
EOANGR E.ON SE Elektro- 475.664,00 1.0 11552.0 964.0 26.Okt.2037 350.0
MPLX MPLX LP Energie 475.825,42 1.0 9047.0 1220.0 15.Feb.2049 550.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 475.846,66 1.0 11485.0 742.0 05.Sept.2034 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 475.891,49 1.0 11684.0 210.0 15.Dez.2027 263.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 475.897,49 1.0 10344.0 595.0 01.Apr.2033 575.0
AIA AIA GROUP LTD 144A Versicherung 476.069,14 1.0 7792.0 1098.0 16.Sept.2040 320.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 475.332,13 1.0 10520.0 544.0 08.Mai2031 123.0
FOXA FOX CORP Kommunikation 475.358,57 1.0 9459.0 1229.0 25.Jan.2049 558.0
DIS WALT DISNEY CO Kommunikation 475.368,96 1.0 11196.0 710.0 15.Dez.2034 620.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 475.516,98 1.0 10408.0 330.0 10.Mai2029 541.0
EUROGR EUROGRID GMBH RegS Elektro- 474.872,55 1.0 11500.0 817.0 18.Okt.2035 373.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 474.923,46 1.0 11771.0 515.0 16.Mai2031 313.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 474.980,79 1.0 8634.0 1132.0 24.Feb.2042 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 475.019,55 1.0 9305.0 1333.0 15.Apr.2054 538.0
TMUS T-MOBILE USA INC Kommunikation 475.023,44 1.0 8889.0 1012.0 15.Apr.2040 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 475.144,80 1.0 5653.0 1571.0 15.März2051 238.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 475.225,93 1.0 12222.0 599.0 05.Sept.2032 398.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 474.513,82 1.0 9481.0 367.0 14.Aug.2029 285.0
BAC BANK OF AMERICA CORP MTN Bankwesen 474.653,92 1.0 9996.0 110.0 22.Okt.2026 425.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 473.978,89 1.0 10524.0 268.0 21.Aug.2029 621.0
NSC NORFOLK SOUTHERN CORPORATION Transport 473.999,13 1.0 9399.0 386.0 01.Nov.2029 255.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 474.055,87 1.0 11599.0 758.0 27.Jan.2036 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 474.055,92 1.0 9649.0 1056.0 02.Nov.2037 175.0
AEP AEP TEXAS INC Elektro- 474.057,48 1.0 10382.0 327.0 15.Mai2029 545.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 474.080,67 1.0 9315.0 559.0 16.März2032 376.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 474.102,49 1.0 13846.0 110.0 16.Nov.2027 710.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 474.116,23 1.0 11727.0 247.0 04.Apr.2028 275.0
BACR BARCLAYS PLC Bankwesen 474.189,01 1.0 8958.0 545.0 24.Nov.2032 289.0
BACR BARCLAYS PLC MTN Bankwesen 474.234,59 1.0 11591.0 633.0 17.Jan.2033 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 474.244,81 1.0 11813.0 275.0 16.Juli2029 330.0
INTC INTEL CORPORATION Technologie 474.335,04 1.0 8221.0 1319.0 05.Aug.2052 490.0
MS MORGAN STANLEY MTN Bankwesen 473.627,57 1.0 9904.0 89.0 27.Juli2026 313.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 473.129,40 1.0 9790.0 315.0 01.März2029 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 473.187,43 1.0 13518.0 233.0 25.Feb.2029 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 473.288,70 1.0 8584.0 1305.0 06.Dez.2048 450.0
EXR EXTRA SPACE STORAGE LP REITS 473.435,07 1.0 10437.0 415.0 01.Juli2030 550.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 472.937,07 1.0 8418.0 1204.0 01.Apr.2046 450.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 472.995,71 1.0 7723.0 1280.0 02.Okt.2047 400.0
WMT WALMART INC Zyklische Konsumgüter 473.063,34 1.0 9919.0 82.0 08.Juli2026 305.0
MRK MERCK & CO INC Consumer Non-Cyclical 473.096,86 1.0 7869.0 1262.0 10.Feb.2045 370.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 472.279,62 1.0 12533.0 416.0 13.Nov.2029 63.0
INTNED ING GROEP NV Bankwesen 472.303,91 1.0 10264.0 707.0 25.März2036 553.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 472.410,67 1.0 11708.0 588.0 26.Mai2033 350.0
AVGO BROADCOM INC Technologie 472.541,25 1.0 10356.0 519.0 15.Nov.2031 515.0
HUM HUMANA INC Versicherung 472.549,87 1.0 10306.0 471.0 15.Apr.2031 538.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 472.639,18 1.0 9354.0 575.0 01.Juni2032 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 471.875,49 1.0 8158.0 1340.0 15.Juli2049 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 471.915,06 1.0 8878.0 688.0 29.Okt.2033 340.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 471.933,48 1.0 9868.0 165.0 15.Juni2027 341.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 471.979,84 1.0 11572.0 643.0 19.Jan.2033 325.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 472.014,01 1.0 11670.0 151.0 15.März2027 250.0
AXASA AXA SA MTN RegS Versicherung 472.061,65 1.0 10462.0 596.0 10.Juli2042 188.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 472.086,74 1.0 11724.0 392.0 05.Dez.2029 300.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 471.582,58 1.0 11654.0 152.0 17.März2027 263.0
PWR QUANTA SERVICES INC. Industrial Other 471.599,24 1.0 9315.0 459.0 01.Okt.2030 290.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 471.635,63 1.0 9894.0 173.0 21.Juli2027 365.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 471.750,40 1.0 11710.0 597.0 24.Juni2037 417.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 471.757,24 1.0 11588.0 569.0 14.Jan.2032 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 471.011,02 1.0 11443.0 835.0 10.Okt.2035 325.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 471.011,57 1.0 6713.0 445.0 12.Feb.2055 619.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 471.039,71 1.0 11682.0 154.0 16.Mai2027 288.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 471.051,10 1.0 6025.0 1582.0 13.Dez.2051 261.0
HSBC HSBC HOLDINGS PLC Bankwesen 471.151,35 1.0 9418.0 283.0 17.Aug.2029 221.0
AMGN AMGEN INC Consumer Non-Cyclical 471.403,85 1.0 8978.0 507.0 25.Feb.2031 230.0
MPC MARATHON PETROLEUM CORP Energie 470.890,12 1.0 10509.0 942.0 01.März2041 650.0
RDSALN SHELL FINANCE US INC Energie 470.946,56 1.0 9347.0 389.0 07.Nov.2029 238.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 470.181,74 1.0 11700.0 528.0 01.Juli2031 308.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 470.347,83 1.0 11576.0 576.0 03.März2032 325.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 470.418,08 1.0 9330.0 430.0 13.Mai2030 275.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 470.569,49 1.0 11688.0 439.0 10.Juni2031 310.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 469.847,56 1.0 9268.0 576.0 15.März2032 288.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 469.876,54 1.0 11668.0 264.0 24.Mai2028 263.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 469.932,57 1.0 10843.0 1698.0 26.Feb.2055 370.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 469.989,31 1.0 10381.0 536.0 14.Jan.2032 543.0
VLO VALERO ENERGY CORPORATION Energie 470.053,89 1.0 10929.0 821.0 15.Juni2037 663.0
VTRS VIATRIS INC Consumer Non-Cyclical 469.414,51 1.0 6635.0 1289.0 22.Juni2050 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 469.477,62 1.0 11635.0 347.0 07.Mai2029 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 469.540,38 1.0 10363.0 495.0 07.Okt.2030 69.0
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges 468.943,23 1.0 10245.0 721.0 08.Mai2035 585.0
CAMLNG CAMERON LNG LLC 144A Energie 468.945,15 1.0 8484.0 1001.0 15.Jan.2039 370.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 469.091,38 1.0 10824.0 594.0 22.Apr.2033 620.0
CMCSA COMCAST CORPORATION Kommunikation 469.131,50 1.0 9233.0 1321.0 15.Mai2053 535.0
ADBE ADOBE INC Technologie 469.133,15 1.0 9759.0 138.0 01.Feb.2027 215.0
BAC BANK OF AMERICA CORP MTN Bankwesen 469.142,20 1.0 10512.0 1048.0 07.Feb.2042 588.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 469.221,94 1.0 11656.0 599.0 30.Juni2037 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 469.286,69 1.0 9354.0 407.0 15.Jan.2030 275.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 468.718,65 1.0 11627.0 155.0 04.Mai2027 250.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 468.884,12 1.0 11423.0 699.0 21.Nov.2033 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 468.273,25 1.0 11679.0 183.0 25.Juli2028 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 468.279,11 1.0 10164.0 225.0 28.Feb.2028 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 468.385,74 1.0 8864.0 565.0 02.Dez.2031 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 468.441,85 1.0 8768.0 483.0 30.Okt.2030 168.0
ABBV ABBVIE INC Consumer Non-Cyclical 467.648,58 1.0 10160.0 229.0 15.März2028 465.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 467.772,62 1.0 11549.0 504.0 27.März2031 300.0
IPLCN INTER PIPELINE LTD RegS Energie 467.840,07 1.0 7697.0 402.0 29.Mai2030 571.0
AIB AIB GROUP PLC MTN 144A Bankwesen 467.848,68 1.0 10247.0 406.0 15.Mai2031 532.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 467.880,22 1.0 10359.0 388.0 01.Feb.2030 550.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 467.889,28 1.0 10330.0 341.0 15.Juli2029 595.0
SO GEORGIA POWER COMPANY Elektro- 467.903,97 1.0 10148.0 720.0 15.März2035 520.0
SCCO SOUTHERN PERU COPPER Basic Industry 468.014,09 1.0 11640.0 718.0 27.Juli2035 750.0
EUROB EUROBANK SA MTN RegS Bankwesen 467.347,39 1.0 12034.0 362.0 24.Sept.2030 400.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Financial Other 467.370,74 1.0 11464.0 1072.0 22.Okt.2042 475.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 467.524,01 1.0 9821.0 138.0 31.Jan.2027 305.0
OKE ONEOK INC Energie 467.547,94 1.0 9169.0 1287.0 01.Nov.2054 570.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 466.826,03 1.0 11304.0 232.0 10.Jan.2028 113.0
BACR BARCLAYS PLC RegS Bankwesen 466.870,89 1.0 12422.0 361.0 08.Aug.2030 492.0
ET ENERGY TRANSFER OPERATING LP Energie 467.122,71 1.0 8353.0 1251.0 15.Mai2050 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 466.391,96 1.0 10089.0 135.0 05.März2027 580.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 466.427,84 1.0 10213.0 520.0 13.Nov.2031 532.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 466.540,72 1.0 10241.0 683.0 01.Juni2034 535.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 466.728,06 1.0 10509.0 441.0 01.Juli2038 625.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 466.112,07 1.0 11478.0 233.0 29.Jan.2048 263.0
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Transport 466.290,19 1.0 9811.0 135.0 15.Sept.2028 360.0
EDENFP EDENRED RegS Technologie 466.293,23 1.0 11568.0 150.0 30.März2027 188.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 465.554,04 1.0 6420.0 1474.0 24.Feb.2050 300.0
ENBCN ENBRIDGE INC MTN Energie 465.562,55 1.0 7162.0 763.0 25.Feb.2035 456.0
NKE NIKE INC Zyklische Konsumgüter 465.617,80 1.0 7963.0 1074.0 27.März2040 325.0
JPM JPMORGAN CHASE & CO Bankwesen 465.620,45 1.0 10062.0 196.0 01.Okt.2027 425.0
CRM SALESFORCE INC Technologie 465.703,02 1.0 8848.0 543.0 15.Juli2031 195.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 465.741,32 1.0 10209.0 201.0 17.Nov.2027 513.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 465.853,44 1.0 11389.0 712.0 11.Dez.2033 313.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 465.212,07 1.0 7980.0 1288.0 15.Nov.2046 394.0
TXN TEXAS INSTRUMENTS INC Technologie 465.310,16 1.0 10208.0 749.0 23.Mai2035 510.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 465.316,04 1.0 10877.0 310.0 17.Nov.2029 80.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 465.322,54 1.0 11520.0 137.0 20.Jan.2027 163.0
CSX CSX CORP Transport 465.411,08 1.0 10885.0 827.0 01.Mai2037 615.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 465.512,12 1.0 11602.0 80.0 15.Juni2026 155.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 464.714,06 1.0 9758.0 135.0 20.Jan.2028 259.0
TALANX TALANX AG RegS Versicherung 464.718,47 1.0 11428.0 219.0 05.Dez.2047 225.0
MS MORGAN STANLEY Bankwesen 464.746,55 1.0 8815.0 958.0 22.Juli2038 397.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 464.768,13 1.0 10221.0 245.0 15.Apr.2029 588.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 464.781,21 1.0 11524.0 145.0 16.Feb.2027 157.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 464.791,23 1.0 11581.0 73.0 21.Mai2026 125.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 464.844,65 1.0 13514.0 611.0 14.Feb.2033 588.0
MS MORGAN STANLEY MTN Bankwesen 464.869,95 1.0 11549.0 163.0 27.Apr.2027 188.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 465.056,68 1.0 10763.0 1420.0 15.Nov.2063 640.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 465.066,62 1.0 9226.0 431.0 08.Mai2030 250.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 464.272,21 1.0 9226.0 437.0 05.Juni2030 265.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 464.273,91 1.0 11544.0 609.0 24.Juni2032 313.0
WMG WMG ACQUISITION CORP RegS Kommunikation 464.371,37 1.0 11573.0 248.0 15.Juli2028 275.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 464.398,90 1.0 11500.0 888.0 16.Mai2036 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 464.462,15 1.0 11543.0 163.0 26.Apr.2027 175.0
ICADFP ICADE RegS REITS 464.483,85 1.0 11446.0 196.0 13.Sept.2027 150.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 464.490,79 1.0 10254.0 305.0 09.Jan.2030 518.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 464.530,08 1.0 12172.0 414.0 15.März2030 411.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 463.845,35 1.0 13173.0 1075.0 22.Jan.2045 625.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 463.917,50 1.0 10278.0 724.0 06.Feb.2035 563.0
BACR BARCLAYS PLC Bankwesen 464.078,78 1.0 10311.0 395.0 25.Feb.2031 537.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 464.147,47 1.0 9581.0 212.0 18.Nov.2027 253.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 464.171,78 1.0 11575.0 82.0 26.Juni2026 150.0
ET ENERGY TRANSFER LP Energie 464.184,18 1.0 10298.0 224.0 15.Feb.2028 555.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 464.221,16 1.0 11542.0 177.0 18.Juni2032 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 463.419,14 1.0 10112.0 503.0 05.Nov.2031 605.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 463.420,13 1.0 14628.0 260.0 30.Nov.2033 825.0
HCA HCA INC Consumer Non-Cyclical 463.449,80 1.0 10038.0 52.0 01.Sept.2026 538.0
TMUS T-MOBILE USA INC Kommunikation 463.506,77 1.0 9705.0 741.0 15.Jan.2035 470.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 463.744,37 1.0 8479.0 1154.0 03.Dez.2042 405.0
KMI KINDER MORGAN INC Energie 463.746,95 1.0 10028.0 220.0 01.März2028 430.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 463.213,61 1.0 11456.0 816.0 07.Mai2035 350.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 463.309,21 1.0 9698.0 102.0 14.Sept.2026 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 463.397,86 1.0 11420.0 663.0 22.März2033 330.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 462.599,17 1.0 11544.0 81.0 21.Juni2026 100.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 462.671,85 1.0 10263.0 397.0 12.Feb.2030 475.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 462.781,12 1.0 10088.0 310.0 15.März2029 438.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 462.146,34 1.0 11482.0 525.0 15.Juni2031 313.0
DTE DTE ENERGY COMPANY Elektro- 462.227,39 1.0 9664.0 346.0 15.Juni2029 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 462.260,10 1.0 11460.0 246.0 07.März2028 175.0
WMB WILLIAMS COMPANIES INC Energie 462.263,26 1.0 10648.0 940.0 15.Apr.2040 630.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 462.314,98 1.0 9594.0 410.0 03.Apr.2030 350.0
TMUS T-MOBILE USA INC Kommunikation 462.341,70 1.0 8743.0 565.0 15.Nov.2031 225.0
GL GLOBE LIFE INC Versicherung 462.348,32 1.0 10071.0 266.0 15.Sept.2028 455.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 462.376,78 1.0 10068.0 360.0 10.Sept.2029 450.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 462.498,09 1.0 11248.0 617.0 02.Sept.2032 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 462.516,29 1.0 9295.0 817.0 15.Jan.2036 427.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 461.879,59 1.0 6305.0 1504.0 01.Juni2050 280.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 461.907,03 1.0 14885.0 586.0 24.Jan.2033 750.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 461.931,95 1.0 9599.0 417.0 25.März2030 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 461.426,23 1.0 10129.0 620.0 01.Juni2033 530.0
AEE AMEREN ILLINOIS COMPANY Elektro- 461.464,58 1.0 9528.0 591.0 01.Sept.2032 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 461.565,21 1.0 10181.0 1116.0 09.Juli2044 584.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 461.702,07 1.0 11349.0 651.0 27.Feb.2033 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 460.549,92 1.0 10171.0 222.0 09.Jan.2028 485.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 460.592,86 1.0 7605.0 1295.0 15.Juni2046 365.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 460.747,30 1.0 9068.0 531.0 23.Sept.2036 347.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 460.754,20 1.0 10188.0 566.0 20.Juli2033 513.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 460.820,95 1.0 10733.0 391.0 17.Sept.2029 100.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Produktionsmittel 460.027,19 1.0 9119.0 474.0 28.Okt.2030 250.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 460.159,13 1.0 10792.0 305.0 08.Feb.2030 702.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 460.162,94 1.0 10039.0 237.0 22.März2028 438.0
STT STATE STREET CORP (FXD) Bankwesen 460.249,83 1.0 10079.0 197.0 22.Okt.2027 433.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 460.375,48 1.0 8761.0 469.0 06.Aug.2030 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 460.413,36 1.0 10803.0 994.0 24.Juli2037 288.0
NWG NATWEST GROUP PLC Bankwesen 459.644,90 1.0 10199.0 354.0 15.Aug.2030 496.0
ENFP BOUYGUES SA RegS Produktionsmittel 459.678,80 1.0 11450.0 362.0 29.Juni2029 225.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 459.692,49 1.0 9143.0 535.0 07.Jan.2033 374.0
BACR BARCLAYS PLC RegS Bankwesen 459.765,60 1.0 12108.0 703.0 08.Mai2035 435.0
NEE FLORIDA POWER & LIGHT CO Elektro- 459.817,79 1.0 10084.0 627.0 15.Mai2033 480.0
KMI KINDER MORGAN INC Energie 459.834,35 1.0 10181.0 667.0 01.Feb.2034 540.0
NACN NATIONAL BANK OF CANADA Bankwesen 459.872,58 1.0 7591.0 259.0 14.Juni2028 522.0
PLD PROLOGIS EURO FINANCE LLC REITS 459.218,32 1.0 11341.0 319.0 05.Jan.2029 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 459.224,44 1.0 11410.0 255.0 10.Apr.2028 160.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 459.356,25 1.0 9080.0 570.0 31.Aug.2036 354.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 459.458,07 1.0 10758.0 332.0 18.Jan.2029 75.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 459.519,46 1.0 10051.0 109.0 16.Okt.2026 445.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 458.813,25 1.0 11274.0 927.0 03.März2037 350.0
UPS UNITED PARCEL SERVICE INC Transport 458.901,96 1.0 9448.0 1268.0 01.Apr.2050 530.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 458.968,52 1.0 12683.0 730.0 15.Nov.2034 475.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 459.043,41 1.0 10065.0 1011.0 30.Mai2041 570.0
UNP UNION PACIFIC CORPORATION Transport 459.062,20 1.0 7051.0 1499.0 14.Feb.2053 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 459.125,04 1.0 10153.0 177.0 20.Juli2028 502.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 459.155,17 1.0 11442.0 172.0 26.Mai2027 125.0
GFCFP GECINA SA MTN RegS REITS 458.351,00 1.0 11366.0 234.0 26.Jan.2028 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 458.398,74 1.0 11458.0 72.0 18.Aug.2031 63.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 458.425,93 1.0 10074.0 120.0 27.Nov.2026 458.0
TGT TARGET CORPORATION Zyklische Konsumgüter 458.509,77 1.0 9988.0 582.0 15.Sept.2032 450.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 458.538,05 1.0 11407.0 88.0 08.Sept.2027 50.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 458.561,61 1.0 11337.0 598.0 07.Apr.2032 282.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 458.681,67 1.0 12168.0 181.0 16.Juli2028 488.0
ELV ELEVANCE HEALTH INC Versicherung 458.698,80 1.0 9545.0 1325.0 15.Juni2054 565.0
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges 457.942,26 1.0 10596.0 320.0 30.Mai2029 750.0
RY ROYAL BANK OF CANADA Bankwesen 457.966,34 1.0 7309.0 403.0 04.Feb.2035 428.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 458.079,70 1.0 11293.0 409.0 16.Jan.2030 225.0
DIS WALT DISNEY CO Kommunikation 458.126,02 1.0 9618.0 229.0 13.Jan.2028 220.0
AVGO BROADCOM INC Technologie 458.206,58 1.0 10121.0 574.0 15.Juli2032 490.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 458.310,70 1.0 9087.0 514.0 21.Mai2031 299.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 457.501,88 1.0 11893.0 387.0 14.Nov.2029 338.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 457.515,28 1.0 11382.0 134.0 06.Jan.2027 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 457.632,78 1.0 11421.0 182.0 07.Juli2027 125.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 457.716,07 1.0 9632.0 191.0 20.Aug.2027 245.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 457.815,13 1.0 7583.0 215.0 14.Jan.2028 550.0
BACR BARCLAYS PLC Bankwesen 457.839,99 1.0 10173.0 234.0 25.Feb.2029 509.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 457.095,16 1.0 11269.0 290.0 30.Aug.2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 457.112,91 1.0 11414.0 101.0 04.Sept.2026 13.0
BRKHEC PACIFICORP Elektro- 457.201,79 1.0 9559.0 1321.0 15.Jan.2055 580.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 457.223,66 1.0 11408.0 180.0 23.Juni2027 113.0
MPLX MPLX LP Energie 457.307,57 1.0 9138.0 457.0 15.Aug.2030 265.0
AMT AMERICAN TOWER CORPORATION Kommunikation 457.376,55 1.0 10093.0 609.0 15.Jan.2032 100.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 457.407,31 1.0 8566.0 1174.0 25.Apr.2044 435.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 457.416,09 1.0 10113.0 882.0 20.Mai2035 165.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 457.446,45 1.0 9082.0 434.0 01.Mai2030 210.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 457.478,57 1.0 11385.0 137.0 21.Jan.2028 75.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 457.483,22 1.0 11380.0 130.0 27.Jan.2028 85.0
ALK ALASKA AIRLINES INC. 144A Transport 456.715,15 1.0 10000.0 169.0 15.Feb.2029 480.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 456.957,96 1.0 11381.0 137.0 15.Jan.2027 60.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 456.983,52 1.0 9567.0 147.0 01.März2027 110.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 456.221,45 1.0 9061.0 520.0 01.Juni2031 270.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 456.239,25 1.0 9928.0 703.0 30.Sept.2035 520.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 456.531,43 1.0 8683.0 550.0 01.Aug.2031 185.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 456.560,45 1.0 13923.0 425.0 28.Juni2030 575.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 456.600,61 1.0 11379.0 137.0 13.Jan.2027 50.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 455.928,00 1.0 13634.0 223.0 24.Jan.2028 500.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 456.005,30 1.0 9971.0 242.0 15.Mai2028 420.0
BRKHEC PACIFICORP Elektro- 456.042,45 1.0 8995.0 1318.0 01.Dez.2053 535.0
FI FISERV INC Technologie 456.067,47 1.0 11382.0 181.0 01.Juli2027 113.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 456.096,24 1.0 9589.0 139.0 29.Jan.2027 171.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 456.196,60 1.0 10106.0 227.0 01.Feb.2029 454.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 456.202,73 1.0 12934.0 156.0 12.Apr.2028 200.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 456.204,97 1.0 12062.0 520.0 30.Mai2031 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 455.463,57 1.0 13861.0 259.0 13.Juni2028 563.0
CCI CROWN CASTLE INC Kommunikation 455.698,47 1.0 10440.0 649.0 01.März2034 580.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 455.749,35 1.0 12091.0 807.0 11.Juli2035 425.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 455.754,68 1.0 11980.0 787.0 17.Apr.2035 414.0
VTRS MYLAN INC Consumer Non-Cyclical 454.980,98 1.0 8083.0 1155.0 15.Apr.2048 520.0
MU MICRON TECHNOLOGY INC Technologie 455.120,42 1.0 10512.0 744.0 01.Nov.2035 605.0
ENELIM ENEL SPA RegS Elektro- 455.163,41 1.0 12000.0 324.0 31.Dez.2079 475.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 455.287,71 1.0 11329.0 257.0 15.Apr.2028 125.0
MET METLIFE INC Versicherung 454.769,72 1.0 10588.0 746.0 15.Juni2035 570.0
ACN ACCENTURE CAPITAL INC Technologie 454.860,49 1.0 9940.0 521.0 04.Okt.2031 425.0
NUE NUCOR CORPORATION Basic Industry 454.910,17 1.0 9983.0 238.0 01.Mai2028 395.0
JPM JPMORGAN CHASE & CO Bankwesen 454.154,49 1.0 7863.0 1264.0 23.Jan.2049 390.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other 454.400,08 1.0 7111.0 1402.0 06.Sept.2049 338.0
TTEFP TOTALENERGIES CAPITAL SA Energie 454.416,28 1.0 9317.0 1454.0 10.Sept.2064 542.0
VARNO VAR ENERGI ASA 144A Energie 454.514,30 1.0 10609.0 212.0 15.Jan.2028 750.0
TAISEM TSMC GLOBAL LTD RegS Technologie 454.520,08 1.0 9014.0 516.0 23.Apr.2031 225.0
WMB WILLIAMS COMPANIES INC Energie 453.732,00 1.0 10423.0 593.0 15.März2033 565.0
ELV ELEVANCE HEALTH INC Versicherung 453.750,58 1.0 8122.0 1347.0 15.Mai2052 455.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 453.897,23 1.0 12009.0 800.0 17.Juni2035 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 453.903,48 1.0 8978.0 587.0 15.Apr.2032 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 453.952,87 1.0 11251.0 343.0 25.März2029 200.0
BA BOEING CO Produktionsmittel 453.998,31 1.0 9533.0 483.0 01.Feb.2031 363.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 454.035,98 1.0 9993.0 28.0 10.Dez.2025 458.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 454.050,85 1.0 10064.0 616.0 06.Feb.2033 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 453.269,49 1.0 8934.0 1216.0 15.Mai2046 470.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 453.304,86 1.0 13609.0 228.0 27.Feb.2028 511.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 453.339,80 1.0 11315.0 282.0 17.Juli2028 145.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 453.370,60 1.0 11312.0 167.0 04.Mai2027 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 453.017,02 1.0 11786.0 472.0 15.Nov.2030 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 453.046,24 1.0 12021.0 439.0 10.Juli2030 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 453.049,12 1.0 11309.0 140.0 23.Jan.2027 25.0
BRKHEC NEVADA POWER COMPANY Elektro- 453.139,53 1.0 11061.0 755.0 01.Apr.2036 665.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 452.720,45 1.0 9019.0 571.0 12.Jan.2032 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 452.742,02 1.0 8121.0 1305.0 15.Mai2047 395.0
WM WASTE MANAGEMENT INC Produktionsmittel 452.764,36 1.0 10047.0 620.0 15.Feb.2033 463.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 452.811,14 1.0 9926.0 1033.0 02.Okt.2043 625.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 452.130,38 1.0 11285.0 282.0 16.Juli2028 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 452.236,81 1.0 9874.0 322.0 07.März2029 374.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 452.374,15 1.0 10587.0 410.0 12.Nov.2029 63.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 451.689,49 1.0 8426.0 1265.0 04.Apr.2048 450.0
NGN NORTHERN GAS NETWORKS LTD RegS Erdgas 451.727,97 1.0 12395.0 765.0 15.Nov.2035 488.0
DIS WALT DISNEY CO Kommunikation 451.825,13 1.0 9878.0 409.0 22.März2030 380.0
CAT CATERPILLAR INC Produktionsmittel 451.842,32 1.0 10975.0 809.0 15.Aug.2036 605.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 451.152,94 1.0 11766.0 703.0 24.Jan.2034 388.0
AAPL APPLE INC Technologie 451.154,86 1.0 10022.0 818.0 23.Feb.2036 450.0
TMUS T-MOBILE USA INC Kommunikation 451.355,54 1.0 11906.0 586.0 08.Mai2032 370.0
AZO AUTOZONE INC Zyklische Konsumgüter 451.496,89 1.0 10000.0 579.0 01.Aug.2032 475.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 450.761,57 1.0 10603.0 385.0 27.Juli2029 38.0
DXC DXC TECHNOLOGY CO Technologie 450.918,31 1.0 9387.0 287.0 15.Sept.2028 238.0
LIN LINDE FINANCE BV RegS Basic Industry 450.325,21 1.0 11250.0 171.0 19.Mai2027 25.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 450.488,17 1.0 11940.0 346.0 24.Juni2029 363.0
GNFPSO GUARA NORTE SARL RegS Energie 450.512,64 1.0 9671.0 414.0 15.Juni2034 520.0
STOAU SANTOS FINANCE LTD. 144A Energie 450.623,66 1.0 9368.0 496.0 29.Apr.2031 365.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 449.917,95 1.0 8853.0 936.0 15.Apr.2038 400.0
MTNA ARCELORMITTAL SA Basic Industry 450.020,18 1.0 10430.0 201.0 29.Nov.2027 655.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 450.173,18 1.0 9452.0 321.0 22.Jan.2029 271.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 450.182,54 1.0 11861.0 765.0 13.Mai2036 430.0
AVGO BROADCOM INC 144A Technologie 450.210,81 1.0 7492.0 1430.0 15.Feb.2051 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 450.217,88 1.0 11247.0 179.0 17.Juni2027 38.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 449.461,28 1.0 7432.0 1151.0 17.Juni2041 306.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 449.492,96 1.0 11221.0 162.0 15.Apr.2027 38.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 449.507,15 1.0 9904.0 69.0 10.Mai2026 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 449.573,64 1.0 11182.0 196.0 01.Sept.2028 50.0
IWGLN IWG US FINANCE LLC RegS Financial Other 449.621,95 1.0 12724.0 408.0 28.Juni2030 650.0
BMO BANK OF MONTREAL Bankwesen 449.639,30 1.0 7459.0 350.0 17.Juli2029 442.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 449.678,40 1.0 8366.0 715.0 30.Sept.2040 294.0
CLX CLOROX COMPANY Consumer Non-Cyclical 449.765,77 1.0 8945.0 441.0 15.Mai2030 180.0
RY ROYAL BANK OF CANADA Bankwesen 449.829,77 1.0 7149.0 116.0 03.Nov.2031 214.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 449.106,30 1.0 11863.0 829.0 15.Apr.2038 755.0
HCA HCA INC Consumer Non-Cyclical 449.164,38 1.0 9294.0 562.0 15.März2032 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 449.177,00 1.0 11846.0 491.0 19.Mai2036 419.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 449.225,23 1.0 11798.0 399.0 31.Dez.2079 425.0
WDAY WORKDAY INC Technologie 449.253,24 1.0 9834.0 324.0 01.Apr.2029 370.0
BASGR BASF SE RegS Basic Industry 449.338,12 1.0 11227.0 176.0 05.Juni2027 25.0
WSTP WESTPAC BANKING CORP Bankwesen 449.393,55 1.0 9905.0 69.0 13.Mai2026 285.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 449.416,79 1.0 9858.0 101.0 13.Sept.2026 284.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 448.726,78 1.0 11155.0 351.0 04.Mai2030 174.0
DIS WALT DISNEY CO Kommunikation 448.807,55 1.0 6278.0 1471.0 01.Sept.2049 275.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 448.863,99 1.0 5499.0 1767.0 15.Sept.2060 250.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 448.937,66 1.0 8954.0 498.0 15.Jan.2031 215.0
HUM HUMANA INC Versicherung 448.312,94 1.0 9678.0 1277.0 01.Mai2055 600.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 448.535,06 1.0 9246.0 1069.0 01.Apr.2042 488.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 447.944,23 1.0 9846.0 206.0 07.Nov.2028 357.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 448.058,57 1.0 11115.0 327.0 31.Dez.2079 225.0
ABBV ABBVIE INC Consumer Non-Cyclical 447.449,38 1.0 11694.0 295.0 15.Nov.2028 263.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 447.506,83 1.0 9368.0 310.0 01.Dez.2028 227.0
VMW VMWARE LLC Technologie 447.530,66 1.0 9940.0 180.0 21.Aug.2027 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 447.545,47 1.0 9941.0 144.0 22.Feb.2027 368.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 447.580,72 1.0 11699.0 568.0 10.Jan.2032 325.0
AAPL APPLE INC Technologie 447.673,22 1.0 9932.0 130.0 09.Feb.2027 335.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 447.734,77 1.0 9934.0 781.0 15.Okt.2035 500.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 446.973,27 1.0 10411.0 299.0 18.Dez.2028 560.0
ATO ATMOS ENERGY CORPORATION Erdgas 446.997,16 1.0 6157.0 1547.0 15.Feb.2052 285.0
PSX PHILLIPS 66 Energie 447.145,84 1.0 8901.0 490.0 15.Dez.2030 215.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 447.316,70 1.0 10316.0 317.0 01.Apr.2029 520.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 447.320,41 1.0 9907.0 632.0 26.Jan.2033 405.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 446.497,83 1.0 8061.0 1282.0 09.Jan.2048 434.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 446.526,61 1.0 9919.0 236.0 22.Feb.2028 375.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 446.599,98 1.0 9363.0 267.0 15.Juni2028 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 446.643,07 1.0 9877.0 313.0 08.Jan.2029 365.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 446.859,35 1.0 10297.0 315.0 30.März2029 535.0
EXC PECO ENERGY CO Elektro- 446.883,30 1.0 7606.0 1315.0 15.Sept.2047 370.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 446.180,39 1.0 9891.0 100.0 23.Sept.2026 320.0
AMGN AMGEN INC Consumer Non-Cyclical 445.819,07 1.0 9806.0 201.0 02.Nov.2027 320.0
TXT TEXTRON INC Produktionsmittel 445.914,26 1.0 9848.0 359.0 17.Sept.2029 390.0
C CITIGROUP INC Bankwesen 446.064,91 1.0 8842.0 550.0 03.Nov.2032 252.0
DB DEUTSCHE BANK AG RegS Bankwesen 445.285,77 1.0 10976.0 401.0 19.Nov.2030 175.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 445.355,93 1.0 12715.0 284.0 16.Aug.2028 263.0
C CITIGROUP INC MTN RegS Bankwesen 445.528,23 1.0 14696.0 855.0 25.Juni2038 680.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 445.614,58 1.0 11129.0 200.0 03.Sept.2027 10.0
ET ENERGY TRANSFER LP Energie 444.857,52 1.0 10276.0 311.0 15.Apr.2029 525.0
T AT&T INC Kommunikation 444.943,55 1.0 10969.0 1127.0 01.Juni2044 488.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 444.974,34 1.0 10444.0 555.0 05.Juni2031 100.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 445.102,15 1.0 10981.0 575.0 08.Dez.2032 674.0
KO COCA-COLA CO Consumer Non-Cyclical 445.124,35 1.0 9747.0 413.0 25.März2030 345.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 444.440,53 1.0 10845.0 1193.0 01.Apr.2050 660.0
ORCL ORACLE CORPORATION Technologie 444.458,37 1.0 7936.0 1045.0 01.Apr.2040 360.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 444.802,76 1.0 11058.0 444.0 18.Apr.2030 150.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 443.988,76 1.0 9331.0 1403.0 15.Feb.2055 520.0
CMCSA COMCAST CORPORATION Kommunikation 444.006,55 1.0 9888.0 131.0 01.Feb.2027 330.0
FITB FIFTH THIRD BANCORP Bankwesen 444.010,01 1.0 12285.0 799.0 01.März2038 825.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 444.027,03 1.0 10379.0 715.0 14.Jan.2036 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 444.114,78 1.0 10348.0 253.0 23.Juni2028 580.0
ET ENERGY TRANSFER LP Energie 444.193,28 1.0 10406.0 996.0 01.Feb.2042 650.0
XOM EXXON MOBIL CORP Energie 443.564,20 1.0 11079.0 279.0 26.Juni2028 52.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 443.757,00 1.0 9907.0 133.0 11.Jan.2027 345.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 443.916,98 1.0 10787.0 1084.0 16.März2047 700.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 443.919,80 1.0 10388.0 222.0 31.Dez.2079 690.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 443.957,00 1.0 11201.0 748.0 15.Nov.2035 650.0
MPC MARATHON PETROLEUM CORP Energie 443.255,02 1.0 10089.0 103.0 15.Dez.2026 513.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 443.384,73 1.0 12336.0 175.0 21.Juni2027 563.0
ADSK AUTODESK INC Technologie 443.450,76 1.0 8822.0 570.0 15.Dez.2031 240.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 442.781,33 1.0 8749.0 586.0 15.März2032 238.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 442.820,95 1.0 10185.0 665.0 15.März2034 525.0
BNS BANK OF NOVA SCOTIA Bankwesen 442.977,80 1.0 7305.0 208.0 15.Nov.2028 381.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 443.015,69 1.0 10859.0 1314.0 03.März2045 385.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 443.020,75 1.0 10981.0 299.0 22.Sept.2028 88.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 443.073,68 1.0 10086.0 173.0 15.Juli2027 463.0
PFE PFIZER INC Consumer Non-Cyclical 442.322,50 1.0 7863.0 1329.0 15.März2049 400.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 442.329,36 1.0 11689.0 672.0 19.Mai2033 338.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 442.336,79 1.0 10286.0 415.0 26.Mai2030 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 442.338,90 1.0 10175.0 659.0 14.März2035 519.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 442.382,71 1.0 11693.0 260.0 05.Mai2029 288.0
RTX RTX CORP Produktionsmittel 442.523,27 1.0 10795.0 456.0 15.März2031 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 442.562,97 1.0 9291.0 321.0 15.Jan.2029 225.0
UPS UNITED PARCEL SERVICE INC Transport 442.658,55 1.0 7593.0 1323.0 15.Nov.2047 375.0
MCD MCDONALDS CORPORATION RegS Zyklische Konsumgüter 441.850,09 1.0 7591.0 488.0 21.Mai2031 486.0
WM WASTE MANAGEMENT INC Produktionsmittel 441.879,17 1.0 10189.0 397.0 15.März2030 465.0
ES NSTAR ELECTRIC CO Elektro- 442.051,40 1.0 10141.0 722.0 01.März2035 520.0
UPS UNITED PARCEL SERVICE INC Transport 442.184,22 1.0 10256.0 742.0 14.Mai2035 525.0
ENLC ELK MERGER SUB II LLC 144A Energie 442.185,09 1.0 10739.0 393.0 01.Sept.2030 650.0
NTT NTT FINANCE CORP 144A Kommunikation 442.210,13 1.0 8762.0 514.0 03.Apr.2031 206.0
USB US BANCORP MTN Bankwesen 442.224,54 1.0 10263.0 409.0 15.Mai2031 508.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 441.457,42 1.0 7347.0 1391.0 15.Feb.2048 339.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 441.575,04 1.0 11027.0 243.0 11.Feb.2028 20.0
WSTP WESTPAC BANKING CORP Bankwesen 441.720,57 1.0 7231.0 620.0 15.Nov.2038 720.0
TD TORONTO-DOMINION BANK/THE Bankwesen 441.809,52 1.0 7260.0 720.0 31.Okt.2035 442.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 441.838,29 1.0 10224.0 250.0 15.Juni2028 563.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 441.011,75 1.0 6415.0 1509.0 01.Okt.2051 294.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 441.163,14 1.0 9700.0 373.0 15.Nov.2029 370.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 441.232,97 1.0 9721.0 104.0 20.Sept.2026 195.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 441.256,11 1.0 10349.0 542.0 24.Mai2032 110.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 441.268,33 1.0 10934.0 521.0 15.März2031 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 441.302,78 1.0 10318.0 221.0 13.Jan.2028 552.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 441.334,81 1.0 10163.0 410.0 15.Mai2030 460.0
BRKHEC MIDAMERICAN ENERGY CO Elektro- 440.624,61 1.0 9062.0 1115.0 15.Sept.2043 480.0
KMI KINDER MORGAN INC Energie 440.654,22 1.0 8807.0 509.0 15.Feb.2031 200.0
GOOGL ALPHABET INC Technologie 440.964,70 1.0 5506.0 1657.0 15.Aug.2050 205.0
RSG REPUBLIC SERVICES INC Produktionsmittel 440.983,92 1.0 10175.0 676.0 01.Apr.2034 500.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 441.000,88 1.0 10167.0 410.0 15.Mai2030 475.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 440.185,81 1.0 10316.0 268.0 27.Juli2029 528.0
RY ROYAL BANK OF CANADA Bankwesen 440.228,34 1.0 7282.0 216.0 10.Dez.2028 363.0
BAC BANK OF AMERICA CORP Bankwesen 440.299,74 1.0 10615.0 823.0 29.Jan.2037 611.0
K KELLANOVA Consumer Non-Cyclical 440.406,34 1.0 11444.0 454.0 01.Apr.2031 745.0
AEE AMEREN ILLINOIS COMPANY Elektro- 440.512,33 1.0 6236.0 1510.0 15.Juni2051 290.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 439.887,32 1.0 10242.0 725.0 05.Dez.2034 480.0
PLD PROLOGIS LP REITS 439.891,48 1.0 10191.0 741.0 15.Mai2035 525.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 440.045,28 1.0 10176.0 363.0 16.Okt.2030 493.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 439.332,03 1.0 12322.0 698.0 27.März2034 475.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 439.378,23 1.0 8779.0 507.0 11.Feb.2031 196.0
ENGIFP ENGIE SA MTN RegS Erdgas 439.423,81 1.0 10885.0 605.0 30.März2032 213.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 439.450,82 1.0 8683.0 573.0 31.März2036 263.0
AVGO BROADCOM INC Technologie 439.461,28 1.0 10167.0 315.0 15.Apr.2029 475.0
BA BOEING CO Produktionsmittel 439.496,64 1.0 9611.0 319.0 01.März2029 320.0
MA MASTERCARD INC Technologie 439.515,04 1.0 7991.0 1342.0 26.Feb.2048 395.0
T AT&T INC Kommunikation 439.592,35 1.0 12174.0 743.0 18.Nov.2034 430.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 439.642,88 1.0 9232.0 487.0 01.Feb.2031 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 438.903,28 1.0 10872.0 293.0 31.Aug.2033 88.0
DIS WALT DISNEY CO Kommunikation 438.912,95 1.0 7225.0 153.0 30.März2027 306.0
ENIIM ENI SPA 144A Energie 438.995,30 1.0 10113.0 276.0 12.Sept.2028 475.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 439.033,89 1.0 12011.0 184.0 12.Sept.2027 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 439.051,87 1.0 9733.0 136.0 19.Jan.2028 234.0
CMS CMS ENERGY CORPORATION Elektro- 439.140,24 1.0 10179.0 699.0 01.Juni2055 650.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 439.198,90 1.0 10972.0 278.0 21.Juni2028 38.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 439.298,66 1.0 10139.0 237.0 30.März2029 486.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 438.540,01 1.0 5991.0 1553.0 03.Juni2050 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 438.571,18 1.0 9733.0 140.0 01.Feb.2027 190.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 438.744,13 1.0 10895.0 296.0 07.Sept.2028 65.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 438.807,11 1.0 11633.0 264.0 27.Mai2028 238.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 438.811,65 1.0 10292.0 641.0 26.Mai2032 113.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 438.087,12 1.0 10922.0 1080.0 07.Aug.2041 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 438.087,93 1.0 9713.0 134.0 13.Jan.2027 190.0
CLR CONTINENTAL RESOURCES INC 144A Energie 438.168,74 1.0 10244.0 443.0 15.Jan.2031 575.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 438.212,29 1.0 10884.0 584.0 18.Jan.2033 680.0
META META PLATFORMS INC Kommunikation 438.295,83 1.0 10184.0 246.0 15.Mai2028 460.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 438.355,30 1.0 10215.0 258.0 13.Juni2028 490.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 438.422,78 1.0 11591.0 781.0 03.Jan.2035 375.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 437.624,89 1.0 9135.0 514.0 14.Mai2031 275.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 437.660,76 1.0 9954.0 244.0 17.Mai2028 390.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 437.875,94 1.0 11614.0 171.0 25.Mai2027 210.0
SGELN SAGE GROUP PLC MTN RegS Technologie 437.880,97 1.0 13112.0 821.0 05.März2037 563.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 437.923,89 1.0 12203.0 687.0 23.Jan.2034 450.0
ET ENERGY TRANSFER LP Energie 437.978,74 1.0 10176.0 145.0 01.Juni2027 550.0
UBS UBS GROUP AG RegS Bankwesen 437.260,61 1.0 11458.0 638.0 12.Feb.2034 325.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 437.335,08 1.0 11632.0 279.0 23.Juli2029 277.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 437.526,22 1.0 11601.0 259.0 26.Mai2028 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 437.564,96 1.0 10257.0 729.0 31.Jan.2035 540.0
GMT GATX CORPORATION Finanzunternehmen 437.589,46 1.0 10188.0 742.0 15.Juni2035 550.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 436.983,31 1.0 10868.0 446.0 30.Apr.2030 150.0
RDSALN SHELL FINANCE US INC Energie 437.036,80 1.0 9485.0 776.0 11.Mai2035 413.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 437.038,25 1.0 10263.0 397.0 11.Feb.2031 494.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 437.057,14 1.0 10278.0 231.0 22.Feb.2029 542.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 437.083,26 1.0 10874.0 309.0 23.Okt.2028 54.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 437.118,26 1.0 11436.0 723.0 02.Feb.2034 338.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 436.360,10 1.0 6639.0 553.0 16.Juni2055 595.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 436.439,85 1.0 10796.0 377.0 31.Dez.2079 183.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 436.011,51 1.0 10140.0 461.0 31.Juli2032 613.0
INTC INTEL CORPORATION Technologie 435.539,07 1.0 9161.0 1314.0 21.Feb.2054 560.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 435.641,23 1.0 10130.0 630.0 25.Mai2033 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 435.737,13 1.0 9544.0 1273.0 01.Juni2053 588.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 435.858,57 1.0 6583.0 1452.0 01.Apr.2050 305.0
SANTAN BANCO SANTANDER SA Bankwesen 435.908,97 1.0 10612.0 647.0 14.März2034 635.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 435.220,01 1.0 10712.0 433.0 21.Nov.2030 638.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 435.230,85 1.0 10053.0 139.0 02.Apr.2027 470.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 435.243,18 1.0 11543.0 266.0 24.Mai2028 213.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 435.253,55 1.0 11440.0 199.0 12.Sept.2027 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 435.303,48 1.0 10097.0 158.0 10.Mai2028 493.0
GPN GLOBAL PAYMENTS INC Technologie 435.355,49 1.0 10227.0 349.0 15.Aug.2029 530.0
USB US BANCORP MTN Bankwesen 435.458,04 1.0 10225.0 719.0 12.Feb.2036 542.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 435.467,65 1.0 10833.0 301.0 21.Sept.2029 50.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 434.664,56 1.0 10788.0 589.0 12.Jan.2033 643.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 434.783,86 1.0 9614.0 166.0 15.Mai2027 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 435.019,85 1.0 10069.0 198.0 08.Okt.2027 435.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 435.020,36 1.0 10873.0 286.0 19.Juli2028 25.0
NSC NORFOLK SOUTHERN CORPORATION Transport 434.290,60 1.0 7799.0 1436.0 15.Aug.2052 405.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 434.296,22 1.0 10166.0 1428.0 23.Jan.2059 580.0
PSX PHILLIPS 66 Energie 434.297,89 1.0 10031.0 1026.0 01.Mai2042 588.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 434.299,28 1.0 10818.0 347.0 15.März2029 75.0
TXN TEXAS INSTRUMENTS INC Technologie 434.335,36 1.0 10197.0 313.0 08.Feb.2029 460.0
HWM HOWMET AEROSPACE INC Produktionsmittel 434.378,96 1.0 9619.0 315.0 15.Jan.2029 300.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 434.383,94 1.0 10031.0 187.0 15.Sept.2027 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 434.469,89 1.0 11340.0 421.0 30.Okt.2031 762.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 434.483,07 1.0 12283.0 652.0 24.Mai2033 438.0
BNS BANK OF NOVA SCOTIA Bankwesen 434.526,26 1.0 7227.0 233.0 02.Feb.2028 310.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 434.630,25 1.0 10821.0 340.0 26.Feb.2030 78.0
GMT GATX CORPORATION Finanzunternehmen 434.633,07 1.0 8648.0 532.0 01.Juni2031 190.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 434.649,94 1.0 10209.0 313.0 13.Feb.2029 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 433.819,83 1.0 9485.0 444.0 18.Sept.2031 355.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 433.919,41 1.0 10053.0 691.0 22.Nov.2034 600.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 433.953,72 1.0 12083.0 472.0 05.Dez.2030 375.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 433.981,05 1.0 10006.0 614.0 15.März2033 460.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 434.176,47 1.0 9521.0 371.0 23.Sept.2029 300.0
AVGO BROADCOM INC Technologie 434.226,65 1.0 10155.0 171.0 12.Juli2027 505.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 433.401,58 1.0 10793.0 416.0 02.Aug.2030 634.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 433.583,61 1.0 10015.0 103.0 25.Sept.2026 445.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 433.586,82 1.0 9612.0 229.0 26.Jan.2028 285.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 433.600,65 1.0 10631.0 705.0 30.Apr.2055 650.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 433.618,64 1.0 10827.0 305.0 28.Sept.2028 13.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 433.695,19 1.0 9033.0 1356.0 15.Juni2052 495.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 433.313,63 1.0 10651.0 1226.0 21.Nov.2053 688.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 433.350,87 1.0 10819.0 344.0 20.Feb.2029 25.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 433.356,45 1.0 10802.0 362.0 17.Mai2029 100.0
C CITIBANK NA (FXD-FRN) Bankwesen 433.365,80 1.0 10065.0 119.0 19.Nov.2027 488.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 432.557,59 1.0 8450.0 1103.0 15.März2043 450.0
ZTS ZOETIS INC Consumer Non-Cyclical 432.581,48 1.0 9051.0 439.0 15.Mai2030 200.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 432.691,70 1.0 9355.0 1466.0 01.März2064 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 432.971,50 1.0 10002.0 279.0 11.Sept.2028 405.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 432.136,88 1.0 10128.0 116.0 01.Feb.2027 575.0
NSC NORFOLK SOUTHERN CORPORATION Transport 432.155,51 1.0 9566.0 1384.0 01.Aug.2054 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 432.294,03 1.0 6603.0 1462.0 01.Juli2050 313.0
AZO AUTOZONE INC Zyklische Konsumgüter 432.401,95 1.0 10610.0 278.0 01.Nov.2028 625.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 432.423,08 1.0 11443.0 249.0 20.März2028 175.0
INTC INTEL CORPORATION Technologie 431.735,21 1.0 6305.0 1384.0 15.Nov.2049 325.0
LRCX LAM RESEARCH CORPORATION Technologie 431.896,57 1.0 9983.0 313.0 15.März2029 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 431.931,07 1.0 10013.0 404.0 29.Apr.2030 463.0
TELBSS TELE2 AB MTN RegS Kommunikation 432.048,61 1.0 12013.0 373.0 22.Nov.2029 375.0
LINE LINEAGE OP LP 144A REITS 432.063,78 1.0 10066.0 423.0 15.Juli2030 525.0
DIS WALT DISNEY CO Kommunikation 432.097,05 1.0 8897.0 1315.0 23.März2050 470.0
OKE ONEOK INC Energie 431.366,30 1.0 10613.0 570.0 15.Nov.2032 610.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 431.500,01 1.0 10091.0 133.0 10.Jan.2028 486.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 431.569,06 1.0 14074.0 259.0 25.Okt.2033 688.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 431.615,53 1.0 10517.0 634.0 13.März2035 603.0
KR KROGER CO Consumer Non-Cyclical 431.665,14 1.0 11260.0 844.0 15.Apr.2038 690.0
ELV ELEVANCE HEALTH INC Versicherung 430.875,74 1.0 9987.0 221.0 01.März2028 410.0
WELL WELLTOWER OP LLC REITS 430.898,60 1.0 10055.0 757.0 01.Juli2035 513.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 430.940,60 1.0 9409.0 1280.0 01.Mai2050 525.0
ENIIM ENI SPA NC6 RegS Energie 431.069,81 1.0 11427.0 143.0 31.Dez.2079 200.0
FDX FEDEX CORP Transport 431.164,06 1.0 9563.0 363.0 05.Aug.2029 310.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 430.442,72 1.0 10726.0 332.0 19.Jan.2030 50.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 430.463,42 1.0 11916.0 270.0 20.Sept.2028 353.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 430.468,67 1.0 13956.0 225.0 14.März2029 650.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 430.474,78 1.0 12043.0 148.0 10.März2028 475.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 430.531,43 1.0 8414.0 1250.0 01.Okt.2049 488.0
NI NISOURCE INC Erdgas 430.583,42 1.0 9889.0 1317.0 01.Apr.2055 585.0
C CITIGROUP INC Bankwesen 430.601,92 1.0 13051.0 112.0 23.Okt.2026 175.0
ENBCN ENBRIDGE INC Energie 430.675,80 1.0 9904.0 170.0 15.Juli2027 370.0
TD TORONTO-DOMINION BANK/THE Bankwesen 430.844,60 1.0 7158.0 133.0 07.Jan.2027 226.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 430.111,64 1.0 10712.0 635.0 01.Aug.2033 588.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 430.276,07 1.0 10696.0 693.0 21.Jan.2036 623.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 429.649,44 1.0 9961.0 152.0 20.Apr.2027 425.0
V VISA INC Technologie 429.776,75 1.0 11415.0 362.0 15.Juni2029 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 429.944,82 1.0 10601.0 449.0 20.Nov.2030 555.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 430.011,09 1.0 10530.0 639.0 15.Sept.2032 200.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 429.174,15 1.0 9977.0 161.0 28.Mai2027 495.0
SPG SIMON PROPERTY GROUP LP REITS 429.511,05 1.0 10481.0 595.0 08.März2033 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 429.522,17 1.0 10612.0 604.0 15.Juni2033 640.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 429.573,17 1.0 10033.0 591.0 18.Okt.2031 75.0
EUROB EUROBANK SA RegS Bankwesen 428.971,20 1.0 12691.0 290.0 28.Nov.2029 588.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 428.351,61 1.0 12180.0 517.0 11.Juli2031 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 428.402,61 1.0 9432.0 384.0 01.Nov.2029 275.0
EVRG WESTAR ENERGY INC Elektro- 428.455,03 1.0 6654.0 1392.0 01.Sept.2049 325.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 428.455,60 1.0 9393.0 412.0 08.März2030 275.0
ET ENERGY TRANSFER LP Energie 428.535,61 1.0 9787.0 1256.0 01.Apr.2055 620.0
CMCSA COMCAST CORPORATION Kommunikation 428.536,65 1.0 7104.0 1314.0 15.Juli2046 340.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 428.559,65 1.0 6552.0 1450.0 09.Juli2050 317.0
QBRCN VIDEOTRON LTD Kommunikation 428.644,20 1.0 7336.0 146.0 15.Jan.2030 450.0
ENELIM ENEL SPA NC27 RegS Elektro- 428.695,12 1.0 11277.0 173.0 31.Dez.2079 138.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 427.905,20 1.0 7093.0 1412.0 16.Jan.2050 350.0
ATIM ASTM SPA MTN RegS Transport 428.001,26 1.0 10492.0 728.0 25.Nov.2033 238.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 428.199,09 1.0 8434.0 1358.0 15.Mai2052 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 428.320,68 1.0 8395.0 1233.0 01.Apr.2046 425.0
TMUS T-MOBILE USA INC Kommunikation 427.508,48 1.0 9393.0 331.0 15.März2029 240.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 427.824,04 1.0 12163.0 165.0 11.Mai2027 488.0
PARA PARAMOUNT GLOBAL Kommunikation 427.868,23 1.0 10611.0 748.0 30.Apr.2036 688.0
SANTAN BANCO SANTANDER SA Bankwesen 427.260,34 1.0 10616.0 717.0 17.Jan.2035 603.0
MPLX MPLX LP Energie 427.273,65 1.0 8323.0 1281.0 14.März2052 495.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 427.280,31 1.0 8936.0 1149.0 15.Juli2045 520.0
ATO ATMOS ENERGY CORPORATION Erdgas 427.395,76 1.0 10487.0 573.0 15.Okt.2032 545.0
NTRCN NUTRIEN LTD Basic Industry 426.725,92 1.0 9962.0 112.0 15.Dez.2026 400.0
BASGR BASF SE MTN RegS Basic Industry 426.783,90 1.0 11302.0 217.0 15.Nov.2027 88.0
BHI BAKER HUGHES HOLDINGS LLC Energie 426.807,37 1.0 9837.0 211.0 15.Dez.2027 334.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 426.842,68 1.0 10516.0 363.0 17.Nov.2029 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 427.025,69 1.0 10448.0 389.0 06.Apr.2030 585.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 426.229,89 1.0 10005.0 1083.0 11.Aug.2046 586.0
WSTP WESTPAC BANKING CORP Bankwesen 426.245,21 1.0 8891.0 553.0 18.Nov.2036 302.0
SCCO SOUTHERN COPPER CORP Basic Industry 426.275,59 1.0 9422.0 1072.0 08.Nov.2042 525.0
MET METLIFE INC Versicherung 426.301,54 1.0 9414.0 1375.0 15.Jan.2054 525.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 426.308,44 1.0 10604.0 706.0 25.Jan.2035 625.0
PEP PEPSICO INC Consumer Non-Cyclical 426.409,61 1.0 10020.0 624.0 15.Feb.2033 445.0
DTE DTE ENERGY COMPANY Elektro- 426.412,00 1.0 10522.0 672.0 01.Juni2034 585.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 426.518,46 1.0 10400.0 307.0 01.März2029 540.0
ATH ATHENE HOLDING LTD Versicherung 425.861,95 1.0 9970.0 213.0 12.Jan.2028 413.0
HCA HCA INC Consumer Non-Cyclical 425.895,22 1.0 10007.0 108.0 15.Feb.2027 450.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 425.933,16 1.0 9401.0 434.0 15.Juni2030 325.0
ALDAR ALDAR PROPERTIES PJSC RegS Financial Other 426.029,34 1.0 10410.0 511.0 15.Apr.2055 662.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 426.040,57 1.0 7026.0 1462.0 03.Juni2050 324.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 426.096,58 1.0 10383.0 1209.0 01.Apr.2053 670.0
ALOFP ALSTOM SA RegS Produktionsmittel 426.120,18 1.0 10653.0 334.0 11.Jan.2029 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 426.173,72 1.0 13633.0 115.0 29.Nov.2027 575.0
MS MORGAN STANLEY Bankwesen 425.375,81 1.0 9299.0 900.0 22.Apr.2039 446.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 425.415,65 1.0 11267.0 216.0 08.Nov.2027 83.0
CABKSM CAIXABANK SA 144A Bankwesen 425.472,12 1.0 10518.0 659.0 15.Juni2035 604.0
BMO BANK OF MONTREAL MTN Bankwesen 425.508,10 1.0 10512.0 483.0 04.Juni2031 551.0
NWG NATWEST GROUP PLC Bankwesen 425.623,34 1.0 10488.0 310.0 01.Juni2034 647.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 425.702,23 1.0 11708.0 590.0 03.Okt.2032 436.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 425.738,33 1.0 9454.0 188.0 03.Aug.2027 113.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 425.782,89 1.0 11156.0 1272.0 22.März2044 395.0
DSYFP DASSAULT SYSTEMES RegS Technologie 424.966,79 1.0 10583.0 398.0 16.Sept.2029 38.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 425.011,89 1.0 10364.0 650.0 15.März2034 585.0
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges 425.098,58 1.0 8451.0 1212.0 15.Juli2045 445.0
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Versicherung 425.112,96 1.0 10374.0 380.0 01.Apr.2030 625.0
RY ROYAL BANK OF CANADA MTN Bankwesen 425.179,41 1.0 8879.0 562.0 03.Nov.2031 230.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 425.297,35 1.0 13051.0 133.0 14.Jan.2028 225.0
JPM JPMORGAN CHASE & CO Bankwesen 424.565,13 1.0 9904.0 172.0 01.Dez.2027 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 424.622,04 1.0 13521.0 182.0 30.Aug.2028 475.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 424.773,92 1.0 12085.0 275.0 17.Juli2028 400.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 424.811,05 1.0 10402.0 467.0 26.März2031 525.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 424.823,21 1.0 10602.0 691.0 15.Aug.2034 595.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 424.131,60 1.0 10313.0 547.0 12.Sept.2032 638.0
PEP PEPSICO INC Consumer Non-Cyclical 424.192,73 1.0 10972.0 304.0 01.März2029 700.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 424.262,85 1.0 12685.0 293.0 20.Feb.2034 618.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 424.305,36 1.0 8816.0 992.0 15.Mai2039 415.0
CI CIGNA GROUP Consumer Non-Cyclical 424.334,39 1.0 8731.0 1211.0 15.Juli2046 480.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 424.487,73 1.0 10578.0 442.0 09.März2030 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 423.964,27 1.0 11847.0 772.0 23.Jan.2035 388.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 424.067,76 1.0 11056.0 610.0 15.Okt.2033 695.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 423.363,41 1.0 13543.0 363.0 22.Okt.2029 500.0
DSVDC DSV FINANCE BV MTN RegS Transport 423.397,10 1.0 11793.0 461.0 06.Nov.2030 325.0
USB US BANCORP MTN Bankwesen 423.397,26 1.0 9915.0 578.0 22.Juli2033 497.0
CMCSA COMCAST CORPORATION Kommunikation 423.518,80 1.0 8319.0 1042.0 01.Apr.2040 375.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 423.564,37 1.0 10368.0 315.0 01.Apr.2029 550.0
EFX EQUIFAX INC Technologie 423.573,58 1.0 8812.0 546.0 15.Sept.2031 235.0
ENTERP ERAC USA FINANCE LLC 144A Transport 423.573,75 1.0 9889.0 115.0 01.Dez.2026 330.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 423.626,75 1.0 10339.0 353.0 18.Sept.2034 573.0
PARA PARAMOUNT GLOBAL Kommunikation 423.661,80 1.0 9912.0 464.0 15.Jan.2031 495.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 423.675,63 1.0 13920.0 246.0 24.Mai2029 588.0
UNP UNION PACIFIC CORPORATION Transport 422.986,80 1.0 7190.0 1538.0 20.März2060 384.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 423.030,06 1.0 11785.0 283.0 15.Okt.2028 300.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 423.055,10 1.0 11198.0 236.0 28.Jan.2028 125.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 423.094,41 1.0 10537.0 597.0 01.Feb.2033 575.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 423.109,27 1.0 10303.0 225.0 28.Feb.2029 556.0
SRGIM SNAM SPA 144A Erdgas 423.128,19 1.0 10419.0 1281.0 28.Mai2055 650.0
FANG DIAMONDBACK ENERGY INC Energie 423.197,15 1.0 9881.0 118.0 01.Dez.2026 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 423.237,28 1.0 10553.0 398.0 14.Sept.2029 25.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 422.409,56 1.0 10369.0 422.0 30.Juli2030 535.0
OC OWENS CORNING Produktionsmittel 422.619,06 1.0 10453.0 679.0 15.Juni2034 570.0
CMCSA COMCAST CORPORATION Kommunikation 422.729,00 1.0 9240.0 1443.0 15.Mai2064 550.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 422.806,71 1.0 11128.0 863.0 30.Nov.2037 615.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 422.025,04 1.0 10289.0 229.0 03.März2028 545.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 422.040,67 1.0 10471.0 686.0 05.Juli2034 565.0
DELL DELL INTERNATIONAL LLC Technologie 422.075,40 1.0 10338.0 348.0 01.Okt.2029 530.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 422.142,38 1.0 13713.0 664.0 01.Apr.2055 663.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 422.154,47 1.0 13629.0 220.0 15.Jan.2029 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 422.192,64 1.0 10491.0 726.0 15.Jan.2035 563.0
INTU INTUIT INC Technologie 422.320,12 1.0 10329.0 271.0 15.Sept.2028 513.0
GOOGL ALPHABET INC Technologie 422.394,59 1.0 9771.0 1410.0 15.Mai2055 525.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 421.569,07 1.0 11731.0 277.0 18.Sept.2028 288.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 421.598,31 1.0 11236.0 182.0 30.Juni2027 38.0
CNALN CENTRICA PLC MTN RegS Erdgas 421.719,02 1.0 14738.0 599.0 19.Sept.2033 700.0
V VISA INC Technologie 421.743,79 1.0 7570.0 1120.0 15.Apr.2040 270.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 421.760,09 1.0 10282.0 1333.0 15.Sept.2054 585.0
IR INGERSOLL RAND INC Produktionsmittel 421.768,01 1.0 10525.0 634.0 14.Aug.2033 570.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 421.775,25 1.0 10392.0 286.0 13.Nov.2028 534.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 421.836,00 1.0 9180.0 845.0 01.Sept.2036 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 421.848,99 1.0 9885.0 171.0 15.Juli2027 355.0
CNA CNA FINANCIAL CORP Versicherung 421.930,36 1.0 8876.0 463.0 15.Aug.2030 205.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 421.166,72 1.0 11929.0 591.0 31.Mai2032 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 421.195,97 1.0 10287.0 392.0 01.März2030 470.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 421.281,88 1.0 10336.0 720.0 24.Apr.2035 579.0
MA MASTERCARD INC Technologie 421.323,53 1.0 9894.0 145.0 26.März2027 330.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 421.340,18 1.0 6378.0 1502.0 15.Okt.2050 285.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 421.379,33 1.0 10441.0 434.0 01.Jan.2031 613.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 421.410,47 1.0 10313.0 390.0 14.März2030 495.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 421.451,52 1.0 7574.0 1326.0 01.Dez.2047 375.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 421.549,12 1.0 8825.0 486.0 01.Dez.2030 213.0
ESS ESSEX PORTFOLIO LP REITS 420.724,99 1.0 10297.0 664.0 01.Apr.2034 550.0
BAC BANK OF AMERICA CORP Bankwesen 420.745,61 1.0 6444.0 1395.0 21.Juli2052 297.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 420.750,97 1.0 10297.0 664.0 01.Apr.2034 550.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 420.842,91 1.0 10493.0 553.0 02.Juli2031 163.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 420.994,03 1.0 10269.0 599.0 27.Feb.2033 515.0
INTNED ING GROEP NV RegS Bankwesen 421.074,75 1.0 13810.0 230.0 20.Mai2033 625.0
VOD VODAFONE GROUP PLC Kommunikation 421.135,13 1.0 9233.0 1234.0 30.Mai2048 525.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 420.302,13 1.0 11830.0 417.0 28.Feb.2030 313.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 420.316,56 1.0 10353.0 570.0 06.Okt.2031 150.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 420.411,21 1.0 10445.0 656.0 15.Jan.2034 575.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 420.413,90 1.0 10298.0 316.0 04.Apr.2029 537.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 420.428,24 1.0 13808.0 336.0 23.Mai2029 588.0
ES EVERSOURCE ENERGY Elektro- 420.518,38 1.0 9181.0 563.0 01.März2032 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 420.525,30 1.0 8714.0 951.0 23.Apr.2040 408.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 420.561,52 1.0 10319.0 561.0 25.Sept.2031 182.0
INTC INTEL CORPORATION Technologie 420.597,61 1.0 9805.0 158.0 11.Mai2027 315.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 419.896,68 1.0 11658.0 762.0 15.Okt.2034 338.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 419.928,44 1.0 11072.0 878.0 15.Juni2038 640.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 419.949,71 1.0 10889.0 701.0 01.März2035 638.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 419.990,97 1.0 11776.0 403.0 22.Jan.2031 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 419.996,69 1.0 10268.0 726.0 01.Apr.2035 535.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 420.180,31 1.0 10263.0 314.0 27.Feb.2029 485.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 420.231,24 1.0 10331.0 327.0 26.Apr.2029 525.0
USB US BANCORP (FX-FRN) Bankwesen 420.246,45 1.0 10280.0 109.0 26.Okt.2027 679.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 419.532,39 1.0 12372.0 423.0 06.Sept.2030 475.0
ESS ESSEX PORTFOLIO LP REITS 419.544,30 1.0 10208.0 722.0 01.Apr.2035 538.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 419.662,37 1.0 13816.0 295.0 30.Nov.2028 538.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 419.698,68 1.0 9179.0 571.0 10.März2032 320.0
SESGFP SES SA MTN RegS Kommunikation 419.768,28 1.0 11743.0 306.0 14.Jan.2029 350.0
DE DEERE & CO Produktionsmittel 419.827,82 1.0 10435.0 725.0 16.Jan.2035 545.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 419.837,64 1.0 9773.0 766.0 01.Sept.2035 460.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 419.842,08 1.0 10277.0 665.0 01.Apr.2034 545.0
FRT FEDERAL REALTY OP LP REITS 419.041,43 1.0 9823.0 174.0 15.Juli2027 325.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 419.123,46 1.0 10257.0 667.0 26.März2034 530.0
WDSAU WOODSIDE FINANCE LTD Energie 419.164,13 1.0 10317.0 721.0 19.Mai2035 600.0
EQR ERP OPERATING LP REITS 419.173,32 1.0 9840.0 179.0 01.Aug.2027 325.0
LIFP KLEPIERRE SA MTN RegS REITS 419.286,79 1.0 10471.0 473.0 01.Juli2030 63.0
PEP PEPSICO INC Consumer Non-Cyclical 419.291,37 1.0 8759.0 563.0 21.Okt.2031 195.0
IQV IQVIA INC Consumer Non-Cyclical 418.652,50 1.0 10306.0 242.0 15.Mai2028 570.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 418.663,95 1.0 8606.0 1220.0 26.Sept.2048 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 418.666,57 1.0 10822.0 820.0 02.Nov.2035 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 418.703,94 1.0 13800.0 564.0 13.Juni2032 575.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 418.764,17 1.0 10220.0 392.0 05.März2030 525.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 418.780,56 1.0 8225.0 1303.0 22.Apr.2049 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 418.884,03 1.0 10227.0 187.0 13.Sept.2028 541.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 418.930,80 1.0 9750.0 147.0 10.März2027 231.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 418.970,12 1.0 11111.0 446.0 21.Mai2030 200.0
ENBCN ENBRIDGE INC MTN Energie 418.197,74 1.0 7223.0 163.0 08.Juni2027 320.0
TGT TARGET CORPORATION Zyklische Konsumgüter 418.288,12 1.0 9288.0 416.0 15.Feb.2030 235.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 418.313,46 1.0 10335.0 731.0 13.Juni2036 607.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 418.394,78 1.0 13296.0 831.0 30.Okt.2037 588.0
CMCSA COMCAST CORPORATION Kommunikation 418.447,11 1.0 10341.0 334.0 01.Juni2029 510.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 418.577,38 1.0 10354.0 336.0 27.Juni2034 675.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 418.581,69 1.0 10348.0 589.0 04.Dez.2031 138.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 417.792,14 1.0 10221.0 312.0 08.März2029 479.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 417.795,31 1.0 8764.0 1204.0 01.Feb.2045 450.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 417.815,58 1.0 10392.0 305.0 23.Jan.2030 584.0
D DOMINION ENERGY INC Elektro- 417.817,43 1.0 10260.0 693.0 15.Mai2055 663.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 417.967,20 1.0 11803.0 429.0 09.Mai2035 400.0
TRGP TARGA RESOURCES PARTNERS LP Energie 418.060,60 1.0 10184.0 142.0 01.März2030 550.0
BACR BARCLAYS PLC Bankwesen 418.091,48 1.0 10194.0 143.0 12.März2028 567.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 418.174,37 1.0 11880.0 599.0 30.Juni2032 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 417.340,19 1.0 11118.0 219.0 12.Nov.2027 13.0
CI CIGNA GROUP Consumer Non-Cyclical 417.347,30 1.0 9891.0 136.0 01.März2027 340.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 417.425,12 1.0 13602.0 470.0 18.März2031 525.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 417.571,40 1.0 9762.0 864.0 12.Mai2035 163.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 417.637,47 1.0 9749.0 210.0 01.Dez.2027 330.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 417.643,19 1.0 9816.0 183.0 15.Aug.2027 350.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 417.649,19 1.0 10238.0 237.0 13.Apr.2029 550.0
SPGI S&P GLOBAL INC Technologie 416.940,59 1.0 9124.0 572.0 01.März2032 290.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 416.954,52 1.0 10318.0 523.0 15.Dez.2031 538.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 416.956,39 1.0 11773.0 307.0 08.Dez.2028 313.0
CDW CDW LLC Technologie 417.050,49 1.0 10178.0 389.0 01.März2030 510.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 417.087,67 1.0 10187.0 711.0 27.März2035 580.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 417.169,90 1.0 10199.0 971.0 25.März2040 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 417.262,41 1.0 10269.0 722.0 09.Mai2036 546.0
GASBCM TMS ISSUER SARL RegS Energie 417.292,02 1.0 10427.0 350.0 23.Aug.2032 578.0
AMT AMERICAN TOWER CORPORATION Kommunikation 416.558,65 1.0 9790.0 359.0 15.Aug.2029 380.0
RSG REPUBLIC SERVICES INC Produktionsmittel 416.677,88 1.0 10271.0 714.0 15.Nov.2034 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 416.780,37 1.0 9637.0 443.0 15.Sept.2030 380.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 416.827,77 1.0 10247.0 608.0 02.Mai2033 550.0
CMA COMERICA INCORPORATED Bankwesen 416.126,71 1.0 10360.0 305.0 30.Jan.2030 598.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 416.337,54 1.0 9895.0 144.0 27.Feb.2027 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 416.346,20 1.0 7549.0 1110.0 04.Feb.2041 340.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 416.363,99 1.0 11659.0 105.0 25.Sept.2026 221.0
ALVGR ALLIANZ SE 144A Versicherung 416.391,49 1.0 10141.0 674.0 03.Sept.2054 560.0
SANTAN BANCO SANTANDER SA Bankwesen 416.487,06 1.0 10384.0 271.0 08.Aug.2028 559.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 416.491,28 1.0 13670.0 442.0 22.Okt.2035 600.0
MRK MERCK & CO INC Consumer Non-Cyclical 415.655,45 1.0 6100.0 1550.0 10.Dez.2051 275.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 415.661,00 1.0 10382.0 655.0 20.Feb.2035 574.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 415.791,30 1.0 10261.0 414.0 21.Mai2030 508.0
COP CONOCOPHILLIPS CO Energie 415.882,28 1.0 9537.0 1316.0 15.März2054 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 415.936,89 1.0 10268.0 420.0 15.Juli2030 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 415.969,92 1.0 9628.0 319.0 01.März2030 327.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 415.999,72 1.0 10169.0 147.0 25.März2027 552.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 415.240,07 1.0 9685.0 584.0 07.Juni2032 390.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 415.414,27 1.0 13513.0 230.0 26.Feb.2029 500.0
TCN TELUS CORPORATION Kommunikation 415.418,44 1.0 7545.0 480.0 18.Feb.2031 495.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 415.423,94 1.0 10165.0 662.0 03.Apr.2034 555.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 415.427,33 1.0 9843.0 139.0 01.März2027 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 415.428,19 1.0 10787.0 310.0 15.März2029 650.0
UPS UNITED PARCEL SERVICE INC Transport 415.440,62 1.0 9631.0 1347.0 22.Mai2054 550.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 415.550,46 1.0 7165.0 1158.0 01.Dez.2040 263.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 414.827,51 1.0 10314.0 391.0 14.Jan.2030 490.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 414.874,34 1.0 10869.0 567.0 02.Nov.2032 613.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 414.917,23 1.0 9015.0 1160.0 08.Juli2044 480.0
NIAENE NIAGARA ENERGY SAC RegS Elektro- 414.978,92 1.0 10146.0 686.0 03.Okt.2034 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 415.023,02 1.0 10213.0 667.0 15.Mai2034 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 415.041,05 1.0 9705.0 110.0 13.Okt.2027 164.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 415.065,62 1.0 10308.0 291.0 15.Jan.2029 600.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 415.072,05 1.0 10258.0 160.0 15.Dez.2029 600.0
T AT&T INC Kommunikation 415.081,98 1.0 10242.0 1130.0 01.Juni2043 425.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 415.109,92 1.0 10996.0 437.0 26.März2030 150.0
SYF SYNCHRONY FINANCIAL Bankwesen 415.127,75 1.0 10339.0 344.0 02.Aug.2030 593.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 415.216,94 1.0 10114.0 1103.0 14.März2046 593.0
WMT WALMART INC Zyklische Konsumgüter 414.379,86 1.0 9704.0 103.0 17.Sept.2026 105.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 414.414,14 1.0 11566.0 836.0 16.Jan.2036 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 414.444,58 1.0 10761.0 822.0 15.Sept.2037 650.0
EXE EXPAND ENERGY CORP Energie 414.454,81 1.0 10121.0 191.0 15.März2030 538.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 414.473,46 1.0 10301.0 385.0 15.Jan.2030 535.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Bankwesen 414.482,26 1.0 10185.0 318.0 31.Dez.2079 638.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 414.551,27 1.0 10146.0 146.0 19.März2027 500.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 414.662,49 1.0 10155.0 151.0 09.Apr.2027 555.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 414.705,34 1.0 10240.0 715.0 03.Dez.2035 551.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 414.736,84 1.0 10306.0 222.0 17.Jan.2028 575.0
UBS UBS GROUP AG 144A Bankwesen 414.745,72 1.0 10256.0 124.0 22.Dez.2027 633.0
MS MORGAN STANLEY MTN Bankwesen 414.781,52 1.0 10315.0 263.0 20.Juli2029 545.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 414.782,94 1.0 10154.0 231.0 27.März2028 520.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 413.965,53 1.0 10190.0 698.0 19.Nov.2035 591.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 413.986,71 1.0 10141.0 727.0 07.Apr.2035 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 414.122,55 1.0 10022.0 1307.0 15.März2055 590.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 414.163,71 1.0 9064.0 572.0 03.März2032 290.0
ENGIFP ENGIE SA MTN RegS Erdgas 414.175,46 1.0 10306.0 502.0 24.Okt.2030 50.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 414.306,49 1.0 10238.0 562.0 28.Mai2032 490.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 413.543,91 1.0 12640.0 430.0 04.Juli2031 500.0
CUBE CUBESMART LP REITS 413.554,26 1.0 8699.0 585.0 15.Feb.2032 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 413.599,38 1.0 10322.0 744.0 15.Aug.2035 600.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 413.696,64 1.0 10133.0 232.0 27.März2028 505.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 413.733,10 1.0 10252.0 686.0 26.Juni2034 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 413.735,04 1.0 9691.0 115.0 02.Nov.2026 140.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 413.735,92 1.0 10917.0 511.0 31.Jan.2031 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 413.748,14 1.0 10305.0 353.0 29.Juli2029 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 413.882,05 1.0 10331.0 391.0 15.Feb.2030 513.0
TFC TRUIST BANK Bankwesen 413.899,38 1.0 9095.0 419.0 11.März2030 225.0
WOORIB WOORI BANK MTN RegS Bankwesen 413.379,42 1.0 10278.0 328.0 31.Dez.2079 638.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 413.395,77 1.0 9704.0 133.0 08.Jan.2027 170.0
ENIIM ENI SPA 144A Energie 413.422,60 1.0 10181.0 674.0 15.Mai2034 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 413.437,75 1.0 10154.0 614.0 15.Apr.2033 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 412.746,51 1.0 10215.0 700.0 12.Juni2034 505.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 412.789,56 1.0 8150.0 1362.0 01.Juni2052 450.0
WFC WELLS FARGO & COMPANY Bankwesen 412.804,43 1.0 9543.0 1098.0 02.Nov.2043 538.0
SO ALABAMA POWER COMPANY Elektro- 412.839,29 1.0 10114.0 729.0 02.Apr.2035 510.0
ABBV ABBVIE INC Consumer Non-Cyclical 412.891,54 1.0 10108.0 139.0 15.März2027 480.0
BCECN BELL CANADA MTN RegS Kommunikation 412.895,64 1.0 7505.0 714.0 24.Aug.2034 515.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 412.906,75 1.0 10114.0 148.0 26.März2027 500.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 412.276,61 1.0 7713.0 1301.0 30.Apr.2050 435.0
JPM JPMORGAN CHASE & CO Bankwesen 412.293,89 1.0 10006.0 1058.0 06.Jan.2042 540.0
ET ENERGY TRANSFER LP Energie 412.348,42 1.0 10841.0 628.0 01.Dez.2033 655.0
T AT&T INC Kommunikation 412.463,52 1.0 10188.0 755.0 15.Aug.2035 538.0
ET ENERGY TRANSFER LP Energie 412.509,60 1.0 10157.0 673.0 15.Mai2034 555.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 412.569,82 1.0 9997.0 342.0 30.Juni2029 420.0
FI FISERV INC Technologie 412.666,86 1.0 10309.0 270.0 21.Aug.2028 538.0
TMUS T-MOBILE USA INC Kommunikation 411.906,08 1.0 10110.0 676.0 15.Apr.2034 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 412.074,54 1.0 10105.0 193.0 20.Sept.2027 455.0
KMI KINDER MORGAN INC Energie 412.190,76 1.0 10269.0 350.0 01.Aug.2029 510.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 412.192,50 1.0 11664.0 252.0 07.Apr.2028 252.0
CARR CARRIER GLOBAL CORP Produktionsmittel 412.195,42 1.0 7354.0 1403.0 05.Apr.2050 358.0
NUE NUCOR CORPORATION Basic Industry 412.244,40 1.0 10064.0 741.0 01.Juni2035 510.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 411.515,58 1.0 10036.0 684.0 15.Sept.2034 563.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 411.515,89 1.0 13631.0 388.0 10.Jan.2030 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 411.592,28 1.0 10957.0 604.0 15.Feb.2033 613.0
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other 411.698,30 1.0 10221.0 379.0 15.Jan.2030 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 411.748,82 1.0 10278.0 225.0 15.Feb.2028 525.0
QCOM QUALCOMM INCORPORATED Technologie 411.760,33 1.0 10169.0 562.0 20.Mai2032 475.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 411.776,18 1.0 10214.0 344.0 02.Juli2029 538.0
T AT&T INC Kommunikation 411.795,65 1.0 9454.0 936.0 01.März2039 485.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 411.089,15 1.0 11715.0 453.0 31.Juli2035 371.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 411.156,39 1.0 10195.0 173.0 28.Juni2027 524.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 411.159,21 1.0 10167.0 417.0 28.Mai2030 460.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 411.222,18 1.0 11574.0 656.0 10.März2033 325.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 411.245,80 1.0 10152.0 160.0 29.Mai2027 533.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 411.266,24 1.0 10080.0 610.0 29.März2033 495.0
AVLN AVIVA PLC MTN RegS Versicherung 411.372,22 1.0 11582.0 215.0 13.Nov.2027 188.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 411.386,16 1.0 10120.0 240.0 21.Apr.2028 475.0
KLAC KLA CORP Technologie 411.418,94 1.0 9086.0 1367.0 15.Juli2052 495.0
USB US BANCORP MTN Bankwesen 410.631,37 1.0 10246.0 395.0 12.Feb.2031 505.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 410.646,56 1.0 10680.0 452.0 26.März2031 650.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 410.710,44 1.0 10018.0 1081.0 01.Apr.2046 619.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 410.762,01 1.0 10006.0 1331.0 15.Apr.2055 580.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 410.814,10 1.0 8203.0 1321.0 15.Aug.2049 445.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 410.824,56 1.0 10081.0 1315.0 30.Apr.2054 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 410.836,18 1.0 10097.0 522.0 10.Okt.2031 460.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 410.200,77 1.0 10719.0 799.0 15.Okt.2036 605.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 410.305,03 1.0 10258.0 321.0 26.Feb.2029 485.0
SJM J M SMUCKER CO Consumer Non-Cyclical 410.317,58 1.0 10768.0 631.0 15.Nov.2033 620.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 410.413,91 1.0 11478.0 140.0 29.Jan.2027 125.0
ET ENERGY TRANSFER PARTNERS LP Energie 410.443,74 1.0 10163.0 244.0 15.Juni2028 495.0
RWE RWE AG RegS Elektro- 410.488,19 1.0 11646.0 436.0 24.Mai2030 275.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 410.509,67 1.0 10242.0 269.0 11.Aug.2028 505.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Basic Industry 409.793,10 1.0 10196.0 225.0 24.Jan.2028 545.0
HCA HCA INC Consumer Non-Cyclical 409.890,49 1.0 10017.0 31.0 15.Juni2026 525.0
JPM JPMORGAN CHASE & CO Bankwesen 409.909,94 1.0 7701.0 1043.0 22.Apr.2041 311.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 409.921,63 1.0 10022.0 147.0 21.März2047 525.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 410.010,99 1.0 11673.0 801.0 23.Juli2036 387.0
ESICSU ESIC SUKUK LTD RegS Financial Other 410.060,79 1.0 10232.0 313.0 14.Feb.2029 583.0
MRK MERCK & CO INC Consumer Non-Cyclical 410.077,61 1.0 8520.0 1161.0 18.Mai2043 415.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 410.082,46 1.0 10076.0 515.0 15.Okt.2031 485.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 410.125,87 1.0 10771.0 638.0 15.Nov.2033 590.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 409.347,94 1.0 10064.0 251.0 26.Apr.2048 510.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 409.371,29 1.0 10090.0 519.0 15.Nov.2031 513.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 409.373,44 1.0 10201.0 315.0 31.Jan.2029 460.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 409.451,51 1.0 10119.0 250.0 28.Mai2028 479.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 409.469,37 1.0 13265.0 934.0 19.Sept.2040 650.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 409.493,71 1.0 10919.0 293.0 13.Aug.2028 33.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 409.654,05 1.0 10132.0 169.0 19.Juni2032 586.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 408.902,59 1.0 10738.0 1274.0 22.Nov.2052 638.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 408.927,85 1.0 10199.0 577.0 10.Aug.2033 541.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 408.954,05 1.0 10177.0 307.0 23.Jan.2029 511.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 409.008,69 1.0 7473.0 1248.0 16.Sept.2046 388.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 409.162,19 1.0 10182.0 225.0 20.Jan.2028 475.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 409.231,83 1.0 10045.0 240.0 05.Apr.2028 475.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 408.499,38 1.0 12140.0 436.0 13.Sept.2030 388.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 408.565,99 1.0 10081.0 162.0 15.Mai2028 473.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 408.691,75 1.0 10756.0 587.0 29.Nov.2032 588.0
NVDA NVIDIA CORPORATION Technologie 408.854,72 1.0 8466.0 1066.0 01.Apr.2040 350.0
MACIFS MACIF RegS Versicherung 408.101,54 1.0 10158.0 607.0 21.Juni2052 213.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 408.165,59 1.0 10091.0 254.0 23.Mai2028 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 408.174,88 1.0 10153.0 132.0 21.Jan.2028 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 408.217,92 1.0 9017.0 440.0 15.Mai2030 195.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 408.225,50 1.0 10135.0 85.0 13.Juli2026 590.0
SO GEORGIA POWER COMPANY Elektro- 408.241,59 1.0 10074.0 559.0 15.Mai2032 470.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 408.303,74 1.0 6710.0 1440.0 07.Nov.2049 313.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 408.424,98 1.0 10183.0 471.0 05.Feb.2031 475.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 408.425,74 1.0 10041.0 368.0 10.Okt.2029 450.0
UBS UBS GROUP AG MTN RegS Bankwesen 408.444,01 1.0 9567.0 711.0 18.Jan.2033 63.0
KCN KINROSS GOLD CORP Basic Industry 407.667,16 1.0 10800.0 616.0 15.Juli2033 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 407.788,42 1.0 10138.0 223.0 12.Jan.2028 463.0
SANTAN BANCO SANTANDER SA Bankwesen 407.804,49 1.0 10183.0 187.0 18.Aug.2027 529.0
RRX REGAL REXNORD CORP Produktionsmittel 407.806,71 1.0 10642.0 587.0 15.Apr.2033 640.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 407.853,96 1.0 9943.0 685.0 10.Sept.2034 550.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 407.254,19 1.0 10125.0 132.0 19.Jan.2028 552.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 407.274,88 1.0 10161.0 314.0 09.Feb.2029 450.0
KMI KINDER MORGAN INC MTN Energie 407.275,88 1.0 11548.0 512.0 15.Jan.2032 775.0
CQP CHENIERE ENERGY PARTNERS LP Energie 407.501,52 1.0 9032.0 542.0 31.Jan.2032 325.0
IMCDNA IMCD NV RegS Basic Industry 406.828,96 1.0 11523.0 153.0 31.März2027 213.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 406.880,36 1.0 13523.0 733.0 28.Juni2033 200.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 406.972,03 1.0 10004.0 63.0 18.Apr.2026 480.0
BACR BARCLAYS PLC Bankwesen 407.105,55 1.0 10027.0 68.0 12.Mai2026 520.0
GE GENERAL ELECTRIC CO Produktionsmittel 407.134,22 1.0 11579.0 165.0 28.Mai2027 188.0
USB US BANCORP Bankwesen 406.503,11 1.0 9543.0 361.0 30.Juli2029 300.0
UBS UBS GROUP AG RegS Bankwesen 406.547,80 1.0 9529.0 721.0 24.Feb.2033 63.0
AVGO BROADCOM INC Technologie 406.592,48 1.0 10100.0 758.0 15.Juli2035 520.0
FOXA FOX CORP Kommunikation 406.631,61 1.0 9871.0 924.0 25.Jan.2039 548.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 406.735,25 1.0 12415.0 348.0 21.Juni2030 475.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 405.952,99 1.0 9382.0 558.0 15.März2032 380.0
DUK DUKE ENERGY CORP Elektro- 406.180,21 1.0 9174.0 439.0 01.Juni2030 245.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 406.254,81 1.0 10086.0 427.0 08.Juli2030 469.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 405.569,73 1.0 10052.0 248.0 15.Juni2028 440.0
RY ROYAL BANK OF CANADA MTN Bankwesen 405.663,75 1.0 10090.0 87.0 20.Juli2026 520.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 405.681,49 1.0 10535.0 614.0 13.Sept.2053 625.0
ACN ACCENTURE CAPITAL INC Technologie 405.853,26 1.0 9992.0 194.0 04.Okt.2027 390.0
HST HOST HOTELS & RESORTS LP REITS 405.112,20 1.0 9928.0 723.0 15.Apr.2035 550.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 405.174,08 1.0 10128.0 1293.0 25.Feb.2055 638.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 405.253,88 1.0 10077.0 266.0 14.Juli2029 465.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 405.491,45 1.0 10093.0 523.0 15.Jan.2031 63.0
FI FISERV INC Technologie 404.742,42 1.0 12319.0 499.0 24.Mai2031 450.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 404.853,33 1.0 12911.0 639.0 18.Sept.2033 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 404.971,47 1.0 9390.0 572.0 07.Apr.2032 360.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 405.002,72 1.0 7953.0 1293.0 15.Okt.2047 403.0
BNS BANK OF NOVA SCOTIA Bankwesen 405.079,59 1.0 7012.0 212.0 01.Nov.2027 140.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 404.237,57 1.0 9891.0 708.0 13.Sept.2034 475.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 404.313,80 1.0 10480.0 226.0 09.März2029 650.0
TMUS T-MOBILE USA INC Kommunikation 404.340,75 1.0 7342.0 1145.0 15.Feb.2041 300.0
PSX PHILLIPS 66 Energie 404.362,89 1.0 9935.0 227.0 15.März2028 390.0
C CITIGROUP INC MTN RegS Bankwesen 404.475,78 1.0 12394.0 278.0 01.Nov.2028 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 404.555,19 1.0 10057.0 613.0 15.Jan.2032 80.0
WMT WALMART INC Zyklische Konsumgüter 404.574,42 1.0 9922.0 587.0 09.Sept.2032 415.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 404.656,75 1.0 10018.0 726.0 15.Dez.2034 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 403.980,52 1.0 10087.0 276.0 16.Aug.2028 455.0
SRENVX DEMETER INVESTMENTS BV RegS Versicherung 404.040,86 1.0 10084.0 189.0 15.Aug.2052 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 404.063,53 1.0 10015.0 293.0 06.Dez.2028 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 404.148,62 1.0 10336.0 964.0 30.Nov.2039 560.0
SPGI S&P GLOBAL INC Technologie 404.165,91 1.0 7519.0 1438.0 01.März2052 370.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 404.166,77 1.0 13357.0 927.0 06.Juli2039 613.0
STT STATE STREET CORP Bankwesen 404.211,52 1.0 10098.0 233.0 20.Feb.2029 453.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 403.429,21 1.0 9873.0 228.0 01.März2033 438.0
USB US BANCORP MTN Bankwesen 403.515,82 1.0 9859.0 157.0 27.Apr.2027 315.0
JPM JPMORGAN CHASE & CO Bankwesen 403.534,75 1.0 8035.0 1240.0 24.Juli2048 403.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 403.615,52 1.0 9449.0 260.0 15.Mai2028 170.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 403.768,08 1.0 7891.0 625.0 21.Sept.2033 590.0
GOOGL ALPHABET INC Technologie 402.997,61 1.0 6711.0 1217.0 15.Aug.2040 190.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 403.018,02 1.0 9863.0 711.0 11.Sept.2034 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 403.136,27 1.0 8880.0 512.0 23.Apr.2032 231.0
DUK PROGRESS ENERGY INC Elektro- 403.357,76 1.0 10529.0 946.0 01.Dez.2039 600.0
NXPI NXP BV Technologie 402.654,70 1.0 10009.0 606.0 15.Jan.2033 500.0
MASQUH MASHREQBANK PSC RegS Bankwesen 402.657,33 1.0 10335.0 324.0 31.Dez.2079 713.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 402.657,54 1.0 12374.0 367.0 16.Aug.2034 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 402.670,20 1.0 10040.0 184.0 03.Aug.2027 424.0
BMO BANK OF MONTREAL Bankwesen 402.689,37 1.0 9795.0 217.0 15.Dez.2032 380.0
BACR BARCLAYS PLC Bankwesen 402.851,69 1.0 9466.0 1180.0 17.Aug.2045 525.0
FDX FEDEX CORP 144A Transport 402.173,88 1.0 8870.0 520.0 15.Mai2031 240.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 402.202,20 1.0 8385.0 639.0 15.Sept.2032 185.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 402.212,86 1.0 9998.0 382.0 15.Jan.2030 500.0
ALTALK ALTALINK LP MTN Elektro- 402.304,61 1.0 6665.0 1509.0 11.Juli2053 445.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 402.433,96 1.0 9995.0 2.0 03.Sept.2025 138.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 402.461,78 1.0 10677.0 854.0 25.Jan.2038 640.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 402.506,59 1.0 13412.0 189.0 23.Aug.2032 463.0
GOOGL ALPHABET INC Technologie 402.533,73 1.0 9920.0 763.0 15.Mai2035 450.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 402.543,01 1.0 7451.0 1358.0 15.Okt.2050 395.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 401.893,87 1.0 9905.0 153.0 06.Apr.2028 365.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 402.107,83 1.0 9841.0 536.0 04.Apr.2032 538.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 402.113,18 1.0 9952.0 88.0 01.Dez.2026 425.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 401.333,38 1.0 8865.0 1403.0 15.Jan.2053 470.0
NEE FLORIDA POWER & LIGHT CO Elektro- 401.336,22 1.0 8903.0 582.0 03.Feb.2032 245.0
SRE SEMPRA Erdgas 401.357,03 1.0 8423.0 943.0 01.Feb.2038 380.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 401.487,93 1.0 11403.0 353.0 23.Mai2029 225.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 401.522,50 1.0 9951.0 3.0 08.Sept.2025 188.0
SPG SIMON PROPERTY GROUP LP REITS 400.967,67 1.0 9826.0 711.0 26.Sept.2034 475.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 401.000,90 1.0 9719.0 627.0 05.März2034 645.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 401.012,78 1.0 10119.0 401.0 15.Apr.2030 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 401.038,67 1.0 9949.0 1139.0 08.Juli2046 580.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 401.098,41 1.0 11251.0 550.0 14.Nov.2032 738.0
NVDA NVIDIA CORPORATION Technologie 401.113,43 1.0 9407.0 269.0 15.Juni2028 155.0
BERY BERRY GLOBAL INC Produktionsmittel 401.208,64 1.0 10585.0 483.0 15.Juni2031 580.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 400.448,32 1.0 8877.0 459.0 30.Juni2030 140.0
XOM EXXON MOBIL CORP Energie 400.505,69 1.0 9996.0 656.0 26.Juni2032 83.0
ADI ANALOG DEVICES INC Technologie 400.530,47 1.0 9935.0 113.0 05.Dez.2026 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 400.691,40 1.0 12215.0 243.0 14.Juni2028 488.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 400.713,70 1.0 9386.0 477.0 15.Jan.2031 375.0
BACR BARCLAYS PLC RegS Bankwesen 400.740,05 1.0 11391.0 128.0 28.Jan.2028 88.0
AVGO BROADCOM INC Technologie 400.756,17 1.0 9988.0 270.0 15.Sept.2028 411.0
SOGESA SOGECAP SA RegS Versicherung 400.840,46 1.0 13150.0 653.0 16.Mai2044 650.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 400.054,01 1.0 11381.0 114.0 21.Okt.2027 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 400.185,96 1.0 12083.0 391.0 22.März2035 460.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 400.299,59 1.0 12042.0 299.0 16.Jan.2029 388.0
VTRS VIATRIS INC Consumer Non-Cyclical 400.342,30 1.0 7557.0 1035.0 22.Juni2040 385.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 400.419,00 1.0 10414.0 657.0 13.März2034 584.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 399.741,63 1.0 9865.0 147.0 06.Apr.2027 330.0
VTR VENTAS REALTY LP REITS 399.775,14 1.0 9876.0 106.0 15.Okt.2026 325.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 399.820,60 1.0 9900.0 860.0 23.Feb.2035 163.0
SO ALABAMA POWER COMPANY Elektro- 399.863,66 1.0 7815.0 1229.0 01.März2045 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 399.894,62 1.0 11387.0 159.0 08.Apr.2027 88.0
CLR CONTINENTAL RESOURCES INC Energie 399.907,34 1.0 9948.0 215.0 15.Jan.2028 438.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 399.171,64 1.0 14038.0 590.0 18.Jan.2033 588.0
DIS WALT DISNEY CO Kommunikation 399.261,37 1.0 11281.0 760.0 15.Dez.2035 640.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 399.314,16 1.0 10450.0 237.0 04.Mai2028 638.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 399.337,95 1.0 12022.0 400.0 09.Jan.2030 363.0
ELV ELEVANCE HEALTH INC Versicherung 399.576,66 1.0 9903.0 205.0 01.Dez.2027 365.0
FTSCN FORTIS INC Elektro- 398.776,69 1.0 9849.0 105.0 04.Okt.2026 306.0
HIW HIGHWOODS REALTY LP REITS 398.820,29 1.0 11342.0 626.0 01.Feb.2034 765.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 398.922,05 1.0 13146.0 155.0 05.Apr.2027 288.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 398.934,44 1.0 9264.0 1370.0 01.Juni2054 520.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 399.082,14 1.0 9865.0 760.0 18.Okt.2033 113.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 399.125,83 1.0 9965.0 687.0 16.Feb.2034 470.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 398.384,34 1.0 11833.0 98.0 04.Sept.2026 374.0
WSTP WESTPAC BANKING CORP Bankwesen 398.553,63 1.0 10476.0 291.0 17.Nov.2028 554.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Consumer Non-Cyclical 398.586,28 1.0 7198.0 1419.0 31.Okt.2062 530.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 398.669,07 1.0 9929.0 136.0 24.Jan.2027 425.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 398.704,62 1.0 9943.0 713.0 10.Aug.2037 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 398.713,10 1.0 11371.0 857.0 15.Feb.2038 688.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 397.982,05 1.0 11471.0 152.0 17.März2027 125.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 397.998,77 1.0 11457.0 108.0 29.Sept.2026 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 398.129,05 1.0 9918.0 583.0 27.Juli2032 440.0
CMCSA COMCAST CORPORATION Kommunikation 398.188,83 1.0 11377.0 104.0 14.Sept.2026 0.0
ERGIM ERG SPA MTN RegS Elektro- 398.276,63 1.0 12184.0 430.0 03.Juli2030 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 398.285,53 1.0 11885.0 116.0 09.Nov.2026 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 398.317,70 1.0 11324.0 447.0 03.Juni2030 213.0
CMCSA COMCAST CORPORATION Kommunikation 397.550,70 1.0 7879.0 1055.0 01.Nov.2039 325.0
NEM NEWMONT CORPORATION Basic Industry 397.569,47 1.0 10112.0 1020.0 15.Nov.2041 575.0
MET METLIFE INC Versicherung 397.570,50 1.0 8173.0 1212.0 01.März2045 405.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 397.784,33 1.0 8778.0 479.0 15.Okt.2030 170.0
MA MASTERCARD INC Technologie 397.809,59 1.0 7796.0 1382.0 26.März2050 385.0
T AT&T INC Kommunikation 397.852,66 1.0 12093.0 499.0 30.Apr.2031 395.0
PYPL PAYPAL HOLDINGS INC Technologie 397.886,99 1.0 9840.0 105.0 01.Okt.2026 265.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 397.178,33 1.0 12073.0 1209.0 17.Juni2051 575.0
D DOMINION ENERGY INC Elektro- 397.253,77 1.0 8821.0 547.0 15.Aug.2031 225.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 397.280,03 1.0 9795.0 333.0 23.Apr.2029 400.0
VOD VODAFONE GROUP PLC Kommunikation 397.297,50 1.0 8738.0 1284.0 19.Juni2049 488.0
ETN EATON CORPORATION Produktionsmittel 397.301,23 1.0 9747.0 624.0 15.März2033 415.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 397.336,74 1.0 10304.0 541.0 01.Sept.2052 600.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 397.340,16 1.0 9844.0 155.0 05.Mai2027 290.0
WLK WESTLAKE CORP Basic Industry 397.444,69 1.0 9925.0 90.0 15.Aug.2026 360.0
ENIIM ENI SPA 144A Energie 396.667,28 1.0 9750.0 1289.0 15.Mai2054 595.0
ACT ENACT HOLDINGS INC Versicherung 396.690,59 1.0 10426.0 326.0 28.Mai2029 625.0
AMGN AMGEN INC Consumer Non-Cyclical 396.780,44 1.0 9331.0 285.0 15.Aug.2028 165.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 396.810,23 1.0 12138.0 252.0 07.Juli2028 450.0
KR KROGER CO Consumer Non-Cyclical 396.896,05 1.0 9826.0 108.0 15.Okt.2026 265.0
RCICN ROGERS COMMS INC Kommunikation 396.939,31 1.0 8211.0 927.0 09.Nov.2039 675.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 396.988,23 1.0 9719.0 711.0 17.Sept.2034 465.0
UBS UBS GROUP AG 144A Bankwesen 396.996,32 1.0 8811.0 651.0 11.Feb.2033 275.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 396.229,78 1.0 6591.0 1124.0 14.Aug.2045 617.0
MS MORGAN STANLEY MTN Bankwesen 396.286,64 1.0 10241.0 348.0 19.Juli2030 504.0
HANRUE HANNOVER RUECK SE RegS Versicherung 396.287,76 1.0 13210.0 627.0 26.Aug.2043 588.0
WSTP WESTPAC BANKING CORP Bankwesen 396.319,56 1.0 9879.0 229.0 25.Jan.2028 340.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 396.349,13 1.0 9805.0 334.0 15.Mai2029 370.0
EIX EDISON INTERNATIONAL Elektro- 396.608,06 1.0 9806.0 534.0 15.März2032 525.0
MPC MARATHON PETROLEUM CORP Energie 395.914,90 1.0 10277.0 387.0 01.März2030 515.0
UNP UNION PACIFIC CORPORATION Transport 395.974,64 1.0 9303.0 413.0 05.Feb.2030 240.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 396.100,47 1.0 9788.0 148.0 14.März2027 255.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 396.110,66 1.0 10478.0 391.0 06.Sept.2029 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 396.177,92 1.0 39.0 2192.0 20.Sept.2050 60.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 395.491,93 1.0 9777.0 730.0 28.Nov.2034 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 395.535,59 1.0 9781.0 203.0 15.Okt.2027 295.0
INTNED ING GROEP NV Bankwesen 395.637,34 1.0 10318.0 313.0 19.März2030 534.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 395.767,18 1.0 9776.0 330.0 23.Apr.2029 345.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 395.044,64 1.0 12660.0 507.0 22.Nov.2031 575.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 395.051,96 1.0 11275.0 178.0 16.Juni2027 55.0
MRK MERCK & CO INC Consumer Non-Cyclical 394.578,99 1.0 5784.0 1691.0 10.Dez.2061 290.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 394.586,44 1.0 9815.0 171.0 26.Juni2027 300.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 394.749,80 1.0 11777.0 444.0 04.Sept.2030 325.0
AAPL APPLE INC Technologie 394.832,10 1.0 8772.0 474.0 20.Aug.2030 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 394.839,29 1.0 12575.0 189.0 20.Dez.2032 738.0
VMW VMWARE LLC Technologie 394.180,60 1.0 8753.0 547.0 15.Aug.2031 220.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 394.218,93 1.0 9694.0 1322.0 15.Nov.2054 575.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 394.221,29 1.0 13071.0 98.0 28.Nov.2031 211.0
PRXNA PROSUS NV MTN RegS Kommunikation 394.233,99 1.0 9822.0 134.0 19.Jan.2027 326.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 394.258,65 1.0 10374.0 334.0 24.Mai2029 545.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 394.327,88 1.0 12637.0 430.0 12.Okt.2030 500.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 394.359,80 1.0 10486.0 446.0 25.März2030 63.0
FITB FIFTH THIRD BANCORP Bankwesen 394.406,54 1.0 10475.0 459.0 29.Jan.2032 563.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 394.425,09 1.0 9676.0 725.0 18.Sept.2034 420.0
MET 200 PARK FUNDING TRUST 144A Versicherung 393.683,21 1.0 9825.0 1356.0 15.Feb.2055 574.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 393.699,82 1.0 6534.0 747.0 30.Juli2040 577.0
TTEFP TOTALENERGIES CAPITAL SA Energie 393.722,10 1.0 10298.0 674.0 05.Apr.2034 515.0
CRELAN CRELAN SA MTN RegS Bankwesen 393.871,13 1.0 12786.0 312.0 28.Feb.2030 600.0
DOC HEALTHPEAK OP LLC REITS 393.982,12 1.0 9459.0 402.0 15.Jan.2030 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 394.018,11 1.0 11998.0 505.0 13.Mai2031 375.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 394.018,17 1.0 9607.0 1369.0 08.März2054 522.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 394.045,04 1.0 7774.0 442.0 20.Nov.2030 549.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 394.078,68 1.0 11856.0 702.0 20.Jan.2034 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 393.426,36 1.0 11728.0 531.0 27.Aug.2031 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 393.453,16 1.0 9642.0 1359.0 15.Okt.2054 535.0
D DOMINION ENERGY INC Elektro- 393.546,58 1.0 10265.0 414.0 15.Juni2030 500.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 393.552,36 1.0 10462.0 722.0 23.Juni2033 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 393.563,79 1.0 10891.0 526.0 28.Feb.2031 125.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 393.598,80 1.0 9689.0 407.0 01.Apr.2030 375.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 393.607,68 1.0 14907.0 278.0 20.Nov.2028 813.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 392.845,07 1.0 11144.0 441.0 18.Mai2030 250.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 392.914,21 1.0 9813.0 184.0 17.Aug.2027 413.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 393.017,27 1.0 10316.0 199.0 15.Nov.2027 585.0
R RYDER SYSTEM INC MTN Transport 393.051,62 1.0 11074.0 629.0 01.Dez.2033 660.0
ENTERP ERAC USA FINANCE LLC 144A Transport 393.189,98 1.0 9657.0 1340.0 01.Mai2053 540.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 392.434,32 1.0 11850.0 481.0 21.Jan.2031 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 392.450,73 1.0 12957.0 129.0 23.Dez.2026 138.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 392.524,05 1.0 9565.0 1318.0 15.März2054 555.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 392.664,03 1.0 12455.0 252.0 15.Sept.2033 575.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 392.698,31 1.0 11879.0 140.0 03.März2027 363.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 392.700,70 1.0 9723.0 1085.0 21.März2038 188.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 392.744,91 1.0 10296.0 239.0 01.Mai2028 555.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 392.800,07 1.0 11783.0 904.0 04.Dez.2036 359.0
ANNGR VONOVIA SE RegS Financial Other 392.818,90 1.0 12653.0 441.0 23.Nov.2030 500.0
UCGIM UNICREDIT SPA 144A Bankwesen 392.047,86 1.0 9153.0 505.0 03.Juni2032 313.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 392.097,14 1.0 9705.0 1077.0 26.März2038 200.0
PEP PEPSICO INC Consumer Non-Cyclical 392.210,39 1.0 9650.0 1028.0 01.Nov.2040 488.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 392.241,59 1.0 11853.0 312.0 21.Jan.2029 313.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 392.270,15 1.0 8702.0 582.0 04.Feb.2032 245.0
HSBC HSBC HOLDINGS PLC Bankwesen 392.352,87 1.0 9750.0 120.0 22.Nov.2027 225.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 391.576,95 1.0 9770.0 86.0 14.Juli2026 165.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 391.609,37 1.0 9012.0 1111.0 15.März2044 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 391.685,93 1.0 10405.0 588.0 01.Feb.2034 582.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 391.688,54 1.0 11737.0 626.0 17.Nov.2032 350.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 391.693,74 1.0 8242.0 1225.0 01.Apr.2047 450.0
CVX CHEVRON USA INC Energie 391.763,19 1.0 10213.0 403.0 15.Apr.2030 469.0
INTNED ING GROEP NV Bankwesen 391.803,76 1.0 9109.0 507.0 01.Apr.2032 273.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 391.815,46 1.0 10321.0 332.0 01.Juni2029 540.0
ENFP BOUYGUES SA RegS Produktionsmittel 391.842,82 1.0 12964.0 1134.0 30.Juni2042 538.0
WSTP WESTPAC BANKING CORP Bankwesen 391.883,58 1.0 9761.0 357.0 24.Juli2034 411.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 391.233,24 1.0 10146.0 451.0 05.März2031 605.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 391.417,46 1.0 9202.0 1296.0 21.Feb.2053 563.0
ELV ELEVANCE HEALTH INC Versicherung 391.428,47 1.0 8120.0 1265.0 01.Dez.2047 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 391.443,61 1.0 10247.0 683.0 11.Apr.2034 510.0
KRC KILROY REALTY LP REITS 390.758,14 1.0 9756.0 356.0 15.Aug.2029 425.0
DSVDC DSV FINANCE BV MTN RegS Transport 390.767,91 1.0 11956.0 347.0 26.Juni2029 350.0
BWA BORGWARNER INC Zyklische Konsumgüter 390.830,58 1.0 9730.0 176.0 01.Juli2027 265.0
NTT NTT FINANCE CORP RegS Kommunikation 391.000,34 1.0 10408.0 443.0 03.März2030 34.0
C CITIGROUP INC Bankwesen 391.016,35 1.0 8655.0 910.0 24.Jan.2039 388.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 391.064,26 1.0 11927.0 351.0 23.Mai2029 350.0
CSCO CISCO SYSTEMS INC Technologie 391.093,78 1.0 9843.0 102.0 20.Sept.2026 250.0
CMCSA COMCAST CORPORATION Kommunikation 391.100,32 1.0 5387.0 1598.0 15.Aug.2052 245.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 391.104,87 1.0 9768.0 143.0 14.Feb.2027 275.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 390.295,68 1.0 9634.0 414.0 15.Apr.2030 340.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 390.333,06 1.0 9669.0 684.0 19.Nov.2032 100.0
HTHROW BAA FUNDING LTD MTN RegS Transport 390.348,01 1.0 12784.0 993.0 13.Mai2043 588.0
USB US BANCORP MTN Bankwesen 390.362,48 1.0 8597.0 557.0 03.Nov.2036 249.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 390.443,70 1.0 11841.0 420.0 19.März2030 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 390.623,93 1.0 8472.0 1401.0 15.März2055 467.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 390.642,64 1.0 9684.0 384.0 01.Juni2030 346.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 390.648,91 1.0 9588.0 547.0 30.März2032 440.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 390.675,74 1.0 10909.0 615.0 06.Okt.2033 650.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 390.694,60 1.0 12748.0 804.0 22.März2036 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 390.695,42 1.0 10305.0 335.0 01.Juni2029 480.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 389.959,34 1.0 9742.0 143.0 14.Feb.2027 200.0
NTBKKK NBK SPC LTD MTN RegS Bankwesen 390.036,85 1.0 9678.0 104.0 15.Sept.2027 163.0
CPB CAMPBELLS CO Consumer Non-Cyclical 390.178,24 1.0 10172.0 662.0 21.März2034 540.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 390.207,47 1.0 12577.0 530.0 17.Nov.2031 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 390.268,55 1.0 12955.0 125.0 09.Dez.2031 187.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 389.541,56 1.0 12763.0 864.0 15.Jan.2039 820.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 389.555,55 1.0 8021.0 1280.0 01.März2046 370.0
ROP ROPER TECHNOLOGIES INC Technologie 389.615,56 1.0 8653.0 512.0 15.Feb.2031 175.0
STT STATE STREET CORP Bankwesen 389.678,16 1.0 10251.0 616.0 18.Mai2034 516.0
PEP PEPSICO INC Consumer Non-Cyclical 389.828,93 1.0 11127.0 284.0 18.Juli2028 88.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 389.837,65 1.0 6687.0 1419.0 15.Mai2050 330.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 389.859,14 1.0 9114.0 1099.0 19.Juni2039 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 389.033,37 1.0 10876.0 1315.0 10.Feb.2045 380.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 389.064,97 1.0 11798.0 729.0 24.März2034 350.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 389.241,52 1.0 12813.0 335.0 27.März2029 288.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 389.293,48 1.0 10246.0 372.0 15.Nov.2029 480.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 388.693,63 1.0 11826.0 342.0 16.Apr.2029 319.0
COR CENCORA INC Consumer Non-Cyclical 388.734,31 1.0 9135.0 499.0 15.März2031 270.0
BPCEGP BPCE SA MTN RegS Bankwesen 388.739,15 1.0 12710.0 215.0 30.Nov.2032 250.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 388.743,84 1.0 8491.0 1218.0 18.Sept.2039 135.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 388.904,66 1.0 10312.0 304.0 15.Jan.2029 520.0
VMW VMWARE LLC Technologie 388.920,38 1.0 9719.0 95.0 15.Aug.2026 140.0
PYPL PAYPAL HOLDINGS INC Technologie 388.951,72 1.0 10131.0 732.0 01.Apr.2035 510.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 388.968,66 1.0 12370.0 254.0 21.Sept.2033 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 389.003,37 1.0 11103.0 218.0 08.Nov.2027 13.0
XEL XCEL ENERGY INC Elektro- 388.355,36 1.0 9631.0 149.0 15.März2027 175.0
JPM JPMORGAN CHASE & CO Bankwesen 388.427,81 1.0 9659.0 170.0 01.Juni2028 218.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 388.550,32 1.0 9714.0 146.0 26.Feb.2027 235.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 388.585,27 1.0 10592.0 1065.0 31.Okt.2048 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 387.785,47 1.0 10242.0 423.0 10.Juni2030 470.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 388.129,39 1.0 9890.0 127.0 15.Jan.2027 320.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 387.415,35 1.0 12400.0 579.0 21.Sept.2032 475.0
HOFP THALES SA MTN RegS Produktionsmittel 387.005,66 1.0 12477.0 520.0 18.Okt.2031 425.0
CHTR TIME WARNER CABLE LLC Kommunikation 387.103,62 1.0 7948.0 1065.0 15.Sept.2042 450.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 387.128,56 1.0 9617.0 1328.0 17.Jan.2054 566.0
UNH UNITEDHEALTH GROUP INC Versicherung 387.136,61 1.0 8140.0 1042.0 15.Aug.2039 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 387.150,27 1.0 12467.0 530.0 10.Nov.2031 475.0
AEE UNION ELECTRIC CO Elektro- 387.209,50 1.0 7587.0 1412.0 01.Apr.2052 390.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 387.235,40 1.0 10208.0 415.0 29.Mai2030 490.0
EXC EXELON CORPORATION Elektro- 386.501,98 1.0 9892.0 406.0 15.Apr.2030 405.0
NXPI NXP BV Technologie 386.613,22 1.0 9557.0 419.0 01.Mai2030 340.0
CSCO CISCO SYSTEMS INC Technologie 386.623,72 1.0 10307.0 549.0 24.Feb.2032 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 386.730,25 1.0 10171.0 161.0 14.Mai2027 500.0
EUROB EUROBANK SA MTN RegS Bankwesen 386.796,99 1.0 11646.0 747.0 07.Feb.2036 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 386.834,87 1.0 9584.0 1123.0 31.Jan.2044 538.0
PLD PROLOGIS LP REITS 386.090,97 1.0 10072.0 671.0 15.März2034 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 386.189,52 1.0 12439.0 532.0 13.Nov.2032 475.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 386.215,71 1.0 11098.0 654.0 31.März2039 261.0
ROP ROPER TECHNOLOGIES INC Technologie 386.221,81 1.0 9524.0 370.0 15.Sept.2029 295.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 386.253,88 1.0 10993.0 359.0 15.Mai2029 130.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 386.302,00 1.0 10229.0 383.0 07.Jan.2030 535.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 386.323,64 1.0 12339.0 771.0 14.Sept.2035 488.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 386.324,17 1.0 9007.0 513.0 01.Mai2031 260.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 386.352,50 1.0 8052.0 1330.0 12.Juli2047 390.0
DAL DELTA AIR LINES INC Transport 386.357,68 1.0 10192.0 421.0 10.Juli2030 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 386.451,47 1.0 10030.0 825.0 15.Apr.2037 550.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 386.466,71 1.0 10886.0 476.0 04.Sept.2030 138.0
KEY KEYCORP MTN Bankwesen 385.687,84 1.0 10717.0 626.0 06.März2035 640.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 385.701,60 1.0 10262.0 242.0 08.Mai2028 540.0
UNP UNION PACIFIC CORPORATION Transport 385.731,00 1.0 9067.0 579.0 14.Feb.2032 280.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 385.775,48 1.0 11762.0 595.0 21.Mai2032 350.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 385.844,80 1.0 7251.0 331.0 15.Apr.2029 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 385.983,43 1.0 10178.0 676.0 11.Nov.2032 125.0
MS MORGAN STANLEY Bankwesen 385.983,59 1.0 7609.0 1074.0 22.Apr.2042 322.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 385.259,51 1.0 12401.0 371.0 14.Okt.2029 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 385.372,27 1.0 10111.0 614.0 26.Apr.2034 497.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 385.418,18 1.0 10140.0 207.0 15.Nov.2027 490.0
PEP PEPSICO INC Consumer Non-Cyclical 385.451,80 1.0 9561.0 773.0 14.Okt.2033 75.0
FRT FEDERAL REALTY OP LP REITS 385.461,57 1.0 9573.0 348.0 15.Juni2029 320.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 385.547,66 1.0 10130.0 521.0 01.Nov.2031 475.0
IEX IDEX CORPORATION Produktionsmittel 385.550,89 1.0 9020.0 525.0 15.Juni2031 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 385.625,40 1.0 9607.0 361.0 18.Juli2029 319.0
STNFRD Stanford University Industrial Other 385.176,62 1.0 5915.0 1568.0 01.Juni2050 241.0
CMI CUMMINS INC Zyklische Konsumgüter 384.444,88 1.0 10243.0 678.0 20.Feb.2034 515.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 384.488,99 1.0 12237.0 184.0 06.Sept.2028 513.0
T AT&T INC Kommunikation 384.542,79 1.0 8461.0 1128.0 15.Dez.2042 430.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 384.614,62 1.0 10974.0 248.0 23.Feb.2029 25.0
ABBV ABBVIE INC Consumer Non-Cyclical 384.631,59 1.0 9977.0 1353.0 15.März2055 560.0
TXN TEXAS INSTRUMENTS INC Technologie 384.680,42 1.0 8997.0 439.0 04.Mai2030 175.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 384.727,41 1.0 9371.0 408.0 15.Nov.2032 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 384.740,07 1.0 12654.0 222.0 22.Dez.2028 188.0
HSBC HSBC HOLDINGS PLC Bankwesen 383.961,74 1.0 14490.0 413.0 14.Sept.2031 680.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 384.182,16 1.0 9583.0 361.0 01.Aug.2029 315.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 384.228,48 1.0 11336.0 924.0 16.Dez.2039 685.0
BNP BNP PARIBAS SA RegS Bankwesen 384.265,46 1.0 9554.0 699.0 03.Dez.2032 63.0
COOPBK CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 384.278,76 1.0 13647.0 186.0 19.Sept.2028 558.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 383.572,49 1.0 11711.0 600.0 30.Mai2032 325.0
CSX CSX CORP Transport 383.625,69 1.0 10040.0 311.0 15.März2029 425.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 383.777,99 1.0 12681.0 305.0 02.Okt.2028 100.0
AAPL APPLE INC Technologie 383.927,33 1.0 10117.0 417.0 12.Mai2030 420.0
ENELCH ENEL CHILE SA Elektro- 383.105,50 1.0 10116.0 244.0 12.Juni2028 488.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 383.132,79 1.0 11397.0 752.0 27.Aug.2034 338.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 383.267,23 1.0 8331.0 1133.0 15.März2043 415.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 383.356,03 1.0 12395.0 613.0 16.Nov.2032 425.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 383.356,84 1.0 11539.0 554.0 19.Nov.2031 288.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 383.360,15 1.0 11796.0 195.0 26.Aug.2027 313.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 383.407,99 1.0 12641.0 668.0 05.Dez.2033 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 383.491,65 1.0 9552.0 357.0 16.Juli2030 315.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 382.702,96 1.0 11644.0 240.0 29.März2028 275.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 382.773,94 1.0 7575.0 341.0 04.Juni2029 490.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 382.862,00 1.0 10716.0 625.0 15.Okt.2033 613.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 382.874,87 1.0 9970.0 243.0 15.Mai2028 375.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 382.881,15 1.0 8440.0 647.0 15.Okt.2032 188.0
NWG NATWEST GROUP PLC Bankwesen 382.885,86 1.0 10649.0 580.0 02.März2034 602.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 383.055,33 1.0 10622.0 394.0 01.Sept.2030 663.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 383.103,96 1.0 12267.0 277.0 28.Sept.2029 475.0
MAS MASCO CORP Produktionsmittel 382.313,62 1.0 8915.0 471.0 01.Okt.2030 200.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 382.316,70 1.0 10089.0 255.0 26.Mai2028 435.0
ENBCN ENBRIDGE INC Energie 382.330,96 1.0 10750.0 434.0 15.Nov.2030 620.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 382.408,84 1.0 10018.0 237.0 02.Apr.2028 450.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 382.414,76 1.0 10888.0 308.0 15.Okt.2028 38.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 382.435,90 1.0 9988.0 612.0 15.März2033 470.0
HCA HCA INC Consumer Non-Cyclical 382.681,88 1.0 6615.0 1415.0 15.Juli2051 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 381.880,76 1.0 12340.0 220.0 11.Jan.2029 538.0
LENOVO LENOVO GROUP LTD RegS Technologie 381.906,18 1.0 9439.0 461.0 02.Nov.2030 342.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 381.986,61 1.0 9991.0 276.0 11.Sept.2029 425.0
PEP PEPSICO INC Consumer Non-Cyclical 382.014,90 1.0 9430.0 415.0 19.März2030 275.0
PARA PARAMOUNT GLOBAL Kommunikation 382.089,04 1.0 9012.0 1016.0 01.Sept.2043 585.0
PRXNA PROSUS NV MTN RegS Kommunikation 382.161,20 1.0 10901.0 376.0 13.Juli2029 129.0
IGIM ITALGAS SPA MTN RegS Erdgas 382.236,09 1.0 11602.0 419.0 06.März2030 288.0
AJG ARTHUR J GALLAGHER & CO Versicherung 381.574,09 1.0 10085.0 211.0 15.Dez.2027 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 381.646,35 1.0 8465.0 584.0 01.Feb.2032 230.0
NFLX NETFLIX INC Kommunikation 381.655,14 1.0 10055.0 117.0 15.Nov.2026 438.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 381.800,82 1.0 12062.0 99.0 13.Sept.2026 600.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 381.801,56 1.0 10111.0 131.0 08.Jan.2027 525.0
OKE ONEOK INC Energie 381.826,74 1.0 10003.0 190.0 24.Sept.2027 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 381.033,99 1.0 10664.0 931.0 15.Okt.2039 613.0
CLX CLOROX COMPANY Consumer Non-Cyclical 381.058,75 1.0 10015.0 557.0 01.Mai2032 460.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 381.242,08 1.0 9361.0 562.0 14.März2032 378.0
WKLNA WOLTERS KLUWER NV RegS Technologie 381.301,12 1.0 11678.0 464.0 25.Sept.2030 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 381.326,15 1.0 6246.0 1455.0 15.Okt.2050 300.0
RDSALN SHELL FINANCE US INC Energie 381.357,39 1.0 9427.0 420.0 06.Apr.2030 275.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 381.370,96 1.0 9204.0 1105.0 05.März2054 695.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 381.378,74 1.0 12302.0 669.0 13.Nov.2033 450.0
MS MORGAN STANLEY MTN Bankwesen 380.618,11 1.0 10001.0 98.0 08.Sept.2026 435.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 380.688,80 1.0 12185.0 280.0 27.Sept.2048 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 380.758,15 1.0 10120.0 177.0 30.Juli2027 465.0
CMCSA COMCAST CORPORATION Kommunikation 380.770,97 1.0 9999.0 444.0 15.Okt.2030 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 380.781,55 1.0 10091.0 424.0 08.Juli2031 471.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 380.783,39 1.0 11682.0 279.0 27.Juli2028 362.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 380.804,10 1.0 9963.0 145.0 08.März2027 410.0
PRXNA PROSUS NV MTN RegS Kommunikation 380.832,66 1.0 9478.0 549.0 19.Jan.2032 419.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 380.840,85 1.0 8301.0 1332.0 18.Okt.2041 163.0
ATH ATHENE HOLDING LTD Versicherung 380.849,93 1.0 9904.0 1249.0 01.Apr.2054 625.0
NVR NVR INC Zyklische Konsumgüter 380.864,17 1.0 9437.0 424.0 15.Mai2030 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 380.216,12 1.0 6588.0 1391.0 01.Aug.2050 350.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 380.327,93 1.0 11459.0 152.0 13.März2027 125.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 380.350,16 1.0 8890.0 1086.0 15.Juli2043 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 380.402,76 1.0 9921.0 689.0 01.Okt.2034 555.0
MRVL MARVELL TECHNOLOGY INC Technologie 380.433,75 1.0 10603.0 620.0 15.Sept.2033 595.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 380.481,65 1.0 12186.0 582.0 14.Sept.2032 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 380.481,70 1.0 7567.0 310.0 16.Jan.2034 530.0
ORCL ORACLE CORPORATION Technologie 379.906,55 1.0 7845.0 1084.0 25.März2041 365.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 379.308,61 1.0 10063.0 391.0 15.Jan.2030 455.0
MPLX MPLX LP Energie 379.328,95 1.0 9937.0 227.0 15.März2028 400.0
C CITIGROUP INC Bankwesen 379.357,25 1.0 10002.0 118.0 20.Nov.2026 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 379.373,77 1.0 6261.0 1431.0 30.Juni2062 395.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 379.386,88 1.0 9344.0 409.0 01.März2030 290.0
CF CF INDUSTRIES INC 144A Basic Industry 379.400,52 1.0 10011.0 121.0 01.Dez.2026 450.0
NI NISOURCE INC Erdgas 379.481,38 1.0 9888.0 156.0 15.Mai2027 349.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 379.498,71 1.0 12120.0 112.0 15.Nov.2027 585.0
MARS MARS INC 144A Consumer Non-Cyclical 378.911,41 1.0 9938.0 620.0 20.Apr.2033 475.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 378.995,18 1.0 10793.0 333.0 16.Jan.2029 50.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 379.011,78 1.0 13644.0 214.0 12.Dez.2027 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 379.017,46 1.0 10589.0 986.0 01.Apr.2041 595.0
ENGIFP ENGIE SA MTN RegS Erdgas 379.166,25 1.0 12159.0 725.0 06.Sept.2034 425.0
COP CONOCOPHILLIPS Energie 379.177,92 1.0 11173.0 909.0 01.Feb.2039 650.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 379.183,79 1.0 13516.0 361.0 17.Okt.2034 564.0
SSELN SSE PLC MTN RegS Elektro- 379.231,67 1.0 12188.0 513.0 05.Sept.2031 400.0
C CITIGROUP INC Bankwesen 379.272,20 1.0 9878.0 694.0 19.Sept.2039 541.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 378.459,94 1.0 12182.0 352.0 21.Sept.2029 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 378.547,30 1.0 9426.0 268.0 15.Juni2028 190.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 378.581,53 1.0 12256.0 616.0 01.Dez.2032 425.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 378.586,53 1.0 12418.0 564.0 04.Apr.2032 438.0
EUROB EUROBANK SA RegS Bankwesen 378.638,58 1.0 12438.0 415.0 30.Apr.2031 488.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 378.795,54 1.0 9435.0 699.0 05.Nov.2032 38.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 378.835,55 1.0 9421.0 309.0 13.Dez.2029 247.0
CI CIGNA GROUP Consumer Non-Cyclical 378.861,33 1.0 6736.0 1414.0 15.März2051 340.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 378.051,38 1.0 9417.0 404.0 16.Jan.2030 310.0
WFC WELLS FARGO & COMPANY Bankwesen 378.108,39 1.0 7439.0 157.0 26.Apr.2028 508.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 378.389,96 1.0 12124.0 180.0 31.Okt.2027 513.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 377.630,61 1.0 11525.0 143.0 09.Feb.2027 150.0
AXASA AXA SA MTN RegS Versicherung 377.631,41 1.0 12207.0 446.0 12.Okt.2030 375.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 377.661,34 1.0 9825.0 687.0 12.Sept.2034 541.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 377.684,12 1.0 10517.0 266.0 15.Sept.2028 613.0
BMO BANK OF MONTREAL Bankwesen 377.822,35 1.0 7503.0 348.0 03.Juli2034 498.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 377.851,95 1.0 10721.0 626.0 12.Juli2033 609.0
AMT AMERICAN TOWER CORPORATION Kommunikation 378.021,09 1.0 9917.0 143.0 15.März2027 365.0
PARA PARAMOUNT GLOBAL Kommunikation 377.305,95 1.0 9319.0 568.0 19.Mai2032 420.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 377.338,60 1.0 9392.0 267.0 07.Juni2029 189.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 377.369,64 1.0 14272.0 925.0 17.Sept.2040 650.0
AVGO BROADCOM INC 144A Technologie 377.510,60 1.0 9921.0 326.0 15.Apr.2029 400.0
C CITIGROUP INC MTN RegS Bankwesen 377.531,94 1.0 12141.0 588.0 22.Sept.2033 411.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 376.848,40 1.0 12261.0 393.0 10.Jan.2031 413.0
CCI CROWN CASTLE INC Kommunikation 376.912,71 1.0 9874.0 181.0 01.Sept.2027 365.0
NFLX NETFLIX INC Kommunikation 376.938,20 1.0 12413.0 339.0 15.Mai2029 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 376.941,93 1.0 8303.0 1136.0 20.Juni2042 400.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 376.968,87 1.0 10649.0 610.0 14.Juni2033 609.0
BMO BANK OF MONTREAL Bankwesen 377.113,42 1.0 7480.0 299.0 18.Dez.2028 454.0
XEL PUBLIC SERVICE CO OF COLORADO Elektro- 377.180,55 1.0 8246.0 1150.0 15.März2044 430.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 376.371,16 1.0 10584.0 634.0 15.Nov.2033 604.0
PFE PFIZER INC Consumer Non-Cyclical 376.405,04 1.0 9894.0 75.0 03.Juni2026 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 376.483,89 1.0 9992.0 120.0 17.Jan.2027 435.0
CMS CONSUMERS ENERGY COMPANY Elektro- 376.529,51 1.0 9911.0 624.0 15.Mai2033 463.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 376.647,49 1.0 10297.0 942.0 15.Nov.2039 590.0
HOFP THALES SA MTN RegS Produktionsmittel 376.673,30 1.0 12145.0 271.0 18.Okt.2028 413.0
MU MICRON TECHNOLOGY INC Technologie 376.749,86 1.0 10032.0 393.0 15.Feb.2030 466.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 375.960,28 1.0 11479.0 121.0 19.Nov.2026 100.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 375.987,14 1.0 10463.0 849.0 15.März2038 625.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 376.081,74 1.0 10734.0 320.0 19.Nov.2028 13.0
AVGO BROADCOM INC Technologie 376.112,61 1.0 10016.0 401.0 15.Feb.2030 435.0
BMO BANK OF MONTREAL Bankwesen 376.154,25 1.0 8811.0 566.0 10.Jan.2037 309.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 376.172,53 1.0 12142.0 357.0 28.Sept.2029 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 376.215,41 1.0 9346.0 1350.0 15.Jan.2053 525.0
MSFT MICROSOFT CORPORATION Technologie 376.310,95 1.0 9626.0 886.0 06.Feb.2037 410.0
BEVLUX BEVCO LUX SARL RegS Financial Other 375.545,17 1.0 11391.0 198.0 16.Sept.2027 150.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 375.600,96 1.0 9891.0 154.0 07.Apr.2027 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 375.713,11 1.0 12386.0 659.0 20.Mai2033 442.0
BPCEGP BPCE SA MTN RegS Bankwesen 375.743,31 1.0 12414.0 642.0 14.Juni2034 475.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 375.790,40 1.0 11406.0 579.0 15.Juni2033 795.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 375.850,71 1.0 8834.0 1227.0 19.Feb.2046 470.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 375.444,30 1.0 12067.0 178.0 18.Okt.2027 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 375.491,35 1.0 9871.0 138.0 03.März2027 295.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 374.706,37 1.0 7435.0 1395.0 02.Nov.2040 63.0
AMPRIO AMPRION GMBH RegS Elektro- 374.747,72 1.0 9301.0 772.0 23.Sept.2033 63.0
ORCL ORACLE CORPORATION Technologie 374.764,32 1.0 9823.0 1414.0 03.Aug.2065 613.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 374.781,65 1.0 12440.0 268.0 02.Juni2029 167.0
PLD PROLOGIS LP REITS 374.817,43 1.0 9942.0 613.0 15.Jan.2033 463.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 374.898,94 1.0 10438.0 177.0 01.Okt.2027 680.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 374.997,93 1.0 13483.0 613.0 14.Feb.2033 575.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 375.000,60 1.0 12209.0 229.0 16.Feb.2029 477.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 375.023,06 1.0 11520.0 80.0 18.Juni2026 88.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 374.263,87 1.0 11372.0 585.0 14.März2032 238.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 374.274,16 1.0 11392.0 208.0 19.Okt.2027 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 374.320,34 1.0 11456.0 145.0 14.Feb.2027 100.0
C CITIGROUP INC MTN RegS Bankwesen 373.912,69 1.0 11423.0 249.0 21.März2028 163.0
IGIM ITALGAS SPA MTN RegS Erdgas 373.915,08 1.0 10649.0 452.0 24.Apr.2030 88.0
AYVFP AYVENS SA MTN RegS Financial Other 373.940,50 1.0 12191.0 482.0 24.Jan.2031 400.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 373.956,57 1.0 11430.0 252.0 11.Apr.2028 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 373.991,09 1.0 9854.0 203.0 18.Okt.2027 335.0
CMCSA COMCAST CORPORATION Kommunikation 374.024,31 1.0 10532.0 580.0 15.Nov.2032 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 374.109,70 1.0 12244.0 411.0 07.März2030 413.0
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical 374.112,47 1.0 7422.0 1343.0 01.Juli2049 391.0
LLY ELI LILLY AND COMPANY MTN RegS Consumer Non-Cyclical 374.153,87 1.0 12457.0 262.0 24.Mai2028 45.0
AMPRIO AMPRION GMBH RegS Elektro- 374.223,67 1.0 12037.0 262.0 07.Sept.2028 388.0
EXC EXELON CORPORATION Elektro- 373.405,44 1.0 10331.0 678.0 15.März2055 650.0
AKEFP ARKEMA SA MTN RegS Basic Industry 373.425,30 1.0 12315.0 417.0 20.Mai2030 425.0
WMT WALMART INC Zyklische Konsumgüter 373.766,77 1.0 9818.0 633.0 15.Apr.2033 410.0
ALL ALLSTATE CORPORATION (THE) Versicherung 373.099,60 1.0 9885.0 119.0 15.Dez.2026 328.0
AMGN AMGEN INC Consumer Non-Cyclical 373.218,89 1.0 9327.0 571.0 22.Feb.2032 335.0
ALVGR ALLIANZ SE RegS Versicherung 373.227,17 1.0 12393.0 702.0 26.Juli2054 485.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 373.330,05 1.0 10471.0 679.0 15.Apr.2034 538.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 373.368,08 1.0 7320.0 1333.0 15.Sept.2046 330.0
ABBV ABBVIE INC Consumer Non-Cyclical 372.545,88 1.0 8640.0 1232.0 14.Mai2046 445.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 372.553,02 1.0 9306.0 414.0 15.Feb.2030 256.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 372.630,13 1.0 12292.0 795.0 23.Mai2035 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 372.743,91 1.0 8729.0 490.0 13.Nov.2030 145.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 372.824,93 1.0 7805.0 1270.0 03.Mai2047 405.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 372.183,92 1.0 12208.0 397.0 17.Apr.2035 475.0
STT STATE STREET CORP Bankwesen 372.241,35 1.0 10485.0 289.0 21.Nov.2029 568.0
NNGRNV NN GROUP NV MTN RegS Versicherung 372.289,30 1.0 12077.0 223.0 13.Jan.2048 463.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 372.299,02 1.0 10422.0 637.0 01.Okt.2033 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 372.352,21 1.0 10313.0 323.0 01.Sept.2054 670.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 372.391,71 1.0 12152.0 478.0 09.Feb.2032 413.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 372.484,04 1.0 11307.0 205.0 08.Okt.2027 150.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 372.491,34 1.0 12397.0 144.0 03.Feb.2027 28.0
ENGIFP ENGIE SA MTN RegS Erdgas 371.764,60 1.0 12105.0 468.0 06.Jan.2031 388.0
UBS UBS AG (LONDON BRANCH) Bankwesen 371.770,79 1.0 8673.0 1307.0 26.Juni2048 450.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 371.816,24 1.0 12250.0 428.0 15.Mai2030 438.0
RY ROYAL BANK OF CANADA RegS Bankwesen 371.947,33 1.0 7371.0 80.0 23.Juni2026 534.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 372.056,32 1.0 9179.0 464.0 15.Apr.2081 338.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 372.073,77 1.0 12283.0 633.0 31.Dez.2079 513.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 371.298,21 1.0 11950.0 174.0 26.Sept.2027 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 371.370,17 1.0 8168.0 1204.0 15.Juni2045 430.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 371.416,43 1.0 9193.0 852.0 28.Sept.2034 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 371.517,89 1.0 11397.0 119.0 08.Nov.2026 38.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 371.574,95 1.0 8053.0 1292.0 01.Sept.2048 420.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 371.613,95 1.0 8651.0 508.0 28.Feb.2031 188.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 370.907,48 1.0 13325.0 341.0 23.Mai2029 463.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 370.915,01 1.0 10547.0 484.0 29.Juli2031 670.0
PEP PEPSICO INC Consumer Non-Cyclical 370.995,34 1.0 11377.0 154.0 18.März2027 75.0
BPLN BP CAPITAL MARKETS BV RegS Energie 371.107,25 1.0 12224.0 796.0 12.Mai2035 432.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 371.171,43 1.0 10470.0 981.0 01.Juni2040 572.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 371.213,14 1.0 12366.0 278.0 09.Juni2028 31.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 370.485,09 1.0 10333.0 598.0 03.März2033 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 370.509,94 1.0 11900.0 104.0 28.Sept.2026 425.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 370.523,16 1.0 12186.0 648.0 26.Apr.2033 422.0
OC OWENS CORNING Produktionsmittel 370.643,47 1.0 9872.0 357.0 15.Aug.2029 395.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 370.661,51 1.0 12052.0 758.0 16.Jan.2035 428.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 370.669,42 1.0 11162.0 437.0 01.Apr.2030 150.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 370.708,27 1.0 12314.0 434.0 27.Juli2030 450.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 370.818,32 1.0 7393.0 138.0 01.Feb.2027 481.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 370.111,86 1.0 12040.0 376.0 23.Nov.2029 338.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 370.186,15 1.0 9923.0 160.0 06.Juni2027 370.0
BPCEGP BPCE SA 144A Bankwesen 370.191,13 1.0 9862.0 39.0 20.Jan.2026 100.0
BNS BANK OF NOVA SCOTIA Bankwesen 370.228,64 1.0 7288.0 367.0 26.Sept.2030 384.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 370.380,49 1.0 10392.0 603.0 19.Apr.2034 541.0
AON AON NORTH AMERICA INC Versicherung 369.607,38 1.0 10310.0 308.0 01.März2029 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 369.630,26 1.0 9800.0 267.0 01.Juli2028 375.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 369.661,13 1.0 6685.0 1486.0 15.Juli2051 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 369.703,40 1.0 9847.0 227.0 15.Feb.2028 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 369.704,14 1.0 11374.0 635.0 24.Aug.2032 288.0
BIIB BIOGEN INC Consumer Non-Cyclical 369.926,07 1.0 9016.0 1135.0 15.Sept.2045 520.0
AN AUTONATION INC Zyklische Konsumgüter 369.981,72 1.0 8689.0 541.0 01.Aug.2031 240.0
PFE PFIZER INC Consumer Non-Cyclical 369.184,00 1.0 8743.0 986.0 15.März2039 390.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 369.187,15 1.0 11244.0 176.0 14.Sept.2032 104.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 369.206,95 1.0 9098.0 574.0 17.März2032 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 369.247,75 1.0 9840.0 318.0 19.Feb.2029 346.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 369.445,05 1.0 12080.0 482.0 04.März2032 420.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 369.536,52 1.0 7315.0 1122.0 15.Mai2040 270.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 369.563,52 1.0 12057.0 402.0 19.Jan.2030 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 369.571,77 1.0 12025.0 470.0 10.Jan.2032 404.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 368.752,43 1.0 11951.0 827.0 14.Nov.2035 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 368.771,08 1.0 11895.0 197.0 28.Sept.2027 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 368.775,53 1.0 12144.0 255.0 05.Mai2028 413.0
FHN FIRST HORIZON CORP Bankwesen 368.857,07 1.0 10280.0 385.0 07.März2031 551.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 368.882,70 1.0 7237.0 404.0 05.März2035 408.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 368.970,45 1.0 10502.0 305.0 02.Feb.2029 593.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 369.034,16 1.0 10462.0 518.0 01.Feb.2031 125.0
COTY COTY INC RegS Consumer Non-Cyclical 369.042,11 1.0 12002.0 34.0 15.Sept.2028 575.0
D DOMINION ENERGY INC (NC5.5) Elektro- 368.370,55 1.0 10477.0 364.0 01.Feb.2055 688.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 368.490,99 1.0 11881.0 361.0 27.Aug.2030 346.0
DB DEUTSCHE BANK AG RegS Bankwesen 368.537,35 1.0 12018.0 312.0 15.Jan.2030 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 368.559,03 1.0 12271.0 281.0 17.Aug.2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 368.564,76 1.0 9092.0 922.0 19.Sept.2035 113.0
HAL HALLIBURTON COMPANY Energie 368.606,57 1.0 9693.0 776.0 15.Nov.2035 485.0
AYVFP AYVENS SA MTN RegS Financial Other 368.684,02 1.0 11904.0 119.0 23.Nov.2026 438.0
MDT MEDTRONIC INC Consumer Non-Cyclical 368.719,71 1.0 11901.0 878.0 15.Okt.2036 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 368.735,48 1.0 12168.0 305.0 03.Nov.2028 113.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 367.980,32 1.0 9788.0 86.0 15.Juli2026 215.0
V VISA INC Technologie 367.990,59 1.0 9171.0 430.0 15.Apr.2030 205.0
GLW CORNING INC Technologie 368.029,26 1.0 8056.0 1478.0 15.Nov.2057 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 368.061,24 1.0 12035.0 147.0 21.März2028 463.0
AYVFP AYVENS SA MTN RegS Financial Other 368.208,83 1.0 12009.0 228.0 24.Jan.2028 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 368.223,35 1.0 12054.0 153.0 30.März2027 463.0
MPC MARATHON PETROLEUM CORP Energie 368.228,80 1.0 10210.0 706.0 01.März2035 570.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 368.260,52 1.0 14205.0 870.0 27.Jan.2039 675.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 368.272,23 1.0 13363.0 857.0 15.Aug.2039 938.0
EOANGR E.ON SE MTN RegS Elektro- 367.534,90 1.0 11259.0 358.0 22.Mai2029 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 367.545,74 1.0 11882.0 114.0 03.Nov.2026 391.0
UNH UNITEDHEALTH GROUP INC Versicherung 367.604,62 1.0 11125.0 839.0 15.Nov.2037 663.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 367.638,73 1.0 7285.0 1129.0 14.Dez.2046 337.0
WSTP WESTPAC BANKING CORP Bankwesen 367.649,43 1.0 9777.0 75.0 03.Juni2026 115.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 367.661,39 1.0 10431.0 517.0 20.Jan.2031 105.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 367.752,30 1.0 9788.0 136.0 28.Jan.2027 238.0
T AT&T INC Kommunikation 367.782,13 1.0 6914.0 1520.0 01.Juni2060 385.0
DELL DELL INTERNATIONAL LLC Technologie 367.814,31 1.0 10296.0 540.0 01.Apr.2032 530.0
NEXIIM NEXI SPA RegS Technologie 367.818,35 1.0 11238.0 327.0 30.Apr.2029 213.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 367.829,31 1.0 12103.0 424.0 15.Mai2035 481.0
RY ROYAL BANK OF CANADA RegS Bankwesen 367.070,23 1.0 12167.0 272.0 05.Juli2028 413.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 367.145,15 1.0 9920.0 129.0 01.Feb.2027 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 367.243,86 1.0 11952.0 765.0 11.Jan.2035 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 367.246,89 1.0 9738.0 432.0 01.Juli2030 360.0
EVRG EVERGY METRO INC Elektro- 367.263,80 1.0 9128.0 441.0 01.Juni2030 225.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 367.270,58 1.0 11057.0 926.0 16.Apr.2040 675.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 367.287,34 1.0 11880.0 109.0 15.Nov.2026 400.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 367.345,88 1.0 12134.0 412.0 31.Dez.2079 475.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 367.367,61 1.0 12147.0 259.0 12.Juni2028 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 367.384,38 1.0 10369.0 248.0 06.Juni2028 575.0
EOANGR E.ON SE RegS Elektro- 367.401,50 1.0 11967.0 770.0 12.Jan.2035 388.0
DLR DIGITAL REALTY TRUST LP REITS 367.401,58 1.0 9742.0 348.0 01.Juli2029 360.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 367.446,77 1.0 13100.0 226.0 20.Jan.2028 325.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 366.678,29 1.0 8960.0 1096.0 15.Sept.2042 463.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 366.813,95 1.0 14038.0 505.0 31.Dez.2079 584.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 366.866,70 1.0 10405.0 1224.0 15.Jan.2053 675.0
CARR CARRIER GLOBAL CORP Produktionsmittel 366.874,07 1.0 12112.0 255.0 29.Mai2028 413.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 366.977,50 1.0 11909.0 763.0 21.Nov.2034 365.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 366.229,01 1.0 12208.0 357.0 26.Aug.2029 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 366.257,35 1.0 12082.0 420.0 16.Mai2030 390.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 366.279,36 1.0 10364.0 337.0 15.Juni2029 515.0
NGGLN NATIONAL GRID PLC Elektro- 366.343,77 1.0 10352.0 250.0 12.Juni2028 560.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 366.346,85 1.0 11922.0 135.0 18.Jan.2027 413.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 366.376,74 1.0 11899.0 298.0 28.Nov.2028 363.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 366.410,38 1.0 12045.0 323.0 13.Apr.2029 391.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 366.422,65 1.0 12076.0 252.0 16.Mai2028 425.0
AMPRIO AMPRION GMBH RegS Elektro- 366.468,11 1.0 11843.0 177.0 22.Sept.2027 345.0
BA BOEING CO Produktionsmittel 366.514,29 1.0 9751.0 228.0 01.Feb.2028 325.0
BACR BARCLAYS PLC RegS Bankwesen 366.522,71 1.0 11992.0 567.0 26.März2037 462.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 366.575,94 1.0 10421.0 491.0 23.Juli2032 572.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 366.577,60 1.0 11831.0 536.0 14.Nov.2036 427.0
HCA HCA INC Consumer Non-Cyclical 365.946,98 1.0 10415.0 278.0 01.Feb.2029 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 366.135,75 1.0 7838.0 1246.0 23.Jan.2049 395.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 366.198,49 1.0 6565.0 1093.0 15.Nov.2041 455.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 365.399,51 1.0 11828.0 177.0 21.Sept.2027 325.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 365.454,44 1.0 6347.0 1539.0 14.Aug.2050 275.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 365.523,59 1.0 10308.0 189.0 15.Dez.2052 688.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 365.534,91 1.0 11150.0 1338.0 01.Juni2044 355.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 365.616,29 1.0 11930.0 398.0 23.Jan.2031 375.0
NEE FLORIDA POWER & LIGHT CO Elektro- 365.616,69 1.0 10342.0 689.0 15.Juni2034 530.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 365.658,27 1.0 11971.0 398.0 05.Feb.2030 338.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 365.661,29 1.0 11826.0 456.0 23.Sept.2030 338.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 365.681,30 1.0 9103.0 1196.0 13.Juni2039 165.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 365.687,99 1.0 11244.0 145.0 12.Feb.2027 13.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 364.941,24 1.0 11841.0 113.0 29.Nov.2026 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 364.959,09 1.0 11224.0 179.0 17.Juni2027 25.0
DUK DUKE ENERGY CORP Elektro- 365.005,59 1.0 10321.0 685.0 15.Juni2034 545.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 365.100,17 1.0 8051.0 1176.0 02.Juni2040 200.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 365.127,57 1.0 8059.0 1286.0 10.Jan.2048 432.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 365.185,88 1.0 7686.0 1103.0 24.Feb.2043 344.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 365.264,01 1.0 9709.0 733.0 06.Mai2033 88.0
UNP UNION PACIFIC CORPORATION Transport 365.277,42 1.0 9993.0 269.0 10.Sept.2028 395.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 365.312,53 1.0 11745.0 736.0 11.Sept.2034 388.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 365.352,45 1.0 10165.0 1454.0 15.Sept.2115 613.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 364.586,23 1.0 10281.0 236.0 01.Juni2028 575.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 364.632,03 1.0 9700.0 134.0 11.Jan.2027 188.0
BPLN BP CAPITAL MARKETS BV RegS Energie 364.664,18 1.0 11782.0 534.0 12.Sept.2031 336.0
DELL DELL INTERNATIONAL LLC Technologie 364.677,73 1.0 10198.0 722.0 01.Apr.2035 550.0
CSX CSX CORP Transport 364.737,52 1.0 7540.0 1378.0 15.Apr.2050 380.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 364.771,45 1.0 12109.0 253.0 31.Dez.2079 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 364.869,06 1.0 7215.0 1096.0 01.Juni2041 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 364.091,93 1.0 9618.0 765.0 04.Okt.2033 88.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 364.092,09 1.0 7271.0 1423.0 15.Feb.2050 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 364.161,74 1.0 10366.0 603.0 31.Jan.2033 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 364.162,00 1.0 10163.0 238.0 04.Apr.2028 505.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 364.235,07 1.0 11952.0 490.0 04.Apr.2031 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 364.245,98 1.0 11895.0 477.0 17.Jan.2031 350.0
IPSFP IPSOS SA RegS Kommunikation 364.300,90 1.0 11885.0 392.0 22.Jan.2030 375.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 364.451,71 1.0 7935.0 1333.0 15.Apr.2052 450.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 364.453,26 1.0 13910.0 197.0 15.Nov.2028 638.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 363.670,26 1.0 10141.0 601.0 28.Feb.2033 505.0
EDENFP EDENRED RegS Technologie 363.729,99 1.0 11828.0 118.0 13.Dez.2026 363.0
WPC WP CAREY INC REITS 363.767,78 1.0 12080.0 596.0 23.Juli2032 425.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 363.776,07 1.0 10202.0 401.0 07.Apr.2030 495.0
AYVFP AYVENS SA RegS Financial Other 363.810,86 1.0 11898.0 144.0 22.Feb.2027 388.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 363.888,16 1.0 10153.0 143.0 07.März2027 520.0
ENGIFP ENGIE SA MTN RegS Erdgas 363.917,86 1.0 11826.0 116.0 06.Dez.2026 363.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 363.929,94 1.0 9091.0 493.0 18.Feb.2036 327.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 363.936,79 1.0 9700.0 189.0 20.Aug.2027 270.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 363.982,38 1.0 11856.0 291.0 22.Nov.2028 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 363.268,92 1.0 11831.0 617.0 20.Jan.2034 400.0
CMCSA COMCAST CORPORATION Kommunikation 363.310,30 1.0 9559.0 904.0 20.Feb.2036 188.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 363.461,32 1.0 11704.0 742.0 16.Sept.2034 375.0
SOLBBB SOLVAY SA RegS Basic Industry 363.461,77 1.0 11936.0 236.0 03.Apr.2028 388.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 363.481,53 1.0 8922.0 965.0 24.Sept.2038 390.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 363.527,60 1.0 11922.0 132.0 04.Apr.2027 425.0
DUK DUKE ENERGY CORP Elektro- 363.554,85 1.0 7471.0 1263.0 01.Sept.2046 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 363.570,58 1.0 11719.0 746.0 09.Sept.2034 357.0
MS MORGAN STANLEY Bankwesen 363.587,01 1.0 8514.0 1276.0 22.Jan.2047 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 363.588,45 1.0 9837.0 155.0 03.Mai2027 310.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 363.591,65 1.0 9932.0 87.0 28.Juli2026 375.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 363.594,58 1.0 11154.0 220.0 19.Nov.2027 38.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 363.602,83 1.0 11765.0 529.0 12.Sept.2031 320.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 363.609,38 1.0 11921.0 497.0 01.Apr.2031 425.0
HYDONE HYDRO ONE INC Elektro- 363.542,89 1.0 7185.0 333.0 05.Apr.2029 302.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 362.841,90 1.0 11796.0 624.0 22.Nov.2032 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 362.854,97 1.0 12001.0 384.0 21.Sept.2029 163.0
CI CIGNA GROUP Consumer Non-Cyclical 362.893,43 1.0 8966.0 504.0 15.März2031 238.0
ENBCN ENBRIDGE INC MTN Energie 362.898,45 1.0 7257.0 238.0 25.Feb.2028 355.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 362.987,64 1.0 11144.0 211.0 15.Okt.2027 25.0
SPGI S&P GLOBAL INC Technologie 363.051,26 1.0 9550.0 324.0 01.März2029 270.0
TEAM ATLASSIAN CORP Technologie 363.059,28 1.0 10219.0 675.0 15.Mai2034 550.0
NFLX NETFLIX INC 144A Kommunikation 363.116,64 1.0 10279.0 414.0 15.Juni2030 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Elektro- 363.148,95 1.0 8870.0 953.0 29.Sept.2057 511.0
UPS UNITED PARCEL SERVICE INC Transport 363.182,04 1.0 10208.0 1337.0 14.Mai2055 595.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 363.182,75 1.0 11821.0 377.0 15.Jan.2035 400.0
DVN DEVON ENERGY CORPORATION Energie 362.442,62 1.0 8429.0 1138.0 15.Juni2045 500.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 362.482,09 1.0 8515.0 589.0 30.Jan.2032 200.0
HPQ HP INC Technologie 362.517,22 1.0 10179.0 992.0 15.Sept.2041 600.0
BASGR BASF SE RegS Basic Industry 362.559,41 1.0 12016.0 598.0 29.Juni2032 375.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 362.575,47 1.0 11988.0 428.0 02.Juni2030 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 362.636,10 1.0 10303.0 385.0 16.Jan.2031 520.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 362.708,21 1.0 11752.0 100.0 21.Sept.2027 313.0
TORNAT TORNATOR OY RegS Basic Industry 362.756,27 1.0 11717.0 530.0 17.Okt.2031 375.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 362.796,57 1.0 9546.0 413.0 01.Apr.2030 320.0
CCOCN CAMECO CORPORATION Basic Industry 362.813,85 1.0 7182.0 205.0 21.Okt.2027 295.0
CB CHUBB INA HOLDINGS LLC Versicherung 362.107,47 1.0 8610.0 1223.0 03.Nov.2045 435.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 362.325,07 1.0 11741.0 364.0 27.Aug.2054 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 362.344,78 1.0 11822.0 107.0 09.Jan.2028 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 362.352,42 1.0 11701.0 525.0 27.Aug.2032 325.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 362.379,63 1.0 9766.0 577.0 05.Aug.2032 487.0
MAPSM MAPFRE SA RegS Versicherung 362.386,21 1.0 11873.0 154.0 31.März2047 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 361.692,87 1.0 11690.0 614.0 02.Okt.2032 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 361.708,68 1.0 11845.0 414.0 18.März2035 413.0
INTC INTEL CORPORATION Technologie 361.732,30 1.0 7505.0 1220.0 19.Mai2046 410.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 361.755,80 1.0 10108.0 393.0 17.März2030 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 361.779,91 1.0 10289.0 502.0 22.Juli2032 506.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 361.840,15 1.0 10183.0 543.0 10.Mai2033 527.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 361.860,58 1.0 11722.0 452.0 02.Okt.2030 325.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 361.910,70 1.0 11881.0 479.0 31.Dez.2079 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 361.930,67 1.0 10322.0 469.0 13.Feb.2031 513.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS REITS 361.934,87 1.0 11840.0 431.0 31.Dez.2079 488.0
EQIX EQUINIX INC Technologie 361.141,53 1.0 9543.0 384.0 18.Nov.2029 320.0
CNC CENTENE CORPORATION Versicherung 361.189,23 1.0 8480.0 537.0 01.Aug.2031 263.0
BACR BARCLAYS PLC Bankwesen 361.201,34 1.0 7851.0 1068.0 10.März2042 381.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 361.203,23 1.0 11988.0 519.0 16.Juli2032 400.0
APP APPLOVIN CORP Kommunikation 361.205,18 1.0 10190.0 709.0 01.Dez.2034 550.0
AKERBP AKER BP ASA 144A Energie 361.207,48 1.0 9587.0 473.0 15.Jan.2031 400.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 361.228,54 1.0 8999.0 557.0 20.Jan.2033 313.0
PRXNA PROSUS NV MTN RegS Kommunikation 361.256,28 1.0 8995.0 526.0 13.Juli2031 306.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 361.280,26 1.0 11114.0 292.0 15.Aug.2028 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 361.297,29 1.0 11728.0 545.0 01.Okt.2031 300.0
ET ENERGY TRANSFER PARTNERS LP Energie 361.356,67 1.0 8804.0 1117.0 15.März2045 515.0
FDX FEDEX CORP 144A Transport 361.362,63 1.0 8887.0 1252.0 15.Mai2050 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 361.379,22 1.0 9458.0 369.0 01.Sept.2029 263.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 361.473,17 1.0 11773.0 481.0 23.Jan.2036 403.0
WMT WALMART INC Zyklische Konsumgüter 361.538,45 1.0 10169.0 749.0 28.Apr.2035 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 360.754,33 1.0 8977.0 447.0 15.Juni2030 210.0
TD TORONTO-DOMINION BANK/THE Bankwesen 360.759,85 1.0 7198.0 28.0 09.Dez.2025 113.0
ACHMEA ACHMEA BV RegS Versicherung 360.780,50 1.0 12586.0 678.0 02.Nov.2044 563.0
VRSK VERISK ANALYTICS INC Technologie 360.822,61 1.0 10191.0 687.0 05.Juni2034 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 360.845,06 1.0 7127.0 238.0 28.Feb.2028 254.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 360.869,82 1.0 10174.0 331.0 15.Mai2029 488.0
DUK DUKE ENERGY CORP Elektro- 360.878,55 1.0 11853.0 495.0 01.Apr.2031 375.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 361.026,03 1.0 11875.0 244.0 13.März2028 300.0
AVLN AVIVA PLC MTN RegS Versicherung 361.034,02 1.0 14212.0 594.0 27.Nov.2053 688.0
PYPL PAYPAL HOLDINGS INC Technologie 361.064,77 1.0 9514.0 374.0 01.Okt.2029 285.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 360.329,06 1.0 9522.0 244.0 20.März2028 200.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 360.333,14 1.0 10815.0 607.0 21.Sept.2034 632.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 360.370,70 1.0 11813.0 562.0 17.März2033 386.0
BAC BANK OF AMERICA CORP Bankwesen 360.402,79 1.0 7144.0 102.0 15.Sept.2027 198.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 360.435,41 1.0 10232.0 221.0 10.Jan.2028 516.0
RY ROYAL BANK OF CANADA Bankwesen 360.435,50 1.0 7173.0 67.0 04.Mai2026 159.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 360.490,38 1.0 10229.0 259.0 05.Juli2028 500.0
O REALTY INCOME CORPORATION REITS 360.522,83 1.0 9553.0 392.0 15.Dez.2029 310.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 360.569,89 1.0 10100.0 361.0 10.Sept.2029 438.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 360.585,80 1.0 11934.0 343.0 06.Juni2029 330.0
AMGN AMGEN INC Consumer Non-Cyclical 360.594,72 1.0 9243.0 417.0 21.Feb.2030 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 360.625,18 1.0 11875.0 510.0 23.Apr.2031 365.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 360.664,06 1.0 10226.0 174.0 02.Juli2027 527.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 360.690,19 1.0 8924.0 462.0 27.Aug.2030 188.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 360.691,31 1.0 7020.0 582.0 15.März2038 670.0
LIN LINDE PLC RegS Basic Industry 359.899,50 1.0 11800.0 489.0 14.Feb.2031 320.0
HSBC HSBC HOLDINGS PLC Bankwesen 359.913,43 1.0 10868.0 765.0 02.Mai2036 650.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 359.945,64 1.0 11890.0 804.0 02.Juni2035 400.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 359.949,57 1.0 11773.0 232.0 19.Feb.2028 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 359.990,43 1.0 11849.0 416.0 08.Apr.2030 338.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 360.046,45 1.0 11051.0 368.0 12.Juni2029 113.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 360.066,12 1.0 10272.0 313.0 15.Feb.2029 513.0
INTNED ING GROEP NV RegS Bankwesen 360.081,08 1.0 11701.0 543.0 19.Nov.2032 338.0
LIN LINDE PLC RegS Basic Industry 360.095,26 1.0 11818.0 231.0 14.Feb.2028 300.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 360.098,58 1.0 11928.0 346.0 24.Juni2029 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 360.197,06 1.0 11900.0 512.0 22.Mai2031 347.0
BCECN BELL CANADA MTN Kommunikation 360.214,46 1.0 7880.0 575.0 10.Nov.2032 585.0
EXC EXELON CORPORATION Elektro- 360.265,46 1.0 8315.0 1208.0 15.Apr.2046 445.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 359.447,76 1.0 11867.0 518.0 15.Mai2031 350.0
PFE PFIZER INC Consumer Non-Cyclical 359.516,19 1.0 8946.0 446.0 28.Mai2030 170.0
EMACN EMERA US FINANCE LP Elektro- 359.538,20 1.0 8366.0 1191.0 15.Juni2046 475.0
TRGP TARGA RESOURCES PARTNERS LP Energie 359.624,13 1.0 10197.0 39.0 15.Jan.2029 688.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 359.654,64 1.0 11664.0 545.0 17.Okt.2031 325.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 359.669,10 1.0 9534.0 263.0 15.Juni2028 288.0
BMO BANK OF MONTREAL Bankwesen 359.673,05 1.0 7166.0 74.0 28.Mai2026 155.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 359.688,44 1.0 11837.0 249.0 06.Apr.2028 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 359.702,94 1.0 11895.0 174.0 06.Juni2028 367.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 359.709,75 1.0 10059.0 186.0 27.Aug.2027 440.0
ORIX ORIX CORPORATION MTN RegS Financial Other 359.746,26 1.0 11653.0 543.0 22.Okt.2031 345.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 359.754,47 1.0 10084.0 150.0 27.März2028 471.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 359.773,53 1.0 11752.0 714.0 15.Jan.2034 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 359.781,92 1.0 9417.0 621.0 01.Apr.2033 440.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 359.059,01 1.0 12724.0 936.0 29.März2040 600.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 359.075,49 1.0 11676.0 383.0 17.Okt.2029 293.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 359.085,98 1.0 13999.0 834.0 07.Apr.2038 700.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 359.106,13 1.0 8167.0 1284.0 01.März2048 420.0
SESGFP SES SA MTN RegS Kommunikation 359.162,67 1.0 11889.0 431.0 24.Juni2030 413.0
PSA PUBLIC STORAGE OPERATING CO REITS 359.190,33 1.0 9541.0 1363.0 01.Aug.2053 535.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 359.218,10 1.0 11747.0 404.0 10.Jan.2030 313.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 359.219,61 1.0 10108.0 278.0 01.Nov.2028 485.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 359.234,89 1.0 8971.0 505.0 09.Feb.2031 213.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 359.348,22 1.0 8922.0 508.0 09.Juni2032 289.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 358.625,15 1.0 11803.0 248.0 02.Apr.2029 325.0
SO GEORGIA POWER COMPANY Elektro- 358.707,26 1.0 10113.0 617.0 17.Mai2033 495.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 358.710,85 1.0 10043.0 189.0 08.Sept.2028 440.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 358.794,11 1.0 11684.0 102.0 14.Sept.2026 250.0
RDSALN SHELL FINANCE US INC Energie 358.798,51 1.0 8842.0 1156.0 12.Aug.2043 455.0
TRV TRAVELERS COMPANIES INC Versicherung 358.800,27 1.0 10081.0 1007.0 01.Nov.2040 535.0
T AT&T INC Kommunikation 358.844,06 1.0 10113.0 1341.0 15.Aug.2056 605.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 358.877,10 1.0 7155.0 133.0 07.Jan.2027 225.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 358.896,71 1.0 11713.0 636.0 22.Jan.2033 363.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 358.916,11 1.0 9567.0 237.0 21.Feb.2028 275.0
T AT&T INC Kommunikation 358.922,75 1.0 9794.0 984.0 01.Sept.2040 535.0
O REALTY INCOME CORPORATION REITS 358.944,60 1.0 13797.0 509.0 05.Dez.2031 575.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 358.972,53 1.0 11689.0 832.0 24.Jan.2036 405.0
BA BOEING CO Produktionsmittel 358.991,71 1.0 7154.0 1374.0 01.Feb.2050 375.0
BPCEGP BPCE SA MTN 144A Bankwesen 358.227,06 1.0 8913.0 552.0 14.Jan.2037 365.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 358.261,07 1.0 7267.0 1421.0 15.März2052 370.0
XEL XCEL ENERGY INC Elektro- 358.310,57 1.0 10221.0 631.0 15.Aug.2033 545.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 358.312,62 1.0 6770.0 1541.0 30.Sept.2059 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 358.315,01 1.0 11540.0 878.0 11.Sept.2036 363.0
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other 358.383,36 1.0 10171.0 217.0 15.Jan.2028 605.0
TMUS T-MOBILE USA INC Kommunikation 358.388,22 1.0 10121.0 1316.0 15.Juni2054 600.0
PRXNA PROSUS NV MTN RegS Kommunikation 358.416,91 1.0 10213.0 720.0 13.Juli2033 199.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 358.448,57 1.0 10008.0 311.0 31.Dez.2079 495.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 358.454,12 1.0 11861.0 594.0 15.Juni2032 380.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 357.759,09 1.0 11691.0 208.0 06.Nov.2027 250.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 357.788,85 1.0 8955.0 1263.0 15.März2049 490.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 357.789,06 1.0 11826.0 438.0 28.Mai2030 346.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 357.814,69 1.0 10191.0 394.0 01.Feb.2030 470.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 357.843,15 1.0 10937.0 296.0 14.Sept.2029 67.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 357.908,25 1.0 8865.0 548.0 02.Nov.2032 262.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 357.920,65 1.0 11558.0 991.0 16.Nov.2038 413.0
JPM JPMORGAN CHASE & CO Bankwesen 358.045,70 1.0 7096.0 147.0 05.März2028 190.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 358.053,58 1.0 10194.0 309.0 30.Jan.2029 500.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 358.062,96 1.0 10165.0 177.0 09.Juli2027 500.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 358.124,95 1.0 11669.0 550.0 06.Nov.2031 288.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 358.133,24 1.0 13797.0 212.0 20.Dez.2027 575.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 358.153,86 1.0 10113.0 162.0 06.Juni2027 540.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 358.154,19 1.0 11647.0 626.0 07.Nov.2032 313.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 357.385,54 1.0 10196.0 395.0 15.Feb.2030 505.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 357.439,70 1.0 11867.0 354.0 14.Juli2029 350.0
ALL ALLSTATE CORPORATION (THE) Versicherung 357.447,56 1.0 10410.0 738.0 09.Mai2035 555.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 357.458,67 1.0 8727.0 1116.0 01.Apr.2045 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 357.467,64 1.0 13291.0 833.0 15.Nov.2038 888.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 357.565,57 1.0 8906.0 561.0 14.Jan.2033 287.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 357.600,19 1.0 11684.0 845.0 16.Feb.2036 388.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 357.622,72 1.0 11806.0 507.0 19.Mai2032 363.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 357.661,62 1.0 10769.0 1330.0 03.Feb.2045 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 357.715,70 1.0 11747.0 732.0 26.März2034 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 357.728,73 1.0 11713.0 487.0 18.Feb.2032 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 356.981,11 1.0 11515.0 887.0 03.Sept.2036 338.0
FANG DIAMONDBACK ENERGY INC Energie 357.001,90 1.0 9310.0 1368.0 18.Apr.2064 590.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 357.038,44 1.0 13650.0 353.0 04.Okt.2030 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 357.104,40 1.0 9963.0 232.0 01.Apr.2028 380.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 357.110,34 1.0 11505.0 348.0 31.Dez.2079 375.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 357.117,16 1.0 11758.0 584.0 16.Apr.2032 346.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 357.185,63 1.0 10149.0 664.0 18.Jan.2034 538.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 357.245,89 1.0 11508.0 141.0 30.Jan.2027 138.0
ORCL ORACLE CORPORATION Technologie 357.286,02 1.0 9470.0 714.0 08.Juli2034 430.0
BPCEGP BPCE SA MTN RegS Bankwesen 357.294,24 1.0 11854.0 445.0 16.Juli2035 425.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 356.537,65 1.0 11596.0 221.0 31.Dez.2079 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 356.543,09 1.0 10027.0 1353.0 15.Nov.2054 570.0
MPLX MPLX LP Energie 356.576,38 1.0 9939.0 721.0 01.Apr.2035 540.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 356.615,99 1.0 11789.0 430.0 23.Mai2030 325.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 356.729,89 1.0 10175.0 668.0 15.Feb.2034 550.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 356.822,29 1.0 11612.0 401.0 15.Jan.2031 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 356.845,65 1.0 11807.0 175.0 16.Juni2032 388.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 356.086,43 1.0 12751.0 226.0 17.Jan.2029 242.0
LRFP LEGRAND SA RegS Produktionsmittel 356.099,53 1.0 11802.0 754.0 26.Juni2034 350.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 356.150,47 1.0 11679.0 660.0 18.Mai2033 375.0
CPB CAMPBELLS CO Consumer Non-Cyclical 356.168,39 1.0 9991.0 225.0 15.März2028 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 356.213,03 1.0 5651.0 1558.0 15.Dez.2050 245.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 356.366,12 1.0 11839.0 528.0 21.Juli2031 350.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 356.385,76 1.0 10117.0 125.0 12.Jan.2027 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 356.421,34 1.0 9417.0 295.0 15.Okt.2028 240.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 356.427,49 1.0 10900.0 295.0 13.Sept.2029 60.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 356.433,06 1.0 10094.0 695.0 18.März2033 175.0
TGT TARGET CORPORATION Zyklische Konsumgüter 355.658,17 1.0 8837.0 1385.0 15.Jan.2053 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 355.826,26 1.0 10107.0 86.0 17.Juli2026 553.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 355.832,88 1.0 10033.0 557.0 17.Mai2032 485.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 355.861,91 1.0 11759.0 168.0 19.Mai2027 325.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 355.878,07 1.0 10078.0 256.0 11.Juni2028 430.0
CMCSA COMCAST CORPORATION Kommunikation 355.894,05 1.0 10034.0 626.0 15.Mai2033 480.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 355.948,75 1.0 8884.0 504.0 28.Jan.2031 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 355.956,07 1.0 10149.0 359.0 09.Aug.2029 455.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 355.962,10 1.0 11728.0 770.0 14.Mai2036 413.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 355.980,12 1.0 8864.0 565.0 15.Jan.2032 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 356.010,77 1.0 11732.0 341.0 07.Apr.2029 300.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 355.259,06 1.0 11668.0 502.0 17.Feb.2031 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 355.291,09 1.0 11718.0 246.0 30.März2028 263.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 355.300,92 1.0 11528.0 618.0 16.Sept.2032 288.0
FI FISERV INC Technologie 355.304,53 1.0 9982.0 274.0 01.Okt.2028 420.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 355.332,39 1.0 11397.0 1036.0 27.Aug.2039 385.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 355.375,90 1.0 11727.0 343.0 13.Mai2030 355.0
SPG SIMON PROPERTY GROUP LP REITS 355.393,74 1.0 9366.0 374.0 13.Sept.2029 245.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 355.418,69 1.0 11812.0 369.0 22.Juli2029 313.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 355.438,66 1.0 12869.0 1016.0 31.Juli2041 582.0
ELV ELEVANCE HEALTH INC Versicherung 355.491,50 1.0 8872.0 1344.0 15.Feb.2053 513.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 355.505,35 1.0 11742.0 740.0 28.Mai2034 375.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 355.526,67 1.0 10141.0 732.0 15.Feb.2035 540.0
CVX CHEVRON USA INC Energie 355.534,47 1.0 9477.0 191.0 12.Aug.2027 102.0
DSFIR DSM BV MTN RegS Basic Industry 355.580,99 1.0 11789.0 753.0 02.Juli2034 363.0
BNP BNP PARIBAS SA 144A Bankwesen 355.593,08 1.0 7088.0 1153.0 26.Jan.2041 282.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 354.800,75 1.0 10065.0 420.0 01.Juli2030 470.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 354.836,28 1.0 8632.0 521.0 30.März2031 160.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 354.866,37 1.0 10013.0 249.0 28.Apr.2028 385.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 354.872,15 1.0 11616.0 854.0 01.März2036 375.0
EUROGR EUROGRID GMBH RegS Elektro- 354.893,37 1.0 11713.0 928.0 28.Mai2037 406.0
AVGO BROADCOM INC Technologie 354.900,69 1.0 10083.0 430.0 15.Juli2030 460.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 354.923,13 1.0 11719.0 344.0 14.Mai2030 338.0
AKERBP AKER BP ASA MTN RegS Energie 355.015,07 1.0 10886.0 360.0 12.Mai2029 113.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 355.047,52 1.0 10002.0 413.0 15.Mai2030 460.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 355.083,27 1.0 10064.0 776.0 15.Jan.2036 550.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 355.109,81 1.0 10131.0 306.0 15.Feb.2029 487.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 355.183,82 1.0 11786.0 806.0 16.Juli2035 408.0
BNS BANK OF NOVA SCOTIA Bankwesen 354.398,07 1.0 7294.0 161.0 03.Mai2032 393.0
ALLY ALLY FINANCIAL INC Bankwesen 354.408,46 1.0 10540.0 196.0 15.Nov.2027 710.0
MS MORGAN STANLEY MTN Bankwesen 354.408,86 1.0 10077.0 571.0 20.Juli2033 489.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 354.462,13 1.0 10878.0 297.0 01.Sept.2028 25.0
PWR QUANTA SERVICES INC. Industrial Other 354.466,38 1.0 10105.0 180.0 09.Aug.2027 475.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 354.466,42 1.0 11638.0 413.0 13.Feb.2030 288.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 354.495,96 1.0 11727.0 152.0 20.Mai2027 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 354.546,53 1.0 8766.0 590.0 30.März2032 240.0
LIN LINDE PLC MTN RegS Basic Industry 354.566,10 1.0 11661.0 327.0 18.Feb.2029 263.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 354.613,77 1.0 10126.0 136.0 22.Feb.2027 490.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 354.661,54 1.0 11590.0 106.0 31.Dez.2079 300.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 354.723,77 1.0 11548.0 1126.0 13.März2043 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 354.744,79 1.0 11738.0 867.0 15.Jan.2039 763.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 354.757,25 1.0 8800.0 475.0 01.Okt.2030 170.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 353.981,61 1.0 10106.0 610.0 21.Feb.2033 525.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 354.046,77 1.0 10116.0 144.0 26.Feb.2027 480.0
BKTSM BANKINTER SA RegS Bankwesen 354.072,11 1.0 11779.0 431.0 08.Aug.2035 413.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 354.112,13 1.0 11740.0 439.0 30.Juni2031 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 354.286,65 1.0 6080.0 1502.0 10.Nov.2050 277.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 354.297,86 1.0 10617.0 604.0 03.Sept.2052 250.0
IBESM SP MANWEB PLC MTN RegS Elektro- 354.332,30 1.0 13561.0 190.0 20.Sept.2027 488.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 354.354,83 1.0 12375.0 347.0 02.Okt.2029 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 353.543,54 1.0 11687.0 435.0 20.Mai2031 313.0
HSBC HSBC BANK USA NA MTN Bankwesen 353.569,61 1.0 11706.0 893.0 15.Jan.2039 700.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 353.596,48 1.0 11658.0 737.0 07.Mai2034 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 353.601,47 1.0 13937.0 228.0 02.Juni2033 663.0
USB US BANCORP MTN Bankwesen 353.619,52 1.0 10060.0 178.0 22.Juli2028 455.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 353.630,33 1.0 11666.0 753.0 29.Apr.2034 320.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 353.649,28 1.0 8189.0 1277.0 01.Mai2047 415.0
JPM JPMORGAN CHASE & CO Bankwesen 353.695,13 1.0 10090.0 1108.0 16.Aug.2043 563.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 353.730,82 1.0 11706.0 263.0 12.Juni2029 355.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 353.763,76 1.0 9340.0 288.0 15.Sept.2028 210.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 353.777,64 1.0 6300.0 1495.0 17.März2052 300.0
TRGP TARGA RESOURCES PARTNERS LP Energie 353.799,08 1.0 9389.0 495.0 15.Jan.2032 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 353.804,68 1.0 9965.0 152.0 19.Apr.2028 408.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 353.846,84 1.0 11580.0 926.0 15.Feb.2037 350.0
NTT NTT FINANCE CORP 144A Kommunikation 353.920,32 1.0 10061.0 179.0 16.Juli2027 457.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 353.099,47 1.0 11506.0 549.0 24.Sept.2031 213.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 353.115,99 1.0 10072.0 680.0 14.Feb.2034 500.0
ALVGR ALLIANZ SE RegS Versicherung 353.155,39 1.0 11721.0 181.0 06.Juli2047 310.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 353.210,29 1.0 9954.0 1322.0 01.Juni2054 585.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 353.235,71 1.0 9982.0 288.0 13.Nov.2028 388.0
NDSN NORDSON CORPORATION Produktionsmittel 353.296,05 1.0 10611.0 623.0 15.Sept.2033 580.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 353.356,85 1.0 9968.0 284.0 01.Nov.2028 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 353.450,94 1.0 6889.0 351.0 20.Sept.2034 641.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 353.492,54 1.0 9989.0 287.0 15.Nov.2028 395.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 352.804,19 1.0 10805.0 540.0 16.Mai2031 156.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 352.877,60 1.0 11753.0 527.0 19.Aug.2031 425.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 352.933,45 1.0 11587.0 112.0 02.Nov.2026 188.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 352.955,99 1.0 10648.0 279.0 25.Okt.2029 632.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 352.991,22 1.0 11687.0 262.0 28.Mai2028 275.0
BRK BERKSHIRE HATHAWAY INC Versicherung 353.001,16 1.0 10001.0 865.0 16.März2035 163.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 353.015,19 1.0 11597.0 500.0 15.März2031 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 353.021,84 1.0 9882.0 312.0 01.März2029 420.0
KIM KIMCO REALTY OP LLC REITS 353.033,70 1.0 9934.0 141.0 01.Apr.2027 380.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 353.058,07 1.0 11674.0 605.0 27.Mai2032 325.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 352.310,46 1.0 11604.0 133.0 01.Feb.2027 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 352.321,44 1.0 11641.0 347.0 06.Mai2030 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 352.406,36 1.0 11641.0 436.0 07.Mai2030 300.0
XOM EXXON MOBIL CORP Energie 352.431,92 1.0 9926.0 142.0 19.März2027 329.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 352.455,42 1.0 10054.0 730.0 15.Feb.2035 544.0
WMT WALMART INC Zyklische Konsumgüter 352.514,75 1.0 9336.0 293.0 22.Sept.2028 150.0
DUK DUKE ENERGY CORP Elektro- 352.538,65 1.0 8798.0 1348.0 15.Aug.2052 500.0
GMT GATX CORPORATION Finanzunternehmen 352.555,40 1.0 9917.0 141.0 30.März2027 385.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 352.576,82 1.0 11662.0 392.0 27.Nov.2029 313.0
HPQ HP INC Technologie 352.583,46 1.0 9791.0 170.0 17.Juni2027 300.0
BAERVX ELM BV RegS Bankwesen 352.588,14 1.0 11680.0 445.0 19.Juni2030 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 352.598,11 1.0 10066.0 787.0 15.Okt.2035 490.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 352.615,20 1.0 9818.0 1171.0 04.März2046 538.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 352.632,25 1.0 12800.0 183.0 15.Juli2027 150.0
DOV DOVER CORP Produktionsmittel 351.857,62 1.0 9792.0 999.0 01.März2041 538.0
KO COCA-COLA CO Consumer Non-Cyclical 351.879,57 1.0 9912.0 150.0 25.März2027 338.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 351.928,41 1.0 7292.0 371.0 24.Sept.2029 380.0
ORAFP ORANGE SA MTN RegS Kommunikation 351.939,90 1.0 11621.0 816.0 19.Mai2035 350.0
GOOGL ALPHABET INC Technologie 351.983,28 1.0 11643.0 349.0 06.Mai2029 250.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 352.084,18 1.0 9326.0 436.0 01.Juni2030 265.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 352.084,87 1.0 10565.0 456.0 15.März2031 600.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 352.100,81 1.0 11618.0 678.0 29.Apr.2033 313.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 352.111,61 1.0 8081.0 1294.0 15.Feb.2048 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 352.160,73 1.0 9950.0 334.0 15.Mai2029 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 352.163,41 1.0 11556.0 434.0 01.Dez.2030 775.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 352.167,05 1.0 11464.0 541.0 14.Okt.2032 750.0
DIS WALT DISNEY CO Kommunikation 351.453,94 1.0 7290.0 1575.0 13.Mai2060 380.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 351.483,19 1.0 11521.0 573.0 11.Feb.2032 313.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 351.534,93 1.0 9950.0 1383.0 15.Apr.2066 638.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 351.553,52 1.0 9947.0 663.0 01.Juli2034 638.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 351.580,56 1.0 11613.0 584.0 07.März2032 300.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 351.619,39 1.0 9954.0 1301.0 01.März2056 625.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 351.674,23 1.0 11366.0 754.0 22.Okt.2034 363.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 351.693,01 1.0 9872.0 270.0 01.Sept.2028 363.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 351.701,02 1.0 8468.0 1235.0 01.März2047 445.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 351.761,41 1.0 11548.0 656.0 03.März2033 316.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 351.790,57 1.0 11645.0 548.0 05.Sept.2031 313.0
LIN LINDE PLC RegS Basic Industry 351.798,26 1.0 11517.0 863.0 14.Feb.2036 340.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 350.992,07 1.0 12618.0 219.0 07.Dez.2027 150.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 351.043,75 1.0 9977.0 512.0 20.Okt.2031 531.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 351.055,05 1.0 11278.0 186.0 15.Juli2027 75.0
SO SOUTHERN COMPANY (THE) Elektro- 351.101,55 1.0 9864.0 99.0 15.Sept.2051 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 351.109,74 1.0 9997.0 679.0 31.Jan.2034 485.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 351.143,22 1.0 9905.0 195.0 27.Okt.2027 388.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 351.181,30 1.0 11624.0 167.0 10.Mai2027 238.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 351.248,00 1.0 10029.0 489.0 15.März2031 425.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 351.317,14 1.0 9888.0 198.0 07.Okt.2032 386.0
REESM REDEIA CORPORACION SA RegS Elektro- 351.357,43 1.0 11660.0 608.0 09.Juli2032 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 351.404,59 1.0 9907.0 151.0 07.Apr.2027 345.0
EXOIM EXOR NV RegS Financial Other 350.632,14 1.0 9842.0 818.0 14.Okt.2034 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 350.664,48 1.0 11624.0 822.0 01.Juli2035 365.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 350.776,47 1.0 8175.0 1213.0 01.Juli2049 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 350.780,14 1.0 9899.0 104.0 15.Okt.2026 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 350.802,19 1.0 9341.0 412.0 07.Feb.2030 260.0
HD HOME DEPOT INC Zyklische Konsumgüter 350.814,81 1.0 8687.0 555.0 15.Sept.2031 188.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 350.864,57 1.0 11646.0 487.0 09.Jan.2032 325.0
COP CONOCOPHILLIPS CO Energie 350.883,32 1.0 9208.0 1327.0 15.Mai2053 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 350.922,77 1.0 8399.0 1274.0 15.Sept.2048 452.0
ENGIFP ENGIE SA MTN RegS Erdgas 350.936,25 1.0 11390.0 1189.0 11.Jan.2043 425.0
SAMPFH SAMPO OYJ RegS Versicherung 350.940,49 1.0 11596.0 351.0 23.Mai2049 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 350.321,60 1.0 11223.0 327.0 18.Jan.2029 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 350.334,46 1.0 11557.0 432.0 17.Mai2035 375.0
AEE UNION ELECTRIC CO Elektro- 350.345,17 1.0 7653.0 1246.0 15.Apr.2045 365.0
ETR ENTERGY LOUISIANA LLC Elektro- 350.502,93 1.0 8731.0 497.0 15.Dez.2030 160.0
MMM 3M CO Produktionsmittel 350.562,16 1.0 9348.0 374.0 26.Aug.2029 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 349.786,48 1.0 11434.0 293.0 27.Sept.2028 213.0
CMCSA COMCAST CORPORATION Kommunikation 349.786,59 1.0 9980.0 620.0 15.Feb.2033 465.0
EBAY EBAY INC Zyklische Konsumgüter 349.825,70 1.0 9914.0 161.0 05.Juni2027 360.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 349.838,40 1.0 9301.0 407.0 15.Jan.2030 245.0
PFE PFIZER INC Consumer Non-Cyclical 349.919,97 1.0 8152.0 1280.0 15.Dez.2046 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 349.967,41 1.0 11537.0 122.0 30.Nov.2026 150.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 350.000,10 1.0 11604.0 39.0 15.Jan.2026 88.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 350.004,44 1.0 11550.0 428.0 13.Mai2030 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 349.300,85 1.0 9297.0 411.0 01.Feb.2030 255.0
EQT EQT CORP 144A Energie 349.378,53 1.0 9928.0 457.0 15.Jan.2031 475.0
MERYFP MERCIALYS SA RegS REITS 349.433,35 1.0 11505.0 328.0 28.Feb.2029 250.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 349.550,39 1.0 11533.0 1218.0 02.Juni2043 438.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 349.567,56 1.0 11652.0 378.0 02.Sept.2029 263.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 349.614,90 1.0 9870.0 148.0 10.Apr.2027 315.0
HCA HCA INC Consumer Non-Cyclical 349.666,67 1.0 9745.0 1371.0 01.Apr.2064 610.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 349.669,33 1.0 8867.0 1234.0 09.Juli2040 200.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 349.700,42 1.0 11646.0 193.0 13.Aug.2028 263.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 349.701,77 1.0 8633.0 1285.0 01.Dez.2048 465.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 348.877,85 1.0 11583.0 831.0 17.Juli2035 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 348.895,38 1.0 11449.0 576.0 11.März2032 338.0
BMO BANK OF MONTREAL Bankwesen 348.908,95 1.0 7233.0 237.0 01.März2028 319.0
BCECN BELL CANADA INC MTN Kommunikation 349.035,78 1.0 6884.0 500.0 17.März2031 300.0
AVGO BROADCOM INC Technologie 349.065,76 1.0 9959.0 552.0 15.Feb.2032 455.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 349.129,76 1.0 11583.0 58.0 27.März2026 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 349.135,79 1.0 9869.0 110.0 19.Okt.2026 301.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 349.169,55 1.0 9153.0 1259.0 15.Mai2052 563.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 349.189,97 1.0 11640.0 588.0 02.März2032 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 349.245,11 1.0 11531.0 219.0 23.Feb.2028 188.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 348.564,71 1.0 11533.0 151.0 25.März2027 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 348.638,91 1.0 11566.0 171.0 26.Mai2027 188.0
BHI BAKER HUGHES HOLDINGS LLC Energie 348.751,57 1.0 7846.0 1295.0 15.Dez.2047 408.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 348.089,00 1.0 10316.0 865.0 15.Sept.2036 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 348.102,03 1.0 11583.0 636.0 29.Okt.2032 325.0
ALLY ALLY FINANCIAL INC Bankwesen 348.157,04 1.0 10612.0 294.0 03.Jan.2030 685.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 348.170,76 1.0 11459.0 218.0 06.Dez.2027 175.0
UPS UNITED PARCEL SERVICE INC Transport 348.201,65 1.0 9043.0 1335.0 03.März2053 505.0
TRPCN TRANSCANADA PIPELINES LTD Energie 348.228,86 1.0 9058.0 1242.0 15.März2049 510.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 348.245,41 1.0 11562.0 844.0 01.Aug.2037 663.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 348.298,57 1.0 9008.0 449.0 15.Juni2030 195.0
MCO MOODYS CORPORATION Technologie 348.315,35 1.0 10662.0 435.0 25.Feb.2030 95.0
DOW DOW CHEMICAL CO Basic Industry 348.321,23 1.0 8073.0 1098.0 15.Nov.2042 438.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 348.367,38 1.0 9852.0 156.0 09.Mai2027 340.0
CABKSM CAIXABANK SA RegS Bankwesen 347.636,16 1.0 11485.0 119.0 12.Nov.2026 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 347.763,42 1.0 11526.0 834.0 26.Juni2035 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 347.777,56 1.0 11520.0 1104.0 01.Juli2040 406.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 347.798,01 1.0 9808.0 147.0 10.März2027 280.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 347.848,09 1.0 11509.0 828.0 04.Juni2035 325.0
MPLX MPLX LP Energie 347.850,13 1.0 9918.0 609.0 15.Jan.2033 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 347.855,15 1.0 8738.0 468.0 21.Aug.2030 175.0
ITC ITC HOLDINGS CORP Elektro- 348.018,52 1.0 9893.0 81.0 30.Juni2026 325.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 347.190,14 1.0 10675.0 382.0 19.Juli2029 63.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 347.194,43 1.0 11517.0 167.0 24.Mai2027 188.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 347.246,67 1.0 11487.0 137.0 18.Jan.2027 125.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 347.258,26 1.0 11567.0 629.0 18.Aug.2032 313.0
INTNED ING GROEP NV RegS Bankwesen 347.297,02 1.0 11350.0 481.0 15.Nov.2030 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 347.367,77 1.0 10431.0 273.0 14.Sept.2028 572.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 347.432,50 1.0 11507.0 158.0 06.Apr.2027 163.0
KMI KINDER MORGAN INC Energie 347.548,44 1.0 9897.0 613.0 01.Feb.2033 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 347.554,93 1.0 8148.0 1330.0 01.Feb.2049 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 347.555,55 1.0 9912.0 137.0 07.Feb.2028 344.0
ATO ATMOS ENERGY CORPORATION Erdgas 346.823,91 1.0 8654.0 507.0 15.Jan.2031 150.0
DUK DUKE ENERGY CORP Elektro- 346.983,32 1.0 10363.0 652.0 01.Sept.2054 645.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 346.988,39 1.0 6755.0 229.0 09.März2033 616.0
DGFP VINCI SA MTN RegS Transport 346.991,80 1.0 11216.0 758.0 15.Sept.2034 275.0
MPLX MPLX LP Energie 347.067,20 1.0 9894.0 763.0 15.Sept.2035 540.0
SSELN SSE PLC MTN RegS Elektro- 347.072,85 1.0 11413.0 196.0 04.Sept.2027 138.0
BXP BOSTON PROPERTIES LP REITS 347.080,92 1.0 9282.0 487.0 30.Jan.2031 325.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 347.085,26 1.0 11570.0 714.0 02.Nov.2033 338.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 347.103,34 1.0 12453.0 335.0 12.Mai2030 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 347.129,84 1.0 10508.0 1286.0 15.Nov.2052 615.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 347.145,36 1.0 12455.0 416.0 10.Mai2031 487.0
QBRCN VIDEOTRON LTD Kommunikation 347.148,83 1.0 6917.0 489.0 15.Jan.2031 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 347.157,04 1.0 11505.0 156.0 08.Apr.2027 149.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 346.369,55 1.0 11477.0 156.0 05.Apr.2027 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 346.392,89 1.0 11439.0 338.0 29.März2029 225.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 346.430,14 1.0 9881.0 36.0 08.Jan.2026 130.0
FMC FMC CORPORATION Basic Industry 346.473,90 1.0 9726.0 1218.0 18.Mai2053 638.0
NK IMERYS S.A. MTN RegS Produktionsmittel 346.579,20 1.0 11446.0 136.0 15.Jan.2027 150.0
ASML ASML HOLDING NV RegS Technologie 346.632,85 1.0 11508.0 169.0 28.Mai2027 163.0
AKERBP AKER BP ASA 144A Energie 346.647,81 1.0 9698.0 700.0 01.Okt.2034 513.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 346.702,40 1.0 11556.0 539.0 25.Aug.2032 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 346.729,40 1.0 9870.0 618.0 17.Feb.2033 60.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 346.021,98 1.0 11452.0 610.0 01.Juni2032 300.0
ARRFP APRR SA MTN RegS Transport 346.044,82 1.0 11394.0 318.0 03.Jan.2029 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 346.067,39 1.0 11464.0 128.0 13.Dez.2026 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 346.134,16 1.0 11474.0 264.0 18.Mai2028 200.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 346.281,77 1.0 11473.0 144.0 12.Feb.2027 113.0
ZTS ZOETIS INC Consumer Non-Cyclical 346.293,82 1.0 9080.0 1124.0 01.Feb.2043 470.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 346.307,23 1.0 11528.0 84.0 01.Juli2026 88.0
BKH BLACK HILLS CORPORATION Elektro- 345.500,37 1.0 9836.0 128.0 15.Jan.2027 315.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 345.542,78 1.0 9577.0 412.0 26.März2030 310.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 345.561,26 1.0 6864.0 523.0 01.Juni2031 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 345.564,61 1.0 11495.0 958.0 06.Aug.2037 375.0
MSCI MSCI INC 144A Technologie 345.577,15 1.0 9761.0 305.0 15.Nov.2029 400.0
TXN TEXAS INSTRUMENTS INC Technologie 345.589,04 1.0 9783.0 203.0 03.Nov.2027 290.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 345.592,34 1.0 10497.0 249.0 08.Juni2029 631.0
QCOM QUALCOMM INCORPORATED Technologie 345.665,45 1.0 9160.0 438.0 20.Mai2030 215.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 345.729,53 1.0 9085.0 574.0 15.März2032 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 345.735,20 1.0 11463.0 161.0 20.Apr.2027 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 345.817,00 1.0 9845.0 130.0 15.Jan.2027 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 345.831,74 1.0 11420.0 236.0 31.Jan.2028 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 345.832,06 1.0 10148.0 737.0 10.Feb.2035 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 345.860,94 1.0 9764.0 568.0 15.Mai2032 420.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 345.085,12 1.0 11471.0 177.0 14.Juni2027 138.0
ORAFP ORANGE SA Kommunikation 345.128,80 1.0 9797.0 1056.0 13.Jan.2042 538.0
DUK DUKE ENERGY OHIO INC Elektro- 345.200,53 1.0 8093.0 1319.0 01.Feb.2049 430.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 345.290,51 1.0 11399.0 233.0 25.Jan.2028 163.0
HD HOME DEPOT INC Zyklische Konsumgüter 345.444,05 1.0 9779.0 155.0 15.Apr.2027 250.0
ENELIM ENEL SPA RegS Elektro- 345.452,31 1.0 12479.0 247.0 31.Dez.2079 638.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 345.471,67 1.0 9761.0 147.0 08.März2027 235.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 344.665,11 1.0 11460.0 177.0 21.Juni2027 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 344.665,74 1.0 11421.0 121.0 15.Nov.2026 75.0
FITB FIFTH THIRD BANCORP Bankwesen 344.701,87 1.0 10555.0 264.0 27.Juli2029 634.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 344.826,05 1.0 11421.0 126.0 05.Dez.2026 88.0
INVH INVITATION HOMES OPERATING PARTNER REITS 344.862,02 1.0 8615.0 551.0 15.Aug.2031 200.0
PFE PFIZER INC Consumer Non-Cyclical 344.946,99 1.0 11443.0 150.0 06.März2027 100.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 344.242,66 1.0 8409.0 1273.0 15.März2048 440.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 344.251,57 1.0 11383.0 118.0 31.Dez.2079 145.0
AXASA AXA SA MTN RegS Versicherung 344.375,57 1.0 10454.0 529.0 07.Okt.2041 138.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 343.833,14 1.0 10388.0 643.0 15.Okt.2033 525.0
ANNGR VONOVIA SE RegS Financial Other 343.867,16 1.0 11427.0 272.0 28.Juni2028 188.0
CMCSA COMCAST CORPORATION Kommunikation 343.898,96 1.0 5949.0 1502.0 15.Jan.2051 280.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 343.916,22 1.0 12009.0 1208.0 05.Sept.2043 439.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 344.002,98 1.0 11399.0 255.0 07.Apr.2028 150.0
TOYOTA TOYOTA CREDIT CANADA INC MTN RegS Zyklische Konsumgüter 344.053,13 1.0 7600.0 266.0 12.Juli2028 516.0
LIN LINDE PLC MTN RegS Basic Industry 344.106,93 1.0 11274.0 936.0 18.Feb.2037 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 344.188,98 1.0 13570.0 442.0 16.Okt.2031 525.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 343.392,24 1.0 10280.0 304.0 01.März2029 588.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 343.424,40 1.0 11271.0 292.0 15.Sept.2028 160.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 343.428,18 1.0 10261.0 716.0 15.März2035 545.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 343.467,76 1.0 11445.0 89.0 20.Juli2026 38.0
ES EVERSOURCE ENERGY Elektro- 343.485,59 1.0 10501.0 682.0 15.Juli2034 595.0
MSI MOTOROLA SOLUTIONS INC Technologie 343.485,87 1.0 9089.0 517.0 24.Mai2031 275.0
CVECN CENOVUS ENERGY INC Energie 343.519,83 1.0 7219.0 231.0 07.Feb.2028 350.0
OKE ONEOK INC Energie 343.542,01 1.0 8727.0 1218.0 15.Juli2048 520.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 343.599,03 1.0 11367.0 355.0 31.Dez.2079 388.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 343.603,90 1.0 6841.0 1161.0 14.Jan.2041 265.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 343.626,48 1.0 10515.0 520.0 23.Jan.2032 638.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 343.628,86 1.0 9683.0 411.0 01.Apr.2030 335.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 343.701,27 1.0 7961.0 1279.0 04.Mai2047 405.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 343.702,71 1.0 6839.0 1143.0 11.Jan.2041 281.0
NFLX NETFLIX INC Kommunikation 343.742,05 1.0 9805.0 1396.0 15.Aug.2054 540.0
TMUS T-MOBILE USA INC Kommunikation 342.970,95 1.0 11213.0 921.0 11.Feb.2037 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 343.047,63 1.0 11397.0 110.0 14.Okt.2027 38.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 343.059,39 1.0 10472.0 214.0 10.Jan.2029 653.0
BPCEGP BPCE SA MTN RegS Bankwesen 343.076,13 1.0 11344.0 243.0 02.März2029 163.0
KMI KINDER MORGAN INC Energie 343.108,19 1.0 9762.0 1310.0 01.Aug.2054 595.0
CATMED CommonSpirit Health Consumer Non-Cyclical 343.237,93 1.0 10367.0 180.0 01.Nov.2027 607.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 343.249,70 1.0 11388.0 125.0 02.Dez.2027 63.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 343.302,49 1.0 12061.0 519.0 18.Sept.2031 388.0
IQV IQVIA INC Consumer Non-Cyclical 343.335,75 1.0 10521.0 303.0 01.Feb.2029 625.0
ABBV ABBVIE INC Consumer Non-Cyclical 342.574,97 1.0 10297.0 394.0 15.März2030 488.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 342.591,47 1.0 12318.0 169.0 14.Juni2028 600.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 342.593,73 1.0 11369.0 148.0 26.Feb.2027 88.0
KVUE KENVUE INC Consumer Non-Cyclical 342.674,19 1.0 10330.0 392.0 22.März2030 500.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 342.676,54 1.0 11280.0 191.0 31.Dez.2079 158.0
ORAFP ORANGE SA MTN RegS Kommunikation 342.680,97 1.0 11353.0 249.0 20.März2028 138.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 342.749,26 1.0 8367.0 1167.0 15.März2045 450.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 342.755,69 1.0 9764.0 134.0 19.Jan.2028 280.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 342.797,69 1.0 11118.0 520.0 15.März2032 690.0
C CITIGROUP INC MTN RegS Bankwesen 342.805,84 1.0 11281.0 303.0 26.Okt.2028 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 342.829,96 1.0 11391.0 148.0 25.Feb.2027 63.0
SAPGR SAP SE RegS Technologie 342.867,08 1.0 11362.0 246.0 10.März2028 125.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 342.881,97 1.0 11322.0 235.0 31.Jan.2028 163.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 342.916,70 1.0 8524.0 1116.0 16.Juli2042 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 342.940,96 1.0 10596.0 818.0 15.Sept.2037 650.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 342.153,50 1.0 11360.0 137.0 12.Jan.2028 63.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 342.195,19 1.0 9737.0 722.0 11.März2033 75.0
NEM NEWMONT CORPORATION Basic Industry 342.201,61 1.0 10290.0 663.0 15.März2034 535.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 342.249,93 1.0 11197.0 1250.0 24.Feb.2043 363.0
DGFP VINCI SA MTN RegS Transport 342.308,01 1.0 11296.0 324.0 18.Jan.2029 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 341.823,99 1.0 11394.0 101.0 04.Sept.2026 0.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 341.872,66 1.0 9870.0 181.0 15.Aug.2027 340.0
SUCN SUNCOR ENERGY INC MTN Energie 341.969,60 1.0 7462.0 394.0 09.Apr.2030 500.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Elektro- 341.990,18 1.0 10405.0 814.0 15.Dez.2036 595.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 342.070,77 1.0 11373.0 169.0 13.Mai2027 88.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 341.303,59 1.0 9690.0 1371.0 15.Jan.2054 540.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 341.324,57 1.0 7545.0 1112.0 09.Juli2040 302.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 341.368,73 1.0 11352.0 137.0 14.Jan.2027 38.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 341.409,44 1.0 10376.0 613.0 05.Juni2033 575.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 341.455,55 1.0 9707.0 118.0 12.Nov.2026 170.0
AKEFP ARKEMA SA MTN RegS Basic Industry 341.494,05 1.0 11371.0 112.0 14.Okt.2026 13.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 341.531,52 1.0 10349.0 665.0 20.Mai2034 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 341.559,83 1.0 11146.0 460.0 01.Mai2031 750.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 341.569,29 1.0 11356.0 154.0 17.März2027 57.0
GPN GLOBAL PAYMENTS INC Technologie 341.602,00 1.0 12170.0 479.0 17.März2031 488.0
BACR BARCLAYS PLC RegS Bankwesen 341.618,79 1.0 6735.0 407.0 28.Mai2035 616.0
AVGO BROADCOM INC Technologie 341.676,04 1.0 10324.0 545.0 15.Apr.2032 520.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 341.681,30 1.0 11186.0 1216.0 15.Nov.2053 725.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 340.942,50 1.0 10123.0 520.0 08.März2032 580.0
EQH EQUITABLE HOLDINGS INC Versicherung 340.975,65 1.0 10212.0 677.0 28.März2055 670.0
ET ENERGY TRANSFER PARTNERS LP Energie 341.007,60 1.0 9625.0 1168.0 15.Juni2048 600.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 341.039,73 1.0 8336.0 1135.0 01.Sept.2042 390.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 341.053,62 1.0 6674.0 276.0 11.Sept.2028 495.0
LIN LINDE PLC RegS Basic Industry 341.065,47 1.0 11369.0 109.0 30.Sept.2026 0.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 341.120,47 1.0 11228.0 410.0 07.Jan.2030 194.0
AJG ARTHUR J GALLAGHER & CO Versicherung 341.178,62 1.0 9682.0 1328.0 15.Juli2054 575.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 341.198,87 1.0 7450.0 1148.0 11.März2041 288.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 341.245,54 1.0 12283.0 262.0 08.Juni2048 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 340.428,35 1.0 10297.0 355.0 17.Okt.2029 497.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 340.509,23 1.0 9901.0 148.0 15.März2027 320.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 340.511,13 1.0 13572.0 556.0 07.Aug.2032 688.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 340.556,90 1.0 11326.0 275.0 27.Juni2028 138.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 340.725,45 1.0 11303.0 252.0 26.März2028 113.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 340.763,67 1.0 8880.0 1206.0 15.März2046 463.0
HANRUE HANNOVER RUECK SE RegS Versicherung 340.791,85 1.0 11313.0 257.0 18.Apr.2028 113.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 340.839,84 1.0 10344.0 742.0 15.Aug.2035 580.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 340.089,20 1.0 11308.0 153.0 16.Juni2047 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 340.269,46 1.0 12110.0 310.0 15.Feb.2029 430.0
NSC NORFOLK SOUTHERN CORPORATION Transport 340.322,46 1.0 7882.0 1306.0 01.Nov.2047 394.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 340.356,49 1.0 11251.0 202.0 22.Sept.2028 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 339.734,93 1.0 9696.0 362.0 15.Aug.2029 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 339.764,85 1.0 11404.0 198.0 06.Sept.2027 100.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 339.784,38 1.0 8311.0 1138.0 15.März2043 410.0
EMR EMERSON ELECTRIC CO Produktionsmittel 339.226,20 1.0 9660.0 111.0 15.Okt.2026 88.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 339.286,02 1.0 6726.0 470.0 01.Okt.2035 206.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 339.383,67 1.0 10411.0 637.0 30.Juni2032 171.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 339.405,53 1.0 9627.0 388.0 15.Dez.2029 355.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 339.503,03 1.0 11167.0 330.0 15.Juni2029 757.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 339.516,48 1.0 12082.0 213.0 28.Feb.2033 463.0
UPS UNITED PARCEL SERVICE INC Transport 338.781,41 1.0 10290.0 686.0 22.Mai2034 515.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 338.827,24 1.0 11294.0 137.0 14.Jan.2027 0.0
ADC AGREE LP REITS 338.868,18 1.0 8420.0 683.0 15.Juni2033 260.0
O REALTY INCOME CORPORATION REITS 338.918,58 1.0 9645.0 397.0 15.Jan.2030 340.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 338.951,54 1.0 11207.0 341.0 15.März2029 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 338.569,96 1.0 11231.0 252.0 26.März2028 113.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 338.591,26 1.0 10295.0 511.0 01.Dez.2031 521.0
DIS WALT DISNEY CO Kommunikation 338.599,01 1.0 10988.0 813.0 01.März2037 615.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 338.601,78 1.0 11948.0 204.0 25.Okt.2027 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 338.606,03 1.0 10402.0 390.0 15.Feb.2030 530.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 338.661,68 1.0 11980.0 538.0 28.Nov.2031 388.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 338.688,87 1.0 12245.0 359.0 05.Juli2029 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 338.702,30 1.0 10192.0 730.0 30.März2035 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 337.891,23 1.0 10368.0 462.0 08.Feb.2031 575.0
AMPRIO AMPRION GMBH RegS Elektro- 337.894,08 1.0 11139.0 1287.0 21.Mai2044 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 337.907,50 1.0 8876.0 1182.0 17.Nov.2045 490.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 337.930,49 1.0 9643.0 371.0 15.Aug.2030 413.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 337.954,03 1.0 11151.0 308.0 03.Nov.2028 121.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 338.085,46 1.0 10205.0 392.0 22.März2030 463.0
DOV DOVER CORP Produktionsmittel 338.107,47 1.0 11200.0 215.0 04.Nov.2027 75.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 338.133,73 1.0 11219.0 224.0 05.Dez.2027 63.0
MRK MERCK & CO INC Consumer Non-Cyclical 338.213,36 1.0 9627.0 173.0 10.Juni2027 170.0
INTNED ING GROEP NV RegS Bankwesen 338.241,66 1.0 11184.0 193.0 16.Nov.2032 100.0
HD HOME DEPOT INC Zyklische Konsumgüter 337.469,59 1.0 10142.0 986.0 15.Sept.2040 540.0
ENGIFP ENGIE SA MTN RegS Erdgas 337.490,96 1.0 11171.0 338.0 28.Feb.2029 138.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 337.559,19 1.0 10191.0 240.0 12.Apr.2028 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 337.567,10 1.0 11205.0 1247.0 02.Aug.2053 708.0
PRXNA PROSUS NV MTN RegS Kommunikation 337.593,30 1.0 11242.0 285.0 03.Aug.2028 154.0
FITB FIFTH THIRD BANCORP Bankwesen 337.803,60 1.0 10163.0 353.0 06.Sept.2030 489.0
PEP PEPSICO INC Consumer Non-Cyclical 337.818,63 1.0 8957.0 440.0 01.Mai2030 163.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 337.834,19 1.0 10346.0 627.0 25.Juli2033 570.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 337.837,52 1.0 11232.0 273.0 13.Juni2028 125.0
OSBLN OSB GROUP PLC RegS Bankwesen 337.082,13 1.0 14872.0 236.0 27.Juli2033 999.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 337.096,06 1.0 12036.0 221.0 15.März2028 425.0
AES AES CORPORATION (THE) Elektro- 337.119,55 1.0 10244.0 248.0 01.Juni2028 545.0
RY ROYAL BANK OF CANADA MTN Bankwesen 337.170,07 1.0 10216.0 626.0 02.Mai2033 500.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 337.212,74 1.0 10215.0 159.0 14.Mai2028 569.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 337.350,68 1.0 11209.0 366.0 26.Juni2029 188.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 337.386,89 1.0 10224.0 407.0 02.Mai2031 497.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 337.391,26 1.0 10256.0 209.0 02.Dez.2028 535.0
EOANGR E.ON SE RegS Elektro- 337.440,70 1.0 11208.0 206.0 29.Sept.2027 38.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 337.453,78 1.0 10306.0 627.0 05.Juli2033 545.0
AMGN AMGEN INC Consumer Non-Cyclical 336.635,21 1.0 9615.0 325.0 22.Feb.2029 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 336.641,32 1.0 10267.0 1097.0 21.Mai2039 295.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 336.681,34 1.0 9450.0 903.0 01.Nov.2038 530.0
HCA HCA INC Consumer Non-Cyclical 336.684,01 1.0 10237.0 249.0 01.Juni2028 520.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 336.710,16 1.0 10987.0 737.0 15.Okt.2035 650.0
ENIIM ENI SPA MTN RegS Energie 336.734,64 1.0 12003.0 319.0 29.Jan.2029 363.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 336.794,89 1.0 8338.0 1328.0 15.Juni2048 415.0
WMB WILLIAMS COMPANIES INC Energie 336.805,11 1.0 9525.0 463.0 15.Nov.2030 350.0
ENBCN ENBRIDGE INC Energie 336.840,35 1.0 10159.0 144.0 05.Apr.2027 525.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 336.929,79 1.0 6053.0 1454.0 01.Dez.2051 310.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 336.935,00 1.0 11182.0 213.0 24.Okt.2027 50.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 336.961,27 1.0 10109.0 386.0 15.März2030 580.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 336.972,97 1.0 12026.0 399.0 23.Feb.2030 388.0
EOANGR E.ON SE RegS Elektro- 337.011,22 1.0 9542.0 858.0 18.Okt.2034 88.0
BPLN BP CAPITAL MARKETS BV RegS Energie 336.241,68 1.0 12099.0 432.0 12.Mai2030 377.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 336.290,75 1.0 6689.0 310.0 15.Jan.2029 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 336.384,35 1.0 11167.0 361.0 23.Mai2029 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 336.406,02 1.0 11947.0 212.0 13.Dez.2027 350.0
ETR ENTERGY LOUISIANA LLC Elektro- 336.418,37 1.0 10121.0 698.0 15.Sept.2034 515.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 336.453,00 1.0 11211.0 185.0 08.Juli2027 25.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 336.474,53 1.0 11114.0 303.0 11.Okt.2028 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 336.545,17 1.0 11042.0 277.0 31.Dez.2079 175.0
DGFP VINCI SA MTN RegS Transport 336.611,75 1.0 11034.0 475.0 26.Sept.2030 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 335.863,82 1.0 11816.0 522.0 12.Sept.2032 358.0
ITC ITC HOLDINGS CORP 144A Elektro- 335.865,27 1.0 10123.0 187.0 22.Sept.2027 495.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 335.868,64 1.0 11194.0 191.0 02.Aug.2027 25.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 336.060,93 1.0 12041.0 571.0 12.Apr.2032 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 336.145,31 1.0 9861.0 1363.0 10.Feb.2055 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 336.178,39 1.0 8354.0 1409.0 15.Jan.2053 445.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 336.179,43 1.0 8307.0 1224.0 28.Nov.2044 400.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 335.361,27 1.0 11136.0 199.0 03.Sept.2027 38.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 335.374,11 1.0 10977.0 905.0 10.Nov.2039 688.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 335.462,08 1.0 10322.0 481.0 26.Feb.2031 490.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 335.557,69 1.0 11119.0 443.0 30.Apr.2030 175.0
APP APPLOVIN CORP Kommunikation 335.570,91 1.0 10204.0 375.0 01.Dez.2029 513.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 335.578,82 1.0 12620.0 1016.0 12.Sept.2044 625.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 335.594,48 1.0 8285.0 409.0 12.Juni2030 705.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 335.633,02 1.0 11122.0 348.0 10.Apr.2029 150.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 335.740,44 1.0 10311.0 407.0 15.Aug.2055 638.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 335.764,42 1.0 9428.0 395.0 15.Dez.2029 290.0
OVV OVINTIV INC Energie 334.994,56 1.0 10262.0 848.0 01.Feb.2038 650.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 335.049,46 1.0 11990.0 331.0 12.März2029 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 335.049,84 1.0 10791.0 868.0 27.Okt.2036 338.0
IT GARTNER INC 144A Technologie 335.077,02 1.0 9423.0 397.0 01.Okt.2030 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 335.107,10 1.0 8836.0 1162.0 01.Sept.2044 455.0
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Elektro- 335.177,65 1.0 6682.0 535.0 03.Feb.2032 542.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 335.200,70 1.0 10048.0 250.0 21.Juni2028 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 335.301,75 1.0 12916.0 915.0 07.Dez.2038 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 335.302,49 1.0 9391.0 1367.0 15.Apr.2054 520.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 334.534,69 1.0 10187.0 169.0 11.Juni2027 509.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 334.549,64 1.0 10202.0 385.0 17.Dez.2029 478.0
MA MASTERCARD INC Technologie 334.557,59 1.0 10149.0 689.0 09.Mai2034 488.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 334.632,19 1.0 8268.0 1498.0 06.Dez.2057 440.0
NSC NORFOLK SOUTHERN CORPORATION Transport 334.675,10 1.0 8208.0 1133.0 01.Okt.2042 395.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 334.685,20 1.0 11941.0 719.0 15.Feb.2034 375.0
AEE AMEREN CORPORATION Elektro- 334.696,47 1.0 10164.0 113.0 01.Dez.2026 570.0
WFC WELLS FARGO & COMPANY Bankwesen 334.725,35 1.0 10261.0 760.0 01.Aug.2035 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 334.897,20 1.0 10161.0 117.0 20.Nov.2026 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 334.180,97 1.0 10061.0 734.0 15.März2035 495.0
DGFP COFIROUTE SA MTN RegS Transport 334.254,26 1.0 11058.0 297.0 09.Sept.2028 75.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 334.334,52 1.0 11132.0 185.0 06.Juli2028 75.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 334.385,13 1.0 11057.0 327.0 15.Jan.2029 125.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 334.444,88 1.0 10163.0 207.0 26.Nov.2028 509.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 334.460,33 1.0 11099.0 898.0 01.Aug.2039 713.0
BMO BANK OF MONTREAL MTN Bankwesen 334.489,62 1.0 10256.0 222.0 01.Feb.2028 520.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 333.689,05 1.0 8215.0 1099.0 22.Apr.2041 368.0
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Bankwesen 333.707,02 1.0 10228.0 392.0 29.Jan.2030 538.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 333.751,81 1.0 9501.0 401.0 15.Jan.2030 305.0
PYPL PAYPAL HOLDINGS INC Technologie 333.803,59 1.0 9167.0 441.0 01.Juni2030 230.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 333.833,95 1.0 11912.0 139.0 01.März2027 400.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 333.887,75 1.0 8794.0 503.0 15.März2031 245.0
T AT&T INC MTN RegS Kommunikation 333.929,10 1.0 6549.0 279.0 19.Sept.2028 460.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 333.946,31 1.0 8232.0 1005.0 01.Juni2042 495.0
IR INGERSOLL RAND INC Produktionsmittel 333.950,91 1.0 10173.0 163.0 15.Juni2027 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 333.999,30 1.0 10087.0 146.0 09.Apr.2027 500.0
ENFP BOUYGUES SA RegS Produktionsmittel 333.246,00 1.0 11049.0 969.0 30.Juni2037 325.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 333.276,95 1.0 9422.0 855.0 15.Nov.2034 110.0
SNPS SYNOPSYS INC Technologie 333.294,86 1.0 10054.0 150.0 01.Apr.2027 455.0
FOXA FOX CORP Kommunikation 333.437,05 1.0 10874.0 617.0 13.Okt.2033 650.0
AMGN AMGEN INC Consumer Non-Cyclical 333.438,34 1.0 9944.0 360.0 18.Aug.2029 405.0
VMW VMWARE LLC Technologie 332.877,51 1.0 10111.0 407.0 15.Mai2030 470.0
EFX EQUIFAX INC Technologie 332.904,95 1.0 9425.0 426.0 15.Mai2030 310.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 332.929,42 1.0 9452.0 263.0 11.Juni2028 288.0
ENIIM ENI SPA MTN RegS Energie 332.944,17 1.0 11831.0 707.0 15.Jan.2034 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 332.957,00 1.0 11055.0 690.0 01.Aug.2034 625.0
MKL MARKEL GROUP INC Versicherung 333.075,27 1.0 7654.0 1330.0 17.Sept.2050 415.0
SIKASW SIKA AG RegS Produktionsmittel 333.075,91 1.0 13105.0 290.0 28.Nov.2028 235.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 333.076,87 1.0 11079.0 253.0 18.März2028 45.0
KR KROGER CO Consumer Non-Cyclical 333.084,72 1.0 8296.0 1251.0 01.Feb.2047 445.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 333.185,17 1.0 12000.0 171.0 30.Mai2027 413.0
CEMEX CEMEX MEXICO SA DE CV RegS Produktionsmittel 332.391,50 1.0 10081.0 196.0 19.Nov.2029 545.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 332.526,18 1.0 10059.0 619.0 15.Apr.2033 475.0
BNP BNP PARIBAS SA 144A Bankwesen 332.554,50 1.0 10023.0 146.0 13.März2027 463.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 332.573,64 1.0 12902.0 283.0 08.Okt.2028 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 332.577,67 1.0 10208.0 542.0 19.März2031 50.0
PEP PEPSICO INC Consumer Non-Cyclical 332.620,17 1.0 10210.0 397.0 07.Feb.2030 460.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 332.682,80 1.0 10176.0 309.0 11.Jan.2029 485.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 332.706,31 1.0 10177.0 296.0 15.Jan.2029 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 332.706,33 1.0 11079.0 217.0 05.Nov.2027 13.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 332.725,50 1.0 8800.0 561.0 15.Okt.2031 200.0
MSFT MICROSOFT CORPORATION Technologie 332.782,90 1.0 8305.0 1274.0 12.Feb.2045 375.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 332.788,89 1.0 6574.0 251.0 12.Mai2028 440.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 332.803,90 1.0 10128.0 616.0 15.Juni2033 570.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 331.970,69 1.0 12030.0 178.0 27.Juli2027 438.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 332.002,36 1.0 10124.0 689.0 25.Juni2034 538.0
CCI CROWN CASTLE INC Kommunikation 332.114,56 1.0 9439.0 437.0 01.Juli2030 330.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 332.317,99 1.0 10113.0 115.0 05.Dez.2026 500.0
ALVGR ALLIANZ SE RegS Versicherung 332.322,43 1.0 11044.0 460.0 08.Juli2050 212.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 332.344,09 1.0 11059.0 243.0 11.Feb.2028 30.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 332.354,29 1.0 11743.0 541.0 07.Okt.2031 332.0
STLD STEEL DYNAMICS INC Basic Industry 332.380,66 1.0 10211.0 702.0 15.Aug.2034 538.0
STT STATE STREET CORP Bankwesen 331.571,33 1.0 9377.0 384.0 01.Nov.2034 303.0
MRK MERCK & CO INC Consumer Non-Cyclical 331.596,88 1.0 8818.0 456.0 24.Juni2030 145.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 331.692,04 1.0 10987.0 436.0 21.März2030 138.0
VTR VENTAS REALTY LP REITS 331.701,92 1.0 10073.0 447.0 15.Nov.2030 475.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 331.733,28 1.0 11761.0 301.0 19.Nov.2028 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 331.761,45 1.0 10082.0 162.0 14.Mai2027 450.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 331.803,46 1.0 10987.0 308.0 25.Okt.2028 75.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 331.885,30 1.0 10893.0 473.0 04.Sept.2030 149.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 331.926,22 1.0 8789.0 476.0 14.Sept.2030 138.0
SO GEORGIA POWER COMPANY Elektro- 331.279,32 1.0 9321.0 1341.0 15.Mai2052 513.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 331.351,67 1.0 6553.0 420.0 30.Mai2030 475.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 331.466,48 1.0 11000.0 450.0 15.Mai2030 150.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 330.709,18 1.0 11970.0 360.0 10.Juli2030 375.0
BRKHEC PACIFICORP Elektro- 330.710,52 1.0 10159.0 669.0 15.Feb.2034 545.0
WRB WR BERKLEY CORPORATION Versicherung 330.731,73 1.0 8787.0 1166.0 01.Aug.2044 475.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 330.764,02 1.0 8154.0 1129.0 08.Dez.2046 529.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 330.786,55 1.0 10041.0 324.0 01.Mai2029 430.0
INTNED ING GROEP NV FXD-FRN Bankwesen 330.818,91 1.0 10134.0 236.0 25.März2029 486.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 330.915,15 1.0 10041.0 412.0 30.Apr.2030 438.0
HPQ HP INC Technologie 330.957,11 1.0 10129.0 220.0 15.Jan.2028 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 331.024,35 1.0 11720.0 177.0 30.Aug.2027 275.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 331.035,77 1.0 12018.0 320.0 14.Dez.2028 75.0
TTEFP TOTALENERGIES SE MTN RegS Energie 331.067,47 1.0 11690.0 107.0 31.Dez.2079 337.0
CAT CATERPILLAR INC Produktionsmittel 331.116,62 1.0 8266.0 1169.0 15.Aug.2042 380.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 330.312,61 1.0 11892.0 257.0 29.Apr.2028 315.0
PRXNA PROSUS NV MTN RegS Kommunikation 330.428,26 1.0 6589.0 1340.0 08.Feb.2051 383.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 330.450,23 1.0 9986.0 194.0 24.Sept.2027 430.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 330.455,91 1.0 5890.0 1602.0 07.Sept.2051 188.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 330.628,45 1.0 9426.0 408.0 31.Jan.2030 280.0
SRGIM SNAM SPA MTN RegS Erdgas 330.692,44 1.0 10164.0 567.0 30.Juni2031 63.0
FOXA FOX CORP Kommunikation 329.912,47 1.0 10111.0 301.0 25.Jan.2029 471.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 329.986,29 1.0 10828.0 483.0 23.Okt.2030 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 329.987,71 1.0 14266.0 899.0 09.März2039 638.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 330.103,50 1.0 10996.0 245.0 18.Feb.2028 13.0
WTW WILLIS NORTH AMERICA INC Versicherung 330.166,76 1.0 10067.0 165.0 15.Juni2027 465.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 330.233,67 1.0 9399.0 1102.0 01.Feb.2043 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 329.441,17 1.0 8235.0 1354.0 25.Feb.2050 435.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 329.442,42 1.0 11842.0 421.0 29.Apr.2031 363.0
AET AETNA INC Versicherung 329.466,82 1.0 10852.0 772.0 15.Juni2036 663.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 329.481,53 1.0 10971.0 281.0 07.Juli2028 75.0
ELV ELEVANCE HEALTH INC Versicherung 329.530,47 1.0 8735.0 1117.0 15.Jan.2043 465.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 329.550,05 1.0 7295.0 400.0 24.Jan.2035 426.0
ENELIM ENEL SPA RegS Elektro- 329.567,97 1.0 11688.0 96.0 31.Dez.2079 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 329.590,44 1.0 11945.0 525.0 24.Juli2032 383.0
COOPBK CO-OPERATIVE BANK HOLDINGS LTD RegS Bankwesen 329.607,62 1.0 16067.0 271.0 22.Mai2034 1175.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 329.632,04 1.0 10949.0 356.0 27.Apr.2029 100.0
FDX FEDEX CORP Transport 329.734,17 1.0 10026.0 412.0 15.Mai2030 425.0
INTC INTEL CORPORATION Technologie 329.740,87 1.0 10124.0 226.0 10.Feb.2028 488.0
HYUELE SK HYNIX INC RegS Technologie 329.766,88 1.0 10922.0 590.0 17.Jan.2033 650.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 329.795,31 1.0 10989.0 287.0 24.Juli2028 38.0
UBS UBS GROUP AG MTN RegS Bankwesen 329.799,27 1.0 13805.0 99.0 30.Sept.2027 700.0
CVECN CENOVUS ENERGY INC Energie 329.832,97 1.0 8765.0 573.0 15.Jan.2032 265.0
ES EVERSOURCE ENERGY Elektro- 329.019,54 1.0 10053.0 170.0 01.Juli2027 460.0
VOD VODAFONE GROUP PLC Kommunikation 329.031,92 1.0 10818.0 581.0 30.Nov.2032 625.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 329.098,76 1.0 9969.0 197.0 01.Okt.2027 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 329.145,26 1.0 10069.0 177.0 09.Juli2027 455.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 329.185,63 1.0 10753.0 871.0 15.Apr.2038 605.0
MPLX MPLX LP Energie 329.357,01 1.0 10119.0 307.0 15.Feb.2029 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 329.365,98 1.0 7149.0 1113.0 01.März2042 350.0
KO COCA-COLA CO Consumer Non-Cyclical 328.605,35 1.0 10837.0 1326.0 14.Mai2044 350.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 328.654,18 1.0 10883.0 614.0 04.Juni2052 271.0
ALVGR ALLIANZ SE RegS Versicherung 328.768,38 1.0 10820.0 391.0 25.Sept.2049 130.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 328.842,15 1.0 11827.0 649.0 13.Mai2034 391.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 328.177,21 1.0 9986.0 287.0 15.Nov.2028 400.0
AIB AIB GROUP PLC MTN 144A Bankwesen 328.206,35 1.0 10641.0 266.0 13.Sept.2029 661.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 328.251,00 1.0 10899.0 454.0 29.Mai2030 150.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 328.300,32 1.0 10094.0 188.0 20.Aug.2027 465.0
IREIM IREN SPA MTN RegS Elektro- 328.340,34 1.0 10085.0 529.0 17.Jan.2031 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 328.361,32 1.0 10887.0 445.0 15.Apr.2030 138.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 328.368,71 1.0 12889.0 273.0 28.Aug.2028 369.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 328.455,56 1.0 11908.0 455.0 22.Juli2030 325.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 328.495,17 1.0 6790.0 1388.0 15.Apr.2050 345.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 328.584,75 1.0 11861.0 600.0 01.Juni2032 320.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 327.807,62 1.0 9319.0 254.0 15.Apr.2028 130.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 327.818,60 1.0 9978.0 253.0 15.Mai2028 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 327.896,68 1.0 10918.0 273.0 12.Juni2029 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 327.919,87 1.0 10873.0 434.0 25.Feb.2030 100.0
TAISEM TSMC ARIZONA CORP Technologie 328.052,05 1.0 9960.0 153.0 22.Apr.2027 388.0
EOANGR E.ON SE RegS Elektro- 328.092,54 1.0 11647.0 1066.0 16.Jan.2040 400.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 328.136,27 1.0 11768.0 412.0 08.März2030 300.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 327.348,17 1.0 10823.0 521.0 08.März2031 163.0
UDR UDR INC MTN REITS 327.348,34 1.0 8099.0 678.0 15.März2033 190.0
TRGP TARGA RESOURCES CORP Energie 327.511,78 1.0 9773.0 1266.0 15.Mai2055 613.0
VNOM VIPER ENERGY PARTNERS LLC Energie 327.512,32 1.0 10025.0 746.0 01.Aug.2035 570.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 327.535,03 1.0 9848.0 1320.0 01.Apr.2054 570.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 327.562,64 1.0 10839.0 526.0 28.März2031 165.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 327.651,87 1.0 9954.0 155.0 27.Apr.2027 385.0
PFE PFIZER INC Consumer Non-Cyclical 327.712,29 1.0 7220.0 1138.0 28.Mai2040 255.0
TAISEM TSMC ARIZONA CORP Technologie 327.712,56 1.0 9937.0 561.0 22.Apr.2032 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 327.734,22 1.0 13834.0 421.0 06.Sept.2030 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 326.943,37 1.0 9913.0 795.0 15.Mai2036 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 326.945,12 1.0 10868.0 361.0 09.Mai2029 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 326.949,19 1.0 10859.0 305.0 03.Okt.2028 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 326.996,55 1.0 10017.0 629.0 19.März2032 88.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 327.202,02 1.0 10826.0 261.0 15.Juli2028 713.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 327.275,51 1.0 10847.0 331.0 17.Jan.2029 88.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 327.301,67 1.0 13040.0 103.0 15.Dez.2031 199.0
RF REGIONS BANK MTN Bankwesen 326.476,27 1.0 10775.0 828.0 26.Juni2037 645.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 326.507,19 1.0 10856.0 301.0 14.Sept.2028 25.0
NOW SERVICENOW INC Technologie 326.664,63 1.0 8737.0 472.0 01.Sept.2030 140.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 326.792,60 1.0 8697.0 580.0 01.Feb.2032 254.0
BAC BANK OF AMERICA NA Bankwesen 326.814,85 1.0 10675.0 801.0 15.Okt.2036 600.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 326.815,15 1.0 8695.0 503.0 15.Jan.2031 175.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 326.894,31 1.0 9964.0 47.0 01.März2026 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 326.065,36 1.0 9095.0 1347.0 15.Sept.2052 495.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 326.070,02 1.0 11636.0 100.0 30.Sept.2026 210.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 326.093,14 1.0 9960.0 252.0 15.Juni2028 375.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 326.099,35 1.0 11747.0 344.0 13.Mai2030 331.0
AMAT APPLIED MATERIALS INC Technologie 326.161,14 1.0 9903.0 143.0 01.Apr.2027 330.0
EOG EOG RESOURCES INC Energie 326.238,48 1.0 9164.0 764.0 01.Apr.2035 390.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 326.274,47 1.0 10025.0 265.0 15.Aug.2028 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 326.297,29 1.0 9267.0 396.0 01.Dez.2029 238.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 326.301,36 1.0 9787.0 518.0 01.März2052 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 325.654,91 1.0 10771.0 615.0 07.Apr.2032 188.0
BNS SCOTIABANK CAPITAL TRUST Bankwesen 325.671,07 1.0 7599.0 1018.0 31.Dez.2056 565.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 325.808,75 1.0 11694.0 236.0 24.Feb.2028 263.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 325.812,89 1.0 9870.0 137.0 02.März2027 320.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 325.867,36 1.0 9490.0 205.0 15.Okt.2027 183.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 325.929,96 1.0 9980.0 303.0 15.Jan.2029 430.0
CMCSA COMCAST CORPORATION Kommunikation 325.932,88 1.0 13925.0 369.0 23.Nov.2029 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 325.948,17 1.0 7957.0 1309.0 01.März2048 395.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 326.024,01 1.0 10694.0 1309.0 15.Nov.2053 620.0
UBS UBS GROUP AG MTN RegS Bankwesen 325.237,14 1.0 12945.0 170.0 09.Juni2028 225.0
HTHROW BAA FUNDING LTD MTN RegS Transport 325.242,32 1.0 14272.0 512.0 10.Dez.2031 645.0
AKEFP ARKEMA SA MTN RegS Basic Industry 325.251,60 1.0 10778.0 414.0 03.Dez.2029 75.0
MAA MID-AMERICA APARTMENTS LP REITS 325.253,38 1.0 9923.0 158.0 01.Juni2027 360.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 325.276,67 1.0 10635.0 277.0 01.Nov.2028 650.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 325.390,59 1.0 9160.0 1132.0 15.Nov.2043 488.0
CMCSA COMCAST CORPORATION Kommunikation 325.566,43 1.0 9885.0 147.0 01.Apr.2027 330.0
PSD PUGET SOUND ENERGY INC Elektro- 325.613,91 1.0 8057.0 1302.0 15.Juni2048 422.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 324.842,41 1.0 10755.0 779.0 16.Mai2034 225.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 324.918,14 1.0 9914.0 70.0 20.Mai2026 313.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 324.957,46 1.0 8892.0 1185.0 06.Mai2044 440.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 324.967,06 1.0 11653.0 803.0 01.Apr.2035 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 325.021,06 1.0 11717.0 522.0 20.Mai2031 325.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 325.047,96 1.0 10752.0 420.0 06.Jan.2030 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 325.091,82 1.0 8549.0 1230.0 25.Mai2047 475.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 325.117,91 1.0 11735.0 897.0 10.Jan.2039 688.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 324.414,76 1.0 11663.0 421.0 08.Apr.2030 300.0
T AT&T INC Kommunikation 324.426,32 1.0 11711.0 440.0 01.Juni2030 315.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 324.481,01 1.0 11521.0 164.0 27.Apr.2027 175.0
INTC INTEL CORPORATION Technologie 324.509,39 1.0 9265.0 285.0 12.Aug.2028 160.0
T AT&T INC Kommunikation 324.537,05 1.0 10753.0 620.0 19.Mai2032 205.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 324.540,41 1.0 10812.0 300.0 06.Sept.2028 5.0
BASGR BASF SE RegS Basic Industry 324.560,05 1.0 10741.0 525.0 17.März2031 150.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 324.600,81 1.0 7149.0 786.0 10.Juni2035 420.0
UBS UBS GROUP AG RegS Bankwesen 324.636,48 1.0 11626.0 322.0 12.Feb.2030 288.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 324.658,14 1.0 10344.0 1092.0 15.Okt.2045 635.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 324.687,12 1.0 9943.0 133.0 11.Jan.2027 375.0
WMB WILLIAMS COMPANIES INC Energie 324.745,99 1.0 9918.0 162.0 15.Juni2027 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 323.986,09 1.0 10728.0 524.0 28.Feb.2031 125.0
DOW DOW CHEMICAL CO Basic Industry 324.209,93 1.0 10613.0 1212.0 15.Mai2053 690.0
PLD PROLOGIS LP REITS 324.235,97 1.0 9182.0 439.0 15.Apr.2030 225.0
SAPGR SAP SE RegS Technologie 324.267,61 1.0 10797.0 366.0 18.Mai2029 38.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 324.270,34 1.0 12893.0 120.0 19.Nov.2026 75.0
AZO AUTOZONE INC Zyklische Konsumgüter 323.535,98 1.0 9822.0 326.0 18.Apr.2029 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 323.553,76 1.0 11563.0 772.0 04.März2036 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 323.640,28 1.0 11606.0 134.0 11.Jan.2027 225.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 323.655,90 1.0 9905.0 170.0 01.Juli2027 350.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 323.724,05 1.0 9952.0 571.0 15.Juli2031 63.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 323.865,43 1.0 10727.0 879.0 14.Jan.2038 588.0
AMGN AMGEN INC Consumer Non-Cyclical 323.912,13 1.0 8479.0 1278.0 15.Juni2048 456.0
TSN TYSON FOODS INC Consumer Non-Cyclical 323.304,57 1.0 9028.0 1232.0 28.Sept.2048 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 323.380,64 1.0 9163.0 512.0 01.Juni2031 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 322.685,97 1.0 9783.0 146.0 15.März2027 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 322.715,16 1.0 10484.0 645.0 04.März2035 572.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 322.777,82 1.0 10607.0 395.0 10.Juni2030 720.0
ELV ELEVANCE HEALTH INC Versicherung 322.794,58 1.0 10071.0 737.0 15.Feb.2035 520.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 322.934,70 1.0 10449.0 227.0 14.März2028 700.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 322.946,39 1.0 9861.0 682.0 15.Okt.2032 75.0
DOW DOW CHEMICAL CO Basic Industry 323.004,97 1.0 11098.0 357.0 01.Nov.2029 738.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 323.091,81 1.0 10414.0 706.0 20.Apr.2035 595.0
PEP PEPSICO INC Consumer Non-Cyclical 322.365,77 1.0 9804.0 147.0 19.März2027 263.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 322.370,54 1.0 13730.0 118.0 07.Dez.2027 618.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 322.423,16 1.0 10543.0 725.0 15.Apr.2035 563.0
DIS WALT DISNEY CO Kommunikation 322.427,27 1.0 9900.0 38.0 13.Jan.2026 175.0
NKE NIKE INC Zyklische Konsumgüter 322.538,90 1.0 9810.0 149.0 27.März2027 275.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 322.664,70 1.0 9049.0 532.0 01.März2032 350.0
EOANGR E.ON SE RegS Elektro- 321.849,67 1.0 11501.0 1263.0 25.März2044 413.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 321.870,58 1.0 9162.0 1208.0 01.Feb.2046 490.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 321.872,04 1.0 9836.0 166.0 15.Juni2027 343.0
PPG PPG INDUSTRIES INC Basic Industry 321.879,90 1.0 11622.0 19.0 03.Nov.2025 88.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 321.916,93 1.0 9865.0 220.0 15.Jan.2028 350.0
INTNED ING GROEP NV MTN RegS Bankwesen 321.968,26 1.0 10657.0 408.0 29.Nov.2030 88.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 322.020,76 1.0 9879.0 175.0 26.Juli2027 355.0
HUM HUMANA INC Versicherung 322.100,45 1.0 10451.0 585.0 01.März2033 588.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 322.129,40 1.0 7881.0 1230.0 30.März2049 586.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 322.230,06 1.0 9881.0 85.0 15.Juli2026 300.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 322.237,21 1.0 7571.0 318.0 15.Feb.2034 528.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 321.460,04 1.0 9836.0 53.0 11.März2026 120.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 321.476,30 1.0 10453.0 268.0 21.Sept.2028 610.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 321.491,86 1.0 11580.0 590.0 13.Mai2033 329.0
MET METLIFE INC Versicherung 321.535,30 1.0 10430.0 699.0 15.März2055 635.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 321.601,18 1.0 10658.0 405.0 23.Okt.2029 63.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 321.612,17 1.0 12810.0 846.0 25.Juli2036 463.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 321.782,46 1.0 10658.0 396.0 20.Sept.2029 63.0
ENBCN ENBRIDGE INC Energie 320.981,38 1.0 10531.0 283.0 15.Nov.2028 600.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 321.012,01 1.0 9868.0 94.0 15.Aug.2026 300.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 321.184,36 1.0 11608.0 161.0 19.Mai2027 225.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 321.198,53 1.0 9994.0 304.0 17.Jan.2029 400.0
FERSM FERROVIAL SE RegS Transport 321.229,28 1.0 12365.0 429.0 13.Sept.2030 438.0
WELL WELLTOWER INC MTN REITS 321.348,51 1.0 12409.0 722.0 01.Dez.2034 450.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 321.351,27 1.0 10655.0 393.0 06.Sept.2029 50.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 321.358,02 1.0 11486.0 793.0 28.Feb.2035 350.0
TSN TYSON FOODS INC Consumer Non-Cyclical 320.594,67 1.0 10432.0 655.0 15.März2034 570.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 320.635,47 1.0 9146.0 1191.0 15.Aug.2045 495.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 320.657,93 1.0 12526.0 292.0 20.Okt.2028 263.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 320.667,35 1.0 10464.0 523.0 13.Apr.2033 610.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 320.673,48 1.0 7394.0 1400.0 01.Apr.2051 375.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 320.675,85 1.0 10020.0 110.0 18.Okt.2027 451.0
MRK MERCK & CO INC Consumer Non-Cyclical 320.773,22 1.0 11372.0 831.0 15.Sept.2037 655.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 320.787,63 1.0 11562.0 860.0 11.Juni2036 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 320.815,62 1.0 10621.0 618.0 07.Apr.2032 163.0
BIIB BIOGEN INC Consumer Non-Cyclical 320.827,17 1.0 9095.0 432.0 01.Mai2030 225.0
WPC WP CAREY INC REITS 320.833,50 1.0 9828.0 350.0 15.Juli2029 385.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 320.873,43 1.0 12651.0 1034.0 23.Mai2041 525.0
VALEBZ VALE OVERSEAS LTD Basic Industry 320.217,16 1.0 10548.0 608.0 12.Juni2033 613.0
ENELIM ENEL SPA NC30 RegS Elektro- 320.330,63 1.0 10467.0 447.0 31.Dez.2079 188.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 320.398,94 1.0 11067.0 855.0 30.Apr.2038 665.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 320.556,61 1.0 10471.0 276.0 15.Okt.2028 588.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 319.717,62 1.0 12586.0 414.0 22.März2030 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 319.796,16 1.0 10623.0 632.0 29.Juni2032 200.0
BIIB BIOGEN INC Consumer Non-Cyclical 319.812,59 1.0 6296.0 1415.0 01.Mai2050 315.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 319.825,76 1.0 10503.0 290.0 21.Nov.2028 600.0
WEMALL ORIGINAL WEMPI INC Industrial Other 319.912,32 1.0 7776.0 170.0 04.Okt.2027 779.0
CSX CSX CORP Transport 319.972,05 1.0 9730.0 606.0 15.Nov.2032 410.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 319.977,69 1.0 10594.0 298.0 16.Jan.2029 650.0
PARA PARAMOUNT GLOBAL Kommunikation 320.071,76 1.0 7868.0 1225.0 19.Mai2050 495.0
EXR EXTRA SPACE STORAGE LP REITS 320.104,02 1.0 10603.0 453.0 15.Jan.2031 590.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 320.117,74 1.0 10618.0 427.0 18.Jan.2030 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 320.122,39 1.0 9922.0 312.0 08.Feb.2029 388.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 319.307,30 1.0 10559.0 686.0 05.Juli2034 595.0
RSG REPUBLIC SERVICES INC Produktionsmittel 319.416,57 1.0 8512.0 599.0 15.Feb.2032 175.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 319.461,14 1.0 12741.0 180.0 18.Juni2027 160.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 319.527,34 1.0 10627.0 460.0 19.Mai2030 75.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 319.569,91 1.0 8629.0 509.0 10.Feb.2031 180.0
EQH EQUITABLE HOLDINGS INC Versicherung 319.613,11 1.0 8957.0 1233.0 20.Apr.2048 500.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 319.693,67 1.0 10541.0 488.0 08.Okt.2030 113.0
XOM EXXON MOBIL CORP Energie 319.707,21 1.0 6722.0 1458.0 16.Aug.2049 310.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 318.870,98 1.0 9606.0 1322.0 15.Okt.2054 565.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 319.033,15 1.0 10462.0 283.0 16.Nov.2028 620.0
WELL WELLTOWER OP LLC REITS 319.082,02 1.0 9810.0 141.0 15.Feb.2027 270.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 319.118,56 1.0 12645.0 643.0 14.Juni2033 513.0
RWE RWE FINANCE US LLC 144A Elektro- 319.125,46 1.0 10425.0 659.0 16.Apr.2034 588.0
RDN RADIAN GROUP INC Versicherung 319.159,00 1.0 10465.0 313.0 15.Mai2029 620.0
DUK PROGRESS ENERGY CAROLINAS INC Elektro- 319.247,14 1.0 8398.0 1116.0 15.Mai2042 410.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 319.267,13 1.0 10673.0 651.0 15.Feb.2039 788.0
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Transport 318.477,11 1.0 12385.0 798.0 25.Jan.2036 450.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 318.488,98 1.0 9002.0 508.0 06.Apr.2031 250.0
SBRA SABRA HEALTH CARE LP REITS 318.526,74 1.0 9659.0 368.0 15.Okt.2029 390.0
ANNGR VONOVIA SE RegS Financial Other 318.575,63 1.0 10568.0 419.0 14.Dez.2029 63.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 318.704,77 1.0 10617.0 380.0 06.Juli2029 38.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 318.802,96 1.0 11492.0 371.0 15.Juli2030 888.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 318.858,63 1.0 10386.0 314.0 20.März2030 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 318.128,17 1.0 11234.0 579.0 01.März2033 688.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 318.204,29 1.0 10565.0 644.0 01.Feb.2035 605.0
ATO ATMOS ENERGY CORPORATION Erdgas 318.234,69 1.0 6921.0 1391.0 15.Sept.2049 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 318.262,01 1.0 9657.0 415.0 01.Apr.2030 338.0
ETR ENTERGY CORPORATION Elektro- 318.292,29 1.0 10442.0 346.0 01.Dez.2054 713.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 318.306,88 1.0 11352.0 930.0 23.Jan.2037 325.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 318.347,44 1.0 13831.0 663.0 19.Dez.2033 525.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 318.404,98 1.0 11551.0 692.0 01.Aug.2033 338.0
ACHMEA ACHMEA BV RegS Versicherung 317.605,52 1.0 11505.0 169.0 26.Mai2027 150.0
RSG REPUBLIC SERVICES INC Produktionsmittel 317.696,04 1.0 9232.0 415.0 01.März2030 230.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 317.697,46 1.0 11474.0 138.0 22.Jan.2027 115.0
SCCOMX MINERA MEXICO SA DE CV RegS Basic Industry 317.741,41 1.0 7906.0 1302.0 26.Jan.2050 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 317.772,64 1.0 12174.0 188.0 06.Sept.2027 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 317.774,41 1.0 9756.0 79.0 18.Juni2026 113.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 317.792,06 1.0 10060.0 641.0 11.Sept.2033 489.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 317.794,54 1.0 10338.0 313.0 05.März2029 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 317.954,22 1.0 10358.0 274.0 11.Sept.2028 525.0
BNS BANK OF NOVA SCOTIA Bankwesen 317.300,62 1.0 10537.0 670.0 01.Feb.2034 565.0
HCA HCA INC Consumer Non-Cyclical 317.410,14 1.0 10307.0 237.0 01.Sept.2028 563.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 317.410,72 1.0 10527.0 813.0 25.Jan.2037 620.0
RY ROYAL BANK OF CANADA MTN Bankwesen 317.442,45 1.0 10390.0 201.0 01.Nov.2027 600.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 317.511,85 1.0 10541.0 432.0 03.Feb.2030 66.0
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Bankwesen 317.544,58 1.0 10270.0 225.0 28.Feb.2033 638.0
BMO BANK OF MONTREAL RegS Bankwesen 316.756,77 1.0 7713.0 272.0 07.Sept.2033 603.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 316.794,21 1.0 11447.0 446.0 22.Mai2030 238.0
PLD PROLOGIS EURO FINANCE LLC REITS 316.819,16 1.0 12533.0 647.0 23.Mai2033 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 316.845,31 1.0 8888.0 1187.0 21.Okt.2045 475.0
SUI SUN COMMUNITIES OPERATING LP REITS 316.864,51 1.0 9023.0 531.0 15.Juli2031 270.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 316.907,72 1.0 10478.0 689.0 03.Juli2034 578.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 316.907,92 1.0 10508.0 625.0 21.Mai2032 181.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 316.933,82 1.0 11373.0 198.0 13.Sept.2027 138.0
DD DUPONT DE NEMOURS INC Basic Industry 316.998,03 1.0 10453.0 924.0 15.Nov.2038 532.0
PRXNA PROSUS NV MTN RegS Kommunikation 316.998,11 1.0 7874.0 1265.0 19.Jan.2052 499.0
TPR TAPESTRY INC Zyklische Konsumgüter 317.052,83 1.0 10207.0 387.0 11.März2030 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 317.053,62 1.0 10349.0 474.0 21.März2031 510.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 317.073,94 1.0 10372.0 356.0 01.Nov.2030 617.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 317.099,99 1.0 8273.0 1302.0 21.Sept.2048 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 317.106,18 1.0 8991.0 510.0 17.Juni2031 363.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 317.121,92 1.0 7796.0 1419.0 22.Apr.2051 384.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 317.140,60 1.0 11454.0 198.0 15.Sept.2027 150.0
UNP UNION PACIFIC CORPORATION Transport 316.356,44 1.0 8227.0 1301.0 01.März2049 430.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 316.434,59 1.0 11460.0 169.0 21.Mai2027 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 316.484,67 1.0 13547.0 371.0 18.Nov.2029 500.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 316.501,06 1.0 7865.0 1398.0 14.Juli2051 410.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 316.583,45 1.0 10489.0 598.0 17.Jan.2033 588.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 316.656,84 1.0 10314.0 276.0 25.Sept.2028 575.0
SRGIM SNAM SPA MTN RegS Erdgas 316.019,51 1.0 9697.0 821.0 20.Juni2034 125.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 316.043,97 1.0 10284.0 667.0 07.März2034 535.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 316.068,34 1.0 8839.0 1254.0 01.Apr.2048 475.0
BACR BARCLAYS PLC Bankwesen 316.075,39 1.0 10261.0 1218.0 12.März2055 604.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 316.101,38 1.0 10280.0 312.0 28.Feb.2029 520.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 316.196,79 1.0 10471.0 300.0 15.Jan.2029 605.0
EQIX EQUINIX INC Technologie 316.242,87 1.0 8965.0 518.0 15.Mai2031 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 316.257,24 1.0 8969.0 523.0 23.Apr.2031 195.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 316.268,63 1.0 10379.0 576.0 09.Nov.2033 549.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 316.272,16 1.0 12292.0 1032.0 26.Feb.2042 538.0
RY ROYAL BANK OF CANADA MTN Bankwesen 316.293,76 1.0 9612.0 575.0 04.Mai2032 388.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 316.304,27 1.0 10329.0 637.0 16.Apr.2054 595.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 316.309,02 1.0 10357.0 428.0 15.Aug.2030 513.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 315.521,70 1.0 7761.0 1257.0 01.Nov.2046 398.0
UNP UNION PACIFIC CORPORATION Transport 315.541,57 1.0 8302.0 870.0 06.Apr.2036 289.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 315.546,38 1.0 7718.0 1349.0 22.März2050 400.0
GPN GLOBAL PAYMENTS INC Technologie 315.547,53 1.0 7412.0 1315.0 15.Aug.2049 415.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 315.616,92 1.0 10265.0 223.0 01.März2028 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 315.752,53 1.0 10295.0 472.0 07.März2031 490.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 315.891,95 1.0 10292.0 269.0 08.Sept.2028 510.0
APH AMPHENOL CORPORATION Produktionsmittel 315.080,02 1.0 10305.0 319.0 05.Apr.2029 505.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 315.104,22 1.0 10209.0 99.0 13.Sept.2027 650.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 315.117,60 1.0 10462.0 262.0 01.Aug.2028 605.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 315.134,48 1.0 11278.0 532.0 01.Mai2032 700.0
UBS UBS GROUP AG 144A Bankwesen 315.135,59 1.0 7402.0 1173.0 11.Feb.2043 318.0
CB CHUBB INA HOLDINGS LLC Versicherung 315.213,57 1.0 11381.0 246.0 15.März2028 155.0
AIA AIA GROUP LTD MTN 144A Versicherung 315.232,81 1.0 10297.0 668.0 05.Apr.2034 538.0
TRPCN TRANS-CANADA PIPELINE MTN Energie 315.250,19 1.0 7673.0 151.0 15.Apr.2027 790.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 315.326,90 1.0 9369.0 211.0 01.Nov.2027 138.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 315.427,54 1.0 11230.0 834.0 15.Okt.2037 659.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 315.429,47 1.0 10452.0 537.0 15.Jan.2032 545.0
MET METLIFE INC Versicherung 315.444,51 1.0 10454.0 632.0 15.Juli2033 538.0
PEG PSEG POWER LLC 144A Elektro- 315.467,60 1.0 10364.0 728.0 15.Mai2035 575.0
C CITIGROUP INC MTN RegS Bankwesen 315.477,82 1.0 11421.0 110.0 08.Okt.2027 50.0
CTPNV CTP NV MTN RegS Financial Other 314.725,97 1.0 12283.0 384.0 05.Feb.2030 475.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 314.751,20 1.0 6959.0 259.0 03.Mai2028 154.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 314.844,24 1.0 13787.0 544.0 22.Mai2033 581.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 314.857,73 1.0 10453.0 964.0 01.Mai2040 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 314.882,32 1.0 7453.0 1263.0 15.Apr.2046 370.0
AIA AIA GROUP LTD MTN 144A Versicherung 314.884,88 1.0 10307.0 193.0 25.Okt.2027 563.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 314.906,89 1.0 10457.0 546.0 07.Mai2031 113.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 314.919,29 1.0 10347.0 574.0 17.Okt.2031 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 314.935,99 1.0 10263.0 652.0 04.Apr.2034 595.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 315.031,37 1.0 9988.0 1364.0 15.Mai2055 565.0
UBS UBS GROUP AG 144A Bankwesen 314.270,48 1.0 10447.0 654.0 08.Feb.2035 570.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 314.285,66 1.0 10330.0 329.0 20.Mai2030 550.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 314.378,11 1.0 10257.0 660.0 04.Apr.2034 563.0
AVGO BROADCOM INC Technologie 314.396,35 1.0 10296.0 402.0 15.Apr.2030 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 314.497,71 1.0 10296.0 195.0 01.Nov.2027 585.0
FI FISERV INC Technologie 314.503,96 1.0 10240.0 660.0 15.März2034 545.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 314.543,46 1.0 10239.0 393.0 27.Feb.2030 494.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 314.613,16 1.0 10437.0 308.0 26.Jan.2029 600.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 314.629,12 1.0 10365.0 680.0 15.Feb.2033 200.0
XEL XCEL ENERGY INC Elektro- 313.811,96 1.0 10214.0 652.0 15.März2034 550.0
NEM NEWMONT CORPORATION Basic Industry 313.850,25 1.0 9564.0 423.0 13.Mai2030 325.0
EOANGR E.ON SE MTN RegS Elektro- 313.887,35 1.0 11390.0 115.0 24.Okt.2026 25.0
OVV OVINTIV INC Energie 313.966,20 1.0 10385.0 1191.0 15.Juli2053 710.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 314.009,51 1.0 7823.0 1310.0 01.Aug.2047 395.0
TD TORONTO-DOMINION BANK/THE Bankwesen 314.013,48 1.0 7664.0 274.0 08.Sept.2028 549.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 314.018,14 1.0 11642.0 114.0 24.Okt.2026 213.0
WDSAU WOODSIDE FINANCE LTD Energie 314.121,51 1.0 10317.0 546.0 19.Mai2032 570.0
KO COCA-COLA CO Consumer Non-Cyclical 314.157,95 1.0 7333.0 1150.0 01.Juni2040 250.0
PFE PFIZER INC Consumer Non-Cyclical 314.185,86 1.0 8190.0 1303.0 15.Sept.2048 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 313.434,53 1.0 5892.0 1549.0 01.Mai2050 245.0
C CITIGROUP INC Bankwesen 313.449,29 1.0 11096.0 1039.0 13.Sept.2043 667.0
CPT CAMDEN PROPERTY TRUST REITS 313.461,52 1.0 9597.0 353.0 01.Juli2029 315.0
AMT AMERICAN TOWER CORPORATION Kommunikation 313.506,27 1.0 10387.0 628.0 15.Juli2033 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 313.536,89 1.0 9316.0 1168.0 15.Feb.2045 510.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 313.549,08 1.0 11361.0 142.0 03.Feb.2027 63.0
EXC EXELON CORPORATION Elektro- 313.778,06 1.0 10229.0 228.0 15.März2028 515.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 313.795,10 1.0 7276.0 140.0 05.Apr.2027 380.0
LIFP KLEPIERRE SA MTN RegS REITS 312.981,15 1.0 10380.0 528.0 17.Feb.2031 88.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 313.032,76 1.0 8923.0 579.0 26.Jan.2032 250.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 313.079,19 1.0 10400.0 524.0 14.Jan.2031 50.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 313.098,80 1.0 9447.0 1040.0 15.Okt.2041 513.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 313.259,77 1.0 12174.0 682.0 28.Nov.2033 413.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 313.316,80 1.0 10861.0 1081.0 25.Sept.2042 430.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 313.329,41 1.0 10223.0 541.0 01.Apr.2032 550.0
DELL DELL INTERNATIONAL LLC Technologie 313.330,44 1.0 10248.0 670.0 15.Apr.2034 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 312.585,83 1.0 10182.0 104.0 02.Okt.2026 593.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 312.653,43 1.0 10267.0 724.0 13.Mai2036 542.0
ARRFP APRR SA MTN RegS Transport 312.674,81 1.0 10317.0 686.0 17.Jan.2033 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR RegS Produktionsmittel 312.722,03 1.0 12487.0 370.0 23.Mai2029 67.0
AMT AMERICAN TOWER CORPORATION Kommunikation 312.760,13 1.0 11341.0 137.0 15.Jan.2027 45.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 312.772,85 1.0 10303.0 337.0 30.Mai2029 515.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 312.799,34 1.0 10321.0 1653.0 30.Mai2054 375.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 312.801,25 1.0 13653.0 479.0 15.Apr.2031 508.0
RWE RWE FINANCE US LLC 144A Elektro- 312.917,25 1.0 10205.0 1273.0 16.Apr.2054 625.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 312.927,46 1.0 6822.0 202.0 09.Nov.2032 686.0
ENBCN ENBRIDGE INC MTN Energie 312.947,84 1.0 7360.0 406.0 22.Feb.2030 421.0
UNH UNITEDHEALTH GROUP INC Versicherung 312.123,40 1.0 10226.0 477.0 15.Apr.2031 490.0
WDSAU WOODSIDE FINANCE LTD Energie 312.152,45 1.0 10260.0 408.0 19.Mai2030 540.0
O REALTY INCOME CORPORATION REITS 312.207,56 1.0 8712.0 1226.0 15.März2047 465.0
PPL PPL CAPITAL FUNDING INC Elektro- 312.226,35 1.0 10152.0 690.0 01.Sept.2034 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 312.253,67 1.0 10339.0 731.0 09.Jan.2035 535.0
RY ROYAL BANK OF CANADA Bankwesen 312.328,07 1.0 7743.0 425.0 24.Juni2030 523.0
STT STATE STREET CORP Bankwesen 312.348,15 1.0 10248.0 406.0 24.Apr.2030 483.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 312.418,65 1.0 11219.0 311.0 25.Nov.2028 163.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 312.479,14 1.0 8143.0 1293.0 15.Sept.2048 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 312.489,91 1.0 11155.0 1355.0 26.Feb.2045 360.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 311.697,50 1.0 10321.0 388.0 09.Jan.2030 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 311.701,72 1.0 10244.0 406.0 13.Mai2031 510.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 311.710,65 1.0 10162.0 381.0 30.Sept.2031 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 311.732,24 1.0 9629.0 360.0 31.Juli2029 313.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 311.733,43 1.0 10169.0 779.0 01.Dez.2035 494.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 311.744,61 1.0 9578.0 186.0 01.Aug.2027 210.0
CI CIGNA GROUP Consumer Non-Cyclical 311.759,05 1.0 6776.0 1389.0 15.März2050 340.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 311.800,20 1.0 11309.0 157.0 30.März2027 63.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 311.832,48 1.0 9484.0 375.0 01.Okt.2029 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 311.834,15 1.0 11272.0 218.0 18.Nov.2027 75.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 311.834,24 1.0 10347.0 464.0 25.Jan.2031 550.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 311.844,58 1.0 12446.0 210.0 04.Okt.2027 25.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 311.853,88 1.0 10177.0 609.0 14.März2033 485.0
CI CIGNA GROUP Consumer Non-Cyclical 312.074,51 1.0 10262.0 330.0 15.Mai2029 500.0
CAT CATERPILLAR INC Produktionsmittel 312.087,68 1.0 10257.0 744.0 15.Mai2035 520.0
WSTP WESTPAC BANKING CORP Bankwesen 312.104,59 1.0 9912.0 146.0 08.März2027 335.0
ENTERP ERAC USA FINANCE LLC 144A Transport 311.263,35 1.0 10208.0 709.0 30.Okt.2034 520.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 311.270,21 1.0 10091.0 1292.0 04.März2054 597.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 311.270,62 1.0 10256.0 249.0 30.Mai2028 500.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 311.275,06 1.0 10137.0 100.0 18.Sept.2026 545.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 311.305,34 1.0 10314.0 386.0 13.Jan.2031 525.0
HBRLN HARBOUR ENERGY PLC 144A Energie 311.365,18 1.0 10124.0 696.0 01.Apr.2035 633.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 311.420,22 1.0 10184.0 393.0 02.Apr.2030 491.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 311.471,14 1.0 11224.0 312.0 20.Nov.2028 115.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 311.471,43 1.0 10152.0 316.0 12.März2029 505.0
MA MASTERCARD INC Technologie 311.480,79 1.0 10156.0 230.0 15.März2028 455.0
ETN EATON CORPORATION Produktionsmittel 311.548,26 1.0 8897.0 1404.0 23.Aug.2052 470.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 311.581,49 1.0 10253.0 333.0 11.Juni2029 638.0
CSX CSX CORP Transport 311.623,25 1.0 8690.0 1118.0 01.März2043 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 311.635,98 1.0 8723.0 1153.0 01.Apr.2044 450.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 310.869,40 1.0 9416.0 565.0 01.Apr.2032 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 310.919,76 1.0 8876.0 466.0 10.Aug.2030 175.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 310.949,05 1.0 10295.0 417.0 15.Juli2030 613.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 310.952,36 1.0 11165.0 412.0 15.Jan.2030 200.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 311.072,72 1.0 10234.0 410.0 20.Mai2031 507.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 311.083,57 1.0 10320.0 173.0 27.Juli2027 613.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 311.085,29 1.0 10347.0 431.0 10.Aug.2030 498.0
CB CHUBB INA HOLDINGS LLC Versicherung 311.146,88 1.0 10241.0 1042.0 15.März2038 250.0
ETR ENTERGY LOUISIANA LLC Elektro- 311.213,90 1.0 10005.0 1315.0 15.März2055 580.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 311.237,91 1.0 10375.0 658.0 26.Feb.2034 613.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 310.514,98 1.0 10216.0 203.0 21.Nov.2027 510.0
CMCSA COMCAST CORPORATION Kommunikation 310.529,21 1.0 10169.0 1319.0 15.Mai2055 605.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 310.542,03 1.0 10157.0 238.0 30.März2028 480.0
DLR DIGITAL REALTY TRUST LP REITS 310.640,86 1.0 10291.0 217.0 15.Jan.2028 555.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 310.713,30 1.0 10230.0 210.0 29.Nov.2027 525.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 310.723,56 1.0 10231.0 714.0 01.Dez.2034 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 310.733,95 1.0 10223.0 415.0 15.Mai2030 480.0
FRESLN FRESNILLO PLC RegS Basic Industry 310.741,20 1.0 7599.0 1313.0 02.Okt.2050 425.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 310.778,33 1.0 10210.0 370.0 05.Nov.2030 485.0
CMI CUMMINS INC Zyklische Konsumgüter 310.783,57 1.0 8807.0 471.0 01.Sept.2030 150.0
GMT GATX CORPORATION Finanzunternehmen 310.001,87 1.0 9306.0 1103.0 15.März2044 520.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 310.028,09 1.0 11400.0 350.0 26.Apr.2029 213.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 310.062,99 1.0 12008.0 288.0 11.Okt.2028 388.0
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Bankwesen 310.072,84 1.0 10061.0 49.0 02.März2026 569.0
RTX RTX CORP Produktionsmittel 310.088,55 1.0 10164.0 107.0 08.Nov.2026 575.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 310.092,29 1.0 10194.0 559.0 08.Mai2032 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 310.123,22 1.0 11266.0 184.0 09.Juli2027 75.0
NGGLN NATIONAL GRID PLC Elektro- 310.152,63 1.0 10271.0 662.0 11.Jan.2034 542.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 310.190,51 1.0 10240.0 258.0 13.Juni2028 490.0
AVLN AVIVA PLC RegS Versicherung 310.193,97 1.0 13412.0 642.0 12.Sept.2054 613.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 310.211,15 1.0 10234.0 257.0 14.Juni2028 532.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 310.266,20 1.0 10237.0 295.0 08.Dez.2028 485.0
AZO AUTOZONE INC Zyklische Konsumgüter 310.368,77 1.0 10284.0 694.0 15.Juli2034 540.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 310.413,00 1.0 11324.0 524.0 15.März2032 675.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 309.578,34 1.0 10244.0 574.0 21.Apr.2042 185.0
PYPL PAYPAL HOLDINGS INC Technologie 309.580,03 1.0 10109.0 228.0 06.März2028 445.0
PEP PEPSICO INC Consumer Non-Cyclical 309.609,95 1.0 9507.0 364.0 29.Juli2029 263.0
ORFP LOREAL SA 144A Consumer Non-Cyclical 309.669,08 1.0 10189.0 751.0 20.Mai2035 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 309.677,60 1.0 10201.0 334.0 01.Juni2029 515.0
BACR BARCLAYS PLC Bankwesen 309.692,62 1.0 10100.0 188.0 10.Sept.2028 484.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 309.696,23 1.0 10172.0 405.0 09.Mai2031 509.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 309.708,85 1.0 12024.0 843.0 01.Sept.2038 750.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 309.712,53 1.0 11106.0 389.0 03.Okt.2029 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 309.752,77 1.0 12372.0 223.0 08.Dez.2027 63.0
BMO BANK OF MONTREAL MTN Bankwesen 309.763,48 1.0 10114.0 185.0 14.Sept.2027 470.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 309.767,76 1.0 12251.0 334.0 15.Mai2029 425.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 309.812,83 1.0 10042.0 683.0 12.März2040 625.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 309.813,99 1.0 10248.0 632.0 01.Juli2033 515.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 309.847,88 1.0 11994.0 266.0 14.Sept.2028 363.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 309.855,86 1.0 10314.0 565.0 05.Juli2031 88.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 309.879,80 1.0 10229.0 258.0 12.Juni2028 490.0
MCK MCKESSON CORP Consumer Non-Cyclical 309.164,84 1.0 10180.0 744.0 30.Mai2035 525.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 309.274,92 1.0 10150.0 243.0 25.Apr.2029 473.0
HEI HEICO CORP Produktionsmittel 309.301,87 1.0 10273.0 636.0 01.Aug.2033 535.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 309.306,43 1.0 10149.0 370.0 17.Okt.2029 449.0
SPG SIMON PROPERTY GROUP LP REITS 309.342,10 1.0 10038.0 1288.0 08.März2053 585.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 309.348,76 1.0 11209.0 205.0 24.Sept.2027 38.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 309.379,46 1.0 7610.0 1124.0 06.Apr.2041 320.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 309.381,58 1.0 10249.0 390.0 10.Jan.2030 495.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 309.382,96 1.0 10118.0 235.0 03.Apr.2028 490.0
BWA BORGWARNER INC Zyklische Konsumgüter 309.424,52 1.0 10283.0 550.0 19.Mai2031 100.0
DUK FLORIDA POWER CORPORATION Elektro- 309.424,57 1.0 10968.0 832.0 15.Sept.2037 635.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 309.428,13 1.0 10203.0 420.0 03.Juni2030 481.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 309.541,97 1.0 9655.0 1359.0 14.Aug.2053 545.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 308.821,58 1.0 11105.0 418.0 20.Jan.2030 180.0
RDSALN SHELL FINANCE US INC Energie 308.829,39 1.0 7748.0 1286.0 12.Sept.2046 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 308.857,03 1.0 11998.0 206.0 01.Nov.2027 375.0
OKE ONEOK INC Energie 308.865,89 1.0 10118.0 105.0 01.Nov.2026 555.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 308.875,00 1.0 7678.0 419.0 15.Juli2030 528.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 308.881,36 1.0 10108.0 678.0 10.Apr.2034 499.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 308.938,81 1.0 10150.0 370.0 01.Nov.2029 463.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 309.055,41 1.0 10164.0 208.0 19.Nov.2028 513.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 309.103,86 1.0 10200.0 693.0 13.Juni2034 510.0
MCK MCKESSON CORP Consumer Non-Cyclical 309.109,08 1.0 10185.0 562.0 30.Mai2032 495.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 309.110,46 1.0 10210.0 590.0 04.Nov.2031 100.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 308.386,18 1.0 10219.0 222.0 12.Jan.2028 494.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 308.424,55 1.0 10264.0 670.0 15.Feb.2034 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 308.481,27 1.0 7247.0 1380.0 15.Aug.2049 370.0
DTE DTE ENERGY COMPANY Elektro- 308.485,33 1.0 10168.0 250.0 01.Juni2028 488.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 308.488,76 1.0 10250.0 271.0 03.Aug.2028 510.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 308.565,00 1.0 10204.0 582.0 18.Sept.2031 75.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 308.611,51 1.0 6765.0 698.0 29.Nov.2034 591.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 308.636,07 1.0 10050.0 731.0 03.März2035 495.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 308.688,43 1.0 7228.0 1400.0 21.Jan.2050 363.0
CCI CROWN CASTLE INC Kommunikation 307.879,70 1.0 8712.0 513.0 01.Apr.2031 210.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 307.988,68 1.0 7532.0 229.0 22.März2028 538.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 307.989,51 1.0 9440.0 1353.0 01.Feb.2053 530.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 308.057,78 1.0 6797.0 1431.0 01.Juli2049 319.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 308.061,64 1.0 10204.0 732.0 14.Juli2036 554.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 308.071,58 1.0 8750.0 485.0 30.Okt.2030 160.0
MCK MCKESSON CORP Consumer Non-Cyclical 308.126,03 1.0 10160.0 417.0 30.Mai2030 465.0
PSX PHILLIPS 66 CO Energie 308.173,64 1.0 10156.0 206.0 01.Dez.2027 495.0
INVH INVITATION HOMES OPERATING PARTNER REITS 308.228,37 1.0 10257.0 637.0 15.Aug.2033 550.0
BPCEGP BPCE SA 144A Bankwesen 308.235,16 1.0 8784.0 491.0 20.Jan.2032 228.0
JPM JPMORGAN CHASE & CO Bankwesen 308.287,54 1.0 8761.0 484.0 19.Nov.2031 176.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 307.477,33 1.0 9413.0 312.0 14.Dez.2028 238.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 307.556,34 1.0 10238.0 566.0 14.Juli2031 100.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 307.563,44 1.0 10043.0 359.0 05.Sept.2029 440.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 307.564,20 1.0 10084.0 67.0 08.Mai2026 562.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 307.572,94 1.0 11127.0 238.0 31.Jan.2028 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 307.633,79 1.0 10004.0 5.0 12.Sept.2025 550.0
TRGP TARGA RESOURCES CORP Energie 307.650,59 1.0 10235.0 1251.0 15.Feb.2053 650.0
C CITIGROUP INC Bankwesen 307.667,99 1.0 10387.0 1042.0 30.Jan.2042 588.0
CMS CONSUMERS ENERGY COMPANY Elektro- 307.770,76 1.0 10244.0 309.0 15.Feb.2029 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 307.782,89 1.0 7581.0 483.0 30.Apr.2031 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 307.802,25 1.0 10239.0 648.0 09.Juli2032 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 307.836,25 1.0 8638.0 1207.0 01.Okt.2039 150.0
ORCL ORACLE CORPORATION Technologie 307.852,95 1.0 10120.0 408.0 06.Mai2030 465.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 307.073,65 1.0 11051.0 515.0 27.Feb.2031 200.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 307.105,91 1.0 10042.0 359.0 09.Sept.2029 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 307.112,52 1.0 8709.0 475.0 18.Sept.2030 150.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 307.119,59 1.0 7599.0 1295.0 30.Sept.2047 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 307.143,03 1.0 10177.0 178.0 15.Juli2027 535.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 307.176,15 1.0 10067.0 235.0 30.März2028 425.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 307.194,01 1.0 9412.0 265.0 01.Juni2028 170.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 307.272,40 1.0 7547.0 200.0 21.Okt.2027 538.0
WDSAU WOODSIDE FINANCE LTD Energie 307.334,60 1.0 10112.0 247.0 19.Mai2028 490.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 307.338,77 1.0 8023.0 1355.0 05.Apr.2052 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 307.346,10 1.0 5812.0 1557.0 24.Juni2050 245.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 307.385,91 1.0 10116.0 282.0 15.Nov.2028 465.0
DTE DTE ELECTRIC COMPANY Elektro- 306.623,40 1.0 10106.0 121.0 01.Dez.2026 485.0
H HYATT HOTELS CORP Zyklische Konsumgüter 306.635,59 1.0 10180.0 130.0 30.Jan.2027 575.0
ARW ARROW ELECTRONICS INC Technologie 306.647,17 1.0 10214.0 356.0 21.Aug.2029 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 306.681,09 1.0 9359.0 430.0 15.Mai2030 275.0
COP CONOCOPHILLIPS CO Energie 306.731,38 1.0 10169.0 539.0 15.Jan.2032 485.0
CI CIGNA GROUP Consumer Non-Cyclical 306.836,28 1.0 7530.0 1291.0 15.Okt.2047 388.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 306.938,10 1.0 10208.0 545.0 31.März2031 50.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 307.006,48 1.0 9883.0 98.0 15.Sept.2026 335.0
DUK DUKE ENERGY CORP Elektro- 307.009,46 1.0 10041.0 232.0 15.März2028 430.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 306.191,80 1.0 10191.0 670.0 16.Feb.2034 546.0
AIA AIA GROUP LTD MTN 144A Versicherung 306.251,21 1.0 10008.0 737.0 30.März2035 495.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 306.300,80 1.0 13321.0 707.0 15.Sept.2034 488.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 306.314,69 1.0 10079.0 238.0 15.Mai2028 470.0
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Produktionsmittel 306.316,38 1.0 10195.0 94.0 17.Aug.2026 613.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 306.393,35 1.0 12132.0 420.0 21.Mai2030 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 306.530,02 1.0 10132.0 261.0 23.Juni2028 490.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 306.576,36 1.0 10186.0 356.0 01.Aug.2029 480.0
CB CHUBB INA HOLDINGS LLC Versicherung 305.825,59 1.0 8550.0 1145.0 13.März2043 415.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 305.862,08 1.0 8823.0 1192.0 01.Nov.2048 540.0
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Other 305.875,43 1.0 10030.0 244.0 16.Apr.2028 460.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 305.890,11 1.0 10038.0 827.0 04.Dez.2034 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 305.912,05 1.0 11799.0 742.0 27.Aug.2034 377.0
MRK MERCK & CO INC Consumer Non-Cyclical 305.927,68 1.0 9373.0 312.0 10.Dez.2028 190.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 305.940,95 1.0 9399.0 389.0 15.Nov.2029 260.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 305.953,74 1.0 10144.0 306.0 15.Jan.2029 480.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 305.980,35 1.0 10170.0 229.0 04.Feb.2028 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 306.026,55 1.0 8710.0 1285.0 01.Feb.2049 480.0
MET METLIFE INC 144A Versicherung 306.062,27 1.0 11888.0 1269.0 08.Apr.2068 925.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 306.069,16 1.0 10094.0 77.0 15.Juni2026 547.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 306.078,74 1.0 7993.0 1337.0 01.Apr.2050 420.0
CMCSA COMCAST CORPORATION Kommunikation 306.122,12 1.0 8566.0 1415.0 15.Okt.2058 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 306.133,17 1.0 10065.0 204.0 01.Nov.2027 438.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 306.162,11 1.0 7627.0 270.0 02.Aug.2033 568.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 306.173,41 1.0 10167.0 353.0 26.Juli2030 460.0
ENBCN ENBRIDGE INC Energie 305.443,39 1.0 10097.0 257.0 20.Juni2028 460.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 305.446,95 1.0 10122.0 597.0 01.Nov.2031 63.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 305.449,60 1.0 7457.0 1343.0 01.Dez.2047 360.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 305.471,52 1.0 9278.0 1129.0 01.Juni2044 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 305.487,92 1.0 9372.0 320.0 12.Jan.2029 225.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 305.528,48 1.0 9995.0 364.0 26.Sept.2029 455.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 305.547,33 1.0 7487.0 1105.0 11.März2041 331.0
AAPL APPLE INC Technologie 305.612,82 1.0 10060.0 636.0 10.Mai2033 430.0
ETN EATON CORPORATION Produktionsmittel 305.619,64 1.0 8601.0 1140.0 02.Nov.2042 415.0
DOC DOC DR LLC REITS 305.629,00 1.0 9995.0 132.0 15.März2027 430.0
WOORIB WOORI BANK MTN RegS Bankwesen 305.660,03 1.0 10146.0 312.0 24.Jan.2029 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 305.715,31 1.0 10096.0 80.0 26.Juni2026 565.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 305.715,87 1.0 10092.0 562.0 15.Juni2032 500.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 305.743,82 1.0 10168.0 313.0 08.Feb.2029 460.0
IREIM IREN SPA MTN RegS Elektro- 304.922,36 1.0 11807.0 677.0 23.Sept.2033 363.0
WTW WILLIS NORTH AMERICA INC Versicherung 304.923,80 1.0 9884.0 1287.0 05.März2054 590.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 304.947,55 1.0 10080.0 172.0 23.Juni2027 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 304.949,21 1.0 10129.0 350.0 01.Aug.2029 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 304.960,81 1.0 9986.0 189.0 15.Sept.2027 400.0
KR KROGER CO Consumer Non-Cyclical 304.981,67 1.0 10115.0 300.0 15.Jan.2029 450.0
PEP PEPSICO INC Consumer Non-Cyclical 305.036,75 1.0 11074.0 266.0 06.Mai2028 50.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 305.067,13 1.0 9311.0 291.0 15.Sept.2028 170.0
WMT WALMART INC Zyklische Konsumgüter 305.133,16 1.0 7073.0 1206.0 22.Sept.2041 250.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 305.160,50 1.0 8624.0 550.0 15.Sept.2031 213.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 305.184,44 1.0 9985.0 238.0 26.März2028 450.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 305.197,78 1.0 10142.0 90.0 07.Aug.2027 599.0
AAPL APPLE INC Technologie 305.215,01 1.0 10056.0 248.0 10.Mai2028 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 305.294,44 1.0 9986.0 234.0 05.März2028 402.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 305.313,11 1.0 9977.0 311.0 11.März2029 438.0
HANRUE HANNOVER RUECK SE RegS Versicherung 305.324,00 1.0 10152.0 601.0 30.Juni2042 138.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 305.326,91 1.0 10123.0 666.0 19.Jan.2034 530.0
ENBCN ENBRIDGE INC MTN Energie 304.702,48 1.0 7084.0 378.0 03.Okt.2029 299.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 304.714,31 1.0 10114.0 312.0 25.Jan.2029 500.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 304.746,55 1.0 9933.0 688.0 01.Okt.2034 558.0
UNH UNITEDHEALTH GROUP INC Versicherung 304.777,07 1.0 9916.0 305.0 15.Dez.2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 304.809,09 1.0 9969.0 233.0 02.März2028 396.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 304.836,35 1.0 10055.0 622.0 15.Juni2033 540.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 304.890,06 1.0 11982.0 566.0 22.Feb.2032 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 304.908,07 1.0 9906.0 685.0 06.Sept.2034 545.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Bankwesen 304.088,36 1.0 9972.0 141.0 11.Apr.2027 438.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 304.186,64 1.0 9970.0 138.0 01.Apr.2027 420.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 304.208,94 1.0 9803.0 141.0 15.Feb.2027 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 304.220,94 1.0 10025.0 694.0 01.Juni2034 490.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 304.236,26 1.0 10083.0 348.0 18.Juli2029 550.0
FMC FMC CORPORATION Basic Industry 304.237,65 1.0 9987.0 608.0 18.Mai2033 565.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 304.321,17 1.0 9983.0 863.0 11.März2036 263.0
ENIIM ENI SPA MTN RegS Energie 304.327,35 1.0 11003.0 537.0 18.Mai2031 200.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 304.368,83 1.0 10125.0 673.0 12.Feb.2034 527.0
PEP PEPSICO INC Consumer Non-Cyclical 304.412,47 1.0 7476.0 1318.0 06.Okt.2046 345.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 304.458,27 1.0 10098.0 134.0 18.Jan.2027 475.0
MS MORGAN STANLEY MTN Bankwesen 303.664,74 1.0 9886.0 1194.0 24.März2051 560.0
ENTERP ERAC USA FINANCE LLC 144A Transport 303.712,27 1.0 8664.0 1203.0 15.Feb.2045 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 303.722,27 1.0 11805.0 192.0 03.Sept.2027 302.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 303.737,93 1.0 10099.0 434.0 06.Aug.2031 470.0
HSBC HSBC HOLDINGS PLC Bankwesen 303.778,94 1.0 9282.0 431.0 04.Juni2031 285.0
BRKHEC PACIFICORP Elektro- 303.780,60 1.0 9193.0 1314.0 15.Mai2054 550.0
IDBILI ISRAEL DISCOUNT BANK LTD Bankwesen 303.798,33 1.0 10082.0 225.0 26.Jan.2028 538.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 303.824,24 1.0 10065.0 520.0 22.Jan.2031 91.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 303.864,51 1.0 9956.0 152.0 04.Apr.2027 438.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 303.866,54 1.0 10039.0 259.0 12.Juni2028 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 303.935,65 1.0 10046.0 590.0 25.Okt.2031 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 303.981,75 1.0 11908.0 226.0 13.Jan.2028 350.0
META META PLATFORMS INC Kommunikation 304.011,92 1.0 10121.0 359.0 15.Aug.2029 430.0
INTC INTEL CORPORATION Technologie 304.019,17 1.0 9328.0 1387.0 10.Feb.2063 590.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 304.043,45 1.0 9922.0 712.0 09.Sept.2034 459.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 304.044,87 1.0 10055.0 755.0 08.Juli2035 534.0
UBS UBS GROUP AG RegS Bankwesen 303.258,16 1.0 11013.0 247.0 24.Feb.2028 25.0
NOTHLL GENFINANCE II PLC RegS Financial Other 303.277,04 1.0 13332.0 927.0 21.Dez.2039 606.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 303.333,52 1.0 10086.0 273.0 06.Aug.2029 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 303.408,35 1.0 9968.0 235.0 15.Apr.2028 400.0
SRE SEMPRA Erdgas 303.414,19 1.0 10076.0 84.0 01.Aug.2026 540.0
T AT&T INC Kommunikation 303.444,58 1.0 9461.0 1167.0 01.März2047 545.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 303.461,31 1.0 7547.0 1091.0 21.Jan.2043 403.0
TRV TRAVELERS COMPANIES INC Versicherung 303.487,32 1.0 10071.0 766.0 24.Juli2035 505.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 303.523,25 1.0 10027.0 171.0 15.Juni2032 460.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 303.526,37 1.0 10000.0 157.0 10.Mai2027 400.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 303.537,36 1.0 10051.0 263.0 08.Juli2028 444.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 303.561,40 1.0 9862.0 1309.0 15.März2054 575.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 303.612,93 1.0 7915.0 1088.0 15.März2042 405.0
COR CENCORA INC Consumer Non-Cyclical 302.857,55 1.0 10080.0 739.0 15.Feb.2035 515.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 302.857,63 1.0 8979.0 476.0 17.Dez.2030 320.0
SRGIM SNAM SPA MTN RegS Erdgas 302.874,51 1.0 13267.0 803.0 26.Nov.2036 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 302.885,20 1.0 9303.0 1416.0 14.Aug.2054 505.0
AON AON CORP Versicherung 302.975,21 1.0 7382.0 1386.0 28.Feb.2052 390.0
MSFT MICROSOFT CORPORATION Technologie 303.120,34 1.0 9952.0 91.0 15.Sept.2026 340.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 303.133,27 1.0 10775.0 421.0 06.Okt.2030 638.0
RSG REPUBLIC SERVICES INC Produktionsmittel 303.179,75 1.0 9995.0 242.0 15.Mai2028 395.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 303.213,67 1.0 9978.0 562.0 13.Mai2032 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 302.447,77 1.0 11964.0 727.0 16.Mai2034 410.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 302.457,66 1.0 10908.0 521.0 17.März2031 175.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 302.488,34 1.0 9983.0 336.0 08.Juni2029 460.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 302.502,65 1.0 9992.0 167.0 06.Juni2028 412.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 302.517,37 1.0 10017.0 37.0 09.Jan.2026 510.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 302.602,72 1.0 10078.0 188.0 19.Aug.2027 460.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 302.629,75 1.0 10017.0 779.0 09.Jan.2036 538.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 302.636,66 1.0 10948.0 446.0 29.Apr.2030 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 302.643,06 1.0 11872.0 405.0 21.Jan.2030 338.0
PNLNA POSTNL NV RegS Transport 302.651,61 1.0 11992.0 502.0 12.Juni2031 475.0
INTC INTEL CORPORATION Technologie 302.655,25 1.0 8640.0 550.0 12.Aug.2031 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 302.680,92 1.0 10060.0 630.0 20.Feb.2032 50.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 302.699,55 1.0 10075.0 228.0 15.Feb.2028 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 302.738,21 1.0 10011.0 1118.0 05.Juli2044 565.0
C CITIBANK NA Bankwesen 302.760,73 1.0 10065.0 85.0 06.Aug.2026 493.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 301.962,64 1.0 9934.0 144.0 14.Apr.2027 359.0
HSBC HSBC HOLDINGS PLC Bankwesen 302.011,09 1.0 9968.0 72.0 25.Mai2026 390.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 302.032,43 1.0 8568.0 609.0 20.Apr.2032 175.0
ROL ROLLINS INC Zyklische Konsumgüter 302.074,01 1.0 10066.0 738.0 24.Feb.2035 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 302.110,14 1.0 9955.0 211.0 01.Dez.2032 488.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 302.164,81 1.0 9843.0 1309.0 03.Apr.2054 578.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 302.209,06 1.0 10002.0 609.0 15.Jan.2032 100.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 302.230,53 1.0 9042.0 834.0 01.März2036 355.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 302.242,36 1.0 12004.0 342.0 15.Juni2029 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 302.304,39 1.0 7520.0 225.0 20.Jan.2033 533.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 302.308,39 1.0 7997.0 1481.0 01.Juli2055 420.0
META META PLATFORMS INC Kommunikation 301.556,09 1.0 10037.0 718.0 15.Aug.2034 475.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 301.600,25 1.0 10910.0 885.0 26.Jan.2039 688.0
MS MORGAN STANLEY MTN Bankwesen 301.649,45 1.0 11940.0 780.0 22.Mai2036 410.0
AMAT APPLIED MATERIALS INC Technologie 301.699,89 1.0 6287.0 1514.0 01.Juni2050 275.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 301.724,07 1.0 9922.0 152.0 14.Apr.2027 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 301.762,70 1.0 9284.0 419.0 25.Feb.2030 256.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 301.777,71 1.0 9918.0 1077.0 01.Juni2044 600.0
GOOGL ALPHABET INC Technologie 301.812,43 1.0 5242.0 1869.0 15.Aug.2060 225.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 301.830,62 1.0 10053.0 601.0 15.Okt.2032 455.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 301.175,02 1.0 6559.0 1473.0 15.Sept.2050 300.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 301.180,97 1.0 9934.0 568.0 01.Juni2032 445.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 301.232,50 1.0 10000.0 2.0 02.Sept.2025 85.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 301.312,54 1.0 9902.0 111.0 26.Okt.2026 425.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 301.313,24 1.0 10004.0 387.0 01.Feb.2030 575.0
DVN DEVON ENERGY CORPORATION Energie 301.321,69 1.0 9812.0 694.0 15.Sept.2034 520.0
DHLGR DEUTSCHE POST AG RegS Transport 301.361,22 1.0 10935.0 364.0 20.Mai2029 75.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 301.384,92 1.0 11938.0 260.0 20.Mai2029 375.0
MPLX MPLX LP Energie 301.510,43 1.0 10030.0 479.0 15.Feb.2031 480.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 301.511,86 1.0 10956.0 277.0 16.Juni2028 38.0
AIB AIB GROUP PLC MTN RegS Bankwesen 300.700,59 1.0 11838.0 566.0 20.März2033 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 300.823,50 1.0 14471.0 203.0 28.Feb.2033 863.0
BNS BANK OF NOVA SCOTIA Bankwesen 300.850,53 1.0 7497.0 357.0 01.Aug.2034 495.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 300.853,44 1.0 10731.0 561.0 29.Juli2031 160.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 300.880,51 1.0 10008.0 1361.0 15.Aug.2055 585.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 300.885,70 1.0 9960.0 17.0 28.Okt.2025 213.0
FI FISERV INC Technologie 300.927,66 1.0 10009.0 764.0 11.Aug.2035 525.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 300.985,61 1.0 9985.0 5.0 12.Sept.2025 105.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 301.061,20 1.0 11824.0 485.0 13.März2031 413.0
NDAFH NORDEA BANK ABP 144A Bankwesen 301.112,50 1.0 10000.0 1.0 28.Aug.2025 75.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 300.389,13 1.0 9971.0 608.0 26.Jan.2033 500.0
USB US BANCORP MTN Bankwesen 300.443,66 1.0 9912.0 65.0 27.Apr.2026 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 300.446,72 1.0 10664.0 631.0 14.Sept.2033 581.0
TMUS T-MOBILE USA INC Kommunikation 300.529,95 1.0 10691.0 1310.0 11.Feb.2045 380.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 300.538,17 1.0 9987.0 316.0 01.Feb.2029 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 300.566,91 1.0 9884.0 150.0 01.Apr.2027 335.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 300.584,06 1.0 11959.0 180.0 05.Juli2027 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 300.616,18 1.0 11808.0 133.0 06.Feb.2027 338.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 300.645,07 1.0 9974.0 168.0 17.Juli2027 438.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 299.874,62 1.0 9864.0 152.0 30.März2027 325.0
AZO AUTOZONE INC Zyklische Konsumgüter 299.885,20 1.0 9851.0 407.0 15.Apr.2030 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 299.935,87 1.0 8525.0 1199.0 20.Jan.2048 444.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 299.953,80 1.0 9948.0 595.0 14.Okt.2031 50.0
ECL ECOLAB INC Basic Industry 300.140,14 1.0 8566.0 513.0 30.Jan.2031 130.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 300.173,31 1.0 9992.0 456.0 15.Okt.2030 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 299.474,34 1.0 9836.0 197.0 18.Okt.2032 413.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 299.482,59 1.0 9817.0 231.0 15.März2028 370.0
NVDA NVIDIA CORPORATION Technologie 299.568,36 1.0 7340.0 1597.0 01.Apr.2060 370.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 299.619,11 1.0 9978.0 571.0 12.Juli2031 63.0
EMN EASTMAN CHEMICAL CO Basic Industry 299.646,87 1.0 8392.0 1144.0 15.Okt.2044 465.0
LAMON LA MONDIALE SAM RegS Versicherung 299.711,69 1.0 9904.0 217.0 21.Dez.2047 480.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 299.753,48 1.0 9883.0 281.0 01.Dez.2029 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 299.816,60 1.0 9972.0 1524.0 12.Feb.2065 560.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 299.842,51 1.0 7036.0 590.0 10.Feb.2038 674.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 299.006,33 1.0 9820.0 116.0 15.Nov.2026 290.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 299.012,94 1.0 9880.0 250.0 01.Juni2028 370.0
WSTP WESTPAC BANKING CORP Bankwesen 299.088,32 1.0 7392.0 1163.0 18.Nov.2041 313.0
ETN EATON CORPORATION Produktionsmittel 299.117,48 1.0 9832.0 188.0 15.Sept.2027 310.0
AAPL APPLE INC Technologie 299.151,46 1.0 7027.0 1200.0 08.Feb.2041 238.0
XOM EXXON MOBIL CORP Energie 299.156,57 1.0 9020.0 1019.0 19.März2040 423.0
LRFP LEGRAND SA RegS Produktionsmittel 299.157,04 1.0 9933.0 595.0 06.Okt.2031 38.0
CPB CAMPBELLS CO Consumer Non-Cyclical 299.178,92 1.0 9125.0 429.0 24.Apr.2030 238.0
DGFP VINCI SA 144A Transport 299.219,43 1.0 9832.0 326.0 10.Apr.2029 375.0
TEL TYCO ELECTRONICS GROUP SA Technologie 299.229,64 1.0 9963.0 46.0 15.Feb.2026 370.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 299.415,02 1.0 11718.0 209.0 04.Nov.2027 275.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 298.647,61 1.0 9880.0 1128.0 24.Mai2039 250.0
SO SOUTHERN COMPANY (THE) Elektro- 298.683,40 1.0 9906.0 80.0 01.Juli2026 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 298.706,08 1.0 10682.0 281.0 27.Nov.2028 730.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 298.710,27 1.0 14644.0 576.0 16.Mai2033 773.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 298.719,55 1.0 11697.0 591.0 02.Nov.2034 796.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 298.739,13 1.0 9910.0 131.0 06.Jan.2027 345.0
APP APPLOVIN CORP Kommunikation 298.778,75 1.0 9819.0 1306.0 01.Dez.2054 595.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 298.862,42 1.0 9888.0 70.0 15.Mai2026 263.0
HD HOME DEPOT INC Zyklische Konsumgüter 298.867,73 1.0 7893.0 1309.0 15.Juni2047 390.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 298.872,16 1.0 9948.0 598.0 15.Okt.2032 463.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 298.874,95 1.0 11539.0 671.0 03.Sept.2033 365.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 298.935,48 1.0 11739.0 404.0 28.Jan.2031 326.0
SPG SIMON PROPERTY GROUP LP REITS 298.956,49 1.0 9888.0 116.0 30.Nov.2026 325.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 298.965,95 1.0 9137.0 705.0 17.Jan.2035 570.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 298.992,14 1.0 9029.0 1021.0 01.Apr.2040 425.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 298.252,74 1.0 11820.0 53.0 08.Juni2026 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 298.282,75 1.0 11656.0 896.0 22.Jan.2037 400.0
HUM HUMANA INC Versicherung 298.390,62 1.0 9789.0 324.0 23.März2029 370.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 298.509,09 1.0 10789.0 444.0 20.Apr.2030 163.0
SYF SYNCHRONY FINANCIAL Bankwesen 298.524,58 1.0 9858.0 205.0 01.Dez.2027 395.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 298.536,76 1.0 9692.0 1401.0 15.Sept.2062 580.0
MKL MARKEL GROUP INC Versicherung 298.539,30 1.0 9840.0 199.0 01.Nov.2027 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 298.548,44 1.0 6562.0 1502.0 02.Dez.2051 310.0
TXN TEXAS INSTRUMENTS INC Technologie 298.554,86 1.0 9049.0 1507.0 18.Mai2063 505.0
WM WASTE MANAGEMENT INC Produktionsmittel 298.557,22 1.0 9908.0 311.0 15.Jan.2029 388.0
HCA HCA INC Consumer Non-Cyclical 298.559,16 1.0 9686.0 1277.0 15.Sept.2054 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 297.740,06 1.0 9908.0 206.0 15.Feb.2078 538.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 297.753,68 1.0 9884.0 723.0 25.Mai2033 138.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 297.774,49 1.0 11763.0 416.0 24.März2030 300.0
QRVO QORVO INC Technologie 297.788,62 1.0 9767.0 298.0 15.Okt.2029 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 297.816,43 1.0 9913.0 174.0 16.Aug.2077 525.0
SRGIM SNAM SPA MTN RegS Erdgas 297.832,11 1.0 10814.0 373.0 20.Juni2029 75.0
ORAFP ORANGE SA Kommunikation 297.842,51 1.0 9898.0 1120.0 06.Feb.2044 550.0
ECL ECOLAB INC Basic Industry 297.858,38 1.0 9842.0 112.0 01.Nov.2026 270.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 297.868,78 1.0 11887.0 188.0 02.Aug.2027 362.0
MTZ MASTEC INC. 144A Industrial Other 297.935,35 1.0 9917.0 260.0 15.Aug.2028 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 297.939,06 1.0 9055.0 1127.0 01.Juni2043 475.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 298.004,69 1.0 9801.0 198.0 29.Sept.2027 325.0
KALLPA CERRO DEL AGUILA SA RegS Elektro- 298.042,93 1.0 9923.0 178.0 16.Aug.2027 413.0
VTR VENTAS REALTY LP REITS 298.092,42 1.0 9879.0 733.0 15.Jan.2035 500.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 298.114,38 1.0 9783.0 198.0 03.Okt.2027 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 298.118,63 1.0 9897.0 134.0 11.Jan.2027 320.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 298.124,67 1.0 9910.0 227.0 31.Jan.2028 380.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 297.374,10 1.0 9782.0 196.0 19.Sept.2027 300.0
EQIX EQUINIX INC Technologie 297.380,50 1.0 9834.0 117.0 18.Nov.2026 290.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 297.382,79 1.0 9876.0 173.0 20.Juli2027 365.0
PNC PNC BANK NA Bankwesen 297.408,38 1.0 9809.0 203.0 25.Okt.2027 310.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 297.418,06 1.0 9672.0 1348.0 15.März2054 540.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 297.461,44 1.0 9830.0 1660.0 01.Juli2111 560.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 297.464,49 1.0 9814.0 102.0 14.Sept.2026 225.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 297.485,38 1.0 10666.0 649.0 31.Mai2035 634.0
EBAY EBAY INC Zyklische Konsumgüter 297.580,52 1.0 9080.0 516.0 10.Mai2031 260.0
PEP PEPSICO INC Consumer Non-Cyclical 297.581,22 1.0 9827.0 106.0 06.Okt.2026 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 297.658,99 1.0 7285.0 1856.0 04.Sept.2049 138.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 296.984,88 1.0 9828.0 694.0 14.Dez.2032 88.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 297.013,81 1.0 7327.0 252.0 23.Mai2028 524.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 297.028,26 1.0 9041.0 507.0 16.Apr.2031 272.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 297.057,31 1.0 9873.0 599.0 26.Mai2042 100.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 297.066,83 1.0 6009.0 2072.0 08.Dez.2117 254.0
BACR BARCLAYS PLC RegS Bankwesen 297.102,84 1.0 11767.0 447.0 14.Aug.2031 354.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 297.109,30 1.0 10730.0 1077.0 13.Juli2043 618.0
HD HOME DEPOT INC Zyklische Konsumgüter 297.111,66 1.0 9809.0 102.0 15.Sept.2026 213.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 297.139,93 1.0 11867.0 169.0 10.Aug.2027 375.0
RY ROYAL BANK OF CANADA Bankwesen 297.144,04 1.0 6982.0 235.0 28.Jan.2033 167.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 297.153,56 1.0 9764.0 324.0 01.Apr.2029 350.0
BIDU BAIDU INC Technologie 297.171,25 1.0 9840.0 60.0 09.Apr.2026 172.0
ARION ARION BANKI HF MTN RegS Bankwesen 297.203,79 1.0 11783.0 437.0 27.Mai2030 363.0
TGT TARGET CORPORATION Zyklische Konsumgüter 297.206,91 1.0 9784.0 328.0 15.Apr.2029 338.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 297.240,14 1.0 9831.0 115.0 03.Nov.2026 245.0
UNP UNION PACIFIC CORPORATION Transport 296.474,10 1.0 9059.0 521.0 20.Mai2031 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 296.511,93 1.0 7281.0 1446.0 15.Apr.2052 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 296.514,78 1.0 9842.0 631.0 29.März2032 88.0
LIN LINDE FINANCE BV RegS Basic Industry 296.647,40 1.0 9871.0 652.0 19.Mai2032 55.0
DNLAU DYNO NOBEL INC MTN RegS Basic Industry 296.677,93 1.0 9864.0 2.0 03.Aug.2027 395.0
SEGPLP SELP FINANCE SARL RegS REITS 296.704,67 1.0 10764.0 366.0 27.Mai2029 88.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 296.709,71 1.0 6167.0 1508.0 15.Mai2051 285.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 296.871,84 1.0 9654.0 1327.0 15.März2053 540.0
PNC PNC BANK NA Bankwesen 296.070,56 1.0 9838.0 227.0 22.Jan.2028 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 296.075,40 1.0 11754.0 265.0 01.Juni2033 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 296.077,68 1.0 5849.0 1540.0 13.Nov.2050 255.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 296.171,60 1.0 9800.0 876.0 25.Feb.2035 125.0
MU MICRON TECHNOLOGY INC Technologie 296.201,48 1.0 10508.0 621.0 15.Sept.2033 588.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 296.222,53 1.0 12984.0 692.0 22.Mai2034 513.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 296.327,67 1.0 11689.0 581.0 21.März2032 325.0
SRE SEMPRA Erdgas 296.354,83 1.0 9712.0 144.0 01.Apr.2052 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 296.358,17 1.0 11629.0 111.0 16.Okt.2026 225.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 296.424,83 1.0 8307.0 1132.0 30.Sept.2042 400.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 295.623,19 1.0 9844.0 93.0 11.Aug.2026 250.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 295.626,40 1.0 11600.0 207.0 21.Okt.2027 228.0
UBS UBS GROUP AG MTN RegS Bankwesen 295.662,01 1.0 10679.0 393.0 10.Sept.2029 65.0
INTC INTEL CORPORATION Technologie 295.716,59 1.0 9834.0 357.0 05.Aug.2029 400.0
BA BOEING CO Produktionsmittel 295.765,59 1.0 9749.0 290.0 01.Nov.2028 345.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 295.800,89 1.0 9773.0 781.0 20.Jan.2034 125.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 295.929,84 1.0 11650.0 571.0 05.März2033 338.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 295.929,98 1.0 11709.0 595.0 15.Juni2032 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 295.939,96 1.0 9818.0 113.0 01.Nov.2026 250.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 295.940,47 1.0 12496.0 679.0 10.Sept.2034 588.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 295.222,66 1.0 7244.0 460.0 22.Nov.2030 415.0
MPLX MPLX LP Energie 295.223,85 1.0 9815.0 1299.0 15.Sept.2055 620.0
BACR BARCLAYS PLC Bankwesen 295.260,14 1.0 9022.0 1228.0 10.Jan.2047 495.0
BAC BANK OF AMERICA CORP Bankwesen 295.334,11 1.0 7267.0 240.0 16.März2028 362.0
CTAS CINTAS NO 2 CORP Industrial Other 295.408,69 1.0 9719.0 568.0 01.Mai2032 400.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 295.457,80 1.0 11633.0 575.0 28.Feb.2032 325.0
WES WESTERN MIDSTREAM OPERATING LP Energie 295.532,28 1.0 8407.0 1231.0 01.Feb.2050 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 295.554,99 1.0 6850.0 1386.0 01.Dez.2061 440.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 295.568,95 1.0 13028.0 102.0 16.Sept.2031 181.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 294.868,32 1.0 11795.0 368.0 26.Aug.2029 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 294.954,60 1.0 11675.0 57.0 24.März2026 250.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 294.971,73 1.0 11701.0 644.0 31.Dez.2079 450.0
ETR ENTERGY CORPORATION Elektro- 295.007,64 1.0 9857.0 96.0 01.Sept.2026 295.0
BCECN BELL CANADA INC Kommunikation 295.062,96 1.0 6891.0 437.0 14.Mai2030 250.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 295.074,44 1.0 11739.0 885.0 04.Juli2036 381.0
C CITIGROUP INC Bankwesen 294.366,08 1.0 7283.0 424.0 03.Juni2035 455.0
DIBUH DIB SUKUK LTD RegS Bankwesen 294.385,74 1.0 9778.0 80.0 22.Juni2026 196.0
EMR EMERSON ELECTRIC CO Produktionsmittel 294.533,66 1.0 8992.0 476.0 15.Okt.2030 195.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 294.556,46 1.0 8214.0 1262.0 01.März2047 415.0
TIHCN TOROMONT INDUSTRIES LTD RegS Produktionsmittel 294.645,88 1.0 7254.0 411.0 28.März2030 376.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 294.742,15 1.0 6772.0 1817.0 15.Okt.2050 163.0
TEL TYCO ELECTRONICS GROUP SA Technologie 293.951,88 1.0 11669.0 258.0 06.Mai2028 250.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 294.005,92 1.0 9677.0 1122.0 07.März2039 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 294.010,81 1.0 9675.0 1059.0 01.Juni2042 530.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 294.019,73 1.0 9727.0 108.0 14.Okt.2031 200.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 294.056,86 1.0 11643.0 9.0 27.Sept.2025 113.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 294.071,86 1.0 9622.0 1411.0 17.Okt.2052 375.0
KO COCA-COLA CO Consumer Non-Cyclical 294.091,99 1.0 8954.0 509.0 05.März2031 200.0
MAT MATTEL INC 144A Consumer Non-Cyclical 294.184,36 1.0 9655.0 279.0 01.Apr.2029 375.0
BNS BANK OF NOVA SCOTIA Bankwesen 294.231,35 1.0 7265.0 724.0 15.Nov.2035 444.0
GS GOLDMAN SACHS GROUP INC Bankwesen 294.283,56 1.0 14346.0 234.0 10.Apr.2028 725.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 294.347,53 1.0 11385.0 818.0 30.Aug.2035 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 294.348,59 1.0 8862.0 1085.0 20.März2042 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 293.555,53 1.0 11709.0 360.0 26.Juli2029 338.0
FTSCN FORTIS INC RegS Elektro- 293.562,41 1.0 7215.0 563.0 26.März2032 409.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 293.625,87 1.0 9715.0 103.0 17.Sept.2026 165.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 293.744,30 1.0 9711.0 98.0 01.Sept.2026 165.0
EQR ERP OPERATING LP REITS 293.758,70 1.0 10032.0 290.0 01.Dez.2028 415.0
C CITIGROUP INC Bankwesen 293.771,25 1.0 10607.0 221.0 15.Jan.2028 663.0
GGBRBZ GUSAP III LP RegS Basic Industry 293.780,77 1.0 9751.0 386.0 21.Jan.2030 425.0
ET ENERGY TRANSFER PARTNERS LP Energie 293.819,11 1.0 8848.0 1164.0 15.Apr.2047 530.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 293.820,77 1.0 9767.0 75.0 01.Juni2026 115.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 293.830,61 1.0 11561.0 104.0 25.Sept.2026 180.0
NI NISOURCE INC Erdgas 293.860,22 1.0 9756.0 1131.0 01.Feb.2045 565.0
CVECN CENOVUS ENERGY INC Energie 293.924,93 1.0 8937.0 1174.0 15.Juni2047 540.0
AIA AIA GROUP LTD MTN 144A Versicherung 293.927,04 1.0 9579.0 1354.0 30.Sept.2054 540.0
DE DEERE & CO Produktionsmittel 293.931,72 1.0 10494.0 364.0 16.Okt.2029 538.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 293.092,84 1.0 9767.0 162.0 08.Mai2032 338.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 293.248,66 1.0 9720.0 121.0 25.Nov.2026 217.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 293.264,50 1.0 11504.0 288.0 26.Sept.2028 213.0
IREIM IREN SPA MTN RegS Elektro- 293.264,68 1.0 10646.0 468.0 01.Juli2030 100.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 293.370,21 1.0 13984.0 199.0 08.Nov.2027 638.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 293.429,40 1.0 7234.0 1182.0 15.Okt.2041 280.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 292.704,81 1.0 11622.0 520.0 01.Juni2031 313.0
GPN GLOBAL PAYMENTS INC Technologie 292.802,01 1.0 8928.0 553.0 15.Nov.2031 290.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 293.070,04 1.0 7269.0 387.0 10.Dez.2030 380.0
HKTGHD HKT CAPITAL NO5 LTD RegS Kommunikation 292.251,65 1.0 9610.0 375.0 30.Sept.2029 325.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 292.273,13 1.0 8956.0 449.0 11.Juni2030 180.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 292.327,27 1.0 9682.0 710.0 24.März2033 125.0
CABKSM CAIXABANK SA 144A Bankwesen 292.425,78 1.0 10380.0 310.0 15.März2030 567.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 292.443,50 1.0 7262.0 431.0 03.Juli2035 457.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 292.561,05 1.0 7293.0 402.0 01.Feb.2035 423.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 292.576,70 1.0 9705.0 621.0 15.Jan.2033 420.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 292.589,79 1.0 10612.0 399.0 15.Sept.2029 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 292.619,77 1.0 9542.0 1027.0 28.Sept.2037 200.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 291.942,32 1.0 11656.0 695.0 05.Aug.2033 328.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical 291.944,95 1.0 9679.0 105.0 24.Sept.2026 125.0
ITVLN ITV PLC RegS Kommunikation 291.974,91 1.0 11532.0 106.0 26.Sept.2026 138.0
MSFT MICROSOFT CORPORATION Technologie 291.979,93 1.0 8959.0 1536.0 06.Feb.2057 450.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 292.012,42 1.0 9586.0 562.0 15.Apr.2032 405.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 292.139,87 1.0 9622.0 1299.0 15.Juni2054 588.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 292.180,99 1.0 9708.0 132.0 06.Jan.2027 225.0
GPN GLOBAL PAYMENTS INC Technologie 292.207,84 1.0 9716.0 135.0 15.Jan.2027 215.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 291.411,76 1.0 10413.0 671.0 26.Apr.2034 550.0
RY ROYAL BANK OF CANADA RegS Bankwesen 291.444,46 1.0 7234.0 261.0 12.Juni2029 341.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 291.509,06 1.0 10520.0 617.0 06.Juli2034 575.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 291.574,31 1.0 9541.0 634.0 14.Okt.2038 485.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 291.686,75 1.0 10341.0 477.0 04.Feb.2039 688.0
BEVLUX BEVCO LUX SARL RegS Financial Other 291.779,21 1.0 10539.0 424.0 16.Jan.2030 100.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 291.784,61 1.0 7291.0 268.0 21.Aug.2028 380.0
QBRCN VIDEOTRON LTD 144A Kommunikation 291.805,76 1.0 9655.0 291.0 15.Juni2029 363.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 291.810,76 1.0 10571.0 400.0 22.Sept.2029 38.0
SRGIM SNAM SPA MTN RegS Erdgas 291.033,20 1.0 11583.0 608.0 01.Juli2032 325.0
H HYATT HOTELS CORP Zyklische Konsumgüter 291.241,39 1.0 10351.0 532.0 30.März2032 575.0
NTAP NETAPP INC Technologie 291.251,78 1.0 10348.0 532.0 17.März2032 550.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 290.552,93 1.0 13807.0 654.0 15.Nov.2034 688.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 290.571,09 1.0 9615.0 160.0 14.Apr.2028 194.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 290.642,89 1.0 10334.0 601.0 15.März2033 525.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 290.644,22 1.0 10301.0 710.0 15.Apr.2035 595.0
EOANGR E.ON SE MTN RegS Elektro- 290.759,49 1.0 10553.0 442.0 28.Feb.2030 35.0
EQT EQT CORP Energie 290.763,17 1.0 10344.0 231.0 01.Apr.2028 570.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 290.893,90 1.0 11604.0 277.0 21.Juli2029 100.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 290.137,56 1.0 9432.0 1166.0 01.Apr.2049 595.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 290.173,70 1.0 9462.0 1318.0 11.Okt.2054 560.0
RY ROYAL BANK OF CANADA RegS Bankwesen 290.196,72 1.0 7188.0 160.0 03.Mai2032 294.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 290.234,32 1.0 10298.0 432.0 23.Sept.2030 510.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 290.241,43 1.0 7567.0 1301.0 08.Apr.2052 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 290.292,58 1.0 10439.0 695.0 01.Juni2034 495.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 290.316,42 1.0 11538.0 158.0 15.Apr.2027 175.0
APH AMPHENOL CORPORATION Produktionsmittel 290.318,03 1.0 10351.0 671.0 05.Apr.2034 525.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 290.330,96 1.0 11546.0 161.0 05.Mai2027 188.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 290.383,09 1.0 12319.0 190.0 26.Sept.2028 550.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 289.737,45 1.0 10345.0 414.0 15.Juni2030 525.0
TCN TELUS CORPORATION Kommunikation 289.905,09 1.0 7172.0 338.0 02.Mai2029 330.0
CMCSA COMCAST CORPORATION Kommunikation 289.981,34 1.0 7721.0 1301.0 15.Aug.2047 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 290.005,15 1.0 11573.0 82.0 26.Juni2026 138.0
IDA IDAHO POWER COMPANY Elektro- 290.018,85 1.0 8082.0 1279.0 01.März2048 420.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 290.042,75 1.0 9163.0 505.0 15.Apr.2031 285.0
C CITIGROUP INC Bankwesen 290.057,18 1.0 9507.0 1120.0 06.Mai2044 530.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 289.440,59 1.0 11512.0 355.0 31.Mai2029 238.0
ES EVERSOURCE ENERGY Elektro- 289.440,61 1.0 10484.0 305.0 01.Feb.2029 595.0
FLS FLOWSERVE CORPORATION Produktionsmittel 289.474,98 1.0 9508.0 451.0 01.Okt.2030 350.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 289.484,84 1.0 9509.0 834.0 28.Nov.2034 163.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 289.530,00 1.0 10350.0 563.0 17.Sept.2031 163.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 289.569,70 1.0 9505.0 1355.0 15.Mai2053 525.0
T AT&T INC Kommunikation 288.902,20 1.0 6396.0 1575.0 01.Feb.2061 350.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 288.943,60 1.0 9616.0 749.0 24.Mai2033 50.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 288.991,37 1.0 11395.0 878.0 20.März2036 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 289.038,96 1.0 7181.0 120.0 30.Nov.2027 260.0
V VISA INC Technologie 289.062,71 1.0 9552.0 808.0 14.Dez.2035 415.0
BXP BOSTON PROPERTIES LP REITS 289.168,58 1.0 9578.0 348.0 21.Juni2029 340.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 289.203,54 1.0 10303.0 320.0 26.März2029 513.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 289.280,74 1.0 10470.0 599.0 24.Jan.2033 550.0
SRGIM SNAM SPA MTN RegS Erdgas 288.484,40 1.0 11406.0 209.0 25.Okt.2027 138.0
LDOS LEIDOS INC Technologie 288.800,87 1.0 8879.0 505.0 15.Feb.2031 230.0
NKE NIKE INC Zyklische Konsumgüter 288.819,30 1.0 7081.0 1421.0 27.März2050 338.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 288.824,14 1.0 11514.0 175.0 21.Juni2027 188.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 288.054,93 1.0 10302.0 844.0 15.Nov.2037 615.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 288.061,13 1.0 11323.0 391.0 05.Nov.2029 213.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 288.094,86 1.0 10440.0 625.0 04.Aug.2033 595.0
C CITIGROUP INC Bankwesen 288.143,01 1.0 7112.0 1103.0 03.Nov.2042 290.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 288.156,30 1.0 14187.0 228.0 06.Juni2033 742.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 288.156,91 1.0 12329.0 130.0 20.Jan.2028 688.0
CMCSA COMCAST CORPORATION Kommunikation 288.181,66 1.0 8845.0 500.0 15.Jan.2031 195.0
TPR TAPESTRY INC Zyklische Konsumgüter 288.277,38 1.0 10093.0 706.0 11.März2035 550.0
CI CIGNA GROUP Consumer Non-Cyclical 288.372,46 1.0 10342.0 482.0 15.Mai2031 513.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 288.375,17 1.0 10251.0 716.0 02.Apr.2035 588.0
EXOIM EXOR NV RegS Financial Other 288.393,03 1.0 11413.0 230.0 18.Jan.2028 175.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 288.410,63 1.0 8315.0 1310.0 15.März2049 430.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 288.422,71 1.0 10347.0 329.0 23.Mai2029 545.0
TGT TARGET CORPORATION Zyklische Konsumgüter 287.618,72 1.0 8398.0 1143.0 01.Juli2042 400.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 287.637,44 1.0 11369.0 312.0 05.Dez.2028 163.0
WTW WILLIS NORTH AMERICA INC Versicherung 287.673,70 1.0 9457.0 370.0 15.Sept.2029 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 287.706,47 1.0 10328.0 330.0 26.Mai2030 538.0
GOOGL ALPHABET INC Technologie 287.765,73 1.0 11390.0 952.0 06.Mai2037 338.0
HCA HCA INC Consumer Non-Cyclical 287.795,12 1.0 8016.0 1310.0 15.März2052 463.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 287.826,15 1.0 7117.0 605.0 23.Juni2038 693.0
KO COCA-COLA CO Consumer Non-Cyclical 287.834,51 1.0 9567.0 728.0 09.März2033 50.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 287.920,22 1.0 9582.0 135.0 15.Jan.2027 138.0
NEE FLORIDA POWER & LIGHT CO Elektro- 287.966,97 1.0 10370.0 332.0 15.Juni2029 515.0
HCA HCA INC Consumer Non-Cyclical 287.975,86 1.0 9498.0 948.0 15.Juni2039 513.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 287.978,61 1.0 10263.0 397.0 01.Apr.2030 519.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 287.184,94 1.0 9365.0 878.0 01.Apr.2038 515.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 287.225,76 1.0 9488.0 923.0 21.Juni2038 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 287.368,21 1.0 10321.0 483.0 01.Juni2031 545.0
HUM HUMANA INC Versicherung 287.370,12 1.0 9370.0 1282.0 15.Apr.2054 575.0
UPS UNITED PARCEL SERVICE INC Transport 287.376,97 1.0 10216.0 606.0 03.März2033 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 287.425,48 1.0 11466.0 177.0 23.Juni2027 150.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 287.464,15 1.0 12371.0 670.0 17.Nov.2033 450.0
AVGO BROADCOM INC Technologie 287.540,67 1.0 10274.0 395.0 15.Apr.2030 500.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 287.572,87 1.0 8841.0 544.0 16.Aug.2031 250.0
STT STATE STREET CORP Bankwesen 286.756,51 1.0 10194.0 392.0 28.Feb.2030 473.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 286.768,66 1.0 9475.0 246.0 24.März2028 200.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Other 286.878,46 1.0 10102.0 411.0 31.Dez.2079 720.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 286.933,23 1.0 13552.0 995.0 05.Okt.2043 663.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 287.002,24 1.0 12361.0 461.0 02.Dez.2030 463.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 287.004,40 1.0 10257.0 194.0 24.Okt.2027 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 287.069,77 1.0 8802.0 493.0 08.Jan.2031 235.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 287.076,36 1.0 9524.0 473.0 15.Jan.2031 400.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 286.412,54 1.0 9302.0 1025.0 01.Sept.2041 505.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 286.447,27 1.0 11416.0 157.0 29.März2027 88.0
O REALTY INCOME CORPORATION REITS 286.512,10 1.0 9507.0 266.0 15.Juni2028 220.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 286.524,46 1.0 10379.0 307.0 01.Feb.2030 570.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 286.577,39 1.0 14010.0 470.0 17.Apr.2031 660.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 286.587,93 1.0 9546.0 1136.0 14.Aug.2038 170.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 286.600,31 1.0 10194.0 669.0 15.März2034 510.0
XYL XYLEM INC Produktionsmittel 286.603,83 1.0 9539.0 233.0 30.Jan.2028 195.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 286.701,74 1.0 12467.0 553.0 15.Feb.2032 450.0
ORCL ORACLE CORPORATION Technologie 286.735,65 1.0 10205.0 755.0 03.Aug.2035 550.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 286.741,27 1.0 8760.0 565.0 10.Nov.2031 213.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 286.743,63 1.0 10172.0 268.0 15.Sept.2048 570.0
BPCEGP BPCE SA MTN 144A Bankwesen 285.965,49 1.0 10338.0 303.0 18.Jan.2030 572.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 286.013,93 1.0 9290.0 1238.0 01.Okt.2054 605.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 286.090,36 1.0 10305.0 1436.0 28.Juni2063 610.0
ATO ATMOS ENERGY CORPORATION Erdgas 286.134,40 1.0 8290.0 1198.0 15.Okt.2044 413.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 286.199,03 1.0 11407.0 162.0 20.Apr.2027 100.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 286.257,32 1.0 10153.0 227.0 20.März2028 592.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 286.302,98 1.0 8777.0 1183.0 01.Feb.2045 470.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 285.483,17 1.0 9414.0 421.0 01.Mai2030 320.0
DE DEERE & CO Produktionsmittel 285.544,86 1.0 11408.0 450.0 03.März2031 713.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 285.587,57 1.0 10356.0 552.0 21.Mai2031 95.0
BRKHEC PACIFICORP Elektro- 285.672,09 1.0 10372.0 469.0 15.Feb.2031 530.0
HAL HALLIBURTON COMPANY Energie 285.698,16 1.0 9381.0 408.0 01.März2030 292.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 285.716,92 1.0 11341.0 344.0 11.Apr.2029 200.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 285.717,19 1.0 10194.0 319.0 02.Apr.2029 490.0
COLBUN COLBUN SA RegS Elektro- 285.755,77 1.0 9376.0 407.0 06.März2030 315.0
INTC INTEL CORPORATION Technologie 285.885,10 1.0 9505.0 1064.0 10.Feb.2043 563.0
LIN LINDE PLC RegS Basic Industry 285.064,36 1.0 9463.0 784.0 30.Sept.2033 38.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 285.083,02 1.0 10260.0 336.0 11.Juni2029 512.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 285.098,77 1.0 10307.0 385.0 15.Jan.2031 527.0
CMCSA COMCAST CORPORATION Kommunikation 285.147,54 1.0 10210.0 739.0 15.Mai2035 530.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 285.236,12 1.0 6260.0 1496.0 15.Mai2050 280.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 285.259,68 1.0 8728.0 487.0 15.Nov.2030 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 285.436,17 1.0 8048.0 1297.0 15.Juni2048 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 285.470,41 1.0 9507.0 368.0 15.Aug.2029 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 284.649,84 1.0 11204.0 394.0 26.Okt.2029 188.0
UNH UNITEDHEALTH GROUP INC Versicherung 284.801,59 1.0 9293.0 1441.0 15.Apr.2064 550.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 284.833,78 1.0 9395.0 422.0 01.Mai2030 313.0
CIKLIS CIKARANG LISTRINDO TBK PT RegS Elektro- 284.214,54 1.0 10078.0 711.0 12.März2035 565.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 284.250,86 1.0 11147.0 473.0 01.Okt.2030 212.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 284.286,20 1.0 12178.0 797.0 13.Sept.2035 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 284.337,19 1.0 10280.0 261.0 15.Juli2028 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 284.393,20 1.0 8113.0 1303.0 15.Feb.2048 425.0
EOANGR E.ON SE MTN RegS Elektro- 284.412,75 1.0 12178.0 661.0 29.Aug.2033 400.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 284.537,17 1.0 9410.0 511.0 03.Juni2031 325.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 284.615,52 1.0 13341.0 533.0 31.Dez.2079 788.0
WMB WILLIAMS COMPANIES INC Energie 283.799,88 1.0 10304.0 269.0 15.Aug.2028 530.0
DUK DUKE ENERGY CORP Elektro- 283.919,90 1.0 9815.0 184.0 15.Aug.2027 315.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 284.088,96 1.0 7038.0 243.0 08.März2028 189.0
MRK MERCK & CO INC Consumer Non-Cyclical 284.183,29 1.0 9338.0 1149.0 17.Mai2044 490.0
BPCEGP BPCE SA 144A Bankwesen 284.195,26 1.0 9364.0 379.0 01.Okt.2029 270.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 283.389,11 1.0 13731.0 459.0 17.Jan.2031 538.0
V VISA INC Technologie 283.419,85 1.0 5392.0 1663.0 15.Aug.2050 200.0
PLEPCL PLENARY PCL HEALTH HIEP LP Consumer Non-Cyclical 283.443,72 1.0 7031.0 1290.0 30.Juni2060 491.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 283.469,80 1.0 10112.0 150.0 02.Apr.2027 490.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 283.556,03 1.0 11300.0 264.0 12.Mai2028 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 283.650,30 1.0 10164.0 620.0 09.Mai2033 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 283.690,59 1.0 12501.0 435.0 12.Juni2030 449.0
RY ROYAL BANK OF CANADA MTN Bankwesen 283.714,67 1.0 10283.0 314.0 01.Feb.2029 495.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 283.738,11 1.0 9372.0 761.0 01.Sept.2033 75.0
TAISEM TSMC GLOBAL LTD RegS Technologie 283.753,51 1.0 9399.0 254.0 23.Apr.2028 175.0
AMAT APPLIED MATERIALS INC Technologie 283.759,03 1.0 8556.0 1261.0 01.Apr.2047 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 282.988,15 1.0 7063.0 1538.0 15.Aug.2059 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 283.020,92 1.0 12460.0 426.0 07.Juni2031 464.0
WELL WELLTOWER OP LLC REITS 283.116,20 1.0 11034.0 959.0 15.März2041 650.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 283.174,07 1.0 9331.0 1295.0 15.Juni2052 550.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 283.217,02 1.0 9403.0 402.0 14.Jan.2030 325.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 283.278,16 1.0 10137.0 570.0 13.Okt.2031 163.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 283.284,05 1.0 7011.0 239.0 28.Feb.2029 201.0
AON AON CORP Versicherung 283.344,75 1.0 9366.0 430.0 15.Mai2030 280.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 282.637,65 1.0 9373.0 472.0 11.Juli2031 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 282.661,03 1.0 10214.0 308.0 08.Jan.2029 485.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 282.693,83 1.0 10272.0 737.0 21.Feb.2035 530.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 282.706,33 1.0 13674.0 299.0 16.Jan.2029 563.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 282.718,20 1.0 10063.0 128.0 15.März2027 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 282.753,13 1.0 12205.0 886.0 06.Feb.2038 488.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 282.814,50 1.0 10061.0 106.0 15.März2027 500.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 282.836,08 1.0 12524.0 539.0 25.Feb.2031 75.0
EFX EQUIFAX INC Technologie 282.854,66 1.0 10185.0 209.0 15.Dez.2027 510.0
NSC NORFOLK SOUTHERN CORPORATION Transport 282.881,36 1.0 6285.0 1534.0 25.Aug.2051 290.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 282.913,63 1.0 9359.0 432.0 27.Mai2030 288.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 282.151,58 1.0 13576.0 121.0 07.Dez.2026 550.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 282.209,56 1.0 13672.0 379.0 27.Jan.2031 563.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 282.238,94 1.0 10202.0 724.0 15.Jan.2035 542.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 282.298,12 1.0 6994.0 290.0 11.Sept.2028 190.0
PARA PARAMOUNT GLOBAL Kommunikation 282.424,38 1.0 11240.0 413.0 30.Juli2030 788.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Transport 282.427,83 1.0 9409.0 415.0 20.Feb.2030 288.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 282.502,13 1.0 10072.0 148.0 25.März2027 485.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 281.678,78 1.0 10069.0 367.0 09.Okt.2029 456.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 281.680,45 1.0 10141.0 423.0 05.Juni2030 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 281.905,71 1.0 10235.0 648.0 14.Aug.2033 495.0
BPCEGP BPCE SA MTN RegS Bankwesen 281.928,49 1.0 13884.0 274.0 24.Mai2029 613.0
HCA HCA INC Consumer Non-Cyclical 281.938,85 1.0 9289.0 1181.0 15.Juni2047 550.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 281.995,41 1.0 9358.0 477.0 15.Jan.2031 370.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 281.265,39 1.0 13511.0 364.0 23.Okt.2029 488.0
NEE FLORIDA POWER & LIGHT CO Elektro- 281.295,78 1.0 10105.0 243.0 15.Mai2028 440.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 281.299,87 1.0 9087.0 1229.0 01.Sept.2054 595.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 281.332,96 1.0 11152.0 512.0 07.Feb.2031 138.0
XEL XCEL ENERGY INC Elektro- 281.354,05 1.0 9317.0 392.0 01.Dez.2029 260.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 281.387,31 1.0 10048.0 362.0 02.Okt.2030 461.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 281.387,82 1.0 10047.0 362.0 02.Okt.2029 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 281.513,49 1.0 13617.0 456.0 22.Jan.2032 575.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 281.534,66 1.0 11161.0 604.0 15.Apr.2032 238.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 281.585,18 1.0 9972.0 653.0 01.März2034 550.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 281.594,49 1.0 12484.0 150.0 25.Feb.2027 50.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 281.653,08 1.0 10185.0 309.0 15.Jan.2030 503.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 281.088,06 1.0 10206.0 355.0 15.Aug.2029 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 281.142,15 1.0 10152.0 739.0 08.Juli2036 532.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 281.187,05 1.0 10040.0 191.0 25.Sept.2027 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 281.193,74 1.0 6882.0 1462.0 15.Sept.2051 330.0
EOG EOG RESOURCES INC Energie 281.206,68 1.0 10144.0 782.0 15.Jan.2036 535.0
ROP ROPER TECHNOLOGIES INC Technologie 280.440,42 1.0 10010.0 269.0 15.Sept.2028 420.0
NSC NORFOLK SOUTHERN CORPORATION Transport 280.465,10 1.0 7898.0 1332.0 15.Mai2049 410.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 280.478,76 1.0 6540.0 1480.0 15.Juni2050 300.0
WMT WALMART INC Zyklische Konsumgüter 280.577,67 1.0 10057.0 408.0 15.Apr.2030 400.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 280.585,26 1.0 9218.0 370.0 04.Sept.2029 282.0
BPCEGP BPCE SA MTN 144A Bankwesen 280.611,82 1.0 10008.0 57.0 01.Apr.2026 488.0
WES WESTERN MIDSTREAM OPERATING LP Energie 280.628,47 1.0 9986.0 220.0 01.März2028 450.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 280.686,17 1.0 14023.0 277.0 21.Aug.2028 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 280.072,43 1.0 10114.0 349.0 29.Juni2029 445.0
ANNGR VONOVIA SE MTN RegS Financial Other 280.097,56 1.0 9212.0 836.0 14.Sept.2034 113.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 280.144,25 1.0 7993.0 1149.0 15.Feb.2042 370.0
TAISEM TSMC ARIZONA CORP Technologie 280.272,60 1.0 9187.0 1423.0 22.Apr.2052 450.0
SLB SCHLUMBERGER INVESTMENT SA Energie 280.287,22 1.0 9299.0 443.0 26.Juni2030 265.0
NGGLN POWERGEN ENERGY PLC MTN RegS Elektro- 280.360,70 1.0 13420.0 944.0 10.Dez.2040 625.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 279.659,71 1.0 10082.0 260.0 13.Juni2028 431.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 279.816,91 1.0 8434.0 1204.0 01.Okt.2045 438.0
BCECN BELL CANADA MTN RegS Kommunikation 279.866,91 1.0 7448.0 397.0 09.Feb.2030 455.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Elektro- 279.930,36 1.0 9316.0 404.0 12.Feb.2030 395.0
WELL WELLTOWER OP LLC REITS 279.948,99 1.0 13503.0 282.0 20.Nov.2028 480.0
BPCEGP BPCE SA MTN RegS Bankwesen 279.955,50 1.0 13443.0 441.0 22.Okt.2030 488.0
GOOGL ALPHABET INC Technologie 279.958,30 1.0 10053.0 419.0 15.Mai2030 400.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 279.208,19 1.0 11121.0 1026.0 02.Aug.2043 708.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 279.214,34 1.0 9201.0 543.0 26.Okt.2031 318.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 279.238,61 1.0 13944.0 268.0 18.Aug.2029 600.0
EOG EOG RESOURCES INC Energie 279.317,83 1.0 10090.0 264.0 15.Juli2028 440.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 279.362,74 1.0 10133.0 676.0 08.Feb.2034 511.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 279.384,20 1.0 10140.0 226.0 11.Feb.2028 463.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 279.397,24 1.0 9176.0 491.0 19.Apr.2031 388.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 279.411,14 1.0 11175.0 188.0 19.Juli2027 13.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 279.420,67 1.0 9072.0 1363.0 27.Feb.2053 488.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 279.457,37 1.0 7641.0 1311.0 22.Sept.2046 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 279.505,02 1.0 11099.0 338.0 23.Feb.2029 138.0
TAISEM TSMC ARIZONA CORP Technologie 279.514,23 1.0 7881.0 1169.0 25.Okt.2041 313.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 279.547,51 1.0 9996.0 13.0 15.Okt.2025 465.0
ORAFP ORANGE SA RegS Kommunikation 278.849,70 1.0 9281.0 842.0 29.Juni2034 75.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 278.869,85 1.0 8494.0 1210.0 15.Juni2045 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 279.016,58 1.0 13797.0 343.0 11.Juni2029 550.0
CHTR TIME WARNER CABLE LLC Kommunikation 279.042,17 1.0 9034.0 982.0 01.Sept.2041 550.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 279.084,66 1.0 9899.0 1048.0 25.Sept.2043 595.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 279.103,02 1.0 10105.0 723.0 07.Mai2033 125.0
PYPL PAYPAL HOLDINGS INC Technologie 279.104,87 1.0 9184.0 1347.0 01.Juni2052 505.0
RELLN RELX FINANCE BV RegS Technologie 278.332,57 1.0 11106.0 250.0 10.März2028 50.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 278.377,00 1.0 7305.0 1139.0 15.Sept.2040 265.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 278.384,76 1.0 11005.0 972.0 14.Dez.2040 650.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 278.402,67 1.0 12369.0 289.0 20.Juli2028 40.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 278.441,43 1.0 9240.0 518.0 15.Jan.2032 363.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 278.633,81 1.0 11033.0 304.0 17.Okt.2028 113.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 278.696,57 1.0 11126.0 205.0 23.Sept.2027 20.0
BXP BOSTON PROPERTIES LP REITS 277.876,07 1.0 9998.0 289.0 01.Dez.2028 450.0
ETR ENTERGY LOUISIANA LLC Elektro- 277.883,74 1.0 9850.0 1316.0 15.März2054 570.0
TCN TELUS CORPORATION Kommunikation 277.925,24 1.0 9167.0 581.0 13.Mai2032 340.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 277.932,04 1.0 10096.0 517.0 27.Nov.2030 13.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 277.980,40 1.0 9953.0 96.0 06.Okt.2026 400.0
MTB M&T BANK CORPORATION MTN Bankwesen 277.988,81 1.0 10881.0 275.0 30.Okt.2029 741.0
GLW CORNING INC Technologie 278.014,39 1.0 12221.0 500.0 15.Mai2031 413.0
GLW CORNING INC Technologie 278.198,48 1.0 9120.0 1530.0 15.Nov.2079 545.0
DVN DEVON ENERGY CORPORATION Energie 278.234,09 1.0 9017.0 1256.0 15.Sept.2054 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 278.239,24 1.0 6905.0 438.0 16.Mai2030 250.0
ALB ALBEMARLE CORP Basic Industry 278.260,19 1.0 10009.0 162.0 01.Juni2027 465.0
MA MASTERCARD INC Technologie 278.292,46 1.0 11073.0 339.0 22.Feb.2029 100.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 277.492,29 1.0 9004.0 1503.0 27.Feb.2063 495.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 277.515,38 1.0 10839.0 1269.0 01.Okt.2053 650.0
INTU INTUIT INC Technologie 277.537,57 1.0 9846.0 1335.0 15.Sept.2053 550.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 277.692,36 1.0 10078.0 551.0 23.Apr.2031 50.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 277.744,23 1.0 9858.0 326.0 15.Apr.2029 365.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 277.808,23 1.0 11953.0 356.0 13.Sept.2029 355.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 277.858,39 1.0 10056.0 309.0 15.Jan.2029 425.0
CAT CATERPILLAR INC Produktionsmittel 277.027,58 1.0 9945.0 1041.0 27.Mai2041 520.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 277.057,15 1.0 10018.0 38.0 16.Jan.2026 515.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 277.125,40 1.0 12106.0 313.0 09.März2029 388.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 277.172,31 1.0 10000.0 2.0 01.Sept.2025 163.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 277.191,61 1.0 13817.0 1138.0 28.Juni2038 213.0
OMC OMNICOM GROUP INC Kommunikation 277.234,82 1.0 9162.0 430.0 30.Apr.2030 245.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 277.367,24 1.0 7833.0 1402.0 15.Sept.2052 409.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 277.405,22 1.0 9114.0 574.0 16.März2032 300.0
O REALTY INCOME CORPORATION REITS 277.421,48 1.0 10032.0 640.0 15.Juli2033 490.0
FDX FEDEX CORP 144A Transport 277.435,16 1.0 8403.0 1170.0 15.Nov.2045 475.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 277.441,70 1.0 11969.0 534.0 17.Okt.2031 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 277.443,93 1.0 11974.0 816.0 28.Nov.2035 413.0
CFG CITIZENS BANK NA Bankwesen 276.627,98 1.0 10038.0 182.0 09.Aug.2028 458.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 276.672,29 1.0 8918.0 1400.0 21.Aug.2054 501.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 276.683,73 1.0 9898.0 317.0 21.März2029 380.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 276.704,93 1.0 7737.0 1402.0 24.März2052 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 276.850,29 1.0 10034.0 178.0 27.Juli2027 415.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 276.933,84 1.0 8338.0 1269.0 27.März2048 442.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 276.364,74 1.0 12153.0 260.0 20.Mai2028 416.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 276.392,98 1.0 13557.0 376.0 09.Dez.2029 513.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 276.405,90 1.0 13513.0 539.0 14.Apr.2032 525.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 276.409,02 1.0 9933.0 687.0 15.Dez.2054 600.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 276.417,63 1.0 11037.0 248.0 03.März2028 35.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 276.421,65 1.0 5757.0 1736.0 03.Juni2060 270.0
EOANGR E.ON SE RegS Elektro- 276.460,23 1.0 12074.0 312.0 01.März2029 375.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 276.468,41 1.0 10033.0 571.0 11.Aug.2033 498.0
WU WESTERN UNION CO/THE Technologie 276.472,86 1.0 9814.0 54.0 15.März2026 135.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 276.501,08 1.0 9959.0 777.0 08.Feb.2034 150.0
TFC TRUIST BANK Bankwesen 276.503,04 1.0 9932.0 110.0 30.Okt.2026 380.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 276.516,17 1.0 9204.0 325.0 10.Feb.2029 290.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 276.585,45 1.0 12009.0 472.0 09.Jan.2032 388.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 275.762,11 1.0 13181.0 968.0 06.Dez.2041 625.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 275.765,56 1.0 9999.0 680.0 05.Feb.2034 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 275.767,39 1.0 9118.0 507.0 28.Mai2032 304.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 275.848,07 1.0 10016.0 717.0 15.Aug.2034 480.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 275.956,01 1.0 9985.0 595.0 15.Okt.2031 50.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 275.969,26 1.0 12206.0 271.0 17.Juli2029 463.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 276.046,62 1.0 10748.0 629.0 25.März2034 700.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 276.077,20 1.0 12088.0 247.0 05.Apr.2028 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 276.175,35 1.0 9182.0 1537.0 09.Feb.2064 510.0
TMUS T-MOBILE USA INC Kommunikation 275.437,91 1.0 9078.0 1369.0 15.Juni2055 525.0
EQT EQT CORP 144A Energie 275.523,59 1.0 9968.0 292.0 15.Jan.2029 450.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 275.568,05 1.0 5999.0 1473.0 15.Sept.2050 280.0
AMGN AMGEN INC Consumer Non-Cyclical 275.598,81 1.0 6451.0 1528.0 15.Jan.2052 300.0
CSX CSX CORP Transport 275.606,92 1.0 7753.0 1287.0 01.Nov.2046 380.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 275.613,52 1.0 12020.0 842.0 05.März2036 413.0
WES WESTERN MIDSTREAM OPERATING LP Energie 275.647,75 1.0 9871.0 703.0 15.Nov.2034 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 275.679,96 1.0 9779.0 1358.0 15.März2055 550.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 275.696,45 1.0 9970.0 587.0 15.Sept.2031 50.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 275.726,57 1.0 9961.0 13.0 15.Okt.2025 180.0
KMI KINDER MORGAN INC Energie 274.938,20 1.0 9127.0 1301.0 01.Aug.2052 545.0
OMC OMNICOM GROUP INC Kommunikation 274.981,52 1.0 9900.0 418.0 01.Juni2030 420.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 275.032,63 1.0 12114.0 346.0 04.Juni2030 413.0
ENIIM ENI SPA MTN RegS Energie 275.091,03 1.0 10995.0 276.0 14.Juni2028 38.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 275.160,40 1.0 10853.0 586.0 25.Jan.2032 225.0
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Utility Other 275.237,23 1.0 13380.0 925.0 12.Sept.2040 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 275.306,27 1.0 9169.0 419.0 13.Feb.2030 215.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 274.495,47 1.0 9968.0 86.0 15.Aug.2027 438.0
WY WEYERHAEUSER COMPANY Basic Industry 274.596,72 1.0 9840.0 407.0 15.Apr.2030 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 274.617,98 1.0 8974.0 1160.0 19.Dez.2039 225.0
FDX FEDEX CORP 144A Transport 274.723,11 1.0 9871.0 413.0 15.Mai2030 425.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 274.740,97 1.0 13481.0 241.0 29.März2028 463.0
O REALTY INCOME CORPORATION REITS 274.753,16 1.0 9979.0 176.0 15.Aug.2027 395.0
DOW DOW CHEMICAL CO Basic Industry 274.777,96 1.0 9027.0 1193.0 30.Nov.2048 555.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 274.806,09 1.0 9070.0 509.0 01.Apr.2031 225.0
CB CHUBB INA HOLDINGS LLC Versicherung 274.812,94 1.0 10818.0 835.0 11.Mai2037 600.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 274.827,95 1.0 8330.0 1284.0 15.Nov.2048 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 274.836,64 1.0 9121.0 943.0 19.Jan.2038 392.0
USB US BANCORP Bankwesen 274.069,63 1.0 12057.0 506.0 21.Mai2032 401.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 274.090,27 1.0 11914.0 395.0 11.März2030 500.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 274.121,81 1.0 13463.0 365.0 05.Okt.2029 463.0
LIN LINDE INC Basic Industry 274.122,21 1.0 9945.0 42.0 30.Jan.2026 320.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 274.164,34 1.0 13525.0 1008.0 16.Juni2043 700.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 274.178,18 1.0 12011.0 504.0 11.Apr.2031 400.0
INTNED ING GROEP NV Bankwesen 274.245,85 1.0 10690.0 623.0 11.Sept.2034 611.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 274.260,81 1.0 11831.0 194.0 15.Sept.2027 325.0
EQR ERP OPERATING LP REITS 274.282,92 1.0 9766.0 710.0 15.Sept.2034 465.0
NSC NORFOLK SOUTHERN CORPORATION Transport 274.287,24 1.0 9948.0 265.0 01.Aug.2028 380.0
WMT WALMART INC Zyklische Konsumgüter 274.340,47 1.0 6734.0 1467.0 24.Sept.2049 295.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 274.443,42 1.0 6762.0 696.0 27.Nov.2039 615.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 273.699,34 1.0 9048.0 956.0 12.Feb.2036 121.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 273.836,85 1.0 9931.0 766.0 07.Aug.2035 510.0
EOANGR E.ON SE RegS Elektro- 273.904,62 1.0 10878.0 527.0 29.März2031 163.0
ET ENERGY TRANSFER LP Energie 274.050,61 1.0 10811.0 436.0 01.Dez.2030 640.0
KMI KINDER MORGAN INC Energie 274.057,81 1.0 6840.0 1409.0 15.Feb.2051 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 273.259,33 1.0 10837.0 611.0 08.Apr.2032 210.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 273.284,47 1.0 11975.0 159.0 18.Apr.2027 413.0
AKERBP AKER BP ASA 144A Energie 273.290,97 1.0 9074.0 526.0 15.Juli2031 310.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 273.360,11 1.0 9891.0 346.0 15.Juli2029 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 273.519,03 1.0 6822.0 1468.0 09.Feb.2052 343.0
HMSOLN HAMMERSON PLC MTN RegS REITS 273.535,87 1.0 12978.0 771.0 08.Okt.2036 588.0
EOANGR E.ON SE RegS Elektro- 273.578,85 1.0 11919.0 478.0 15.Jan.2031 338.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 273.585,48 1.0 11952.0 486.0 28.Feb.2031 363.0
BACR BARCLAYS PLC Bankwesen 273.608,80 1.0 8997.0 490.0 10.März2032 267.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 273.611,80 1.0 13109.0 623.0 25.Okt.2033 588.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 273.645,63 1.0 10669.0 921.0 01.März2039 570.0
NWIDE VIRGIN MONEY UK PLC MTN RegS Bankwesen 272.808,00 1.0 13383.0 95.0 03.Sept.2027 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 272.823,16 1.0 9813.0 155.0 15.Apr.2027 295.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 272.850,08 1.0 10844.0 650.0 15.Jan.2034 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 272.863,61 1.0 9067.0 1359.0 06.Feb.2053 510.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 272.875,21 1.0 11941.0 155.0 02.Apr.2027 400.0
NXPI NXP BV Technologie 272.877,87 1.0 9822.0 158.0 01.Mai2027 315.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 272.993,67 1.0 9805.0 102.0 16.Sept.2026 275.0
CARR CARRIER GLOBAL CORP Produktionsmittel 273.037,60 1.0 10658.0 651.0 15.März2034 590.0
ZTS ZOETIS INC Consumer Non-Cyclical 273.168,68 1.0 9797.0 189.0 12.Sept.2027 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 273.169,40 1.0 11835.0 771.0 15.Nov.2034 338.0
MET METLIFE INC Versicherung 272.384,12 1.0 9023.0 1355.0 15.Juli2052 500.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 272.409,36 1.0 10864.0 320.0 25.Nov.2028 38.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 272.421,97 1.0 13441.0 490.0 02.Juni2031 575.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 272.453,31 1.0 9869.0 399.0 23.Jan.2030 415.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 272.464,91 1.0 10871.0 299.0 08.Sept.2028 25.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 272.479,37 1.0 10894.0 283.0 07.Juli2028 30.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 272.479,77 1.0 11997.0 171.0 12.Juni2028 475.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 272.636,90 1.0 13613.0 96.0 17.Aug.2026 563.0
WMB WILLIAMS COMPANIES INC Energie 272.637,98 1.0 9751.0 1319.0 15.Nov.2054 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 272.668,43 1.0 12078.0 451.0 24.Juli2030 385.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 272.691,25 1.0 13122.0 360.0 13.Sept.2029 400.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 272.704,49 1.0 11895.0 779.0 03.März2035 400.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 272.774,67 1.0 12391.0 1061.0 10.Sept.2044 575.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 272.793,75 1.0 12919.0 629.0 19.Sept.2033 600.0
NKE NIKE INC Zyklische Konsumgüter 271.969,32 1.0 9814.0 113.0 01.Nov.2026 238.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 271.973,91 1.0 9834.0 56.0 25.März2026 134.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 272.019,67 1.0 13091.0 583.0 23.Nov.2032 500.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 272.058,84 1.0 11990.0 352.0 30.Mai2029 363.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 272.110,27 1.0 9752.0 325.0 24.März2029 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 272.194,20 1.0 11892.0 568.0 01.März2032 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 272.333,53 1.0 9895.0 666.0 24.Juli2032 75.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 272.341,59 1.0 8889.0 1085.0 26.März2042 454.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 271.569,56 1.0 8956.0 466.0 15.Okt.2030 265.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 271.581,37 1.0 10827.0 312.0 28.Okt.2028 38.0
INTNED ING GROEP NV Bankwesen 271.586,35 1.0 9701.0 548.0 28.März2033 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 271.612,83 1.0 10849.0 376.0 09.Juli2029 100.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 271.644,28 1.0 11912.0 231.0 04.Apr.2028 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 271.766,18 1.0 12001.0 344.0 20.Juni2029 363.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 271.781,69 1.0 9778.0 333.0 30.Apr.2029 325.0
AAPL APPLE INC Technologie 271.828,43 1.0 5718.0 1812.0 20.Aug.2060 255.0
SRE SEMPRA Erdgas 271.839,38 1.0 9821.0 167.0 15.Juni2027 325.0
ECL ECOLAB INC Basic Industry 271.893,17 1.0 10255.0 391.0 24.März2030 480.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 271.894,56 1.0 6653.0 464.0 28.März2031 541.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 271.919,75 1.0 11952.0 165.0 10.Mai2027 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 271.937,67 1.0 11857.0 490.0 30.Jan.2031 345.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 271.938,01 1.0 6707.0 375.0 14.Nov.2029 500.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 271.132,60 1.0 10687.0 620.0 15.Mai2033 563.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 271.148,26 1.0 9803.0 713.0 19.März2033 113.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 271.183,74 1.0 6683.0 722.0 29.Mai2040 615.0
CMCSA COMCAST CORPORATION Kommunikation 271.251,33 1.0 9538.0 785.0 15.Aug.2035 440.0
MMM 3M CO Produktionsmittel 271.297,31 1.0 9761.0 198.0 15.Okt.2027 288.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 271.312,08 1.0 8997.0 519.0 23.Juni2032 269.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 271.384,34 1.0 11920.0 582.0 30.Apr.2032 375.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 271.402,06 1.0 11833.0 316.0 25.Jan.2029 338.0
MSI MOTOROLA SOLUTIONS INC Technologie 271.418,57 1.0 8983.0 479.0 15.Nov.2030 230.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 271.446,15 1.0 8982.0 521.0 13.Mai2031 230.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 271.473,55 1.0 12994.0 803.0 31.Okt.2036 525.0
DUK DUKE ENERGY CORP Elektro- 271.507,10 1.0 9000.0 526.0 15.Juni2031 255.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 270.696,74 1.0 10782.0 542.0 13.Mai2031 138.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 270.712,65 1.0 5890.0 1505.0 04.Sept.2050 263.0
AMGN AMGEN INC Consumer Non-Cyclical 270.734,94 1.0 9840.0 95.0 19.Aug.2026 260.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 270.739,03 1.0 8910.0 1249.0 15.Dez.2053 580.0
PSX PHILLIPS 66 Energie 270.857,04 1.0 9845.0 47.0 15.Feb.2026 130.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 270.925,61 1.0 10777.0 533.0 29.März2031 125.0
CARR CARRIER GLOBAL CORP Produktionsmittel 271.033,76 1.0 9777.0 142.0 15.Feb.2027 249.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transport 271.055,48 1.0 8232.0 1224.0 24.Nov.2045 425.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 271.103,93 1.0 11858.0 414.0 19.März2030 375.0
HYDONE HYDRO ONE INC MTN Elektro- 270.811,31 1.0 7693.0 1019.0 16.Juli2040 549.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 270.397,57 1.0 11619.0 882.0 03.Sept.2036 350.0
TMUS T-MOBILE USA INC Kommunikation 270.446,38 1.0 9769.0 1326.0 15.Jan.2054 575.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 270.453,83 1.0 7568.0 1079.0 02.Sept.2040 330.0
PFE WYETH LLC Consumer Non-Cyclical 270.466,63 1.0 10800.0 783.0 15.Feb.2036 600.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 270.466,71 1.0 9823.0 188.0 11.Aug.2027 285.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 270.492,37 1.0 13218.0 620.0 08.März2033 563.0
CMS CONSUMERS ENERGY COMPANY Elektro- 270.500,91 1.0 8059.0 1319.0 15.Mai2048 405.0
NSC NORFOLK SOUTHERN CORPORATION Transport 270.547,83 1.0 10603.0 159.0 15.Mai2027 780.0
WES WESTERN MIDSTREAM OPERATING LP Energie 270.607,32 1.0 8801.0 1064.0 01.Apr.2044 545.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 270.622,06 1.0 10626.0 238.0 17.Mai2028 723.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 270.634,83 1.0 7628.0 485.0 15.Mai2036 512.0
CB CHUBB INA HOLDINGS LLC Versicherung 269.854,77 1.0 10723.0 417.0 15.Dez.2029 88.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 269.887,95 1.0 12843.0 799.0 12.Sept.2036 507.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 269.956,14 1.0 11864.0 1318.0 19.Mai2045 425.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 269.973,15 1.0 6604.0 429.0 06.Sept.2030 475.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 269.996,16 1.0 8922.0 920.0 25.Juni2038 463.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 270.017,43 1.0 13236.0 506.0 20.Okt.2051 563.0
FUNOTR FIBRA UNO RegS REITS 270.035,02 1.0 8928.0 1124.0 15.Jan.2050 639.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 270.044,34 1.0 10511.0 628.0 15.März2054 650.0
NOV NOV INC Energie 270.134,85 1.0 7625.0 1128.0 01.Dez.2042 395.0
DIS WALT DISNEY CO Kommunikation 270.203,06 1.0 10789.0 1003.0 15.Feb.2041 615.0
MRK MERCK & CO INC Consumer Non-Cyclical 270.206,24 1.0 8824.0 985.0 07.März2039 390.0
CMCSA COMCAST CORPORATION Kommunikation 269.545,78 1.0 9775.0 133.0 15.Jan.2027 235.0
UNH UNITEDHEALTH GROUP INC Versicherung 269.566,71 1.0 8921.0 521.0 15.Mai2031 230.0
AES AES CORPORATION (THE) Elektro- 269.583,77 1.0 8958.0 494.0 15.Jan.2031 245.0
EBAY EBAY INC Zyklische Konsumgüter 269.625,42 1.0 8251.0 1137.0 15.Juli2042 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 269.786,78 1.0 6606.0 1423.0 15.Sept.2049 310.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 269.011,30 1.0 10494.0 313.0 26.März2029 640.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 269.056,30 1.0 9747.0 728.0 12.Apr.2033 84.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 269.109,79 1.0 10509.0 827.0 15.März2037 570.0
CAT CATERPILLAR INC Produktionsmittel 269.150,64 1.0 7036.0 1425.0 19.Sept.2049 325.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 269.267,20 1.0 11770.0 689.0 31.Dez.2079 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 269.353,10 1.0 10454.0 362.0 10.März2055 695.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 269.410,31 1.0 9769.0 75.0 03.Juni2026 120.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 268.580,60 1.0 8947.0 465.0 15.Aug.2030 190.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 268.633,84 1.0 8838.0 544.0 13.Sept.2031 256.0
WRB WR BERKLEY CORPORATION Versicherung 268.703,88 1.0 7565.0 1352.0 12.Mai2050 400.0
PSX PHILLIPS 66 Energie 268.790,19 1.0 9644.0 721.0 15.Nov.2034 465.0
CSX CSX CORP Transport 268.870,29 1.0 8829.0 1279.0 15.Nov.2048 475.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 268.945,42 1.0 11639.0 540.0 15.Okt.2031 313.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 268.206,78 1.0 9672.0 148.0 09.März2027 175.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 268.272,91 1.0 6589.0 240.0 31.März2028 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 268.274,97 1.0 11687.0 466.0 19.Sept.2030 188.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 268.292,91 1.0 9621.0 364.0 01.Okt.2029 335.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 268.296,69 1.0 8814.0 535.0 16.Sept.2051 290.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 268.377,09 1.0 9747.0 316.0 15.Feb.2029 388.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 268.384,82 1.0 9015.0 396.0 31.März2034 216.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 268.405,45 1.0 9704.0 104.0 20.Sept.2026 130.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 268.406,57 1.0 11904.0 543.0 02.Aug.2031 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 268.418,22 1.0 9741.0 78.0 15.Juni2026 100.0
BRKHEC PACIFICORP Elektro- 268.443,73 1.0 5908.0 1508.0 15.Juni2052 290.0
MRK MERCK & CO INC Consumer Non-Cyclical 268.449,39 1.0 10597.0 293.0 01.Dez.2028 595.0
SNPS SYNOPSYS INC Technologie 268.452,54 1.0 10120.0 235.0 01.Apr.2028 465.0
BNS BANK OF NOVA SCOTIA Bankwesen 268.550,10 1.0 9707.0 103.0 15.Sept.2026 130.0
HUM HUMANA INC Versicherung 268.569,03 1.0 10477.0 649.0 15.März2034 595.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 267.743,16 1.0 10452.0 274.0 19.Sept.2028 590.0
GRTCN GRANITE REIT HOLDINGS LP REITS 267.807,24 1.0 6663.0 491.0 18.Dez.2030 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 267.816,15 1.0 12690.0 253.0 05.Okt.2033 675.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 267.836,91 1.0 13043.0 378.0 14.März2030 663.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 267.840,02 1.0 11714.0 624.0 24.Nov.2033 745.0
WES WESTERN MIDSTREAM OPERATING LP Energie 267.880,94 1.0 9713.0 396.0 01.Feb.2030 405.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 267.934,42 1.0 6552.0 465.0 18.März2031 515.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 267.937,59 1.0 8847.0 590.0 15.Mai2032 300.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 267.968,14 1.0 13313.0 177.0 28.Juni2027 392.0
LDOS LEIDOS INC Technologie 268.063,93 1.0 10465.0 591.0 15.März2033 575.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 268.090,20 1.0 11639.0 296.0 22.Nov.2028 313.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 267.381,02 1.0 9511.0 947.0 15.März2039 475.0
MA MASTERCARD INC Technologie 267.390,61 1.0 9654.0 345.0 01.Juni2029 295.0
SPG SIMON PROPERTY GROUP LP REITS 267.424,39 1.0 9862.0 207.0 01.Dez.2027 338.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 267.441,30 1.0 13316.0 86.0 12.Juli2026 338.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 267.486,61 1.0 13218.0 159.0 26.Apr.2028 347.0
WMT WALMART INC Zyklische Konsumgüter 267.590,44 1.0 8711.0 1392.0 09.Sept.2052 450.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 267.595,10 1.0 9704.0 136.0 21.Jan.2027 275.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 267.622,30 1.0 11688.0 568.0 12.März2032 388.0
COMFIN COMMUNITY FINANCE COMPANY 1 PLC MTN RegS Financial Other 266.904,40 1.0 13298.0 555.0 31.Juli2034 502.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 266.963,20 1.0 11773.0 351.0 02.Juni2029 338.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 266.965,33 1.0 10452.0 385.0 01.Apr.2030 563.0
BHI BAKER HUGHES HOLDINGS LLC Energie 267.010,35 1.0 9614.0 381.0 07.Nov.2029 314.0
ELV ELEVANCE HEALTH INC Versicherung 267.031,74 1.0 8771.0 1086.0 15.Mai2042 463.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 267.072,50 1.0 10470.0 660.0 15.Apr.2034 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 267.235,50 1.0 6231.0 1546.0 15.Juni2052 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 267.254,70 1.0 10500.0 568.0 01.Nov.2032 595.0
SPG SIMON PROPERTY GROUP LP REITS 267.300,84 1.0 8892.0 578.0 01.Feb.2032 265.0
DVN DEVON FINANCING CO LLC Energie 267.301,71 1.0 11561.0 482.0 30.Sept.2031 788.0
ANNGR VONOVIA SE RegS Financial Other 266.499,15 1.0 12878.0 761.0 18.Jan.2036 550.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 266.629,59 1.0 10586.0 523.0 24.Feb.2031 135.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 266.644,95 1.0 11744.0 512.0 20.Mai2032 343.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 266.741,83 1.0 12730.0 265.0 13.Nov.2028 665.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 266.822,55 1.0 8779.0 1193.0 26.Mai2045 460.0
MSFT MICROSOFT CORPORATION Technologie 266.856,32 1.0 8872.0 1306.0 06.Feb.2047 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 266.859,60 1.0 7464.0 1323.0 15.Sept.2047 360.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 266.105,44 1.0 10422.0 650.0 18.Apr.2034 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 266.149,40 1.0 10633.0 625.0 18.Aug.2034 594.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 266.259,90 1.0 9149.0 1140.0 01.Apr.2044 480.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 266.351,52 1.0 11793.0 183.0 10.Juli2027 300.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 266.370,67 1.0 10427.0 233.0 15.Apr.2028 625.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 266.430,69 1.0 11751.0 350.0 19.Mai2029 288.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 266.441,65 1.0 10544.0 826.0 14.Dez.2036 570.0
MRVL MARVELL TECHNOLOGY INC Technologie 265.627,94 1.0 9570.0 249.0 15.Apr.2028 245.0
EXR EXTRA SPACE STORAGE LP REITS 265.651,39 1.0 8768.0 553.0 15.Okt.2031 240.0
AIB AIB GROUP PLC MTN 144A Bankwesen 265.749,41 1.0 10389.0 642.0 28.März2035 587.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 265.789,40 1.0 10579.0 180.0 01.Aug.2027 750.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 265.829,29 1.0 8811.0 569.0 14.Dez.2031 250.0
CNO CNO FINANCIAL GROUP INC Versicherung 265.863,03 1.0 10507.0 661.0 15.Juni2034 645.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 265.984,22 1.0 11580.0 708.0 12.Feb.2034 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 266.035,13 1.0 11820.0 194.0 23.Aug.2032 363.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 265.289,60 1.0 10366.0 669.0 11.März2034 537.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 265.353,84 1.0 11743.0 526.0 14.Juli2031 370.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 265.367,47 1.0 10439.0 323.0 08.Mai2029 585.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 265.367,82 1.0 8074.0 1063.0 15.Nov.2039 325.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 265.377,06 1.0 11647.0 591.0 15.Juli2033 838.0
EOANGR E.ON SE RegS Elektro- 265.421,81 1.0 11797.0 277.0 26.Aug.2028 288.0
EUROB EUROBANK SA MTN RegS Bankwesen 265.455,49 1.0 12799.0 220.0 26.Jan.2029 700.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 265.476,64 1.0 10360.0 308.0 05.März2030 545.0
MSI MOTOROLA SOLUTIONS INC Technologie 265.533,20 1.0 10094.0 327.0 23.Mai2029 460.0
RELLN RELX FINANCE BV RegS Technologie 265.614,07 1.0 11634.0 656.0 20.März2033 338.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 264.896,57 1.0 8750.0 1143.0 27.Juni2044 488.0
MCO MOODYS CORPORATION Technologie 264.943,80 1.0 7060.0 1190.0 19.Aug.2041 275.0
TRPCN TRANSCANADA PIPELINES LTD Energie 264.953,45 1.0 7681.0 548.0 12.Mai2032 533.0
SPGI S&P GLOBAL INC Technologie 265.020,26 1.0 6990.0 1441.0 01.Dez.2049 325.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 265.060,69 1.0 10583.0 658.0 15.Feb.2034 634.0
HD HOME DEPOT INC Zyklische Konsumgüter 265.103,17 1.0 8640.0 1190.0 15.März2045 440.0
AMAT APPLIED MATERIALS INC Technologie 265.112,21 1.0 10489.0 1017.0 15.Juni2041 585.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 264.389,92 1.0 8696.0 1209.0 01.Juni2047 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 264.460,66 1.0 10376.0 277.0 15.Okt.2028 555.0
INTU INTUIT INC Technologie 264.526,83 1.0 10349.0 636.0 15.Sept.2033 520.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 264.582,90 1.0 10523.0 301.0 21.Jan.2029 625.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 263.947,98 1.0 11629.0 437.0 02.Mai2030 275.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 263.977,29 1.0 10257.0 1206.0 15.März2054 675.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 263.977,39 1.0 9508.0 424.0 15.Mai2030 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 264.136,96 1.0 13112.0 554.0 06.Juli2032 580.0
SRGIM SNAM SPA MTN RegS Erdgas 264.145,68 1.0 10549.0 467.0 17.Juni2030 75.0
NFLX NETFLIX INC 144A Kommunikation 264.266,88 1.0 10465.0 374.0 15.Nov.2029 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 264.273,14 1.0 10288.0 391.0 15.März2030 505.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 264.330,52 1.0 12875.0 888.0 16.Apr.2040 700.0
ENGIFP ENGIE SA MTN RegS Erdgas 264.332,56 1.0 8714.0 1024.0 26.Okt.2036 100.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 263.525,65 1.0 13155.0 88.0 22.Juli2026 166.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 263.541,38 1.0 10464.0 634.0 05.Juli2033 551.0
CMS CONSUMERS ENERGY COMPANY Elektro- 263.565,53 1.0 7519.0 1404.0 15.Feb.2050 375.0
PAYX PAYCHEX INC Technologie 263.611,40 1.0 10333.0 724.0 15.Apr.2035 560.0
IGIM ITALGAS SPA MTN RegS Erdgas 263.757,67 1.0 11529.0 724.0 06.März2034 350.0
HP HELMERICH AND PAYNE INC Energie 263.770,96 1.0 8674.0 540.0 29.Sept.2031 290.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 263.789,22 1.0 8653.0 1112.0 15.Mai2044 500.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 263.794,20 1.0 12465.0 183.0 11.Sept.2028 650.0
PPG PPG INDUSTRIES INC Basic Industry 263.821,56 1.0 11544.0 576.0 04.März2032 325.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 263.859,63 1.0 8780.0 1254.0 15.Feb.2069 508.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 263.204,76 1.0 12542.0 270.0 08.Sept.2029 550.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 263.302,93 1.0 10142.0 1072.0 01.Mai2043 575.0
WFC WELLS FARGO & CO Bankwesen 263.314,89 1.0 8632.0 1163.0 04.Nov.2044 465.0
ETR ENTERGY LOUISIANA LLC Elektro- 263.325,51 1.0 10294.0 663.0 15.März2034 535.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 263.380,49 1.0 13130.0 558.0 18.Juni2031 165.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 263.443,69 1.0 8012.0 1280.0 01.Dez.2046 400.0
BACR BARCLAYS PLC MTN RegS Bankwesen 262.700,75 1.0 12784.0 598.0 29.Jan.2034 526.0
ETR ENTERGY ARKANSAS LLC Elektro- 262.761,95 1.0 10382.0 682.0 01.Juni2034 545.0
BPCEGP BPCE SA MTN 144A Bankwesen 262.910,60 1.0 10448.0 380.0 14.Jan.2031 588.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 262.935,13 1.0 8709.0 478.0 15.Sept.2030 125.0
BKTSM BANKINTER SA RegS Bankwesen 263.056,20 1.0 12613.0 431.0 13.Sept.2031 488.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 262.264,65 1.0 10266.0 672.0 14.März2034 500.0
DTE DTE ENERGY COMPANY Elektro- 262.342,87 1.0 10246.0 309.0 01.März2029 510.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 262.364,37 1.0 8739.0 504.0 16.Feb.2031 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 262.373,39 1.0 10237.0 726.0 01.März2035 530.0
TRPCN TRANSCANADA PIPELINES LTD Energie 262.378,71 1.0 10351.0 956.0 01.Juni2040 610.0
PRXNA PROSUS NV MTN RegS Kommunikation 262.382,86 1.0 10480.0 641.0 03.Aug.2032 203.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 262.407,76 1.0 7403.0 1122.0 11.Mai2041 325.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 262.415,54 1.0 11628.0 324.0 16.Jan.2029 268.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 262.439,18 1.0 10374.0 485.0 01.Juni2031 525.0
PFE PFIZER INC Consumer Non-Cyclical 262.443,86 1.0 10247.0 984.0 15.Sept.2040 560.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 262.452,51 1.0 11557.0 246.0 06.Apr.2028 238.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 262.478,55 1.0 11525.0 124.0 04.Dez.2026 166.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 262.517,78 1.0 6978.0 1398.0 04.Feb.2051 370.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 262.573,47 1.0 11579.0 150.0 27.März2027 188.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 261.873,00 1.0 8572.0 1342.0 27.Apr.2052 475.0
APH AMPHENOL CORPORATION Produktionsmittel 261.992,79 1.0 11573.0 606.0 16.Juni2032 313.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 261.998,05 1.0 11585.0 59.0 29.März2026 125.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 262.005,30 1.0 12908.0 451.0 01.Nov.2050 450.0
BPCEGP BPCE SA MTN 144A Bankwesen 262.036,50 1.0 10401.0 1052.0 14.Jan.2046 692.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 262.167,86 1.0 10469.0 599.0 15.Feb.2033 579.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 261.391,36 1.0 10315.0 334.0 16.Mai2029 505.0
DTE DTE ELECTRIC COMPANY Elektro- 261.436,13 1.0 10292.0 1357.0 15.Mai2055 585.0
BRKHEC PACIFICORP Elektro- 261.456,06 1.0 10227.0 824.0 01.Apr.2037 575.0
BASGR BASF SE MTN RegS Basic Industry 261.512,11 1.0 10328.0 584.0 06.Okt.2031 88.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 261.532,99 1.0 12572.0 355.0 30.Nov.2029 588.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 261.558,30 1.0 12955.0 143.0 17.Feb.2027 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 261.785,09 1.0 12957.0 125.0 08.Dez.2027 138.0
CVX CHEVRON USA INC Energie 261.793,82 1.0 10231.0 548.0 15.Apr.2032 482.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 261.035,53 1.0 11311.0 912.0 19.Nov.2036 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 261.082,12 1.0 10394.0 671.0 26.Juli2035 588.0
CTRA COTERRA ENERGY INC Energie 261.083,64 1.0 9932.0 153.0 15.Mai2027 390.0
PFE PFIZER INC RegS Consumer Non-Cyclical 261.194,48 1.0 8634.0 1264.0 15.Juni2043 273.0
WM WASTE MANAGEMENT INC Produktionsmittel 261.196,41 1.0 8639.0 518.0 15.März2031 150.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 261.208,88 1.0 7306.0 1350.0 01.Okt.2050 391.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 261.228,33 1.0 11443.0 203.0 08.Okt.2027 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 261.239,42 1.0 12791.0 176.0 04.Okt.2032 225.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 261.309,95 1.0 10203.0 388.0 05.März2031 525.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 261.354,61 1.0 9475.0 274.0 15.Juli2028 250.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 261.356,53 1.0 12936.0 262.0 27.Juni2029 688.0
CMCSA COMCAST CORPORATION Kommunikation 261.376,92 1.0 9492.0 726.0 15.Aug.2034 420.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 261.386,72 1.0 9382.0 557.0 31.März2038 413.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 260.587,24 1.0 11531.0 168.0 28.Mai2027 175.0
CMCSA COMCAST CORPORATION Kommunikation 260.587,83 1.0 12382.0 964.0 26.Sept.2040 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 260.589,92 1.0 10187.0 725.0 14.März2035 525.0
KEY KEYCORP MTN Bankwesen 260.606,89 1.0 10222.0 398.0 04.Apr.2031 512.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 260.630,52 1.0 12433.0 255.0 19.Sept.2028 550.0
IR INGERSOLL RAND INC Produktionsmittel 260.643,94 1.0 10324.0 337.0 15.Juni2029 518.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 260.648,32 1.0 10186.0 388.0 04.März2031 502.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 260.650,67 1.0 9313.0 560.0 15.März2032 370.0
WTW WILLIS NORTH AMERICA INC Versicherung 260.768,84 1.0 10281.0 615.0 15.Mai2033 535.0
TTXCO TTX COMPANY MTN 144A Transport 260.781,86 1.0 7997.0 1240.0 01.Feb.2045 390.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 260.829,22 1.0 10300.0 376.0 20.Nov.2029 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 260.847,76 1.0 10374.0 265.0 17.Juli2028 552.0
TMUS T-MOBILE USA INC Kommunikation 260.915,46 1.0 9425.0 1355.0 15.Jan.2055 550.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 260.955,19 1.0 10421.0 669.0 15.Feb.2034 555.0
ELV ELEVANCE HEALTH INC Versicherung 260.133,23 1.0 8657.0 1171.0 15.Aug.2044 465.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 260.189,85 1.0 10148.0 671.0 06.Sept.2035 550.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 260.219,77 1.0 10295.0 1089.0 15.Juni2043 575.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 260.253,87 1.0 12372.0 115.0 22.Nov.2027 725.0
LIN LINDE INC Basic Industry 260.281,18 1.0 8671.0 473.0 10.Aug.2030 110.0
DIS WALT DISNEY CO Kommunikation 260.298,08 1.0 9285.0 1181.0 15.Okt.2045 495.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 260.314,13 1.0 12867.0 918.0 20.Juni2039 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 260.394,09 1.0 10310.0 485.0 18.Juni2031 560.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 260.411,06 1.0 10378.0 542.0 30.Jan.2032 530.0
FE FIRSTENERGY CORPORATION Elektro- 260.464,12 1.0 8627.0 1229.0 15.Juli2047 485.0
ADBE ADOBE INC Technologie 260.469,28 1.0 10224.0 678.0 04.Apr.2034 495.0
INTC INTEL CORPORATION Technologie 260.495,54 1.0 9394.0 619.0 15.Dez.2032 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 260.508,67 1.0 10269.0 741.0 15.Juni2035 545.0
ETR ENTERGY CORPORATION Elektro- 259.766,03 1.0 9409.0 268.0 15.Juni2028 190.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 259.854,45 1.0 10389.0 472.0 22.Feb.2031 510.0
EXC EXELON CORPORATION Elektro- 259.867,53 1.0 9300.0 567.0 15.März2032 335.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 259.919,55 1.0 11394.0 306.0 16.Nov.2028 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 259.921,26 1.0 11413.0 212.0 08.Nov.2027 150.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 259.938,46 1.0 10278.0 740.0 15.Juli2035 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 259.945,30 1.0 8526.0 1462.0 15.Mai2062 495.0
CVX CHEVRON USA INC Energie 259.953,31 1.0 10149.0 738.0 15.Apr.2035 498.0
EQT EQT CORP Energie 260.001,61 1.0 10360.0 660.0 01.Feb.2034 575.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 260.009,04 1.0 10226.0 364.0 24.Okt.2029 515.0
UNP UNION PACIFIC CORPORATION Transport 260.011,44 1.0 8460.0 1274.0 10.Sept.2048 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 260.078,30 1.0 10196.0 976.0 15.Okt.2040 570.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 259.309,25 1.0 10157.0 105.0 05.Okt.2026 550.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 259.431,20 1.0 12426.0 187.0 06.Dez.2032 650.0
KO COCA-COLA CO Consumer Non-Cyclical 259.433,11 1.0 9334.0 377.0 06.Sept.2029 213.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 259.476,38 1.0 6894.0 1373.0 01.Feb.2050 365.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 259.502,05 1.0 11232.0 912.0 28.Okt.2036 313.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 259.508,97 1.0 10214.0 1333.0 15.Juni2055 600.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 259.510,35 1.0 8550.0 702.0 15.Okt.2033 275.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 259.547,41 1.0 10263.0 334.0 01.Juni2029 505.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 259.585,38 1.0 10281.0 337.0 15.Juni2029 520.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 259.602,96 1.0 11440.0 952.0 30.Mai2037 350.0
USB US BANCORP MTN Bankwesen 259.603,19 1.0 10335.0 308.0 23.Jan.2030 538.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 259.616,79 1.0 10313.0 456.0 08.Jan.2031 540.0
MS MORGAN STANLEY BANK NA Bankwesen 259.676,55 1.0 10198.0 104.0 30.Okt.2026 588.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 258.870,76 1.0 12436.0 517.0 25.Sept.2031 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 258.983,99 1.0 7561.0 1297.0 15.Sept.2047 380.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 259.011,04 1.0 10252.0 683.0 15.Juni2034 550.0
ALLY ALLY FINANCIAL INC Bankwesen 259.016,33 1.0 10309.0 656.0 26.Juli2035 618.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 259.071,46 1.0 8430.0 1246.0 15.März2048 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 259.081,84 1.0 10327.0 640.0 01.Aug.2033 520.0
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical 259.110,42 1.0 11201.0 835.0 11.März2038 688.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 259.148,32 1.0 10208.0 398.0 15.Mai2030 563.0
ENIIM ENI SPA MTN RegS Energie 259.180,77 1.0 9323.0 850.0 11.Okt.2034 100.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 259.183,81 1.0 9325.0 464.0 28.Okt.2030 305.0
HD HOME DEPOT INC Zyklische Konsumgüter 259.236,84 1.0 8580.0 521.0 15.März2031 138.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 259.249,24 1.0 7255.0 191.0 13.Sept.2027 461.0
NWG NATWEST GROUP PLC Bankwesen 259.253,41 1.0 10238.0 409.0 23.Mai2031 512.0
WEIRLN WEIR GROUP INC 144A Produktionsmittel 259.264,04 1.0 10207.0 405.0 06.Mai2030 535.0
O REALTY INCOME CORPORATION REITS 258.437,08 1.0 9388.0 492.0 15.Feb.2031 320.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 258.460,98 1.0 10302.0 390.0 01.Feb.2030 525.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 258.473,68 1.0 7284.0 199.0 04.Okt.2027 355.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 258.477,08 1.0 10201.0 201.0 17.Nov.2027 502.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 258.486,79 1.0 10163.0 245.0 15.Mai2028 485.0
EFX EQUIFAX INC Technologie 258.518,60 1.0 10220.0 249.0 01.Juni2028 510.0
BMO BANK OF MONTREAL MTN Bankwesen 258.559,60 1.0 10220.0 167.0 04.Juni2027 537.0
AMGN AMGEN INC Consumer Non-Cyclical 258.590,77 1.0 8597.0 585.0 15.Jan.2032 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 258.598,81 1.0 10205.0 707.0 20.Nov.2035 522.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 258.765,68 1.0 9355.0 396.0 15.Dez.2029 275.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 258.823,39 1.0 12210.0 1268.0 04.Sept.2054 556.0
FI FISERV INC Technologie 258.854,60 1.0 10124.0 139.0 15.März2027 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 258.014,99 1.0 7780.0 1365.0 01.Apr.2050 395.0
RY ROYAL BANK OF CANADA RegS Bankwesen 258.048,51 1.0 12444.0 448.0 02.Okt.2030 438.0
SRE SEMPRA Erdgas 258.081,97 1.0 10285.0 633.0 01.Aug.2033 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 258.089,21 1.0 10280.0 348.0 26.Juli2030 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 258.100,25 1.0 10201.0 411.0 27.Mai2031 499.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 258.119,93 1.0 12519.0 225.0 27.Jan.2028 575.0
PYPL PAYPAL HOLDINGS INC Technologie 258.122,85 1.0 10203.0 688.0 01.Juni2034 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 258.127,15 1.0 10130.0 151.0 05.Apr.2027 498.0
CCLBCN CCL INDUSTRIES INC Produktionsmittel 258.223,68 1.0 7274.0 235.0 13.Apr.2028 386.0
MDT MEDTRONIC INC Consumer Non-Cyclical 258.239,74 1.0 11060.0 1556.0 15.Okt.2053 415.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 258.256,42 1.0 10320.0 732.0 19.Feb.2035 550.0
STLD STEEL DYNAMICS INC Basic Industry 258.323,55 1.0 10094.0 734.0 15.Mai2035 525.0
DINO HF SINCLAIR CORP Energie 258.426,44 1.0 10266.0 701.0 15.Jan.2035 625.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 257.695,80 1.0 11401.0 138.0 20.Jan.2027 75.0
DOC HEALTHPEAK OP LLC REITS 257.702,57 1.0 10205.0 592.0 15.Dez.2032 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 257.734,26 1.0 10144.0 382.0 01.Juni2065 700.0
CB CHUBB INA HOLDINGS LLC Versicherung 257.755,17 1.0 11273.0 869.0 15.Mai2038 650.0
CNO CNO FINANCIAL GROUP INC Versicherung 257.759,75 1.0 10185.0 324.0 30.Mai2029 525.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 257.774,18 1.0 7763.0 1310.0 01.Okt.2049 419.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 257.842,75 1.0 9233.0 1359.0 15.Mai2053 510.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 257.854,50 1.0 10115.0 235.0 14.März2028 442.0
AMGN AMGEN INC Consumer Non-Cyclical 257.905,24 1.0 10270.0 954.0 15.März2040 575.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 257.907,90 1.0 10078.0 182.0 01.Sept.2027 491.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 257.912,27 1.0 10191.0 414.0 20.Mai2030 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 257.963,85 1.0 8049.0 1274.0 15.Aug.2046 413.0
AAT AMERICAN ASSETS TRUST LP REITS 257.997,77 1.0 10072.0 674.0 01.Okt.2034 615.0
BNP BNP PARIBAS SA 144A Bankwesen 257.178,90 1.0 10221.0 304.0 10.Jan.2030 520.0
PSX PHILLIPS 66 CO Energie 257.210,22 1.0 10206.0 628.0 30.Juni2033 530.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 257.218,72 1.0 9204.0 431.0 01.Okt.2050 370.0
BWP BOARDWALK PIPELINES LP Energie 257.361,37 1.0 10144.0 320.0 03.Mai2029 480.0
AYVFP AYVENS SA RegS Financial Other 257.399,75 1.0 12366.0 282.0 06.Okt.2028 488.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 257.410,18 1.0 8492.0 1258.0 15.Juni2047 450.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 257.414,29 1.0 10191.0 421.0 09.Juni2030 495.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 257.421,99 1.0 10205.0 583.0 01.Okt.2031 88.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 257.433,87 1.0 10236.0 309.0 10.Jan.2029 479.0
CRELAN CRELAN SA MTN RegS Bankwesen 257.447,75 1.0 12483.0 224.0 26.Jan.2028 575.0
ETR ENTERGY CORPORATION Elektro- 257.489,98 1.0 9308.0 439.0 15.Juni2030 280.0
EVRG EVERGY INC Elektro- 257.513,81 1.0 10144.0 385.0 01.Juni2055 665.0
INVSA INVESTOR AB RegS Industrial Other 257.529,73 1.0 8548.0 978.0 29.Okt.2035 38.0
BRO BROWN & BROWN INC Versicherung 257.572,76 1.0 10211.0 560.0 23.Juni2032 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 256.810,07 1.0 12646.0 327.0 24.Feb.2029 288.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 256.813,69 1.0 11377.0 162.0 17.Apr.2027 88.0
VMW VMWARE LLC Technologie 256.847,31 1.0 9334.0 284.0 15.Aug.2028 180.0
SO GEORGIA POWER COMPANY Elektro- 256.850,53 1.0 10145.0 242.0 16.Mai2028 465.0
ENTERP ERAC USA FINANCE LLC 144A Transport 256.863,86 1.0 10128.0 243.0 01.Mai2028 460.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 256.882,53 1.0 10238.0 221.0 01.Feb.2028 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 256.895,47 1.0 8397.0 1015.0 01.Apr.2040 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 256.911,46 1.0 12478.0 209.0 23.Feb.2033 625.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 256.931,68 1.0 14019.0 782.0 12.Nov.2036 625.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 256.960,66 1.0 11406.0 101.0 04.Sept.2026 13.0
T AT&T INC Kommunikation 256.996,66 1.0 10025.0 826.0 01.März2037 525.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 257.002,95 1.0 10173.0 684.0 15.Juni2034 545.0
KVUE KENVUE INC Consumer Non-Cyclical 257.047,22 1.0 9125.0 1469.0 22.März2063 520.0
ENBCN ENBRIDGE INC Energie 257.058,90 1.0 10181.0 742.0 20.Juni2035 555.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 257.105,74 1.0 12398.0 290.0 03.Nov.2028 484.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 256.362,39 1.0 10021.0 838.0 16.März2037 525.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 256.378,73 1.0 10138.0 122.0 07.Dez.2026 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 256.412,78 1.0 10060.0 145.0 12.März2027 438.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 256.425,38 1.0 10189.0 220.0 09.Jan.2029 523.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 256.446,73 1.0 10046.0 190.0 11.Sept.2028 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 256.466,05 1.0 10053.0 516.0 08.Sept.2031 440.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 256.473,45 1.0 12456.0 543.0 06.Dez.2031 438.0
BPCEGP BPCE SA MTN 144A Bankwesen 256.481,40 1.0 10049.0 277.0 12.Sept.2028 463.0
TRPCN TRANSCANADA PIPELINES LTD Energie 256.490,15 1.0 11377.0 863.0 15.Aug.2038 725.0
STT STATE STREET CORP Bankwesen 256.574,63 1.0 10102.0 518.0 22.Okt.2032 467.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 256.611,13 1.0 10059.0 190.0 10.Sept.2027 445.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 256.651,41 1.0 10214.0 310.0 17.Jan.2029 485.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 256.662,53 1.0 10086.0 615.0 15.Apr.2033 495.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 255.901,99 1.0 9296.0 416.0 13.Feb.2030 255.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 255.916,00 1.0 10096.0 1371.0 26.Nov.2054 563.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 255.932,29 1.0 12356.0 664.0 05.Okt.2033 425.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 255.977,90 1.0 8437.0 1127.0 01.Juni2042 405.0
DOW DOW CHEMICAL CO Basic Industry 255.990,29 1.0 12932.0 824.0 15.Mai2039 940.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 255.990,81 1.0 8386.0 1376.0 01.Mai2053 460.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 256.079,31 1.0 11340.0 260.0 20.Apr.2028 100.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 256.143,93 1.0 12115.0 97.0 20.Sept.2027 638.0
HD HOME DEPOT INC Zyklische Konsumgüter 256.239,44 1.0 10166.0 700.0 25.Juni2034 495.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 256.309,07 1.0 9315.0 238.0 10.Feb.2028 130.0
PLD PROLOGIS EURO FINANCE LLC REITS 255.525,60 1.0 9228.0 881.0 06.Feb.2035 100.0
WSPCN WSP GLOBAL INC RegS Industrial Other 255.543,30 1.0 7757.0 443.0 22.Nov.2030 555.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 255.568,32 1.0 9971.0 687.0 10.Sept.2034 545.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 255.581,34 1.0 11333.0 140.0 18.Jan.2028 38.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 255.596,46 1.0 10008.0 740.0 01.März2035 468.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 255.616,30 1.0 7294.0 406.0 15.Feb.2035 426.0
TMUS T-MOBILE USA INC Kommunikation 255.753,58 1.0 10175.0 263.0 15.Juli2028 480.0
UNP UNION PACIFIC CORPORATION Transport 255.756,84 1.0 9071.0 1344.0 09.Sept.2052 495.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 255.857,80 1.0 7254.0 1408.0 30.Juni2050 363.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 255.860,63 1.0 8304.0 1253.0 06.Sept.2049 476.0
BRO BROWN & BROWN INC Versicherung 255.065,92 1.0 10117.0 419.0 23.Juni2030 490.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 255.068,42 1.0 10168.0 228.0 31.Jan.2028 486.0
MRVL MARVELL TECHNOLOGY INC Technologie 255.091,93 1.0 9169.0 503.0 15.Apr.2031 295.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 255.108,69 1.0 9948.0 1340.0 08.Sept.2053 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 255.118,65 1.0 10086.0 414.0 17.Mai2030 430.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 255.136,95 1.0 10018.0 194.0 23.Sept.2027 440.0
TTEFP TOTALENERGIES CAPITAL SA Energie 255.161,05 1.0 9989.0 709.0 10.Sept.2034 472.0
WOORIB WOORI BANK MTN RegS Bankwesen 255.163,43 1.0 10166.0 227.0 26.Jan.2028 488.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 255.207,27 1.0 10126.0 724.0 03.Juli2036 558.0
SO SOUTHERN COMPANY (THE) Elektro- 255.256,76 1.0 10175.0 183.0 01.Aug.2027 511.0
BXP BOSTON PROPERTIES LP REITS 255.268,02 1.0 10145.0 714.0 15.Jan.2035 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 255.285,63 1.0 10141.0 744.0 08.Juli2036 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 255.292,63 1.0 10103.0 1339.0 15.Juni2055 595.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 255.331,65 1.0 12271.0 272.0 15.Sept.2028 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 255.349,94 1.0 11307.0 265.0 12.Mai2028 125.0
HD HOME DEPOT INC Zyklische Konsumgüter 255.369,10 1.0 6748.0 1453.0 15.Dez.2049 313.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 255.376,26 1.0 11139.0 378.0 31.Juli2029 150.0
EXE EXPAND ENERGY CORP Energie 255.428,93 1.0 10152.0 715.0 15.Jan.2035 570.0
BASGR BASF SE RegS Basic Industry 254.631,90 1.0 12486.0 767.0 08.März2035 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 254.636,31 1.0 8276.0 1253.0 01.Apr.2053 525.0
C CITIBANK NA Bankwesen 254.651,77 1.0 10075.0 162.0 29.Mai2027 458.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 254.664,37 1.0 10101.0 742.0 01.Juli2035 563.0
APH AMPHENOL CORPORATION Produktionsmittel 254.667,04 1.0 10084.0 332.0 01.Juni2029 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 254.673,56 1.0 10121.0 567.0 08.Juli2033 495.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 254.696,83 1.0 13997.0 292.0 07.Dez.2028 575.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 254.818,57 1.0 10135.0 178.0 14.Juli2028 497.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 254.824,74 1.0 10077.0 119.0 25.Nov.2026 459.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 254.841,17 1.0 10092.0 170.0 17.Juni2032 528.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 254.892,91 1.0 10230.0 1000.0 27.Mai2040 530.0
CF CF INDUSTRIES INC Basic Industry 254.894,89 1.0 9965.0 671.0 15.März2034 515.0
COVEGR COVESTRO AG MTN RegS Basic Industry 254.913,94 1.0 12315.0 274.0 15.Nov.2028 475.0
UNM UNUM GROUP Versicherung 254.918,96 1.0 9749.0 1053.0 15.Aug.2042 575.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 255.044,50 1.0 11198.0 302.0 18.Okt.2028 138.0
BWA BORGWARNER INC Zyklische Konsumgüter 255.048,77 1.0 10187.0 355.0 15.Aug.2029 495.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 255.049,18 1.0 12732.0 346.0 04.Juli2029 113.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 254.238,91 1.0 10157.0 316.0 16.Feb.2029 455.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 254.247,74 1.0 9116.0 1238.0 01.Juni2050 550.0
CMCSA COMCAST CORPORATION Kommunikation 254.259,80 1.0 11118.0 747.0 15.Nov.2035 650.0
MPLX MPLX LP Energie 254.304,10 1.0 9972.0 130.0 01.März2027 413.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 254.312,57 1.0 10047.0 159.0 17.Mai2028 455.0
NK IMERYS S.A. RegS Produktionsmittel 254.330,31 1.0 12307.0 365.0 29.Nov.2029 475.0
BWA BORGWARNER INC Zyklische Konsumgüter 254.378,59 1.0 10159.0 701.0 15.Aug.2034 540.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 254.440,56 1.0 10161.0 231.0 14.Feb.2029 493.0
UNP UNION PACIFIC CORPORATION Transport 254.462,67 1.0 10170.0 742.0 20.Feb.2035 510.0
HSBC HSBC HOLDINGS PLC Bankwesen 254.501,45 1.0 12627.0 351.0 29.Mai2030 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 254.504,08 1.0 10098.0 262.0 18.Juni2028 436.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 254.511,69 1.0 10072.0 166.0 27.Mai2027 437.0
DHI D R HORTON INC Zyklische Konsumgüter 254.520,17 1.0 9999.0 710.0 15.Okt.2034 500.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 254.550,10 1.0 10110.0 422.0 03.Juli2031 488.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 254.552,37 1.0 10121.0 86.0 17.Juli2026 562.0
O REALTY INCOME CORPORATION REITS 254.566,19 1.0 10167.0 677.0 15.Feb.2034 513.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 254.570,65 1.0 12104.0 427.0 04.Dez.2035 550.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 254.595,61 1.0 10068.0 164.0 20.Mai2027 435.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 254.615,57 1.0 12206.0 189.0 09.Okt.2027 513.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 253.819,34 1.0 10139.0 316.0 15.Feb.2029 450.0
ENBCN ENBRIDGE INC Energie 253.849,02 1.0 9921.0 1291.0 05.Apr.2054 595.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 253.961,54 1.0 6706.0 1649.0 19.Juni2059 263.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 254.043,07 1.0 11203.0 209.0 14.Okt.2027 88.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 254.056,08 1.0 11161.0 593.0 06.Apr.2032 288.0
MGCN MAGNA INTERNATIONAL INC MTN Zyklische Konsumgüter 254.086,76 1.0 9996.0 8.0 01.Okt.2025 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 254.102,17 1.0 10102.0 427.0 08.Juli2031 466.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 254.138,62 1.0 10148.0 227.0 12.Feb.2028 455.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 254.146,79 1.0 10030.0 1092.0 01.Dez.2043 575.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 254.164,30 1.0 11212.0 343.0 28.März2029 175.0
WSTP WESTPAC BANKING CORP Bankwesen 254.195,80 1.0 10101.0 432.0 01.Juli2030 435.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 253.371,26 1.0 9146.0 434.0 01.Mai2030 213.0
WTRG ESSENTIAL UTILITIES INC Utility Other 253.404,05 1.0 6636.0 1396.0 15.Apr.2050 335.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 253.412,92 1.0 11209.0 235.0 15.Jan.2028 75.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 253.412,99 1.0 10124.0 362.0 16.Aug.2029 438.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 253.413,16 1.0 12053.0 162.0 31.Aug.2032 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 253.414,38 1.0 8251.0 1191.0 15.Sept.2045 438.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 253.415,93 1.0 12596.0 740.0 20.Juli2055 556.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 253.475,48 1.0 11072.0 827.0 15.Nov.2037 690.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 253.479,35 1.0 9988.0 10.0 01.Okt.2025 375.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 253.485,06 1.0 10101.0 137.0 28.Jan.2028 497.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 253.493,81 1.0 9862.0 917.0 15.März2040 620.0
COLPLN COLONIAL PIPELINE CO. 144A Energie 253.523,76 1.0 9990.0 10.0 01.Okt.2025 375.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 253.547,60 1.0 10082.0 132.0 11.Jan.2027 480.0
EQIX EQUINIX INC Technologie 253.588,33 1.0 11258.0 153.0 15.März2027 25.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 253.589,09 1.0 10111.0 183.0 01.Aug.2027 475.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 253.597,49 1.0 12588.0 223.0 30.Nov.2027 100.0
DOW DOW CHEMICAL CO Basic Industry 253.638,25 1.0 6663.0 1370.0 15.Nov.2050 360.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 253.657,45 1.0 10013.0 248.0 28.Apr.2028 413.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 253.663,80 1.0 6691.0 1520.0 28.Mai2051 300.0
HAL HALLIBURTON COMPANY Energie 253.691,81 1.0 10976.0 860.0 15.Sept.2038 670.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 253.694,67 1.0 9913.0 704.0 28.Aug.2034 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 253.754,38 1.0 12199.0 346.0 16.Okt.2034 488.0
O REALTY INCOME CORPORATION REITS 253.756,98 1.0 12670.0 183.0 13.Juli2027 113.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 253.758,64 1.0 9975.0 54.0 18.März2026 400.0
TKR TIMKEN COMPANY Produktionsmittel 253.761,69 1.0 10062.0 292.0 15.Dez.2028 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 252.980,67 1.0 12240.0 293.0 06.Nov.2028 438.0
UNP UNION PACIFIC CORPORATION Transport 253.025,29 1.0 7219.0 1336.0 15.Aug.2046 335.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 253.107,15 1.0 7120.0 1408.0 01.Mai2050 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 253.184,40 1.0 12188.0 358.0 13.Sept.2030 425.0
KO COCA-COLA CO Consumer Non-Cyclical 253.202,67 1.0 9333.0 247.0 15.März2028 100.0
KLAC KLA CORP Technologie 253.251,58 1.0 10077.0 576.0 15.Juli2032 465.0
CSX CSX CORP Transport 253.273,24 1.0 9946.0 223.0 01.März2028 380.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 253.278,97 1.0 10114.0 392.0 15.Feb.2030 560.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 253.301,30 1.0 10158.0 235.0 15.Mai2028 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 253.344,71 1.0 9128.0 423.0 12.März2030 185.0
HTHROW HEATHROW FUNDING LTD Transport 252.516,96 1.0 7143.0 203.0 13.Okt.2027 269.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 252.537,86 1.0 9934.0 156.0 22.Apr.2032 488.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 252.539,16 1.0 9903.0 706.0 03.Okt.2034 500.0
ORCL ORACLE CORPORATION Technologie 252.578,99 1.0 7649.0 1397.0 15.Mai2055 438.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 252.582,99 1.0 10087.0 186.0 13.Aug.2027 460.0
LUV SOUTHWEST AIRLINES CO Transport 252.590,27 1.0 9173.0 413.0 10.Feb.2030 263.0
MET METLIFE INC Versicherung 252.609,66 1.0 8405.0 1142.0 13.Aug.2042 413.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 252.644,80 1.0 9889.0 709.0 10.Sept.2034 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 252.682,98 1.0 10089.0 140.0 12.Feb.2027 475.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 252.730,64 1.0 12332.0 229.0 21.Feb.2029 513.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 252.739,95 1.0 7670.0 1352.0 15.Nov.2048 379.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 252.742,71 1.0 11137.0 430.0 18.März2030 188.0
PNR PENTAIR FINANCE SA Produktionsmittel 252.756,87 1.0 10042.0 340.0 01.Juli2029 450.0
O REALTY INCOME CORPORATION REITS 252.799,57 1.0 12561.0 429.0 06.Juli2030 488.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 252.809,92 1.0 12555.0 248.0 24.März2028 150.0
NI NISOURCE INC Erdgas 252.839,91 1.0 8305.0 1256.0 15.Mai2047 438.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 252.845,52 1.0 12569.0 655.0 10.Juli2033 488.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 252.870,50 1.0 7771.0 1115.0 15.Aug.2040 316.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 252.910,83 1.0 10048.0 260.0 30.Juni2028 450.0
ENBCN ENBRIDGE INC Energie 252.103,75 1.0 8386.0 699.0 01.Aug.2033 250.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 252.185,83 1.0 12451.0 1013.0 19.Dez.2063 634.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 252.308,46 1.0 9927.0 144.0 14.Apr.2027 450.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 252.319,15 1.0 9123.0 515.0 30.Juni2031 336.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 252.377,22 1.0 12335.0 315.0 14.Feb.2030 460.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 252.401,58 1.0 10079.0 651.0 18.Juli2032 138.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 252.441,59 1.0 9077.0 419.0 15.März2030 230.0
INTNED ING GROEP NV RegS Bankwesen 252.477,50 1.0 12325.0 380.0 20.Feb.2035 500.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 251.679,11 1.0 7794.0 1240.0 24.Okt.2067 430.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 251.692,87 1.0 12465.0 654.0 12.Juni2033 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 251.695,58 1.0 10699.0 380.0 08.Apr.2030 638.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 251.717,41 1.0 9867.0 191.0 15.Sept.2047 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 251.757,99 1.0 11112.0 434.0 18.März2030 150.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 251.793,56 1.0 9988.0 170.0 09.Juni2027 390.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 251.858,80 1.0 9854.0 707.0 09.Sept.2034 475.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 251.906,90 1.0 14120.0 202.0 15.Nov.2032 727.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 251.934,87 1.0 7590.0 1788.0 01.Nov.2049 170.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 251.963,11 1.0 9995.0 170.0 10.Juni2027 395.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 251.974,45 1.0 10062.0 182.0 12.Aug.2027 425.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 251.975,05 1.0 12220.0 368.0 28.Nov.2029 438.0
TAISEM TSMC GLOBAL LTD RegS Technologie 252.090,83 1.0 10042.0 176.0 22.Juli2027 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 251.250,16 1.0 11866.0 179.0 04.Okt.2027 375.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 251.271,33 1.0 10016.0 616.0 01.Feb.2033 495.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 251.273,39 1.0 11117.0 237.0 26.Jan.2028 75.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 251.298,31 1.0 12222.0 305.0 15.Jan.2030 482.0
AYR AIRCASTLE LTD Finanzunternehmen 251.315,33 1.0 9969.0 71.0 15.Juni2026 425.0
TRPCN TRANSCANADA PIPELINES LTD Energie 251.364,15 1.0 9999.0 20.0 15.Jan.2026 488.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 251.376,81 1.0 11019.0 632.0 30.Nov.2033 640.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 251.394,72 1.0 9079.0 436.0 01.Mai2030 195.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 251.395,99 1.0 11103.0 345.0 28.März2029 145.0
MOS MOSAIC CO/THE Basic Industry 251.452,01 1.0 9944.0 198.0 15.Nov.2027 405.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 251.459,44 1.0 10025.0 8.0 01.Aug.2026 475.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 251.479,88 1.0 11164.0 283.0 17.Juli2028 100.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 251.527,91 1.0 10044.0 764.0 15.Sept.2035 545.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 251.567,17 1.0 10047.0 586.0 15.Sept.2032 500.0
ENGIFP ENGIE SA MTN RegS Erdgas 251.587,47 1.0 11938.0 1172.0 28.Okt.2050 575.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 250.873,66 1.0 9876.0 141.0 18.März2027 363.0
BASGR BASF SE RegS Basic Industry 250.898,12 1.0 12313.0 559.0 08.März2032 425.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 250.930,35 1.0 9879.0 137.0 01.März2027 325.0
VOYA VOYA FINANCIAL INC Versicherung 250.934,51 1.0 9821.0 702.0 20.Sept.2034 500.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 250.947,28 1.0 9999.0 41.0 26.Jan.2026 470.0
COVFP COVIVIO SA MTN RegS REITS 251.111,85 1.0 12435.0 577.0 05.Juni2032 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 251.145,81 1.0 11000.0 564.0 29.Nov.2032 670.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 251.151,11 1.0 12101.0 597.0 05.Sept.2032 403.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 251.196,35 1.0 9943.0 161.0 15.Mai2027 375.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 251.217,56 1.0 12334.0 330.0 25.März2029 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 251.218,19 1.0 10027.0 685.0 09.Feb.2034 470.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 250.427,08 1.0 7101.0 304.0 21.Nov.2033 280.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 250.505,69 1.0 12060.0 728.0 07.Sept.2034 413.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 250.531,34 1.0 10007.0 309.0 15.Feb.2029 457.0
AEGON AEGON NV MTN RegS Versicherung 250.589,62 1.0 14146.0 911.0 16.Dez.2039 663.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Energie 250.681,22 1.0 9106.0 449.0 15.Aug.2030 325.0
SO SOUTHERN COMPANY (THE) Elektro- 250.687,25 1.0 9811.0 730.0 15.März2035 485.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 250.756,55 1.0 7596.0 206.0 15.Nov.2027 586.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 250.803,15 1.0 12172.0 300.0 28.Nov.2029 425.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 250.807,75 1.0 9980.0 132.0 10.Jan.2027 413.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 250.813,89 1.0 12296.0 725.0 20.Apr.2035 518.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 249.997,14 1.0 8280.0 1333.0 06.Mai2041 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 250.058,15 1.0 12298.0 475.0 31.Dez.2079 487.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 250.063,83 1.0 9892.0 110.0 02.Nov.2026 350.0
NTRCN NUTRIEN LTD Basic Industry 250.142,74 1.0 8895.0 1250.0 01.Apr.2049 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 250.239,91 1.0 7076.0 245.0 22.März2028 238.0
SW WRKCO INC Basic Industry 250.296,87 1.0 9920.0 249.0 01.Juni2028 390.0
DOW DOW CHEMICAL CO Basic Industry 250.306,56 1.0 9953.0 622.0 15.März2032 113.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 250.314,61 1.0 9922.0 158.0 01.Juni2027 385.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 250.367,24 1.0 12188.0 225.0 31.Jan.2029 500.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 249.561,73 1.0 10868.0 635.0 25.Apr.2035 664.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 249.565,32 1.0 12060.0 271.0 12.Okt.2028 413.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 249.584,13 1.0 7650.0 1350.0 02.Feb.2052 438.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 249.584,46 1.0 12166.0 143.0 08.März2028 574.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 249.591,69 1.0 12153.0 223.0 11.Jan.2029 450.0
EXR EXTRA SPACE STORAGE LP REITS 249.615,81 1.0 9908.0 208.0 15.Dez.2027 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 249.630,19 1.0 7010.0 1425.0 15.Apr.2050 335.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 249.650,35 1.0 9660.0 1361.0 01.Dez.2054 550.0
EFX EQUIFAX INC Technologie 249.667,75 1.0 9935.0 30.0 15.Dez.2025 260.0
TRV TRAVELERS COMPANIES INC Versicherung 249.712,21 1.0 11491.0 778.0 20.Juni2036 675.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 249.802,23 1.0 12377.0 332.0 14.Juni2029 488.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 249.813,29 1.0 12475.0 326.0 08.Feb.2029 240.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 249.882,83 1.0 12174.0 380.0 09.Jan.2030 438.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 249.884,11 1.0 9811.0 314.0 04.März2029 387.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 249.173,06 1.0 9779.0 219.0 01.Sept.2028 388.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 249.271,49 1.0 7614.0 505.0 30.Juni2031 491.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 249.358,89 1.0 6500.0 1404.0 15.März2051 335.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 249.391,24 1.0 12042.0 668.0 14.Sept.2033 388.0
HCA HCA INC Consumer Non-Cyclical 249.404,51 1.0 9836.0 146.0 15.März2027 313.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 249.416,70 1.0 12171.0 226.0 29.Jan.2029 450.0
EMACN EMERA US FINANCE LP Elektro- 249.479,56 1.0 9909.0 76.0 15.Juni2026 355.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 249.506,52 1.0 9961.0 1310.0 15.Sept.2055 620.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 249.532,52 1.0 7570.0 334.0 15.Mai2034 528.0
EOG EOG RESOURCES INC Energie 248.754,41 1.0 8865.0 1283.0 15.Apr.2050 495.0
PFE PFIZER INC Consumer Non-Cyclical 248.772,55 1.0 6153.0 1515.0 28.Mai2050 270.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 248.786,69 1.0 8940.0 472.0 02.Sept.2030 220.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 248.792,84 1.0 9884.0 74.0 01.Juni2026 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 248.798,83 1.0 12408.0 180.0 03.Nov.2027 32.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 248.807,87 1.0 12159.0 634.0 18.Jan.2033 400.0
KO COCA-COLA CO Consumer Non-Cyclical 248.817,76 1.0 9014.0 995.0 06.Mai2036 95.0
VPARKI INDIGO GROUP SAS RegS Transport 248.824,24 1.0 12254.0 406.0 18.Apr.2030 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 248.846,88 1.0 9898.0 128.0 09.Jan.2027 427.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 248.853,43 1.0 11923.0 95.0 26.Sept.2026 488.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 248.872,12 1.0 12110.0 458.0 29.Nov.2030 388.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 248.898,80 1.0 9706.0 689.0 11.Sept.2034 545.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 248.907,13 1.0 9869.0 214.0 30.Nov.2027 367.0
AON AON CORP Versicherung 249.012,89 1.0 9842.0 330.0 02.Mai2029 375.0
DLGLN DIRECT LINE INSURANCE GROUP PLC RegS Versicherung 249.069,01 1.0 12333.0 573.0 05.Juni2032 400.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 249.111,54 1.0 12188.0 401.0 17.Jan.2030 380.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 248.321,44 1.0 12190.0 560.0 17.März2032 438.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 248.323,13 1.0 9779.0 319.0 15.März2029 345.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 248.365,65 1.0 11020.0 805.0 15.Aug.2036 620.0
LIFP KLEPIERRE SA MTN RegS REITS 248.374,41 1.0 12002.0 670.0 23.Sept.2033 388.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 248.424,66 1.0 9797.0 562.0 27.Apr.2032 425.0
BACR BARCLAYS PLC MTN RegS Bankwesen 248.438,17 1.0 13713.0 497.0 31.Juli2032 575.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 248.447,21 1.0 13966.0 333.0 11.Mai2029 588.0
BKTSM BANKINTER SA RegS Bankwesen 248.517,34 1.0 12265.0 338.0 03.Mai2030 438.0
DFS CAPITAL ONE NA Bankwesen 248.564,33 1.0 9915.0 85.0 27.Juli2026 345.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 247.899,42 1.0 12171.0 243.0 27.März2028 463.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 247.953,11 1.0 12076.0 225.0 31.Jan.2029 488.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 247.998,66 1.0 12277.0 429.0 27.Apr.2030 275.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 248.024,07 1.0 12127.0 313.0 05.Feb.2030 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 248.065,87 1.0 9896.0 137.0 27.Jan.2027 330.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 248.084,83 1.0 9850.0 54.0 15.März2026 165.0
NGPLCO NGPL PIPECO LLC 144A Energie 248.173,11 1.0 8987.0 523.0 15.Juli2031 325.0
NESVFH NESTE OYJ MTN RegS Energie 248.206,19 1.0 12189.0 636.0 16.März2033 425.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 248.230,61 1.0 12346.0 663.0 11.Juli2033 450.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 248.257,39 1.0 8176.0 625.0 02.Juni2033 590.0
MET METLIFE INC Versicherung 247.495,01 1.0 8868.0 1224.0 13.Mai2046 460.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 247.536,54 1.0 12078.0 314.0 24.Jan.2029 438.0
COOPFS CO-OPERATORS FINANCIAL SERVICES LT Financial Other 247.613,95 1.0 7005.0 429.0 13.Mai2030 333.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 247.713,63 1.0 10943.0 908.0 15.Juli2038 585.0
DB DEUTSCHE BANK AG RegS Bankwesen 247.720,50 1.0 12041.0 213.0 29.Nov.2027 400.0
MA MASTERCARD INC Technologie 247.746,04 1.0 9910.0 229.0 26.Feb.2028 350.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 247.754,77 1.0 12017.0 678.0 21.Nov.2033 418.0
LONGH LIBRA LONGHURST GROUP TREASURY PLC MTN RegS Financial Other 247.770,84 1.0 12344.0 908.0 02.Aug.2038 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 247.789,95 1.0 9770.0 409.0 06.Apr.2030 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 247.854,17 1.0 12210.0 414.0 13.Apr.2031 425.0
COR CENCORA INC Consumer Non-Cyclical 247.861,90 1.0 9846.0 211.0 15.Dez.2027 345.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 247.030,30 1.0 11936.0 365.0 01.Sept.2029 363.0
ORAFP ORANGE SA RegS Kommunikation 247.127,52 1.0 12121.0 470.0 31.Dez.2079 450.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 247.137,74 1.0 12201.0 413.0 03.Mai2030 425.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 247.161,90 1.0 9873.0 657.0 15.Aug.2033 450.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 247.165,76 1.0 8155.0 1289.0 15.Dez.2047 425.0
CARR CARRIER GLOBAL CORP Produktionsmittel 247.176,45 1.0 10708.0 1304.0 15.März2054 620.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 247.189,55 1.0 9967.0 38.0 15.Jan.2026 355.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 247.190,85 1.0 8956.0 569.0 15.Jan.2032 288.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 247.235,39 1.0 11929.0 447.0 10.Sept.2030 388.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 247.252,97 1.0 12064.0 219.0 18.Jan.2028 425.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 247.271,44 1.0 12252.0 548.0 15.Juni2042 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 247.361,56 1.0 12054.0 552.0 07.Dez.2031 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 247.371,75 1.0 7285.0 1117.0 15.Mai2040 275.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 247.401,04 1.0 12113.0 236.0 14.März2029 488.0
SO ALABAMA POWER COMPANY Elektro- 247.407,59 1.0 6463.0 1510.0 15.März2052 300.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 247.420,73 1.0 12086.0 310.0 15.Jan.2030 400.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 246.625,40 1.0 10952.0 281.0 01.Juli2028 50.0
UCGIM UNICREDIT SPA 144A Bankwesen 246.641,41 1.0 10670.0 308.0 02.Apr.2034 730.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 246.658,17 1.0 11940.0 194.0 12.Okt.2027 388.0
TIEMOD FEL ENERGY VI SARL RegS Elektro- 246.676,64 1.0 9592.0 718.0 01.Dez.2040 575.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 246.715,23 1.0 9811.0 347.0 01.Juli2029 375.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 246.822,51 1.0 12331.0 257.0 24.März2028 19.0
TATSK TATRA BANKA AS RegS Bankwesen 246.876,21 1.0 12155.0 331.0 29.Apr.2030 497.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 246.878,09 1.0 12150.0 318.0 05.Apr.2029 425.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 246.936,67 1.0 9847.0 86.0 12.Juli2026 250.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 246.941,30 1.0 12234.0 656.0 06.Juni2033 438.0
O REALTY INCOME CORPORATION REITS 246.956,43 1.0 9844.0 130.0 15.Jan.2027 300.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 246.970,91 1.0 12086.0 1140.0 11.Okt.2045 520.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 246.984,44 1.0 11936.0 172.0 15.Sept.2027 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 246.191,42 1.0 11899.0 177.0 05.Sept.2027 363.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 246.200,42 1.0 8125.0 1316.0 15.Juni2048 415.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 246.218,84 1.0 12248.0 343.0 16.Juli2029 480.0
BXP BOSTON PROPERTIES LP REITS 246.291,02 1.0 8111.0 705.0 01.Okt.2033 245.0
GOOGL ALPHABET INC Technologie 246.343,97 1.0 9684.0 1536.0 15.Mai2065 530.0
INTNED ING BANK NV RegS Bankwesen 246.445,16 1.0 11890.0 105.0 02.Okt.2026 413.0
HUM HUMANA INC Versicherung 246.503,60 1.0 8764.0 1125.0 01.Okt.2044 495.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 246.539,30 1.0 12100.0 715.0 07.März2034 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 246.552,14 1.0 11945.0 447.0 10.Okt.2030 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 246.577,30 1.0 12231.0 357.0 27.Juni2034 513.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 245.759,86 1.0 12122.0 728.0 22.Apr.2034 413.0
ADI ANALOG DEVICES INC Technologie 245.780,31 1.0 9618.0 1363.0 01.Apr.2054 530.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 245.785,58 1.0 12057.0 153.0 30.März2027 488.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 245.828,95 1.0 9751.0 341.0 01.Juni2029 350.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 245.861,56 1.0 13555.0 234.0 10.März2028 538.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 245.915,44 1.0 12245.0 600.0 14.Juli2032 325.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 245.919,95 1.0 12213.0 510.0 26.Juni2031 425.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 245.920,65 1.0 10247.0 600.0 01.März2033 540.0
SOUHSG OPTIVO FINANCE PLC MTN RegS Financial Other 245.989,44 1.0 11980.0 1049.0 13.März2043 525.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 246.060,76 1.0 11936.0 423.0 31.Dez.2079 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 246.060,92 1.0 12112.0 228.0 25.Apr.2033 488.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Kommunikation 246.064,49 1.0 9754.0 157.0 02.Mai2027 280.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 246.077,36 1.0 12164.0 654.0 12.Mai2033 413.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 246.174,27 1.0 12068.0 544.0 20.März2037 475.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 245.336,79 1.0 12137.0 341.0 05.Juni2030 496.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 245.402,44 1.0 7467.0 1174.0 22.Juni2047 470.0
ASRNED ASR NEDERLAND NV RegS Versicherung 245.433,74 1.0 11974.0 292.0 12.Dez.2028 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 245.436,62 1.0 11958.0 207.0 28.Nov.2027 363.0
RY ROYAL BANK OF CANADA Bankwesen 245.450,92 1.0 7003.0 282.0 31.Juli2028 183.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 245.451,34 1.0 12194.0 432.0 03.Juli2031 457.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 245.487,31 1.0 12121.0 322.0 14.Mai2034 463.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 245.501,40 1.0 9647.0 745.0 15.Apr.2035 475.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 245.518,87 1.0 10912.0 238.0 19.Jan.2028 0.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 245.523,24 1.0 7366.0 1307.0 06.Sept.2049 400.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 245.544,16 1.0 9779.0 75.0 01.Juni2026 180.0
MSFT MICROSOFT CORPORATION Technologie 245.559,52 1.0 9641.0 1047.0 01.Okt.2040 450.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 245.559,74 1.0 9798.0 583.0 08.Aug.2032 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 245.598,77 1.0 8139.0 1355.0 15.Juli2049 415.0
TRMB TRIMBLE INC Technologie 245.691,07 1.0 10647.0 585.0 15.März2033 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 244.917,08 1.0 10120.0 468.0 15.Jan.2031 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 244.934,80 1.0 9766.0 77.0 10.Juni2026 150.0
URWFP WEA FINANCE LLC 144A REITS 245.054,40 1.0 9769.0 133.0 15.Jan.2027 288.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 245.066,55 1.0 11856.0 276.0 04.Sept.2028 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 245.111,89 1.0 11889.0 195.0 20.Sept.2027 338.0
DXC DXC TECHNOLOGY CO Technologie 245.119,73 1.0 9724.0 102.0 15.Sept.2026 180.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 245.167,52 1.0 11983.0 381.0 04.Dez.2029 325.0
EXC EXELON CORPORATION Elektro- 245.190,06 1.0 9557.0 1292.0 15.März2053 560.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 245.197,83 1.0 11995.0 315.0 17.Jan.2029 375.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 245.219,44 1.0 7452.0 1352.0 30.Nov.2049 390.0
OMVAV OMV AG MTN RegS Energie 245.236,21 1.0 11892.0 526.0 04.Sept.2031 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 245.239,61 1.0 12003.0 318.0 29.Jan.2029 388.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 245.242,77 1.0 12102.0 254.0 03.Mai2028 438.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 245.246,44 1.0 12066.0 655.0 31.Dez.2079 599.0
TEREGA TEREGA SA RegS Erdgas 244.509,80 1.0 11787.0 734.0 17.Sept.2034 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 244.540,76 1.0 11956.0 635.0 26.Jan.2033 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 244.547,37 1.0 9760.0 80.0 22.Juni2026 125.0
KLAC KLA CORP Technologie 244.596,32 1.0 10008.0 312.0 15.März2029 410.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 244.614,48 1.0 12062.0 338.0 16.Apr.2029 400.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 244.670,84 1.0 6886.0 1423.0 01.Nov.2049 327.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 244.671,30 1.0 11833.0 607.0 14.Sept.2032 363.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 244.681,26 1.0 6937.0 1442.0 30.März2051 345.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 244.725,94 1.0 10676.0 562.0 28.Okt.2033 612.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 244.770,69 1.0 12054.0 336.0 16.Apr.2034 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 244.782,72 1.0 9693.0 573.0 01.Juni2032 415.0
TELVIS GRUPO TELEVISA SAB Kommunikation 244.796,54 1.0 8116.0 1033.0 31.Jan.2046 613.0
DTMINC DT MIDSTREAM INC 144A Energie 244.802,45 1.0 9711.0 275.0 15.Juni2029 413.0
GRILN GRAINGER PLC RegS Financial Other 244.805,67 1.0 12181.0 441.0 03.Juli2030 300.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 244.806,35 1.0 12003.0 402.0 04.März2030 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 244.814,64 1.0 11833.0 443.0 30.Sept.2030 388.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 244.840,37 1.0 11829.0 671.0 15.Sept.2033 375.0
INTC INTEL CORPORATION Technologie 244.856,24 1.0 8711.0 1038.0 01.Okt.2041 480.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 244.115,35 1.0 10816.0 317.0 15.Nov.2028 38.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 244.226,81 1.0 9711.0 99.0 01.Sept.2026 120.0
AKEFP ARKEMA SA MTN RegS Basic Industry 244.343,52 1.0 11981.0 328.0 31.Dez.2079 480.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 244.360,43 1.0 7951.0 1301.0 01.März2048 400.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 244.383,85 1.0 11853.0 363.0 02.Okt.2029 350.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 244.445,64 1.0 12014.0 486.0 11.März2031 388.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 243.691,80 1.0 9614.0 411.0 26.März2030 320.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 243.697,08 1.0 11785.0 362.0 03.Okt.2029 383.0
ENBCN ENBRIDGE INC MTN Energie 243.702,25 1.0 7992.0 570.0 09.Nov.2032 610.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 243.706,46 1.0 9529.0 1316.0 01.Apr.2053 545.0
UNP UNION PACIFIC CORPORATION Transport 243.723,47 1.0 9736.0 140.0 05.Feb.2027 215.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 243.723,76 1.0 11885.0 195.0 29.Nov.2027 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 243.725,87 1.0 10135.0 226.0 10.Feb.2028 465.0
NTBKKK NBK TIER 1 LTD RegS Bankwesen 243.731,23 1.0 9747.0 135.0 31.Dez.2079 363.0
NOVAKR OTP BANKA DD RegS Bankwesen 243.768,72 1.0 11969.0 152.0 03.Apr.2028 475.0
ORCL ORACLE CORPORATION Technologie 243.842,41 1.0 8377.0 1164.0 08.Juli2044 450.0
KMI KINDER MORGAN INC Energie 243.935,75 1.0 9708.0 119.0 15.Nov.2026 175.0
SOGESA SOGECAP SA RegS Versicherung 243.954,74 1.0 11966.0 730.0 03.Apr.2045 500.0
SPANOY S-BANK LTD RegS Bankwesen 244.011,38 1.0 11934.0 145.0 08.März2028 488.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 244.035,62 1.0 7980.0 1344.0 15.Okt.2050 425.0
DTE DTE ELECTRIC COMPANY Elektro- 244.039,56 1.0 6842.0 1460.0 01.Apr.2051 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 243.229,90 1.0 12114.0 276.0 24.Juli2028 450.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 243.245,98 1.0 12082.0 590.0 28.Juni2032 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 243.287,28 1.0 11822.0 447.0 03.Sept.2030 300.0
BXP BOSTON PROPERTIES LP REITS 243.294,42 1.0 10739.0 641.0 15.Jan.2034 650.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 243.375,91 1.0 12041.0 342.0 29.Mai2030 450.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 243.376,12 1.0 12102.0 517.0 03.Juli2031 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 243.379,41 1.0 11913.0 314.0 09.Jan.2030 350.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 243.389,08 1.0 10718.0 389.0 05.Sept.2029 88.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 243.406,29 1.0 11907.0 116.0 01.Feb.2028 400.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 243.415,19 1.0 9730.0 93.0 07.Aug.2026 125.0
TAISEM TSMC ARIZONA CORP Technologie 243.447,33 1.0 7381.0 1523.0 25.Okt.2051 325.0
INVSA INVESTOR AB MTN RegS Industrial Other 243.552,60 1.0 11989.0 978.0 31.März2038 400.0
PEP PEPSICO INC Consumer Non-Cyclical 243.567,83 1.0 12133.0 739.0 22.Juli2034 355.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 243.569,22 1.0 11963.0 564.0 15.März2032 413.0
ELV ELEVANCE HEALTH INC Versicherung 243.571,53 1.0 9628.0 570.0 15.Mai2032 410.0
RELLN RELX FINANCE BV RegS Technologie 243.600,74 1.0 12090.0 512.0 12.Juni2031 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 243.617,24 1.0 11903.0 294.0 11.Dez.2028 338.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 243.636,23 1.0 9644.0 420.0 15.Mai2030 363.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 242.808,71 1.0 11790.0 452.0 16.Okt.2030 350.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 242.865,31 1.0 11996.0 416.0 25.Apr.2030 375.0
LRFP LEGRAND SA RegS Produktionsmittel 242.877,72 1.0 12044.0 338.0 29.Mai2029 350.0
CMI CUMMINS INC Zyklische Konsumgüter 242.909,58 1.0 9707.0 1374.0 20.Feb.2054 545.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 242.959,51 1.0 9955.0 68.0 01.Juni2026 360.0
FI FISERV INC Technologie 242.999,57 1.0 12088.0 527.0 01.Juli2031 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 243.081,76 1.0 11954.0 488.0 06.März2031 363.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 243.088,62 1.0 8023.0 1284.0 12.Nov.2039 88.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 243.104,54 1.0 11971.0 320.0 25.März2029 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 243.107,42 1.0 12130.0 353.0 07.Aug.2029 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 243.146,74 1.0 11856.0 191.0 09.Nov.2027 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 243.191,20 1.0 12152.0 278.0 21.Aug.2029 463.0
PYPL PAYPAL HOLDINGS INC Technologie 242.375,87 1.0 6848.0 1446.0 01.Juni2050 325.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 242.398,13 1.0 13718.0 589.0 20.Dez.2032 541.0
DTMINC DT MIDSTREAM INC 144A Energie 242.410,70 1.0 9610.0 432.0 15.Juni2031 438.0
TDCDC TDC NET AS MTN RegS Kommunikation 242.410,74 1.0 12093.0 589.0 09.Aug.2032 500.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 242.574,30 1.0 11863.0 300.0 22.Nov.2028 300.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 242.575,58 1.0 10766.0 558.0 30.Juli2031 175.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 242.576,32 1.0 11854.0 391.0 29.Jan.2030 413.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 242.580,54 1.0 11981.0 247.0 24.Apr.2028 375.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 242.612,11 1.0 10766.0 323.0 02.Dez.2028 20.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 242.620,63 1.0 11934.0 457.0 20.Sept.2030 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 242.670,85 1.0 11787.0 543.0 19.Nov.2031 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 242.690,23 1.0 11963.0 714.0 25.Apr.2034 438.0
AYVFP AYVENS SA MTN RegS Financial Other 242.695,59 1.0 12084.0 364.0 16.Juli2029 388.0
EDPPL EDP SA MTN RegS Elektro- 242.725,39 1.0 12061.0 251.0 26.Juni2028 388.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 242.759,23 1.0 11957.0 456.0 31.Dez.2079 549.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 242.760,22 1.0 11998.0 823.0 23.Feb.2036 463.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 242.792,47 1.0 9570.0 1379.0 01.Juni2063 600.0
EUROGR EUROGRID GMBH RegS Elektro- 241.956,61 1.0 11792.0 199.0 18.Okt.2027 308.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 241.956,72 1.0 13565.0 323.0 22.März2029 450.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 241.997,27 1.0 11785.0 543.0 27.Nov.2031 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 242.013,22 1.0 12042.0 362.0 09.Juli2029 381.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 242.181,34 1.0 12032.0 156.0 06.Juli2027 475.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 242.205,30 1.0 11934.0 321.0 21.März2029 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 242.256,04 1.0 11908.0 236.0 17.Feb.2028 338.0
AARB AAREAL BANK AG RegS Bankwesen 242.257,48 1.0 11946.0 75.0 29.Mai2026 588.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 242.297,20 1.0 9689.0 365.0 23.Aug.2029 330.0
MMM 3M CO MTN Produktionsmittel 242.312,19 1.0 7897.0 1316.0 14.Sept.2048 400.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 242.342,44 1.0 13703.0 488.0 20.Juni2031 588.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 241.538,34 1.0 11958.0 423.0 03.Mai2030 323.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 241.545,10 1.0 11830.0 385.0 31.Dez.2079 412.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 241.553,36 1.0 11888.0 240.0 09.März2029 350.0
KD KYNDRYL HOLDINGS INC Technologie 241.618,65 1.0 7905.0 1071.0 15.Okt.2041 410.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 241.675,23 1.0 11900.0 318.0 08.März2029 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 241.701,00 1.0 11833.0 710.0 15.Jan.2034 355.0
JPM JPMORGAN CHASE & CO Bankwesen 241.704,66 1.0 9263.0 1159.0 01.Feb.2044 485.0
DGFP VINCI SA MTN RegS Transport 241.709,44 1.0 11748.0 615.0 17.Okt.2032 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 241.790,65 1.0 9378.0 867.0 01.Apr.2038 538.0
ALVGR ALLIANZ SE RegS Versicherung 241.791,67 1.0 12019.0 561.0 05.Juli2052 425.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 241.797,10 1.0 11897.0 318.0 12.März2029 361.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 241.804,10 1.0 11900.0 154.0 30.März2027 400.0
BRK BERKSHIRE HATHAWAY INC Versicherung 241.856,94 1.0 9938.0 53.0 15.März2026 313.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 241.887,94 1.0 7290.0 1278.0 15.Okt.2049 420.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 241.903,83 1.0 11940.0 857.0 30.Apr.2036 413.0
SDZSW SANDOZ GROUP AG RegS Consumer Non-Cyclical 241.907,34 1.0 13573.0 559.0 17.Nov.2031 260.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 241.140,69 1.0 10560.0 579.0 15.Nov.2032 560.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 241.141,86 1.0 7352.0 1167.0 01.Juni2041 285.0
EQIX EQUINIX INC Technologie 241.238,83 1.0 9508.0 565.0 15.Apr.2032 390.0
EUROGR EUROGRID GMBH RegS Elektro- 241.266,58 1.0 11692.0 527.0 05.Sept.2031 328.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 241.270,49 1.0 11732.0 100.0 14.Sept.2027 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 241.279,76 1.0 11820.0 715.0 03.Feb.2034 375.0
HLDERP HLD EUROPE SCA RegS Financial Other 241.284,02 1.0 11872.0 408.0 02.Apr.2030 413.0
EZJLN EASYJET PLC MTN RegS Transport 241.295,54 1.0 11874.0 491.0 20.März2031 375.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 241.315,08 1.0 11941.0 657.0 23.Mai2033 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 241.335,64 1.0 11824.0 482.0 21.Jan.2032 350.0
AES AES CORPORATION (THE) 144A Elektro- 241.364,61 1.0 9610.0 433.0 15.Juli2030 395.0
AAPL APPLE INC Technologie 241.438,35 1.0 7941.0 1342.0 13.Nov.2047 375.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 241.455,43 1.0 6858.0 985.0 10.Jan.2039 435.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 240.685,23 1.0 10629.0 772.0 15.Jan.2036 600.0
SRGIM SNAM SPA MTN RegS Erdgas 240.686,21 1.0 11740.0 547.0 26.Nov.2031 338.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 240.726,79 1.0 11855.0 493.0 11.März2031 338.0
BACR BARCLAYS PLC RegS Bankwesen 240.791,77 1.0 11669.0 744.0 31.Jan.2036 394.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 240.792,43 1.0 11840.0 571.0 15.Feb.2032 325.0
SKFBSS AB SKF RegS Produktionsmittel 240.794,78 1.0 10687.0 537.0 15.Feb.2031 25.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 240.799,91 1.0 7979.0 1247.0 15.Juli2046 420.0
EBAY EBAY INC Zyklische Konsumgüter 240.869,29 1.0 7304.0 1423.0 10.Mai2051 365.0
WKLNA WOLTERS KLUWER NV RegS Technologie 240.878,29 1.0 11877.0 322.0 18.März2029 325.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 240.926,53 1.0 11947.0 340.0 29.Mai2029 350.0
HELNSW ELM BV RegS Versicherung 240.957,41 1.0 11691.0 198.0 29.Sept.2047 338.0
AXASA AXA SA Versicherung 240.977,44 1.0 11879.0 432.0 15.Dez.2030 860.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 241.031,37 1.0 12005.0 365.0 17.Juli2029 366.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 241.052,43 1.0 11947.0 149.0 09.Juni2027 425.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 241.076,20 1.0 11769.0 208.0 02.Nov.2027 300.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 241.092,81 1.0 11873.0 410.0 27.März2030 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 240.271,87 1.0 10610.0 631.0 13.Juli2033 578.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 240.348,82 1.0 11868.0 249.0 04.Apr.2028 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 240.403,92 1.0 11963.0 524.0 16.Juli2036 438.0
TCN TELUS CORPORATION Kommunikation 240.462,76 1.0 7821.0 625.0 08.Sept.2033 575.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 240.471,66 1.0 10660.0 413.0 10.Nov.2029 30.0
O REALTY INCOME CORPORATION REITS 240.490,51 1.0 9526.0 242.0 15.März2028 210.0
LIN LINDE PLC RegS Basic Industry 240.496,58 1.0 11944.0 344.0 12.Juni2029 338.0
AIZ ASSURANT INC Versicherung 240.501,66 1.0 8715.0 573.0 15.Jan.2032 265.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 240.543,32 1.0 11806.0 323.0 09.Feb.2029 350.0
AMGN AMGEN INC Consumer Non-Cyclical 240.603,20 1.0 9480.0 1042.0 15.Nov.2041 515.0
ELIASO ELIA GROUP SA RegS Elektro- 240.629,92 1.0 11938.0 512.0 11.Juni2031 388.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 240.646,57 1.0 11732.0 384.0 29.Okt.2029 313.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 239.891,01 1.0 11830.0 422.0 25.März2030 335.0
XOM EXXON MOBIL CORP Energie 239.915,88 1.0 7698.0 1249.0 06.März2045 357.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 239.925,54 1.0 11900.0 786.0 20.Juni2035 450.0
EPR EPR PROPERTIES REITS 239.939,04 1.0 9586.0 361.0 15.Aug.2029 375.0
LRFP LEGRAND SA RegS Produktionsmittel 240.039,96 1.0 11817.0 795.0 19.März2035 363.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 240.068,68 1.0 11795.0 486.0 06.Feb.2031 325.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 240.090,72 1.0 7912.0 1121.0 27.Sept.2051 455.0
SPG SIMON PROPERTY GROUP LP REITS 240.095,24 1.0 8705.0 580.0 15.Jan.2032 225.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 240.102,65 1.0 9560.0 711.0 19.Jan.2033 63.0
ABBV ABBVIE INC Consumer Non-Cyclical 240.106,40 1.0 10559.0 588.0 18.Nov.2031 125.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 240.108,51 1.0 11810.0 146.0 26.Feb.2027 338.0
ES NSTAR ELECTRIC CO Elektro- 240.124,63 1.0 8518.0 1148.0 01.März2044 440.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 240.147,43 1.0 11765.0 231.0 21.Jan.2029 350.0
INVSA INVESTOR AB MTN RegS Industrial Other 240.164,53 1.0 13494.0 851.0 05.Mai2037 550.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 240.207,32 1.0 11769.0 315.0 29.Jan.2030 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 240.210,32 1.0 11792.0 482.0 10.Jan.2031 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 240.221,52 1.0 11917.0 173.0 11.Juni2028 388.0
LIN LINDE PLC RegS Basic Industry 239.415,56 1.0 11884.0 747.0 12.Juni2034 363.0
AERMON AEROPORTS DE MONTREAL Transport 239.424,24 1.0 7833.0 871.0 16.Okt.2037 567.0
INTNED ING GROEP NV RegS Bankwesen 239.428,58 1.0 11842.0 511.0 20.Mai2036 413.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 239.432,13 1.0 11754.0 216.0 20.Jan.2028 313.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 239.503,56 1.0 11631.0 536.0 22.Okt.2031 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 239.523,72 1.0 11660.0 538.0 30.Sept.2031 300.0
ITVLN ITV PLC MTN RegS Kommunikation 239.536,58 1.0 11885.0 588.0 19.Juni2032 425.0
REDEXS REDEXIS SA MTN RegS Erdgas 239.556,07 1.0 11855.0 503.0 30.Mai2031 438.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 239.587,99 1.0 11929.0 681.0 13.Juli2033 363.0
HCA HCA INC Consumer Non-Cyclical 239.610,19 1.0 10367.0 528.0 01.März2032 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 239.654,58 1.0 11870.0 160.0 17.Mai2027 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 239.661,27 1.0 10354.0 532.0 15.März2032 530.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 239.680,03 1.0 7242.0 1343.0 01.Mai2052 415.0
DSVDC DSV FINANCE BV MTN RegS Transport 239.682,24 1.0 9575.0 752.0 05.Juli2033 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 239.750,79 1.0 11910.0 252.0 12.Juni2028 325.0
VARNO VAR ENERGI ASA MTN RegS Energie 239.751,56 1.0 11781.0 488.0 12.März2031 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 239.756,24 1.0 11707.0 181.0 08.Sept.2027 250.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 239.761,23 1.0 11798.0 558.0 26.März2033 389.0
DOV DOVER CORP Produktionsmittel 239.827,30 1.0 9501.0 383.0 04.Nov.2029 295.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 238.999,06 1.0 11738.0 234.0 26.Jan.2029 313.0
INTC INTEL CORPORATION Technologie 239.001,42 1.0 9536.0 590.0 05.Aug.2032 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 239.003,12 1.0 7940.0 1289.0 01.Aug.2046 390.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 239.011,81 1.0 9327.0 1009.0 01.Sept.2040 480.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 239.061,90 1.0 11572.0 749.0 07.Okt.2034 370.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 239.070,38 1.0 11870.0 676.0 12.Juni2033 350.0
TCDUDG TC DUDGEON OFTO PLC RegS Elektro- 239.153,93 1.0 11492.0 602.0 12.Nov.2038 316.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 239.188,81 1.0 11783.0 800.0 21.März2035 350.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 239.189,43 1.0 8467.0 1212.0 06.März2048 489.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 239.233,02 1.0 11821.0 236.0 07.Apr.2028 313.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 239.262,61 1.0 8544.0 1171.0 15.Apr.2044 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 239.266,81 1.0 9497.0 250.0 06.Apr.2028 190.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 239.268,62 1.0 6743.0 698.0 28.Nov.2034 587.0
AIA AIA GROUP LTD MTN 144A Versicherung 239.343,36 1.0 9350.0 1140.0 11.März2044 488.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 239.389,17 1.0 11765.0 569.0 06.März2032 370.0
NEXIIM NEXI SPA MTN RegS Technologie 238.577,35 1.0 11809.0 509.0 21.Mai2031 388.0
RELLN RELX CAPITAL INC Technologie 238.597,32 1.0 9466.0 429.0 22.Mai2030 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 238.612,54 1.0 11529.0 884.0 04.Sept.2036 353.0
ENGIFP ENGIE SA 144A Erdgas 238.641,10 1.0 10394.0 664.0 10.Apr.2034 563.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 238.672,28 1.0 11761.0 322.0 06.März2029 313.0
DUK PROGRESS ENERGY INC Elektro- 238.705,78 1.0 11559.0 444.0 01.März2031 775.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 238.757,76 1.0 11747.0 571.0 25.März2032 388.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 238.765,20 1.0 11559.0 749.0 02.Okt.2034 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 238.775,61 1.0 9274.0 1255.0 01.März2053 570.0
BC BRUNSWICK CORP Consumer Non-Cyclical 238.784,87 1.0 10356.0 309.0 18.März2029 585.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 238.793,68 1.0 11753.0 142.0 12.Feb.2027 300.0
CMCSA SKY LTD MTN RegS Kommunikation 238.846,98 1.0 11667.0 102.0 15.Sept.2026 250.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 238.942,79 1.0 11794.0 580.0 24.Apr.2032 388.0
OMVAV OMV AG RegS Energie 238.153,71 1.0 11828.0 459.0 31.Dez.2079 437.0
AAPL APPLE INC Technologie 238.176,01 1.0 5938.0 1741.0 05.Aug.2061 285.0
IPLCN INTER PIPELINE LTD Energie 238.178,54 1.0 7928.0 592.0 17.Feb.2033 638.0
HCA HCA INC Consumer Non-Cyclical 238.179,97 1.0 10316.0 387.0 01.März2030 525.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 238.209,17 1.0 11805.0 883.0 27.Mai2036 363.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 238.211,69 1.0 11669.0 644.0 22.Jan.2033 350.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 238.221,22 1.0 11716.0 572.0 03.Feb.2032 300.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 238.225,11 1.0 11810.0 430.0 27.Mai2031 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 238.231,55 1.0 11873.0 452.0 24.Juli2030 363.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 238.263,14 1.0 11670.0 1225.0 22.Feb.2043 411.0
ROP ROPER TECHNOLOGIES INC Technologie 238.266,44 1.0 9468.0 198.0 15.Sept.2027 140.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 238.286,21 1.0 11819.0 793.0 10.Juni2036 387.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 238.286,90 1.0 11667.0 191.0 04.Okt.2027 238.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 238.296,45 1.0 11558.0 685.0 16.Sept.2033 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 238.304,68 1.0 11683.0 567.0 25.Feb.2037 400.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 238.345,09 1.0 11677.0 560.0 19.Feb.2032 400.0
WKLNA WOLTERS KLUWER NV RegS Technologie 238.363,63 1.0 11747.0 579.0 20.März2032 338.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 238.364,20 1.0 11785.0 593.0 04.Apr.2032 250.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 238.367,68 1.0 11837.0 585.0 02.Juli2032 463.0
CMCSA COMCAST CORPORATION Kommunikation 238.378,12 1.0 10483.0 746.0 15.Juni2035 565.0
TELEFO TELEFONICA EUROPE BV Kommunikation 238.382,25 1.0 11550.0 409.0 15.Sept.2030 825.0
INTC INTEL CORPORATION Technologie 238.445,24 1.0 5949.0 1463.0 12.Aug.2051 305.0
BASGR BASF SE RegS Basic Industry 238.519,44 1.0 11868.0 258.0 29.Juni2028 313.0
AGSBB AGEAS SA RegS Versicherung 238.525,72 1.0 11755.0 810.0 02.Mai2056 463.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 238.528,47 1.0 10570.0 442.0 08.März2030 58.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 238.530,53 1.0 10335.0 309.0 04.Apr.2029 675.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 238.568,27 1.0 11696.0 561.0 14.Jan.2033 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 237.747,39 1.0 11785.0 600.0 28.Mai2032 357.0
CVX CHEVRON CORP Energie 237.815,74 1.0 6705.0 1467.0 11.Mai2050 308.0
PLUSCM PLUSPETROL CAMISEA SA RegS Energie 237.853,67 1.0 10479.0 702.0 03.Juli2036 624.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 237.864,59 1.0 11787.0 437.0 20.Mai2030 338.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 237.884,77 1.0 10493.0 307.0 15.Juli2031 700.0
BNS BANK OF NOVA SCOTIA Bankwesen 237.962,53 1.0 7209.0 429.0 27.Juni2031 373.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 237.995,09 1.0 10350.0 429.0 12.Sept.2030 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 237.997,68 1.0 11726.0 502.0 25.Feb.2031 300.0
MPC MARATHON PETROLEUM CORP Energie 238.020,00 1.0 8443.0 1127.0 15.Sept.2044 475.0
FDX FEDEX CORP 144A Transport 238.020,67 1.0 8478.0 1224.0 17.Okt.2048 495.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 238.021,83 1.0 11697.0 863.0 24.Feb.2036 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 238.025,29 1.0 11747.0 660.0 07.Apr.2033 344.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 238.034,44 1.0 8605.0 1131.0 15.Jan.2043 445.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 238.060,53 1.0 11823.0 267.0 07.Juni2028 313.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 238.070,68 1.0 11663.0 704.0 15.Dez.2033 351.0
VGPBB VGP NV RegS Financial Other 238.121,43 1.0 11708.0 476.0 29.Jan.2031 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 237.348,77 1.0 11579.0 627.0 21.Nov.2032 325.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 237.359,67 1.0 6686.0 513.0 19.Nov.2031 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 237.363,78 1.0 10279.0 897.0 15.März2039 605.0
KO COCA-COLA CO Consumer Non-Cyclical 237.373,30 1.0 9475.0 734.0 15.März2033 38.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 237.386,60 1.0 11539.0 889.0 27.Nov.2036 381.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 237.409,07 1.0 11700.0 224.0 31.Dez.2079 363.0
INFLN INFORMA PLC MTN RegS Kommunikation 237.417,49 1.0 11651.0 11.0 06.Okt.2025 213.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 237.491,95 1.0 10375.0 196.0 05.Nov.2027 585.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 237.532,63 1.0 10453.0 489.0 15.Juni2031 525.0
AXASA AXA SA MTN RegS Versicherung 237.539,32 1.0 11831.0 777.0 24.Juli2055 438.0
AKEFP ARKEMA SA MTN RegS Basic Industry 237.591,88 1.0 11491.0 748.0 12.Sept.2034 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 237.644,67 1.0 11732.0 582.0 17.Apr.2032 360.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 237.648,76 1.0 11819.0 158.0 30.Juni2027 350.0
SCOR SCOR SE RegS Versicherung 237.655,91 1.0 11778.0 263.0 27.Mai2048 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 237.720,09 1.0 11673.0 854.0 01.März2036 375.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 236.892,27 1.0 10478.0 594.0 25.Jan.2033 590.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 236.990,58 1.0 11805.0 527.0 17.Juli2031 350.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 237.040,75 1.0 10441.0 256.0 01.Jan.2031 619.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 237.049,93 1.0 11759.0 344.0 14.Juni2029 400.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 237.067,17 1.0 7830.0 334.0 30.Juni2029 637.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 237.114,13 1.0 11687.0 419.0 03.März2030 300.0
PNC PNC BANK NA Bankwesen 237.153,71 1.0 9393.0 384.0 22.Okt.2029 270.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 237.224,11 1.0 11666.0 494.0 01.Dez.2031 825.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 237.282,13 1.0 11890.0 243.0 10.März2028 288.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 237.292,47 1.0 11738.0 730.0 19.Mai2034 400.0
MWDP WENDEL SE RegS Industrial Other 236.485,91 1.0 11666.0 128.0 09.Feb.2027 250.0
EDENFP EDENRED RegS Technologie 236.528,71 1.0 11802.0 611.0 05.Aug.2032 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 236.532,31 1.0 11709.0 778.0 20.Nov.2034 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 236.545,35 1.0 11611.0 483.0 10.Jan.2031 297.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 236.558,63 1.0 11639.0 492.0 25.Feb.2031 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 236.589,42 1.0 11541.0 373.0 29.Aug.2029 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 236.612,88 1.0 11670.0 657.0 04.Apr.2033 350.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 236.618,23 1.0 11732.0 430.0 04.Juni2031 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 236.620,46 1.0 6255.0 1503.0 15.Juni2050 280.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 236.653,55 1.0 10478.0 706.0 03.Juli2033 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 236.711,99 1.0 6651.0 368.0 23.Okt.2029 508.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 236.731,14 1.0 11584.0 193.0 27.Sept.2027 238.0
MELLON Andrew Mellon Foundation Financial Other 236.776,07 1.0 9464.0 188.0 01.Aug.2027 95.0
ET ENERGY TRANSFER LP Energie 236.858,20 1.0 10279.0 395.0 01.Apr.2030 520.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 236.874,06 1.0 11761.0 435.0 13.Juni2031 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 236.036,35 1.0 11569.0 640.0 14.Dez.2032 325.0
T AT&T INC Kommunikation 236.036,38 1.0 11691.0 929.0 01.Juni2037 405.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 236.068,46 1.0 11712.0 440.0 05.Juni2030 350.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 236.070,80 1.0 10423.0 463.0 11.Jan.2031 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 236.074,50 1.0 11615.0 104.0 15.Okt.2026 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 236.075,09 1.0 11548.0 706.0 23.Jan.2034 372.0
OVV OVINTIV INC Energie 236.128,06 1.0 10475.0 682.0 15.Aug.2034 650.0
ENBCN ENBRIDGE INC MTN Energie 236.130,79 1.0 7265.0 410.0 25.Feb.2030 390.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 236.134,46 1.0 10131.0 223.0 15.März2028 610.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 236.138,82 1.0 10325.0 398.0 15.Apr.2030 563.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 236.147,06 1.0 11434.0 756.0 26.Sept.2034 350.0
JSCKSP KASPIKZ AO RegS Technologie 236.150,52 1.0 10235.0 379.0 26.März2030 625.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 236.156,36 1.0 11532.0 552.0 22.Jan.2032 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 236.162,61 1.0 11619.0 580.0 10.Feb.2032 300.0
MET METLIFE INC Versicherung 236.189,25 1.0 13422.0 622.0 01.Aug.2069 1075.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 236.231,75 1.0 10480.0 447.0 18.März2030 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 236.233,55 1.0 11456.0 827.0 30.Sept.2035 338.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 236.269,89 1.0 11428.0 1040.0 24.Jan.2042 488.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 236.297,00 1.0 11658.0 503.0 15.März2031 300.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 236.333,91 1.0 6188.0 1366.0 15.Okt.2049 434.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 236.368,69 1.0 11652.0 4.0 11.Sept.2025 150.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 236.439,07 1.0 8900.0 1283.0 01.März2049 470.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 236.454,22 1.0 11694.0 794.0 26.Mai2035 438.0
TXN TEXAS INSTRUMENTS INC Technologie 235.635,50 1.0 10252.0 608.0 14.März2033 490.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 235.670,22 1.0 11714.0 267.0 25.Juni2029 350.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 235.689,08 1.0 11704.0 220.0 03.Dez.2028 300.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 235.816,70 1.0 10229.0 231.0 09.März2028 543.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 235.824,34 1.0 9394.0 481.0 15.Jan.2031 340.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 235.836,44 1.0 11686.0 410.0 04.Juni2031 400.0
PSA PUBLIC STORAGE OPERATING CO REITS 235.885,73 1.0 9377.0 304.0 09.Nov.2028 195.0
EQT EQT CORP 144A Energie 235.894,06 1.0 9334.0 498.0 15.Mai2031 363.0
T AT&T INC Kommunikation 235.946,08 1.0 13199.0 120.0 04.Dez.2026 290.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 235.953,53 1.0 11690.0 886.0 22.Mai2036 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 235.968,87 1.0 11707.0 863.0 18.Juni2036 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 235.975,92 1.0 11685.0 815.0 16.Mai2035 350.0
MSI MOTOROLA SOLUTIONS INC Technologie 235.187,94 1.0 10256.0 670.0 15.Apr.2034 540.0
BA BOEING CO Produktionsmittel 235.190,09 1.0 8530.0 786.0 01.Feb.2035 325.0
CCI CROWN CASTLE INC Kommunikation 235.190,19 1.0 9935.0 74.0 15.Juni2026 370.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 235.208,70 1.0 11667.0 517.0 28.Mai2031 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 235.221,46 1.0 11637.0 155.0 31.März2027 263.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 235.222,99 1.0 11646.0 930.0 28.Mai2037 400.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 235.223,74 1.0 10213.0 681.0 30.Sept.2034 595.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 235.247,99 1.0 10224.0 191.0 20.Sept.2027 534.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 235.250,44 1.0 13040.0 291.0 29.Okt.2029 363.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 235.256,19 1.0 7236.0 323.0 22.Feb.2029 352.0
AMH AMERICAN HOMES 4 RENT LP REITS 235.262,97 1.0 9279.0 570.0 15.Apr.2032 363.0
SCRSBE SILFIN NV RegS Basic Industry 235.285,26 1.0 11639.0 148.0 11.Apr.2027 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 235.299,10 1.0 11683.0 264.0 20.Mai2028 263.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 235.308,99 1.0 10223.0 231.0 03.März2028 490.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 235.350,94 1.0 11695.0 358.0 04.Juni2029 275.0
V VISA INC Technologie 235.364,21 1.0 11666.0 677.0 15.Mai2033 313.0
BMO BANK OF MONTREAL Bankwesen 235.392,51 1.0 7690.0 200.0 27.Okt.2032 653.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 235.396,77 1.0 11704.0 439.0 30.Juni2031 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 235.405,30 1.0 11683.0 398.0 27.Nov.2029 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 235.405,75 1.0 7217.0 1415.0 31.Jan.2051 370.0
CTPNV CTP NV MTN RegS Financial Other 235.454,86 1.0 10305.0 569.0 27.Sept.2031 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 235.467,62 1.0 11570.0 564.0 18.Feb.2033 338.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 235.469,00 1.0 10385.0 645.0 05.Jan.2035 568.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 235.478,11 1.0 10417.0 301.0 30.Jan.2029 675.0
HD HOME DEPOT INC Zyklische Konsumgüter 235.500,76 1.0 9302.0 577.0 15.Apr.2032 325.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 235.521,62 1.0 11603.0 570.0 10.Nov.2031 188.0
SYENS SYENSQO NV RegS Basic Industry 235.582,49 1.0 11682.0 516.0 28.Mai2031 338.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 235.589,61 1.0 11717.0 911.0 18.Jan.2038 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 235.595,36 1.0 10213.0 224.0 01.März2028 530.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 234.769,06 1.0 11643.0 353.0 26.Mai2049 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 234.782,31 1.0 10279.0 327.0 15.Mai2029 555.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 234.783,22 1.0 11663.0 527.0 19.Juni2031 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 234.791,70 1.0 10327.0 257.0 12.Juni2028 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 234.800,38 1.0 9349.0 480.0 14.Jan.2032 373.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.819,23 1.0 11564.0 116.0 04.Nov.2026 188.0
C CITIGROUP INC Bankwesen 234.896,07 1.0 11698.0 811.0 23.Juli2036 430.0
IP INTERNATIONAL PAPER CO Basic Industry 234.897,25 1.0 8769.0 1144.0 15.Juni2044 480.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 234.926,26 1.0 11672.0 603.0 17.Juni2032 332.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 234.937,92 1.0 11524.0 553.0 15.Nov.2033 795.0
ENGIFP GDF SUEZ MTN RegS Erdgas 234.938,15 1.0 11672.0 72.0 19.Mai2026 238.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 234.974,54 1.0 10213.0 657.0 02.Apr.2034 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 235.012,69 1.0 11529.0 611.0 15.Nov.2034 788.0
AL AIR LEASE CORPORATION Finanzunternehmen 235.017,45 1.0 9327.0 473.0 01.Dez.2030 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 235.028,04 1.0 10402.0 181.0 01.Aug.2027 622.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 235.031,96 1.0 11635.0 801.0 27.Mai2035 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 235.054,93 1.0 10186.0 721.0 01.März2035 525.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 235.056,24 1.0 10323.0 333.0 01.Juni2029 525.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 235.094,60 1.0 6671.0 1497.0 01.Juli2050 299.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 235.110,66 1.0 10194.0 543.0 15.Apr.2032 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 235.113,59 1.0 11677.0 438.0 10.Juni2031 320.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 235.134,56 1.0 11664.0 333.0 07.März2029 263.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 235.141,33 1.0 11673.0 435.0 22.Mai2030 275.0
WMT WALMART INC Zyklische Konsumgüter 235.148,70 1.0 10484.0 1016.0 15.Apr.2041 563.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 235.155,32 1.0 11463.0 467.0 14.Okt.2030 292.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 234.356,11 1.0 10181.0 226.0 01.März2028 455.0
INFLN INFORMA PLC MTN RegS Kommunikation 234.359,54 1.0 11634.0 519.0 09.Juni2031 338.0
TELVIS GRUPO TELEVISA SAB Kommunikation 234.366,18 1.0 9299.0 891.0 15.Jan.2040 663.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 234.375,44 1.0 11596.0 993.0 19.Mai2038 388.0
SW WRKCO INC Basic Industry 234.383,31 1.0 10198.0 305.0 15.März2029 490.0
GIBACN CGI INC 144A Technologie 234.392,20 1.0 10195.0 394.0 14.März2030 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 234.435,63 1.0 9166.0 1320.0 01.Apr.2053 525.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 234.436,95 1.0 11572.0 584.0 09.Apr.2032 338.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 234.466,91 1.0 11661.0 443.0 24.Juni2031 313.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 234.470,45 1.0 10278.0 374.0 15.Nov.2029 510.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 234.493,50 1.0 11634.0 822.0 08.Juni2035 363.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 234.553,40 1.0 11662.0 459.0 02.Okt.2030 375.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 234.558,64 1.0 11579.0 129.0 20.Dez.2026 188.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 234.564,55 1.0 7694.0 1543.0 15.Mai2069 445.0
CTRA COTERRA ENERGY INC Energie 234.609,26 1.0 9366.0 1300.0 15.Feb.2055 590.0
V VISA INC Technologie 234.642,11 1.0 11605.0 1305.0 15.Mai2044 388.0
NUE NUCOR CORPORATION Basic Industry 234.644,18 1.0 9322.0 436.0 01.Juni2030 270.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 234.653,69 1.0 11573.0 105.0 27.Sept.2026 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 234.699,54 1.0 9264.0 952.0 16.Nov.2038 445.0
KR KROGER CO Consumer Non-Cyclical 234.711,43 1.0 9207.0 1056.0 15.Apr.2042 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 234.712,54 1.0 10291.0 330.0 15.Mai2029 500.0
WPC WP CAREY INC REITS 234.713,79 1.0 11405.0 759.0 19.Nov.2034 370.0
AMGN AMGEN INC Consumer Non-Cyclical 234.720,15 1.0 7819.0 1400.0 22.Feb.2052 420.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 234.723,98 1.0 9289.0 375.0 06.Sept.2029 213.0
AQUASM FCC AQUALIA SA RegS Utility Other 234.730,89 1.0 11670.0 161.0 08.Juni2027 263.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 234.747,03 1.0 10325.0 663.0 08.Dez.2033 500.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 233.923,56 1.0 11631.0 291.0 05.Sept.2028 250.0
PPG PPG INDUSTRIES INC Basic Industry 233.925,62 1.0 11621.0 352.0 01.Juni2029 275.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 233.937,01 1.0 11678.0 189.0 03.Aug.2027 255.0
EUROB EUROBANK SA RegS Bankwesen 233.940,63 1.0 11579.0 149.0 14.März2028 225.0
DECFP JCDECAUX SE RegS Kommunikation 233.971,07 1.0 11595.0 249.0 24.Apr.2028 263.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 233.984,37 1.0 9268.0 425.0 15.Mai2030 325.0
SPG SIMON PROPERTY GROUP LP REITS 233.984,78 1.0 8337.0 1182.0 01.Okt.2044 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 234.024,32 1.0 9228.0 1157.0 15.Juni2044 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 234.024,82 1.0 10186.0 229.0 15.März2028 480.0
CI CIGNA GROUP Consumer Non-Cyclical 234.029,84 1.0 7658.0 1068.0 15.März2040 320.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 234.067,16 1.0 11650.0 358.0 09.Juli2030 349.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 234.117,53 1.0 7679.0 398.0 26.Apr.2030 517.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 234.153,83 1.0 7629.0 229.0 29.März2028 593.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 234.156,36 1.0 8509.0 1143.0 21.Aug.2042 413.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 234.195,34 1.0 9296.0 292.0 16.Sept.2028 163.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 234.205,09 1.0 11642.0 6.0 18.Sept.2025 63.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 234.232,35 1.0 10332.0 401.0 08.Juli2031 588.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 234.261,60 1.0 9265.0 380.0 29.Okt.2029 325.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 234.271,39 1.0 11602.0 244.0 01.Apr.2028 238.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 234.302,95 1.0 11655.0 465.0 27.Sept.2031 313.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 234.309,19 1.0 11546.0 97.0 03.Okt.2027 163.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 234.310,33 1.0 11612.0 820.0 22.Mai2035 338.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 234.332,71 1.0 11512.0 304.0 29.Nov.2028 238.0
MU MICRON TECHNOLOGY INC Technologie 234.335,78 1.0 10349.0 714.0 15.Jan.2035 580.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 234.342,33 1.0 11535.0 76.0 08.Sept.2031 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 233.523,28 1.0 11477.0 796.0 07.März2035 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 233.557,02 1.0 11600.0 810.0 25.Juni2035 394.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 233.561,05 1.0 11657.0 92.0 31.Juli2026 250.0
UBS UBS GROUP AG RegS Bankwesen 233.564,71 1.0 11663.0 454.0 11.Aug.2031 316.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 233.576,71 1.0 9241.0 1491.0 15.Juni2062 520.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 233.579,05 1.0 11614.0 410.0 10.Jan.2030 263.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 233.579,91 1.0 11463.0 392.0 28.Nov.2029 250.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 233.646,62 1.0 11532.0 111.0 15.Okt.2026 150.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 233.653,50 1.0 11608.0 169.0 19.Mai2027 238.0
SAPGR SAP SE RegS Technologie 233.655,74 1.0 11579.0 141.0 22.Feb.2027 175.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 233.657,31 1.0 10167.0 628.0 01.Okt.2033 540.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 233.659,32 1.0 9991.0 5.0 15.Sept.2025 375.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 233.662,57 1.0 10103.0 710.0 15.März2035 565.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 233.695,54 1.0 8418.0 1153.0 15.Dez.2042 407.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 233.696,08 1.0 10307.0 131.0 15.Jan.2027 700.0
LIGHT SIGNIFY NV RegS Produktionsmittel 233.697,00 1.0 11604.0 159.0 11.Mai2027 238.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 233.706,76 1.0 10102.0 647.0 15.Sept.2054 638.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 233.782,02 1.0 11625.0 164.0 07.Juni2027 250.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 233.787,03 1.0 11658.0 279.0 21.Juli2028 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 233.792,18 1.0 11648.0 454.0 15.Juli2030 313.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 233.809,80 1.0 11465.0 478.0 30.Nov.2030 263.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 233.813,22 1.0 11610.0 602.0 12.Juni2032 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 233.080,00 1.0 11654.0 978.0 02.Sept.2037 362.0
GPN GLOBAL PAYMENTS INC Technologie 233.097,67 1.0 9243.0 429.0 15.Mai2030 290.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 233.129,97 1.0 11646.0 515.0 18.Aug.2036 413.0
IP INTERNATIONAL PAPER CO Basic Industry 233.158,77 1.0 10194.0 1002.0 15.Nov.2041 600.0
UBS UBS GROUP AG RegS Bankwesen 233.168,54 1.0 11640.0 808.0 11.Aug.2036 376.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 233.168,68 1.0 10363.0 436.0 19.Jan.2030 0.0
PLD PROLOGIS EURO FINANCE LLC REITS 233.173,79 1.0 11378.0 1189.0 31.Jan.2043 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 233.191,44 1.0 11584.0 667.0 24.Mai2033 375.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 233.195,65 1.0 10133.0 146.0 19.März2027 530.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 233.246,97 1.0 11629.0 173.0 13.Juli2027 238.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 233.251,33 1.0 11586.0 164.0 28.Apr.2027 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 233.251,99 1.0 10304.0 343.0 15.Juli2029 555.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 233.256,28 1.0 10134.0 697.0 15.Sept.2034 520.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 233.283,61 1.0 11621.0 75.0 15.Juni2026 188.0
KMI KINDER MORGAN INC Energie 233.286,15 1.0 10062.0 708.0 01.Dez.2034 530.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 233.303,06 1.0 11602.0 360.0 11.Juni2029 263.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 233.341,48 1.0 6608.0 171.0 18.Juni2027 480.0
HES HESS CORP Energie 233.370,66 1.0 10138.0 1170.0 01.Apr.2047 580.0
DINO HF SINCLAIR CORP Energie 233.374,85 1.0 10307.0 458.0 15.Jan.2031 575.0
AMGN AMGEN INC Consumer Non-Cyclical 233.415,81 1.0 7776.0 1524.0 22.Feb.2062 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 233.419,00 1.0 8266.0 1319.0 01.Apr.2063 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 233.428,12 1.0 10335.0 390.0 29.Jan.2031 522.0
SSELN SSE PLC RegS Elektro- 233.431,82 1.0 11629.0 159.0 31.Dez.2079 313.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 233.485,15 1.0 11516.0 730.0 11.Apr.2034 363.0
PSD PUGET SOUND ENERGY INC Elektro- 232.677,02 1.0 10236.0 687.0 15.Juni2034 533.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 232.679,42 1.0 13240.0 884.0 31.Juli2038 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 232.694,50 1.0 11283.0 476.0 15.Sept.2031 788.0
CMCSA COMCAST CORPORATION Kommunikation 232.698,35 1.0 8425.0 880.0 15.Juli2036 320.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 232.775,73 1.0 11557.0 489.0 19.Jan.2036 378.0
XPO XPO INC 144A Transport 232.789,75 1.0 10199.0 131.0 01.Juni2028 625.0
COVEGR COVESTRO AG MTN RegS Basic Industry 232.794,95 1.0 11583.0 44.0 03.Feb.2026 88.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 232.852,15 1.0 11582.0 48.0 18.Feb.2026 100.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 232.861,60 1.0 10145.0 236.0 21.März2028 475.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 232.865,20 1.0 7626.0 1586.0 22.Apr.2061 394.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 232.889,25 1.0 11645.0 839.0 26.Aug.2035 375.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 232.905,19 1.0 11645.0 542.0 02.Sept.2031 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 232.910,68 1.0 10260.0 583.0 01.Okt.2031 88.0
LIN LINDE PLC MTN RegS Basic Industry 232.920,02 1.0 11465.0 657.0 18.Feb.2033 300.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 232.947,62 1.0 11561.0 607.0 01.Okt.2032 438.0
ARRFP APRR SA MTN RegS Transport 232.970,89 1.0 11566.0 491.0 14.Jan.2031 288.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 233.000,70 1.0 7146.0 1351.0 30.Juli2046 320.0
BWP BOARDWALK PIPELINES LP Energie 233.059,49 1.0 9147.0 595.0 01.Sept.2032 360.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 233.069,97 1.0 11545.0 814.0 27.Mai2035 375.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 232.285,61 1.0 10170.0 110.0 20.Nov.2026 575.0
RSG REPUBLIC SERVICES INC Produktionsmittel 232.286,54 1.0 10225.0 664.0 15.Dez.2033 500.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 232.319,85 1.0 10193.0 615.0 30.Mai2033 555.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 232.325,82 1.0 11532.0 943.0 17.Juni2037 379.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 232.328,50 1.0 7563.0 231.0 10.März2033 541.0
AIZ ASSURANT INC Versicherung 232.348,45 1.0 10124.0 223.0 27.März2028 490.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 232.371,56 1.0 11507.0 428.0 15.Apr.2030 263.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 232.433,00 1.0 11564.0 685.0 03.Juli2033 338.0
PKNPW ORLEN SA MTN RegS Energie 232.456,38 1.0 11559.0 608.0 02.Juli2032 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 232.458,80 1.0 10170.0 160.0 08.Mai2027 540.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 232.473,04 1.0 11503.0 115.0 28.Okt.2026 125.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 232.534,67 1.0 11545.0 153.0 02.Apr.2027 175.0
ORIX ORIX CORPORATION Financial Other 232.575,22 1.0 10122.0 359.0 10.Sept.2029 465.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 232.586,94 1.0 11308.0 762.0 21.Nov.2034 363.0
ET ENERGY TRANSFER LP Energie 232.589,51 1.0 10194.0 113.0 01.Dez.2026 605.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 232.593,21 1.0 9974.0 75.0 03.Juni2026 410.0
ENGIFP GDF SUEZ MTN RegS Erdgas 232.603,26 1.0 11577.0 54.0 13.März2026 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 232.626,35 1.0 11607.0 17.0 27.Okt.2025 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 232.626,88 1.0 11428.0 293.0 21.Sept.2028 188.0
ENIIM ENI SPA MTN RegS Energie 232.630,47 1.0 11526.0 137.0 17.Jan.2027 150.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 232.640,77 1.0 10158.0 193.0 15.Okt.2027 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 232.643,51 1.0 11505.0 148.0 02.März2032 225.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 231.811,68 1.0 9904.0 180.0 01.Sept.2027 360.0
GGBRBZ GTL TRADE FINANCE INC RegS Basic Industry 231.847,49 1.0 11331.0 1022.0 16.Apr.2044 725.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Bankwesen 231.858,47 1.0 10251.0 221.0 21.Jan.2029 554.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 231.875,93 1.0 7092.0 1392.0 12.Jan.2049 346.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 231.883,48 1.0 10200.0 452.0 15.Jan.2031 615.0
CSX CSX CORP Transport 231.945,22 1.0 9164.0 1087.0 30.Mai2042 475.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 231.949,08 1.0 7557.0 316.0 07.März2029 511.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 231.974,32 1.0 10093.0 718.0 01.Apr.2035 563.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 231.981,61 1.0 11521.0 581.0 31.Dez.2079 388.0
CSX CSX CORP Transport 231.988,74 1.0 6988.0 1400.0 15.Sept.2049 335.0
DGFP COFIROUTE SA MTN RegS Transport 231.995,23 1.0 11427.0 658.0 06.März2033 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 232.031,60 1.0 9064.0 1127.0 15.März2044 485.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 232.067,80 1.0 11453.0 123.0 30.Nov.2026 175.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 232.089,00 1.0 10155.0 108.0 13.Nov.2026 560.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 232.145,23 1.0 11406.0 291.0 24.Sept.2028 188.0
CAT CATERPILLAR INC Produktionsmittel 232.185,49 1.0 7020.0 1445.0 09.Apr.2050 325.0
UDR UDR INC MTN REITS 232.216,52 1.0 9169.0 535.0 15.Aug.2031 300.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 231.415,47 1.0 11477.0 126.0 07.Dez.2026 113.0
BRO BROWN & BROWN INC Versicherung 231.450,98 1.0 10190.0 738.0 23.Juni2035 555.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 231.483,65 1.0 7653.0 1163.0 30.Juni2044 561.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 231.489,89 1.0 10085.0 235.0 13.März2028 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 231.511,67 1.0 10220.0 125.0 15.Jan.2027 610.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 231.528,14 1.0 7099.0 1527.0 04.Feb.2061 400.0
ARRFP APRR SA MTN RegS Transport 231.533,55 1.0 11484.0 133.0 06.Jan.2027 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 231.555,45 1.0 11435.0 320.0 15.Jan.2029 200.0
TCN TELUS CORPORATION Kommunikation 231.565,05 1.0 7612.0 588.0 15.Nov.2032 525.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 231.565,27 1.0 11437.0 217.0 27.Nov.2027 163.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 231.632,57 1.0 11582.0 819.0 26.Mai2046 413.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 231.633,16 1.0 10168.0 204.0 21.Nov.2027 480.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 231.775,64 1.0 11510.0 157.0 07.Apr.2028 175.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 231.783,23 1.0 11384.0 795.0 17.Feb.2035 338.0
VTR VENTAS CANADA FINANCE LTD REITS 230.975,87 1.0 7563.0 236.0 21.Apr.2028 540.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 231.000,23 1.0 11549.0 42.0 28.Jan.2026 1.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 231.060,03 1.0 9194.0 443.0 15.Juni2030 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 231.078,88 1.0 6592.0 1504.0 15.Feb.2053 330.0
AMD ADVANCED MICRO DEVICES INC Technologie 231.101,33 1.0 10089.0 234.0 24.März2028 432.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 231.135,59 1.0 10036.0 1104.0 15.Sept.2043 530.0
VGPBB VGP NV RegS Financial Other 231.158,54 1.0 11443.0 137.0 17.Jan.2027 163.0
MTNA ARCELORMITTAL SA Basic Industry 231.164,03 1.0 10152.0 1272.0 17.Juni2054 635.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 231.164,96 1.0 11472.0 148.0 26.Feb.2027 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 231.245,36 1.0 11439.0 231.0 12.Jan.2028 172.0
ARRFP APRR SA MTN RegS Transport 231.253,57 1.0 11473.0 136.0 14.Jan.2027 125.0
WMT WALMART INC Zyklische Konsumgüter 231.319,88 1.0 10138.0 412.0 28.Apr.2030 435.0
WKLNA WOLTERS KLUWER NV RegS Technologie 231.330,08 1.0 11491.0 152.0 22.März2027 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 231.383,18 1.0 11569.0 617.0 02.Sept.2033 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 230.543,15 1.0 11473.0 150.0 08.März2027 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 230.556,84 1.0 10122.0 418.0 17.Mai2030 455.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 230.564,75 1.0 11440.0 146.0 22.Feb.2027 150.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 230.652,58 1.0 11466.0 152.0 13.März2027 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 230.654,84 1.0 11427.0 107.0 29.Dez.2031 138.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 230.667,50 1.0 9081.0 570.0 01.März2032 300.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 230.674,82 1.0 7904.0 1156.0 15.Juli2044 440.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 230.711,56 1.0 10058.0 145.0 12.März2027 432.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 230.772,73 1.0 10047.0 59.0 06.Apr.2026 540.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 230.813,63 1.0 11450.0 253.0 06.Apr.2028 200.0
DOW DOW CHEMICAL CO Basic Industry 230.813,89 1.0 9085.0 1022.0 15.Nov.2041 525.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 230.822,50 1.0 11434.0 230.0 15.Jan.2028 150.0
DSFIR DSM BV MTN RegS Basic Industry 230.848,92 1.0 11463.0 107.0 28.Sept.2026 75.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 230.872,48 1.0 10160.0 754.0 15.Juni2035 510.0
DB DEUTSCHE BANK AG RegS Bankwesen 230.883,28 1.0 11421.0 232.0 17.Jan.2028 175.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 230.900,53 1.0 10080.0 621.0 08.Feb.2032 75.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 230.907,08 1.0 11432.0 339.0 06.Apr.2029 250.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 230.907,76 1.0 12588.0 204.0 07.Dez.2028 725.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 230.950,13 1.0 10159.0 169.0 11.Juni2027 505.0
WMT WALMART INC Zyklische Konsumgüter 230.167,45 1.0 10062.0 1029.0 25.Okt.2040 500.0
GMT GATX CORPORATION Finanzunternehmen 230.168,32 1.0 10094.0 1305.0 05.Juni2054 605.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 230.238,04 1.0 11470.0 175.0 12.Juni2027 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 230.238,74 1.0 7539.0 243.0 20.Apr.2033 535.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 230.281,56 1.0 11442.0 115.0 27.Okt.2026 75.0
D DOMINION ENERGY INC Elektro- 230.376,61 1.0 10107.0 247.0 15.Mai2028 460.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 230.382,99 1.0 12886.0 779.0 04.Apr.2036 525.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 230.423,92 1.0 11471.0 166.0 03.Mai2027 138.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 230.444,41 1.0 11475.0 171.0 03.Juni2027 175.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 230.448,47 1.0 11516.0 43.0 02.Feb.2026 10.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 230.473,36 1.0 10228.0 226.0 15.Feb.2028 495.0
ADBE ADOBE INC Technologie 230.484,51 1.0 10192.0 219.0 17.Jan.2028 475.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Financial Other 230.530,05 1.0 15087.0 850.0 12.Nov.2038 725.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 229.716,73 1.0 11428.0 149.0 27.Feb.2027 100.0
LIN LINDE PLC MTN RegS Basic Industry 229.771,21 1.0 11389.0 1318.0 04.Juni2044 375.0
WY WEYERHAEUSER COMPANY Basic Industry 229.777,21 1.0 9878.0 374.0 15.Nov.2029 400.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 229.780,64 1.0 11273.0 478.0 14.Nov.2030 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 229.809,60 1.0 10068.0 69.0 15.Mai2026 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 229.825,25 1.0 8270.0 1295.0 15.Dez.2048 445.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 229.828,86 1.0 10026.0 670.0 05.Dez.2033 438.0
UNP UNION PACIFIC CORPORATION Transport 229.852,56 1.0 9915.0 1342.0 01.Dez.2054 560.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 229.876,67 1.0 10091.0 708.0 01.Dez.2034 532.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 229.916,66 1.0 11320.0 626.0 28.Nov.2033 720.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 229.933,28 1.0 10066.0 201.0 22.Okt.2027 445.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 229.941,79 1.0 11433.0 261.0 03.Mai2028 175.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 229.954,22 1.0 10196.0 312.0 08.Feb.2029 487.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 229.985,59 1.0 13078.0 652.0 22.Juli2033 495.0
COVFP COVIVIO SA RegS REITS 230.024,13 1.0 11470.0 177.0 21.Juni2027 150.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 230.048,71 1.0 7592.0 1368.0 26.Nov.2040 87.0
FANG DIAMONDBACK ENERGY INC Energie 230.081,06 1.0 9946.0 1231.0 15.März2053 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 229.281,44 1.0 8221.0 1217.0 15.Mai2045 415.0
BACR BARCLAYS PLC Bankwesen 229.313,69 1.0 10048.0 188.0 09.Mai2028 484.0
OMERS OMERS REALTY CORP RegS Financial Other 229.352,27 1.0 7520.0 316.0 09.Apr.2029 454.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 229.399,02 1.0 11403.0 140.0 29.Jan.2027 100.0
CCI CROWN CASTLE INC Kommunikation 229.411,82 1.0 10134.0 217.0 11.Jan.2028 500.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 229.430,97 1.0 11414.0 149.0 27.Feb.2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 229.441,15 1.0 11415.0 142.0 03.Feb.2027 88.0
ATIM ASTM SPA MTN RegS Transport 229.519,97 1.0 11373.0 237.0 08.Feb.2028 163.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 229.544,89 1.0 7497.0 320.0 08.März2029 455.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 229.608,33 1.0 12990.0 153.0 29.März2027 238.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 229.617,21 1.0 11442.0 174.0 05.Juni2027 150.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 229.619,76 1.0 10166.0 633.0 23.Juni2032 191.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 229.658,20 1.0 10159.0 180.0 21.Juli2028 489.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 229.686,08 1.0 11377.0 429.0 30.März2030 225.0
AEP APPALACHIAN POWER CO Elektro- 228.887,97 1.0 8218.0 1185.0 01.Juni2045 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 228.895,24 1.0 10428.0 724.0 23.Okt.2035 638.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 228.904,57 1.0 9099.0 438.0 15.Mai2030 205.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 228.930,99 1.0 10083.0 80.0 24.Juni2026 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 228.994,51 1.0 10082.0 785.0 15.Jan.2036 520.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 228.996,96 1.0 10160.0 507.0 13.Aug.2031 485.0
ENGIFP ENGIE SA MTN RegS Erdgas 229.095,56 1.0 11382.0 250.0 27.März2028 150.0
CSGP COSTAR GROUP INC 144A Technologie 229.221,92 1.0 9137.0 447.0 15.Juli2030 280.0
CCI CROWN CASTLE INC Kommunikation 229.244,81 1.0 10026.0 616.0 01.Mai2033 510.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 229.264,59 1.0 10090.0 258.0 09.Juni2028 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 228.457,83 1.0 10060.0 170.0 09.Juni2028 444.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 228.498,91 1.0 11392.0 165.0 29.Apr.2027 88.0
WM WASTE MANAGEMENT INC Produktionsmittel 228.502,28 1.0 10141.0 683.0 15.Feb.2034 488.0
VTRS MYLAN II BV Consumer Non-Cyclical 228.525,01 1.0 8206.0 1126.0 15.Juni2046 525.0
WELL WELLTOWER OP LLC REITS 228.527,64 1.0 9986.0 45.0 01.Apr.2026 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 228.569,66 1.0 9020.0 500.0 11.März2031 269.0
ENIIM ENI SPA MTN RegS Energie 228.699,92 1.0 11383.0 265.0 17.Mai2028 163.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 228.705,67 1.0 10080.0 468.0 15.Jan.2031 460.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 228.716,26 1.0 6460.0 1515.0 26.Nov.2051 300.0
ALTAFP ALTAREA SCA RegS REITS 228.730,49 1.0 11304.0 231.0 17.Jan.2028 188.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 228.734,78 1.0 9134.0 1513.0 15.Feb.2064 520.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 228.741,85 1.0 9013.0 573.0 10.März2032 297.0
KUTXAB KUTXABANK SA RegS Bankwesen 228.777,57 1.0 11388.0 73.0 14.Okt.2027 50.0
WMB WILLIAMS COMPANIES INC Energie 228.780,43 1.0 9035.0 501.0 15.März2031 260.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 228.826,00 1.0 9986.0 224.0 20.Feb.2028 390.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 228.840,35 1.0 11232.0 296.0 09.Okt.2028 204.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 228.841,44 1.0 11372.0 137.0 18.Jan.2027 100.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 228.004,31 1.0 10106.0 552.0 19.Mai2031 88.0
SUCN SUNCOR ENERGY INC Energie 228.005,59 1.0 10824.0 848.0 15.Mai2038 680.0
ET ENERGY TRANSFER LP Energie 228.040,31 1.0 8972.0 1120.0 15.Mai2045 535.0
O REALTY INCOME CORPORATION REITS 228.042,00 1.0 9985.0 95.0 15.Okt.2026 413.0
NEE FLORIDA POWER & LIGHT CO Elektro- 228.057,08 1.0 10011.0 63.0 15.Mai2026 445.0
INVSA INVESTOR AB RegS Industrial Other 228.085,74 1.0 11337.0 612.0 10.Juni2032 275.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 228.127,27 1.0 11206.0 383.0 26.Sept.2029 188.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 228.156,02 1.0 10903.0 1245.0 02.Dez.2052 513.0
ET ENERGY TRANSFER PARTNERS LP Energie 228.158,98 1.0 9998.0 980.0 01.Juni2041 605.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 228.178,24 1.0 11303.0 216.0 15.Nov.2027 116.0
PEP PEPSICO INC Consumer Non-Cyclical 228.193,25 1.0 10090.0 709.0 17.Juli2034 480.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 228.243,13 1.0 10127.0 227.0 13.Feb.2028 469.0
EXR EXTRA SPACE STORAGE LP REITS 228.294,39 1.0 10085.0 725.0 15.Jan.2035 535.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 228.330,93 1.0 11165.0 1209.0 10.Feb.2043 400.0
ADI ANALOG DEVICES INC Technologie 228.346,09 1.0 10066.0 257.0 15.Juni2028 425.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 228.384,49 1.0 11363.0 261.0 09.Mai2028 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 228.418,63 1.0 10080.0 83.0 07.Juli2026 525.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 228.421,57 1.0 11364.0 340.0 25.Juni2079 288.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 227.627,11 1.0 10079.0 731.0 30.Jan.2035 525.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 227.633,82 1.0 10087.0 429.0 04.Aug.2031 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 227.650,54 1.0 10060.0 126.0 11.Jan.2027 460.0
BKTSM BANKINTER SA RegS Bankwesen 227.662,15 1.0 11285.0 178.0 23.Dez.2032 125.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 227.677,54 1.0 8120.0 1189.0 01.Apr.2044 395.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 227.730,47 1.0 11291.0 338.0 12.März2029 179.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 227.731,80 1.0 7414.0 102.0 21.Sept.2026 565.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 227.763,73 1.0 11354.0 121.0 15.Nov.2026 38.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 227.801,96 1.0 11361.0 271.0 13.Juni2028 125.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 227.832,73 1.0 11255.0 301.0 14.Okt.2028 135.0
XOM EXXON MOBIL CORP Energie 227.850,95 1.0 9487.0 370.0 16.Aug.2029 244.0
BA BOEING CO Produktionsmittel 227.851,39 1.0 11085.0 874.0 15.März2039 688.0
VPARKI INFRA PARK SAS RegS Transport 227.955,77 1.0 11331.0 256.0 19.Apr.2028 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 228.002,11 1.0 11369.0 167.0 07.Mai2027 88.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 227.203,78 1.0 10009.0 108.0 15.Dez.2026 450.0
BACR BARCLAYS PLC Bankwesen 227.281,03 1.0 7491.0 1071.0 24.Nov.2042 333.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 227.335,86 1.0 9072.0 1184.0 10.Feb.2045 488.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 227.336,69 1.0 11057.0 597.0 13.Sept.2034 684.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 227.337,75 1.0 11292.0 252.0 03.Apr.2028 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 227.344,07 1.0 11332.0 137.0 14.Jan.2028 50.0
EPR EPR PROPERTIES REITS 227.357,36 1.0 10011.0 108.0 15.Dez.2026 475.0
CTPNV CTP NV MTN RegS Financial Other 227.370,76 1.0 11323.0 146.0 18.Feb.2027 75.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 227.414,68 1.0 9061.0 564.0 15.Jan.2032 315.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 227.436,69 1.0 11321.0 260.0 02.Mai2028 138.0
ANNGR VONOVIA SE RegS Financial Other 227.456,02 1.0 11272.0 431.0 07.Apr.2030 225.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 227.482,27 1.0 7457.0 115.0 10.Nov.2026 588.0
NSC NORFOLK SOUTHERN CORPORATION Transport 227.493,49 1.0 6411.0 1559.0 15.Mai2055 315.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 227.516,07 1.0 10030.0 528.0 01.Jan.2032 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 227.526,82 1.0 9054.0 528.0 15.Juni2031 240.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 227.548,46 1.0 11352.0 129.0 15.Dez.2026 32.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 227.558,00 1.0 12971.0 129.0 17.Dez.2026 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 227.578,26 1.0 11299.0 238.0 07.Feb.2028 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 226.787,39 1.0 11315.0 146.0 15.Feb.2027 40.0
INTNED ING GROEP NV Bankwesen 226.795,04 1.0 9926.0 329.0 09.Apr.2029 405.0
VLO VALERO ENERGY CORPORATION Energie 226.796,95 1.0 9006.0 559.0 01.Dez.2031 280.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 226.848,26 1.0 10015.0 170.0 01.Juli2027 440.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 226.937,76 1.0 11347.0 123.0 22.Nov.2026 0.0
ETR ENTERGY ARKANSAS INC Elektro- 227.027,03 1.0 9949.0 55.0 01.Apr.2026 350.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 227.044,04 1.0 10059.0 168.0 01.Aug.2027 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 227.079,14 1.0 10035.0 672.0 15.Jan.2034 500.0
PFE PFIZER INC Consumer Non-Cyclical 227.143,09 1.0 9934.0 273.0 15.Sept.2028 360.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 226.345,01 1.0 9920.0 236.0 12.Apr.2028 375.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 226.369,52 1.0 9977.0 30.0 15.Dez.2025 425.0
NVDA NVIDIA CORPORATION Technologie 226.389,84 1.0 9920.0 95.0 16.Sept.2026 320.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 226.415,60 1.0 11281.0 266.0 19.Mai2028 125.0
LRCX LAM RESEARCH CORPORATION Technologie 226.421,09 1.0 6412.0 1499.0 15.Juni2050 288.0
INTC INTEL CORPORATION Technologie 226.461,73 1.0 9908.0 143.0 25.März2027 375.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 226.475,09 1.0 7374.0 1383.0 13.Sept.2052 534.0
SESGFP SES SA MTN RegS Kommunikation 226.500,49 1.0 11290.0 275.0 02.Juli2028 200.0
HOFP THALES SA MTN RegS Produktionsmittel 226.505,27 1.0 11309.0 141.0 29.Jan.2027 25.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 226.530,17 1.0 7548.0 318.0 23.Feb.2034 505.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 226.547,23 1.0 11276.0 246.0 28.Feb.2028 90.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 226.600,62 1.0 11232.0 344.0 11.Apr.2029 225.0
INTC INTEL CORPORATION Technologie 226.613,04 1.0 7434.0 1244.0 11.Mai2047 410.0
NIBCAP NIBC BANK NV RegS Bankwesen 226.619,79 1.0 11313.0 180.0 24.Juni2027 88.0
MTNA ARCELORMITTAL SA Basic Industry 226.622,35 1.0 11076.0 895.0 15.Okt.2039 700.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 226.684,41 1.0 10018.0 267.0 07.Juli2028 420.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 226.693,29 1.0 7484.0 343.0 12.Juni2034 490.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical 226.716,73 1.0 11103.0 552.0 24.Okt.2032 688.0
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Produktionsmittel 226.734,10 1.0 11053.0 930.0 05.Apr.2041 725.0
INTNED ING GROEP NV RegS Bankwesen 225.930,49 1.0 11275.0 151.0 09.Juni2032 88.0
CHTR TIME WARNER CABLE LLC Kommunikation 225.950,89 1.0 10376.0 887.0 15.Juni2039 675.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 225.961,86 1.0 11214.0 605.0 28.Apr.2033 190.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 226.012,30 1.0 7481.0 350.0 27.Juni2029 444.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 226.013,39 1.0 6827.0 1395.0 15.Okt.2050 350.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 226.085,17 1.0 11217.0 242.0 08.Feb.2029 138.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 226.095,26 1.0 11290.0 181.0 26.Juni2027 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 226.117,72 1.0 11013.0 1045.0 15.Sept.2043 655.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 226.129,44 1.0 11294.0 184.0 08.Juli2027 80.0
DLNLN DERWENT LONDON PLC RegS REITS 226.144,38 1.0 11112.0 567.0 17.Nov.2031 188.0
RY ROYAL BANK OF CANADA MTN Bankwesen 226.175,36 1.0 9939.0 161.0 04.Mai2027 363.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 226.185,71 1.0 11230.0 227.0 20.Dez.2027 100.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 226.270,03 1.0 12350.0 255.0 14.Sept.2028 525.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 225.471,32 1.0 9988.0 36.0 29.Jan.2026 445.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 225.476,23 1.0 11179.0 433.0 30.März2030 200.0
HOFP THALES SA MTN RegS Produktionsmittel 225.494,35 1.0 11242.0 266.0 15.Mai2028 100.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 225.533,48 1.0 10068.0 417.0 15.Juni2030 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 225.566,10 1.0 11210.0 444.0 18.Mai2030 215.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 225.584,56 1.0 6430.0 1662.0 09.Feb.2061 325.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 225.599,06 1.0 11204.0 221.0 28.Nov.2027 88.0
PRXNA PROSUS NV MTN RegS Kommunikation 225.607,07 1.0 11135.0 413.0 19.Jan.2030 209.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 225.608,41 1.0 11185.0 438.0 30.Apr.2050 253.0
IR INGERSOLL RAND INC Produktionsmittel 225.669,48 1.0 9917.0 1344.0 15.Juni2054 570.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 225.712,55 1.0 7325.0 1779.0 18.Okt.2051 200.0
CEG EXELON GENERATION CO LLC Elektro- 225.737,40 1.0 9922.0 1048.0 15.Juni2042 560.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 225.776,12 1.0 11164.0 294.0 11.Sept.2028 113.0
VRSN VERISIGN INC Technologie 225.877,20 1.0 8982.0 524.0 15.Juni2031 270.0
BKTSM BANKINTER SA RegS Bankwesen 225.887,79 1.0 11230.0 207.0 06.Okt.2027 63.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 225.890,25 1.0 11076.0 469.0 17.Sept.2030 200.0
SGD SGD CASH Cash und/oder Derivate 225.060,83 1.0 7779.0 0.0 nan 0.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 225.046,43 1.0 7413.0 414.0 10.Mai2030 415.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 225.047,97 1.0 11165.0 343.0 22.März2029 175.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 225.059,15 1.0 8929.0 476.0 01.Nov.2030 230.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 225.184,42 1.0 10970.0 526.0 30.Sept.2041 275.0
BPCEGP BPCE SA MTN 144A Bankwesen 225.187,76 1.0 8898.0 545.0 19.Okt.2032 312.0
DUK DUKE ENERGY CAROLINES LLC Elektro- 225.195,53 1.0 11025.0 566.0 15.Okt.2032 645.0
TCN TELUS CORPORATION Kommunikation 225.236,62 1.0 7497.0 683.0 15.Feb.2034 510.0
ET ENERGY TRANSFER LP Energie 225.237,50 1.0 9966.0 76.0 15.Juli2026 390.0
CUCN CU INC RegS Elektro- 225.256,74 1.0 7348.0 1443.0 20.Sept.2053 509.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 225.270,73 1.0 9930.0 114.0 06.Dez.2026 370.0
STOAU SANTOS FINANCE LTD. 144A Energie 225.306,82 1.0 10966.0 603.0 19.Sept.2033 688.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 225.312,00 1.0 11252.0 163.0 19.Apr.2027 34.0
NACN NATIONAL BANK OF CANADA Bankwesen 225.365,99 1.0 7501.0 187.0 16.Aug.2032 543.0
ALACN ALTAGAS LTD MTN Energie 225.368,69 1.0 7467.0 305.0 08.Jan.2029 467.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 225.378,12 1.0 7371.0 215.0 08.März2028 418.0
NGPLCO NGPL PIPECO LLC 144A Energie 225.384,92 1.0 10002.0 158.0 15.Aug.2027 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 225.397,35 1.0 8988.0 448.0 10.Juli2031 220.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 224.715,27 1.0 7396.0 639.0 10.Mai2033 440.0
HOTGR HOCHTIEF AG RegS Industrial Other 224.727,52 1.0 11179.0 199.0 03.Sept.2027 50.0
ALFAA ALFA SAB DE CV RegS Industrial Other 224.738,15 1.0 10949.0 1030.0 25.März2044 688.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 224.746,33 1.0 11173.0 620.0 19.Mai2032 175.0
DOW DOW CHEMICAL CO Basic Industry 224.752,52 1.0 8038.0 1236.0 15.Mai2049 480.0
TRICN TR FINANCE LLC Technologie 224.757,44 1.0 9843.0 1086.0 23.Nov.2043 565.0
WTRG ESSENTIAL UTILITIES INC Utility Other 224.785,15 1.0 8915.0 516.0 01.Mai2031 240.0
INTC INTEL CORPORATION Technologie 224.815,95 1.0 8800.0 989.0 25.März2040 460.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 224.826,79 1.0 11172.0 346.0 03.Apr.2029 150.0
CUBE CUBESMART LP REITS 224.840,99 1.0 9980.0 311.0 15.Feb.2029 438.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 224.890,93 1.0 9925.0 380.0 15.Jan.2030 613.0
ENBCN EAST OHIO GAS CO 144A Erdgas 224.908,15 1.0 8957.0 448.0 15.Juni2030 200.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 224.919,71 1.0 8866.0 1109.0 08.Mai2042 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 224.931,34 1.0 11086.0 857.0 01.Juni2038 680.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 224.935,98 1.0 11241.0 184.0 05.Juli2027 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 225.006,77 1.0 9929.0 874.0 29.März2035 150.0
COFBBB COFINIMMO SA RegS REITS 225.007,83 1.0 11182.0 236.0 24.Jan.2028 100.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 225.012,03 1.0 9868.0 151.0 29.März2027 325.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 225.015,15 1.0 8118.0 1311.0 01.Juli2048 421.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 225.028,73 1.0 8960.0 558.0 12.Jan.2037 335.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 225.030,52 1.0 11196.0 219.0 19.Nov.2027 63.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 224.271,34 1.0 11176.0 364.0 08.Juni2029 150.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 224.271,44 1.0 11099.0 475.0 02.Juli2031 763.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 224.292,26 1.0 11168.0 254.0 17.Apr.2029 113.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 224.293,82 1.0 11182.0 367.0 24.Juni2029 163.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 224.320,17 1.0 11146.0 234.0 17.Jan.2028 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 224.416,48 1.0 11207.0 631.0 10.Aug.2032 263.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 224.437,08 1.0 9848.0 329.0 13.Apr.2029 345.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 224.444,86 1.0 9741.0 977.0 01.Apr.2041 582.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 224.485,63 1.0 11192.0 269.0 28.Mai2028 113.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 224.509,74 1.0 7458.0 1368.0 01.Aug.2048 365.0
LAMART NERVAL SAS RegS Financial Other 224.513,79 1.0 11103.0 595.0 14.Apr.2032 288.0
CHTR TIME WARNER CABLE LLC Kommunikation 224.617,44 1.0 11150.0 1047.0 15.Juli2042 525.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 223.790,57 1.0 8917.0 1168.0 01.Juli2039 196.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 223.847,97 1.0 6765.0 1406.0 15.Apr.2050 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 223.906,90 1.0 11165.0 270.0 11.Juni2029 125.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 223.915,66 1.0 11018.0 385.0 18.Sept.2029 163.0
NEM NEWMONT CORPORATION Basic Industry 223.976,31 1.0 8929.0 614.0 15.Juli2032 260.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 224.020,23 1.0 9886.0 74.0 01.Juni2026 300.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 224.038,07 1.0 11177.0 176.0 09.Juni2028 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 224.066,91 1.0 11100.0 302.0 05.Okt.2028 100.0
CARDFP CARMILA SA MTN RegS REITS 224.073,61 1.0 11127.0 346.0 01.Apr.2029 163.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 224.123,84 1.0 9528.0 473.0 05.Apr.2036 435.0
MACIFS MACIF RegS Versicherung 224.135,78 1.0 11194.0 180.0 21.Juni2027 63.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 224.164,81 1.0 8963.0 463.0 21.Aug.2030 233.0
SANFP SANOFI SA Consumer Non-Cyclical 224.198,21 1.0 9941.0 254.0 19.Juni2028 363.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 223.374,37 1.0 11119.0 359.0 22.Mai2029 163.0
TE TAMPA ELECTRIC COMPANY Elektro- 223.386,20 1.0 8349.0 1123.0 15.Juni2042 410.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 223.419,20 1.0 11135.0 263.0 04.Mai2028 100.0
MRK MERCK & CO INC Consumer Non-Cyclical 223.421,31 1.0 10920.0 791.0 15.Okt.2034 250.0
TERANE TERANET HOLDINGS LP RegS Technologie 223.434,04 1.0 7290.0 548.0 07.März2032 464.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 223.491,39 1.0 11045.0 406.0 28.Nov.2029 150.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 223.529,60 1.0 9641.0 747.0 15.Jan.2042 463.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 223.581,49 1.0 12748.0 182.0 16.Juli2028 188.0
OKE ONEOK PARTNERS LP Energie 223.588,62 1.0 10930.0 818.0 15.Okt.2037 685.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 223.601,28 1.0 11152.0 370.0 03.Juli2029 163.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 223.643,16 1.0 10986.0 829.0 01.Mai2037 615.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 223.683,26 1.0 12649.0 855.0 06.Sept.2034 110.0
AEE AMEREN ILLINOIS COMPANY Elektro- 223.700,75 1.0 9857.0 1366.0 01.Juli2054 555.0
BNFP DANONE SA 144A Consumer Non-Cyclical 223.754,42 1.0 9851.0 111.0 02.Nov.2026 295.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 222.951,17 1.0 7257.0 1438.0 01.März2052 360.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 222.987,57 1.0 8747.0 1209.0 15.Okt.2046 475.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 222.995,89 1.0 7383.0 1389.0 12.Jan.2054 567.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 223.010,01 1.0 8096.0 675.0 01.Feb.2033 188.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 223.011,36 1.0 9781.0 193.0 08.Sept.2027 280.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 223.014,66 1.0 7300.0 1295.0 01.Mai2050 420.0
TD TORONTO-DOMINION BANK/THE Bankwesen 223.028,33 1.0 7384.0 85.0 10.Juli2026 542.0
NEPSJ NE PROPERTY BV MTN RegS REITS 223.134,37 1.0 11018.0 415.0 20.Jan.2030 200.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 223.136,88 1.0 11116.0 455.0 09.Juni2030 163.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 223.146,96 1.0 8877.0 569.0 14.Dez.2031 245.0
CCI CROWN CASTLE INC Kommunikation 223.153,29 1.0 9788.0 147.0 15.März2027 290.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 223.156,03 1.0 11146.0 381.0 31.Juli2029 138.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 223.166,49 1.0 11056.0 608.0 02.Apr.2032 220.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 223.173,54 1.0 11103.0 202.0 13.Sept.2028 50.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 223.210,04 1.0 10968.0 646.0 15.Mai2034 688.0
ACN ACCENTURE CAPITAL INC Technologie 223.242,33 1.0 9744.0 720.0 04.Okt.2034 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 223.242,78 1.0 11133.0 214.0 28.Okt.2027 30.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 223.327,40 1.0 8870.0 566.0 02.Nov.2031 200.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 222.514,78 1.0 14240.0 576.0 26.Nov.2032 590.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 222.577,71 1.0 7281.0 240.0 03.Apr.2028 475.0
XL XL GROUP PLC Versicherung 222.597,04 1.0 9575.0 1121.0 15.Dez.2043 525.0
VARNO VAR ENERGI ASA MTN RegS Energie 222.608,79 1.0 12520.0 318.0 04.Mai2029 550.0
AARB AAREAL BANK AG RegS Bankwesen 222.675,13 1.0 11103.0 260.0 18.Apr.2028 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 222.677,87 1.0 11093.0 366.0 18.Juni2029 188.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 222.703,38 1.0 9823.0 62.0 15.Apr.2026 205.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 222.709,50 1.0 7247.0 1062.0 01.März2041 363.0
ALB ALBEMARLE CORP Basic Industry 222.715,83 1.0 9779.0 557.0 01.Juni2032 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 222.730,22 1.0 9161.0 1094.0 05.Dez.2043 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 222.750,15 1.0 8052.0 1267.0 15.Jan.2047 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 222.799,48 1.0 11101.0 366.0 12.Juni2029 165.0
BPCEGP BPCE SA MTN RegS Bankwesen 222.800,08 1.0 11048.0 611.0 26.Apr.2032 238.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 222.836,69 1.0 10994.0 783.0 01.Juni2036 625.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 222.907,98 1.0 11098.0 358.0 16.Mai2029 145.0
EDENFP EDENRED RegS Technologie 222.139,28 1.0 11077.0 368.0 18.Juni2029 138.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 222.140,72 1.0 9833.0 629.0 11.März2032 75.0
MU MICRON TECHNOLOGY INC Technologie 222.151,85 1.0 8788.0 588.0 15.Apr.2032 270.0
DOW DOW CHEMICAL CO Basic Industry 222.161,00 1.0 8828.0 482.0 15.Nov.2030 210.0
GRYOAK GRAY OAK PIPELINE LLC 144A Energie 222.182,42 1.0 9959.0 13.0 15.Okt.2025 260.0
EBAY EBAY INC Zyklische Konsumgüter 222.192,05 1.0 10945.0 569.0 22.Nov.2032 630.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 222.219,06 1.0 11041.0 438.0 01.Apr.2030 150.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 222.248,58 1.0 11045.0 300.0 20.Sept.2028 63.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 222.256,28 1.0 11070.0 258.0 13.Apr.2028 100.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 222.314,34 1.0 6212.0 1301.0 16.Sept.2047 433.0
HSBC HSBC HOLDINGS PLC Bankwesen 222.388,83 1.0 10959.0 854.0 01.Juni2038 680.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 222.451,60 1.0 12289.0 289.0 13.Nov.2029 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 221.694,26 1.0 8815.0 483.0 15.Okt.2030 145.0
AMT AMERICAN TOWER CORPORATION Kommunikation 221.732,14 1.0 6302.0 1497.0 15.Jan.2051 295.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 221.767,79 1.0 7284.0 373.0 02.Okt.2029 373.0
EOG EOG RESOURCES INC Energie 221.776,95 1.0 9723.0 1343.0 01.Dez.2054 565.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 221.782,20 1.0 7359.0 652.0 22.Juli2033 486.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 221.831,03 1.0 12438.0 325.0 26.März2030 488.0
DSVDC DSV FINANCE BV MTN RegS Transport 221.836,96 1.0 8778.0 1022.0 17.Sept.2036 88.0
KO COCA-COLA CO Consumer Non-Cyclical 221.839,05 1.0 9708.0 1381.0 13.Mai2054 530.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 221.858,22 1.0 9803.0 758.0 15.Juli2035 500.0
TIHCN TOROMONT INDUSTRIES LTD. Produktionsmittel 221.942,91 1.0 7306.0 187.0 27.Okt.2027 384.0
PLD PROLOGIS EURO FINANCE LLC REITS 221.945,43 1.0 11073.0 242.0 06.Feb.2028 38.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 221.946,41 1.0 7288.0 564.0 24.Apr.2032 448.0
TSN TYSON FOODS INC Consumer Non-Cyclical 221.958,23 1.0 9850.0 708.0 15.Aug.2034 488.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 222.044,84 1.0 11016.0 247.0 12.März2028 163.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 222.074,06 1.0 11082.0 222.0 26.Nov.2027 25.0
KO COCA-COLA CO Consumer Non-Cyclical 221.276,50 1.0 9680.0 1507.0 13.Mai2064 540.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 221.319,09 1.0 9754.0 422.0 18.Juni2030 438.0
ANNGR VONOVIA SE RegS Financial Other 221.422,12 1.0 10954.0 599.0 25.März2032 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 221.479,60 1.0 11005.0 326.0 04.Jan.2029 93.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 221.495,86 1.0 10980.0 421.0 22.Jan.2030 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 221.512,71 1.0 11062.0 280.0 05.Juli2029 80.0
USB US BANCORP MTN Bankwesen 221.528,98 1.0 8840.0 568.0 27.Jan.2033 268.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 221.536,20 1.0 8662.0 1152.0 15.März2044 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 221.553,41 1.0 8833.0 579.0 13.Jan.2032 240.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 221.600,25 1.0 12193.0 586.0 03.Sept.2032 413.0
NESVFH NESTE OYJ RegS Energie 221.664,00 1.0 11046.0 254.0 25.März2028 75.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 220.854,26 1.0 12490.0 415.0 01.Juni2030 475.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 220.857,32 1.0 7217.0 560.0 16.Apr.2032 439.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 220.977,53 1.0 7259.0 141.0 31.März2027 365.0
BNS BANK OF NOVA SCOTIA Bankwesen 220.992,32 1.0 8825.0 546.0 01.Aug.2031 215.0
XEL PUBLIC SERVICE COLORADO Elektro- 221.055,83 1.0 10953.0 883.0 01.Aug.2038 650.0
PLD PROLOGIS EURO FINANCE LLC REITS 221.090,34 1.0 10991.0 335.0 08.Feb.2029 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 221.090,95 1.0 11036.0 274.0 09.Juni2029 75.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 221.121,64 1.0 11050.0 285.0 16.Juli2028 50.0
MMM 3M CO Produktionsmittel 221.197,91 1.0 6806.0 1435.0 26.Aug.2049 325.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 221.230,99 1.0 12552.0 155.0 30.März2027 163.0
ABXCN ABX FINANCING CO 144A Basic Industry 220.490,41 1.0 10793.0 790.0 15.Okt.2036 635.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 220.501,46 1.0 7281.0 771.0 12.Juni2035 467.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 220.554,89 1.0 10963.0 440.0 31.März2030 138.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 220.681,82 1.0 7333.0 552.0 01.Feb.2032 462.0
FUNOTR TRUST FIBRA UNO RegS REITS 220.685,90 1.0 10959.0 748.0 23.Jan.2037 825.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 220.752,67 1.0 12127.0 346.0 01.Sept.2029 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 220.805,72 1.0 11039.0 225.0 02.Dez.2027 1.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 220.009,76 1.0 8682.0 651.0 15.Apr.2033 325.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 220.020,11 1.0 7827.0 1250.0 15.März2046 388.0
SPG SIMON PROPERTY GROUP LP REITS 220.088,92 1.0 10933.0 648.0 15.Jan.2034 625.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 220.204,44 1.0 7228.0 564.0 15.Apr.2032 425.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 220.205,44 1.0 10956.0 301.0 21.Sept.2028 50.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 220.309,86 1.0 7267.0 425.0 23.Mai2030 409.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 219.569,10 1.0 10740.0 620.0 10.Okt.2033 630.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 219.642,91 1.0 12236.0 618.0 06.Jan.2033 425.0
OKE ONEOK INC Energie 219.644,62 1.0 9597.0 362.0 01.Sept.2029 340.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 219.671,48 1.0 9656.0 147.0 08.März2027 230.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 219.693,46 1.0 12401.0 252.0 29.Mai2028 538.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 219.713,76 1.0 7882.0 1280.0 15.Mai2046 384.0
UBS UBS GROUP AG 144A Bankwesen 219.730,57 1.0 8780.0 498.0 11.Feb.2032 210.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 219.823,24 1.0 10772.0 1096.0 08.Okt.2042 425.0
HANRUE HANNOVER RUECK SE RegS Versicherung 219.834,49 1.0 10812.0 457.0 08.Okt.2040 175.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 219.954,82 1.0 10651.0 368.0 06.März2030 735.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 219.142,62 1.0 9718.0 136.0 22.Jan.2027 233.0
COVFP COVIVIO SA RegS REITS 219.169,02 1.0 10925.0 460.0 23.Juni2030 163.0
LENOVO LENOVO GROUP LTD RegS Technologie 219.223,12 1.0 10909.0 550.0 27.Juli2032 654.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Consumer Non-Cyclical 219.231,62 1.0 10896.0 766.0 16.Juni2034 250.0
NFLX NETFLIX INC Kommunikation 219.254,70 1.0 10784.0 327.0 15.Mai2029 638.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 219.280,02 1.0 7151.0 359.0 12.Sept.2029 479.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 219.356,04 1.0 12152.0 305.0 04.Jan.2029 513.0
SNX TD SYNNEX CORP Technologie 219.363,96 1.0 9741.0 93.0 09.Aug.2026 175.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 219.387,48 1.0 9725.0 134.0 15.Jan.2027 220.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 219.411,13 1.0 10904.0 313.0 15.Feb.2034 108.0
ELV ELEVANCE HEALTH INC Versicherung 219.526,08 1.0 7152.0 1346.0 15.Sept.2049 370.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 218.760,10 1.0 10935.0 275.0 04.Juni2028 13.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 218.768,63 1.0 7118.0 1538.0 15.März2062 390.0
EQT EQT CORP Energie 218.775,61 1.0 10890.0 368.0 01.Feb.2030 700.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 218.811,60 1.0 12410.0 352.0 06.Juli2029 575.0
PLD PROLOGIS LP REITS 218.816,32 1.0 8727.0 581.0 15.Jan.2032 225.0
ATO ATMOS ENERGY CORPORATION Erdgas 218.821,85 1.0 10776.0 638.0 15.Nov.2033 590.0
HYDONE HYDRO ONE INC MTN Elektro- 218.826,03 1.0 7250.0 759.0 04.Jan.2035 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 218.826,04 1.0 9704.0 134.0 11.Jan.2027 170.0
ENBCN ENBRIDGE INC Energie 218.889,41 1.0 9599.0 1178.0 01.Dez.2046 550.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 218.905,45 1.0 9490.0 1323.0 15.März2053 535.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 218.940,73 1.0 10942.0 281.0 29.Juni2028 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 218.959,80 1.0 10895.0 297.0 06.Sept.2029 47.0
V VISA INC Technologie 218.998,42 1.0 10895.0 783.0 15.Juni2034 238.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 219.039,86 1.0 8752.0 543.0 12.Aug.2031 245.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 219.127,55 1.0 8595.0 1112.0 22.Apr.2044 495.0
CTPNV CTP NV MTN RegS Financial Other 218.322,16 1.0 10890.0 370.0 21.Juni2029 125.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 218.394,34 1.0 9695.0 118.0 15.Feb.2062 388.0
CDW CDW LLC Technologie 218.404,78 1.0 9630.0 301.0 01.Dez.2028 328.0
NACN NATIONAL BANK OF CANADA Bankwesen 218.415,11 1.0 7253.0 271.0 17.Juli2029 352.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 218.584,90 1.0 10921.0 278.0 18.Juni2028 38.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 218.586,17 1.0 10750.0 432.0 16.Nov.2030 645.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 218.587,46 1.0 10714.0 201.0 16.Nov.2028 777.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 218.596,51 1.0 7136.0 786.0 12.Okt.2035 454.0
IGIM ITALGAS SPA MTN RegS Erdgas 218.623,46 1.0 10931.0 245.0 16.Feb.2028 0.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 218.643,90 1.0 6646.0 210.0 25.Nov.2027 495.0
LAMON LA MONDIALE SAM RegS Versicherung 217.921,65 1.0 10853.0 542.0 23.Juni2031 213.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 217.938,85 1.0 9873.0 130.0 16.Jan.2027 302.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 217.941,71 1.0 8569.0 1068.0 25.März2040 355.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 217.946,50 1.0 9559.0 1341.0 01.Juni2053 540.0
AMGN AMGEN INC Consumer Non-Cyclical 218.008,95 1.0 10856.0 907.0 01.Feb.2039 640.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 218.038,53 1.0 8638.0 1098.0 15.Dez.2041 425.0
FI FISERV INC Technologie 218.040,69 1.0 10873.0 462.0 01.Juli2030 163.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 218.101,85 1.0 7215.0 588.0 17.Juni2032 400.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 218.103,67 1.0 8676.0 1260.0 26.Mai2040 163.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 218.128,04 1.0 9473.0 954.0 01.März2039 455.0
WM WASTE MANAGEMENT OF CANADA CORP Produktionsmittel 218.152,46 1.0 7191.0 104.0 23.Sept.2026 260.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 218.163,27 1.0 10880.0 297.0 01.Sept.2028 25.0
ALVGR ALLIANZ SE 144A Versicherung 218.190,40 1.0 10610.0 590.0 06.Sept.2053 635.0
BAC BANK OF AMERICA CORP Bankwesen 218.235,64 1.0 7117.0 1321.0 13.März2052 348.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 218.243,07 1.0 10895.0 375.0 03.Juli2029 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 217.460,04 1.0 10781.0 610.0 26.März2032 188.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 217.462,43 1.0 10786.0 410.0 26.Nov.2029 100.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 217.474,77 1.0 9551.0 421.0 14.Apr.2030 313.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 217.511,55 1.0 8679.0 504.0 07.Jan.2031 155.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 217.513,56 1.0 9449.0 1046.0 15.Sept.2041 488.0
CLR CONTINENTAL RESOURCES INC 144A Energie 217.558,06 1.0 8587.0 580.0 01.Apr.2032 288.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 217.606,27 1.0 12152.0 386.0 23.Jan.2030 413.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 217.607,41 1.0 10653.0 274.0 25.Okt.2028 675.0
GRSCL THE GREAT ROLLING STOCK COMPANY PL MTN RegS Transport 217.618,21 1.0 14093.0 298.0 05.Apr.2031 650.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 217.635,17 1.0 7200.0 164.0 21.Mai2027 285.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN Versicherung 217.642,81 1.0 12410.0 214.0 18.Okt.2027 25.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 217.715,31 1.0 8708.0 594.0 25.Feb.2032 210.0
HAL HALLIBURTON COMPANY Energie 217.717,62 1.0 8676.0 1124.0 01.Aug.2043 475.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 217.749,08 1.0 7091.0 1372.0 15.März2051 375.0
WES WESTERN MIDSTREAM OPERATING LP Energie 217.761,75 1.0 8453.0 1154.0 01.März2048 530.0
SANTAN BANCO SANTANDER SA Bankwesen 217.784,72 1.0 10689.0 284.0 07.Nov.2028 661.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 217.062,79 1.0 10843.0 380.0 19.Juli2029 85.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 217.188,20 1.0 9438.0 1333.0 03.Apr.2054 542.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 217.208,12 1.0 10596.0 621.0 14.Sept.2033 588.0
PRXNA PROSUS NV MTN RegS Kommunikation 217.338,14 1.0 10673.0 731.0 19.Jan.2034 278.0
MS MORGAN STANLEY MTN Bankwesen 217.375,48 1.0 6187.0 1381.0 25.Jan.2052 280.0
PEP PEPSICO INC Consumer Non-Cyclical 217.385,88 1.0 9605.0 1398.0 17.Juli2054 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 217.431,37 1.0 10710.0 819.0 15.Nov.2036 575.0
INLIFP IN LI RegS Financial Other 216.593,89 1.0 10810.0 374.0 02.Juli2029 113.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 216.596,89 1.0 10814.0 373.0 22.Juni2029 75.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 216.658,84 1.0 10636.0 622.0 07.Nov.2033 650.0
ELV ELEVANCE HEALTH INC Versicherung 216.735,86 1.0 9615.0 1347.0 15.Feb.2055 570.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 216.779,32 1.0 10774.0 653.0 17.Jan.2034 600.0
HANRUE HANNOVER RUECK SE RegS Versicherung 216.786,96 1.0 10724.0 372.0 09.Okt.2039 113.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 216.843,86 1.0 10788.0 405.0 28.Juli2030 700.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 216.891,53 1.0 10821.0 314.0 01.Nov.2028 25.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 216.918,49 1.0 10806.0 631.0 24.Juni2032 200.0
VGPBB VGP NV RegS Financial Other 216.938,51 1.0 10780.0 349.0 08.Apr.2029 150.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 216.965,42 1.0 13753.0 667.0 28.Okt.2034 638.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 217.006,62 1.0 7225.0 365.0 14.Aug.2029 365.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 216.214,64 1.0 7172.0 127.0 15.Dez.2026 246.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 216.221,27 1.0 10689.0 405.0 15.Juni2030 620.0
ARRFP APRR SA MTN RegS Transport 216.235,27 1.0 10695.0 595.0 13.Jan.2032 163.0
SLFCN SUN LIFE FINANCIAL INC MTN Versicherung 216.334,17 1.0 7156.0 162.0 10.Mai2032 258.0
UBS UBS GROUP AG 144A Bankwesen 216.439,76 1.0 10555.0 271.0 22.Sept.2029 625.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 216.442,56 1.0 10654.0 833.0 15.Mai2037 600.0
FUNOTR TRUST FIBRA UNO RegS REITS 216.448,54 1.0 10752.0 503.0 23.Jan.2032 770.0
NEXA NEXA RESOURCES SA RegS Basic Industry 216.497,90 1.0 10568.0 637.0 09.Apr.2034 675.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 216.524,78 1.0 10558.0 618.0 15.Sept.2033 600.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 216.547,75 1.0 8655.0 544.0 15.Aug.2031 240.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 216.556,39 1.0 8645.0 583.0 30.Jan.2032 234.0
DUK DUKE ENERGY CAROLINAS Elektro- 216.564,05 1.0 10684.0 834.0 01.Juni2037 610.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 215.749,52 1.0 10387.0 510.0 15.März2032 655.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 215.775,82 1.0 7184.0 39.0 19.Jan.2026 110.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 215.786,88 1.0 9439.0 448.0 01.Okt.2030 375.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 215.805,20 1.0 7182.0 821.0 14.März2036 470.0
EIX EDISON INTERNATIONAL Elektro- 215.822,21 1.0 10596.0 353.0 15.Nov.2029 695.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 215.828,84 1.0 12122.0 566.0 03.März2032 375.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 215.832,40 1.0 10750.0 545.0 13.Juni2031 175.0
T AT&T INC Kommunikation 215.832,76 1.0 10720.0 861.0 15.Jan.2038 630.0
HYDONE HYDRO ONE INC MTN Elektro- 215.836,33 1.0 7110.0 1501.0 30.Nov.2054 485.0
COP CONOCOPHILLIPS CO Energie 215.923,82 1.0 8011.0 1121.0 15.März2042 376.0
HOTGR HOCHTIEF AG RegS Industrial Other 216.020,73 1.0 10777.0 359.0 26.Apr.2029 63.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 216.112,71 1.0 9514.0 248.0 10.Apr.2028 240.0
PEP PEPSICO INC Consumer Non-Cyclical 216.139,58 1.0 8645.0 519.0 25.Feb.2031 140.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 215.330,48 1.0 12050.0 302.0 25.Jan.2029 375.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 215.397,30 1.0 12307.0 291.0 24.Juli2028 11.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 215.403,42 1.0 8845.0 1157.0 15.Mai2044 463.0
RSG REPUBLIC SERVICES INC Produktionsmittel 215.404,64 1.0 8612.0 516.0 15.Feb.2031 145.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 215.410,50 1.0 9412.0 485.0 03.März2031 338.0
NACN NATIONAL BANK OF CANADA Bankwesen 215.441,46 1.0 7159.0 79.0 15.Juni2026 153.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 215.490,64 1.0 7045.0 1365.0 15.Apr.2052 525.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 215.506,36 1.0 10710.0 413.0 28.Nov.2029 75.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 215.566,86 1.0 10550.0 648.0 17.Apr.2034 638.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 215.672,57 1.0 10528.0 995.0 20.Nov.2037 288.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 215.727,27 1.0 10721.0 633.0 15.Juli2033 575.0
XOM EXXON MOBIL CORP Energie 215.742,63 1.0 7837.0 1076.0 16.Aug.2039 300.0
NSC NORFOLK SOUTHERN CORPORATION Transport 214.929,89 1.0 10498.0 659.0 15.März2034 555.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 214.951,10 1.0 10665.0 406.0 04.Nov.2029 88.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 214.965,92 1.0 10469.0 648.0 05.März2034 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 214.991,72 1.0 10493.0 556.0 13.Sept.2033 567.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 215.020,57 1.0 10614.0 670.0 15.Dez.2054 695.0
ORIX ORIX CORPORATION MTN RegS Financial Other 215.057,31 1.0 12166.0 262.0 01.Juni2028 448.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 215.057,93 1.0 7135.0 123.0 01.Dez.2026 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 215.062,47 1.0 8416.0 1276.0 16.März2047 420.0
DTE DTE ELECTRIC COMPANY Elektro- 215.086,24 1.0 9483.0 248.0 01.Apr.2028 190.0
RLNCE RELIANCE LP Zyklische Konsumgüter 215.150,31 1.0 7126.0 217.0 01.Dez.2027 268.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 215.151,85 1.0 10554.0 792.0 06.Feb.2035 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 215.156,17 1.0 11899.0 191.0 05.Sept.2027 349.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 215.183,33 1.0 8287.0 845.0 01.Nov.2057 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 215.216,03 1.0 10690.0 1032.0 14.Jan.2042 610.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 215.232,59 1.0 10564.0 655.0 02.Mai2034 625.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 214.490,98 1.0 8448.0 1143.0 18.Apr.2041 275.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 214.500,75 1.0 10425.0 222.0 10.März2028 650.0
HST HOST HOTELS & RESORTS LP REITS 214.592,03 1.0 9381.0 447.0 15.Sept.2030 350.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 214.655,16 1.0 10664.0 871.0 15.Jan.2038 605.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 214.725,66 1.0 9932.0 245.0 10.Aug.2030 463.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 214.762,13 1.0 10642.0 392.0 17.Sept.2029 88.0
WHGTRS WHG TREASURY PLC RegS Financial Other 214.800,91 1.0 10518.0 1189.0 06.Okt.2045 425.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 214.207,75 1.0 10677.0 453.0 28.Apr.2030 88.0
HSXLN HISCOX LTD RegS Versicherung 214.219,37 1.0 10565.0 680.0 11.Juni2036 700.0
HOUSFN THFC FUNDING NO 1 PLC RegS Financial Other 214.251,12 1.0 13020.0 884.0 21.Dez.2037 513.0
SJM J M SMUCKER CO Consumer Non-Cyclical 214.254,42 1.0 9332.0 755.0 15.März2035 425.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 214.290,68 1.0 10666.0 448.0 26.Apr.2030 125.0
HWM HOWMET AEROSPACE INC Produktionsmittel 214.317,47 1.0 10675.0 831.0 01.Feb.2037 595.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 214.350,11 1.0 10682.0 549.0 20.Mai2031 113.0
EXC EXELON CORPORATION Elektro- 214.434,57 1.0 8406.0 1290.0 15.Apr.2050 470.0
WLNFP WORLDLINE SA MTN RegS Technologie 214.438,19 1.0 10264.0 277.0 12.Sept.2028 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 213.651,77 1.0 6203.0 1467.0 15.Mai2050 290.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 213.724,17 1.0 11933.0 300.0 12.Jan.2029 388.0
CB CHUBB INA HOLDINGS LLC Versicherung 213.727,40 1.0 10654.0 551.0 15.Juni2031 140.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 213.742,38 1.0 10634.0 524.0 25.Jan.2032 615.0
LKQ LKQ CORP Zyklische Konsumgüter 213.797,67 1.0 10567.0 606.0 15.Juni2033 625.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 213.803,50 1.0 10610.0 54.0 13.Apr.2033 185.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 213.834,04 1.0 10640.0 402.0 06.Okt.2029 50.0
CUCN CU INC Elektro- 213.848,60 1.0 6437.0 1235.0 02.Sept.2044 409.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 213.861,16 1.0 12084.0 503.0 04.Mai2031 375.0
UBS UBS GROUP AG 144A Bankwesen 213.868,30 1.0 10439.0 349.0 13.Sept.2030 562.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 213.885,28 1.0 9450.0 1021.0 15.Juli2040 488.0
SRGIM SNAM SPA MTN RegS Erdgas 213.892,52 1.0 10695.0 325.0 07.Dez.2028 0.0
UBS UBS AG (LONDON BRANCH) Bankwesen 213.975,11 1.0 10440.0 273.0 11.Sept.2028 565.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 213.980,04 1.0 9426.0 242.0 08.März2028 180.0
NEE FLORIDA POWER & LIGHT CO Elektro- 214.023,27 1.0 8532.0 1118.0 01.Feb.2042 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 214.028,77 1.0 10455.0 660.0 15.März2034 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 213.213,41 1.0 10519.0 404.0 27.Mai2031 574.0
GL GLOBE LIFE INC Versicherung 213.296,82 1.0 10403.0 681.0 15.Sept.2034 585.0
VTR VENTAS REALTY LP REITS 213.324,74 1.0 9447.0 402.0 15.Jan.2030 300.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 213.332,07 1.0 10390.0 958.0 01.März2040 569.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 213.377,48 1.0 7093.0 230.0 17.Jan.2028 250.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 213.385,16 1.0 10385.0 229.0 09.März2028 613.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 213.389,33 1.0 10440.0 591.0 11.Apr.2033 613.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 213.458,73 1.0 12103.0 266.0 13.Juni2028 400.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 213.463,72 1.0 10653.0 347.0 09.März2029 38.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 213.495,79 1.0 8401.0 1072.0 01.Nov.2042 435.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 213.514,14 1.0 10599.0 637.0 11.Jan.2035 610.0
AGSBB AGEAS SA RegS Versicherung 213.518,97 1.0 10511.0 533.0 24.Nov.2051 188.0
TEL TYCO ELECTRONICS GROUP SA Technologie 213.521,82 1.0 10676.0 344.0 16.Feb.2029 0.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 213.547,39 1.0 9448.0 264.0 28.Mai2028 175.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 213.580,31 1.0 10652.0 629.0 13.Feb.2034 738.0
COP CONOCOPHILLIPS CO Energie 213.616,19 1.0 8424.0 1192.0 15.Nov.2044 430.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 212.820,06 1.0 9433.0 405.0 25.Jan.2030 295.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 212.822,41 1.0 10584.0 410.0 12.Nov.2029 63.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 212.828,40 1.0 10563.0 336.0 15.Juli2029 688.0
ENBCN ENBRIDGE INC MTN Energie 212.832,81 1.0 7090.0 1435.0 22.Aug.2054 532.0
KO COCA-COLA CO Consumer Non-Cyclical 212.840,60 1.0 10629.0 1660.0 15.Aug.2053 375.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 212.854,35 1.0 11339.0 401.0 20.Nov.2029 188.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 212.897,47 1.0 9430.0 215.0 13.Nov.2027 113.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 212.930,22 1.0 10397.0 274.0 14.Sept.2028 555.0
CMI CUMMINS INC Zyklische Konsumgüter 212.956,82 1.0 5958.0 1516.0 01.Sept.2050 260.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 212.971,12 1.0 11929.0 229.0 24.Jan.2028 353.0
UNP UNION PACIFIC CORPORATION Transport 213.012,10 1.0 7661.0 1136.0 20.Mai2041 320.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 213.037,37 1.0 8507.0 1154.0 15.Feb.2045 490.0
USB US BANCORP MTN Bankwesen 213.109,66 1.0 10536.0 608.0 12.Juni2034 584.0
SGELN SAGE GROUP PLC MTN RegS Technologie 213.125,90 1.0 11945.0 228.0 15.Feb.2028 382.0
LIFP KLEPIERRE SA MTN RegS REITS 213.144,92 1.0 10524.0 673.0 13.Dez.2032 163.0
CAT CATERPILLAR INC Produktionsmittel 213.155,56 1.0 9375.0 422.0 09.Apr.2030 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 213.157,53 1.0 10516.0 606.0 27.Mai2034 575.0
LEA LEAR CORPORATION Zyklische Konsumgüter 212.380,63 1.0 9895.0 184.0 15.Sept.2027 380.0
AMT AMERICAN TOWER CORPORATION Kommunikation 212.394,36 1.0 10457.0 284.0 15.Nov.2028 580.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 212.418,36 1.0 10375.0 274.0 12.Sept.2028 540.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 212.420,68 1.0 10345.0 185.0 14.Sept.2028 614.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 212.421,89 1.0 10352.0 619.0 12.Sept.2033 590.0
VARNO VAR ENERGI ASA 144A Energie 212.466,98 1.0 10454.0 708.0 22.Mai2035 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 212.486,16 1.0 12019.0 739.0 21.Mai2034 398.0
MU MICRON TECHNOLOGY INC Technologie 212.517,75 1.0 10442.0 576.0 01.Nov.2032 565.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 212.549,33 1.0 6969.0 1169.0 23.Okt.2043 470.0
AES AES ANDES SA RegS Elektro- 212.592,11 1.0 10348.0 520.0 14.März2032 625.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 212.616,01 1.0 10621.0 661.0 20.Feb.2034 600.0
TRGP TARGA RESOURCES CORP Energie 212.629,27 1.0 9421.0 625.0 01.Feb.2033 420.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 212.647,58 1.0 10483.0 1330.0 29.Mai2055 617.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 212.714,80 1.0 10487.0 830.0 07.Okt.2035 286.0
INTC INTEL CORPORATION Technologie 212.736,31 1.0 8473.0 1163.0 29.Juli2045 490.0
GOOGL ALPHABET INC Technologie 212.739,58 1.0 9453.0 192.0 15.Aug.2027 80.0
HSBC HSBC HOLDINGS PLC Bankwesen 212.753,99 1.0 10373.0 308.0 04.März2030 555.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 212.002,54 1.0 10419.0 1242.0 15.Mai2055 679.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 212.006,66 1.0 10361.0 987.0 01.Apr.2041 595.0
TCN TELUS CORPORATION Kommunikation 212.026,84 1.0 7063.0 415.0 19.Feb.2030 315.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 212.029,33 1.0 10364.0 106.0 15.Nov.2026 845.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 212.051,72 1.0 10343.0 663.0 06.März2034 550.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 212.094,94 1.0 10461.0 1498.0 28.Mai2065 590.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 212.104,55 1.0 11772.0 190.0 27.Aug.2027 300.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 212.106,19 1.0 11889.0 394.0 15.Jan.2030 325.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 212.115,43 1.0 9356.0 432.0 04.Juni2030 315.0
SO SOUTHERN COMPANY (THE) Elektro- 212.154,50 1.0 9748.0 414.0 30.Apr.2030 370.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Basic Industry 212.168,73 1.0 10437.0 313.0 15.Mai2029 613.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 212.177,16 1.0 10384.0 659.0 05.Apr.2034 575.0
EQT EQT CORP 144A Energie 212.244,09 1.0 10355.0 136.0 01.Apr.2029 638.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 212.256,17 1.0 10315.0 303.0 01.März2029 613.0
CWBCN CANADIAN WESTERN BANK Bankwesen 212.288,16 1.0 7051.0 223.0 16.Dez.2027 182.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 211.555,88 1.0 10564.0 469.0 20.Juni2030 63.0
BCECN BELL CANADA INC Kommunikation 211.563,80 1.0 7049.0 192.0 16.Aug.2027 165.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 211.580,74 1.0 10569.0 463.0 20.Feb.2031 583.0
MTZ MASTEC INC. Industrial Other 211.614,03 1.0 10464.0 333.0 15.Juni2029 590.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 211.618,35 1.0 10398.0 407.0 14.Juni2030 600.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 211.620,30 1.0 10328.0 350.0 30.Sept.2029 625.0
WES WESTERN MIDSTREAM OPERATING LP Energie 211.711,42 1.0 10513.0 299.0 15.Jan.2029 635.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 211.713,89 1.0 10455.0 832.0 06.März2035 238.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 211.735,54 1.0 10350.0 630.0 21.Sept.2033 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 211.737,55 1.0 10343.0 315.0 13.März2029 538.0
AON AON CORP Versicherung 211.750,31 1.0 10462.0 128.0 01.Jan.2027 821.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 211.767,40 1.0 11733.0 105.0 01.Okt.2046 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 211.790,79 1.0 10414.0 651.0 21.Sept.2032 163.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 211.791,33 1.0 8217.0 1243.0 15.Juni2047 450.0
SRGIM SNAM SPA MTN RegS Erdgas 211.799,45 1.0 11900.0 232.0 19.Feb.2028 338.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 211.823,70 1.0 10489.0 517.0 02.März2031 182.0
WM WASTE MANAGEMENT INC Produktionsmittel 211.129,64 1.0 9332.0 246.0 15.März2028 115.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 211.143,56 1.0 10498.0 521.0 22.Jan.2032 625.0
EXR EXTRA SPACE STORAGE LP REITS 211.160,10 1.0 10328.0 231.0 01.Apr.2028 570.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 211.162,48 1.0 7542.0 281.0 10.Nov.2028 638.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 211.172,01 1.0 10348.0 660.0 15.Apr.2034 580.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 211.189,00 1.0 10485.0 712.0 10.Jan.2035 584.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 211.209,20 1.0 10546.0 397.0 03.Sept.2029 13.0
IREIM IREN SPA MTN RegS Elektro- 211.231,04 1.0 12027.0 602.0 22.Juli2032 388.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 211.242,29 1.0 10409.0 683.0 16.Mai2034 550.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 211.243,73 1.0 9355.0 736.0 01.Feb.2035 480.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 211.276,20 1.0 13545.0 365.0 22.Okt.2029 475.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 211.284,32 1.0 10310.0 313.0 06.März2029 538.0
GIBACN CGI INC Technologie 211.286,78 1.0 6976.0 291.0 18.Sept.2028 210.0
CSX CSX CORP Transport 211.300,72 1.0 8269.0 1174.0 15.März2044 410.0
NTRCN NUTRIEN LTD Basic Industry 211.301,25 1.0 10426.0 814.0 01.Dez.2036 588.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 211.311,52 1.0 10386.0 661.0 08.Mai2034 600.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 211.334,93 1.0 10486.0 300.0 09.Jan.2030 617.0
MGNLN PRUDENTIAL PLC RegS Versicherung 211.370,20 1.0 10341.0 279.0 20.Okt.2048 650.0
KMI KINDER MORGAN INC Energie 211.398,13 1.0 10383.0 726.0 01.Juni2035 585.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 211.407,90 1.0 7001.0 1594.0 12.Jan.2062 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 211.416,42 1.0 11900.0 244.0 17.März2028 350.0
RY ROYAL BANK OF CANADA RegS Bankwesen 211.435,21 1.0 7542.0 323.0 03.Apr.2034 510.0
MSI MOTOROLA SOLUTIONS INC Technologie 211.449,36 1.0 10440.0 549.0 01.Juni2032 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 211.517,91 1.0 9381.0 364.0 01.Aug.2029 285.0
CMCSA COMCAST CORPORATION Kommunikation 210.690,54 0.0 9872.0 242.0 01.Mai2028 355.0
MASQUH MASHREQBANK PSC RegS Bankwesen 210.691,51 0.0 10530.0 207.0 24.Feb.2033 788.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 210.748,94 0.0 10358.0 327.0 26.Apr.2029 538.0
RGA OMNIS FUNDING TRUST 144A Versicherung 210.771,84 0.0 10385.0 1251.0 15.Mai2055 672.0
GE GENERAL ELECTRIC CO Produktionsmittel 210.793,20 0.0 11224.0 357.0 17.Mai2029 150.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 210.797,98 0.0 10398.0 1375.0 28.Mai2055 580.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 210.813,69 0.0 9338.0 408.0 09.Jan.2030 245.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 210.867,65 0.0 10307.0 598.0 21.März2033 550.0
SKFBSS AB SKF RegS Produktionsmittel 210.867,76 0.0 11704.0 275.0 14.Sept.2028 313.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 210.886,99 0.0 10315.0 467.0 08.März2031 491.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 210.895,62 0.0 11992.0 174.0 11.Juli2027 400.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 210.902,35 0.0 10400.0 476.0 28.Mai2031 595.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 210.931,66 0.0 10472.0 262.0 12.Juli2028 607.0
ICLIT ISRAEL CHEMICALS LTD Basic Industry 210.935,99 0.0 10395.0 854.0 31.Mai2038 638.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 210.952,60 0.0 10338.0 668.0 15.Apr.2034 575.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 210.984,09 0.0 6935.0 1412.0 15.Nov.2050 350.0
QBEAU QBE INSURANCE GROUP LTD RegS Versicherung 210.989,04 0.0 10318.0 432.0 03.Okt.2035 583.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 211.001,10 0.0 10360.0 788.0 15.März2036 526.0
FG F&G ANNUITIES & LIFE INC Versicherung 211.025,00 0.0 10403.0 327.0 04.Juni2029 650.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 211.042,03 0.0 11876.0 318.0 02.März2029 325.0
BNP BNP PARIBAS SA Bankwesen 211.080,01 0.0 7014.0 365.0 13.Juli2029 254.0
ORAFP ORANGE SA MTN RegS Kommunikation 210.277,65 0.0 10500.0 400.0 16.Sept.2029 13.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 210.301,42 0.0 9330.0 325.0 25.Jan.2029 190.0
MU MICRON TECHNOLOGY INC Technologie 210.304,82 0.0 10487.0 596.0 09.Feb.2033 588.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 210.321,43 0.0 10317.0 358.0 04.Nov.2029 640.0
UPS UNITED PARCEL SERVICE INC Transport 210.365,40 0.0 9425.0 1020.0 15.Nov.2040 488.0
TEL TYCO ELECTRONICS GROUP SA Technologie 210.379,61 0.0 11735.0 819.0 01.Okt.2037 713.0
PVH PVH CORP Zyklische Konsumgüter 210.384,50 0.0 11968.0 349.0 16.Juli2029 413.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 210.443,74 0.0 10406.0 409.0 24.Juni2055 675.0
CNXC CONCENTRIX CORP Technologie 210.476,30 0.0 10478.0 607.0 02.Aug.2033 685.0
CMCSA SKY LTD MTN RegS Kommunikation 210.489,09 0.0 13818.0 165.0 21.Mai2027 600.0
VARNO VAR ENERGI ASA 144A Energie 210.511,58 0.0 10372.0 405.0 22.Mai2030 588.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 210.521,15 0.0 10307.0 319.0 26.März2029 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 210.545,57 0.0 10355.0 715.0 15.Mai2035 615.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 210.545,60 0.0 10225.0 97.0 13.Sept.2027 668.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 210.547,66 0.0 10382.0 333.0 21.Mai2034 552.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 210.577,76 0.0 6850.0 421.0 18.Sept.2030 597.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 210.581,49 0.0 10454.0 200.0 17.Jan.2028 695.0
TRGP TARGA RESOURCES CORP Energie 210.593,07 0.0 9933.0 1242.0 01.Juli2052 625.0
TEREGA TEREGA SA RegS Erdgas 210.596,35 0.0 10434.0 486.0 17.Sept.2030 88.0
BIIB BIOGEN INC Consumer Non-Cyclical 210.600,05 0.0 10364.0 727.0 15.Mai2035 575.0
HASI HAT HOLDINGS I LLC 144A Financial Other 210.634,63 0.0 10374.0 145.0 15.Juni2027 800.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 210.645,05 0.0 10372.0 1350.0 01.Juni2055 595.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 210.656,40 0.0 11880.0 422.0 15.Apr.2030 370.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 210.659,08 0.0 10392.0 613.0 26.Mai2033 563.0
K KELLANOVA Consumer Non-Cyclical 210.671,92 0.0 10278.0 597.0 01.März2033 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 209.847,92 0.0 10309.0 195.0 01.Nov.2027 575.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 209.859,66 0.0 10276.0 395.0 21.März2030 505.0
D DOMINION ENERGY INC Elektro- 209.863,62 0.0 10342.0 582.0 15.Nov.2032 538.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 209.889,42 0.0 6902.0 607.0 31.Mai2033 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 209.891,95 0.0 10422.0 696.0 09.Juli2034 556.0
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical 209.902,75 0.0 10475.0 228.0 15.Feb.2028 665.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 209.907,47 0.0 10456.0 839.0 01.Feb.2037 565.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 209.924,73 0.0 10279.0 1016.0 11.Okt.2041 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 209.940,37 0.0 10309.0 323.0 17.Apr.2030 526.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 209.970,91 0.0 6999.0 243.0 25.Feb.2028 165.0
KO COCA-COLA CO Consumer Non-Cyclical 210.014,99 0.0 10486.0 460.0 06.Mai2030 40.0
NTRCN NUTRIEN LTD Basic Industry 210.034,13 0.0 10264.0 535.0 12.März2032 525.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 210.048,38 0.0 11813.0 729.0 15.März2034 363.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 210.099,89 0.0 10257.0 309.0 01.März2029 510.0
CTPNV CTP NV MTN RegS Financial Other 210.100,63 0.0 11662.0 613.0 21.Nov.2032 388.0
DHI D R HORTON INC Zyklische Konsumgüter 210.104,52 0.0 10230.0 749.0 15.Okt.2035 550.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 210.104,65 0.0 10284.0 319.0 28.März2029 538.0
TALANX TALANX AG RegS Versicherung 210.132,96 0.0 10357.0 625.0 01.Dez.2042 175.0
EXOIM EXOR NV RegS Financial Other 210.136,92 0.0 10446.0 520.0 19.Jan.2031 88.0
ENBCN ENBRIDGE INC NC9.75 Energie 210.184,74 0.0 10391.0 638.0 27.Juni2054 720.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 210.198,97 0.0 10278.0 657.0 01.Apr.2034 575.0
HYUELE SK HYNIX INC RegS Technologie 210.247,07 0.0 10443.0 221.0 17.Jan.2028 638.0
HD HOME DEPOT INC Zyklische Konsumgüter 209.422,26 0.0 10293.0 322.0 15.Apr.2029 490.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 209.423,59 0.0 10409.0 519.0 17.Jan.2031 88.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 209.445,75 0.0 11826.0 338.0 16.Apr.2029 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 209.452,71 0.0 10419.0 651.0 22.Jan.2035 568.0
PACLIF PACIFIC LIFECORP 144A Versicherung 209.460,61 0.0 9272.0 1099.0 30.Jan.2043 513.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 209.509,25 0.0 10282.0 404.0 07.Apr.2030 500.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 209.515,09 0.0 11898.0 155.0 27.Juni2027 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 209.531,77 0.0 11724.0 394.0 27.Nov.2029 288.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 209.546,70 0.0 6813.0 1372.0 02.Sept.2050 355.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 209.551,41 0.0 10420.0 260.0 21.Juli2028 588.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 209.565,85 0.0 10439.0 933.0 01.Feb.2039 570.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 209.576,03 0.0 10245.0 532.0 25.März2032 565.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 209.576,30 0.0 10302.0 396.0 15.März2030 489.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 209.577,79 0.0 10257.0 394.0 27.März2030 535.0
CBAAU COMMONWEALTH BANK OF AUS FXD-FRN MTN Bankwesen 209.610,88 0.0 6846.0 282.0 25.Okt.2033 645.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 209.617,47 0.0 10263.0 668.0 28.März2034 530.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 209.638,79 0.0 10273.0 177.0 15.Okt.2027 575.0
CABKSM CAIXABANK SA 144A Bankwesen 209.648,48 0.0 10417.0 219.0 18.Jan.2029 621.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 209.654,53 0.0 10308.0 401.0 24.Apr.2031 516.0
CNP CENTERPOINT ENERGY INC Elektro- 209.657,44 0.0 10355.0 332.0 01.Juni2029 540.0
SAFFP SAFRAN SA RegS Produktionsmittel 209.677,99 0.0 10445.0 537.0 17.März2031 75.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 209.703,33 0.0 10254.0 110.0 20.Okt.2027 662.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 209.704,74 0.0 10334.0 367.0 25.Nov.2029 600.0
MET METLIFE INC Versicherung 209.708,51 0.0 9181.0 1133.0 13.Nov.2043 488.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 209.708,56 0.0 10359.0 291.0 01.Dez.2028 535.0
DTE DTE ELECTRIC CO Elektro- 209.740,68 0.0 7615.0 1332.0 15.Aug.2047 375.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 209.759,46 0.0 10321.0 1300.0 15.Nov.2052 595.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 209.766,07 0.0 13361.0 169.0 01.Juli2027 413.0
SGROLN SEGRO PLC MTN RegS REITS 209.800,66 0.0 11613.0 606.0 24.Sept.2032 350.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 209.812,07 0.0 10339.0 526.0 23.Mai2042 588.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 209.823,91 0.0 10275.0 399.0 21.März2030 502.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 208.987,29 0.0 11684.0 391.0 29.Nov.2030 300.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 208.997,91 0.0 10414.0 637.0 17.Juni2032 163.0
SECBPM SECURITY BANK CORP MTN RegS Bankwesen 209.017,65 0.0 10295.0 331.0 14.Mai2029 550.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 209.036,05 0.0 11555.0 749.0 29.Aug.2034 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.037,36 0.0 10380.0 678.0 10.Juli2035 559.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 209.053,03 0.0 10393.0 521.0 19.Jan.2031 85.0
AVLN AVIVA PLC MTN RegS Versicherung 209.056,72 0.0 13690.0 826.0 20.Mai2058 688.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 209.064,60 0.0 13238.0 903.0 12.Dez.2041 738.0
EQH EQUITABLE HOLDINGS INC Versicherung 209.092,73 0.0 10385.0 593.0 11.Jan.2033 559.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 209.094,20 0.0 10222.0 670.0 08.März2034 499.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 209.112,19 0.0 10324.0 746.0 26.Mai2035 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 209.118,81 0.0 10189.0 964.0 01.März2040 550.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 209.128,29 0.0 7468.0 366.0 27.Sept.2029 454.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 209.135,48 0.0 10218.0 152.0 16.Apr.2027 663.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 209.144,42 0.0 10247.0 317.0 03.Apr.2029 530.0
AL AIR LEASE CORPORATION SUKUK LTD 144A Finanzunternehmen 209.159,72 0.0 10222.0 231.0 01.Apr.2028 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 209.202,55 0.0 10050.0 288.0 16.Okt.2028 431.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 209.223,32 0.0 10393.0 656.0 15.Jan.2034 600.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 209.246,47 0.0 10295.0 680.0 18.Nov.2039 614.0
NWG NATWEST GROUP PLC Bankwesen 209.267,54 0.0 10240.0 190.0 30.Sept.2028 552.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 209.285,41 0.0 10226.0 395.0 15.März2030 480.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 209.286,51 0.0 6871.0 1414.0 01.Nov.2049 330.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 209.295,50 0.0 11692.0 556.0 05.Dez.2031 275.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 209.335,01 0.0 10255.0 613.0 28.März2033 515.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 209.375,20 0.0 10239.0 191.0 22.Sept.2027 538.0
ENGIFP ENGIE SA 144A Erdgas 209.384,80 0.0 10271.0 319.0 10.Apr.2029 525.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 209.385,39 0.0 10336.0 672.0 04.Juni2034 585.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 209.398,84 0.0 11676.0 532.0 28.Aug.2031 300.0
XEL XCEL ENERGY INC Elektro- 209.399,03 0.0 10229.0 715.0 15.Apr.2035 560.0
LKQ LKQ CORP Zyklische Konsumgüter 208.570,82 0.0 10315.0 251.0 15.Juni2028 575.0
HSBC HSBC USA INC Bankwesen 208.577,06 0.0 10176.0 142.0 04.März2027 529.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 208.591,93 0.0 10399.0 551.0 18.Mai2031 95.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 208.594,24 0.0 5947.0 1509.0 10.Feb.2051 280.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 208.598,92 0.0 10235.0 394.0 13.Mai2030 680.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 208.616,12 0.0 9125.0 1231.0 15.Nov.2048 525.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 208.768,66 0.0 10419.0 1047.0 15.Aug.2043 650.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 208.774,82 0.0 13685.0 679.0 18.Nov.2034 638.0
AVB AVALONBAY COMMUNITIES INC REITS 208.794,63 0.0 10313.0 684.0 01.Juni2034 535.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 208.802,05 0.0 10217.0 659.0 05.Apr.2035 570.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 208.809,65 0.0 11743.0 786.0 31.März2035 400.0
PFE PFIZER INC Consumer Non-Cyclical 208.865,83 0.0 9204.0 879.0 15.Dez.2036 400.0
MU MICRON TECHNOLOGY INC Technologie 208.869,42 0.0 7488.0 1133.0 01.Nov.2041 337.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 208.888,35 0.0 10304.0 425.0 30.Juli2030 520.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 208.890,42 0.0 10230.0 398.0 02.Apr.2030 538.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 208.904,84 0.0 11829.0 593.0 17.Mai2032 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 208.936,03 0.0 7461.0 1307.0 15.Okt.2047 375.0
AEE UNION ELECTRIC CO Elektro- 208.940,36 0.0 10238.0 671.0 01.Apr.2034 520.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 208.954,75 0.0 10236.0 314.0 14.März2029 470.0
KOMATS KOMATSU FINANCE AMERICA INC 144A Produktionsmittel 208.966,20 0.0 10234.0 189.0 06.Okt.2027 550.0
NVT NVENT FINANCE SARL Produktionsmittel 208.980,19 0.0 10290.0 609.0 15.Mai2033 565.0
INTNED ING GROEP NV Bankwesen 208.984,10 0.0 10237.0 399.0 25.März2031 507.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 208.142,54 0.0 10260.0 617.0 15.Mai2033 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 208.196,99 0.0 10341.0 344.0 10.Juli2030 538.0
CNP CENTERPOINT ENERGY INC Elektro- 208.206,12 0.0 10222.0 381.0 15.Mai2055 670.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 208.220,15 0.0 6782.0 1411.0 15.März2052 355.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 208.253,78 0.0 10116.0 395.0 01.Mai2030 588.0
EOANGR E.ON SE RegS Elektro- 208.264,25 0.0 11753.0 661.0 16.Apr.2033 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 208.270,54 0.0 5922.0 1577.0 15.Jan.2051 250.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 208.345,05 0.0 10327.0 679.0 01.Juli2034 588.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 208.359,20 0.0 8196.0 1293.0 15.Okt.2040 138.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 208.361,07 0.0 10351.0 301.0 12.Jan.2029 550.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 208.437,14 0.0 10261.0 543.0 13.Mai2032 563.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 208.448,04 0.0 10358.0 388.0 13.Jan.2030 540.0
SRGIM SNAM SPA 144A Erdgas 208.462,28 0.0 10283.0 730.0 28.Mai2035 575.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 208.483,19 0.0 11817.0 509.0 16.Juni2031 425.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 208.527,80 0.0 8124.0 1190.0 30.Nov.2046 439.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 208.558,52 0.0 6922.0 361.0 22.Juni2029 230.0
HWM HOWMET AEROSPACE INC Produktionsmittel 207.752,94 0.0 10211.0 515.0 15.Okt.2031 485.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 207.756,16 0.0 10363.0 716.0 11.Feb.2035 598.0
ELV ELEVANCE HEALTH INC Versicherung 207.779,80 0.0 9177.0 1128.0 15.Jan.2044 510.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 207.804,59 0.0 10187.0 232.0 28.März2028 495.0
TMUS T-MOBILE USA INC Kommunikation 207.810,68 0.0 10247.0 555.0 15.Mai2032 513.0
ALOFP ALSTOM SA RegS Produktionsmittel 207.836,57 0.0 10387.0 481.0 27.Juli2030 50.0
R RYDER SYSTEM INC MTN Transport 207.845,54 0.0 10268.0 249.0 01.Juni2028 525.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 207.888,82 0.0 10330.0 717.0 15.Jan.2035 567.0
MARUB MARUBENI CORP 144A Industrial Other 207.895,42 0.0 10178.0 726.0 01.Apr.2035 538.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 207.900,46 0.0 11692.0 577.0 22.Feb.2032 275.0
ELV ELEVANCE HEALTH INC Versicherung 207.943,28 0.0 10296.0 337.0 15.Juni2029 515.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 207.947,39 0.0 10172.0 397.0 17.März2030 510.0
JPM JPMORGAN CHASE & CO Bankwesen 207.947,94 0.0 10197.0 996.0 15.Okt.2040 550.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 207.963,58 0.0 11883.0 193.0 25.Aug.2028 353.0
NOKIA NOKIA OYJ MTN RegS Technologie 207.976,42 0.0 11782.0 248.0 15.Mai2028 313.0
BRKHEC PACIFICORP Elektro- 207.977,22 0.0 10331.0 912.0 15.Jan.2039 600.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 207.978,38 0.0 6800.0 465.0 18.Apr.2031 576.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 207.985,06 0.0 10165.0 726.0 14.März2035 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 208.004,15 0.0 5912.0 1517.0 15.Jan.2051 270.0
GPN GLOBAL PAYMENTS INC Technologie 208.007,03 0.0 10003.0 39.0 01.Apr.2026 480.0
LUCACN LIBERTY UTILITIES (CANADA) LP Erdgas 208.021,43 0.0 5193.0 1488.0 14.Feb.2050 331.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 208.036,68 0.0 10180.0 204.0 01.Apr.2028 550.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 208.078,55 0.0 10143.0 688.0 02.Sept.2034 540.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 208.081,97 0.0 10242.0 737.0 15.Mai2035 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 208.090,91 0.0 10332.0 498.0 03.Juli2031 495.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 208.092,90 0.0 11565.0 761.0 25.Nov.2034 372.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 208.095,83 0.0 10128.0 229.0 17.Apr.2028 485.0
MWDP WENDEL SE RegS Industrial Other 208.118,79 0.0 10379.0 554.0 01.Juni2031 100.0
K KELLANOVA Consumer Non-Cyclical 208.127,06 0.0 11771.0 736.0 16.Mai2034 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 208.130,59 0.0 10179.0 396.0 05.März2030 480.0
CMCSA COMCAST CORPORATION Kommunikation 207.297,11 0.0 10216.0 557.0 15.Mai2032 495.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 207.321,21 0.0 8144.0 1297.0 10.Apr.2047 395.0
AGCO AGCO CORPORATION Produktionsmittel 207.328,21 0.0 10132.0 140.0 21.März2027 545.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 207.337,01 0.0 11595.0 468.0 28.Okt.2030 263.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 207.340,36 0.0 10309.0 303.0 19.Jan.2030 563.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 207.351,66 0.0 10120.0 1296.0 01.Apr.2055 614.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 207.372,02 0.0 11747.0 596.0 19.Mai2032 325.0
LENOVO LENOVO GROUP LTD RegS Technologie 207.380,43 0.0 10322.0 219.0 27.Jan.2028 583.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 207.410,77 0.0 10263.0 380.0 10.Dez.2029 510.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 207.416,06 0.0 10345.0 1075.0 12.Feb.2045 663.0
BRO BROWN & BROWN INC Versicherung 207.422,78 0.0 10253.0 678.0 11.Juni2034 565.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 207.434,90 0.0 10298.0 305.0 08.Jan.2029 550.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 207.460,25 0.0 11566.0 552.0 28.Okt.2031 300.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 207.487,03 0.0 10115.0 99.0 12.Sept.2026 570.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 207.503,69 0.0 10096.0 228.0 05.März2028 588.0
UBS UBS AG (SYDNEY BRANCH) MTN RegS Bankwesen 207.514,45 0.0 6821.0 292.0 24.Nov.2028 581.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 207.568,96 0.0 10141.0 304.0 13.März2029 525.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 207.587,16 0.0 10205.0 153.0 08.Mai2027 581.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 207.607,69 0.0 10174.0 236.0 21.März2028 479.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 207.620,74 0.0 10339.0 713.0 01.Feb.2035 600.0
T AT&T INC MTN Kommunikation 207.645,08 0.0 13284.0 357.0 14.Sept.2029 438.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 207.648,92 0.0 10099.0 688.0 18.März2035 645.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 207.695,46 0.0 10135.0 400.0 31.Mai2030 625.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 206.898,28 0.0 10326.0 347.0 15.Aug.2029 635.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 206.907,00 0.0 11415.0 136.0 15.Jan.2027 113.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 206.907,41 0.0 10322.0 438.0 12.Feb.2030 38.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 206.925,47 0.0 10145.0 610.0 01.Apr.2033 500.0
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other 206.932,32 0.0 10119.0 185.0 15.Sept.2027 508.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 206.939,62 0.0 9103.0 508.0 27.Apr.2031 285.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 206.940,58 0.0 11652.0 417.0 01.März2030 290.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 206.955,67 0.0 10204.0 412.0 15.Mai2030 480.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 206.968,59 0.0 10166.0 1179.0 24.Okt.2044 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 206.988,24 0.0 10109.0 98.0 08.Sept.2026 515.0
CCI CROWN CASTLE INC Kommunikation 207.010,47 0.0 10117.0 269.0 01.Sept.2028 480.0
COFBBB COFINIMMO SA RegS REITS 207.017,32 0.0 10276.0 507.0 02.Dez.2030 88.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 207.033,18 0.0 10239.0 736.0 06.Juni2036 532.0
AMAT APPLIED MATERIALS INC Technologie 207.046,91 0.0 10258.0 339.0 15.Juni2029 480.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 207.082,33 0.0 7394.0 1074.0 01.Okt.2040 338.0
COVFP COVIVIO SA RegS REITS 207.097,04 0.0 10232.0 574.0 17.Sept.2031 113.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 207.097,25 0.0 11813.0 451.0 05.Aug.2030 312.0
EQT EQT CORP 144A Energie 207.097,57 0.0 10178.0 69.0 01.Juni2027 750.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 207.108,38 0.0 9112.0 509.0 15.Apr.2031 255.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 207.114,60 0.0 10158.0 239.0 01.Apr.2028 491.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 207.144,88 0.0 13450.0 138.0 07.Feb.2047 488.0
AIA AIA GROUP LTD MTN 144A Versicherung 207.163,17 0.0 10163.0 612.0 04.Apr.2033 495.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 207.211,65 0.0 10751.0 881.0 01.Feb.2038 595.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 207.214,28 0.0 10151.0 238.0 02.Apr.2028 525.0
NUE NUCOR CORPORATION Basic Industry 207.223,90 0.0 10140.0 415.0 01.Juni2030 465.0
ENGIFP ENGIE SA RegS Erdgas 207.225,68 0.0 10328.0 505.0 31.Dez.2079 188.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 207.251,31 0.0 10315.0 797.0 08.Juni2034 188.0
UPS UNITED PARCEL SERVICE INC Transport 207.256,21 0.0 10191.0 1442.0 14.Mai2065 605.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 207.269,53 0.0 11760.0 672.0 17.Juni2033 375.0
NTT NTT FINANCE CORP RegS Kommunikation 207.293,87 0.0 11797.0 684.0 16.Juli2033 368.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 206.461,53 0.0 7460.0 1163.0 29.Juni2041 299.0
AR ANTERO RESOURCES CORP 144A Energie 206.464,03 0.0 10062.0 221.0 01.März2030 538.0
WM WASTE MANAGEMENT INC Produktionsmittel 206.483,17 0.0 10123.0 230.0 15.März2028 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 206.525,13 0.0 10087.0 721.0 15.März2035 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 206.525,65 0.0 10257.0 264.0 07.Juli2028 513.0
USB US BANCORP MTN Bankwesen 206.525,65 0.0 10280.0 348.0 23.Juli2030 510.0
ALPHA ALPHA BANK SA RegS Bankwesen 206.525,68 0.0 11677.0 153.0 23.März2028 250.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 206.562,48 0.0 13583.0 384.0 04.Juni2031 613.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 206.568,63 0.0 10292.0 309.0 31.Jan.2029 500.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 206.594,38 0.0 8969.0 1085.0 01.Apr.2044 530.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 206.607,67 0.0 6278.0 1500.0 15.Nov.2050 284.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 206.632,04 0.0 11755.0 532.0 10.Juli2031 350.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 206.663,54 0.0 10142.0 239.0 31.März2028 475.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 206.671,71 0.0 10111.0 543.0 15.Mai2032 560.0
SYF SYNCHRONY FINANCIAL Bankwesen 206.685,20 0.0 10110.0 306.0 19.März2029 515.0
QIC QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS Financial Other 206.702,98 0.0 6791.0 474.0 21.Mai2031 580.0
PSA PUBLIC STORAGE OPERATING CO REITS 206.724,96 0.0 10301.0 642.0 01.Aug.2033 510.0
BIDU BAIDU INC Technologie 206.733,50 0.0 10199.0 280.0 14.Nov.2028 488.0
EQR ERP OPERATING LP REITS 206.737,53 0.0 10194.0 563.0 15.Juni2032 495.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 206.752,15 0.0 10198.0 159.0 01.Juni2027 590.0
AJG ARTHUR J GALLAGHER & CO Versicherung 206.757,11 0.0 10276.0 693.0 15.Juli2034 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 206.802,18 0.0 11750.0 529.0 27.Juni2031 350.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 206.804,40 0.0 10105.0 228.0 17.März2028 535.0
UPS UNITED PARCEL SERVICE INC Transport 206.816,48 0.0 10209.0 449.0 15.Okt.2030 465.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 206.831,77 0.0 10143.0 147.0 16.Apr.2027 550.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 206.867,81 0.0 10138.0 507.0 01.Okt.2031 510.0
NTRCN NUTRIEN LTD Basic Industry 206.030,23 0.0 10204.0 687.0 21.Juni2034 540.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 206.032,41 0.0 10287.0 473.0 15.Feb.2031 490.0
MARS MARS INC 144A Consumer Non-Cyclical 206.034,39 0.0 10139.0 482.0 20.Apr.2031 465.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 206.043,62 0.0 10165.0 249.0 22.Mai2029 436.0
EMR EMERSON ELECTRIC CO Produktionsmittel 206.049,62 0.0 6289.0 1557.0 21.Dez.2051 280.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 206.052,70 0.0 10103.0 611.0 01.Apr.2033 495.0
EIX EDISON INTERNATIONAL Elektro- 206.059,59 0.0 10190.0 156.0 15.Juni2027 575.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 206.070,20 0.0 10229.0 343.0 03.Juli2029 505.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 206.083,92 0.0 10090.0 277.0 14.Sept.2028 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 206.114,50 0.0 10090.0 232.0 03.März2028 455.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 206.116,90 0.0 10222.0 174.0 02.Juli2027 559.0
HEI HEICO CORP Produktionsmittel 206.149,24 0.0 10271.0 265.0 01.Aug.2028 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 206.159,95 0.0 10178.0 411.0 15.Mai2030 463.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 206.179,96 0.0 6725.0 319.0 03.Apr.2034 575.0
R RYDER SYSTEM INC MTN Transport 206.192,07 0.0 10194.0 377.0 01.Dez.2029 490.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 206.198,17 0.0 8943.0 1347.0 15.März2053 495.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 206.201,34 0.0 11699.0 457.0 27.Aug.2030 288.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 206.204,25 0.0 11682.0 416.0 08.Feb.2030 288.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 206.211,14 0.0 10273.0 464.0 30.Jan.2031 525.0
VLO VALERO ENERGY CORPORATION Energie 206.228,89 0.0 6788.0 1399.0 01.Dez.2051 365.0
BRUPOW BRUCE POWER LP RegS Elektro- 206.246,38 0.0 6813.0 1358.0 21.Juni2049 475.0
DOX AMDOCS LTD Technologie 206.290,76 0.0 9118.0 442.0 15.Juni2030 254.0
BEZLN BEAZLEY INSURANCE DAC RegS Versicherung 206.293,13 0.0 10061.0 353.0 10.Sept.2029 550.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 206.295,88 0.0 10103.0 235.0 17.März2028 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 206.312,85 0.0 10248.0 132.0 15.Jan.2027 595.0
TEL TYCO ELECTRONICS GROUP SA Technologie 206.333,59 0.0 11576.0 646.0 31.Jan.2033 325.0
FG F&G ANNUITIES & LIFE INC Versicherung 206.336,31 0.0 10070.0 672.0 04.Okt.2034 625.0
TE TAMPA ELECTRIC COMPANY Elektro- 206.340,13 0.0 10074.0 724.0 01.März2035 515.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 206.362,54 0.0 10207.0 213.0 07.Dez.2027 505.0
DHLGR DEUTSCHE POST AG RegS Transport 206.369,80 0.0 11711.0 604.0 05.Juni2032 313.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 206.388,68 0.0 7404.0 277.0 02.Nov.2028 440.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 206.447,32 0.0 10229.0 604.0 26.Jan.2032 138.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 205.632,71 0.0 10052.0 270.0 17.Sept.2030 520.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 205.641,74 0.0 10812.0 775.0 15.Jan.2036 600.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 205.680,85 0.0 10191.0 533.0 15.Dez.2031 470.0
NTBKKK NBK TIER 1 LTD RegS Bankwesen 205.687,51 0.0 10203.0 416.0 31.Dez.2079 638.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 205.732,84 0.0 10241.0 794.0 15.Juni2034 200.0
APAAU APT PIPELINES LTD 144A Erdgas 205.754,72 0.0 9988.0 166.0 15.Juli2027 425.0
ERGIM ERG SPA MTN RegS Elektro- 205.755,06 0.0 10191.0 578.0 15.Sept.2031 88.0
PHM PULTE GROUP INC Zyklische Konsumgüter 205.755,24 0.0 10079.0 113.0 15.Jan.2027 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 205.802,55 0.0 10215.0 694.0 05.Juli2034 530.0
NWG NATWEST GROUP PLC Bankwesen 205.810,31 0.0 10157.0 249.0 18.Mai2029 489.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 205.863,50 0.0 10048.0 727.0 01.März2035 505.0
WESAIR PERTH AIRPORT PTY LTD MTN RegS Transport 205.865,05 0.0 6690.0 456.0 05.März2031 560.0
COR CENCORA INC Consumer Non-Cyclical 205.917,14 0.0 10200.0 381.0 15.Dez.2029 485.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 205.922,88 0.0 10252.0 311.0 25.Jan.2029 510.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 205.926,29 0.0 10146.0 108.0 13.Nov.2026 526.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 205.974,81 0.0 10098.0 143.0 28.März2027 488.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 205.995,84 0.0 10269.0 529.0 16.Juni2051 138.0
MU MICRON TECHNOLOGY INC Technologie 206.009,47 0.0 10271.0 300.0 06.Feb.2029 533.0
AMT AMERICAN TOWER CORPORATION Kommunikation 206.018,39 0.0 9058.0 507.0 15.Apr.2031 270.0
BRKHEC PACIFICORP Elektro- 205.183,00 0.0 10244.0 313.0 15.Feb.2029 510.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 205.198,30 0.0 10148.0 428.0 15.Juli2030 465.0
AWLN ANGLIAN WATER SERV FIN Utility Other 205.205,40 0.0 14005.0 298.0 15.Jan.2029 663.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 205.214,41 0.0 10239.0 396.0 10.Feb.2030 485.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 205.214,95 0.0 10169.0 583.0 01.Okt.2031 88.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 205.223,07 0.0 11649.0 812.0 24.Juni2035 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 205.250,73 0.0 10133.0 208.0 15.Nov.2027 460.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 205.272,41 0.0 9116.0 458.0 15.Aug.2030 229.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 205.290,79 0.0 11718.0 940.0 26.Feb.2035 20.0
TXN TEXAS INSTRUMENTS INC Technologie 205.307,80 0.0 10149.0 417.0 23.Mai2030 450.0
REG REGENCY CENTERS LP REITS 205.332,36 0.0 10207.0 667.0 15.Jan.2034 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 205.332,99 0.0 10111.0 741.0 15.Mai2035 505.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 205.341,98 0.0 10210.0 88.0 26.Juli2026 688.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 205.363,39 0.0 10066.0 224.0 27.März2028 488.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 205.384,47 0.0 10185.0 751.0 29.Juni2035 549.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Versicherung 205.407,70 0.0 10154.0 169.0 15.Juni2052 590.0
AEGON AEGON LTD Versicherung 205.424,72 0.0 10065.0 239.0 11.Apr.2048 550.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 205.432,63 0.0 10210.0 633.0 14.Juli2033 525.0
QCOM QUALCOMM INCORPORATED Technologie 205.438,05 0.0 10153.0 416.0 20.Mai2030 450.0
ALMARA ALMARAI SUKUK LTD RegS Consumer Non-Cyclical 205.447,65 0.0 10227.0 643.0 25.Juli2033 523.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 205.454,00 0.0 10197.0 602.0 15.Dez.2031 93.0
MAFUAE MAF SUKUK LTD RegS Financial Other 205.459,67 0.0 10155.0 633.0 01.Juni2033 500.0
AL AIR LEASE CORPORATION Finanzunternehmen 205.461,31 0.0 10087.0 271.0 01.Okt.2028 463.0
SRGIM SNAM SPA 144A Erdgas 205.464,09 0.0 10151.0 414.0 28.Mai2030 500.0
PEP PEPSICO INC Consumer Non-Cyclical 205.466,48 0.0 8092.0 1293.0 02.Mai2047 400.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 205.470,08 0.0 10069.0 148.0 25.März2027 495.0
PEP PEPSICO INC Consumer Non-Cyclical 205.489,67 0.0 10124.0 108.0 10.Nov.2026 513.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 205.492,01 0.0 10114.0 245.0 21.Apr.2028 463.0
PRXNA PROSUS NV MTN RegS Kommunikation 205.502,92 0.0 6824.0 1312.0 03.Aug.2050 403.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 205.505,16 0.0 10211.0 657.0 15.Jan.2034 568.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 205.526,29 0.0 10261.0 270.0 15.Aug.2028 495.0
ITC ITC HOLDINGS CORP 144A Elektro- 205.554,31 0.0 10150.0 618.0 01.Juni2033 540.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 205.564,61 0.0 10102.0 241.0 02.Apr.2028 440.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 205.580,31 0.0 11684.0 449.0 18.Juni2030 288.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 204.766,89 0.0 10120.0 959.0 15.Juni2040 600.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 204.782,58 0.0 10041.0 231.0 16.März2028 445.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 204.826,32 0.0 10192.0 251.0 22.Jan.2028 525.0
AIB AIB GROUP PLC MTN RegS Bankwesen 204.842,29 0.0 11602.0 152.0 04.Apr.2028 225.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 204.852,39 0.0 10041.0 223.0 15.März2028 450.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 204.860,34 0.0 6779.0 344.0 10.Juli2034 597.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 204.869,75 0.0 11504.0 784.0 15.März2035 388.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 204.884,04 0.0 10163.0 425.0 01.Aug.2030 550.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 204.888,56 0.0 10221.0 473.0 08.Feb.2031 475.0
AAPL APPLE INC Technologie 204.889,53 0.0 10122.0 414.0 10.Mai2030 415.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 204.889,99 0.0 10179.0 601.0 27.Nov.2031 75.0
V VISA INC Technologie 204.916,22 0.0 11594.0 949.0 15.Mai2037 350.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 204.919,62 0.0 10230.0 317.0 15.Feb.2029 518.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 204.933,55 0.0 10120.0 430.0 01.Sept.2030 550.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 204.977,34 0.0 10200.0 220.0 23.Jan.2028 530.0
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Consumer Non-Cyclical 204.996,43 0.0 6694.0 569.0 07.Okt.2032 555.0
OKE ONEOK INC Energie 205.020,08 0.0 10008.0 28.0 01.März2026 500.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 205.059,90 0.0 10085.0 243.0 12.Apr.2028 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 205.073,74 0.0 10082.0 238.0 10.Apr.2028 455.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 205.075,04 0.0 10189.0 222.0 10.Jan.2028 505.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 205.100,82 0.0 10203.0 252.0 21.Juli2028 539.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 205.108,24 0.0 10063.0 395.0 30.März2030 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 205.114,06 0.0 10198.0 568.0 15.Juli2032 510.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 205.121,91 0.0 9014.0 505.0 01.Apr.2031 255.0
UNH UNITEDHEALTH GROUP INC Versicherung 205.155,10 0.0 10203.0 389.0 15.Jan.2030 480.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 205.172,50 0.0 10184.0 175.0 06.Juli2027 539.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 204.338,03 0.0 10202.0 313.0 15.Feb.2029 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 204.344,47 0.0 10176.0 870.0 01.Feb.2038 595.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 204.379,49 0.0 10184.0 314.0 29.Jan.2029 470.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 204.380,74 0.0 10059.0 585.0 01.Nov.2032 500.0
WLNFP WORLDLINE SA MTN RegS Technologie 204.392,44 0.0 10084.0 420.0 10.Juni2030 550.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 204.454,49 0.0 10215.0 316.0 20.Feb.2029 475.0
BIDU BAIDU INC Technologie 204.471,26 0.0 10045.0 227.0 29.März2028 438.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 204.497,11 0.0 10047.0 152.0 07.Apr.2027 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 204.501,44 0.0 10039.0 192.0 15.Sept.2027 415.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 204.508,70 0.0 9990.0 1289.0 05.Apr.2054 600.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 204.511,88 0.0 10026.0 318.0 02.Apr.2049 500.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 204.514,06 0.0 6724.0 333.0 14.Mai2029 510.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 204.537,72 0.0 10006.0 741.0 15.Apr.2035 488.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 204.540,44 0.0 10015.0 431.0 15.Sept.2030 475.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 204.544,75 0.0 10025.0 358.0 11.Sept.2029 442.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 204.549,68 0.0 10095.0 414.0 09.Mai2030 445.0
MARUB MARUBENI CORP RegS Industrial Other 204.555,40 0.0 10033.0 360.0 19.Sept.2029 446.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 204.586,07 0.0 10110.0 177.0 15.Juli2027 500.0
TRGP TARGA RESOURCES CORP Energie 204.641,24 0.0 10140.0 439.0 15.Sept.2030 490.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 204.668,67 0.0 7246.0 1731.0 18.Sept.2049 180.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 204.681,38 0.0 10118.0 579.0 07.Okt.2031 113.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 204.686,70 0.0 10007.0 699.0 16.Sept.2034 513.0
ATO ATMOS ENERGY CORPORATION Erdgas 204.695,32 0.0 10148.0 763.0 15.Aug.2035 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 204.701,11 0.0 9961.0 1277.0 15.Sept.2055 620.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 204.730,41 0.0 10102.0 247.0 15.Mai2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 204.731,94 0.0 10171.0 308.0 05.Jan.2029 465.0
EIX EDISON INTERNATIONAL Elektro- 204.736,60 0.0 10090.0 288.0 15.Nov.2028 525.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 204.740,63 0.0 10176.0 221.0 13.Jan.2029 513.0
TRGP TARGA RESOURCES CORP Energie 204.743,93 0.0 10158.0 168.0 01.Juli2027 520.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 203.923,02 0.0 11472.0 102.0 11.März2081 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 203.959,95 0.0 10051.0 763.0 01.Mai2035 460.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 203.993,78 0.0 9968.0 307.0 21.März2029 538.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 204.005,05 0.0 8944.0 1202.0 23.Nov.2045 476.0
TGT TARGET CORPORATION Zyklische Konsumgüter 204.009,02 0.0 10184.0 795.0 15.Feb.2036 525.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 204.016,93 0.0 11439.0 199.0 28.Sept.2027 206.0
WOORIB WOORI BANK MTN RegS Bankwesen 204.018,21 0.0 10172.0 272.0 06.Aug.2028 513.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 204.030,96 0.0 10182.0 1318.0 15.Aug.2055 625.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 204.060,61 0.0 10089.0 369.0 31.Jan.2031 588.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 204.093,32 0.0 10039.0 192.0 01.Okt.2027 413.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 204.101,05 0.0 6223.0 1524.0 15.Dez.2051 290.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 204.104,93 0.0 10113.0 777.0 15.Jan.2036 545.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 204.116,63 0.0 11664.0 620.0 26.Aug.2037 379.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 204.135,77 0.0 10185.0 643.0 11.Aug.2033 515.0
WELL WELLTOWER OP LLC REITS 204.151,37 0.0 10053.0 232.0 15.Apr.2028 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 204.160,43 0.0 10138.0 85.0 13.Juli2026 588.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 204.175,45 0.0 10130.0 262.0 28.Juni2028 488.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 204.179,26 0.0 10068.0 406.0 01.Mai2030 440.0
WMT WALMART INC Zyklische Konsumgüter 204.201,32 0.0 10027.0 186.0 09.Sept.2027 395.0
UBS UBS GROUP AG RegS Bankwesen 204.204,81 0.0 10128.0 592.0 03.Nov.2031 88.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 204.209,40 0.0 10145.0 676.0 09.Jan.2034 500.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 204.210,77 0.0 10155.0 223.0 14.Jan.2028 480.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 204.231,10 0.0 10114.0 1285.0 01.Juli2055 638.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 204.266,88 0.0 10174.0 182.0 31.Juli2027 550.0
QCOM QUALCOMM INCORPORATED Technologie 204.273,31 0.0 10082.0 750.0 20.Mai2035 500.0
TXN TEXAS INSTRUMENTS INC Technologie 203.492,18 0.0 10161.0 227.0 15.Feb.2028 460.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.492,90 0.0 9924.0 350.0 06.Sept.2029 530.0
WELL WELLTOWER OP LLC REITS 203.543,24 0.0 9993.0 302.0 15.März2029 413.0
PEP PEPSICO INC Consumer Non-Cyclical 203.557,10 0.0 10151.0 742.0 07.Feb.2035 500.0
KYUSEL KYUSHU ELECTRIC POWER CO INC RegS Elektro- 203.579,97 0.0 10001.0 363.0 02.Okt.2029 445.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 203.584,43 0.0 10156.0 184.0 11.Aug.2032 555.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 203.587,33 0.0 10120.0 728.0 15.Jan.2035 525.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 203.661,35 0.0 11523.0 245.0 10.März2028 213.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 203.672,38 0.0 10063.0 248.0 15.Mai2028 430.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 203.681,76 0.0 10059.0 563.0 26.Mai2033 499.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 203.712,69 0.0 10111.0 599.0 01.Dez.2031 88.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 203.716,76 0.0 10048.0 412.0 06.Mai2030 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 203.754,88 0.0 6782.0 1441.0 15.Aug.2049 320.0
TXN TEXAS INSTRUMENTS INC Technologie 203.769,74 0.0 10164.0 682.0 08.Feb.2034 485.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 203.780,54 0.0 10074.0 180.0 29.Nov.2027 475.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 203.793,77 0.0 9989.0 232.0 08.März2029 430.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 203.796,43 0.0 6693.0 205.0 11.Nov.2027 530.0
TAISEM TSMC GLOBAL LTD RegS Technologie 203.814,80 0.0 10147.0 578.0 22.Juli2032 463.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 203.815,78 0.0 11546.0 512.0 06.Juni2031 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 203.818,13 0.0 11639.0 460.0 19.Aug.2035 350.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 203.819,63 0.0 9993.0 704.0 07.Okt.2034 513.0
ALLY ALLY FINANCIAL INC Bankwesen 203.868,73 0.0 11394.0 488.0 01.Nov.2031 800.0
KRA KRATON CORP RegS Basic Industry 203.868,75 0.0 10136.0 178.0 15.Juli2027 500.0
ESGR ENSTAR GROUP LTD Versicherung 203.884,31 0.0 10077.0 328.0 01.Juni2029 495.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 203.895,29 0.0 10112.0 346.0 20.Juni2029 450.0
PEP PEPSICO INC Consumer Non-Cyclical 203.073,86 0.0 10130.0 226.0 07.Feb.2028 445.0
ADC AGREE LP REITS 203.087,19 0.0 9961.0 580.0 01.Okt.2032 480.0
TMUS T-MOBILE USA INC Kommunikation 203.087,41 0.0 9985.0 365.0 01.Okt.2029 420.0
MRK MERCK & CO INC Consumer Non-Cyclical 203.132,21 0.0 10045.0 249.0 17.Mai2028 405.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 203.156,27 0.0 10106.0 748.0 23.Juli2035 560.0
NNN NNN REIT INC REITS 203.161,67 0.0 6142.0 1488.0 15.Apr.2052 300.0
DUK DUKE ENERGY CORP Elektro- 203.192,56 0.0 10091.0 130.0 05.Jan.2027 485.0
AEP AEP TEXAS INC Elektro- 203.201,78 0.0 8999.0 451.0 01.Juli2030 210.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 203.238,49 0.0 10032.0 247.0 06.Mai2028 425.0
SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrial Other 203.245,16 0.0 9995.0 7.0 21.Sept.2025 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 203.285,01 0.0 10035.0 418.0 01.Mai2030 405.0
MAFUAE MAF SUKUK LTD RegS Financial Other 203.293,06 0.0 10033.0 335.0 14.Mai2029 464.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 203.303,90 0.0 11420.0 657.0 08.Dez.2032 238.0
GFCFP GECINA SA MTN RegS REITS 203.317,77 0.0 10120.0 802.0 29.Mai2034 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 203.320,93 0.0 10145.0 226.0 10.Feb.2028 470.0
IP INTERNATIONAL PAPER CO Basic Industry 203.330,46 0.0 9943.0 756.0 15.Sept.2035 500.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Basic Industry 203.374,57 0.0 10102.0 85.0 14.Juli2026 575.0
WMT WALMART INC Zyklische Konsumgüter 203.384,74 0.0 10027.0 242.0 15.Apr.2028 390.0
VTRS VIATRIS INC Consumer Non-Cyclical 203.436,36 0.0 8994.0 442.0 22.Juni2030 270.0
AON AON CORP Versicherung 203.441,00 0.0 10083.0 291.0 15.Dez.2028 450.0
BRO BROWN & BROWN INC Versicherung 203.480,58 0.0 10092.0 257.0 23.Juni2028 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 202.682,49 0.0 9931.0 581.0 15.Sept.2032 455.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 202.689,73 0.0 10091.0 221.0 30.Jan.2028 598.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 202.710,67 0.0 10048.0 125.0 17.Dez.2026 457.0
MKL MARKEL GROUP INC Versicherung 202.722,79 0.0 9969.0 1298.0 16.Mai2054 600.0
CEUAU CONNECTEAST FINANCE PTY LTD MTN Transport 202.727,68 0.0 6698.0 486.0 27.Juni2031 560.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 202.728,41 0.0 10050.0 248.0 15.Juni2028 440.0
CTVA EIDP INC Basic Industry 202.750,64 0.0 10003.0 626.0 15.Mai2033 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 202.754,74 0.0 10017.0 70.0 18.Mai2026 445.0
CDW CDW LLC Technologie 202.785,59 0.0 10133.0 699.0 22.Aug.2034 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 202.786,03 0.0 8845.0 1277.0 15.Apr.2048 460.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 202.803,34 0.0 10012.0 1313.0 06.Dez.2052 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 202.859,53 0.0 10041.0 289.0 01.Dez.2028 430.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 202.859,67 0.0 6701.0 343.0 18.Juni2029 500.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 202.863,54 0.0 13053.0 759.0 11.Jan.2036 563.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 202.865,19 0.0 11436.0 202.0 04.Okt.2027 150.0
NGPLCO NGPL PIPECO LLC 144A Energie 202.870,38 0.0 11439.0 808.0 15.Dez.2037 777.0
PWR QUANTA SERVICES INC. Industrial Other 202.919,89 0.0 10121.0 704.0 09.Aug.2034 525.0
PEP PEPSICO INC Consumer Non-Cyclical 202.938,48 0.0 10101.0 767.0 23.Juli2035 500.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 202.945,92 0.0 9973.0 709.0 23.Okt.2034 510.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 202.953,11 0.0 10073.0 175.0 06.Juli2027 538.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Erdgas 202.955,43 0.0 10021.0 158.0 17.Mai2027 463.0
ALLY ALLY FINANCIAL INC Bankwesen 202.980,11 0.0 10047.0 164.0 09.Juni2027 475.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 202.982,05 0.0 10015.0 25.0 26.Nov.2025 538.0
EQH PINE STREET TRUST III 144A Versicherung 203.015,66 0.0 9976.0 1268.0 15.Mai2054 622.0
PEP PEPSICO INC Consumer Non-Cyclical 203.022,72 0.0 10109.0 580.0 23.Juli2032 465.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 202.225,49 0.0 10004.0 414.0 28.Mai2030 438.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 202.244,62 0.0 9951.0 232.0 01.Apr.2028 400.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 202.246,54 0.0 7322.0 1376.0 25.Jan.2050 380.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 202.292,63 0.0 10107.0 541.0 22.Feb.2031 13.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 202.297,17 0.0 9920.0 591.0 15.Sept.2032 435.0
TXN TEXAS INSTRUMENTS INC Technologie 202.300,63 0.0 10092.0 133.0 08.Feb.2027 460.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 202.302,21 0.0 9933.0 620.0 30.März2033 450.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 202.304,62 0.0 9981.0 248.0 15.Mai2028 435.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.387,55 0.0 10006.0 119.0 23.Nov.2026 438.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 202.392,74 0.0 10109.0 562.0 27.Mai2031 38.0
CDW CDW LLC Technologie 202.401,26 0.0 9949.0 115.0 01.Apr.2028 425.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 202.411,48 0.0 9996.0 633.0 24.Mai2033 488.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 202.412,84 0.0 11564.0 467.0 23.Aug.2030 213.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Kommunikation 202.413,87 0.0 10053.0 160.0 06.Juli2027 485.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 202.445,83 0.0 10118.0 401.0 23.Feb.2030 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 202.493,25 0.0 8110.0 1255.0 15.Apr.2047 425.0
BAC BANK OF AMERICA CORP Bankwesen 202.537,02 0.0 8837.0 1174.0 21.Apr.2045 475.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 202.545,91 0.0 9939.0 713.0 23.Apr.2055 550.0
PLD PROLOGIS EURO FINANCE LLC REITS 202.559,04 0.0 10058.0 583.0 10.Sept.2031 63.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 202.561,29 0.0 10060.0 175.0 30.Juni2027 440.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 202.561,84 0.0 10070.0 132.0 13.Jan.2027 490.0
TRGP TARGA RESOURCES CORP Energie 202.562,34 0.0 10111.0 781.0 15.Feb.2036 565.0
ENIIM ENI SPA 144A Energie 202.569,96 0.0 10002.0 327.0 09.Mai2029 425.0
NTRCN NUTRIEN LTD Basic Industry 202.602,27 0.0 9890.0 1290.0 27.März2053 580.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 202.611,47 0.0 9967.0 55.0 24.März2026 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 202.621,52 0.0 9975.0 717.0 01.Nov.2034 490.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 202.635,53 0.0 10107.0 543.0 22.März2031 50.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 201.805,57 0.0 9956.0 58.0 11.Apr.2026 358.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 201.819,01 0.0 6602.0 1354.0 17.Okt.2049 350.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 201.824,41 0.0 13334.0 1126.0 27.Juni2064 550.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 201.856,89 0.0 10010.0 691.0 02.Juli2034 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 201.889,39 0.0 10037.0 876.0 15.Mai2035 175.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 201.912,22 0.0 6678.0 346.0 28.Juni2029 505.0
PEP PEPSICO INC Consumer Non-Cyclical 201.984,50 0.0 10076.0 140.0 07.Feb.2027 440.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 201.988,70 0.0 10065.0 692.0 29.Jan.2034 455.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON Bankwesen 202.004,76 0.0 10024.0 347.0 22.Juni2029 444.0
MPLX MPLX LP Energie 202.014,05 0.0 10000.0 200.0 01.Dez.2027 425.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 202.064,82 0.0 10011.0 567.0 15.Juni2032 470.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 202.065,04 0.0 9871.0 1295.0 04.Apr.2054 589.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 202.119,31 0.0 8936.0 569.0 15.Dez.2031 240.0
TRV TRAVELERS COMPANIES INC Versicherung 202.189,24 0.0 10059.0 1381.0 24.Juli2055 570.0
AVLN AVIVA PLC MTN RegS Versicherung 202.216,39 0.0 13324.0 422.0 04.Juni2050 513.0
CVX CHEVRON USA INC Energie 201.394,05 0.0 10055.0 274.0 13.Aug.2028 405.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 201.414,42 0.0 8890.0 1242.0 07.Mai2040 175.0
CVX CHEVRON USA INC Energie 201.421,33 0.0 10056.0 457.0 15.Okt.2030 430.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 201.423,85 0.0 9886.0 183.0 14.Sept.2027 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 201.428,85 0.0 9990.0 168.0 13.Juni2028 399.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 201.445,52 0.0 6569.0 1353.0 01.Apr.2051 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 201.454,58 0.0 13417.0 96.0 17.Aug.2027 400.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 201.468,92 0.0 6660.0 475.0 20.Sept.2030 176.0
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Bankwesen 201.514,31 0.0 6583.0 148.0 22.März2027 484.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 201.534,83 0.0 11481.0 174.0 14.Juni2027 150.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 201.549,11 0.0 9920.0 187.0 25.Sept.2027 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 201.551,05 0.0 9943.0 662.0 23.Sept.2032 125.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 201.562,50 0.0 9973.0 243.0 18.Mai2028 388.0
SYF SYNCHRONY FINANCIAL Bankwesen 201.626,67 0.0 8867.0 548.0 28.Okt.2031 288.0
JPM JPMORGAN CHASE & CO Bankwesen 201.636,46 0.0 10391.0 106.0 15.Okt.2026 763.0
GTAFIN GTA FINANCE COMPANY PTY LIMITED MTN RegS Finanzunternehmen 201.642,22 0.0 6642.0 374.0 04.Dez.2029 540.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Versicherung 201.657,29 0.0 10032.0 483.0 31.Dez.2079 540.0
ESS ESSEX PORTFOLIO LP REITS 201.671,79 0.0 9889.0 311.0 01.März2029 400.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 201.673,44 0.0 9927.0 52.0 10.März2026 341.0
WMB WILLIAMS COMPANIES INC Energie 201.679,06 0.0 10002.0 765.0 30.Sept.2035 530.0
ENBCN ENBRIDGE INC MTN Energie 201.706,79 0.0 6627.0 693.0 21.Sept.2033 310.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 201.727,78 0.0 6648.0 1652.0 03.Juni2060 329.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 201.736,43 0.0 6624.0 617.0 01.Sept.2032 286.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 201.741,81 0.0 9756.0 1248.0 15.März2055 620.0
DUK DUKE ENERGY OHIO INC Elektro- 201.758,21 0.0 9860.0 1309.0 01.Apr.2053 565.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 201.768,42 0.0 11523.0 53.0 08.März2026 13.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 201.768,68 0.0 9933.0 232.0 04.Apr.2028 395.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 201.772,16 0.0 9979.0 666.0 15.Sept.2032 100.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 201.773,81 0.0 8937.0 534.0 14.Juli2031 261.0
PTEN PATTERSON-UTI ENERGY INC. Energie 201.787,49 0.0 9945.0 365.0 15.Nov.2029 515.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 200.966,47 0.0 6554.0 501.0 26.Sept.2031 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 200.973,55 0.0 9945.0 161.0 15.Mai2027 370.0
FI FISERV INC Technologie 200.991,96 0.0 10030.0 707.0 12.Aug.2034 515.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 201.016,60 0.0 13359.0 822.0 16.Juni2034 175.0
NWENET ENW FINANCE PLC RegS Elektro- 201.032,65 0.0 13234.0 591.0 24.Nov.2032 489.0
ESS ESSEX PORTFOLIO LP REITS 201.056,14 0.0 8817.0 581.0 15.März2032 265.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 201.079,49 0.0 9889.0 1013.0 02.Nov.2040 520.0
BERY BERRY GLOBAL INC Produktionsmittel 201.093,16 0.0 9649.0 135.0 15.Jan.2027 165.0
LDOS LEIDOS INC Technologie 201.123,26 0.0 9933.0 411.0 15.Mai2030 438.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Bankwesen 201.140,56 0.0 9975.0 6.0 18.Sept.2025 188.0
UDR UDR INC MTN REITS 201.146,32 0.0 10021.0 304.0 26.Jan.2029 440.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 201.150,84 0.0 9828.0 1346.0 26.März2054 550.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 201.166,64 0.0 9815.0 696.0 01.Sept.2034 500.0
UBS UBS GROUP AG 144A Bankwesen 201.167,43 0.0 10031.0 89.0 05.Aug.2027 470.0
D DOMINION RESOURCES INC Elektro- 201.189,95 0.0 11359.0 857.0 15.Juni2038 700.0
NTT NTT FINANCE CORP 144A Kommunikation 201.219,31 0.0 10026.0 177.0 27.Juli2027 437.0
PEP PEPSICO INC Consumer Non-Cyclical 201.239,22 0.0 10024.0 310.0 15.Jan.2029 410.0
MCO MOODYS CORPORATION Technologie 201.255,27 0.0 10033.0 306.0 01.Feb.2029 425.0
SECBEN SBL HOLDINGS INC 144A Versicherung 201.285,08 0.0 9832.0 650.0 30.Okt.2034 720.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 201.285,65 0.0 10049.0 683.0 15.Feb.2034 485.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 201.362,55 0.0 10014.0 589.0 21.Sept.2031 50.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 200.534,72 0.0 10000.0 2.0 01.Sept.2025 55.0
UNH UNITEDHEALTH GROUP INC Versicherung 200.571,86 0.0 9953.0 262.0 15.Juni2028 385.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 200.582,54 0.0 9867.0 194.0 20.Sept.2027 375.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 200.611,55 0.0 7898.0 1334.0 01.Nov.2048 397.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 200.655,79 0.0 10017.0 654.0 12.Juli2032 113.0
BNP BNP PARIBAS SA Bankwesen 200.674,34 0.0 6679.0 317.0 15.Feb.2029 529.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 200.728,86 0.0 9729.0 1255.0 01.März2055 615.0
CVX CHEVRON USA INC Energie 200.746,50 0.0 10021.0 601.0 15.Okt.2032 450.0
NXPI NXP BV Technologie 200.770,91 0.0 10030.0 275.0 19.Aug.2028 430.0
MSFT MICROSOFT CORPORATION Technologie 200.779,39 0.0 9907.0 798.0 03.Nov.2035 420.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 200.807,61 0.0 9904.0 144.0 06.Apr.2027 350.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 200.828,00 0.0 9913.0 327.0 07.Mai2029 425.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 200.867,88 0.0 9885.0 741.0 15.Mai2035 515.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 200.881,48 0.0 11360.0 203.0 30.Sept.2027 113.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 200.884,33 0.0 10019.0 437.0 06.Aug.2030 450.0
COLBUN COLBUN SA RegS Elektro- 200.899,26 0.0 9897.0 191.0 11.Okt.2027 395.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 200.941,92 0.0 9901.0 146.0 01.Apr.2027 363.0
DVN DEVON ENERGY CORPORATION Energie 200.944,94 0.0 9996.0 239.0 15.Jan.2030 450.0
TFC TRUIST BANK Bankwesen 200.119,43 0.0 9913.0 69.0 15.Mai2026 330.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 200.130,24 0.0 6663.0 276.0 17.Aug.2028 490.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 200.144,43 0.0 9980.0 39.0 02.Feb.2026 413.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 200.144,83 0.0 9812.0 865.0 26.Jan.2036 250.0
PSX PHILLIPS 66 CO Energie 200.145,45 0.0 9786.0 731.0 15.März2035 495.0
AEP INDIANA MICHIGAN POWER CO Elektro- 200.195,94 0.0 9783.0 1308.0 01.Apr.2053 563.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 200.198,98 0.0 11400.0 108.0 28.Sept.2026 38.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 200.199,57 0.0 8839.0 523.0 01.Juni2031 250.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 200.203,16 0.0 9821.0 356.0 12.Sept.2029 415.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 200.210,50 0.0 9991.0 1288.0 15.Aug.2054 627.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 200.214,02 0.0 9990.0 737.0 12.Aug.2036 540.0
ES NSTAR ELECTRIC CO Elektro- 200.217,44 0.0 6601.0 1490.0 01.Juni2051 310.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 200.262,69 0.0 6593.0 409.0 28.Mai2031 519.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 200.268,20 0.0 9835.0 361.0 03.Okt.2029 450.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 200.274,85 0.0 11383.0 135.0 08.Jan.2027 83.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 200.274,97 0.0 6058.0 1533.0 01.Okt.2050 260.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 200.288,04 0.0 7914.0 1304.0 01.Juni2048 413.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 200.291,61 0.0 10002.0 277.0 15.Aug.2028 413.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 200.307,95 0.0 9985.0 262.0 01.Aug.2028 435.0
JERA JERA CO INC RegS Elektro- 200.317,25 0.0 9881.0 153.0 14.Apr.2027 367.0
SUNAU SUNCORP METWAY LTD MTN RegS Bankwesen 200.325,33 0.0 6615.0 215.0 14.Dez.2027 480.0
LEG LEGGETT & PLATT INC Produktionsmittel 200.334,97 0.0 9820.0 313.0 15.März2029 440.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 200.353,12 0.0 10004.0 166.0 15.Aug.2029 450.0
CPB CAMPBELLS CO Consumer Non-Cyclical 200.366,35 0.0 8691.0 1235.0 15.März2048 480.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 200.376,68 0.0 9936.0 1362.0 04.Juli2053 425.0
HCA HCA INC Consumer Non-Cyclical 200.455,67 0.0 10005.0 8.0 15.Feb.2026 588.0
T AT&T INC Kommunikation 199.687,94 0.0 9967.0 1199.0 15.Feb.2047 565.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.703,00 0.0 9954.0 86.0 01.Aug.2026 454.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 199.714,44 0.0 9758.0 1060.0 30.März2043 563.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 199.736,08 0.0 11369.0 268.0 25.Mai2028 150.0
CVX CHEVRON USA INC Energie 199.808,03 0.0 9973.0 787.0 15.Okt.2035 485.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 199.829,60 0.0 9901.0 67.0 03.Mai2026 288.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 199.832,41 0.0 9929.0 797.0 21.März2034 125.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 199.840,76 0.0 9872.0 205.0 03.Nov.2028 382.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.006,47 0.0 9960.0 271.0 19.Juli2028 394.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 200.102,30 0.0 9877.0 172.0 01.Mai2028 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 200.102,49 0.0 7888.0 1327.0 15.Mai2049 413.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 199.277,23 0.0 8906.0 1159.0 01.Nov.2044 475.0
FTV FORTIVE CORP Produktionsmittel 199.282,84 0.0 9902.0 77.0 15.Juni2026 315.0
CRM SALESFORCE INC Technologie 199.317,73 0.0 6098.0 1685.0 15.Juli2061 305.0
AEDBB AEDIFICA SA RegS REITS 199.340,93 0.0 9883.0 580.0 09.Sept.2031 75.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 199.356,86 0.0 9832.0 286.0 01.Nov.2029 425.0
OMC OMNICOM GROUP INC Kommunikation 199.440,30 0.0 9942.0 59.0 15.Apr.2026 360.0
ENBCN ENBRIDGE INC Energie 199.453,40 0.0 6625.0 1442.0 01.Aug.2051 340.0
NXPI NXP BV Technologie 199.462,82 0.0 9963.0 765.0 19.Aug.2035 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.479,21 0.0 9849.0 101.0 13.Sept.2026 276.0
WMB WILLIAMS COMPANIES INC Energie 199.555,98 0.0 8633.0 1221.0 01.März2048 485.0
OKE ONEOK INC Energie 199.574,07 0.0 9959.0 593.0 15.Okt.2032 495.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Bankwesen 199.614,00 0.0 9853.0 105.0 04.Okt.2026 325.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 199.639,07 0.0 7179.0 1337.0 15.Juni2051 410.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 199.657,24 0.0 9903.0 114.0 01.Dez.2026 340.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 198.842,99 0.0 9872.0 117.0 01.Dez.2026 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 198.844,42 0.0 9845.0 155.0 04.Mai2027 313.0
NSC NORFOLK SOUTHERN CORPORATION Transport 198.853,25 0.0 9885.0 78.0 15.Juni2026 290.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 198.854,85 0.0 9925.0 43.0 02.Feb.2026 270.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 198.922,01 0.0 9721.0 1326.0 01.Apr.2054 560.0
PEP PEPSICO INC Consumer Non-Cyclical 198.941,54 0.0 9939.0 232.0 18.Feb.2028 360.0
FDX FEDEX CORP 144A Transport 198.950,31 0.0 7908.0 1233.0 15.Jan.2047 440.0
ALCTRA ALECTRA INC (CANADA) Elektro- 198.973,42 0.0 6627.0 514.0 11.Feb.2031 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 198.973,46 0.0 11349.0 372.0 24.Juli2029 195.0
DTE DTE ELECTRIC COMPANY Elektro- 199.001,49 0.0 9733.0 1337.0 01.Apr.2053 540.0
BOUSUK BOUBYAN SUKUK LTD RegS Bankwesen 199.023,30 0.0 9813.0 151.0 29.März2027 339.0
BIDU BAIDU INC Technologie 199.024,30 0.0 9901.0 177.0 06.Juli2027 363.0
DIBUH DIB SUKUK LTD RegS Bankwesen 199.036,25 0.0 9919.0 38.0 16.Jan.2026 295.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 199.041,16 0.0 9860.0 210.0 28.Nov.2028 376.0
WMB WILLIAMS COMPANIES INC Energie 199.043,96 0.0 9853.0 1101.0 24.Juni2044 575.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 199.045,55 0.0 9946.0 1125.0 22.Feb.2044 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 199.057,12 0.0 9866.0 157.0 15.Mai2027 310.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 199.057,81 0.0 9810.0 1284.0 01.Juni2054 605.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 199.062,85 0.0 9783.0 367.0 23.Sept.2029 400.0
NACONV The Nature Conservancy Zyklische Konsumgüter 199.063,87 0.0 7770.0 1407.0 01.März2052 396.0
T AT&T INC Kommunikation 199.115,81 0.0 9944.0 131.0 15.Feb.2027 380.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 199.124,50 0.0 11316.0 259.0 28.Apr.2028 163.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 199.124,52 0.0 9911.0 577.0 21.Juli2032 470.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Bankwesen 199.126,56 0.0 9826.0 201.0 12.Okt.2027 350.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 199.139,58 0.0 9834.0 199.0 02.Nov.2027 388.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 199.192,20 0.0 9889.0 704.0 01.März2033 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 199.216,16 0.0 9937.0 1115.0 10.Aug.2043 540.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 199.229,50 0.0 8840.0 1143.0 15.Aug.2043 465.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 199.232,76 0.0 9930.0 72.0 01.Juni2026 345.0
AIA AIA GROUP LTD MTN 144A Versicherung 199.237,43 0.0 9825.0 325.0 09.Apr.2029 360.0
MAFUAE MAF SUKUK LTD RegS Financial Other 199.239,89 0.0 9768.0 402.0 28.Feb.2030 393.0
BANCOG BANCO GENERAL SA RegS Bankwesen 198.477,14 0.0 9902.0 177.0 07.Aug.2027 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 198.486,91 0.0 9538.0 1116.0 15.Nov.2043 515.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 198.529,15 0.0 9662.0 1336.0 01.März2054 545.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 198.554,98 0.0 11324.0 616.0 15.Aug.2033 730.0
DLR DIGITAL REALTY TRUST LP REITS 198.562,77 0.0 9917.0 179.0 15.Aug.2027 370.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 198.625,03 0.0 9828.0 104.0 27.Sept.2026 250.0
HTSC PIONEER REWARD LTD RegS Brokerage/Asset Managers/Exchanges 198.660,61 0.0 9857.0 60.0 09.Apr.2026 200.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 198.664,65 0.0 9816.0 103.0 23.Sept.2026 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 198.670,63 0.0 8771.0 1234.0 18.Mai2040 185.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 198.675,32 0.0 13107.0 848.0 22.Juni2037 575.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 198.681,81 0.0 9909.0 90.0 28.Juli2026 325.0
CMCSA COMCAST CORPORATION Kommunikation 198.687,29 0.0 11065.0 806.0 15.März2037 645.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 198.703,21 0.0 9906.0 87.0 26.Juli2026 350.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Kommunikation 198.728,80 0.0 9909.0 39.0 20.Jan.2026 275.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 198.762,92 0.0 9910.0 1376.0 01.Sept.2055 570.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 198.794,85 0.0 6620.0 403.0 18.Feb.2030 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 198.796,55 0.0 9837.0 571.0 06.Juni2033 463.0
OKE ONEOK INC Energie 198.801,94 0.0 9919.0 768.0 15.Okt.2035 540.0
CSX CSX CORP Transport 198.808,19 0.0 9864.0 162.0 01.Juni2027 325.0
CCI CROWN CASTLE INC Kommunikation 198.012,05 0.0 6563.0 1451.0 15.Jan.2051 325.0
DUK DUKE ENERGY INDIANA INC Elektro- 198.037,41 0.0 11057.0 898.0 01.Apr.2039 645.0
V VISA INC Technologie 198.041,37 0.0 7758.0 1332.0 15.Sept.2047 365.0
PSX PHILLIPS 66 Energie 198.072,79 0.0 6455.0 1437.0 15.März2052 330.0
FARMER FARMERS EXCHANGE CAPITAL II 144A Versicherung 198.076,02 0.0 9707.0 612.0 01.Nov.2053 615.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 198.161,33 0.0 11299.0 144.0 06.Feb.2027 38.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 198.170,59 0.0 9824.0 113.0 01.Nov.2026 265.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 198.187,93 0.0 7111.0 374.0 18.Sept.2029 300.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 198.202,65 0.0 9875.0 86.0 14.Juli2026 300.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 198.221,65 0.0 10895.0 1278.0 30.Aug.2044 375.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 198.320,38 0.0 9780.0 326.0 11.Apr.2029 363.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 198.332,68 0.0 9853.0 1107.0 15.Jan.2044 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 198.334,26 0.0 9878.0 227.0 17.Jan.2028 354.0
DUK DUKE ENERGY CORP Elektro- 198.336,54 0.0 9802.0 1322.0 15.Juni2054 580.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 198.339,53 0.0 12902.0 471.0 14.Feb.2031 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 198.348,18 0.0 9738.0 1123.0 30.Okt.2038 188.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS REITS 198.350,96 0.0 9865.0 343.0 18.Juli2029 496.0
PEP PEPSICO INC Consumer Non-Cyclical 198.376,77 0.0 6508.0 1472.0 15.Okt.2049 288.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Erdgas 198.397,17 0.0 9894.0 1014.0 03.Aug.2038 300.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 198.409,78 0.0 7777.0 1259.0 01.Okt.2046 395.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 197.576,30 0.0 9865.0 135.0 10.Feb.2027 320.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 197.576,76 0.0 10991.0 789.0 01.Sept.2036 615.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 197.628,74 0.0 9765.0 146.0 10.März2027 253.0
TRV TRAVELERS COMPANIES INC Versicherung 197.662,64 0.0 6523.0 1497.0 08.Juni2051 305.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 197.719,38 0.0 9774.0 415.0 15.Mai2030 400.0
BRKHEC MIDAMERICAN ENERGY HLDGS Elektro- 197.725,10 0.0 10638.0 835.0 15.Mai2037 595.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 197.739,85 0.0 7717.0 1158.0 15.März2045 430.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 197.759,63 0.0 9822.0 264.0 30.Juni2028 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 197.796,82 0.0 9872.0 1338.0 15.Aug.2053 570.0
SANTAN BANCO SANTANDER SA Bankwesen 197.820,44 0.0 9888.0 236.0 23.Feb.2028 380.0
DUK DUKE ENERGY CORP Elektro- 197.837,05 0.0 8698.0 1187.0 15.Dez.2045 480.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 197.880,06 0.0 9871.0 1396.0 15.Aug.2055 555.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 197.937,96 0.0 13005.0 109.0 11.Okt.2026 163.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 197.182,00 0.0 9853.0 45.0 08.Feb.2026 125.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 197.196,43 0.0 9735.0 329.0 22.Apr.2029 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 197.213,78 0.0 6513.0 1456.0 15.Juni2050 310.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 197.229,35 0.0 9861.0 1327.0 26.Feb.2054 587.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 197.333,42 0.0 11020.0 789.0 01.Okt.2036 635.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 197.341,58 0.0 9776.0 210.0 15.Nov.2027 325.0
GMT GATX CORPORATION Finanzunternehmen 197.363,51 0.0 9806.0 428.0 30.Juni2030 400.0
AMGN AMGEN INC Consumer Non-Cyclical 197.379,96 0.0 9665.0 619.0 01.März2033 420.0
AAPL APPLE INC Technologie 197.406,48 0.0 7876.0 1615.0 08.Aug.2062 410.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 197.416,12 0.0 8746.0 577.0 15.Jan.2032 244.0
OKE ONEOK INC Energie 197.441,59 0.0 9848.0 1296.0 15.Okt.2055 625.0
DUK DUKE ENERGY CORP Elektro- 197.452,68 0.0 9859.0 587.0 15.Aug.2032 450.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 197.492,13 0.0 9839.0 309.0 24.Jan.2029 395.0
IDA IDAHO POWER COMPANY MTN Elektro- 197.517,05 0.0 9630.0 1311.0 15.März2053 550.0
SKBTAM SK BATTERY AMERICA INC RegS Produktionsmittel 197.547,02 0.0 9860.0 41.0 26.Jan.2026 213.0
TDCDC TDC NET AS MTN RegS Kommunikation 197.559,93 0.0 12992.0 477.0 01.Juni2031 650.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 196.768,96 0.0 9677.0 560.0 13.Apr.2032 438.0
KEL YORKSHIRE WATER FINANCE Utility Other 196.783,24 0.0 13107.0 922.0 19.Aug.2039 638.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 196.807,47 0.0 6526.0 1272.0 21.Jan.2047 474.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 196.829,25 0.0 9776.0 119.0 17.Nov.2026 238.0
SUCN SUNCOR ENERGY INC. Energie 196.835,13 0.0 11198.0 522.0 01.Feb.2032 715.0
T AT&T INC Kommunikation 196.857,67 0.0 10891.0 894.0 04.Sept.2036 315.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 196.883,52 0.0 9707.0 328.0 30.Apr.2029 425.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 196.921,44 0.0 11170.0 335.0 18.Feb.2029 138.0
HD HOME DEPOT INC Zyklische Konsumgüter 196.962,24 0.0 9928.0 57.0 01.Apr.2026 300.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 196.985,06 0.0 9767.0 1452.0 05.Juli2064 580.0
PSA PUBLIC STORAGE OPERATING CO REITS 197.009,08 0.0 9742.0 333.0 01.Mai2029 338.0
INRCON INRETAIL CONSUMER RegS Consumer Non-Cyclical 197.010,61 0.0 9712.0 238.0 22.März2028 325.0
T AT&T INC Kommunikation 197.022,28 0.0 6544.0 1470.0 01.Feb.2052 330.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 197.034,98 0.0 9764.0 1313.0 01.Juli2053 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 197.077,28 0.0 9811.0 54.0 15.März2026 95.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 197.085,64 0.0 7066.0 1431.0 08.Mai2050 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN Zyklische Konsumgüter 197.112,85 0.0 6555.0 140.0 09.Feb.2027 530.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 197.119,47 0.0 9814.0 352.0 18.Juli2030 396.0
ADI ANALOG DEVICES INC Technologie 197.145,61 0.0 6453.0 1511.0 01.Okt.2051 295.0
FITB FIFTH THIRD BANCORP Bankwesen 196.339,02 0.0 9671.0 554.0 25.Apr.2033 434.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 196.368,91 0.0 9709.0 1351.0 15.Juni2054 555.0
RSG REPUBLIC SERVICES INC Produktionsmittel 196.387,20 0.0 10921.0 941.0 01.März2040 620.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 196.411,90 0.0 9819.0 145.0 24.Feb.2028 295.0
R RYDER SYSTEM INC MTN Transport 196.430,23 0.0 9736.0 98.0 01.Sept.2026 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 196.458,40 0.0 11196.0 268.0 22.Mai2028 100.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 196.463,51 0.0 9803.0 139.0 04.Feb.2032 338.0
PRE PARTNERRE FINANCE B LLC Versicherung 196.514,66 0.0 9770.0 347.0 02.Juli2029 370.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 196.559,36 0.0 11146.0 526.0 25.März2031 175.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 196.620,77 0.0 9988.0 19.0 01.Nov.2025 460.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 196.622,17 0.0 9791.0 1343.0 31.Juli2053 560.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 196.657,54 0.0 9720.0 103.0 30.Sept.2027 175.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 196.678,43 0.0 9590.0 1334.0 15.März2054 545.0
ET ENERGY TRANSFER LP Energie 196.698,95 0.0 9616.0 727.0 15.März2035 490.0
EXC EXELON CORPORATION Elektro- 195.886,65 0.0 7652.0 1374.0 15.März2052 410.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 195.892,63 0.0 9729.0 106.0 29.Sept.2026 160.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 195.916,21 0.0 9770.0 82.0 29.Juni2026 161.0
PSD PUGET ENERGY INC Elektro- 195.999,62 0.0 9719.0 424.0 15.Juni2030 410.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 196.040,76 0.0 9770.0 353.0 26.Juli2029 388.0
UBS UBS AG (LONDON BRANCH) Bankwesen 196.045,42 0.0 9773.0 75.0 01.Juni2026 125.0
KD KYNDRYL HOLDINGS INC Technologie 196.057,13 0.0 9728.0 110.0 15.Okt.2026 205.0
ALLE ALLEGION PLC Produktionsmittel 196.057,25 0.0 9662.0 368.0 01.Okt.2029 350.0
TSELEC TRANSELEC SA 144A Elektro- 196.137,50 0.0 9760.0 307.0 12.Jan.2029 388.0
ADI ANALOG DEVICES INC Technologie 196.140,15 0.0 9702.0 1178.0 15.Dez.2045 530.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 196.145,90 0.0 9775.0 802.0 01.Feb.2036 470.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Brokerage/Asset Managers/Exchanges 196.153,85 0.0 9786.0 88.0 19.Juli2026 213.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 196.179,94 0.0 7754.0 1377.0 26.Feb.2055 463.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 196.188,14 0.0 11170.0 202.0 15.Sept.2027 38.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 196.205,50 0.0 9730.0 1344.0 05.Juli2054 565.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 196.209,79 0.0 11145.0 345.0 26.März2029 138.0
AIA AIA GROUP LTD 144A Versicherung 196.248,31 0.0 9682.0 412.0 07.Apr.2030 338.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 196.275,21 0.0 9804.0 142.0 14.Feb.2027 305.0
ENBCN ENBRIDGE INC Energie 195.464,57 0.0 9710.0 108.0 04.Okt.2026 160.0
UAL UNITED AIRLINES INC Transport 195.519,36 0.0 10107.0 587.0 15.Aug.2038 588.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 195.527,61 0.0 8489.0 1291.0 15.März2049 450.0
FUNOTR FIBRA UNO RegS REITS 195.556,73 0.0 9722.0 386.0 15.Jan.2030 487.0
NUE NUCOR CORP Basic Industry 195.693,28 0.0 11031.0 851.0 01.Dez.2037 640.0
SNBAB SNB FUNDING LTD RegS Bankwesen 195.748,97 0.0 9766.0 138.0 29.Jan.2027 290.0
CLR CONTINENTAL RESOURCES INC 144A Energie 195.771,51 0.0 9725.0 118.0 15.Nov.2026 227.0
CTREV CTR PARTNERSHIP LP 144A REITS 195.844,19 0.0 9732.0 261.0 30.Juni2028 388.0
DIBUH DIB SUKUK LTD RegS Bankwesen 195.068,98 0.0 9746.0 143.0 16.Feb.2027 274.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 195.165,83 0.0 9707.0 102.0 14.Sept.2026 115.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Transport 195.166,44 0.0 9729.0 182.0 30.Juli2027 400.0
BMO BANK OF MONTREAL MTN Bankwesen 195.181,21 0.0 9703.0 103.0 15.Sept.2026 125.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 195.201,37 0.0 9715.0 698.0 17.Nov.2032 50.0
OKE ONEOK INC Energie 195.206,63 0.0 9963.0 167.0 13.Juli2027 400.0
GXO GXO LOGISTICS INC Transport 195.255,47 0.0 9744.0 86.0 15.Juli2026 165.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 195.257,72 0.0 9514.0 1238.0 01.Okt.2054 618.0
ENGIFP GDF SUEZ MTN RegS Erdgas 195.260,95 0.0 9684.0 869.0 13.März2035 150.0
UNP UNION PACIFIC CORPORATION Transport 195.278,46 0.0 6826.0 1614.0 06.Apr.2071 380.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 195.314,30 0.0 9740.0 178.0 04.Aug.2027 420.0
BHI BAKER HUGHES HOLDINGS LLC Energie 195.345,03 0.0 9727.0 126.0 15.Dez.2026 206.0
COP BURLINGTON RESOURCES LLC Energie 195.432,02 0.0 10641.0 802.0 15.Okt.2036 595.0
SGN SCOTLAND GAS NETWORKS PLC MTN Erdgas 195.441,25 0.0 12583.0 719.0 21.Dez.2034 488.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 194.689,64 0.0 9591.0 1013.0 15.Nov.2040 513.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 194.737,97 0.0 9720.0 1350.0 15.Aug.2053 555.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 194.761,13 0.0 9630.0 293.0 01.Nov.2028 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 194.823,18 0.0 11099.0 540.0 14.Juli2031 243.0
UTGLN LIBERTY LIVING FINANCE PLC RegS Financial Other 194.872,24 0.0 12654.0 385.0 28.Nov.2029 338.0
NTAP NETAPP INC Technologie 194.257,05 0.0 9671.0 174.0 22.Juni2027 238.0
JD JD.COM INC Zyklische Konsumgüter 194.346,25 0.0 9678.0 397.0 14.Jan.2030 338.0
ALTALK ALTALINK LP MTN Elektro- 194.375,93 0.0 6433.0 1285.0 30.Juni2045 409.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 194.390,18 0.0 7697.0 592.0 14.Dez.2032 543.0
HP HELMERICH AND PAYNE INC Energie 194.416,15 0.0 9591.0 704.0 01.Dez.2034 550.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 194.479,05 0.0 9657.0 168.0 02.Juni2027 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 194.494,82 0.0 12414.0 992.0 03.Dez.2041 563.0
SWX SOUTHWEST GAS CORP Erdgas 194.543,83 0.0 9546.0 554.0 15.März2032 405.0
O REALTY INCOME CORPORATION REITS 194.578,37 0.0 9665.0 347.0 15.Juni2029 325.0
UAL UNITED AIRLINES INC Transport 194.612,69 0.0 9491.0 257.0 07.Apr.2030 288.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 193.784,04 0.0 8425.0 1109.0 01.Okt.2043 465.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 193.809,01 0.0 9626.0 342.0 03.Juli2029 438.0
DUK DUKE ENERGY CORP Elektro- 193.829,13 0.0 9654.0 110.0 15.Jan.2082 325.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 193.878,30 0.0 9600.0 767.0 21.Okt.2033 95.0
AL AIR LEASE CORPORATION Finanzunternehmen 193.926,85 0.0 9565.0 370.0 01.Okt.2029 325.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 193.963,54 0.0 9588.0 418.0 29.Apr.2030 338.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 193.977,46 0.0 8577.0 1323.0 20.Jan.2049 445.0
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 194.042,85 0.0 9664.0 1077.0 01.Feb.2043 550.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 194.043,24 0.0 9538.0 561.0 16.März2032 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 194.089,15 0.0 9687.0 1366.0 15.Aug.2054 555.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 194.140,18 0.0 9612.0 768.0 02.Nov.2033 100.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 193.395,65 0.0 9720.0 122.0 30.Nov.2026 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 193.423,35 0.0 8360.0 1226.0 01.März2049 488.0
CMCSA COMCAST CORPORATION Kommunikation 193.509,55 0.0 8586.0 1205.0 15.Aug.2045 460.0
SANTAN BANCO SANTANDER SA Bankwesen 193.585,86 0.0 9594.0 429.0 28.Mai2030 349.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 193.716,49 0.0 9849.0 163.0 19.Mai2027 315.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 193.739,88 0.0 7034.0 1422.0 15.Aug.2050 354.0
MSI MOTOROLA SOLUTIONS INC Technologie 192.938,38 0.0 10098.0 220.0 23.Feb.2028 460.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 192.948,27 0.0 9391.0 925.0 13.Sept.2036 200.0
BGBKKK BURGAN BANK KPSC RegS Bankwesen 192.974,34 0.0 9594.0 102.0 15.Dez.2031 275.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 192.980,31 0.0 7710.0 1091.0 15.Feb.2040 311.0
MCO MOODYS CORPORATION Technologie 192.982,82 0.0 9589.0 1146.0 15.Juli2044 525.0
AAPL APPLE INC Technologie 192.993,00 0.0 8851.0 1223.0 13.Mai2045 438.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 192.997,85 0.0 9630.0 358.0 08.Aug.2029 390.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 193.061,25 0.0 9629.0 127.0 16.Dez.2026 125.0
WLK WESTLAKE CORP Basic Industry 193.062,48 0.0 11011.0 374.0 17.Juli2029 163.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 193.096,17 0.0 10718.0 900.0 01.Sept.2039 650.0
ENBCN ENBRIDGE INC MTN Energie 193.109,53 0.0 6286.0 1129.0 27.Aug.2042 424.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 193.137,70 0.0 9608.0 762.0 20.Juli2035 488.0
DNBNO DNB BANK ASA 144A Bankwesen 193.149,19 0.0 9592.0 154.0 30.März2028 161.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 193.226,10 0.0 9817.0 323.0 05.Apr.2029 365.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 193.339,83 0.0 9499.0 552.0 15.Apr.2032 463.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 192.577,12 0.0 10766.0 803.0 30.Sept.2036 588.0
XEL XCEL ENERGY INC Elektro- 192.597,18 0.0 9550.0 423.0 01.Juni2030 340.0
GE GENERAL ELECTRIC CO Produktionsmittel 192.613,38 0.0 8422.0 1349.0 01.Mai2050 435.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 192.615,13 0.0 12579.0 472.0 15.März2031 500.0
JBL JABIL INC Technologie 192.634,86 0.0 9591.0 396.0 15.Jan.2030 360.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 192.656,14 0.0 12336.0 262.0 04.Okt.2028 488.0
PSD PUGET SOUND ENERGY INC Elektro- 192.911,97 0.0 9517.0 1331.0 01.Juni2053 545.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 192.110,93 0.0 9543.0 1039.0 15.Jan.2042 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 192.114,18 0.0 9569.0 1392.0 01.Aug.2054 530.0
ELV ELEVANCE HEALTH INC Versicherung 192.149,04 0.0 10558.0 710.0 15.Dez.2034 595.0
MMM 3M CO Produktionsmittel 192.171,77 0.0 9498.0 418.0 15.Apr.2030 305.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 192.269,88 0.0 9557.0 1021.0 29.Mai2037 200.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 192.289,30 0.0 7549.0 322.0 09.Apr.2034 518.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 192.331,94 0.0 9585.0 395.0 29.Jan.2030 420.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 192.341,38 0.0 9605.0 443.0 15.Aug.2030 388.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 192.374,96 0.0 8407.0 1118.0 02.Mai2043 450.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 192.415,98 0.0 12701.0 385.0 26.Nov.2049 375.0
HYDONE HYDRO ONE INC. Elektro- 191.704,53 0.0 8398.0 405.0 03.Juni2030 735.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 191.733,05 0.0 12317.0 352.0 11.Okt.2029 457.0
DTMINC DT MIDSTREAM INC 144A Energie 191.757,40 0.0 9431.0 557.0 15.Apr.2032 430.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 191.771,93 0.0 9581.0 755.0 30.Juli2033 90.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 191.832,21 0.0 12311.0 509.0 08.Sept.2031 425.0
IMCDNA IMCD NV RegS Basic Industry 191.880,73 0.0 12260.0 258.0 18.Sept.2028 488.0
BA BOEING CO Produktionsmittel 191.937,65 0.0 6952.0 1501.0 01.Aug.2059 395.0
FANG DIAMONDBACK ENERGY INC Energie 191.996,11 0.0 10692.0 582.0 15.März2033 625.0
CF CF INDUSTRIES INC Basic Industry 192.005,48 0.0 9360.0 1094.0 15.März2044 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 192.017,78 0.0 9585.0 1368.0 16.Feb.2055 555.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 192.023,75 0.0 9415.0 360.0 18.Sept.2029 425.0
FUNOTR TRUST F/1401 RegS REITS 192.050,90 0.0 9552.0 991.0 30.Jan.2044 695.0
HSBC HSBC HOLDINGS PLC Bankwesen 191.242,79 0.0 10722.0 763.0 02.Mai2036 650.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 191.248,34 0.0 6311.0 1360.0 09.Dez.2047 412.0
WFC WELLS FARGO & COMPANY Bankwesen 191.457,49 0.0 12567.0 780.0 02.Nov.2035 463.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 191.477,16 0.0 9279.0 940.0 19.Sept.2042 675.0
ATO ATMOS ENERGY CORPORATION Erdgas 191.498,98 0.0 7930.0 1313.0 15.März2049 413.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 191.635,52 0.0 6968.0 1428.0 25.Aug.2050 350.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 190.902,08 0.0 10627.0 587.0 01.März2033 580.0
COP CONOCOPHILLIPS CO Energie 190.974,46 0.0 9484.0 1459.0 15.Jan.2065 565.0
ATO ATMOS ENERGY CORPORATION Erdgas 191.045,48 0.0 9435.0 373.0 15.Sept.2029 263.0
WMG WMG ACQUISITION CORP 144A Kommunikation 191.049,61 0.0 9464.0 352.0 01.Dez.2029 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 191.073,41 0.0 6325.0 1591.0 09.Juli2060 338.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 191.169,82 0.0 9557.0 786.0 25.Feb.2037 670.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 191.194,86 0.0 12479.0 1057.0 10.Apr.2042 525.0
MA MASTERCARD INC Technologie 191.197,76 0.0 7562.0 1389.0 01.Juni2049 365.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 191.225,48 0.0 10625.0 809.0 15.Sept.2037 675.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 190.411,82 0.0 10610.0 618.0 15.Sept.2033 605.0
EUROGR EUROGRID GMBH RegS Elektro- 190.432,97 0.0 9492.0 732.0 21.Apr.2033 74.0
EMAAR EMAAR SUKUK LTD MTN RegS Financial Other 190.462,13 0.0 9472.0 518.0 06.Juli2031 370.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 190.558,83 0.0 10749.0 503.0 18.Jan.2031 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 190.615,07 0.0 9418.0 377.0 27.Sept.2029 272.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 190.622,16 0.0 7459.0 1437.0 15.März2052 370.0
PROMIG PROMIGAS SA ESP RegS Erdgas 190.625,52 0.0 9396.0 372.0 16.Okt.2029 375.0
HST HOST HOTELS & RESORTS LP REITS 190.742,49 0.0 9471.0 391.0 15.Dez.2029 338.0
BXP BOSTON PROPERTIES LP REITS 190.748,59 0.0 8568.0 587.0 01.Apr.2032 255.0
APA APA CORP (US) 144A Energie 190.792,72 0.0 9519.0 1200.0 15.Feb.2055 675.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 190.803,58 0.0 9473.0 432.0 15.Juni2030 340.0
VOD VODAFONE GROUP PLC Kommunikation 190.009,09 0.0 9475.0 1312.0 10.Feb.2053 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 190.010,80 0.0 9464.0 1393.0 01.Feb.2055 530.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 190.029,96 0.0 12618.0 270.0 26.Juni2028 225.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 190.066,86 0.0 9462.0 722.0 30.März2033 88.0
ATH ATHENE HOLDING LTD Versicherung 190.076,69 0.0 9464.0 480.0 15.Jan.2031 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 190.187,77 0.0 9384.0 1167.0 01.Dez.2045 530.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 190.230,65 0.0 8357.0 1199.0 01.Juni2044 413.0
WMG WMG ACQUISITION CORP 144A Kommunikation 190.285,34 0.0 9470.0 398.0 15.Juli2030 388.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 189.660,07 0.0 9350.0 326.0 08.März2029 285.0
HUM HUMANA INC Versicherung 189.676,73 0.0 8329.0 1189.0 15.März2047 480.0
BANNER BANNER HEALTH Consumer Non-Cyclical 189.754,99 0.0 6281.0 1500.0 01.Jan.2051 291.0
ENBCN ENBRIDGE INC NC5.5 Energie 189.789,53 0.0 10515.0 360.0 15.März2055 738.0
WB WEIBO CORP Kommunikation 189.807,04 0.0 9445.0 438.0 08.Juli2030 338.0
C CITIGROUP INC Bankwesen 189.814,44 0.0 10653.0 638.0 31.Okt.2033 600.0
NSC NORFOLK SOUTHERN CORPORATION Transport 189.816,46 0.0 9296.0 1054.0 01.Okt.2041 484.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 189.957,98 0.0 6218.0 1477.0 15.Okt.2052 313.0
MS MORGAN STANLEY Bankwesen 189.967,43 0.0 12196.0 199.0 25.Okt.2028 481.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 189.158,94 0.0 9397.0 1358.0 15.Jan.2054 535.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 189.166,85 0.0 9362.0 287.0 15.Sept.2029 216.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 189.238,39 0.0 6249.0 1550.0 10.Dez.2051 280.0
EBAY EBAY INC Zyklische Konsumgüter 189.281,64 0.0 9340.0 413.0 11.März2030 270.0
MRK MERCK & CO INC Consumer Non-Cyclical 189.374,80 0.0 9338.0 1003.0 02.Nov.2036 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 189.383,83 0.0 12302.0 312.0 19.Jan.2029 463.0
WELL WELLTOWER OP LLC REITS 189.398,26 0.0 9229.0 1255.0 01.Sept.2048 495.0
SGROLN SEGRO PLC MTN RegS REITS 189.404,51 0.0 12129.0 1023.0 06.Dez.2041 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 189.507,48 0.0 9216.0 1315.0 28.Feb.2053 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 188.762,36 0.0 6793.0 1593.0 15.Juni2061 360.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 188.775,38 0.0 12169.0 131.0 21.Jan.2028 600.0
PSX PHILLIPS 66 CO Energie 188.786,68 0.0 9193.0 1314.0 15.März2055 550.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 188.790,60 0.0 6283.0 1471.0 15.Aug.2051 315.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 188.791,64 0.0 9417.0 228.0 10.Jan.2028 180.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 188.842,72 0.0 10734.0 537.0 29.Apr.2031 150.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 188.847,40 0.0 10703.0 293.0 15.Jan.2029 775.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 188.859,47 0.0 9386.0 865.0 05.Sept.2034 50.0
KR KROGER CO Consumer Non-Cyclical 188.894,07 0.0 9383.0 1243.0 15.Jan.2049 540.0
WSTP WESTPAC BANKING CORP Bankwesen 188.936,00 0.0 9417.0 408.0 16.Jan.2030 265.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 188.943,43 0.0 10533.0 527.0 15.Sept.2037 590.0
OKE ONEOK INC Energie 188.959,70 0.0 10725.0 445.0 15.Jan.2031 635.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 189.003,02 0.0 12493.0 346.0 02.Mai2029 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 189.035,72 0.0 9410.0 896.0 14.Mai2035 125.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 189.042,27 0.0 6295.0 140.0 05.Feb.2027 181.0
TACHEM BAXALTA INC Consumer Non-Cyclical 189.054,12 0.0 9361.0 1157.0 23.Juni2045 525.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 189.087,41 0.0 12100.0 188.0 29.Aug.2027 438.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 189.111,44 0.0 9198.0 1193.0 12.Sept.2049 565.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 188.379,76 0.0 10692.0 411.0 15.Juli2030 638.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 188.386,68 0.0 11120.0 339.0 12.März2029 175.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 188.464,77 0.0 12420.0 336.0 30.März2029 263.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 188.493,10 0.0 9164.0 1266.0 13.Sept.2054 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 188.511,68 0.0 10514.0 423.0 07.Sept.2030 550.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 188.541,23 0.0 9401.0 274.0 12.Juli2028 213.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 188.550,26 0.0 11832.0 410.0 20.März2030 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 188.619,12 0.0 9381.0 794.0 16.Dez.2033 63.0
UNP UNION PACIFIC CORPORATION MTN Transport 188.639,10 0.0 8373.0 1044.0 15.Aug.2039 355.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 188.643,59 0.0 10774.0 374.0 14.Juni2029 25.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 188.656,47 0.0 9347.0 553.0 17.Nov.2031 313.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 188.689,84 0.0 10661.0 984.0 15.Dez.2040 615.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 187.872,32 0.0 9163.0 1060.0 06.März2042 488.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 187.905,39 0.0 12098.0 595.0 20.Sept.2032 395.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 188.098,94 0.0 9387.0 410.0 01.Feb.2030 260.0
MMM 3M CO MTN Produktionsmittel 188.108,95 0.0 7392.0 1322.0 15.Okt.2047 363.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 188.148,45 0.0 10697.0 257.0 31.Juli2028 747.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 188.194,79 0.0 9234.0 1044.0 06.Nov.2037 188.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 188.200,32 0.0 9230.0 443.0 27.Aug.2030 363.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 188.212,78 0.0 9294.0 571.0 27.Apr.2032 354.0
TAISEM TSMC GLOBAL LTD RegS Technologie 188.253,54 0.0 9372.0 203.0 28.Sept.2027 100.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 188.039,82 0.0 13479.0 12.0 nan 463.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 187.433,88 0.0 12092.0 287.0 04.Okt.2028 388.0
HAS HASBRO INC Consumer Non-Cyclical 187.438,13 0.0 10427.0 924.0 15.März2040 635.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 187.489,44 0.0 12193.0 318.0 20.Feb.2029 513.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 187.525,42 0.0 7476.0 229.0 01.Feb.2033 501.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 187.601,26 0.0 9354.0 402.0 28.Jan.2030 340.0
WES WESTERN MIDSTREAM OPERATING LP Energie 187.619,19 0.0 10473.0 588.0 01.Apr.2033 615.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 187.694,62 0.0 9283.0 1173.0 05.Dez.2043 450.0
ELV ELEVANCE HEALTH INC Versicherung 187.697,27 0.0 10404.0 572.0 15.Okt.2032 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 187.783,36 0.0 8154.0 1144.0 01.März2043 395.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 187.787,62 0.0 9313.0 1185.0 01.Juli2045 502.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 187.010,57 0.0 12069.0 362.0 27.Sept.2029 375.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 187.031,62 0.0 9212.0 1154.0 18.Mai2045 513.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 187.033,91 0.0 10404.0 222.0 06.März2028 600.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 187.037,89 0.0 9319.0 479.0 31.Dez.2079 410.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 187.105,09 0.0 12153.0 545.0 21.Nov.2031 313.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 187.233,29 0.0 10442.0 268.0 18.Sept.2028 585.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 187.294,97 0.0 10662.0 398.0 17.Sept.2029 38.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 187.297,27 0.0 9278.0 429.0 07.Mai2030 288.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 187.396,33 0.0 8835.0 1173.0 01.Apr.2048 540.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 187.410,85 0.0 9342.0 406.0 22.Jan.2030 300.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 187.418,56 0.0 10595.0 171.0 01.Juli2027 750.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 186.594,69 0.0 9186.0 1123.0 24.Nov.2045 563.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 186.700,93 0.0 12115.0 459.0 01.Dez.2030 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 186.761,95 0.0 9321.0 1537.0 14.Aug.2064 520.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 186.795,34 0.0 9122.0 1201.0 01.Okt.2048 540.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 186.865,78 0.0 9180.0 887.0 15.Okt.2037 450.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 186.896,60 0.0 9276.0 1079.0 09.Jan.2043 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 186.904,71 0.0 10597.0 579.0 09.Jan.2033 640.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 186.964,13 0.0 10386.0 304.0 11.März2029 650.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 186.193,99 0.0 9299.0 457.0 12.Aug.2030 275.0
FTSCN FORTIS INC Elektro- 186.212,15 0.0 7308.0 519.0 09.Sept.2031 417.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 186.251,91 0.0 9264.0 435.0 08.Juli2035 365.0
SPG SIMON PROPERTY GROUP LP REITS 186.258,69 0.0 9283.0 448.0 15.Juli2030 265.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 186.288,74 0.0 7369.0 380.0 22.Nov.2029 436.0
BCECN BELL CANADA MTN Kommunikation 186.314,19 0.0 6634.0 1180.0 29.Sept.2044 475.0
T AT&T INC Kommunikation 186.365,47 0.0 9174.0 1192.0 15.Nov.2046 515.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 186.432,88 0.0 9257.0 436.0 27.Mai2030 260.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 186.521,17 0.0 12284.0 413.0 08.Apr.2030 525.0
HPQ HP INC Technologie 186.557,36 0.0 9502.0 432.0 17.Juni2030 340.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 185.758,52 0.0 9252.0 1198.0 17.Juni2039 163.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 185.803,42 0.0 10431.0 324.0 25.Apr.2030 553.0
MCAPCO MCAP COMMERCIAL LP Finanzunternehmen 185.807,72 0.0 7265.0 395.0 04.März2030 482.0
CB ACE CAPITAL TRUST II Versicherung 185.845,48 0.0 11999.0 371.0 01.Apr.2030 970.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 185.977,62 0.0 12393.0 114.0 15.Okt.2026 5.0
LRCX LAM RESEARCH CORPORATION Technologie 185.978,21 0.0 9081.0 1273.0 15.März2049 488.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 185.994,33 0.0 9098.0 1134.0 01.Okt.2044 500.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 186.006,22 0.0 9189.0 415.0 01.März2030 230.0
NNN NNN REIT INC REITS 186.029,38 0.0 9210.0 425.0 15.Apr.2030 250.0
FTV FORTIVE CORP Produktionsmittel 186.104,91 0.0 8187.0 1236.0 15.Juni2046 430.0
PEP PEPSICO INC Consumer Non-Cyclical 186.127,17 0.0 10578.0 531.0 18.März2031 113.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 186.155,55 0.0 7356.0 734.0 22.Nov.2034 473.0
KIM KIMCO REALTY OP LLC REITS 185.329,96 0.0 9138.0 574.0 01.Apr.2032 320.0
SLFCN SUN LIFE CAPITAL TRUST Versicherung 185.352,39 0.0 8158.0 548.0 30.Juni2052 709.0
SECBEN SBL HOLDINGS INC 144A Versicherung 185.461,76 0.0 9262.0 472.0 18.Feb.2031 500.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 185.586,72 0.0 6183.0 1372.0 22.Feb.2049 433.0
TRV TRAVELERS COMPANIES INC Versicherung 185.606,54 0.0 8059.0 1301.0 07.März2048 405.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 185.621,25 0.0 11949.0 366.0 16.Okt.2030 425.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 185.652,80 0.0 12337.0 364.0 03.Juli2029 200.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 184.897,58 0.0 9225.0 937.0 28.Juli2036 188.0
NSC NORFOLK SOUTHERN CORPORATION Transport 184.908,90 0.0 9111.0 574.0 15.März2032 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 185.014,17 0.0 9185.0 434.0 25.Mai2031 259.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 185.075,47 0.0 12060.0 1089.0 04.Apr.2044 525.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 185.114,33 0.0 12143.0 241.0 10.Apr.2028 450.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 185.130,91 0.0 10282.0 709.0 15.Apr.2035 590.0
HAS HASBRO INC Consumer Non-Cyclical 185.176,63 0.0 9853.0 186.0 15.Sept.2027 350.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 185.204,74 0.0 10512.0 762.0 15.Jan.2036 625.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 185.257,13 0.0 6164.0 1507.0 12.Aug.2051 295.0
HAS HASBRO INC Consumer Non-Cyclical 185.262,25 0.0 10415.0 662.0 14.Mai2034 605.0
ABBV ABBVIE INC Consumer Non-Cyclical 185.269,31 0.0 9051.0 1169.0 15.März2045 475.0
LDOS LEIDOS INC Technologie 185.286,32 0.0 10309.0 532.0 15.März2032 540.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 184.489,41 0.0 9095.0 501.0 15.März2032 290.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 184.505,16 0.0 8050.0 1612.0 01.Nov.2111 470.0
R RYDER SYSTEM INC MTN Transport 184.508,33 0.0 10413.0 331.0 01.Juni2029 550.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 184.516,99 0.0 11961.0 883.0 01.März2039 700.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 184.557,86 0.0 6617.0 161.0 10.Mai2027 495.0
DOW DOW CHEMICAL CO Basic Industry 184.582,67 0.0 11298.0 153.0 15.März2027 50.0
WELL WELLTOWER OP LLC REITS 184.610,18 0.0 9164.0 518.0 01.Juni2031 280.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 184.709,16 0.0 12067.0 390.0 17.Jan.2030 350.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 184.728,96 0.0 10466.0 293.0 15.Jan.2029 788.0
ESNT ESSENT GROUP LTD Versicherung 184.762,42 0.0 10462.0 335.0 01.Juli2029 625.0
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Versicherung 184.776,70 0.0 10400.0 721.0 15.Mai2035 601.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 184.781,25 0.0 9112.0 497.0 17.März2031 288.0
EXC EXELON CORPORATION Elektro- 184.852,76 0.0 10300.0 468.0 15.März2031 513.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 184.876,94 0.0 9113.0 495.0 18.März2031 298.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 184.885,13 0.0 9211.0 528.0 14.Juli2031 288.0
BPCEGP BPCE SA MTN 144A Bankwesen 184.079,34 0.0 7237.0 1102.0 19.Okt.2042 358.0
CASTSS CASTELLUM AB MTN RegS Financial Other 184.130,02 0.0 11934.0 459.0 10.Dez.2030 413.0
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Bankwesen 184.150,07 0.0 8991.0 1143.0 10.März2044 470.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 184.223,82 0.0 6119.0 269.0 23.Juni2028 194.0
VNT VONTIER CORP Produktionsmittel 184.245,27 0.0 9093.0 499.0 01.Apr.2031 295.0
USB US BANCORP MTN Bankwesen 184.281,18 0.0 10412.0 251.0 12.Juni2029 578.0
EOANGR E.ON SE MTN RegS Elektro- 184.461,55 0.0 10481.0 513.0 18.Dez.2030 75.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 183.710,37 0.0 10226.0 721.0 23.März2035 540.0
TMUS T-MOBILE USA INC Kommunikation 183.718,08 0.0 6580.0 1549.0 15.Nov.2060 360.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 183.746,33 0.0 8987.0 1351.0 21.Sept.2049 346.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 183.748,90 0.0 8964.0 1224.0 15.März2048 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.793,49 0.0 10234.0 533.0 04.Apr.2032 563.0
ADI ANALOG DEVICES INC Technologie 183.798,10 0.0 10124.0 424.0 15.Juni2030 450.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 183.889,80 0.0 10455.0 511.0 02.Dez.2030 63.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 183.900,56 0.0 10281.0 271.0 12.Sept.2028 500.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 183.914,03 0.0 9152.0 558.0 12.Jan.2033 360.0
OMERS OMERS REALTY CORP Financial Other 183.928,98 0.0 7265.0 187.0 04.Okt.2027 324.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 183.929,52 0.0 12167.0 509.0 15.Juni2031 413.0
TXT TEXTRON INC Produktionsmittel 183.975,49 0.0 10218.0 724.0 15.Mai2035 550.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 183.989,42 0.0 12143.0 421.0 15.Apr.2032 250.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 184.049,00 0.0 10384.0 581.0 01.Dez.2032 565.0
NWG NATWEST GROUP PLC Bankwesen 183.212,20 0.0 9086.0 473.0 28.Nov.2035 303.0
PLD PROLOGIS LP REITS 183.325,23 0.0 6518.0 1439.0 01.März2050 305.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 183.368,15 0.0 10340.0 520.0 19.Nov.2031 513.0
AKERBP AKER BP ASA 144A Energie 183.395,64 0.0 10358.0 610.0 13.Juni2033 600.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 183.415,83 0.0 9065.0 544.0 14.Okt.2031 288.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 183.469,96 0.0 8067.0 1231.0 15.Dez.2046 442.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 183.479,34 0.0 10315.0 324.0 17.Mai2029 615.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 183.481,13 0.0 10431.0 453.0 25.Jan.2031 625.0
T AT&T INC Kommunikation 183.498,64 0.0 8976.0 1175.0 14.Sept.2039 180.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 183.507,34 0.0 10186.0 389.0 15.März2030 525.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 183.560,82 0.0 10371.0 297.0 08.Dez.2028 547.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 183.570,84 0.0 12053.0 496.0 10.Apr.2031 363.0
BRUPOW BRUCE POWER LP Elektro- 182.835,20 0.0 7263.0 56.0 23.Juni2026 397.0
WFC WELLS FARGO & COMPANY Bankwesen 182.842,03 0.0 10331.0 813.0 15.Dez.2036 595.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 182.842,56 0.0 8995.0 488.0 03.März2036 305.0
WSTP WESTPAC BANKING CORP Bankwesen 182.845,61 0.0 9103.0 999.0 24.Juli2039 442.0
INTC INTEL CORPORATION Technologie 182.853,23 0.0 8097.0 1415.0 05.Aug.2062 505.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 182.893,64 0.0 11823.0 298.0 21.Nov.2028 417.0
EOANGR E.ON SE RegS Elektro- 182.913,56 0.0 11942.0 207.0 12.Jan.2028 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 182.963,42 0.0 10223.0 391.0 15.März2030 525.0
NTHHSG HOME GROUP LTD RegS Financial Other 183.029,21 0.0 8978.0 1184.0 27.März2043 313.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektro- 183.071,07 0.0 9117.0 514.0 22.Juli2031 387.0
NEU NEWMARKET CORP Basic Industry 183.083,08 0.0 9036.0 499.0 18.März2031 270.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 183.118,96 0.0 12178.0 365.0 20.Juli2029 225.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 183.124,98 0.0 10409.0 382.0 23.Jan.2030 600.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 183.128,24 0.0 9123.0 452.0 30.Juni2030 213.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS Versicherung 183.148,94 0.0 12208.0 288.0 14.Juli2028 13.0
ADI ANALOG DEVICES INC Technologie 183.188,43 0.0 10265.0 675.0 01.Apr.2034 505.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 182.431,88 0.0 11793.0 108.0 11.Okt.2026 363.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 182.435,78 0.0 10361.0 388.0 13.Jan.2030 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 182.497,93 0.0 8987.0 1196.0 15.Mai2046 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 182.508,37 0.0 10134.0 745.0 01.Okt.2035 550.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 182.510,46 0.0 11875.0 301.0 17.Nov.2028 325.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 182.514,29 0.0 10227.0 674.0 03.Apr.2034 511.0
AVB AVALONBAY COMMUNITIES INC REITS 182.553,33 0.0 10315.0 655.0 07.Dez.2033 530.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 182.570,73 0.0 12067.0 590.0 31.Mai2032 375.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 182.594,31 0.0 11822.0 372.0 17.Sept.2029 320.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 182.621,17 0.0 10206.0 357.0 09.Sept.2029 495.0
SYF SYNCHRONY FINANCIAL Bankwesen 182.638,64 0.0 10179.0 385.0 06.März2031 545.0
ETR ENTERGY TEXAS INC Elektro- 182.639,05 0.0 10175.0 729.0 15.Apr.2035 525.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 182.650,97 0.0 6078.0 1582.0 12.Aug.2051 263.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 182.682,47 0.0 9043.0 510.0 15.Apr.2031 250.0
SANTAN BANCO SANTANDER SA Bankwesen 182.691,47 0.0 9050.0 531.0 22.Nov.2032 323.0
MMM 3M CO Produktionsmittel 182.698,07 0.0 10223.0 395.0 15.März2030 480.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 182.701,27 0.0 8049.0 1334.0 17.März2041 138.0
FRT FEDERAL REALTY OP LP REITS 182.734,89 0.0 10270.0 240.0 01.Mai2028 538.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 181.958,10 0.0 10265.0 738.0 29.Mai2035 550.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 181.980,11 0.0 8922.0 1196.0 30.Apr.2049 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 181.996,70 0.0 5979.0 1609.0 15.Mai2060 313.0
NFLX NETFLIX INC Kommunikation 182.012,36 0.0 10223.0 243.0 15.Apr.2028 488.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 182.042,95 0.0 10168.0 225.0 28.Feb.2028 475.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Produktionsmittel 182.045,56 0.0 8976.0 571.0 20.Apr.2032 361.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 182.074,69 0.0 9036.0 518.0 25.Mai2031 269.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 182.127,59 0.0 8994.0 502.0 01.Apr.2031 280.0
BIIB BIOGEN INC Consumer Non-Cyclical 182.131,05 0.0 10262.0 462.0 15.Jan.2031 505.0
DIS WALT DISNEY CO Kommunikation 182.167,97 0.0 8975.0 1228.0 15.Nov.2046 475.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 182.173,87 0.0 10199.0 396.0 25.März2030 504.0
NOKIA NOKIA OYJ Technologie 182.184,76 0.0 10225.0 882.0 15.Mai2039 663.0
WM WASTE MANAGEMENT INC Produktionsmittel 182.206,94 0.0 10197.0 543.0 15.März2032 480.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 182.228,35 0.0 10267.0 1287.0 01.Dez.2053 620.0
CMCSA COMCAST CORPORATION Kommunikation 182.324,47 0.0 10268.0 200.0 15.Nov.2027 535.0
NEE FLORIDA POWER & LIGHT CO Elektro- 181.516,09 0.0 7873.0 1328.0 01.März2049 399.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 181.529,31 0.0 6021.0 309.0 23.Nov.2028 182.0
SANTAN BANCO SANTANDER SA Bankwesen 181.607,87 0.0 9017.0 480.0 03.Dez.2030 275.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 181.630,84 0.0 12025.0 510.0 27.Juni2031 438.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 181.634,48 0.0 10221.0 609.0 15.Mai2033 563.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 181.665,31 0.0 10166.0 188.0 25.Sept.2027 513.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 181.684,81 0.0 9068.0 529.0 08.Aug.2031 325.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 181.697,74 0.0 10290.0 489.0 24.Juni2031 540.0
AIA AIA GROUP LTD MTN 144A Versicherung 181.701,05 0.0 8885.0 1222.0 16.März2046 450.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 181.738,61 0.0 8976.0 566.0 02.Mai2052 350.0
NNN NNN REIT INC REITS 181.747,14 0.0 10277.0 683.0 15.Juni2034 550.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 181.748,09 0.0 9035.0 442.0 01.Juni2030 220.0
INVH INVITATION HOMES OPERATING PARTNER REITS 181.754,76 0.0 10369.0 428.0 15.Aug.2030 545.0
D DOMINION ENERGY INC Elektro- 181.773,76 0.0 10137.0 718.0 15.März2035 545.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 181.806,44 0.0 8916.0 1163.0 02.Nov.2047 550.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 181.838,07 0.0 8941.0 565.0 13.März2037 332.0
CCI CROWN CASTLE INC Kommunikation 181.853,95 0.0 7157.0 1139.0 01.Apr.2041 290.0
OKE ONEOK INC Energie 181.856,02 0.0 7082.0 1305.0 01.März2050 395.0
CDP COPT DEFENSE PROPERTIES LP REITS 181.877,83 0.0 8994.0 506.0 15.Apr.2031 275.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 181.909,48 0.0 8982.0 1066.0 04.Juni2042 500.0
FI FISERV INC Technologie 181.128,60 0.0 10138.0 396.0 15.März2030 475.0
D DOMINION RESOURCES INC Elektro- 181.142,69 0.0 9023.0 1048.0 01.Aug.2041 490.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 181.152,55 0.0 11761.0 369.0 30.Sept.2029 300.0
LHVGRP LHV GROUP AS RegS Bankwesen 181.174,45 0.0 11917.0 166.0 24.Mai2028 538.0
LIN LINDE INC Basic Industry 181.214,99 0.0 7947.0 1176.0 07.Nov.2042 355.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 181.229,95 0.0 8913.0 1201.0 15.Mai2048 530.0
LNC LINCOLN NATIONAL CORPORATION 144A Versicherung 181.247,27 0.0 9055.0 460.0 15.Aug.2030 233.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 181.272,57 0.0 9053.0 539.0 12.Aug.2031 285.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 181.276,73 0.0 8995.0 478.0 19.Nov.2030 255.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 181.350,54 0.0 10133.0 143.0 05.März2027 485.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 181.354,55 0.0 10246.0 376.0 01.Dez.2029 495.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 181.358,77 0.0 12031.0 362.0 09.Juli2029 388.0
MET METLIFE INC Versicherung 181.363,87 0.0 10170.0 394.0 23.März2030 455.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 181.364,23 0.0 8915.0 1081.0 27.Apr.2042 463.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 181.367,93 0.0 10345.0 682.0 15.Aug.2034 620.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 181.368,73 0.0 11989.0 738.0 11.Juni2034 420.0
BMO BANK OF MONTREAL Bankwesen 181.383,32 0.0 7214.0 125.0 09.Dez.2026 270.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 181.399,28 0.0 10285.0 257.0 01.Juli2028 525.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 181.420,21 0.0 9009.0 517.0 15.Juni2031 313.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 181.447,77 0.0 10302.0 341.0 16.Juli2029 595.0
H HYATT HOTELS CORP Zyklische Konsumgüter 181.468,83 0.0 10159.0 233.0 30.März2028 505.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 181.491,31 0.0 10104.0 711.0 15.März2035 565.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 181.505,07 0.0 11902.0 1088.0 24.März2040 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 181.506,19 0.0 11872.0 305.0 15.Jan.2029 321.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 180.679,90 0.0 11883.0 150.0 12.Apr.2027 375.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 180.691,51 0.0 8987.0 444.0 18.Juni2030 250.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 180.705,55 0.0 9003.0 549.0 21.Jan.2033 334.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 180.737,72 0.0 10229.0 696.0 15.Juni2034 500.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 180.772,28 0.0 7183.0 168.0 01.Juni2027 280.0
COLBUN COLBUN SA RegS Elektro- 180.776,97 0.0 9006.0 566.0 19.Jan.2032 315.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 180.822,14 0.0 10306.0 469.0 07.Feb.2031 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 180.837,14 0.0 10062.0 717.0 15.März2035 540.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 180.851,28 0.0 8773.0 1172.0 15.Dez.2044 468.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 180.882,56 0.0 8875.0 1074.0 15.Apr.2042 465.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 180.893,23 0.0 11800.0 199.0 28.Nov.2027 300.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 181.019,30 0.0 11874.0 234.0 27.Feb.2028 338.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 181.025,76 0.0 8935.0 500.0 06.Apr.2031 300.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 181.026,48 0.0 10192.0 156.0 20.Mai2027 570.0
SKT TANGER PROPERTIES LP REITS 181.070,73 0.0 8920.0 535.0 01.Sept.2031 275.0
TELPM PLDT INC RegS Kommunikation 181.087,35 0.0 9031.0 495.0 23.Jan.2031 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 180.294,60 0.0 8981.0 1196.0 01.Aug.2045 480.0
FTV FORTIVE CORP Produktionsmittel 180.304,30 0.0 12007.0 368.0 15.Aug.2029 370.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 180.335,57 0.0 10082.0 357.0 28.Aug.2029 450.0
JPGETY J PAUL GETTY TRUST INC Financial Other 180.347,05 0.0 10156.0 744.0 01.Apr.2035 491.0
BIDU BAIDU INC Technologie 180.349,33 0.0 9015.0 547.0 23.Aug.2031 238.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 180.352,62 0.0 10131.0 241.0 08.Mai2028 583.0
MCO MOODYS CORPORATION Technologie 180.375,85 0.0 8925.0 1276.0 17.Dez.2048 488.0
ENELIM ENEL SPA NC8 RegS Elektro- 180.396,15 0.0 11705.0 602.0 31.Dez.2079 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 180.397,92 0.0 8929.0 468.0 01.Okt.2030 225.0
WELL HCN CANADIAN HOLDINGS 1 LP REITS 180.400,44 0.0 7191.0 135.0 15.Jan.2027 295.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 180.414,86 0.0 10287.0 644.0 10.Aug.2033 509.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 180.423,64 0.0 8957.0 557.0 09.Dez.2031 299.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 180.456,07 0.0 11946.0 555.0 14.Dez.2031 313.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Consumer Non-Cyclical 180.458,79 0.0 8989.0 562.0 19.Jan.2032 335.0
SO SOUTHERN COMPANY (THE) Elektro- 180.466,17 0.0 10210.0 620.0 15.Juni2033 520.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 180.522,71 0.0 7925.0 1330.0 01.Juni2049 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 180.545,85 0.0 10161.0 153.0 06.Mai2027 510.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 180.561,90 0.0 9161.0 1145.0 15.Juni2044 500.0
ELV ELEVANCE HEALTH INC Versicherung 180.589,95 0.0 10161.0 518.0 01.Nov.2031 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 180.603,61 0.0 8939.0 469.0 23.Sept.2030 214.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 180.660,75 0.0 8997.0 1208.0 11.Juni2039 150.0
EOANGR E.ON SE RegS Elektro- 179.831,63 0.0 11550.0 983.0 05.Sept.2038 388.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 179.864,28 0.0 11765.0 134.0 11.Jan.2027 313.0
ENBCN ENBRIDGE INC Energie 179.910,68 0.0 10191.0 421.0 20.Juni2030 490.0
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Kommunikation 179.925,68 0.0 8985.0 531.0 12.Aug.2031 288.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 179.929,18 0.0 7867.0 1241.0 01.Mai2046 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 179.950,75 0.0 8975.0 457.0 17.Juli2030 205.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 180.048,64 0.0 11912.0 513.0 11.Juni2031 375.0
GMT GATX CORPORATION Finanzunternehmen 180.081,19 0.0 10101.0 313.0 01.Apr.2029 470.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 180.110,92 0.0 10139.0 408.0 01.Mai2030 480.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 180.138,04 0.0 8765.0 1187.0 15.März2049 540.0
MCK MCKESSON CORP Consumer Non-Cyclical 180.145,35 0.0 10236.0 637.0 15.Juli2033 510.0
OKE ELK MERGER SUB II LLC 144A Energie 180.216,39 0.0 10234.0 185.0 15.Jan.2028 563.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 180.219,34 0.0 8924.0 470.0 14.Okt.2030 238.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 180.240,84 0.0 10097.0 359.0 01.Okt.2029 503.0
T AT&T INC Kommunikation 179.429,22 0.0 8877.0 1148.0 15.Juni2044 480.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 179.429,83 0.0 10068.0 365.0 01.Okt.2029 460.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 179.508,56 0.0 11776.0 1220.0 28.Mai2051 575.0
AEP APPALACHIAN POWER CO Elektro- 179.548,27 0.0 7064.0 1366.0 01.Mai2050 370.0
FTNT FORTINET INC Technologie 179.612,37 0.0 8882.0 507.0 15.März2031 220.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 179.654,85 0.0 8893.0 548.0 15.Nov.2031 320.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 179.693,69 0.0 11648.0 360.0 22.Apr.2030 963.0
ALLY ALLY FINANCIAL INC Bankwesen 179.758,98 0.0 10212.0 382.0 17.Jan.2031 554.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 179.786,15 0.0 11825.0 423.0 24.März2030 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 179.822,29 0.0 7880.0 1269.0 15.Nov.2046 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 179.025,42 0.0 10214.0 270.0 14.Aug.2028 480.0
COP CONOCOPHILLIPS CO Energie 179.038,25 0.0 10177.0 390.0 15.Jan.2030 470.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 179.056,08 0.0 11877.0 444.0 14.Juli2030 438.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 179.067,28 0.0 11916.0 359.0 07.Aug.2029 363.0
WTRG ESSENTIAL UTILITIES INC Utility Other 179.092,20 0.0 10173.0 664.0 15.Jan.2034 538.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 179.107,28 0.0 8918.0 563.0 15.Jan.2032 325.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 179.121,77 0.0 10133.0 214.0 10.Dez.2027 488.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 179.137,70 0.0 8857.0 507.0 09.März2031 215.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 179.143,29 0.0 10112.0 247.0 15.Mai2028 445.0
SR SPIRE MISSOURI INC Erdgas 179.188,14 0.0 10224.0 708.0 15.Aug.2034 515.0
DOW DOW CHEMICAL CO Basic Industry 179.194,18 0.0 10125.0 285.0 30.Nov.2028 480.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 179.204,06 0.0 7045.0 1405.0 15.Okt.2049 339.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 179.265,37 0.0 10226.0 1327.0 15.Aug.2053 595.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 179.310,93 0.0 10211.0 392.0 30.Jan.2030 488.0
ELV ELEVANCE HEALTH INC Versicherung 179.328,04 0.0 6433.0 1436.0 15.Mai2050 313.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 179.338,94 0.0 8885.0 557.0 22.Okt.2031 238.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 179.351,66 0.0 11714.0 404.0 28.Jan.2035 363.0
DOW DOW CHEMICAL CO Basic Industry 179.363,10 0.0 8951.0 1297.0 15.Feb.2054 560.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 179.365,72 0.0 10235.0 313.0 16.Feb.2029 516.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 179.367,92 0.0 7959.0 1285.0 15.Aug.2047 420.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 178.576,87 0.0 8908.0 492.0 01.Feb.2031 300.0
WEC WEC ENERGY GROUP INC Elektro- 178.578,68 0.0 10150.0 220.0 15.Jan.2028 475.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 178.618,52 0.0 8835.0 549.0 15.Okt.2031 263.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 178.646,47 0.0 10206.0 744.0 24.Feb.2035 510.0
ORIX ORIX CORPORATION Financial Other 178.682,14 0.0 10209.0 740.0 25.Feb.2035 540.0
ATO ATMOS ENERGY CORPORATION Erdgas 178.698,31 0.0 10002.0 1299.0 15.Okt.2052 575.0
CNXC CONCENTRIX CORP Technologie 178.704,33 0.0 10167.0 82.0 02.Aug.2026 665.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 178.739,43 0.0 8899.0 564.0 12.Jan.2032 310.0
H HYATT HOTELS CORP Zyklische Konsumgüter 178.755,43 0.0 9998.0 37.0 15.März2026 485.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 178.768,54 0.0 8912.0 472.0 21.Jan.2051 275.0
DAL DELTA AIR LINES INC Transport 178.796,61 0.0 10112.0 260.0 10.Juli2028 495.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 178.801,17 0.0 8869.0 555.0 01.Dez.2031 300.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 178.825,86 0.0 10198.0 344.0 15.Aug.2029 688.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 178.856,17 0.0 10186.0 351.0 01.Aug.2029 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 178.858,40 0.0 8851.0 461.0 08.Sept.2031 198.0
MCK MCKESSON CORP Consumer Non-Cyclical 178.859,73 0.0 10030.0 361.0 15.Sept.2029 425.0
KMPR KEMPER CORP Versicherung 178.939,10 0.0 8850.0 466.0 30.Sept.2030 240.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 178.143,22 0.0 11694.0 412.0 10.Feb.2030 290.0
K KELLANOVA Consumer Non-Cyclical 178.192,71 0.0 10062.0 239.0 15.Mai2028 430.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 178.226,16 0.0 9990.0 309.0 01.März2029 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 178.241,37 0.0 11666.0 411.0 25.Feb.2035 372.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 178.265,64 0.0 10032.0 732.0 24.Okt.2034 455.0
COR CENCORA INC Consumer Non-Cyclical 178.275,36 0.0 10096.0 211.0 15.Dez.2027 463.0
EXR EXTRA SPACE STORAGE LP REITS 178.348,37 0.0 10085.0 744.0 15.Juni2035 540.0
CTPNV CTP NV MTN RegS Financial Other 178.384,21 0.0 11663.0 772.0 10.März2035 425.0
GMT GATX CORPORATION Finanzunternehmen 178.385,62 0.0 10056.0 281.0 07.Nov.2028 455.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 178.477,51 0.0 10177.0 739.0 11.Feb.2035 513.0
NI NISOURCE INC Erdgas 178.488,85 0.0 8910.0 1149.0 15.Feb.2044 480.0
EMACN EMERA US FINANCE LP Elektro- 178.546,69 0.0 8875.0 525.0 15.Juni2031 264.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 177.726,70 0.0 11687.0 51.0 03.März2026 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 177.742,72 0.0 9629.0 1014.0 01.März2041 505.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 177.776,90 0.0 11578.0 539.0 19.Okt.2032 775.0
RELLN RELX FINANCE BV RegS Technologie 177.786,96 0.0 10112.0 626.0 10.März2032 88.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 177.859,80 0.0 11765.0 751.0 07.Juni2034 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 177.867,54 0.0 11630.0 570.0 15.Jan.2032 320.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 177.882,06 0.0 10097.0 675.0 08.Jan.2034 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 177.894,91 0.0 8797.0 550.0 17.Sept.2031 222.0
ADI ANALOG DEVICES INC Technologie 177.925,29 0.0 8812.0 555.0 01.Okt.2031 210.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 177.932,08 0.0 14035.0 250.0 02.Juni2028 638.0
ZTS ZOETIS INC Consumer Non-Cyclical 177.950,53 0.0 10016.0 1.0 14.Nov.2025 540.0
CAT CATERPILLAR INC Produktionsmittel 178.013,46 0.0 8767.0 1555.0 15.Mai2064 475.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 178.028,01 0.0 11555.0 646.0 01.Mai2034 735.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 178.046,56 0.0 11493.0 758.0 10.Okt.2034 338.0
PLD PROLOGIS LP REITS 178.051,97 0.0 8876.0 455.0 01.Juli2030 175.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 178.066,28 0.0 10159.0 704.0 15.Aug.2034 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 178.120,19 0.0 10153.0 225.0 07.Feb.2028 475.0
WMT WALMART INC Zyklische Konsumgüter 178.123,44 0.0 10044.0 158.0 28.Apr.2027 410.0
TEL TYCO ELECTRONICS GROUP SA Technologie 178.123,56 0.0 8891.0 581.0 04.Feb.2032 250.0
DOC HEALTHPEAK OP LLC REITS 177.350,17 0.0 10118.0 732.0 15.Feb.2035 538.0
OKE ONEOK PARTNERS LP Energie 177.370,31 0.0 10093.0 975.0 01.Feb.2041 613.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 177.374,44 0.0 11734.0 433.0 30.Mai2030 325.0
ES EVERSOURCE ENERGY Elektro- 177.406,54 0.0 9966.0 317.0 01.Apr.2029 425.0
CAT CATERPILLAR INC Produktionsmittel 177.418,40 0.0 9984.0 1388.0 15.Mai2055 550.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 177.440,89 0.0 8794.0 471.0 15.Sept.2030 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 177.473,67 0.0 9873.0 1340.0 15.März2055 565.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 177.474,83 0.0 7867.0 1421.0 14.Juni2041 88.0
DSVDC DSV FINANCE BV MTN RegS Transport 177.547,41 0.0 11521.0 767.0 06.Nov.2034 338.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 177.573,11 0.0 11603.0 116.0 04.Nov.2026 250.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 177.582,78 0.0 9868.0 1315.0 03.März2055 581.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 177.592,95 0.0 10085.0 217.0 14.Jan.2028 545.0
ES EVERSOURCE ENERGY Elektro- 177.652,62 0.0 10018.0 69.0 15.Mai2026 475.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 177.660,50 0.0 10085.0 131.0 07.Jan.2027 495.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 177.687,14 0.0 10100.0 134.0 16.Jan.2027 485.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 177.688,01 0.0 10151.0 230.0 24.Feb.2028 455.0
FITB FIFTH THIRD BANCORP Bankwesen 177.701,38 0.0 10117.0 351.0 28.Juli2030 477.0
GXO GXO LOGISTICS INC Transport 177.702,02 0.0 8855.0 532.0 15.Juli2031 265.0
VTRS MYLAN INC Consumer Non-Cyclical 176.880,68 0.0 9942.0 234.0 15.Apr.2028 455.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 176.979,52 0.0 11380.0 1125.0 22.Jan.2046 525.0
AMH AMERICAN HOMES 4 RENT LP REITS 176.983,21 0.0 8822.0 536.0 15.Juli2031 238.0
COVFP COVIVIO SA RegS REITS 176.983,65 0.0 11657.0 230.0 20.Feb.2028 238.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 177.028,75 0.0 9959.0 139.0 01.Apr.2027 390.0
DIS WALT DISNEY CO Kommunikation 177.096,65 0.0 9963.0 149.0 23.März2027 370.0
SW WRKCO INC Basic Industry 177.097,59 0.0 9941.0 227.0 15.März2028 400.0
UPS UPS OF AMERICA INC RegS Transport 177.106,50 0.0 11781.0 1265.0 12.Feb.2050 513.0
OKE ONEOK INC Energie 177.157,63 0.0 10071.0 256.0 15.Juli2028 455.0
TMUS T-MOBILE USA INC Kommunikation 177.212,79 0.0 11679.0 868.0 08.Mai2036 385.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 177.213,76 0.0 8657.0 1198.0 22.Sept.2046 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 177.215,30 0.0 10102.0 133.0 08.Feb.2027 485.0
TTEFP TOTALENERGIES CAPITAL SA Energie 177.236,05 0.0 9982.0 288.0 11.Okt.2028 388.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 177.278,74 0.0 9945.0 361.0 17.Sept.2029 420.0
CTVA EIDP INC Basic Industry 177.282,47 0.0 10004.0 64.0 15.Mai2026 450.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 176.453,81 0.0 11671.0 445.0 10.Juli2030 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 176.470,67 0.0 11669.0 351.0 14.Mai2029 288.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 176.471,49 0.0 9979.0 577.0 15.Sept.2031 95.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 176.487,70 0.0 10046.0 781.0 01.Feb.2036 563.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 176.528,39 0.0 11680.0 306.0 22.Nov.2028 288.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 176.533,17 0.0 9902.0 357.0 15.Sept.2029 415.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 176.569,59 0.0 10054.0 90.0 31.Juli2026 488.0
TGT TARGET CORPORATION Zyklische Konsumgüter 176.592,27 0.0 11693.0 850.0 15.Jan.2038 700.0
ALLY ALLY FINANCIAL INC Bankwesen 176.607,90 0.0 10052.0 554.0 31.Juli2033 555.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 176.607,91 0.0 5790.0 1564.0 01.Okt.2050 240.0
DE DEERE & CO Produktionsmittel 176.612,49 0.0 7713.0 1399.0 15.Apr.2050 375.0
KIM KIMCO REALTY OP LLC REITS 176.623,01 0.0 9857.0 732.0 01.März2035 485.0
AAPL APPLE INC Technologie 176.633,96 0.0 9868.0 167.0 20.Juni2027 300.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 176.668,22 0.0 7225.0 1538.0 12.Aug.2056 300.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 176.739,75 0.0 8818.0 576.0 01.Feb.2032 275.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 176.743,76 0.0 10037.0 448.0 10.Okt.2030 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 176.767,57 0.0 9974.0 1022.0 01.Juni2041 540.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 176.791,16 0.0 9823.0 1246.0 15.Sept.2054 625.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 176.843,62 0.0 9925.0 711.0 15.Okt.2034 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 176.846,05 0.0 10090.0 710.0 15.Aug.2034 505.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 176.025,26 0.0 8781.0 491.0 02.Feb.2031 310.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 176.098,28 0.0 8799.0 510.0 15.Feb.2031 190.0
CB CHUBB INA HOLDINGS LLC Versicherung 176.115,49 0.0 8744.0 476.0 15.Sept.2030 138.0
D DOMINION ENERGY INC Elektro- 176.126,30 0.0 9903.0 141.0 15.März2027 360.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 176.135,60 0.0 10052.0 623.0 16.Feb.2033 450.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 176.152,74 0.0 8670.0 572.0 14.Sept.2032 305.0
EPR EPR PROPERTIES REITS 176.173,84 0.0 9961.0 155.0 01.Juni2027 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 176.208,05 0.0 9912.0 747.0 30.Apr.2035 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 176.245,16 0.0 8639.0 1455.0 15.Apr.2058 475.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 176.275,59 0.0 7669.0 1237.0 30.März2047 561.0
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A REITS 176.277,94 0.0 9914.0 140.0 23.März2027 375.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 176.337,17 0.0 10041.0 710.0 01.Aug.2034 513.0
TMUS T-MOBILE USA INC Kommunikation 176.348,99 0.0 11560.0 572.0 11.Feb.2032 315.0
NEPSJ NE PROPERTY BV MTN RegS REITS 176.350,05 0.0 11565.0 108.0 09.Okt.2026 188.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 176.375,81 0.0 10038.0 629.0 10.März2032 75.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 176.399,92 0.0 10071.0 142.0 19.Feb.2027 470.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 176.401,44 0.0 8652.0 1254.0 17.Apr.2048 470.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 175.674,91 0.0 8655.0 496.0 11.März2031 281.0
CVECN CENOVUS ENERGY INC Energie 175.738,68 0.0 10794.0 908.0 15.Nov.2039 675.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 175.813,44 0.0 7621.0 381.0 01.März2030 547.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 175.882,88 0.0 10041.0 1530.0 15.Okt.2065 565.0
GFCFP GECINA SA MTN RegS REITS 175.884,20 0.0 8778.0 1013.0 30.Juni2036 88.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 175.956,39 0.0 7758.0 968.0 30.Juni2039 554.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 175.964,07 0.0 8739.0 480.0 09.Okt.2030 155.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 175.971,38 0.0 9921.0 1349.0 01.Dez.2054 570.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 175.978,12 0.0 6897.0 1410.0 30.März2051 350.0
WLK WESTLAKE CORP Basic Industry 175.182,69 0.0 8744.0 1197.0 15.Aug.2046 500.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 175.184,67 0.0 9765.0 971.0 15.Sept.2040 550.0
MMM 3M CO MTN Produktionsmittel 175.195,38 0.0 11541.0 118.0 09.Nov.2026 150.0
SGOFP CIE DE SAINT-GOBAIN MTN RegS Produktionsmittel 175.221,46 0.0 13470.0 363.0 09.Okt.2029 463.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 175.233,84 0.0 11611.0 356.0 06.Juni2029 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 175.273,81 0.0 9988.0 308.0 01.Feb.2029 400.0
MCO MOODYS CORPORATION Technologie 175.283,70 0.0 8760.0 552.0 19.Aug.2031 200.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 175.301,28 0.0 11429.0 910.0 15.Jan.2037 363.0
TMUS T-MOBILE USA INC Kommunikation 175.337,42 0.0 9760.0 1408.0 15.Sept.2062 580.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 175.351,75 0.0 9946.0 171.0 21.Juni2028 410.0
FI FISERV INC Technologie 175.413,08 0.0 10005.0 481.0 15.Feb.2031 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 175.414,64 0.0 9961.0 677.0 10.Jan.2034 490.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 175.464,36 0.0 8701.0 960.0 12.Jan.2036 100.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 175.508,96 0.0 11554.0 125.0 07.Dez.2026 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 175.525,11 0.0 10327.0 268.0 07.Sept.2028 525.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 174.810,00 0.0 11654.0 973.0 02.Sept.2037 373.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 174.814,00 0.0 8698.0 1197.0 31.Mai2039 153.0
PPL PPL CAPITAL FUNDING INC Elektro- 174.819,69 0.0 9903.0 69.0 15.Mai2026 310.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 174.832,68 0.0 9903.0 66.0 04.Mai2026 280.0
AJG ARTHUR J GALLAGHER & CO Versicherung 174.890,15 0.0 6902.0 1424.0 20.Mai2051 350.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 174.899,53 0.0 11543.0 143.0 23.Feb.2027 200.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 174.903,13 0.0 8586.0 1335.0 27.Apr.2052 480.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 174.932,91 0.0 13844.0 833.0 23.Juni2037 638.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 174.968,85 0.0 11665.0 841.0 26.Aug.2035 369.0
MS MORGAN STANLEY Bankwesen 175.015,66 0.0 11535.0 115.0 27.Okt.2026 138.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 175.025,29 0.0 6767.0 292.0 16.Nov.2028 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 175.041,46 0.0 9957.0 121.0 15.Jan.2027 395.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 175.054,44 0.0 8728.0 581.0 15.Jan.2032 220.0
AEP AEP TEXAS INC Elektro- 175.057,50 0.0 9910.0 249.0 01.Juni2028 395.0
MTNA ARCELORMITTAL SA Basic Industry 175.058,35 0.0 9956.0 354.0 16.Juli2029 425.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 175.080,22 0.0 9995.0 713.0 19.Aug.2034 500.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 175.105,66 0.0 11667.0 627.0 19.Aug.2032 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 175.109,08 0.0 11353.0 762.0 22.Nov.2034 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 175.128,08 0.0 10006.0 365.0 25.Aug.2029 430.0
V VISA INC Technologie 175.152,70 0.0 11603.0 260.0 15.Mai2028 225.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 174.341,05 0.0 9805.0 1485.0 15.Nov.2064 560.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 174.342,25 0.0 6845.0 1500.0 01.Apr.2052 320.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 174.346,65 0.0 9804.0 404.0 01.Apr.2030 395.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 174.376,51 0.0 11573.0 749.0 15.Juli2034 388.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 174.394,46 0.0 9920.0 217.0 15.Jan.2028 395.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 174.409,26 0.0 11575.0 48.0 18.Feb.2026 88.0
MMM 3M CO MTN Produktionsmittel 174.418,55 0.0 10726.0 546.0 02.Juni2031 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 174.423,80 0.0 8695.0 1209.0 02.Juli2039 150.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 174.433,41 0.0 9929.0 22.0 15.Nov.2025 138.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 174.505,96 0.0 7636.0 1288.0 01.Nov.2046 375.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 174.520,88 0.0 5718.0 1576.0 07.Okt.2053 355.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 174.571,22 0.0 9839.0 883.0 31.März2036 250.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 174.597,60 0.0 11471.0 1172.0 30.Nov.2047 525.0
NRG NRG ENERGY INC 144A Elektro- 174.600,64 0.0 9889.0 337.0 15.Juni2029 445.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 174.675,48 0.0 11296.0 594.0 30.Juni2040 274.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 174.676,93 0.0 9844.0 196.0 19.Sept.2027 315.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 174.702,69 0.0 11563.0 602.0 06.Juni2032 325.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 174.725,94 0.0 11502.0 105.0 21.Sept.2026 135.0
FE FIRSTENERGY CORPORATION Elektro- 173.916,18 0.0 6791.0 1387.0 01.März2050 340.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 173.962,16 0.0 9941.0 97.0 26.Aug.2026 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 174.002,90 0.0 11508.0 139.0 29.Jan.2027 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 174.009,16 0.0 6809.0 197.0 26.Okt.2032 707.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 174.048,73 0.0 8539.0 1202.0 19.Sept.2039 150.0
ET ENERGY TRANSFER PARTNERS LP Energie 174.050,03 0.0 11489.0 844.0 01.Juli2038 750.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 174.053,08 0.0 8702.0 494.0 25.Feb.2031 325.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 174.068,82 0.0 9911.0 219.0 23.Jan.2028 388.0
AFL AFLAC INCORPORATED Versicherung 174.095,48 0.0 8651.0 1284.0 15.Jan.2049 475.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 174.100,72 0.0 11520.0 436.0 19.Mai2030 275.0
ADSK AUTODESK INC Technologie 174.137,59 0.0 9882.0 164.0 15.Juni2027 350.0
SDRLN SCHRODERS PLC RegS Brokerage/Asset Managers/Exchanges 174.167,92 0.0 13843.0 323.0 18.Juli2034 635.0
BAC BANK OF AMERICA CORP MTN Bankwesen 174.191,72 0.0 6238.0 1357.0 24.Okt.2051 283.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 174.193,08 0.0 8492.0 1101.0 15.März2044 488.0
AL AIR LEASE CORPORATION Finanzunternehmen 174.214,60 0.0 9870.0 214.0 01.Dez.2027 363.0
FANG DIAMONDBACK ENERGY INC Energie 174.225,55 0.0 7553.0 1338.0 15.März2052 425.0
ELV ELEVANCE HEALTH INC Versicherung 174.240,49 0.0 9942.0 618.0 15.Feb.2033 475.0
COLPLN COLONIAL PIPELINE CO 144A Energie 174.249,96 0.0 7590.0 1253.0 15.Apr.2048 425.0
VRSK VERISK ANALYTICS INC Technologie 174.251,67 0.0 9950.0 798.0 15.Feb.2036 513.0
BRKHEC NEVADA POWER COMPANY Elektro- 174.260,85 0.0 9840.0 330.0 01.Mai2029 370.0
EOANGR E.ON SE RegS Elektro- 174.261,13 0.0 9895.0 682.0 01.Okt.2032 60.0
TGT TARGET CORPORATION Zyklische Konsumgüter 174.275,95 0.0 9909.0 617.0 15.Jan.2033 440.0
STT STATE STREET CORP Bankwesen 174.282,61 0.0 9888.0 71.0 19.Mai2026 265.0
HYDONE HYDRO ONE INC MTN Elektro- 174.296,44 0.0 5262.0 1565.0 15.Sept.2051 310.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 173.539,32 0.0 11503.0 1004.0 03.Juli2038 388.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 173.547,25 0.0 9286.0 424.0 15.Apr.2030 260.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 173.591,69 0.0 11518.0 168.0 27.Mai2027 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 173.628,58 0.0 8477.0 1074.0 03.Nov.2038 188.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 173.686,96 0.0 9824.0 101.0 15.Sept.2026 225.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 173.697,94 0.0 9851.0 115.0 15.Nov.2026 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 173.737,11 0.0 9873.0 215.0 05.Jan.2028 385.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 173.796,52 0.0 8590.0 625.0 15.Okt.2032 275.0
PFE PFIZER INC Consumer Non-Cyclical 173.852,98 0.0 8608.0 1157.0 15.Juni2043 430.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 173.902,18 0.0 9873.0 165.0 12.Juni2027 313.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 173.064,23 0.0 11459.0 123.0 24.Nov.2026 90.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 173.098,87 0.0 11527.0 843.0 14.Aug.2035 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 173.158,15 0.0 8526.0 723.0 15.März2034 295.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 173.189,18 0.0 8400.0 1018.0 17.Sept.2044 588.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 173.210,34 0.0 6239.0 1456.0 15.Juni2050 300.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical 173.291,91 0.0 8563.0 1386.0 01.Nov.2052 456.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 173.430,69 0.0 9810.0 101.0 15.Sept.2026 225.0
ZTS ZOETIS INC Consumer Non-Cyclical 172.685,93 0.0 9975.0 270.0 20.Aug.2028 390.0
MCO MOODYS CORPORATION Technologie 172.776,88 0.0 9836.0 221.0 15.Jan.2028 325.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 172.795,10 0.0 11493.0 952.0 04.Aug.2037 388.0
CGJAU COLES GROUP LTD MTN RegS Consumer Non-Cyclical 172.845,48 0.0 5762.0 467.0 27.Aug.2030 210.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 172.890,90 0.0 9788.0 205.0 13.Nov.2027 320.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 172.894,91 0.0 9709.0 717.0 15.Okt.2034 470.0
TGT TARGET CORPORATION Zyklische Konsumgüter 172.970,51 0.0 11295.0 839.0 15.Okt.2037 650.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 172.988,74 0.0 9850.0 86.0 14.Juli2026 300.0
DUK DUKE ENERGY CORP Elektro- 173.007,89 0.0 6851.0 1427.0 15.Juni2051 350.0
PKG PACKAGING CORP OF AMERICA Basic Industry 173.008,28 0.0 9819.0 212.0 15.Dez.2027 340.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 173.027,93 0.0 9849.0 580.0 28.Juli2033 492.0
AEP APPALACHIAN POWER CO Elektro- 173.046,48 0.0 9857.0 583.0 01.Aug.2032 450.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 172.273,17 0.0 11357.0 198.0 05.Sept.2027 113.0
DVN DEVON ENERGY CORP Energie 172.281,32 0.0 8481.0 1060.0 15.Mai2042 475.0
CDW CDW LLC Technologie 172.301,53 0.0 9783.0 122.0 01.Dez.2026 267.0
SAGAX SAGAX AB MTN RegS Financial Other 172.315,05 0.0 11413.0 141.0 30.Jan.2027 113.0
BRK LUBRIZOL CORPORATION (THE) Basic Industry 172.348,62 0.0 11228.0 683.0 01.Okt.2034 650.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 172.349,30 0.0 11262.0 420.0 09.Nov.2031 766.0
UNH UNITEDHEALTH GROUP INC Versicherung 172.400,01 0.0 8430.0 1127.0 15.März2043 425.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 172.454,13 0.0 11378.0 203.0 30.Sept.2027 113.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 172.509,35 0.0 7556.0 1361.0 15.Mai2050 395.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 172.519,14 0.0 9837.0 135.0 01.Feb.2027 300.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 172.526,71 0.0 8525.0 1329.0 09.Juni2051 475.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 172.559,16 0.0 11384.0 781.0 06.Juni2035 463.0
PARA PARAMOUNT GLOBAL Kommunikation 172.596,84 0.0 9775.0 253.0 01.Juni2028 370.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 172.599,22 0.0 8560.0 519.0 01.Apr.2031 173.0
GWOCN GREAT-WEST LIFECO INC. Versicherung 171.870,94 0.0 8385.0 593.0 21.März2033 667.0
VOD VODAFONE GROUP PLC Kommunikation 171.891,84 0.0 9703.0 915.0 30.Mai2038 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 171.897,19 0.0 7452.0 1397.0 01.März2052 388.0
ANNGR VONOVIA SE MTN RegS Financial Other 171.909,75 0.0 8428.0 1194.0 07.Okt.2039 163.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 171.926,65 0.0 9622.0 1330.0 15.Apr.2054 555.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 171.936,19 0.0 6742.0 658.0 19.Apr.2034 590.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 171.950,02 0.0 8546.0 1256.0 18.Mai2040 162.0
ELV ELEVANCE HEALTH INC Versicherung 172.011,53 0.0 9642.0 1418.0 01.Nov.2064 585.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 172.057,09 0.0 11471.0 72.0 18.Mai2026 0.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 172.108,84 0.0 13423.0 735.0 11.Sept.2035 563.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 172.124,99 0.0 11404.0 143.0 08.Feb.2027 113.0
Y ALLEGHANY CORPORATION Versicherung 172.199,11 0.0 9738.0 419.0 15.Mai2030 363.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 171.412,03 0.0 9721.0 208.0 15.Nov.2027 263.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 171.413,13 0.0 7557.0 633.0 28.Juni2033 522.0
CPREIT CHAMPION MTN LTD MTN RegS REITS 171.441,95 0.0 8514.0 438.0 15.Juni2030 295.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 171.477,64 0.0 9769.0 78.0 15.Juni2026 150.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 171.485,64 0.0 8448.0 1266.0 17.Mai2048 458.0
COP CONOCOPHILLIPS CO Energie 171.553,51 0.0 9548.0 1416.0 15.Sept.2063 570.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 171.651,17 0.0 11224.0 616.0 01.Nov.2033 688.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 171.653,09 0.0 6156.0 1507.0 01.Mai2050 270.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 171.663,96 0.0 8372.0 1317.0 16.März2052 475.0
BRKHEC PACIFICORP Elektro- 171.668,02 0.0 7617.0 1343.0 15.Feb.2050 415.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 171.670,86 0.0 9750.0 857.0 01.Juni2035 188.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 171.692,64 0.0 8536.0 1341.0 17.Mai2041 150.0
ESS ESSEX PORTFOLIO LP REITS 171.698,53 0.0 8566.0 505.0 15.Jan.2031 165.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 171.700,86 0.0 11162.0 592.0 15.März2033 638.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 170.979,99 0.0 5598.0 1425.0 05.Apr.2049 357.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 170.987,60 0.0 8518.0 1109.0 01.Aug.2042 445.0
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A REITS 171.007,57 0.0 8341.0 1123.0 17.Sept.2044 475.0
JBYCMX BECLE SAB DE CV RegS Consumer Non-Cyclical 171.054,96 0.0 8461.0 551.0 14.Okt.2031 250.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 171.058,28 0.0 9667.0 757.0 22.Sept.2033 100.0
BRKHEC PACIFICORP Elektro- 171.083,26 0.0 9707.0 345.0 15.Juni2029 350.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 171.111,01 0.0 6782.0 799.0 01.Juni2035 365.0
TCN TELUS CORPORATION RegS Kommunikation 171.150,74 0.0 6787.0 558.0 13.Nov.2031 285.0
AVLN AVIVA PLC RegS Versicherung 171.158,74 0.0 11287.0 754.0 03.Juni2055 400.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 171.275,57 0.0 9664.0 411.0 15.Mai2031 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 171.277,40 0.0 9698.0 338.0 15.Mai2029 320.0
AMD ADVANCED MICRO DEVICES INC Technologie 171.305,07 0.0 8462.0 1403.0 01.Juni2052 439.0
TCN TELUS CORPORATION Kommunikation 171.310,36 0.0 7466.0 615.0 28.März2033 495.0
CMS CMS ENERGY CORPORATION Elektro- 171.336,18 0.0 9678.0 399.0 01.Juni2050 475.0
AAPL APPLE INC Technologie 171.359,17 0.0 9776.0 362.0 08.Aug.2029 325.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 170.530,41 0.0 13501.0 408.0 20.Juni2030 575.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 170.564,08 0.0 8357.0 1353.0 01.Apr.2050 425.0
COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Bankwesen 170.592,82 0.0 14507.0 156.0 24.Mai2028 950.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 170.598,59 0.0 9547.0 736.0 01.Apr.2035 500.0
HSBC HONGKONG AND SHANGHAI BANKING CORP MTN RegS Bankwesen 170.760,91 0.0 6672.0 230.0 03.März2028 510.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 170.804,47 0.0 9755.0 592.0 22.Aug.2032 430.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 170.869,48 0.0 9630.0 1298.0 01.Dez.2052 567.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 170.181,71 0.0 8501.0 543.0 15.Aug.2036 249.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 170.214,19 0.0 8344.0 1211.0 01.Apr.2045 415.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 170.285,76 0.0 6677.0 670.0 04.Apr.2034 525.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 170.318,86 0.0 11164.0 383.0 19.Sept.2029 175.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 170.367,75 0.0 8335.0 1279.0 01.Apr.2049 455.0
RWE RWE AG RegS Elektro- 170.377,06 0.0 9649.0 775.0 26.Nov.2033 100.0
EVRG WESTAR ENERGY INC Elektro- 170.465,37 0.0 8323.0 1092.0 01.März2042 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 170.470,80 0.0 11286.0 234.0 18.Jan.2028 113.0
DOC HEALTHPEAK OP LLC REITS 170.517,02 0.0 9704.0 353.0 15.Juli2029 350.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 169.706,87 0.0 11012.0 522.0 15.März2032 675.0
PEP PEPSICO INC Consumer Non-Cyclical 169.739,39 0.0 11279.0 1690.0 28.Juli2055 405.0
UPMCHS UPMC Consumer Non-Cyclical 169.744,78 0.0 9549.0 1080.0 15.Mai2043 538.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 169.859,51 0.0 9654.0 166.0 15.Mai2027 185.0
KO COCA-COLA CO Consumer Non-Cyclical 169.930,11 0.0 8320.0 1362.0 25.März2050 420.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 169.975,07 0.0 8415.0 511.0 11.Mai2031 288.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 169.981,90 0.0 8361.0 1230.0 10.Nov.2047 470.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 170.006,81 0.0 6718.0 1406.0 01.Dez.2050 347.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 170.056,87 0.0 11155.0 845.0 15.Nov.2037 650.0
CMCSA COMCAST CORPORATION Kommunikation 169.289,42 0.0 8390.0 1270.0 20.Feb.2040 125.0
AZO AUTOZONE INC Zyklische Konsumgüter 169.323,81 0.0 11079.0 622.0 01.Nov.2033 655.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 169.376,00 0.0 8430.0 1245.0 29.Jan.2050 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 169.430,93 0.0 9623.0 262.0 15.Juni2028 300.0
WPC WPC EUROBOND BV REITS 169.477,39 0.0 11241.0 257.0 15.Apr.2028 135.0
HUM HUMANA INC Versicherung 169.517,99 0.0 8462.0 587.0 03.Feb.2032 215.0
ECL ECOLAB INC Basic Industry 169.539,47 0.0 9677.0 140.0 01.Feb.2027 165.0
INTC INTEL CORPORATION Technologie 169.621,21 0.0 5642.0 1569.0 12.Aug.2061 320.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 168.842,29 0.0 6716.0 309.0 18.Jan.2029 541.0
TCN TELUS CORPORATION Kommunikation 168.866,25 0.0 6697.0 476.0 07.Okt.2030 205.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 168.867,08 0.0 9643.0 143.0 15.Feb.2027 213.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 169.145,85 0.0 9644.0 1343.0 12.Feb.2054 562.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 168.435,46 0.0 7289.0 1715.0 01.Okt.2049 188.0
WY WEYERHAEUSER COMPANY Basic Industry 168.460,27 0.0 10015.0 69.0 15.Mai2026 475.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 168.469,63 0.0 6621.0 322.0 04.Apr.2029 460.0
KIM KIMCO REALTY OP LLC REITS 168.507,74 0.0 8254.0 1195.0 01.Apr.2045 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 168.568,45 0.0 11092.0 786.0 01.Juni2036 620.0
SO ALABAMA POWER COMPANY Elektro- 168.585,94 0.0 8365.0 1234.0 02.Jan.2046 430.0
T AT&T INC Kommunikation 168.605,52 0.0 8999.0 1284.0 15.Feb.2050 515.0
ENBCN ENBRIDGE INC MTN Energie 168.606,23 0.0 8290.0 1318.0 09.Nov.2052 651.0
PARA PARAMOUNT GLOBAL Kommunikation 168.616,76 0.0 9770.0 133.0 15.Jan.2027 290.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 168.750,97 0.0 8406.0 1269.0 30.Jan.2047 435.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 168.769,26 0.0 11099.0 385.0 12.Sept.2029 138.0
T AT&T INC Kommunikation 168.772,33 0.0 9628.0 880.0 15.Aug.2037 490.0
SO GEORGIA POWER COMPANY Elektro- 168.022,18 0.0 9370.0 1014.0 01.Sept.2040 475.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 168.072,69 0.0 7316.0 1341.0 01.Okt.2049 382.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 168.088,92 0.0 8254.0 1381.0 22.Apr.2052 438.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 168.165,81 0.0 9354.0 1345.0 01.März2054 525.0
NGGLN BOSTON GAS CO 144A Erdgas 168.199,74 0.0 8396.0 1090.0 15.Feb.2042 449.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 168.236,01 0.0 8367.0 1085.0 23.Jan.2043 488.0
AON AON PLC Versicherung 168.315,62 0.0 8674.0 1162.0 14.Juni2044 460.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 168.323,21 0.0 9562.0 201.0 10.Dez.2029 200.0
EQIX EQUINIX INC Technologie 168.331,28 0.0 9567.0 715.0 15.März2033 100.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 168.406,66 0.0 6726.0 1432.0 15.Feb.2050 330.0
INTC INTEL CORPORATION Technologie 168.413,65 0.0 6726.0 1173.0 12.Aug.2041 280.0
WY WEYERHAEUSER COMPANY Basic Industry 167.594,73 0.0 11390.0 515.0 15.März2032 738.0
SPG SIMON PROPERTY GROUP LP REITS 167.632,25 0.0 11100.0 1294.0 15.Jan.2054 665.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 167.695,47 0.0 8187.0 1521.0 01.Apr.2077 490.0
ELIAV ELISA OYJ MTN RegS Kommunikation 167.708,81 0.0 11153.0 203.0 15.Sept.2027 25.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 167.842,53 0.0 6642.0 257.0 14.Juni2028 555.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 167.939,34 0.0 7359.0 1382.0 15.Mai2050 375.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 167.944,71 0.0 10943.0 860.0 01.Apr.2038 630.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 167.162,78 0.0 8241.0 1230.0 15.Nov.2045 418.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 167.175,41 0.0 6578.0 155.0 16.Apr.2027 467.0
FDX FEDEX CORP 144A Transport 167.192,48 0.0 7418.0 1291.0 15.Feb.2048 405.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 167.195,77 0.0 6673.0 185.0 12.Aug.2032 591.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 167.202,54 0.0 11121.0 269.0 26.Mai2028 88.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 167.211,21 0.0 11108.0 241.0 09.Feb.2028 63.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 167.240,24 0.0 7374.0 82.0 30.Juni2026 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 167.240,66 0.0 9399.0 1310.0 15.Mai2054 563.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 167.246,52 0.0 9398.0 924.0 15.Apr.2038 438.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 167.307,65 0.0 9551.0 369.0 15.Aug.2029 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 167.315,24 0.0 10992.0 948.0 01.Sept.2040 645.0
BCFERR BC FERRY SERVICES INC MTN Transport 167.327,60 0.0 7279.0 854.0 20.März2037 502.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 167.416,23 0.0 6658.0 223.0 13.Jan.2028 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 167.453,97 0.0 11042.0 399.0 25.Okt.2029 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 167.545,58 0.0 7386.0 1367.0 16.Feb.2041 100.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Elektro- 167.553,95 0.0 6627.0 413.0 17.Juni2055 604.0
CCI CROWN CASTLE INC Kommunikation 167.560,39 0.0 9488.0 384.0 15.Nov.2029 310.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 167.564,82 0.0 13039.0 900.0 28.Feb.2039 550.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 166.798,41 0.0 10945.0 874.0 15.Mai2038 625.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 166.821,45 0.0 8191.0 1276.0 15.Apr.2047 413.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 166.831,46 0.0 6613.0 216.0 15.Dez.2027 470.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 166.892,40 0.0 9400.0 570.0 01.Apr.2032 340.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 166.927,55 0.0 8264.0 1227.0 25.Juni2048 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 166.930,84 0.0 6050.0 1479.0 01.Feb.2051 295.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 166.934,40 0.0 9474.0 433.0 15.Juni2030 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 167.021,81 0.0 7400.0 1089.0 01.Aug.2040 330.0
BA BOEING CO Produktionsmittel 167.094,06 0.0 7302.0 1320.0 01.Mai2049 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 166.318,18 0.0 10882.0 767.0 01.Mai2036 645.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 166.348,65 0.0 8167.0 927.0 04.Nov.2039 668.0
UPS UNITED PARCEL SERVICE INC Transport 166.368,79 0.0 8128.0 1306.0 15.März2049 425.0
NOVANT Novant Health Consumer Non-Cyclical 166.420,66 0.0 6556.0 1477.0 01.Nov.2051 317.0
AXACOR ACEF HOLDING SCA RegS Financial Other 166.428,87 0.0 11078.0 275.0 14.Juni2028 75.0
DHI D R HORTON INC Zyklische Konsumgüter 166.479,35 0.0 9462.0 206.0 15.Okt.2027 140.0
DUK DUKE ENERGY PROGRESS INC Elektro- 166.567,80 0.0 8316.0 1239.0 15.Aug.2045 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 166.619,05 0.0 7335.0 1176.0 02.Dez.2041 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 166.711,21 0.0 6551.0 154.0 14.Apr.2032 495.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 165.928,66 0.0 9445.0 317.0 07.Jan.2029 272.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS Consumer Non-Cyclical 165.929,08 0.0 6512.0 190.0 06.Sept.2027 410.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 166.006,57 0.0 8286.0 1129.0 15.Feb.2044 475.0
CCI CROWN CASTLE INC Kommunikation 166.069,71 0.0 8653.0 1227.0 15.Mai2047 475.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 166.103,97 0.0 11065.0 220.0 16.Nov.2027 10.0
UNH UNITEDHEALTH GROUP INC Versicherung 166.165,92 0.0 8165.0 1136.0 15.Okt.2042 395.0
COP CONOCOPHILLIPS CO Energie 166.224,51 0.0 7208.0 1515.0 15.März2062 403.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 166.294,70 0.0 8111.0 968.0 22.März2041 656.0
WEC WEC ENERGY GROUP INC Elektro- 166.296,95 0.0 9453.0 206.0 15.Okt.2027 138.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 165.534,92 0.0 10491.0 943.0 01.Nov.2039 590.0
AET AETNA INC Versicherung 165.542,68 0.0 10903.0 838.0 15.Dez.2037 675.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 165.697,15 0.0 7361.0 237.0 22.Feb.2028 399.0
PSX PHILLIPS 66 CO Energie 165.702,69 0.0 9357.0 1312.0 15.Juni2054 565.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 165.713,73 0.0 9398.0 389.0 15.Nov.2029 253.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 165.719,43 0.0 6467.0 1411.0 02.Sept.2051 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 165.729,42 0.0 5956.0 1662.0 01.Dez.2060 300.0
SNX TD SYNNEX CORP Technologie 165.798,24 0.0 9463.0 280.0 09.Aug.2028 238.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 165.868,41 0.0 11009.0 352.0 12.Apr.2029 113.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 165.039,36 0.0 7279.0 215.0 10.Dez.2028 365.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 165.059,70 0.0 9393.0 266.0 03.Juni2028 170.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 165.171,75 0.0 8216.0 680.0 31.Dez.2039 274.0
DUK DUKE ENERGY INDIANA INC Elektro- 165.411,87 0.0 10805.0 747.0 15.Okt.2035 612.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 165.451,08 0.0 8229.0 1568.0 24.Jan.2077 485.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 164.614,44 0.0 6497.0 1321.0 15.Mai2047 432.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 164.648,97 0.0 10727.0 422.0 30.Sept.2030 615.0
IGIM ITALGAS SPA MTN RegS Erdgas 164.681,35 0.0 9380.0 723.0 16.Feb.2033 50.0
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Bankwesen 164.695,32 0.0 6588.0 144.0 26.Feb.2027 484.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 164.755,46 0.0 9313.0 378.0 01.Okt.2029 253.0
T AT&T INC Kommunikation 164.755,61 0.0 10674.0 962.0 01.März2041 638.0
FE TOLEDO EDISON CO (THE) Elektro- 164.815,55 0.0 10815.0 829.0 15.Mai2037 615.0
INGR INGREDION INC Consumer Non-Cyclical 164.823,21 0.0 7233.0 1350.0 01.Juni2050 390.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 164.829,93 0.0 9344.0 431.0 20.Mai2030 282.0
STLD STEEL DYNAMICS INC Basic Industry 164.904,53 0.0 9386.0 483.0 15.Jan.2031 325.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 164.961,92 0.0 10986.0 258.0 06.Apr.2028 25.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 164.981,48 0.0 6582.0 139.0 05.Feb.2027 475.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 164.986,60 0.0 6601.0 361.0 28.Aug.2029 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 164.313,43 0.0 6566.0 188.0 18.Aug.2027 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 164.355,39 0.0 5897.0 1650.0 20.Nov.2060 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 164.359,70 0.0 6550.0 1437.0 01.Feb.2052 345.0
BA BOEING CO Produktionsmittel 164.391,93 0.0 9373.0 407.0 01.Feb.2030 295.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 164.449,10 0.0 9269.0 1620.0 01.Juni2122 541.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 163.775,44 0.0 8265.0 1236.0 09.Mai2047 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 163.826,58 0.0 9158.0 1069.0 22.März2042 475.0
ETR ENTERGY CORPORATION Elektro- 163.891,08 0.0 7210.0 1379.0 15.Juni2050 375.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 163.350,33 0.0 9324.0 610.0 15.Aug.2032 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 163.415,61 0.0 9885.0 1402.0 15.Sept.2065 625.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 163.416,01 0.0 10851.0 362.0 28.Mai2029 150.0
PRE PARTNERRE FINANCE B LLC Versicherung 163.470,86 0.0 9435.0 404.0 01.Okt.2050 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 163.508,23 0.0 9296.0 355.0 01.Juni2029 200.0
GMT GATX CORPORATION Finanzunternehmen 163.521,90 0.0 10631.0 647.0 15.März2034 605.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 163.589,25 0.0 6536.0 188.0 16.Aug.2027 440.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 163.594,37 0.0 10578.0 561.0 01.März2053 675.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 163.604,09 0.0 12874.0 367.0 12.Sept.2029 350.0
ATH ATHENE HOLDING LTD Versicherung 163.634,56 0.0 10665.0 380.0 03.Apr.2030 615.0
T AT&T INC Kommunikation 163.645,32 0.0 7252.0 1226.0 01.Feb.2043 310.0
AMGN AMGEN INC Consumer Non-Cyclical 162.923,76 0.0 9273.0 1045.0 01.Okt.2041 495.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 162.930,11 0.0 10714.0 286.0 12.Dez.2028 720.0
ATH ATHENE HOLDING LTD Versicherung 163.022,27 0.0 10822.0 582.0 01.Feb.2033 665.0
BWP BOARDWALK PIPELINES LP Energie 163.088,79 0.0 9309.0 490.0 15.Feb.2031 340.0
MSFT MICROSOFT CORPORATION Technologie 163.105,51 0.0 9181.0 1237.0 03.Nov.2045 445.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 163.191,90 0.0 10745.0 825.0 01.Dez.2036 570.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 163.231,87 0.0 10704.0 1273.0 15.Nov.2052 635.0
JPM JPMORGAN CHASE & CO Bankwesen 163.290,61 0.0 10626.0 154.0 29.Apr.2027 800.0
SPNT SIRIUSPOINT LTD Versicherung 163.332,50 0.0 10615.0 307.0 05.Apr.2029 700.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 163.340,29 0.0 6538.0 703.0 28.Aug.2034 544.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 162.509,26 0.0 10515.0 248.0 15.Sept.2053 713.0
L LOEWS CORPORATION Versicherung 162.564,06 0.0 10796.0 723.0 01.Feb.2035 600.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 162.668,79 0.0 10815.0 365.0 26.Mai2029 100.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 162.723,22 0.0 8007.0 1313.0 01.Mai2048 405.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 162.801,19 0.0 9083.0 898.0 06.März2038 467.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 162.820,24 0.0 12492.0 436.0 28.Aug.2030 461.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 162.149,15 0.0 9083.0 1269.0 15.Apr.2049 501.0
UNH UNITEDHEALTH GROUP INC Versicherung 162.157,24 0.0 10551.0 773.0 15.März2036 580.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 162.333,97 0.0 12665.0 461.0 15.Feb.2031 525.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 162.342,60 0.0 9170.0 417.0 01.März2030 220.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 162.366,41 0.0 7141.0 339.0 01.Mai2029 325.0
WY WEYERHAEUSER COMPANY Basic Industry 162.366,92 0.0 10545.0 191.0 01.Okt.2027 695.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 162.463,85 0.0 8000.0 1145.0 01.Nov.2042 385.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 161.659,75 0.0 12458.0 513.0 25.Okt.2031 488.0
R RYDER SYSTEM INC MTN Transport 161.730,12 0.0 10633.0 286.0 01.Dez.2028 630.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 161.778,81 0.0 12718.0 893.0 15.Nov.2039 800.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 161.793,97 0.0 12783.0 421.0 27.Apr.2031 358.0
O REALTY INCOME CORPORATION REITS 161.826,04 0.0 12863.0 718.0 06.Juli2034 513.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 161.904,22 0.0 9153.0 507.0 15.Apr.2031 272.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 161.932,01 0.0 10764.0 323.0 08.Dez.2028 38.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 161.939,83 0.0 12625.0 734.0 28.Feb.2035 500.0
UNP UNION PACIFIC CORPORATION Transport 162.031,22 0.0 6345.0 1511.0 10.März2052 295.0
CONNEC CONNECT 6IX GENERAL PARTNERSHIP Transport 161.251,48 0.0 7957.0 1205.0 30.Nov.2046 611.0
BPLN BP CAPITAL MARKETS BV RegS Energie 161.264,79 0.0 7904.0 1344.0 21.Sept.2041 147.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 161.322,43 0.0 8040.0 1288.0 06.Aug.2050 475.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 161.431,14 0.0 9613.0 556.0 31.März2039 555.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 161.485,95 0.0 5302.0 1486.0 25.Apr.2050 331.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 161.527,43 0.0 9047.0 1164.0 07.Okt.2044 475.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 161.560,49 0.0 7233.0 232.0 15.März2028 339.0
COP POLAR TANKERS INC 144A Energie 161.585,77 0.0 10517.0 523.0 10.Mai2037 595.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 161.593,85 0.0 10516.0 592.0 15.März2033 575.0
SPG SIMON PROPERTY GROUP LP REITS 161.640,10 0.0 9024.0 1063.0 15.März2042 475.0
O REALTY INCOME CORPORATION REITS 160.842,32 0.0 10515.0 569.0 13.Okt.2032 563.0
CLR CONTINENTAL RESOURCES INC Energie 160.931,67 0.0 7931.0 1093.0 01.Juni2044 490.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 160.933,89 0.0 10658.0 927.0 15.Juli2039 625.0
TMUS T-MOBILE USA INC Kommunikation 160.945,56 0.0 9188.0 472.0 15.Feb.2031 288.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 160.949,72 0.0 10248.0 404.0 05.Juli2034 588.0
KR KROGER CO Consumer Non-Cyclical 161.015,44 0.0 9131.0 433.0 01.Mai2030 220.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 161.019,97 0.0 7862.0 1332.0 18.März2051 430.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 161.048,61 0.0 7925.0 574.0 09.Nov.2032 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 161.049,35 0.0 8960.0 1072.0 01.März2043 500.0
IP INTERNATIONAL PAPER CO Basic Industry 161.055,81 0.0 9059.0 1172.0 15.Mai2046 515.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 161.072,93 0.0 10502.0 1045.0 01.Nov.2046 740.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 161.109,58 0.0 9092.0 501.0 25.März2031 273.0
WMT WALMART INC Zyklische Konsumgüter 161.115,42 0.0 9143.0 964.0 28.Juni2038 395.0
OMVAV OMV AG MTN RegS Energie 161.132,02 0.0 10725.0 468.0 16.Juni2030 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 161.161,92 0.0 10586.0 576.0 17.Nov.2032 575.0
WMT WALMART INC Zyklische Konsumgüter 161.166,43 0.0 8469.0 1161.0 11.Apr.2043 400.0
WU WESTERN UNION CO/THE Technologie 160.386,21 0.0 10177.0 793.0 17.Nov.2036 620.0
COMENG COMETA ENERGIA SA DE CV RegS Elektro- 160.389,77 0.0 10364.0 480.0 24.Apr.2035 638.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 160.397,04 0.0 7828.0 1301.0 01.März2048 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 160.413,01 0.0 10442.0 593.0 15.März2033 565.0
PARA PARAMOUNT GLOBAL Kommunikation 160.424,52 0.0 8006.0 1116.0 15.Aug.2044 490.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 160.541,92 0.0 10632.0 406.0 02.Nov.2029 75.0
K KELLANOVA Consumer Non-Cyclical 160.611,87 0.0 10692.0 366.0 20.Mai2029 50.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 160.747,41 0.0 6299.0 1328.0 03.Apr.2049 454.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 159.974,53 0.0 7808.0 1255.0 15.März2048 427.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 160.013,54 0.0 9045.0 507.0 25.März2031 236.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 160.139,04 0.0 7927.0 1357.0 14.Juni2049 400.0
MSFT MICROSOFT CORPORATION Technologie 160.144,56 0.0 8114.0 1194.0 15.Nov.2042 350.0
OKE ONEOK INC Energie 160.236,02 0.0 7795.0 1263.0 01.Sept.2049 445.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 160.292,41 0.0 7940.0 548.0 24.Juni2032 600.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 160.308,70 0.0 10454.0 387.0 01.Apr.2030 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 160.371,78 0.0 9069.0 1139.0 15.Dez.2043 480.0
EXC PECO ENERGY CO Elektro- 160.373,62 0.0 7829.0 1309.0 01.März2048 390.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 159.558,21 0.0 10535.0 770.0 29.März2034 213.0
HD HOME DEPOT INC Zyklische Konsumgüter 159.627,07 0.0 9616.0 349.0 15.Juni2029 295.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 159.637,43 0.0 10411.0 498.0 01.Okt.2031 575.0
FI FISERV INC Technologie 159.640,87 0.0 10372.0 591.0 02.März2033 560.0
PARA PARAMOUNT GLOBAL Kommunikation 159.796,98 0.0 8121.0 1051.0 01.Juli2042 485.0
D DOMINION RESOURCES INC Elektro- 159.801,30 0.0 10536.0 737.0 15.Juni2035 595.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 159.860,82 0.0 6376.0 135.0 14.Jan.2027 240.0
FANG DIAMONDBACK ENERGY INC Energie 159.951,15 0.0 7812.0 1313.0 24.März2051 440.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 159.130,76 0.0 10410.0 606.0 15.Apr.2033 545.0
UDR UDR INC MTN REITS 159.153,95 0.0 9866.0 96.0 01.Sept.2026 295.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 159.225,14 0.0 8892.0 1416.0 18.Sept.2054 470.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 159.239,92 0.0 7791.0 425.0 25.Sept.2030 559.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 159.252,99 0.0 7893.0 1108.0 30.Juni2043 450.0
MA MASTERCARD INC Technologie 159.285,56 0.0 7904.0 1300.0 21.Nov.2046 380.0
MSFT MICROSOFT CORPORATION Technologie 159.370,79 0.0 10502.0 968.0 01.Juni2039 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 159.427,92 0.0 10532.0 131.0 15.Juli2027 850.0
NSC NORFOLK SOUTHERN CORPORATION Transport 158.702,48 0.0 6938.0 1602.0 15.Mai2121 410.0
NI NISOURCE INC Erdgas 158.704,82 0.0 10414.0 346.0 30.Nov.2054 695.0
MKL MARKEL GROUP INC Versicherung 158.706,96 0.0 8873.0 1175.0 05.Apr.2046 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 158.708,76 0.0 6952.0 1187.0 01.Sept.2040 210.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 158.724,36 0.0 7851.0 1441.0 04.Nov.2041 90.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 158.730,12 0.0 8969.0 541.0 15.Nov.2031 360.0
VLTO VERALTO CORP Produktionsmittel 158.744,69 0.0 10344.0 631.0 18.Sept.2033 545.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 158.770,91 0.0 5960.0 1553.0 01.Okt.2050 249.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 158.825,73 0.0 10558.0 938.0 09.Feb.2040 650.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 158.840,29 0.0 8976.0 506.0 01.Apr.2031 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 158.841,61 0.0 10382.0 968.0 15.Apr.2040 570.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 158.854,11 0.0 7839.0 1235.0 01.Juni2047 438.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 158.917,14 0.0 10574.0 1373.0 15.Aug.2063 671.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 158.982,75 0.0 10401.0 518.0 30.Sept.2051 188.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 159.029,26 0.0 7885.0 1254.0 30.Juni2049 586.0
AON AON CORP Versicherung 159.038,52 0.0 10338.0 595.0 28.Feb.2033 535.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 159.100,75 0.0 10376.0 499.0 30.Sept.2031 570.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 158.295,66 0.0 12122.0 344.0 12.Sept.2029 488.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 158.369,49 0.0 10537.0 140.0 15.Aug.2029 700.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 158.416,62 0.0 12631.0 647.0 14.Mai2032 119.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 158.434,68 0.0 9058.0 443.0 04.Juni2030 210.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 158.476,76 0.0 10291.0 913.0 15.Sept.2039 613.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 158.595,38 0.0 7867.0 1119.0 15.Jan.2048 550.0
ARW ARROW ELECTRONICS INC Technologie 158.608,21 0.0 10352.0 657.0 10.Apr.2034 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 158.625,37 0.0 10316.0 715.0 15.März2035 580.0
CUZ COUSINS PROPERTIES LP REITS 158.640,19 0.0 10339.0 684.0 01.Okt.2034 588.0
DTE DTE ENERGY COMPANY Elektro- 158.647,86 0.0 10309.0 395.0 01.Apr.2030 520.0
R RYDER SYSTEM INC MTN Transport 158.662,82 0.0 10337.0 311.0 15.März2029 538.0
ESGR ENSTAR GROUP LTD Versicherung 158.668,29 0.0 8916.0 528.0 01.Sept.2031 310.0
FE FIRSTENERGY CORPORATION Elektro- 158.672,07 0.0 8958.0 460.0 01.Sept.2030 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 157.920,83 0.0 10281.0 386.0 28.Feb.2030 500.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 157.997,59 0.0 10533.0 394.0 25.Aug.2029 25.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 158.073,21 0.0 7819.0 1542.0 15.Juni2062 430.0
UDR UDR INC REITS 158.131,53 0.0 9547.0 399.0 15.Jan.2030 320.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 158.156,28 0.0 10310.0 276.0 20.Sept.2028 540.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 158.163,12 0.0 7903.0 1176.0 21.Aug.2042 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 158.182,47 0.0 10344.0 318.0 08.Apr.2029 526.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 158.233,06 0.0 7752.0 824.0 30.Sept.2036 539.0
ETR ENTERGY LOUISIANA LLC Elektro- 157.448,49 0.0 8941.0 870.0 15.Jan.2045 495.0
ITC ITC HOLDINGS CORP 144A Elektro- 157.519,77 0.0 10333.0 674.0 09.Mai2034 565.0
GWW WW GRAINGER INC Produktionsmittel 157.566,99 0.0 7773.0 1281.0 15.Mai2046 375.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 157.618,31 0.0 8905.0 464.0 01.Okt.2030 253.0
AON AON CORP Versicherung 157.648,91 0.0 8948.0 562.0 02.Dez.2031 260.0
ORIX ORIX CORPORATION Financial Other 157.658,90 0.0 8905.0 506.0 09.März2031 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 157.673,71 0.0 7808.0 1277.0 15.Juni2046 385.0
OGS ONE GAS INC Erdgas 157.716,67 0.0 10309.0 317.0 01.Apr.2029 510.0
NI NISOURCE INC Erdgas 157.804,10 0.0 10262.0 674.0 31.März2055 638.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 157.809,47 0.0 6951.0 548.0 18.Nov.2036 315.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 157.810,45 0.0 10348.0 740.0 01.Mai2035 540.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 157.027,88 0.0 12349.0 484.0 22.März2031 425.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 157.044,46 0.0 10245.0 228.0 14.März2028 500.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 157.071,60 0.0 7673.0 276.0 20.Sept.2028 573.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 157.082,30 0.0 6194.0 1623.0 15.Nov.2061 320.0
TXN TEXAS INSTRUMENTS INC Technologie 157.083,86 0.0 8803.0 989.0 15.März2039 388.0
ALL ALLSTATE CORPORATION (THE) Versicherung 157.104,47 0.0 10291.0 806.0 15.Mai2067 650.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 157.139,12 0.0 10260.0 470.0 12.März2031 475.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 157.183,88 0.0 10196.0 708.0 15.Apr.2035 595.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 157.193,29 0.0 9591.0 435.0 30.Juni2030 340.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 157.195,56 0.0 10241.0 636.0 20.Sept.2033 550.0
EQR ERP OPERATING LP REITS 157.212,30 0.0 7833.0 1303.0 01.Aug.2047 400.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 157.260,19 0.0 6828.0 1392.0 15.Sept.2051 360.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 157.281,90 0.0 6849.0 1407.0 01.Apr.2051 350.0
XYL XYLEM INC Produktionsmittel 157.298,32 0.0 8972.0 500.0 30.Jan.2031 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 157.312,97 0.0 8790.0 1120.0 15.März2043 445.0
C CITIGROUP INC Bankwesen 157.313,87 0.0 10486.0 802.0 25.Aug.2036 613.0
BIIB BIOGEN INC Consumer Non-Cyclical 157.334,23 0.0 10303.0 1276.0 15.Mai2055 645.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 157.354,78 0.0 10257.0 312.0 19.März2029 535.0
NGGLN NATIONAL GRID USA Erdgas 157.395,39 0.0 10259.0 719.0 01.Apr.2035 580.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 156.583,39 0.0 10205.0 606.0 03.März2033 488.0
RSG REPUBLIC SERVICES INC Produktionsmittel 156.601,35 0.0 10280.0 1006.0 15.Mai2041 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 156.618,12 0.0 8762.0 1310.0 15.Apr.2053 515.0
RSG REPUBLIC SERVICES INC Produktionsmittel 156.713,99 0.0 10251.0 319.0 01.Apr.2029 488.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 156.765,88 0.0 12350.0 399.0 01.Mai2035 513.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 156.782,96 0.0 10345.0 340.0 12.Juni2029 521.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 156.833,00 0.0 14838.0 580.0 13.Nov.2033 800.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 156.846,59 0.0 10202.0 683.0 15.Sept.2034 570.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 156.858,15 0.0 10223.0 225.0 03.März2028 488.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 156.873,94 0.0 10231.0 312.0 14.März2029 505.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 156.886,96 0.0 10240.0 394.0 14.März2030 488.0
TCN TELUS CORPORATION Kommunikation 156.892,27 0.0 7760.0 1299.0 15.Juni2049 430.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 156.912,83 0.0 7808.0 657.0 25.Jan.2034 597.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 156.950,60 0.0 7669.0 270.0 21.Sept.2028 570.0
GWW WW GRAINGER INC Produktionsmittel 156.958,43 0.0 8878.0 1202.0 15.Juni2045 460.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 156.999,05 0.0 8867.0 548.0 04.Okt.2031 265.0
APP APPLOVIN CORP Kommunikation 156.158,04 0.0 10284.0 520.0 01.Dez.2031 538.0
GEICN GIBSON ENERGY INC MTN Energie 156.242,92 0.0 7761.0 625.0 12.Juli2033 575.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 156.271,72 0.0 7757.0 1067.0 14.Jan.2048 488.0
GWOCN GREAT-WEST LIFECO INC Versicherung 156.280,08 0.0 5180.0 1563.0 08.Juli2050 298.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 156.299,75 0.0 10191.0 729.0 15.März2035 513.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 156.305,07 0.0 10213.0 400.0 14.März2030 461.0
ANGINC AMERICAN NATIONAL GROUP INC 144A Versicherung 156.382,37 0.0 10301.0 543.0 13.Juni2032 614.0
TEAM ATLASSIAN CORP Technologie 156.392,45 0.0 10279.0 328.0 15.Mai2029 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 156.425,37 0.0 10195.0 504.0 01.Sept.2031 480.0
WMB WILLIAMS COMPANIES INC Energie 156.426,56 0.0 6825.0 1422.0 15.Okt.2051 350.0
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Industrial Other 156.459,54 0.0 6145.0 1642.0 11.Apr.2057 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 156.494,28 0.0 6123.0 1506.0 01.Sept.2051 282.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 156.513,56 0.0 7673.0 715.0 30.Sept.2034 519.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 156.522,85 0.0 6931.0 1428.0 01.Feb.2052 365.0
KO COCA-COLA CO Consumer Non-Cyclical 155.791,90 0.0 7748.0 1327.0 15.März2040 80.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 155.836,68 0.0 10227.0 237.0 15.Apr.2028 535.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 155.862,08 0.0 10272.0 337.0 10.Juni2029 565.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 155.920,16 0.0 12186.0 313.0 01.Feb.2030 438.0
CMCSA COMCAST CORPORATION Kommunikation 155.928,31 0.0 7670.0 1290.0 01.Nov.2047 397.0
NEE FLORIDA POWER & LIGHT CO Elektro- 155.957,64 0.0 10104.0 1346.0 15.März2055 570.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 155.972,51 0.0 10330.0 1284.0 18.Juli2054 642.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 155.989,09 0.0 8883.0 573.0 15.Jan.2032 265.0
SPG SIMON PROPERTY GROUP LP REITS 156.036,38 0.0 6788.0 1405.0 13.Sept.2049 325.0
OKE ONEOK INC Energie 156.046,41 0.0 7612.0 1204.0 15.Sept.2046 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 156.052,13 0.0 12086.0 210.0 22.Nov.2027 450.0
MSI MOTOROLA SOLUTIONS INC Technologie 156.102,73 0.0 10299.0 752.0 15.Aug.2035 555.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 156.146,19 0.0 7643.0 574.0 13.Sept.2032 501.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 155.360,59 0.0 10093.0 348.0 12.Sept.2029 580.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.408,20 0.0 10298.0 385.0 13.Jan.2030 525.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 155.465,80 0.0 10340.0 938.0 07.Aug.2042 353.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 155.496,16 0.0 10143.0 611.0 01.März2033 460.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 155.523,33 0.0 7771.0 1374.0 13.Aug.2041 134.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 155.547,14 0.0 10332.0 672.0 31.Jan.2034 520.0
ORIX ORIX CORPORATION Financial Other 155.561,19 0.0 10144.0 190.0 13.Sept.2027 500.0
AEE AMEREN ILLINOIS COMPANY Elektro- 155.640,16 0.0 10237.0 1306.0 01.Dez.2052 590.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 155.655,04 0.0 10161.0 399.0 10.Apr.2030 513.0
ALL ALLSTATE CORPORATION (THE) Versicherung 155.684,13 0.0 10292.0 341.0 24.Juni2029 505.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 155.685,37 0.0 10192.0 395.0 01.Apr.2030 465.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 155.715,12 0.0 10253.0 411.0 30.Mai2030 538.0
INTU INTUIT INC Technologie 155.716,36 0.0 8879.0 460.0 15.Juli2030 165.0
XEL XCEL ENERGY INC Elektro- 154.912,44 0.0 10123.0 231.0 21.März2028 475.0
MAA MID-AMERICA APARTMENTS LP REITS 154.966,99 0.0 9990.0 722.0 01.März2035 495.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 154.972,77 0.0 10269.0 612.0 14.Jan.2032 88.0
CWBCN CANADIAN WESTERN BANK Bankwesen 155.019,99 0.0 7718.0 319.0 29.Jan.2034 595.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 155.028,58 0.0 10139.0 235.0 01.Apr.2028 488.0
CMCSA COMCAST CORPORATION Kommunikation 155.056,81 0.0 5160.0 1712.0 15.Aug.2062 265.0
MORHMS MORHOMES PLC MTN RegS Financial Other 155.081,58 0.0 10330.0 1065.0 19.Feb.2040 340.0
EIX EDISON INTERNATIONAL Elektro- 155.091,91 0.0 9821.0 229.0 15.März2028 413.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 155.135,73 0.0 12217.0 405.0 05.Apr.2030 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 155.155,44 0.0 12193.0 404.0 07.März2030 400.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 155.182,07 0.0 7758.0 985.0 25.Aug.2040 611.0
ENBCN ENBRIDGE INC MTN Energie 155.198,23 0.0 7662.0 621.0 26.Mai2033 536.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 155.211,94 0.0 8830.0 1361.0 27.Juli2052 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 155.279,42 0.0 10288.0 391.0 08.Jan.2030 480.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 155.284,13 0.0 7752.0 1304.0 15.Feb.2048 410.0
IR INGERSOLL RAND INC Produktionsmittel 155.298,23 0.0 10335.0 268.0 14.Aug.2028 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 155.306,88 0.0 7689.0 1301.0 15.Juni2047 388.0
AMGN AMGEN INC Consumer Non-Cyclical 155.309,09 0.0 7761.0 1091.0 21.Feb.2040 315.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 154.546,28 0.0 10090.0 104.0 01.Okt.2026 530.0
ARW ARROW ELECTRONICS INC Technologie 154.573,35 0.0 8824.0 577.0 15.Feb.2032 295.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 154.586,33 0.0 15300.0 593.0 06.Jan.2034 850.0
AES IPALCO ENTERPRISES INC Elektro- 154.598,88 0.0 10075.0 656.0 01.Apr.2034 575.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 154.630,30 0.0 10077.0 509.0 27.Aug.2031 465.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 154.654,18 0.0 10251.0 391.0 13.Jan.2030 496.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 154.714,37 0.0 10136.0 1164.0 31.Okt.2044 413.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 154.719,47 0.0 8683.0 1223.0 26.Apr.2047 475.0
KVUE KENVUE INC Consumer Non-Cyclical 154.732,65 0.0 10189.0 561.0 22.Mai2032 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 154.734,48 0.0 10299.0 641.0 15.Aug.2033 530.0
H HYATT HOTELS CORP Zyklische Konsumgüter 154.780,19 0.0 10213.0 523.0 15.Dez.2031 538.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 154.802,98 0.0 10320.0 488.0 25.Aug.2030 63.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.803,55 0.0 10256.0 531.0 13.Jan.2032 538.0
MSI MOTOROLA SOLUTIONS INC Technologie 154.826,29 0.0 10221.0 573.0 15.Aug.2032 520.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 154.046,41 0.0 11895.0 362.0 24.Sept.2030 400.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 154.061,74 0.0 8709.0 550.0 24.Sept.2031 225.0
MSI MOTOROLA SOLUTIONS INC Technologie 154.068,44 0.0 10177.0 433.0 15.Aug.2030 485.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 154.115,87 0.0 6854.0 422.0 09.Okt.2030 615.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 154.122,27 0.0 7631.0 256.0 20.Juni2033 568.0
CAT CATERPILLAR INC Produktionsmittel 154.127,88 0.0 8687.0 1185.0 15.Mai2044 430.0
JPM JPMORGAN CHASE & CO Bankwesen 154.139,02 0.0 11906.0 403.0 01.Sept.2030 875.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 154.168,05 0.0 10164.0 734.0 15.Juni2035 575.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 154.187,39 0.0 8693.0 1188.0 21.Nov.2044 445.0
WAUNIV The Washington University Industrial Other 154.188,82 0.0 7551.0 1634.0 15.Apr.2122 435.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 154.190,51 0.0 10190.0 420.0 24.Juni2030 510.0
PVH PVH CORP Zyklische Konsumgüter 154.201,19 0.0 10169.0 414.0 13.Juni2030 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 154.253,40 0.0 10070.0 356.0 10.Sept.2029 463.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 154.260,52 0.0 10116.0 1006.0 15.Nov.2041 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 154.282,09 0.0 6153.0 1598.0 01.Aug.2052 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 154.293,27 0.0 10039.0 728.0 05.März2035 520.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU RegS REITS 154.314,53 0.0 7559.0 351.0 28.Sept.2029 524.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 154.335,49 0.0 6053.0 1535.0 15.Sept.2051 270.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 154.335,98 0.0 10219.0 221.0 06.Jan.2028 505.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 154.340,46 0.0 8764.0 483.0 01.Nov.2030 175.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 154.383,96 0.0 10093.0 611.0 01.Apr.2033 495.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 154.420,25 0.0 10258.0 221.0 01.Feb.2028 525.0
PLD PROLOGIS LP REITS 154.420,83 0.0 9980.0 271.0 15.Sept.2028 400.0
HOTGR HOCHTIEF AG RegS Industrial Other 154.423,64 0.0 12236.0 420.0 31.Mai2030 425.0
ADSK AUTODESK INC Technologie 154.432,78 0.0 10178.0 747.0 15.Juni2035 530.0
IGIM ITALGAS SPA MTN RegS Erdgas 154.434,61 0.0 10213.0 600.0 11.Dez.2031 100.0
ATH ATHENE HOLDING LTD Versicherung 153.636,00 0.0 10001.0 654.0 15.Okt.2054 663.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 153.638,99 0.0 10137.0 422.0 03.Juni2030 460.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 153.648,99 0.0 8656.0 1115.0 11.Mai2042 425.0
ENBCN ENBRIDGE INC MTN Energie 153.677,49 0.0 7482.0 939.0 02.Sept.2039 575.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 153.680,07 0.0 7577.0 1397.0 15.Nov.2050 383.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 153.689,03 0.0 7502.0 1352.0 10.Sept.2050 395.0
CVECN CENOVUS ENERGY INC Energie 153.689,70 0.0 6819.0 1402.0 15.Feb.2052 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 153.705,55 0.0 8770.0 508.0 28.Jan.2031 165.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 153.733,17 0.0 10081.0 733.0 15.Mai2035 530.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 153.741,59 0.0 11894.0 356.0 10.Sept.2029 363.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 153.789,37 0.0 12277.0 315.0 26.Okt.2028 25.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 153.806,80 0.0 10059.0 192.0 15.Sept.2027 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 153.812,83 0.0 8770.0 576.0 01.Feb.2032 275.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 153.838,78 0.0 6092.0 542.0 25.Nov.2031 376.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 153.840,96 0.0 10196.0 601.0 15.Jan.2033 525.0
AVT AVNET INC Technologie 153.847,68 0.0 10127.0 550.0 01.Juni2032 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 153.874,33 0.0 9295.0 1096.0 01.Sept.2044 540.0
UPMCHS UPMC Consumer Non-Cyclical 153.887,60 0.0 10118.0 622.0 15.Mai2033 504.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 153.894,09 0.0 12181.0 501.0 22.Mai2031 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 153.925,87 0.0 10154.0 163.0 15.Juni2027 545.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 153.934,33 0.0 10202.0 304.0 15.Jan.2029 525.0
FLEX FLEX LTD Technologie 153.967,10 0.0 10205.0 533.0 15.Jan.2032 525.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 153.985,01 0.0 8636.0 1469.0 27.Apr.2062 495.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 153.989,80 0.0 10205.0 308.0 11.Jan.2029 490.0
PKG PACKAGING CORP OF AMERICA Basic Industry 153.999,69 0.0 7620.0 1343.0 15.Dez.2049 405.0
AMT AMERICAN TOWER CORPORATION Kommunikation 154.028,93 0.0 10232.0 392.0 31.Jan.2030 500.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 153.215,36 0.0 7498.0 394.0 15.März2030 500.0
PEP PEPSICO INC Consumer Non-Cyclical 153.218,77 0.0 7492.0 1563.0 19.März2060 388.0
OMVAV OMV AG MTN RegS Energie 153.219,70 0.0 11831.0 872.0 04.Sept.2036 375.0
K KELLANOVA Consumer Non-Cyclical 153.220,75 0.0 8574.0 1217.0 01.Apr.2046 450.0
CI CIGNA GROUP Consumer Non-Cyclical 153.247,11 0.0 10200.0 674.0 15.Feb.2034 525.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 153.263,27 0.0 7575.0 1514.0 07.Dez.2055 300.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 153.305,44 0.0 8710.0 1181.0 16.Juli2044 450.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 153.310,76 0.0 10085.0 696.0 01.Dez.2034 576.0
CMS CONSUMERS ENERGY COMPANY Elektro- 153.319,52 0.0 10079.0 465.0 15.Jan.2031 450.0
ENTERP ERAC USA FINANCE LLC 144A Transport 153.336,22 0.0 9971.0 1030.0 15.März2042 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 153.337,54 0.0 8676.0 555.0 12.Sept.2031 190.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 153.347,48 0.0 7657.0 275.0 16.Aug.2028 547.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 153.351,03 0.0 11901.0 201.0 13.Okt.2027 363.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 153.387,42 0.0 10160.0 737.0 08.Jan.2035 490.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 153.417,97 0.0 8552.0 1199.0 15.März2047 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 153.452,20 0.0 10100.0 964.0 01.Dez.2039 550.0
PLD PROLOGIS LP REITS 153.452,20 0.0 8757.0 508.0 01.Feb.2031 175.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 153.603,39 0.0 7542.0 367.0 30.Sept.2029 469.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 153.616,63 0.0 8764.0 549.0 28.Juli2031 180.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 152.784,97 0.0 7547.0 247.0 01.Juni2028 540.0
EIX EDISON INTERNATIONAL Elektro- 152.787,33 0.0 10078.0 336.0 15.Juni2029 545.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 152.800,75 0.0 10085.0 252.0 01.Juni2028 438.0
HXL HEXCEL CORPORATION Produktionsmittel 152.804,19 0.0 10187.0 722.0 26.Feb.2035 588.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 152.823,70 0.0 11807.0 100.0 10.Sept.2026 375.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 152.873,89 0.0 10093.0 732.0 15.Juli2035 600.0
NI NISOURCE INC Erdgas 152.883,90 0.0 10105.0 752.0 15.Juli2035 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 152.897,06 0.0 8716.0 504.0 10.Jan.2031 165.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 152.917,53 0.0 4345.0 2169.0 14.Juli2071 150.0
BMO BANK OF MONTREAL MTN Bankwesen 152.951,83 0.0 10078.0 75.0 05.Juni2026 530.0
ENBCN ENBRIDGE INC MTN Energie 152.965,57 0.0 7543.0 1367.0 26.Mai2053 576.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 153.002,01 0.0 11975.0 314.0 09.Jan.2029 363.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 153.011,83 0.0 7518.0 326.0 04.Apr.2029 463.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 153.018,53 0.0 10020.0 135.0 01.Apr.2027 450.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.019,33 0.0 10142.0 218.0 13.Jan.2028 495.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 153.037,13 0.0 10160.0 180.0 26.Juli2028 504.0
IVANCA IVANHOE CAMBRIDGE II INC REITS 153.052,48 0.0 7569.0 249.0 02.Juni2028 499.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 153.058,05 0.0 11902.0 613.0 30.Sept.2032 325.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 153.150,59 0.0 10111.0 774.0 14.März2034 188.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 153.156,05 0.0 10158.0 741.0 21.Juli2036 537.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 153.162,97 0.0 7560.0 1108.0 13.Mai2041 344.0
KRG KITE REALTY GROUP LP REITS 153.166,24 0.0 10113.0 529.0 15.Dez.2031 495.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 153.195,24 0.0 7492.0 278.0 26.Sept.2028 553.0
ETR ENTERGY ARKANSAS LLC Elektro- 152.364,82 0.0 10022.0 1340.0 01.Juni2054 575.0
KR KROGER CO Consumer Non-Cyclical 152.376,73 0.0 8688.0 504.0 15.Jan.2031 170.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 152.377,78 0.0 7468.0 194.0 23.Sept.2027 487.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 152.400,36 0.0 10151.0 700.0 20.Aug.2034 550.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 152.405,31 0.0 9990.0 273.0 26.Sept.2028 410.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 152.444,14 0.0 9982.0 326.0 01.Mai2079 565.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 152.446,90 0.0 8667.0 490.0 24.Nov.2030 173.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 152.473,29 0.0 7570.0 1258.0 15.Jan.2051 475.0
PWR QUANTA SERVICES INC. Industrial Other 152.477,32 0.0 8686.0 579.0 15.Jan.2032 235.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 152.486,02 0.0 10050.0 241.0 25.Mai2028 460.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 152.586,30 0.0 10074.0 133.0 15.Juni2027 500.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 152.596,23 0.0 10074.0 153.0 15.Juni2027 500.0
MRVL MARVELL TECHNOLOGY INC Technologie 152.611,06 0.0 10100.0 428.0 15.Juli2030 475.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 152.621,04 0.0 7483.0 1318.0 01.Apr.2049 367.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 152.621,94 0.0 7525.0 328.0 02.Mai2029 460.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 152.622,44 0.0 7608.0 1361.0 03.Feb.2048 365.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 152.629,80 0.0 10080.0 258.0 05.Juni2028 425.0
ELV ELEVANCE HEALTH INC Versicherung 152.637,30 0.0 10031.0 112.0 30.Okt.2026 450.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 152.700,35 0.0 8709.0 508.0 15.Jan.2031 145.0
RWE RWE AG RegS Elektro- 152.702,62 0.0 11952.0 555.0 10.Jan.2032 363.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 152.737,38 0.0 10167.0 637.0 15.Aug.2033 516.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 151.983,49 0.0 9963.0 51.0 14.März2026 375.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 151.995,00 0.0 10022.0 1358.0 15.Juni2054 565.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 151.995,84 0.0 10079.0 745.0 01.Aug.2035 575.0
TSN TYSON FOODS INC Consumer Non-Cyclical 152.020,45 0.0 9198.0 1143.0 15.Aug.2044 515.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 152.028,92 0.0 11733.0 667.0 13.Sept.2033 388.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.039,66 0.0 10104.0 649.0 03.Aug.2033 505.0
EMACN EMERA INCORPORATED RegS Elektro- 152.039,87 0.0 7491.0 404.0 02.Mai2030 484.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 152.042,69 0.0 10101.0 178.0 01.Aug.2027 500.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 152.058,58 0.0 9969.0 1421.0 15.Mai2064 600.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 152.081,43 0.0 10081.0 134.0 13.Jan.2028 486.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 152.083,81 0.0 6744.0 1494.0 09.Feb.2051 315.0
TCN TELUS CORPORATION Kommunikation 152.100,25 0.0 7419.0 1343.0 13.Sept.2052 565.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 152.122,08 0.0 10094.0 431.0 01.Aug.2030 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 152.128,86 0.0 10063.0 258.0 20.Juni2028 430.0
MPLX MPLX LP Energie 152.137,36 0.0 9899.0 601.0 01.März2033 500.0
MKL MARKEL GROUP INC Versicherung 152.159,70 0.0 6658.0 1436.0 07.Mai2052 345.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 152.168,60 0.0 10128.0 356.0 13.Aug.2029 465.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 152.222,04 0.0 7524.0 1331.0 01.Dez.2047 370.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 152.289,69 0.0 10063.0 215.0 13.Dez.2027 440.0
WPC WP CAREY INC REITS 152.298,14 0.0 9982.0 91.0 01.Okt.2026 425.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 152.304,14 0.0 7474.0 323.0 19.März2029 446.0
ALB ALBEMARLE CORP Basic Industry 152.330,48 0.0 8571.0 1218.0 01.Juni2052 565.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 152.336,92 0.0 10073.0 420.0 30.Juni2030 530.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 151.588,71 0.0 8629.0 1149.0 01.Aug.2044 485.0
KRC KILROY REALTY LP REITS 151.599,61 0.0 10013.0 291.0 15.Dez.2028 475.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 151.606,27 0.0 12017.0 509.0 21.Mai2031 360.0
NEE FLORIDA POWER & LIGHT CO Elektro- 151.619,82 0.0 9998.0 1364.0 15.Juni2054 560.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 151.654,53 0.0 9987.0 22.0 15.Nov.2025 440.0
HES HESS CORPORATION Energie 151.681,97 0.0 11532.0 581.0 15.März2033 713.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 151.693,80 0.0 10045.0 449.0 03.Okt.2030 465.0
NESVFH NESTE OYJ MTN RegS Energie 151.711,30 0.0 11947.0 407.0 20.März2030 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 151.713,00 0.0 10108.0 573.0 01.Aug.2031 80.0
NEM NEWMONT CORPORATION Basic Industry 151.725,76 0.0 10679.0 722.0 01.Apr.2035 588.0
ENGIFP GDF SUEZ MTN RegS Erdgas 151.777,09 0.0 14402.0 277.0 30.Okt.2028 700.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 151.783,32 0.0 10069.0 268.0 16.Juli2028 450.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 151.833,61 0.0 11928.0 152.0 27.März2028 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 151.843,52 0.0 9578.0 1038.0 01.Sept.2040 450.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 151.867,40 0.0 7548.0 382.0 11.Jan.2030 502.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 151.868,48 0.0 10087.0 767.0 15.Aug.2035 515.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 151.931,01 0.0 9999.0 27.0 15.Nov.2027 463.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 151.138,92 0.0 10061.0 617.0 15.Feb.2033 480.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 151.139,69 0.0 7546.0 613.0 16.Feb.2033 530.0
BRUPOW BRUCE POWER LP Elektro- 151.163,91 0.0 7497.0 500.0 21.Juni2031 470.0
ROP ROPER TECHNOLOGIES INC Technologie 151.198,03 0.0 9938.0 115.0 15.Dez.2026 380.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 151.204,55 0.0 11821.0 552.0 29.Jan.2032 413.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 151.234,83 0.0 10051.0 273.0 15.Aug.2028 430.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 151.253,32 0.0 14992.0 289.0 16.Jan.2030 888.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 151.281,26 0.0 8637.0 551.0 12.Aug.2031 195.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 151.313,25 0.0 9999.0 1329.0 03.Juli2055 600.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 151.333,74 0.0 7523.0 1454.0 15.Juli2052 380.0
ALL ALLSTATE CORPORATION (THE) Versicherung 151.361,32 0.0 7551.0 1373.0 10.Aug.2049 385.0
PLD PROLOGIS LP REITS 151.387,53 0.0 9999.0 636.0 15.Juni2033 475.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 151.389,52 0.0 11996.0 663.0 25.Mai2033 388.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 151.427,26 0.0 8546.0 586.0 01.März2032 220.0
REG REGENCY CENTERS LP REITS 151.433,07 0.0 10037.0 732.0 15.Jan.2035 510.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 150.666,21 0.0 7462.0 171.0 14.Juni2027 495.0
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN Produktionsmittel 150.677,70 0.0 7378.0 144.0 05.März2027 451.0
DOV DOVER CORP Produktionsmittel 150.682,76 0.0 9957.0 22.0 15.Nov.2025 315.0
LANDLN LANDND TENDER MTN RegS REITS 150.693,19 0.0 9895.0 1085.0 22.Sept.2039 263.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 150.707,25 0.0 6708.0 271.0 13.Okt.2028 595.0
DSVDC DSV FINANCE BV MTN RegS Transport 150.784,89 0.0 11747.0 621.0 06.Nov.2032 338.0
PWR QUANTA SERVICES INC. Industrial Other 150.834,61 0.0 10033.0 272.0 09.Aug.2028 430.0
CLX CLOROX COMPANY Consumer Non-Cyclical 150.866,28 0.0 9948.0 243.0 15.Mai2028 390.0
HYDONE HYDRO ONE INC MTN Elektro- 150.885,21 0.0 7389.0 688.0 01.März2034 439.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 150.907,07 0.0 7478.0 285.0 11.Dez.2028 449.0
K KELLANOVA Consumer Non-Cyclical 150.910,92 0.0 9930.0 58.0 01.Apr.2026 325.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 150.911,49 0.0 9923.0 146.0 06.Apr.2027 354.0
WTW WILLIS NORTH AMERICA INC Versicherung 150.916,47 0.0 7373.0 1331.0 15.Sept.2049 388.0
AEP AEP TEXAS INC Elektro- 150.924,39 0.0 7393.0 1291.0 01.Okt.2047 380.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 150.928,68 0.0 11850.0 407.0 30.Jan.2030 338.0
KCN KINROSS GOLD CORP Basic Industry 150.947,72 0.0 10012.0 165.0 15.Juli2027 450.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 150.985,84 0.0 11672.0 10.0 01.Okt.2025 388.0
NTRCN NUTRIEN LTD Basic Industry 150.991,92 0.0 9933.0 993.0 01.Dez.2040 563.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 150.998,51 0.0 9718.0 134.0 12.Jan.2027 195.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 150.999,73 0.0 11977.0 730.0 11.Juni2034 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 151.002,72 0.0 11793.0 120.0 22.Nov.2026 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 151.006,53 0.0 12040.0 679.0 24.Juli2033 388.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 151.038,19 0.0 8656.0 1242.0 01.März2048 470.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 151.061,14 0.0 14523.0 205.0 06.März2033 913.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 151.084,36 0.0 7501.0 1432.0 15.Juli2064 470.0
DE DEERE & CO Produktionsmittel 150.252,67 0.0 8502.0 1145.0 09.Juni2042 390.0
WSTP WESTPAC BANKING CORP Bankwesen 150.258,81 0.0 10017.0 191.0 26.Aug.2027 404.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 150.262,78 0.0 9911.0 63.0 18.Apr.2026 300.0
WDSAU WOODSIDE FINANCE LTD Energie 150.273,99 0.0 9786.0 696.0 12.Sept.2034 510.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 150.365,12 0.0 11780.0 558.0 23.Jan.2032 363.0
V VISA INC Technologie 150.365,15 0.0 8589.0 521.0 15.Feb.2031 110.0
PWR QUANTA SERVICES INC. Industrial Other 150.396,23 0.0 10003.0 472.0 15.Jan.2031 450.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 150.454,05 0.0 7473.0 503.0 03.Juli2031 463.0
EOANGR E.ON SE RegS Elektro- 150.509,68 0.0 11774.0 842.0 15.Jan.2036 375.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 150.529,14 0.0 11760.0 472.0 30.Jan.2031 425.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 150.557,80 0.0 11922.0 935.0 19.Mai2037 388.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 150.576,42 0.0 10038.0 483.0 12.Feb.2031 440.0
PLD PROLOGIS LP REITS 150.586,96 0.0 9908.0 100.0 01.Okt.2026 325.0
SUCN SUNCOR ENERGY INC Energie 150.596,34 0.0 7418.0 1273.0 15.Nov.2047 400.0
GL GLOBE LIFE INC Versicherung 150.602,51 0.0 9945.0 565.0 15.Juni2032 480.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.615,36 0.0 10023.0 453.0 12.Okt.2030 465.0
ROP ROPER TECHNOLOGIES INC Technologie 150.619,35 0.0 10024.0 447.0 15.Sept.2030 445.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.626,70 0.0 10022.0 591.0 12.Okt.2032 500.0
MPC MARATHON PETROLEUM CORP Energie 150.653,90 0.0 9891.0 234.0 01.Apr.2028 380.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 149.839,87 0.0 11802.0 793.0 24.März2035 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 149.874,64 0.0 7466.0 1353.0 01.Feb.2050 400.0
MRUCN METRO INC RegS Consumer Non-Cyclical 149.889,22 0.0 7477.0 623.0 07.Feb.2033 466.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 149.896,19 0.0 11877.0 509.0 15.Mai2031 350.0
AVLN AVIVA PLC MTN RegS Versicherung 149.919,84 0.0 11861.0 835.0 28.Aug.2056 463.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 149.936,87 0.0 9865.0 101.0 22.Sept.2026 305.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 149.947,93 0.0 14615.0 371.0 17.Apr.2030 788.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 149.951,23 0.0 11875.0 801.0 23.Mai2035 400.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 149.964,81 0.0 11773.0 406.0 22.Jan.2030 325.0
VTR VENTAS REALTY LP REITS 149.974,10 0.0 9767.0 1065.0 30.Sept.2043 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 149.981,27 0.0 9984.0 744.0 15.Feb.2035 495.0
EOANGR E.ON SE MTN RegS Elektro- 149.994,34 0.0 11826.0 409.0 05.März2030 313.0
TRGP TARGA RESOURCES PARTNERS LP Energie 149.994,87 0.0 9966.0 327.0 01.Feb.2031 488.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 150.013,85 0.0 11760.0 560.0 22.Jan.2032 350.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 150.026,86 0.0 9959.0 261.0 15.Juli2028 380.0
WSPCN WSP GLOBAL INC Industrial Other 150.031,25 0.0 7344.0 718.0 12.Sept.2034 475.0
KLAC KLA CORP Technologie 150.039,56 0.0 9970.0 683.0 01.Feb.2034 470.0
ROP ROPER TECHNOLOGIES INC Technologie 150.042,78 0.0 9983.0 774.0 15.Sept.2035 510.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 150.057,68 0.0 9877.0 104.0 05.Okt.2026 324.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 150.087,12 0.0 7814.0 1318.0 07.Dez.2047 390.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 150.087,49 0.0 7487.0 223.0 09.Feb.2028 520.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 150.105,71 0.0 9910.0 201.0 15.Nov.2027 345.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 150.143,74 0.0 10010.0 803.0 13.Feb.2036 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 150.152,26 0.0 10010.0 1257.0 01.Dez.2055 670.0
BKH BLACK HILLS CORPORATION Elektro- 150.166,99 0.0 9966.0 38.0 15.Jan.2026 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 150.179,13 0.0 6534.0 1474.0 01.März2050 290.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 150.198,04 0.0 11833.0 321.0 15.März2029 350.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 150.204,15 0.0 9891.0 104.0 15.Okt.2026 338.0
GMT GATX CORPORATION Finanzunternehmen 150.211,39 0.0 9869.0 99.0 15.Sept.2026 325.0
NOKIA NOKIA OYJ Technologie 150.231,96 0.0 9926.0 170.0 12.Juni2027 438.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 150.241,33 0.0 9966.0 10.0 01.Okt.2025 125.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 149.462,11 0.0 11803.0 425.0 31.März2030 325.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 149.526,01 0.0 8438.0 1383.0 01.Juni2052 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 149.629,54 0.0 9702.0 1000.0 01.Sept.2041 563.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 149.680,16 0.0 14585.0 874.0 23.März2039 670.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 149.688,44 0.0 9836.0 145.0 15.März2027 320.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 149.699,21 0.0 11864.0 588.0 29.Mai2032 395.0
PSD PUGET SOUND ENERGY INC Elektro- 149.813,14 0.0 9875.0 1343.0 15.Juni2054 568.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 149.008,97 0.0 8357.0 1285.0 15.Apr.2048 435.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 149.076,69 0.0 9927.0 259.0 15.Aug.2028 380.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 149.096,96 0.0 11824.0 591.0 31.Mai2032 375.0
COP CONOCOPHILLIPS CO Energie 149.098,75 0.0 7285.0 1402.0 15.März2052 380.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 149.137,12 0.0 9806.0 1117.0 01.Juni2045 580.0
PFE PFIZER INC Consumer Non-Cyclical 149.137,78 0.0 9883.0 126.0 15.Dez.2026 300.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 149.156,41 0.0 11619.0 626.0 15.Dez.2032 352.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 149.203,85 0.0 9865.0 158.0 18.Mai2027 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 149.204,23 0.0 7343.0 1463.0 02.Mai2054 510.0
SICKID HOSPITAL FOR SICK CHILDREN/CANADA Consumer Non-Cyclical 149.220,20 0.0 7388.0 1355.0 16.Dez.2049 522.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 149.226,50 0.0 9611.0 1032.0 15.Aug.2041 540.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 149.238,26 0.0 7428.0 136.0 25.Jan.2027 538.0
PWR QUANTA SERVICES INC. Industrial Other 149.252,93 0.0 9923.0 766.0 09.Aug.2035 510.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 149.282,17 0.0 11744.0 414.0 25.Feb.2030 341.0
CSX CSX CORP Transport 149.299,61 0.0 8405.0 1388.0 15.Nov.2052 450.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 149.316,38 0.0 9881.0 116.0 01.Dez.2026 310.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 149.322,02 0.0 9942.0 268.0 14.Aug.2028 395.0
MSCI MSCI INC Technologie 149.324,49 0.0 9929.0 766.0 01.Sept.2035 525.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 149.372,40 0.0 9901.0 167.0 01.Juli2027 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 149.393,78 0.0 9922.0 23.0 19.Nov.2025 140.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 148.592,57 0.0 11744.0 979.0 09.Mai2038 413.0
COR CENCORA INC Consumer Non-Cyclical 148.605,51 0.0 11777.0 591.0 22.Mai2032 363.0
MRUCN METRO INC Consumer Non-Cyclical 148.612,57 0.0 7359.0 385.0 27.Nov.2029 400.0
TCN TELUS CORPORATION Kommunikation 148.627,86 0.0 7419.0 514.0 13.Aug.2031 465.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 148.654,92 0.0 9899.0 225.0 15.Feb.2028 380.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 148.690,84 0.0 7376.0 1295.0 03.Juni2042 188.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 148.747,50 0.0 9878.0 85.0 15.Juli2026 340.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 148.816,46 0.0 7423.0 224.0 07.Feb.2028 465.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 148.817,13 0.0 11407.0 163.0 22.Apr.2027 100.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 148.818,66 0.0 7324.0 153.0 07.Apr.2032 420.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 148.833,30 0.0 7321.0 224.0 27.März2028 402.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 148.849,39 0.0 7332.0 1360.0 17.Mai2051 400.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 148.879,73 0.0 11693.0 404.0 19.Feb.2031 363.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 148.900,58 0.0 7277.0 544.0 01.März2032 467.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 148.920,02 0.0 7418.0 228.0 24.Jan.2028 433.0
EQBCN EQUITABLE BANK Bankwesen 148.939,04 0.0 7400.0 132.0 11.Jan.2027 516.0
AFL AFLAC INCORPORATED Versicherung 148.153,63 0.0 9827.0 54.0 15.März2026 113.0
TRV TRAVELERS COMPANIES INC Versicherung 148.202,18 0.0 9742.0 1344.0 25.Mai2053 545.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 148.230,13 0.0 9815.0 576.0 01.Juli2032 440.0
R RYDER SYSTEM INC Transport 148.315,83 0.0 9819.0 120.0 01.Dez.2026 290.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 148.318,63 0.0 7293.0 126.0 16.März2027 380.0
NWSA NEWS CORP 144A Kommunikation 148.398,91 0.0 9878.0 426.0 15.Feb.2032 513.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 148.404,76 0.0 7385.0 395.0 16.Jan.2030 429.0
UNM UNUM GROUP Versicherung 148.406,51 0.0 9775.0 1292.0 15.Juni2054 600.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 148.507,83 0.0 14113.0 183.0 06.Dez.2032 759.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 148.512,89 0.0 11763.0 874.0 21.Mai2036 380.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 148.531,53 0.0 11756.0 809.0 09.Mai2035 363.0
TD TORONTO-DOMINION BANK/THE Bankwesen 148.544,11 0.0 7334.0 376.0 31.Okt.2030 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 147.734,94 0.0 11714.0 806.0 03.Juni2035 392.0
L LOEWS CORPORATION Versicherung 147.774,79 0.0 8329.0 1152.0 15.Mai2043 413.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 147.791,06 0.0 8353.0 1136.0 15.Juni2044 470.0
AEGON AEGON NV MTN Versicherung 147.847,70 0.0 14209.0 512.0 15.Dez.2031 613.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 147.851,06 0.0 9812.0 350.0 15.Juli2029 390.0
BCECN BELL CANADA MTN RegS Kommunikation 147.852,08 0.0 7376.0 1395.0 11.Aug.2053 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 147.881,55 0.0 9850.0 43.0 01.Feb.2026 120.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 147.896,89 0.0 11644.0 643.0 10.März2034 348.0
AAPL APPLE INC Technologie 147.914,50 0.0 5913.0 1594.0 20.Aug.2050 240.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 147.915,66 0.0 8430.0 1381.0 08.Aug.2049 338.0
HAS HASBRO INC Consumer Non-Cyclical 147.937,39 0.0 9757.0 377.0 19.Nov.2029 390.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 147.962,55 0.0 7247.0 10.0 01.Okt.2025 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 147.979,44 0.0 11662.0 658.0 26.Feb.2033 305.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 148.013,50 0.0 11765.0 80.0 18.Juni2026 343.0
MFCCN MANULIFE FINANCE DELAWARE LP Versicherung 148.051,89 0.0 7330.0 849.0 15.Dez.2041 506.0
D DOMINION RESOURCES INC/VA Elektro- 148.074,86 0.0 9863.0 94.0 15.Aug.2026 285.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 148.120,94 0.0 9763.0 148.0 15.März2027 250.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 148.122,08 0.0 9622.0 989.0 01.Sept.2040 520.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 147.287,30 0.0 9729.0 153.0 05.Apr.2027 229.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 147.292,98 0.0 7245.0 1370.0 01.Mai2050 375.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 147.369,96 0.0 7231.0 481.0 03.März2031 395.0
ENBCN ENBRIDGE INC Energie 147.379,16 0.0 8327.0 1155.0 10.Juni2044 450.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 147.382,53 0.0 7348.0 400.0 01.Feb.2030 432.0
CVECN CENOVUS ENERGY INC Energie 147.397,55 0.0 7249.0 130.0 10.März2027 360.0
TCN TELUS CORPORATION MTN Kommunikation 147.408,38 0.0 6423.0 1148.0 01.Apr.2043 440.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 147.487,11 0.0 7281.0 1277.0 01.Dez.2047 395.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 147.500,57 0.0 7268.0 185.0 29.Sept.2027 360.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 147.506,18 0.0 6455.0 1429.0 01.Mai2050 315.0
T AT&T INC Kommunikation 147.526,07 0.0 11703.0 671.0 01.Juni2033 360.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 147.552,19 0.0 8543.0 1249.0 15.Nov.2048 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 147.595,73 0.0 9626.0 544.0 01.März2032 440.0
ENBGAS ENBRIDGE GAS INC Erdgas 147.619,79 0.0 5798.0 1459.0 01.Apr.2050 365.0
MCO MOODYS CORPORATION Technologie 147.641,95 0.0 9822.0 590.0 08.Aug.2032 425.0
DVN DEVON ENERGY CORPORATION Energie 147.696,52 0.0 11526.0 516.0 15.Apr.2032 795.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 146.875,89 0.0 7338.0 189.0 19.Aug.2027 421.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 146.880,30 0.0 5766.0 1512.0 01.Okt.2051 270.0
AEE AMEREN ILLINOIS CO Elektro- 146.883,58 0.0 8208.0 1232.0 15.März2046 415.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 146.894,13 0.0 9609.0 705.0 15.Okt.2034 505.0
NTT NTT FINANCE CORP RegS Kommunikation 146.903,22 0.0 11714.0 338.0 16.März2029 291.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 146.933,53 0.0 9641.0 414.0 15.Apr.2031 425.0
MOS MOSAIC CO/THE Basic Industry 146.946,01 0.0 9639.0 1079.0 15.Nov.2043 563.0
HTHROW HEATHROW FUNDING LTD Transport 146.959,75 0.0 7233.0 238.0 08.März2028 340.0
AMD ADVANCED MICRO DEVICES INC Technologie 146.979,11 0.0 9706.0 577.0 01.Juni2032 392.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 146.996,37 0.0 13879.0 186.0 18.Sept.2027 650.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 147.006,75 0.0 11628.0 240.0 22.Feb.2028 225.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 147.025,53 0.0 7265.0 1466.0 01.Juni2054 508.0
O REALTY INCOME CORPORATION REITS 147.061,12 0.0 11682.0 811.0 20.Juni2035 388.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 147.074,76 0.0 13979.0 349.0 17.Sept.2029 575.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 147.087,25 0.0 7335.0 516.0 05.Aug.2031 474.0
EQBCN EQUITABLE BANK (CANADA) Bankwesen 147.088,80 0.0 7237.0 50.0 02.März2026 336.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 147.097,70 0.0 7290.0 383.0 06.Dez.2034 406.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 147.108,76 0.0 11714.0 273.0 27.Juni2028 285.0
DAL DELTA AIR LINES INC Transport 147.133,01 0.0 9686.0 373.0 28.Okt.2029 375.0
BRUPOW BRUCE POWER LP RegS Elektro- 147.167,98 0.0 7306.0 427.0 21.Juni2030 400.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 147.187,60 0.0 8207.0 1315.0 01.März2049 420.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 147.197,64 0.0 11644.0 809.0 08.Mai2035 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 147.228,72 0.0 11694.0 435.0 03.Juni2030 315.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 147.241,74 0.0 11672.0 591.0 28.Mai2032 375.0
PLD PROLOGIS LP REITS 147.251,09 0.0 11699.0 51.0 02.Juni2026 300.0
OKE ONEOK PARTNERS LP Energie 147.262,88 0.0 10021.0 1031.0 15.Sept.2043 620.0
HCA HCA INC Consumer Non-Cyclical 147.280,52 0.0 9668.0 323.0 15.März2029 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 146.483,48 0.0 7267.0 431.0 12.Juni2030 383.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 146.487,00 0.0 11513.0 292.0 08.Okt.2028 200.0
PWR QUANTA SERVICES INC. Industrial Other 146.509,99 0.0 7203.0 1149.0 01.Okt.2041 305.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 146.516,84 0.0 5760.0 1551.0 01.Apr.2051 250.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 146.519,75 0.0 9717.0 116.0 04.Nov.2026 165.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 146.549,17 0.0 14424.0 581.0 06.Dez.2053 775.0
HPQ HP INC Technologie 146.572,45 0.0 9619.0 559.0 15.Apr.2032 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 146.598,97 0.0 9660.0 211.0 01.Dez.2077 480.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 146.623,26 0.0 9652.0 915.0 08.Okt.2036 238.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 146.629,87 0.0 9704.0 1397.0 08.Jan.2055 535.0
NATSER NATS (EN ROUTE) PLC RegS Transport 146.675,30 0.0 12148.0 311.0 31.März2031 138.0
OMERS OMERS REALTY CORP Financial Other 146.729,06 0.0 7278.0 427.0 05.Juni2030 363.0
HTHROW HEATHROW FUNDING LTD RegS Transport 146.731,49 0.0 7205.0 605.0 04.Sept.2032 378.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 146.812,15 0.0 7269.0 428.0 21.Mai2030 374.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 146.852,99 0.0 9764.0 70.0 15.Mai2026 95.0
TD TORONTO-DOMINION BANK/THE Bankwesen 146.028,17 0.0 7262.0 546.0 09.Jan.2033 413.0
HES HESS CORPORATION Energie 146.037,57 0.0 11366.0 346.0 01.Okt.2029 788.0
DHI D R HORTON INC Zyklische Konsumgüter 146.041,23 0.0 9689.0 111.0 15.Okt.2026 130.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 146.058,62 0.0 13761.0 240.0 01.Dez.2033 988.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 146.061,78 0.0 9663.0 344.0 15.Juni2029 375.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 146.064,33 0.0 11605.0 602.0 10.Juni2032 328.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 146.104,36 0.0 7235.0 648.0 01.Juni2033 415.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 146.110,93 0.0 9986.0 229.0 27.März2028 388.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 146.201,23 0.0 11691.0 620.0 22.Aug.2032 372.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 146.235,50 0.0 14422.0 876.0 03.Juni2038 650.0
EVRG WESTAR ENERGY INC Elektro- 146.264,64 0.0 8193.0 1137.0 01.Apr.2043 410.0
KEYCN KEYERA CORP MTN Energie 146.291,55 0.0 7245.0 423.0 29.Mai2030 396.0
BCIMCR BCIMC REALTY CORP Financial Other 146.293,08 0.0 7227.0 144.0 31.März2027 300.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 146.327,25 0.0 9629.0 817.0 15.Mai2036 450.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 146.437,45 0.0 7321.0 406.0 25.Feb.2030 445.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 145.597,44 0.0 11460.0 731.0 08.März2034 325.0
FDX FEDEX CORP Transport 145.626,07 0.0 11620.0 612.0 30.Juli2032 350.0
WMB WILLIAMS COMPANIES INC Energie 145.655,06 0.0 9452.0 1088.0 04.März2044 540.0
DIS WALT DISNEY CO Kommunikation 145.658,02 0.0 9514.0 1004.0 23.März2040 463.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 145.782,61 0.0 11628.0 459.0 22.Aug.2031 365.0
EXC PECO ENERGY CO Elektro- 145.789,70 0.0 9485.0 1367.0 15.Sept.2054 525.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 145.807,53 0.0 7237.0 345.0 11.Juni2029 353.0
FDX FEDEX CORP 144A Transport 145.813,63 0.0 7200.0 1116.0 15.Mai2041 325.0
NWHUCN NORTHWEST HEALTHCARE PROPERTIES RE REITS 145.852,46 0.0 7284.0 397.0 18.Feb.2030 551.0
VOD VODAFONE GROUP PLC Kommunikation 145.864,43 0.0 8572.0 1146.0 19.Feb.2043 438.0
WTW WILLIS NORTH AMERICA INC Versicherung 145.885,24 0.0 8892.0 1227.0 15.Sept.2048 505.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 145.904,70 0.0 9650.0 938.0 28.Apr.2036 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 145.936,89 0.0 11672.0 289.0 22.Aug.2028 252.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 145.938,48 0.0 11623.0 452.0 03.Juli2030 300.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 146.001,05 0.0 7245.0 783.0 24.Juni2035 441.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 146.012,74 0.0 9721.0 140.0 02.Feb.2027 195.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 145.182,68 0.0 7206.0 434.0 10.Juni2030 350.0
OMVAV OMV AG MTN RegS Energie 145.225,29 0.0 9664.0 835.0 03.Juli2034 100.0
AVLN AVIVA PLC RegS Versicherung 145.251,09 0.0 7147.0 452.0 02.Okt.2030 400.0
AIZ ASSURANT INC Versicherung 145.255,16 0.0 9680.0 405.0 22.Feb.2030 370.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 145.274,54 0.0 7165.0 1442.0 23.Nov.2054 523.0
VRSK VERISK ANALYTICS INC Technologie 145.292,82 0.0 7163.0 1391.0 15.Mai2050 363.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 145.329,93 0.0 7250.0 268.0 31.Juli2028 320.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 145.355,07 0.0 13889.0 284.0 13.Nov.2028 613.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 145.358,15 0.0 7172.0 102.0 16.Sept.2026 296.0
HSXLN HISCOX LTD RegS Versicherung 145.360,42 0.0 13787.0 171.0 22.Sept.2027 600.0
STLD STEEL DYNAMICS INC Basic Industry 145.382,09 0.0 9567.0 414.0 15.Apr.2030 345.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 145.401,44 0.0 14137.0 698.0 14.März2035 663.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 145.506,27 0.0 14338.0 601.0 31.Mai2033 663.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 145.521,94 0.0 8194.0 1449.0 15.Nov.2055 433.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 145.530,65 0.0 7183.0 420.0 09.Apr.2030 339.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 145.534,42 0.0 11599.0 75.0 02.Juni2026 163.0
D DOMINION ENERGY INC Elektro- 145.566,05 0.0 9691.0 589.0 15.Aug.2032 435.0
SO SOUTHERN POWER CO Elektro- 145.574,24 0.0 9475.0 1031.0 15.Sept.2041 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 145.590,33 0.0 7143.0 1162.0 03.Sept.2041 285.0
SPG SIMON PROPERTY GROUP LP REITS 144.754,55 0.0 9635.0 135.0 15.Jan.2027 138.0
CWBCN CANADIAN WESTERN BANK Bankwesen 144.855,48 0.0 7192.0 63.0 16.Apr.2026 193.0
IP INTERNATIONAL PAPER CO Basic Industry 144.915,76 0.0 8038.0 1298.0 15.Aug.2048 435.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 144.969,97 0.0 11338.0 494.0 15.Okt.2031 713.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 145.041,29 0.0 11515.0 148.0 08.März2027 163.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 145.059,60 0.0 9632.0 723.0 17.März2033 75.0
PEP PEPSICO INC Consumer Non-Cyclical 145.087,47 0.0 9632.0 691.0 09.Okt.2032 40.0
BPCEGP BPCE SA MTN RegS Bankwesen 145.133,85 0.0 13780.0 186.0 29.Sept.2028 600.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 145.161,63 0.0 11579.0 536.0 22.Juli2031 300.0
ALL ALLSTATE CORPORATION (THE) Versicherung 144.359,56 0.0 8166.0 1265.0 15.Dez.2046 420.0
FTSCN FORTISALBERTA INC Elektro- 144.361,45 0.0 7130.0 1487.0 27.Mai2054 490.0
PLD PROLOGIS LP REITS 144.370,77 0.0 9390.0 1351.0 15.März2054 525.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 144.384,23 0.0 6281.0 1462.0 17.Sept.2051 308.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 144.387,16 0.0 6518.0 1586.0 15.Okt.2070 373.0
WELL WELLTOWER OP LLC REITS 144.438,58 0.0 9553.0 582.0 15.Juni2032 385.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 144.460,15 0.0 9569.0 1122.0 15.Juli2044 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 144.475,29 0.0 9454.0 1019.0 15.Okt.2040 488.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 144.476,01 0.0 9412.0 1073.0 01.Okt.2043 545.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 144.476,36 0.0 7128.0 1417.0 15.Nov.2049 340.0
L LOEWS CORPORATION Versicherung 144.539,87 0.0 9546.0 425.0 15.Mai2030 320.0
ETR ENTERGY TEXAS INC Elektro- 144.572,66 0.0 7085.0 1373.0 30.Sept.2049 355.0
CBGLN CLOSE BROTHERS GROUP PLC RegS Bankwesen 144.609,51 0.0 14253.0 250.0 14.Juni2028 775.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 143.910,77 0.0 11501.0 72.0 19.Mai2026 38.0
CSCO CISCO SYSTEMS INC Technologie 143.914,23 0.0 9594.0 1531.0 26.Feb.2064 535.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 143.933,20 0.0 9344.0 1253.0 16.März2052 565.0
TERANE TERANET HOLDINGS LP Technologie 143.941,82 0.0 7195.0 325.0 23.Feb.2029 372.0
ORCL ORACLE CORPORATION Technologie 143.957,46 0.0 9506.0 424.0 15.Mai2030 325.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 143.966,67 0.0 9513.0 194.0 02.Sept.2027 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 144.023,10 0.0 9480.0 824.0 14.Mai2036 430.0
D DOMINION RESOURCES INC Elektro- 144.036,73 0.0 8050.0 1113.0 15.Sept.2042 405.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 144.122,70 0.0 11374.0 820.0 10.Dez.2037 738.0
CMI CUMMINS INC Zyklische Konsumgüter 144.170,16 0.0 9415.0 1125.0 01.Okt.2043 488.0
NEM NEWMONT CORPORATION Basic Industry 144.204,32 0.0 9396.0 1064.0 15.März2042 488.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 144.207,20 0.0 11445.0 245.0 15.März2028 175.0
ALCTRA ALECTRA INC (CANADA) Elektro- 144.264,86 0.0 7163.0 166.0 17.Mai2027 249.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 144.299,38 0.0 7209.0 144.0 16.Feb.2027 286.0
BRUPOW BRUCE POWER LP Elektro- 144.309,97 0.0 7161.0 656.0 21.Juni2033 413.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 144.319,98 0.0 7177.0 224.0 10.Jan.2028 422.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 143.479,81 0.0 13828.0 436.0 15.Nov.2035 632.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 143.518,78 0.0 9487.0 386.0 15.Nov.2029 288.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 143.543,84 0.0 7130.0 1353.0 15.Jan.2052 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 143.575,92 0.0 11453.0 177.0 14.Juni2027 141.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 143.605,43 0.0 7180.0 50.0 26.Feb.2026 134.0
SUCN SUNCOR ENERGY INC Energie 143.632,58 0.0 7002.0 1362.0 04.März2051 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 143.659,93 0.0 14194.0 411.0 14.Juni2031 638.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 143.662,56 0.0 9447.0 1338.0 01.Dez.2054 555.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 143.666,80 0.0 6262.0 1286.0 22.Sept.2045 395.0
TELIAS TELIA COMPANY AB RegS Kommunikation 143.675,13 0.0 11444.0 250.0 30.Juni2083 275.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 143.733,50 0.0 9808.0 1132.0 01.Feb.2044 530.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 143.749,13 0.0 13733.0 565.0 21.Sept.2032 513.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 143.754,35 0.0 9474.0 1031.0 01.Dez.2044 464.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 143.756,29 0.0 7138.0 1418.0 10.Jan.2054 532.0
DCP DCP MIDSTREAM OPERATING LP Energie 143.774,61 0.0 9359.0 1073.0 01.Apr.2044 560.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 143.796,22 0.0 7184.0 761.0 20.Feb.2035 458.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 143.804,32 0.0 7182.0 40.0 21.Jan.2026 109.0
TELVIS GRUPO TELEVISA SAB Kommunikation 143.826,50 0.0 7057.0 1104.0 24.Mai2049 525.0
TE TAMPA ELECTRIC COMPANY Elektro- 143.837,60 0.0 7038.0 1428.0 15.März2051 345.0
CVX CHEVRON USA INC Energie 143.842,66 0.0 5745.0 1593.0 12.Aug.2050 234.0
FMC FMC CORPORATION Basic Industry 143.886,88 0.0 9453.0 370.0 01.Okt.2029 345.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 143.092,79 0.0 11404.0 125.0 29.Nov.2026 50.0
LEA LEAR CORPORATION Zyklische Konsumgüter 143.100,99 0.0 8797.0 1224.0 15.Mai2049 525.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 143.107,83 0.0 11374.0 140.0 29.Jan.2027 113.0
HTHROW HEATHROW FUNDING LTD RegS Transport 143.187,71 0.0 7127.0 620.0 13.Jan.2033 366.0
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 143.191,92 0.0 8154.0 1254.0 01.Aug.2045 402.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 143.211,21 0.0 7035.0 1168.0 15.Sept.2041 280.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 143.212,77 0.0 9476.0 388.0 07.Nov.2029 238.0
ETR ENTERGY LOUISIANA LLC Elektro- 143.243,60 0.0 6237.0 1485.0 15.März2051 290.0
BKH BLACK HILLS CORPORATION Elektro- 143.261,08 0.0 9440.0 377.0 15.Okt.2029 305.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 143.263,68 0.0 7522.0 1016.0 25.März2044 530.0
TTEFP TOTALENERGIES CAPITAL SA Energie 143.300,02 0.0 9310.0 1349.0 10.Sept.2054 528.0
ATH ATHENE HOLDING LTD Versicherung 143.309,24 0.0 7066.0 1350.0 25.Mai2051 395.0
ENBGAS ENBRIDGE GAS INC Erdgas 143.312,56 0.0 7081.0 421.0 01.Apr.2030 290.0
BAC BANK OF AMERICA CORP MTN Bankwesen 143.438,63 0.0 7098.0 247.0 04.Apr.2029 260.0
PEP PEPSICO INC Consumer Non-Cyclical 143.440,81 0.0 7081.0 1199.0 21.Okt.2041 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 143.450,43 0.0 13698.0 356.0 08.Okt.2029 545.0
FE OHIO EDISON COMPANY Elektro- 142.693,97 0.0 11337.0 779.0 15.Juli2036 688.0
CMCSA COMCAST CORPORATION Kommunikation 142.705,22 0.0 11395.0 832.0 15.Aug.2037 695.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 142.742,50 0.0 11351.0 257.0 26.Apr.2028 175.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 142.762,48 0.0 7137.0 1402.0 25.Feb.2050 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 142.764,10 0.0 9479.0 811.0 14.Feb.2034 63.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 142.820,57 0.0 7125.0 408.0 01.Feb.2030 331.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 142.846,34 0.0 13755.0 447.0 02.Dez.2030 538.0
TELVIS GRUPO TELEVISA SAB Kommunikation 142.852,86 0.0 7000.0 1051.0 13.Mai2045 500.0
GS GOLDMAN SACHS GROUP INC Bankwesen 142.863,25 0.0 14188.0 830.0 18.Jan.2038 688.0
PLENCS PLENARY PROPERTIES LTAP LP REITS 142.871,67 0.0 8121.0 781.0 31.Jan.2044 629.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 142.902,47 0.0 9457.0 390.0 01.Dez.2029 295.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 142.944,86 0.0 11211.0 824.0 10.März2036 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 142.970,25 0.0 9431.0 1162.0 28.Feb.2039 175.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 142.998,82 0.0 7118.0 175.0 16.Juni2027 224.0
COR CENCORA INC Consumer Non-Cyclical 143.013,44 0.0 8087.0 1278.0 15.Dez.2047 430.0
LIFEVT NATIONAL LIFE INSURANCE CO 144A Versicherung 143.033,88 0.0 8119.0 1163.0 19.Juli2068 525.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 143.037,80 0.0 8038.0 1263.0 01.Nov.2047 426.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 142.230,41 0.0 11166.0 925.0 14.Feb.2037 345.0
NSC NORFOLK SOUTHERN CORPORATION Transport 142.250,98 0.0 7004.0 1404.0 01.Nov.2049 340.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 142.295,70 0.0 13910.0 927.0 17.Apr.2040 661.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 142.309,40 0.0 11362.0 179.0 23.Juni2027 113.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 142.367,30 0.0 13720.0 212.0 20.Dez.2027 563.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 142.408,52 0.0 7931.0 1290.0 01.März2049 425.0
AEE AMEREN CORPORATION Elektro- 142.465,99 0.0 9419.0 244.0 15.März2028 175.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 142.507,44 0.0 11373.0 179.0 23.Juni2027 136.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 142.537,10 0.0 7023.0 413.0 04.März2030 298.0
WFC WELLS FARGO & COMPANY Bankwesen 142.590,00 0.0 11184.0 357.0 15.Nov.2029 795.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 142.608,21 0.0 7084.0 395.0 20.Dez.2029 353.0
HD HOME DEPOT INC Zyklische Konsumgüter 141.794,40 0.0 6933.0 1538.0 15.Sept.2056 350.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 141.801,89 0.0 7035.0 474.0 11.Dez.2030 365.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 141.834,13 0.0 13775.0 816.0 28.Feb.2047 614.0
MKL MARKEL GROUP INC Versicherung 141.848,54 0.0 8732.0 1254.0 20.Mai2049 500.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 141.869,24 0.0 13515.0 499.0 16.Sept.2032 529.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 141.884,44 0.0 10124.0 97.0 01.Sept.2026 558.0
TCN TELUS CORPORATION Kommunikation 141.956,91 0.0 7084.0 233.0 27.Jan.2028 235.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 142.016,69 0.0 7055.0 353.0 01.Juni2029 271.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 142.016,91 0.0 13592.0 687.0 24.Nov.2034 600.0
FTSCN FORTIS INC Elektro- 142.078,14 0.0 7059.0 260.0 15.Mai2028 218.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 142.126,89 0.0 13507.0 424.0 20.Sept.2030 563.0
BA BOEING CO Produktionsmittel 142.147,00 0.0 7953.0 994.0 01.März2039 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 141.378,09 0.0 7017.0 253.0 17.Apr.2028 200.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 141.403,90 0.0 7048.0 321.0 12.Jan.2029 245.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 141.407,30 0.0 7993.0 1172.0 01.Dez.2042 370.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 141.425,31 0.0 11271.0 262.0 29.Apr.2028 113.0
INTNED ING GROEP NV RegS Bankwesen 141.491,57 0.0 13559.0 280.0 02.Okt.2029 488.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 141.516,17 0.0 7046.0 270.0 22.Juni2028 230.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 141.520,24 0.0 5594.0 1795.0 01.Juni2070 281.0
BPCEGP BPCE SA MTN RegS Bankwesen 141.529,00 0.0 13542.0 428.0 22.Okt.2031 538.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 141.565,38 0.0 7017.0 246.0 20.März2028 195.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 141.580,62 0.0 11904.0 823.0 01.März2039 838.0
EQIX EQUINIX INC Technologie 141.586,94 0.0 9370.0 245.0 15.März2028 155.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 141.595,27 0.0 13627.0 121.0 07.Dez.2026 550.0
ZTS ZOETIS INC Consumer Non-Cyclical 141.638,32 0.0 7914.0 1293.0 12.Sept.2047 395.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 141.687,27 0.0 9281.0 1109.0 01.Nov.2043 514.0
AMT AMERICAN TOWER CORPORATION Kommunikation 141.689,53 0.0 7284.0 1364.0 15.Okt.2049 370.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 141.691,21 0.0 7911.0 1249.0 15.März2047 415.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 141.713,05 0.0 13471.0 625.0 09.Sept.2033 625.0
SGELN SAGE GROUP PLC RegS Technologie 141.788,81 0.0 11132.0 720.0 08.Feb.2034 288.0
TELPM PLDT INC RegS Kommunikation 140.989,16 0.0 6989.0 1425.0 23.Juni2050 345.0
MQGAU MACQUARIE GROUP LTD Bankwesen 140.995,43 0.0 7047.0 374.0 21.Aug.2029 272.0
HYDONE HYDRO ONE LTD Elektro- 141.111,87 0.0 7018.0 207.0 15.Okt.2027 141.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 141.120,25 0.0 9408.0 742.0 03.März2033 0.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 141.147,21 0.0 13830.0 112.0 07.Nov.2027 700.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 141.206,97 0.0 9203.0 675.0 15.Okt.2054 545.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 141.207,82 0.0 7029.0 1762.0 01.Juli2049 175.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 141.235,08 0.0 13699.0 956.0 02.März2043 650.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 141.238,35 0.0 9190.0 1067.0 01.Apr.2044 560.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 141.301,05 0.0 9394.0 274.0 06.Juli2028 190.0
ADC AGREE LP REITS 141.353,12 0.0 9307.0 459.0 01.Okt.2030 290.0
HTHROW HEATHROW FUNDING LTD RegS Transport 140.528,79 0.0 6927.0 775.0 13.Apr.2035 373.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 140.530,17 0.0 9145.0 1051.0 15.März2042 500.0
IPLCN INTER PIPELINE LTD RegS Energie 140.530,67 0.0 8008.0 648.0 09.Feb.2034 659.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 140.545,87 0.0 13663.0 170.0 28.Aug.2027 588.0
ALACN ALTAGAS LTD Energie 140.550,53 0.0 6991.0 265.0 30.Mai2028 208.0
AXASA AXA SA 144A Versicherung 140.592,16 0.0 11120.0 2321.0 31.Dez.2079 638.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 140.632,13 0.0 9208.0 561.0 01.März2032 345.0
JXN JACKSON FINANCIAL INC Versicherung 140.710,11 0.0 6932.0 1340.0 23.Nov.2051 400.0
KIM KIMCO REALTY OP LLC REITS 140.712,25 0.0 7943.0 1260.0 01.Dez.2046 413.0
CDW CDW LLC Technologie 140.785,25 0.0 9301.0 545.0 01.Dez.2031 357.0
PPLCN PEMBINA PIPELINE CORP Energie 140.833,33 0.0 6988.0 554.0 10.Dez.2031 353.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 140.916,33 0.0 13532.0 110.0 27.Okt.2026 500.0
SESGFP SES SA MTN RegS Kommunikation 140.932,78 0.0 11192.0 214.0 04.Nov.2027 88.0
ADI ANALOG DEVICES INC Technologie 140.940,96 0.0 9328.0 295.0 01.Okt.2028 170.0
HYDONE HYDRO ONE INC MTN Elektro- 140.854,39 0.0 6916.0 1174.0 09.Okt.2043 459.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 140.134,08 0.0 6906.0 1468.0 10.Mai2053 470.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 140.183,55 0.0 9196.0 908.0 01.Mai2038 468.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 140.232,83 0.0 6123.0 1504.0 01.Okt.2050 272.0
AAT AMERICAN ASSETS TRUST LP REITS 140.234,60 0.0 9024.0 487.0 01.Feb.2031 338.0
XEL XCEL ENERGY INC Elektro- 140.277,35 0.0 6931.0 1388.0 01.Dez.2049 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 140.296,36 0.0 10996.0 1257.0 01.März2044 400.0
WTRG ESSENTIAL UTILITIES INC Utility Other 140.297,79 0.0 7880.0 1299.0 01.Mai2049 428.0
JUSTLN JUST GROUP PLC RegS Versicherung 140.319,15 0.0 13657.0 673.0 30.März2035 688.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 140.379,32 0.0 13516.0 113.0 23.Nov.2026 513.0
RPM RPM INTERNATIONAL INC Basic Industry 140.471,19 0.0 9241.0 1146.0 01.Juni2045 525.0
PLD PROLOGIS EURO FINANCE LLC REITS 139.679,23 0.0 6816.0 1797.0 10.Sept.2049 150.0
ACHMEA ACHMEA BV RegS Versicherung 139.753,92 0.0 13452.0 612.0 26.Dez.2043 675.0
T AT&T INC Kommunikation 139.772,93 0.0 6895.0 1297.0 25.Nov.2048 510.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 139.786,49 0.0 6817.0 654.0 06.März2034 565.0
GWOCN GREAT-WEST LIFECO INC Versicherung 139.849,91 0.0 6943.0 438.0 14.Mai2030 238.0
BNCN BROOKFIELD ASSET MANAGEMENT INC. Brokerage/Asset Managers/Exchanges 139.862,42 0.0 7906.0 744.0 14.Juni2035 595.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 139.875,36 0.0 6986.0 373.0 09.Aug.2029 237.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 139.887,85 0.0 11107.0 434.0 29.März2030 175.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 139.924,22 0.0 9278.0 251.0 01.Apr.2028 125.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 139.954,03 0.0 7935.0 1406.0 01.Juli2053 408.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 139.962,64 0.0 11532.0 115.0 30.Okt.2026 138.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 140.002,21 0.0 7823.0 1305.0 15.März2048 395.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 140.012,45 0.0 13606.0 223.0 24.Jan.2028 500.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 139.288,02 0.0 6918.0 523.0 09.Juni2031 297.0
NOTHLL NOTTING HILL GENESIS MTN RegS Financial Other 139.295,51 0.0 13605.0 703.0 01.Apr.2035 600.0
DIS WALT DISNEY CO Kommunikation 139.387,81 0.0 9080.0 1155.0 15.Sept.2044 475.0
WTRG ESSENTIAL UTILITIES INC Utility Other 139.394,56 0.0 9124.0 1298.0 01.Mai2052 530.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 139.408,42 0.0 13778.0 566.0 07.Juni2032 550.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 139.411,65 0.0 13556.0 527.0 05.März2032 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 139.417,06 0.0 6115.0 1467.0 18.Mai2051 300.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 139.435,73 0.0 6811.0 1394.0 01.Sept.2049 330.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 139.464,46 0.0 9239.0 1358.0 15.Jan.2053 515.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 139.615,29 0.0 7885.0 1302.0 01.Juni2047 392.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 139.627,99 0.0 9105.0 1376.0 01.Okt.2054 505.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 139.630,43 0.0 9218.0 425.0 15.Apr.2030 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 138.857,04 0.0 6872.0 1502.0 13.Juni2055 480.0
COFCHD COFACE SA RegS Versicherung 138.935,65 0.0 13246.0 544.0 22.Sept.2032 600.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 138.943,19 0.0 13749.0 380.0 07.Dez.2029 495.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 138.948,82 0.0 13369.0 97.0 04.Sept.2026 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 139.026,26 0.0 9254.0 1154.0 15.Feb.2044 488.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 139.033,26 0.0 6861.0 667.0 06.Juni2039 634.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 139.041,03 0.0 6881.0 1359.0 18.Juni2050 375.0
GMT GATX CORPORATION Finanzunternehmen 139.052,72 0.0 9188.0 585.0 01.Juni2032 350.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 139.147,45 0.0 11097.0 366.0 15.Juni2029 150.0
TCN TELUS CORPORATION Kommunikation 139.159,43 0.0 7763.0 421.0 09.Sept.2030 560.0
ENIIM ENI SPA NC9 RegS Energie 139.178,64 0.0 11040.0 417.0 31.Dez.2079 275.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 139.217,02 0.0 7761.0 1319.0 01.März2049 400.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 139.230,15 0.0 13252.0 623.0 14.Okt.2033 575.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 138.446,46 0.0 6863.0 1686.0 01.Juli2116 388.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 138.504,08 0.0 6747.0 647.0 08.März2034 590.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 138.677,88 0.0 11061.0 238.0 27.Jan.2028 50.0
GZMCN ENERGIR LP Erdgas 138.681,55 0.0 6844.0 1520.0 20.Mai2055 465.0
BCECN BELL CANADA MTN RegS Kommunikation 138.708,06 0.0 6918.0 1410.0 09.Feb.2053 515.0
INTC INTEL CORPORATION Technologie 138.752,99 0.0 5541.0 1568.0 15.Feb.2060 310.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 138.757,65 0.0 13541.0 369.0 01.Nov.2030 488.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 138.002,52 0.0 7765.0 1311.0 29.Juli2049 430.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 138.046,22 0.0 13569.0 242.0 17.Apr.2029 488.0
OKE ONEOK INC Energie 138.068,16 0.0 8896.0 1084.0 15.Okt.2043 515.0
DUK DUKE ENERGY CORP Elektro- 138.120,97 0.0 7810.0 1318.0 15.Juni2049 420.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 138.129,14 0.0 13601.0 485.0 30.Apr.2031 488.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 138.177,65 0.0 13488.0 230.0 14.Feb.2028 463.0
KO COCA-COLA CO Consumer Non-Cyclical 138.177,87 0.0 9086.0 1005.0 02.Sept.2036 110.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 138.182,91 0.0 13574.0 624.0 22.Apr.2033 525.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 138.241,08 0.0 13474.0 665.0 14.März2034 575.0
T AT&T INC MTN Kommunikation 138.250,04 0.0 13285.0 646.0 18.Nov.2033 520.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 138.256,60 0.0 9157.0 913.0 01.Juli2038 396.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 138.288,32 0.0 13669.0 336.0 13.Juni2029 587.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 138.345,26 0.0 13473.0 684.0 19.Sept.2034 613.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 138.347,46 0.0 6858.0 517.0 12.Mai2031 282.0
VTR VENTAS CANADA FINANCE LTD REITS 138.351,01 0.0 6861.0 556.0 01.Dez.2031 330.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 137.572,01 0.0 10612.0 1203.0 18.Dez.2045 425.0
ESS ESSEX PROPERTY TRUST INC REITS 137.592,36 0.0 9406.0 240.0 01.März2028 170.0
GZMCN ENERGIR INC RegS Erdgas 137.662,95 0.0 6873.0 579.0 09.Feb.2032 304.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 137.695,59 0.0 10819.0 615.0 15.Nov.2033 700.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 137.750,99 0.0 6701.0 670.0 11.Sept.2039 630.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 137.759,43 0.0 13641.0 382.0 12.Dez.2029 488.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 137.781,34 0.0 10907.0 1094.0 17.Dez.2042 450.0
AKERBP AKER BP ASA 144A Energie 137.817,12 0.0 8954.0 1248.0 01.Okt.2054 580.0
TCN TELUS CORPORATION Kommunikation 137.829,67 0.0 6754.0 1160.0 05.Apr.2044 485.0
ET ENERGY TRANSFER LP Energie 137.868,08 0.0 10788.0 779.0 15.Okt.2036 663.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 137.881,58 0.0 13704.0 222.0 13.Jan.2028 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 137.888,52 0.0 6768.0 1429.0 01.Okt.2049 315.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 137.909,34 0.0 13545.0 412.0 11.Okt.2030 488.0
BIIB BIOGEN INC Consumer Non-Cyclical 137.914,31 0.0 6346.0 1441.0 15.Feb.2051 325.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 137.917,19 0.0 13571.0 369.0 01.Nov.2029 515.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 137.949,08 0.0 6886.0 1440.0 15.Aug.2052 365.0
CSX CSX CORP Transport 137.976,85 0.0 10838.0 953.0 30.Apr.2040 622.0
FRT FEDERAL REALTY OP LP REITS 137.159,06 0.0 8520.0 1178.0 01.Dez.2044 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 137.173,07 0.0 6771.0 715.0 12.Juni2040 656.0
SCGAU SCENTRE GROUP TRUST 1 REITS 137.197,81 0.0 6765.0 698.0 27.Nov.2034 590.0
KMPR KEMPER CORP Versicherung 137.200,22 0.0 9144.0 564.0 23.Feb.2032 380.0
MTNA ARCELORMITTAL SA Basic Industry 137.201,60 0.0 10648.0 938.0 01.März2041 675.0
TTEFP TOTALENERGIES SE MTN RegS Energie 137.235,13 0.0 10752.0 444.0 31.Dez.2079 200.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 137.246,90 0.0 10973.0 249.0 03.März2028 13.0
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical 137.299,26 0.0 6038.0 1521.0 01.Dez.2050 271.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 137.299,48 0.0 6695.0 230.0 09.März2028 568.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 137.364,85 0.0 13587.0 516.0 10.Sept.2031 525.0
CVX CHEVRON USA INC Energie 137.389,35 0.0 9881.0 1119.0 15.Nov.2043 525.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 137.394,86 0.0 13552.0 388.0 04.Juni2031 613.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 137.460,17 0.0 6795.0 1432.0 01.Juni2050 330.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 137.477,41 0.0 10932.0 331.0 19.Jan.2029 94.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 137.510,45 0.0 6710.0 228.0 17.März2029 580.0
SE WESTCOAST ENERGY INC MTN Energie 137.562,12 0.0 6764.0 1077.0 28.Okt.2041 479.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 136.734,78 0.0 13478.0 291.0 14.Nov.2048 513.0
CAMLNG CAMERON LNG LLC 144A Energie 136.743,18 0.0 9083.0 528.0 15.Juli2031 290.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 136.769,91 0.0 6724.0 1445.0 15.Apr.2050 315.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 136.780,39 0.0 7782.0 418.0 27.Juli2030 571.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 136.834,40 0.0 7681.0 1086.0 10.März2040 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 136.862,05 0.0 10806.0 788.0 01.Juni2036 605.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 136.914,92 0.0 10953.0 246.0 18.Feb.2028 1.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 137.004,00 0.0 9077.0 1217.0 15.Juli2046 495.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 137.038,88 0.0 13622.0 222.0 12.Jan.2028 500.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 137.051,23 0.0 13523.0 849.0 15.Juni2039 925.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 137.085,53 0.0 6795.0 1432.0 31.Dez.2057 380.0
DUK DUKE ENERGY OHIO INC Elektro- 137.090,75 0.0 9089.0 443.0 01.Juni2030 213.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 137.099,08 0.0 13406.0 723.0 05.Apr.2035 575.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 137.107,70 0.0 13305.0 107.0 16.Okt.2026 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 136.319,24 0.0 6661.0 233.0 15.März2028 535.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 136.325,05 0.0 6740.0 551.0 15.Sept.2031 235.0
ALL ALLSTATE CORPORATION (THE) Versicherung 136.353,97 0.0 10669.0 773.0 01.Apr.2036 595.0
TPR TAPESTRY INC Zyklische Konsumgüter 136.368,89 0.0 8955.0 572.0 15.März2032 305.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 136.376,95 0.0 6657.0 1397.0 10.Sept.2051 350.0
D DOMINION ENERGY INC (NC 10) Elektro- 136.380,09 0.0 10745.0 639.0 01.Juni2054 700.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 136.517,11 0.0 8502.0 1234.0 01.Aug.2045 432.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 136.522,96 0.0 13454.0 892.0 25.Mai2038 577.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN Bankwesen 136.529,49 0.0 5961.0 365.0 24.Sept.2029 434.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 136.557,36 0.0 13322.0 971.0 30.Sept.2041 613.0
NTRCN NUTRIEN LTD Basic Industry 136.628,74 0.0 8993.0 1105.0 01.Juni2043 490.0
STNWAT STONEWATER FUNDING PLC RegS Financial Other 136.672,58 0.0 9011.0 952.0 10.Sept.2036 163.0
COFCHD COFACE SA RegS Versicherung 136.699,19 0.0 13172.0 634.0 28.Nov.2033 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 135.890,80 0.0 10675.0 568.0 25.Okt.2033 583.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 135.894,39 0.0 10641.0 718.0 22.Nov.2033 225.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 135.903,96 0.0 13341.0 477.0 28.Apr.2031 563.0
CF CF INDUSTRIES INC Basic Industry 135.936,96 0.0 8946.0 1104.0 01.Juni2043 495.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 135.986,00 0.0 6748.0 1547.0 01.Juli2055 338.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 135.989,63 0.0 5968.0 1610.0 01.Dez.2061 320.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 135.994,19 0.0 13247.0 117.0 16.Nov.2026 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 136.004,24 0.0 8937.0 1067.0 15.Nov.2041 463.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 136.039,06 0.0 13324.0 591.0 19.Sept.2033 475.0
ALACN ALTAGAS LTD MTN Energie 136.058,04 0.0 6760.0 485.0 30.Nov.2030 248.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 136.088,00 0.0 13267.0 771.0 18.März2036 575.0
TRV TRAVELERS COMPANIES INC Versicherung 136.092,02 0.0 8452.0 1236.0 25.Aug.2045 430.0
SJM J M SMUCKER CO Consumer Non-Cyclical 136.095,85 0.0 10705.0 1047.0 15.Nov.2043 650.0
PSX PHILLIPS 66 CO Energie 136.126,55 0.0 9901.0 225.0 01.März2028 375.0
PLD PROLOGIS LP REITS 136.165,26 0.0 7737.0 455.0 15.Jan.2031 525.0
FTTCN FINNING INTERNATIONAL INC MTN Produktionsmittel 136.182,42 0.0 6735.0 1085.0 13.Juni2042 508.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 136.233,46 0.0 13372.0 407.0 30.Apr.2030 578.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 136.245,27 0.0 11628.0 26.0 01.Dez.2025 138.0
HYDONE HYDRO ONE INC MTN Elektro- 136.252,83 0.0 6741.0 554.0 17.Sept.2031 223.0
MSFT MICROSOFT CORPORATION Technologie 136.269,35 0.0 8996.0 1283.0 15.Juni2047 450.0
ARMYHW ARMY HAWAII FAMILY HSG 144A Financial Other 136.152,63 0.0 10243.0 945.0 15.Juni2050 552.0
MET METLIFE GLOBAL FUNDING INC MTN RegS Versicherung 135.452,45 0.0 13354.0 105.0 30.Sept.2026 350.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 135.455,25 0.0 13139.0 375.0 02.Dez.2029 413.0
PORTER PORTERBROOK RAIL FINANCE LTD MTN RegS Transport 135.477,08 0.0 13303.0 324.0 04.Apr.2029 463.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 135.477,34 0.0 6616.0 424.0 09.Sept.2030 525.0
RYN RAYONIER LP Basic Industry 135.495,09 0.0 8957.0 515.0 17.Mai2031 275.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 135.580,10 0.0 10793.0 539.0 14.Mai2031 163.0
CMCSA SKY LTD MTN RegS Kommunikation 135.617,59 0.0 13159.0 380.0 26.Nov.2029 400.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 135.624,82 0.0 6696.0 444.0 28.Nov.2030 538.0
EXR EXTRA SPACE STORAGE LP REITS 135.639,98 0.0 8963.0 472.0 15.Okt.2030 220.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 135.642,43 0.0 8972.0 515.0 01.Juni2031 300.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 135.662,65 0.0 6635.0 217.0 08.März2028 490.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 135.674,32 0.0 6662.0 541.0 23.Apr.2032 550.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 135.690,31 0.0 10639.0 802.0 15.Okt.2036 595.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 135.713,72 0.0 6677.0 540.0 13.Mai2032 587.0
TRV TRAVELERS COMPANIES INC Versicherung 135.782,72 0.0 5950.0 1526.0 27.Apr.2050 255.0
OKE ONEOK INC Energie 135.783,33 0.0 8924.0 1164.0 01.Juni2047 545.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 135.805,48 0.0 10851.0 377.0 09.Juli2029 88.0
DCP DCP MIDSTREAM OPERATING LP Energie 135.090,81 0.0 8996.0 569.0 15.Feb.2032 325.0
MMM 3M CO MTN Produktionsmittel 135.129,64 0.0 10555.0 828.0 15.März2037 570.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 135.137,05 0.0 13148.0 719.0 27.Feb.2035 550.0
LXP LXP INDUSTRIAL TRUST REITS 135.172,54 0.0 10624.0 280.0 15.Nov.2028 675.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 135.173,61 0.0 8866.0 568.0 15.März2032 325.0
DUK DUKE ENERGY CAROLINAS Elektro- 135.181,37 0.0 10746.0 874.0 15.Jan.2038 600.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 135.183,44 0.0 10575.0 833.0 09.Okt.2037 630.0
UNP UNION PACIFIC CORPORATION Transport 135.250,37 0.0 6741.0 1638.0 05.Feb.2070 375.0
ILMN ILLUMINA INC Consumer Non-Cyclical 135.281,33 0.0 8910.0 503.0 23.März2031 255.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 135.310,50 0.0 8802.0 1157.0 15.Sept.2045 490.0
RVTY REVVITY INC Consumer Non-Cyclical 135.321,92 0.0 8907.0 502.0 15.März2031 255.0
T AT&T INC Kommunikation 135.323,37 0.0 6677.0 1269.0 25.Mai2047 485.0
QUBAU QUBE TREASURY PTY LTD MTN RegS Transport 135.369,77 0.0 6693.0 518.0 11.Dez.2031 560.0
EPRT ESSENTIAL PROPERTIES LP REITS 135.421,46 0.0 8994.0 528.0 15.Juli2031 295.0
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical 135.431,74 0.0 7711.0 1511.0 01.Aug.2056 406.0
CVX CHEVRON USA INC Energie 135.447,46 0.0 10720.0 979.0 01.März2041 600.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 134.629,63 0.0 8834.0 1319.0 15.Mai2052 505.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 134.636,62 0.0 10756.0 368.0 25.Mai2029 50.0
CAT CATERPILLAR INC Produktionsmittel 134.664,19 0.0 8891.0 510.0 12.März2031 190.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 134.701,26 0.0 13470.0 497.0 27.Aug.2031 675.0
BRO BROWN & BROWN INC Versicherung 134.712,62 0.0 8875.0 504.0 15.März2031 238.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 134.722,31 0.0 10738.0 450.0 23.Apr.2030 100.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 134.729,73 0.0 13473.0 456.0 28.Okt.2030 470.0
GXO GXO LOGISTICS INC Transport 134.731,21 0.0 10580.0 650.0 06.Mai2034 650.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 134.731,98 0.0 13023.0 370.0 15.Okt.2029 388.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 134.732,72 0.0 8846.0 1340.0 15.Nov.2053 485.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 134.786,18 0.0 6728.0 1180.0 10.Feb.2041 250.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 134.790,00 0.0 13479.0 1139.0 02.Sept.2045 621.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 134.808,84 0.0 13481.0 509.0 29.Aug.2031 618.0
CPXCN CAPITAL POWER CORP MTN Elektro- 134.809,60 0.0 6649.0 619.0 01.Okt.2032 315.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 134.863,21 0.0 7572.0 1287.0 15.Okt.2046 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 134.878,95 0.0 10633.0 603.0 19.Mai2034 585.0
CSX CSX CORP Transport 134.879,26 0.0 9835.0 112.0 01.Nov.2026 260.0
FMC FMC CORPORATION Basic Industry 134.881,46 0.0 7526.0 1244.0 01.Okt.2049 450.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 134.888,58 0.0 8934.0 1249.0 15.Jan.2049 515.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 134.912,43 0.0 10536.0 617.0 15.Sept.2033 575.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 134.946,90 0.0 13319.0 548.0 31.Mai2032 550.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 134.244,76 0.0 10442.0 448.0 15.März2031 665.0
UNP UNION PACIFIC CORPORATION Transport 134.262,50 0.0 5835.0 1663.0 16.Sept.2062 297.0
SUPRLN SUPERMARKET INCOME REIT PLC RegS REITS 134.263,78 0.0 13376.0 500.0 30.Juli2031 513.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 134.266,73 0.0 13427.0 518.0 27.Aug.2031 475.0
ECL ECOLAB INC Basic Industry 134.272,20 0.0 5962.0 1654.0 18.Aug.2055 275.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 134.284,27 0.0 13309.0 942.0 07.März2036 204.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 134.292,60 0.0 13340.0 126.0 18.Dez.2026 350.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 134.318,27 0.0 13315.0 528.0 04.Apr.2031 238.0
TCN TELUS CORPORATION Kommunikation 134.321,42 0.0 6555.0 1289.0 06.März2048 470.0
HYDONE HYDRO ONE INC RegS Elektro- 134.351,34 0.0 6691.0 1497.0 27.Jan.2053 446.0
SO SOUTHERN COMPANY (THE) Elektro- 134.388,09 0.0 10544.0 560.0 15.Okt.2032 570.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 134.400,47 0.0 13257.0 152.0 06.Apr.2028 350.0
RIOLN RIO TINTO ALCAN INC Basic Industry 134.434,06 0.0 10619.0 741.0 01.Juni2035 575.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 134.447,62 0.0 12605.0 116.0 06.Dez.2027 1000.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 134.490,37 0.0 8857.0 502.0 01.März2031 225.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 134.553,93 0.0 13378.0 628.0 22.Juli2033 600.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 134.578,08 0.0 6697.0 393.0 21.Jan.2030 495.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 133.863,92 0.0 8816.0 1162.0 01.Juni2044 460.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 133.917,96 0.0 10659.0 433.0 13.Feb.2030 88.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 133.954,57 0.0 13310.0 511.0 08.Juli2031 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 134.001,16 0.0 6682.0 315.0 05.Feb.2029 495.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 134.028,27 0.0 13292.0 573.0 27.Juni2032 500.0
UNP UNION PACIFIC CORPORATION Transport 134.054,91 0.0 7507.0 1412.0 01.Okt.2051 380.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 134.080,03 0.0 12842.0 574.0 31.Okt.2032 513.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 134.119,72 0.0 13266.0 417.0 10.Juni2030 515.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 134.129,21 0.0 10675.0 413.0 21.Nov.2029 63.0
WLK WESTLAKE CORP Basic Industry 134.131,82 0.0 6143.0 1464.0 15.Aug.2051 313.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 134.139,18 0.0 13332.0 454.0 10.Okt.2030 470.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 134.163,60 0.0 13211.0 144.0 08.März2027 325.0
PTEN PATTERSON-UTI ENERGY INC. Energie 134.173,91 0.0 10446.0 597.0 01.Okt.2033 715.0
WSOFIN WSO FINANCE PTY LTD MTN RegS Transport 133.366,30 0.0 6550.0 135.0 31.März2027 450.0
SO ALABAMA POWER COMPANY Elektro- 133.370,92 0.0 8287.0 1312.0 15.Juli2048 430.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 133.397,57 0.0 6600.0 438.0 12.Sept.2035 525.0
AEP OHIO POWER CO Elektro- 133.441,56 0.0 7531.0 1328.0 01.Juni2049 400.0
DUK DUKE ENERGY CORP Elektro- 133.486,09 0.0 7616.0 1302.0 15.Aug.2047 395.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 133.493,64 0.0 6631.0 494.0 10.Juli2031 530.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 133.528,53 0.0 10453.0 278.0 02.Okt.2028 574.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 133.543,24 0.0 6592.0 164.0 24.Mai2027 513.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 133.586,39 0.0 6577.0 201.0 18.Okt.2027 445.0
SO SOUTHERN POWER COMPANY Elektro- 133.586,52 0.0 8808.0 1205.0 15.Dez.2046 495.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 133.690,67 0.0 6644.0 391.0 09.Jan.2030 475.0
KO COCA-COLA CO Consumer Non-Cyclical 133.725,98 0.0 10692.0 351.0 15.März2029 13.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 132.935,34 0.0 10416.0 656.0 15.Apr.2034 600.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 133.023,75 0.0 6645.0 396.0 20.Feb.2035 560.0
AIB AIB GROUP PLC MTN RegS Bankwesen 133.025,09 0.0 12788.0 438.0 23.Okt.2031 525.0
DUKUNI DUKE UNIVERSITY Industrial Other 133.044,92 0.0 6191.0 1584.0 01.Okt.2055 283.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 133.059,17 0.0 13100.0 108.0 12.Okt.2026 175.0
BNP BNP PARIBAS SA RegS Bankwesen 133.061,94 0.0 6650.0 356.0 23.Aug.2034 583.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 133.079,34 0.0 13146.0 157.0 13.Apr.2027 325.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 133.140,37 0.0 8754.0 1236.0 16.Nov.2045 438.0
AEP INDIANA MICHIGAN POWER CO Elektro- 133.148,17 0.0 6554.0 1444.0 01.Mai2051 325.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 133.161,67 0.0 6579.0 419.0 21.Mai2030 460.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 133.171,97 0.0 6515.0 1284.0 26.März2048 475.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 133.182,46 0.0 8808.0 475.0 01.Okt.2030 175.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 133.189,14 0.0 13248.0 633.0 07.Mai2032 188.0
SNX TD SYNNEX CORP Technologie 133.245,14 0.0 8870.0 539.0 09.Aug.2031 265.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 133.281,72 0.0 8682.0 1126.0 01.Apr.2045 505.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 132.502,59 0.0 9052.0 454.0 15.Sept.2036 290.0
COLPLN COLONIAL PIPELINE CO 144A Energie 132.519,42 0.0 11341.0 523.0 15.Apr.2032 763.0
KMI KINDER MORGAN INC Energie 132.553,82 0.0 8821.0 1181.0 15.Feb.2046 505.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 132.564,56 0.0 13030.0 107.0 04.Jan.2032 263.0
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Transport 132.565,72 0.0 6475.0 689.0 19.Sept.2034 543.0
IPLCN INTER PIPELINE LTD Energie 132.573,68 0.0 6537.0 1344.0 27.Nov.2051 509.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 132.645,35 0.0 13107.0 334.0 16.Feb.2029 240.0
WMB WILLIAMS COMPANIES INC Energie 132.723,68 0.0 8792.0 1159.0 15.Jan.2045 490.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 132.743,88 0.0 13152.0 163.0 03.Mai2027 288.0
R RYDER SYSTEM INC MTN Transport 132.745,11 0.0 10345.0 222.0 01.März2028 565.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 132.764,03 0.0 10518.0 771.0 18.März2034 200.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 132.781,19 0.0 13229.0 990.0 05.Aug.2041 638.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 132.817,55 0.0 6632.0 232.0 16.Feb.2028 480.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 132.829,77 0.0 13197.0 937.0 22.Juli2040 663.0
UPS UNITED PARCEL SERVICE INC Transport 132.831,78 0.0 10491.0 669.0 15.Nov.2032 150.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 132.866,80 0.0 6498.0 1448.0 01.März2050 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 132.900,96 0.0 10531.0 692.0 12.Feb.2033 163.0
AUD AUD CASH Cash und/oder Derivate 132.350,01 0.0 6495.0 0.0 nan 0.0
DGFP VINCI SA MTN RegS Transport 132.079,82 0.0 13072.0 150.0 15.März2027 225.0
BKH BLACK HILLS CORPORATION Elektro- 132.155,39 0.0 10504.0 710.0 15.Jan.2035 600.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 132.224,52 0.0 12903.0 291.0 29.Okt.2028 288.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 132.227,98 0.0 7546.0 399.0 15.Feb.2030 464.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 132.228,89 0.0 13096.0 1198.0 03.Juli2050 638.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 132.229,94 0.0 10351.0 273.0 01.Okt.2028 565.0
NNN NNN REIT INC REITS 132.245,41 0.0 10376.0 635.0 15.Okt.2033 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 132.249,24 0.0 8561.0 1250.0 01.März2052 525.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 132.285,43 0.0 13048.0 99.0 04.Sept.2026 138.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 132.290,15 0.0 12563.0 827.0 02.Okt.2037 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 132.404,86 0.0 6557.0 423.0 12.Juni2030 476.0
AEE UNION ELECTRIC CO Elektro- 132.416,89 0.0 12864.0 844.0 15.März2039 845.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 132.468,66 0.0 13199.0 821.0 30.Mai2034 163.0
NI NISOURCE INC Erdgas 131.688,75 0.0 9390.0 1091.0 15.Feb.2043 525.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 131.709,70 0.0 10319.0 666.0 30.März2034 538.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 131.717,48 0.0 10516.0 557.0 08.Juli2031 140.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 131.735,70 0.0 8714.0 1079.0 24.Nov.2038 200.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 131.774,61 0.0 8724.0 474.0 01.Sept.2030 125.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 131.775,10 0.0 8779.0 458.0 15.Nov.2033 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 131.780,92 0.0 6586.0 363.0 22.Aug.2029 450.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 131.851,79 0.0 12637.0 199.0 02.Feb.2028 838.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 131.870,64 0.0 8776.0 543.0 01.Aug.2031 225.0
HUM HUMANA INC Versicherung 131.895,69 0.0 10416.0 289.0 01.Dez.2028 575.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 131.897,28 0.0 12795.0 292.0 24.Feb.2034 675.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 131.900,94 0.0 7391.0 149.0 25.März2027 480.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 131.949,79 0.0 7379.0 1317.0 15.Sept.2047 360.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 131.951,08 0.0 8601.0 1208.0 15.Sept.2045 438.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 131.966,59 0.0 13119.0 177.0 10.Juli2027 325.0
ELV ELEVANCE HEALTH INC Versicherung 131.970,27 0.0 10491.0 775.0 15.Jan.2036 585.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 131.981,79 0.0 6495.0 1452.0 01.Nov.2051 325.0
ALVGR ALLIANZ SE RegS Versicherung 132.026,96 0.0 13143.0 619.0 25.Juli2053 582.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 132.038,48 0.0 9534.0 391.0 01.Sept.2031 350.0
HYDONE HYDRO ONE INC. Elektro- 131.649,98 0.0 8612.0 1077.0 22.Apr.2043 659.0
DUK DUKE ENERGY CORP Elektro- 131.226,33 0.0 10225.0 1277.0 15.Sept.2053 610.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 131.244,96 0.0 12894.0 293.0 08.Sept.2028 192.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 131.245,50 0.0 10435.0 1032.0 20.Jan.2043 650.0
OGLETH OGLETHORPE POWER CORP Elektro- 131.254,89 0.0 10310.0 936.0 01.Nov.2039 595.0
DUK DUKE ENERGY OHIO INC Elektro- 131.269,56 0.0 10290.0 606.0 01.Apr.2033 525.0
AEE UNION ELECTRIC CO Elektro- 131.294,64 0.0 8657.0 591.0 15.März2032 215.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 131.334,62 0.0 6513.0 1610.0 29.Juni2060 339.0
FTSCN FORTIS INC Elektro- 131.337,08 0.0 7428.0 332.0 31.Mai2029 443.0
USB US BANCORP Bankwesen 131.339,57 0.0 8743.0 465.0 22.Juli2030 138.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 131.353,03 0.0 6493.0 1495.0 29.Apr.2061 380.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 131.401,10 0.0 10276.0 656.0 28.März2034 575.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 131.412,38 0.0 8686.0 469.0 27.Aug.2030 150.0
EA ELECTRONIC ARTS INC Kommunikation 131.454,44 0.0 8758.0 511.0 15.Feb.2031 185.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical 131.455,55 0.0 8530.0 1166.0 01.Sept.2048 481.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 131.507,32 0.0 6511.0 1466.0 15.Dez.2051 325.0
ES EVERSOURCE ENERGY Elektro- 131.527,28 0.0 8763.0 468.0 15.Aug.2030 165.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 131.534,80 0.0 12895.0 680.0 31.März2034 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 131.573,61 0.0 8742.0 578.0 11.Jan.2032 240.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 131.593,48 0.0 10510.0 662.0 15.Feb.2034 585.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 131.624,13 0.0 13006.0 104.0 21.Sept.2027 125.0
TE TAMPA ELECTRIC COMPANY Elektro- 130.802,37 0.0 10226.0 310.0 01.März2029 490.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 130.834,74 0.0 12874.0 325.0 11.März2029 338.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 130.881,46 0.0 11202.0 851.0 15.Nov.2037 638.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 130.898,28 0.0 6514.0 436.0 17.Juli2030 437.0
KO COCA-COLA CO Consumer Non-Cyclical 130.940,58 0.0 10332.0 688.0 13.Mai2034 500.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 130.962,36 0.0 8644.0 554.0 16.Sept.2031 195.0
ALL ALLSTATE CORPORATION (THE) Versicherung 130.971,57 0.0 10351.0 627.0 01.Juni2033 535.0
BPCEGP BPCE SA MTN RegS Bankwesen 130.974,45 0.0 6451.0 247.0 26.Apr.2028 450.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 130.974,90 0.0 8603.0 1140.0 10.Mai2043 438.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 130.992,37 0.0 10256.0 537.0 29.März2032 540.0
PLD PROLOGIS LP REITS 131.006,39 0.0 8661.0 516.0 15.März2031 163.0
HSCRTW HOUSING & CARE 21 RegS Financial Other 131.033,84 0.0 8603.0 1312.0 08.Nov.2049 329.0
NRRLN NEWRIVER REIT PLC RegS REITS 131.034,48 0.0 12881.0 236.0 07.März2028 350.0
ALB ALBEMARLE CORP Basic Industry 131.094,42 0.0 8611.0 1084.0 01.Dez.2044 545.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 131.115,97 0.0 12905.0 387.0 05.Sept.2029 170.0
O REALTY INCOME CORPORATION REITS 131.193,74 0.0 12964.0 134.0 14.Jan.2027 188.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 131.208,89 0.0 12688.0 448.0 17.Okt.2030 375.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 131.210,78 0.0 5754.0 1480.0 15.Nov.2050 275.0
ETR ENTERGY LOUISIANA LLC Elektro- 131.216,82 0.0 7437.0 1147.0 15.Juni2041 310.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 130.387,52 0.0 8641.0 1211.0 15.Juli2045 450.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 130.437,09 0.0 12900.0 569.0 07.Juni2032 488.0
APA APA CORP (US) 144A Energie 130.471,95 0.0 8450.0 957.0 01.Sept.2040 510.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 130.474,58 0.0 10372.0 716.0 15.Jan.2035 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.479,46 0.0 12595.0 726.0 31.Okt.2034 475.0
NI NISOURCE INC Erdgas 130.487,87 0.0 10224.0 667.0 01.Apr.2034 535.0
TELBSS TELE2 AB MTN RegS Kommunikation 130.500,17 0.0 10403.0 539.0 23.März2031 75.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 130.544,33 0.0 10306.0 834.0 23.Jan.2035 200.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 130.574,93 0.0 12784.0 321.0 02.Apr.2030 588.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 130.600,87 0.0 7335.0 1378.0 27.Apr.2051 388.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 130.636,20 0.0 12779.0 199.0 05.Okt.2027 238.0
MMM 3M CO Produktionsmittel 130.674,21 0.0 7332.0 1381.0 15.Apr.2050 370.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 130.704,86 0.0 10195.0 535.0 15.März2032 520.0
CUBE CUBESMART LP REITS 130.723,98 0.0 8709.0 509.0 15.Feb.2031 200.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 130.740,83 0.0 12972.0 102.0 15.Sept.2031 170.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 129.974,91 0.0 12573.0 378.0 16.Nov.2029 470.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 130.031,95 0.0 10300.0 772.0 08.März2034 188.0
WPC WP CAREY INC REITS 130.216,77 0.0 8664.0 582.0 01.Feb.2032 245.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 130.217,66 0.0 6437.0 1425.0 01.Dez.2049 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 130.274,45 0.0 12616.0 971.0 13.Feb.2041 575.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 130.289,94 0.0 6506.0 1174.0 17.Aug.2043 455.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 130.318,50 0.0 7343.0 1376.0 15.Nov.2049 370.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 130.332,96 0.0 7430.0 1450.0 09.Aug.2049 275.0
AXASA AXA SA MTN RegS Versicherung 129.534,01 0.0 12873.0 620.0 11.Juli2043 550.0
PSA PUBLIC STORAGE OPERATING CO REITS 129.549,79 0.0 10308.0 490.0 09.Sept.2030 50.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 129.594,29 0.0 5752.0 1550.0 15.Aug.2050 251.0
ALTALK ALTALINK LP MTN Elektro- 129.615,04 0.0 6436.0 1171.0 30.Juni2042 399.0
CUZ COUSINS PROPERTIES LP REITS 129.633,19 0.0 10254.0 422.0 15.Juli2030 525.0
ADI ANALOG DEVICES INC Technologie 129.732,21 0.0 9911.0 163.0 15.Juni2027 345.0
AET AETNA INC Versicherung 129.765,29 0.0 8439.0 1111.0 15.März2044 475.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 129.769,82 0.0 6476.0 575.0 06.Feb.2032 310.0
LEG LEGGETT & PLATT INC Produktionsmittel 129.824,41 0.0 6393.0 1391.0 15.Nov.2051 350.0
WEC WEC ENERGY GROUP INC Elektro- 129.850,40 0.0 10181.0 188.0 01.Okt.2027 515.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 129.852,39 0.0 12749.0 215.0 29.Nov.2027 238.0
WES WESTERN MIDSTREAM OPERATING LP Energie 129.858,56 0.0 8640.0 1186.0 15.Aug.2048 550.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 129.881,06 0.0 8500.0 1160.0 01.Mai2046 497.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 129.915,14 0.0 12559.0 361.0 28.Nov.2029 500.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 129.115,59 0.0 12668.0 734.0 28.Apr.2035 550.0
SAXWEA SAXON WEALD CAPITAL PLC MTN RegS Financial Other 129.134,03 0.0 12752.0 811.0 06.Juni2042 538.0
ANNGR VONOVIA SE MTN RegS Financial Other 129.149,45 0.0 6271.0 1822.0 01.Sept.2051 163.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 129.159,41 0.0 12784.0 298.0 15.Nov.2028 350.0
FDX FEDEX CORP RegS Transport 129.203,83 0.0 10328.0 567.0 05.Aug.2031 130.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 129.223,03 0.0 10279.0 498.0 15.Juli2031 520.0
ELV ELEVANCE HEALTH INC Versicherung 129.313,34 0.0 10123.0 1261.0 15.Okt.2052 610.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 129.322,45 0.0 10289.0 488.0 03.Sept.2030 50.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 129.324,42 0.0 12619.0 1013.0 30.Sept.2042 575.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 129.329,56 0.0 10139.0 672.0 01.Apr.2034 515.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 129.343,32 0.0 10256.0 339.0 24.Juni2029 530.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 129.365,61 0.0 8550.0 1498.0 02.Juli2064 495.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 129.381,99 0.0 6454.0 1500.0 07.Feb.2050 288.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 129.444,33 0.0 7302.0 1241.0 01.Dez.2046 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 129.449,83 0.0 10673.0 598.0 18.Jan.2032 163.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 129.499,12 0.0 10137.0 140.0 20.März2027 515.0
HUM HUMANA INC Versicherung 129.509,34 0.0 8525.0 1096.0 01.Dez.2042 463.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 129.514,21 0.0 6396.0 1423.0 01.Dez.2051 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 128.749,30 0.0 8523.0 521.0 15.März2031 135.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 128.765,61 0.0 12845.0 180.0 12.Juli2028 188.0
PEP PEPSICO INC Consumer Non-Cyclical 128.778,00 0.0 6331.0 1998.0 09.Okt.2050 105.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 128.810,87 0.0 12385.0 441.0 05.Sept.2030 438.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 128.824,87 0.0 12830.0 178.0 15.Juni2027 213.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 128.891,97 0.0 10283.0 548.0 28.Apr.2031 75.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 128.909,16 0.0 9128.0 1097.0 15.Aug.2042 485.0
HCA HCA INC Consumer Non-Cyclical 128.957,04 0.0 8401.0 1075.0 15.März2042 438.0
ALTAFP ALTAREA SCA RegS REITS 128.970,06 0.0 12321.0 497.0 02.Okt.2031 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 128.999,69 0.0 10223.0 749.0 15.Juni2035 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 129.020,25 0.0 10070.0 1336.0 01.Apr.2055 580.0
KMI KINDER MORGAN INC Energie 129.097,19 0.0 6432.0 1430.0 01.Aug.2050 325.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 128.293,27 0.0 6359.0 942.0 01.Juni2037 326.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 128.356,73 0.0 12223.0 887.0 06.Okt.2038 513.0
BWP BOARDWALK PIPELINES LP Energie 128.357,98 0.0 10230.0 692.0 01.Aug.2034 563.0
IDA IDAHO POWER COMPANY MTN Elektro- 128.363,77 0.0 10253.0 707.0 15.Aug.2034 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 128.369,21 0.0 10021.0 41.0 27.Feb.2026 500.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 128.419,61 0.0 10172.0 209.0 15.Dez.2027 515.0
ECL ECOLAB INC Basic Industry 128.424,47 0.0 10155.0 1048.0 08.Dez.2041 550.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 128.454,36 0.0 12413.0 456.0 21.Nov.2031 488.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 128.480,90 0.0 12644.0 481.0 23.Apr.2031 513.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 128.487,02 0.0 12368.0 442.0 06.Sept.2030 425.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 128.524,85 0.0 12142.0 104.0 12.Okt.2027 700.0
WMB WILLIAMS COMPANIES INC Energie 128.569,57 0.0 10151.0 373.0 15.Nov.2029 480.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 128.571,36 0.0 7225.0 1340.0 01.Nov.2049 381.0
ATH ATHENE HOLDING LTD Versicherung 128.575,39 0.0 6332.0 1407.0 15.Mai2052 345.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 128.591,39 0.0 6359.0 1362.0 15.Juni2051 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 128.592,51 0.0 10054.0 1211.0 23.Okt.2055 683.0
DUK DUKE ENERGY CORP Elektro- 128.600,64 0.0 10180.0 207.0 08.Dez.2027 500.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 128.644,76 0.0 8433.0 1100.0 01.Nov.2042 450.0
AEE AMEREN ILLINOIS COMPANY Elektro- 128.667,64 0.0 10023.0 1353.0 01.März2055 563.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 128.672,54 0.0 10178.0 567.0 30.Juni2032 495.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 128.672,63 0.0 12798.0 264.0 08.Juni2028 238.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 127.844,48 0.0 12612.0 229.0 18.Jan.2028 213.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 127.856,26 0.0 10032.0 269.0 19.Sept.2028 450.0
AET AETNA INC Versicherung 127.879,59 0.0 7296.0 1294.0 15.Aug.2047 388.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 127.901,20 0.0 6320.0 1414.0 01.Juni2050 320.0
EOG EOG RESOURCES INC Energie 127.908,01 0.0 10142.0 1346.0 15.Juli2055 595.0
TRICN TR FINANCE LLC Technologie 127.947,72 0.0 10219.0 764.0 15.Aug.2035 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 127.954,48 0.0 10025.0 396.0 01.Apr.2030 525.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 128.008,76 0.0 10124.0 709.0 15.Juli2035 675.0
JXN JACKSON FINANCIAL INC Versicherung 128.009,00 0.0 10129.0 162.0 08.Juni2027 517.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 128.030,80 0.0 12479.0 461.0 24.Jan.2031 475.0
BBY BEST BUY CO INC Zyklische Konsumgüter 128.031,68 0.0 10063.0 272.0 01.Okt.2028 445.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 128.039,59 0.0 12354.0 275.0 24.Nov.2028 513.0
SO AGL CAPITAL CORPORATION Erdgas 128.083,02 0.0 8435.0 1132.0 01.Juni2043 440.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 128.090,45 0.0 10099.0 246.0 25.Apr.2028 440.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 128.165,07 0.0 12671.0 336.0 11.Apr.2029 288.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 128.222,89 0.0 7300.0 1310.0 01.Feb.2048 385.0
DUK DUKE ENERGY CORP Elektro- 128.249,59 0.0 10191.0 303.0 05.Jan.2029 485.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 127.426,75 0.0 12303.0 289.0 01.Nov.2029 463.0
TEL TYCO ELECTRONICS GROUP SA Technologie 127.472,93 0.0 10166.0 395.0 01.Feb.2030 463.0
CNA CNA FINANCIAL CORP Versicherung 127.544,33 0.0 9985.0 41.0 01.März2026 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 127.584,87 0.0 12426.0 389.0 13.Jan.2031 463.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 127.609,61 0.0 12715.0 360.0 19.Juli2029 330.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 127.696,80 0.0 6371.0 138.0 25.Jan.2027 240.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 127.728,55 0.0 10147.0 303.0 01.Jan.2029 465.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 127.748,44 0.0 12643.0 305.0 09.Okt.2028 120.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 127.750,39 0.0 12182.0 187.0 06.Sept.2032 525.0
HASTC HASTOE CAPITAL PLC MTN RegS Financial Other 127.751,73 0.0 12463.0 1005.0 27.März2042 560.0
CCI CROWN CASTLE INC Kommunikation 127.786,97 0.0 9947.0 131.0 01.März2027 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 127.828,07 0.0 12629.0 426.0 19.Mai2030 488.0
STT STATE STREET CORP Bankwesen 127.829,43 0.0 10072.0 156.0 24.Apr.2028 454.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 127.017,15 0.0 9995.0 368.0 26.Sept.2029 400.0
QBRCN VIDEOTRON LTD 144A Kommunikation 127.037,63 0.0 10098.0 715.0 15.Jan.2035 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 127.054,47 0.0 9827.0 227.0 01.März2028 365.0
VRSK VERISK ANALYTICS INC Technologie 127.056,98 0.0 9980.0 313.0 15.März2029 413.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 127.068,96 0.0 12071.0 102.0 05.Okt.2027 613.0
XEL NORTHERN STATES POWER MINN Elektro- 127.117,15 0.0 8359.0 1191.0 15.Mai2044 413.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 127.158,27 0.0 12279.0 272.0 03.Nov.2028 463.0
SO ALABAMA POWER COMPANY Elektro- 127.178,74 0.0 7128.0 1395.0 01.Okt.2049 345.0
VLO VALERO ENERGY CORPORATION Energie 127.192,57 0.0 7174.0 1374.0 01.Juni2052 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 127.214,63 0.0 10054.0 248.0 15.Mai2028 438.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 127.284,63 0.0 10069.0 119.0 25.Nov.2026 450.0
DECFP JCDECAUX SE RegS Kommunikation 127.285,17 0.0 12366.0 289.0 11.Jan.2029 500.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 127.311,32 0.0 12439.0 959.0 04.Apr.2040 550.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 127.325,37 0.0 8284.0 1400.0 01.März2052 420.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 127.327,50 0.0 12524.0 690.0 17.Apr.2034 500.0
ET ENERGY TRANSFER PARTNERS LP Energie 127.361,00 0.0 10074.0 878.0 15.Juni2038 580.0
DSVDC DSV FINANCE BV MTN RegS Transport 127.362,38 0.0 10161.0 537.0 03.März2031 50.0
META META PLATFORMS INC Kommunikation 127.372,42 0.0 10176.0 514.0 15.Aug.2031 455.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 127.375,11 0.0 6348.0 1493.0 01.Feb.2051 300.0
CMS CONSUMERS ENERGY COMPANY Elektro- 127.417,40 0.0 8336.0 1312.0 15.Apr.2049 435.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 127.419,02 0.0 9921.0 1281.0 15.März2055 610.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 126.578,90 0.0 12323.0 224.0 07.Feb.2029 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 126.604,24 0.0 10068.0 131.0 08.Jan.2027 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 126.615,14 0.0 12541.0 220.0 07.Dez.2027 125.0
ACN ACCENTURE CAPITAL INC Technologie 126.679,41 0.0 9975.0 367.0 04.Okt.2029 405.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 126.695,93 0.0 12343.0 388.0 17.Jan.2031 463.0
CVECN CENOVUS ENERGY INC Energie 126.710,59 0.0 9982.0 141.0 15.Apr.2027 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 126.713,76 0.0 12276.0 365.0 02.Jan.2035 525.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 126.733,85 0.0 10001.0 548.0 17.Mai2033 502.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 126.743,13 0.0 9944.0 38.0 15.Jan.2026 315.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 126.795,68 0.0 10014.0 157.0 09.Mai2027 435.0
O REALTY INCOME CORPORATION REITS 126.827,91 0.0 11993.0 986.0 04.Sept.2041 525.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 126.832,19 0.0 6292.0 1458.0 27.Juni2050 302.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 126.844,24 0.0 6272.0 1275.0 06.Juni2046 435.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 126.869,63 0.0 12627.0 216.0 24.Nov.2027 175.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 126.872,83 0.0 12496.0 892.0 30.Nov.2039 800.0
UBS UBS GROUP AG RegS Bankwesen 126.894,66 0.0 12467.0 301.0 15.Nov.2029 213.0
ARION ARION BANKI HF MTN RegS Bankwesen 126.916,94 0.0 12281.0 296.0 21.Nov.2028 463.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 126.942,87 0.0 10098.0 665.0 17.Jan.2034 529.0
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical 126.976,39 0.0 7216.0 1407.0 15.Juli2049 349.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 126.153,83 0.0 12194.0 195.0 29.Dez.2032 550.0
PEP PEPSICO INC Consumer Non-Cyclical 126.156,08 0.0 10053.0 433.0 23.Juli2030 430.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 126.180,32 0.0 12220.0 526.0 14.Nov.2031 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 126.193,68 0.0 8365.0 1338.0 15.Jan.2049 425.0
CP CANADIAN PACIFIC RAILWAY CO MTN Transport 126.206,95 0.0 8285.0 946.0 17.Nov.2039 645.0
XOM EXXON MOBIL CORP Energie 126.241,51 0.0 8389.0 1212.0 26.Juni2039 141.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 126.257,51 0.0 9972.0 148.0 12.Mai2027 445.0
BCECN BELL CANADA MTN RegS Kommunikation 126.263,32 0.0 6254.0 1259.0 18.Dez.2045 435.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 126.336,60 0.0 12611.0 89.0 15.Juli2026 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 126.340,13 0.0 12205.0 675.0 04.Okt.2033 413.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 126.360,60 0.0 12187.0 805.0 19.Sept.2035 413.0
AET AETNA INC Versicherung 126.390,09 0.0 8300.0 1076.0 15.Mai2042 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 126.400,72 0.0 9938.0 141.0 09.März2027 375.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 126.402,63 0.0 8264.0 1202.0 01.Okt.2044 405.0
AAPL APPLE INC RegS Technologie 126.440,47 0.0 12597.0 443.0 25.Feb.2030 75.0
DVN DEVON ENERGY CORPORATION Energie 126.502,21 0.0 10005.0 5.0 15.Dez.2025 585.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Versicherung 126.512,68 0.0 9932.0 752.0 15.Mai2067 675.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 126.566,37 0.0 12270.0 449.0 22.Nov.2030 438.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 125.736,61 0.0 8349.0 1020.0 02.Aug.2041 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 125.750,54 0.0 10060.0 765.0 01.Dez.2035 585.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 125.753,13 0.0 8257.0 1122.0 01.Mai2042 395.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 125.836,17 0.0 9972.0 22.0 15.Nov.2025 340.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 125.852,11 0.0 12106.0 690.0 30.Okt.2044 500.0
XYL XYLEM INC Produktionsmittel 125.861,24 0.0 8251.0 1234.0 01.Nov.2046 438.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 125.885,06 0.0 12177.0 135.0 23.Jan.2027 600.0
FCX FREEPORT-MCMORAN INC Basic Industry 125.887,00 0.0 9864.0 293.0 01.März2030 425.0
MSI MOTOROLA SOLUTIONS INC Technologie 125.894,72 0.0 9804.0 1113.0 01.Sept.2044 550.0
ENLK ONEOK INC Energie 125.905,54 0.0 10017.0 67.0 15.Juli2026 485.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 125.926,29 0.0 8217.0 1242.0 29.März2047 435.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 125.926,43 0.0 8217.0 1272.0 05.Apr.2049 455.0
WMB WILLIAMS COMPANIES INC Energie 125.932,92 0.0 9912.0 1074.0 15.Nov.2043 580.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 125.936,79 0.0 7145.0 106.0 28.Sept.2026 171.0
PYPL PAYPAL HOLDINGS INC Technologie 125.965,47 0.0 9985.0 164.0 01.Juni2027 390.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 126.003,09 0.0 12059.0 271.0 12.Sept.2029 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 126.053,64 0.0 9956.0 329.0 26.Apr.2029 385.0
TALANX TALANX AG RegS Versicherung 126.054,99 0.0 12216.0 362.0 25.Okt.2029 400.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 126.087,83 0.0 6281.0 174.0 24.Juni2027 212.0
BPCEGP BPCE SA MTN RegS Bankwesen 126.090,45 0.0 12451.0 259.0 01.Juni2033 575.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 126.128,22 0.0 7170.0 126.0 10.Dez.2026 245.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 125.366,26 0.0 6194.0 1460.0 01.Dez.2051 313.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 125.405,05 0.0 12464.0 351.0 03.Mai2029 180.0
WFC WELLS FARGO & COMPANY Bankwesen 125.422,11 0.0 7163.0 144.0 18.Feb.2027 249.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 125.432,20 0.0 10017.0 39.0 13.Feb.2026 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 125.494,62 0.0 8316.0 1306.0 15.Jan.2049 445.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 125.495,71 0.0 12072.0 260.0 08.Sept.2028 425.0
VRSK VERISK ANALYTICS INC Technologie 125.503,97 0.0 10034.0 440.0 15.Aug.2030 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 125.517,13 0.0 9890.0 97.0 06.Sept.2026 321.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 125.524,87 0.0 9841.0 706.0 30.Sept.2034 495.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 125.540,75 0.0 12079.0 265.0 29.Sept.2028 450.0
ES NSTAR ELECTRIC CO Elektro- 125.562,19 0.0 9886.0 403.0 01.Apr.2030 395.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 125.568,49 0.0 10025.0 276.0 08.Aug.2028 400.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 125.616,78 0.0 12503.0 616.0 03.Mai2052 150.0
COR CENCORA INC Consumer Non-Cyclical 125.636,10 0.0 8169.0 1183.0 01.März2045 425.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 125.641,11 0.0 12079.0 191.0 13.Sept.2027 438.0
CRELAN CRELAN SA MTN RegS Bankwesen 125.699,20 0.0 12367.0 396.0 30.Apr.2035 538.0
PPG PPG INDUSTRIES INC Basic Industry 124.898,68 0.0 9905.0 228.0 15.März2028 375.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 124.911,35 0.0 9889.0 158.0 03.Mai2027 330.0
APA APA CORP (US) 144A Energie 124.923,68 0.0 9975.0 710.0 15.Feb.2035 610.0
FMC FMC CORPORATION Basic Industry 124.975,69 0.0 9869.0 103.0 01.Okt.2026 320.0
APAAU APT PIPELINES LTD 144A Erdgas 125.015,32 0.0 9789.0 732.0 23.März2035 500.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Elektro- 125.025,71 0.0 12413.0 351.0 16.Mai2029 238.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 125.085,49 0.0 9969.0 1015.0 01.Feb.2041 545.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 125.140,44 0.0 12162.0 372.0 02.Dez.2029 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 125.176,43 0.0 12265.0 407.0 21.Feb.2030 425.0
CSX CSX CORP Transport 125.211,93 0.0 8316.0 1433.0 01.Aug.2054 450.0
GBSOCH GB SOCIAL HOUSING PLC MTN RegS Financial Other 125.239,56 0.0 12497.0 976.0 12.Feb.2040 519.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 125.245,93 0.0 12238.0 298.0 23.Feb.2034 488.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 125.246,26 0.0 8215.0 1322.0 31.Okt.2047 313.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 125.250,74 0.0 8279.0 1681.0 01.Juli2114 468.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 125.259,16 0.0 10007.0 221.0 15.Feb.2028 435.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 125.266,00 0.0 12042.0 117.0 23.Nov.2027 550.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 125.290,87 0.0 12496.0 365.0 26.Juli2029 288.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 125.290,98 0.0 12059.0 355.0 03.Sept.2030 413.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 125.292,52 0.0 12433.0 303.0 18.Nov.2028 263.0
EA ELECTRONIC ARTS INC Kommunikation 125.304,55 0.0 6256.0 1501.0 15.Feb.2051 295.0
HYDONE HYDRO ONE INC MTN Elektro- 125.254,62 0.0 6260.0 1332.0 23.Feb.2046 391.0
PLD PROLOGIS LP REITS 124.500,56 0.0 9909.0 80.0 30.Juni2026 325.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 124.507,99 0.0 12167.0 394.0 16.Jan.2031 400.0
ARCAD ARCADIS NV RegS Industrial Other 124.517,18 0.0 12173.0 214.0 28.Feb.2028 488.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 124.550,99 0.0 6194.0 212.0 15.Nov.2027 185.0
ETR ENTERGY LOUISIANA LLC Elektro- 124.561,11 0.0 9813.0 185.0 01.Sept.2027 312.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 124.584,85 0.0 9819.0 143.0 15.März2027 330.0
ABBNVX ABB LTD RegS Produktionsmittel 124.616,06 0.0 12443.0 657.0 23.Juni2032 87.0
PKNPW ORLEN SA MTN RegS Energie 124.636,95 0.0 12397.0 427.0 13.Juli2030 475.0
SPG SIMON PROPERTY GROUP LP REITS 124.665,92 0.0 8210.0 1256.0 30.Nov.2046 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 124.667,86 0.0 12185.0 481.0 26.Feb.2036 488.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 124.687,39 0.0 9881.0 156.0 15.Mai2027 335.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 124.717,21 0.0 8192.0 1207.0 15.Nov.2045 435.0
ORAFP ORANGE SA MTN RegS Kommunikation 124.763,18 0.0 12209.0 557.0 15.Jan.2032 325.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 124.789,61 0.0 8241.0 1421.0 19.Dez.2050 313.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 124.800,76 0.0 9896.0 205.0 01.Dez.2027 375.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 124.085,86 0.0 9916.0 270.0 15.Aug.2028 370.0
PLD PROLOGIS LP REITS 124.103,55 0.0 9862.0 210.0 15.Dez.2027 338.0
ET ENERGY TRANSFER PARTNERS LP Energie 124.119,61 0.0 9690.0 1042.0 01.Okt.2043 595.0
BXP BOSTON PROPERTIES LP REITS 124.138,20 0.0 9820.0 105.0 01.Okt.2026 275.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 124.153,61 0.0 12223.0 499.0 02.Apr.2031 413.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 124.164,74 0.0 12111.0 224.0 13.Jan.2028 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 124.176,22 0.0 9832.0 154.0 25.Apr.2027 305.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 124.178,73 0.0 12403.0 270.0 11.Mai2028 40.0
HXL HEXCEL CORPORATION Produktionsmittel 124.182,79 0.0 9922.0 133.0 15.Feb.2027 420.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 124.218,51 0.0 12103.0 852.0 20.Feb.2037 463.0
TXT TEXTRON INC Produktionsmittel 124.240,66 0.0 9775.0 229.0 01.März2028 338.0
PARA PARAMOUNT GLOBAL Kommunikation 124.243,31 0.0 9840.0 335.0 01.Juni2029 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 124.282,59 0.0 8204.0 1293.0 15.Juni2047 413.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 124.305,01 0.0 12182.0 455.0 15.Mai2031 888.0
CMS CONSUMERS ENERGY COMPANY Elektro- 124.326,02 0.0 8178.0 1164.0 15.Mai2043 395.0
AEE UNION ELECTRIC CO Elektro- 124.335,85 0.0 8115.0 1131.0 15.Sept.2042 390.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 124.350,29 0.0 12163.0 233.0 23.Feb.2029 463.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 124.365,09 0.0 12363.0 250.0 13.Juli2028 525.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 124.366,22 0.0 12075.0 737.0 17.Dez.2034 450.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 124.404,97 0.0 12264.0 408.0 17.Apr.2030 422.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 124.434,88 0.0 9943.0 269.0 15.Aug.2028 383.0
SCRSBE SILFIN NV RegS Basic Industry 124.442,00 0.0 12379.0 425.0 17.Juli2030 513.0
ORAFP ORANGE SA MTN RegS Kommunikation 123.670,94 0.0 11935.0 804.0 11.Sept.2035 388.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 123.686,12 0.0 12366.0 283.0 24.Aug.2028 488.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 123.708,25 0.0 6051.0 1655.0 15.Sept.2060 300.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 123.717,72 0.0 8886.0 1229.0 02.Apr.2050 528.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 123.749,43 0.0 12219.0 413.0 03.Mai2030 425.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 123.753,05 0.0 11955.0 187.0 20.Sept.2027 388.0
QCOM QUALCOMM INCORPORATED Technologie 123.782,84 0.0 9343.0 263.0 20.Mai2028 130.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 123.790,38 0.0 12037.0 134.0 18.Jan.2027 488.0
TJUNIV Thomas Jefferson University Industrial Other 123.813,49 0.0 6952.0 1460.0 01.Nov.2057 385.0
HD HOME DEPOT INC Zyklische Konsumgüter 123.830,97 0.0 9780.0 190.0 14.Sept.2027 280.0
V VISA INC Technologie 123.838,80 0.0 9784.0 190.0 15.Sept.2027 275.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 123.844,44 0.0 12046.0 371.0 13.Nov.2029 371.0
APH AMPHENOL CORPORATION Produktionsmittel 123.846,15 0.0 9757.0 1383.0 15.Nov.2054 538.0
BAERVX ELM BV RegS Bankwesen 123.880,34 0.0 11959.0 366.0 13.Sept.2029 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 123.902,60 0.0 11977.0 275.0 03.Sept.2028 363.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 123.910,00 0.0 8802.0 574.0 21.Mai2036 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 123.911,10 0.0 12267.0 666.0 24.Mai2033 413.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 123.951,26 0.0 12210.0 251.0 02.Mai2029 500.0
AEP APPALACHIAN POWER CO Elektro- 123.973,85 0.0 9840.0 163.0 01.Juni2027 330.0
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Versicherung 123.988,13 0.0 9745.0 681.0 15.Nov.2034 620.0
DINO HF SINCLAIR CORP Energie 124.008,31 0.0 9739.0 439.0 01.Okt.2030 450.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 123.205,80 0.0 9699.0 1086.0 15.Nov.2043 562.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 123.222,60 0.0 12091.0 484.0 20.Feb.2031 388.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 123.233,17 0.0 9760.0 264.0 01.Nov.2028 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 123.240,50 0.0 9841.0 225.0 07.Feb.2028 340.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 123.246,16 0.0 11916.0 212.0 05.Dez.2028 485.0
TRV TRAVELERS COMPANIES INC Versicherung 123.252,30 0.0 8021.0 1320.0 04.März2049 410.0
TDCDC TDC NET AS MTN RegS Kommunikation 123.257,19 0.0 12185.0 239.0 31.Mai2028 506.0
MWDP WENDEL SE RegS Industrial Other 123.259,48 0.0 12228.0 423.0 19.Juni2030 450.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 123.264,84 0.0 11880.0 719.0 01.Okt.2044 424.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 123.311,19 0.0 12247.0 426.0 27.Juni2030 438.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 123.323,86 0.0 12060.0 223.0 31.Jan.2028 413.0
KIM KIMCO REALTY OP LLC REITS 123.326,10 0.0 9834.0 617.0 01.Feb.2033 460.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 123.327,04 0.0 12028.0 1259.0 01.Okt.2054 563.0
ELIAV ELISA OYJ MTN RegS Kommunikation 123.348,78 0.0 12065.0 302.0 27.Jan.2029 400.0
SPGI S&P GLOBAL INC Technologie 123.352,55 0.0 9840.0 132.0 22.Jan.2027 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 123.379,59 0.0 8150.0 1274.0 11.Feb.2040 120.0
CNA CNA FINANCIAL CORP Versicherung 123.416,88 0.0 9863.0 181.0 15.Aug.2027 345.0
AEP OHIO POWER CO Elektro- 123.430,67 0.0 6055.0 1488.0 01.Okt.2051 290.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 123.434,88 0.0 12184.0 169.0 31.Mai2027 575.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 123.438,32 0.0 9758.0 102.0 16.Sept.2026 263.0
BASGR BASF SE RegS Basic Industry 123.465,74 0.0 12128.0 312.0 08.März2029 400.0
ES EVERSOURCE ENERGY Elektro- 123.496,60 0.0 7018.0 1416.0 15.Jan.2050 345.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 123.503,76 0.0 12231.0 347.0 30.Mai2030 425.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 123.526,87 0.0 8548.0 1514.0 19.Juni2064 488.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 123.538,27 0.0 9762.0 373.0 01.Nov.2029 380.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 123.539,66 0.0 7939.0 1121.0 31.Jan.2043 430.0
SGROLN SEGRO CAPITAL SARL RegS REITS 123.559,93 0.0 9831.0 589.0 22.Sept.2031 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 123.571,32 0.0 11933.0 169.0 06.Sept.2027 375.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 123.571,42 0.0 12297.0 310.0 30.Nov.2028 188.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 122.772,07 0.0 12065.0 115.0 29.Apr.2029 500.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 122.790,26 0.0 11985.0 386.0 21.Jan.2030 425.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 122.800,67 0.0 11891.0 279.0 12.Sept.2029 350.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 122.835,14 0.0 12254.0 549.0 24.März2031 56.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 122.857,91 0.0 12256.0 635.0 06.Feb.2032 44.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 122.867,49 0.0 8002.0 1333.0 25.März2052 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 122.870,83 0.0 9798.0 133.0 15.Jan.2027 275.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 122.887,52 0.0 12123.0 252.0 25.Apr.2029 423.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 122.889,05 0.0 6113.0 310.0 15.Dez.2028 247.0
TPR TAPESTRY INC Zyklische Konsumgüter 122.891,35 0.0 9944.0 168.0 15.Juli2027 413.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 122.913,46 0.0 12041.0 148.0 14.März2028 475.0
ETN EATON CORPORATION Produktionsmittel 122.924,12 0.0 9707.0 610.0 02.Nov.2032 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 122.964,52 0.0 11907.0 357.0 11.Sept.2029 350.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 122.970,33 0.0 11904.0 367.0 05.Sept.2029 347.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 122.978,69 0.0 12178.0 242.0 06.Juni2028 463.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 122.986,95 0.0 11749.0 1221.0 22.Nov.2050 538.0
XOM EXXON MOBIL CORP Energie 123.012,10 0.0 9835.0 95.0 16.Aug.2026 227.0
CSNLN CHESNARA PLC RegS Versicherung 123.047,43 0.0 12267.0 574.0 04.Aug.2032 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 123.057,05 0.0 9802.0 225.0 06.Jan.2028 305.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 123.147,14 0.0 12192.0 423.0 22.Mai2031 400.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 123.167,06 0.0 11908.0 366.0 07.Sept.2029 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 123.188,89 0.0 12011.0 676.0 11.Jan.2035 425.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 122.354,53 0.0 6116.0 1222.0 23.Feb.2043 370.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 122.358,36 0.0 11886.0 281.0 31.Dez.2079 425.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 122.391,02 0.0 9764.0 82.0 30.Juni2026 175.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 122.403,74 0.0 11909.0 379.0 15.Okt.2029 330.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 122.413,93 0.0 11758.0 94.0 04.Sept.2031 425.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 122.433,26 0.0 12151.0 622.0 20.Dez.2032 375.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 122.440,60 0.0 8001.0 1061.0 15.Apr.2042 445.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 122.460,42 0.0 11935.0 1049.0 17.März2043 525.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 122.469,71 0.0 12013.0 150.0 16.März2027 450.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 122.491,36 0.0 11884.0 454.0 08.Sept.2030 325.0
BWP BOARDWALK PIPELINES LP Energie 122.550,65 0.0 10072.0 50.0 01.Juni2026 595.0
BPCEGP BPCE SA MTN RegS Bankwesen 122.556,37 0.0 12194.0 273.0 13.Juli2028 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 122.561,11 0.0 11994.0 229.0 26.Jan.2028 388.0
MBKPW MBANK SA MTN RegS Bankwesen 122.563,05 0.0 11827.0 362.0 27.Sept.2030 403.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 122.607,67 0.0 12124.0 583.0 19.Mai2032 375.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektro- 122.617,46 0.0 9724.0 340.0 01.Juni2029 360.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 122.662,49 0.0 12056.0 241.0 14.März2029 400.0
ANNGR VONOVIA SE RegS Financial Other 122.674,98 0.0 12123.0 160.0 23.Mai2027 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 122.686,24 0.0 9802.0 139.0 10.Feb.2027 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 122.706,30 0.0 11947.0 618.0 09.Nov.2032 350.0
IP INTERNATIONAL PAPER CO Basic Industry 122.712,82 0.0 8167.0 1270.0 15.Aug.2047 440.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 122.736,09 0.0 11826.0 88.0 29.Aug.2026 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 122.736,15 0.0 11916.0 452.0 23.Okt.2030 365.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 122.745,39 0.0 11894.0 362.0 04.Dez.2039 450.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 122.756,04 0.0 12027.0 149.0 15.März2027 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 122.756,06 0.0 11950.0 690.0 06.Dez.2033 388.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 122.760,16 0.0 11908.0 362.0 01.Okt.2029 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 121.934,64 0.0 6885.0 1385.0 01.Dez.2049 350.0
TGT TARGET CORPORATION Zyklische Konsumgüter 121.949,54 0.0 9734.0 135.0 15.Jan.2027 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 121.955,40 0.0 11914.0 225.0 12.Jan.2028 390.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 121.958,24 0.0 12050.0 145.0 22.Mai2027 475.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 121.969,52 0.0 12059.0 418.0 03.Mai2030 375.0
HYDONE HYDRO ONE INC MTN Elektro- 121.980,13 0.0 6894.0 421.0 28.Feb.2030 216.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 121.988,34 0.0 11918.0 135.0 18.Jan.2027 400.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 121.994,87 0.0 11808.0 516.0 31.Dez.2079 438.0
MU MICRON TECHNOLOGY INC Technologie 121.997,07 0.0 6860.0 1434.0 01.Nov.2051 348.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 122.005,55 0.0 11955.0 303.0 18.Jan.2029 350.0
DUK PROGRESS ENERGY FLORIDA Elektro- 122.024,01 0.0 8027.0 1149.0 15.Nov.2042 385.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 122.030,14 0.0 6039.0 1518.0 01.Juni2050 265.0
CUCN CU INC MTN Elektro- 122.034,41 0.0 6022.0 1529.0 14.Nov.2052 386.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 122.055,43 0.0 11899.0 127.0 21.Dez.2026 388.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 122.095,03 0.0 9762.0 95.0 15.Aug.2026 188.0
MGNLN PRUDENTIAL PLC RegS Versicherung 122.146,09 0.0 11920.0 1088.0 20.Okt.2068 625.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 122.157,37 0.0 12016.0 333.0 05.Apr.2034 438.0
DUK DUKE ENERGY INDIANA LLC Elektro- 122.162,33 0.0 9555.0 1325.0 01.Apr.2053 540.0
INTNED ING GROEP NV RegS Bankwesen 122.206,21 0.0 11972.0 693.0 12.Feb.2035 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 122.207,45 0.0 9695.0 613.0 15.Dez.2032 415.0
BPCEGP BPCE SA MTN RegS Bankwesen 122.241,47 0.0 12162.0 273.0 10.Juli2028 413.0
NESVFH NESTE OYJ MTN RegS Energie 122.265,12 0.0 12025.0 316.0 16.März2029 388.0
ETHIAS ETHIAS NV RegS Versicherung 122.267,43 0.0 12058.0 767.0 07.Mai2035 475.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 122.288,08 0.0 11938.0 307.0 03.Jan.2030 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 122.290,30 0.0 12007.0 718.0 05.März2034 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 122.300,27 0.0 11991.0 232.0 07.Feb.2028 375.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 122.310,34 0.0 6948.0 1204.0 01.Jan.2042 272.0
URWFP WEA FINANCE LLC 144A REITS 122.319,72 0.0 7954.0 1228.0 20.Sept.2048 463.0
NFLX NETFLIX INC RegS Kommunikation 122.336,29 0.0 12145.0 387.0 15.Nov.2029 388.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 121.533,39 0.0 11790.0 371.0 05.Nov.2029 388.0
UPS UNITED PARCEL SERVICE INC Transport 121.596,46 0.0 9581.0 1460.0 22.Mai2064 560.0
ENFP BOUYGUES SA RegS Produktionsmittel 121.600,17 0.0 12111.0 521.0 17.Juli2031 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 121.607,09 0.0 7946.0 1156.0 15.Sept.2042 360.0
SESGFP SES SA MTN RegS Kommunikation 121.625,49 0.0 12065.0 650.0 24.Juni2033 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 121.631,27 0.0 8902.0 1076.0 01.Dez.2041 455.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 121.644,31 0.0 11826.0 193.0 07.Sept.2027 300.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 121.666,66 0.0 11919.0 305.0 24.Jan.2029 363.0
SDFGR K+S AG RegS Basic Industry 121.677,92 0.0 12076.0 340.0 19.Juni2029 425.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 121.687,68 0.0 11808.0 364.0 12.Sept.2029 325.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 121.695,77 0.0 11923.0 398.0 12.März2030 463.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 121.743,66 0.0 11821.0 360.0 06.Sept.2029 313.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 121.760,66 0.0 12034.0 580.0 07.Mai2032 400.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 121.767,03 0.0 12082.0 510.0 13.Juni2031 400.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 121.772,50 0.0 5903.0 2076.0 07.Feb.2118 252.0
NOKIA NOKIA OYJ MTN RegS Technologie 121.780,65 0.0 12171.0 524.0 21.Aug.2031 438.0
NOV NOV INC Energie 121.795,49 0.0 9659.0 384.0 01.Dez.2029 360.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 121.820,86 0.0 12083.0 264.0 18.Juni2029 450.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 121.863,12 0.0 11978.0 567.0 05.März2032 375.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 121.879,62 0.0 11834.0 106.0 03.Nov.2026 375.0
FTSCN FORTISALBERTA INC MTN Elektro- 121.885,50 0.0 5975.0 1406.0 18.Sept.2048 373.0
BPCEGP BPCE SA MTN RegS Bankwesen 121.897,42 0.0 11965.0 557.0 08.März2033 413.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 121.903,41 0.0 11970.0 233.0 01.März2028 388.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 121.908,81 0.0 11883.0 284.0 02.Nov.2028 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 121.911,29 0.0 11858.0 190.0 30.Nov.2032 388.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 121.095,60 0.0 11968.0 330.0 30.Apr.2029 375.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 121.098,77 0.0 11763.0 191.0 29.Aug.2027 300.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 121.109,26 0.0 11858.0 558.0 24.Jan.2032 370.0
PLD PROLOGIS EURO FINANCE LLC REITS 121.177,46 0.0 11973.0 727.0 05.Mai2034 400.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 121.181,46 0.0 12050.0 346.0 02.Juli2029 388.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 121.206,16 0.0 11931.0 407.0 21.März2030 375.0
SLHNVX ELM BV RegS Versicherung 121.211,58 0.0 11979.0 167.0 31.Dez.2079 450.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 121.217,33 0.0 11924.0 570.0 12.März2032 371.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 121.241,48 0.0 11925.0 405.0 07.März2030 363.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 121.271,20 0.0 11701.0 595.0 04.Sept.2032 375.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 121.287,19 0.0 11767.0 286.0 24.Sept.2028 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 121.300,80 0.0 12076.0 183.0 19.Juli2028 450.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 121.315,44 0.0 12014.0 413.0 29.Mai2035 413.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 121.326,33 0.0 6917.0 1179.0 01.Aug.2040 226.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 121.366,60 0.0 14299.0 412.0 22.Feb.2035 670.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 121.406,27 0.0 11971.0 1051.0 07.Juni2043 575.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 121.458,14 0.0 11797.0 371.0 29.Okt.2029 363.0
EUROGR EUROGRID GMBH RegS Elektro- 121.467,63 0.0 11889.0 704.0 01.Feb.2034 392.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 120.676,12 0.0 11654.0 598.0 21.Okt.2032 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 120.690,64 0.0 11785.0 381.0 25.Nov.2029 325.0
REG REGENCY CENTERS LP REITS 120.690,74 0.0 9523.0 370.0 15.Sept.2029 295.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 120.715,00 0.0 11827.0 131.0 02.Feb.2027 373.0
APAAU APT PIPELINES LTD RegS Erdgas 120.717,29 0.0 12027.0 529.0 18.Juli2031 313.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 120.723,74 0.0 11883.0 495.0 12.Feb.2031 263.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 120.731,50 0.0 11952.0 587.0 17.Mai2032 375.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 120.779,51 0.0 11694.0 604.0 04.Sept.2032 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 120.791,65 0.0 11703.0 606.0 11.Sept.2032 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.804,01 0.0 9660.0 1364.0 23.Feb.2054 550.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 120.849,94 0.0 12001.0 502.0 08.Juli2031 538.0
VANAIR VANCOUVER AIRPORT AUTHORITY RegS Transport 120.868,37 0.0 5975.0 1437.0 23.Nov.2048 366.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 120.876,52 0.0 11768.0 763.0 02.Dez.2034 375.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 120.876,80 0.0 11968.0 660.0 24.Mai2033 400.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 120.897,63 0.0 9585.0 203.0 15.Okt.2027 238.0
APA APA CORP (US) 144A Energie 120.946,08 0.0 7981.0 1171.0 01.Juli2049 535.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 120.958,61 0.0 12000.0 1047.0 07.Juli2042 525.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 120.981,30 0.0 12033.0 346.0 06.Juli2029 400.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 120.993,74 0.0 8171.0 1303.0 01.Apr.2049 432.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 121.005,36 0.0 12024.0 179.0 29.Juni2027 413.0
AFFNTY AFFINITY WATER PROGRAMME FINANCE L MTN RegS Utility Other 121.009,95 0.0 11856.0 797.0 31.März2036 450.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 121.019,26 0.0 11878.0 483.0 08.Feb.2031 352.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 121.026,29 0.0 11658.0 663.0 12.Sept.2033 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 121.030,35 0.0 11912.0 490.0 23.Feb.2031 325.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 121.040,90 0.0 11889.0 740.0 02.Apr.2045 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 121.064,08 0.0 11843.0 845.0 25.Jan.2036 388.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 120.241,91 0.0 11877.0 141.0 05.Mai2027 408.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 120.265,56 0.0 11736.0 191.0 13.Sept.2027 263.0
IWGLN IWG US FINANCE LLC RegS Financial Other 120.268,85 0.0 11857.0 564.0 14.Mai2032 513.0
BC BRUNSWICK CORP Consumer Non-Cyclical 120.273,77 0.0 9425.0 583.0 15.Sept.2032 440.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 120.283,47 0.0 11796.0 402.0 22.Jan.2031 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 120.310,39 0.0 11690.0 543.0 04.Nov.2036 363.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 120.344,72 0.0 11609.0 871.0 05.Sept.2036 375.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 120.406,37 0.0 11851.0 491.0 08.Apr.2031 425.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 120.415,57 0.0 11808.0 52.0 05.Apr.2026 513.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 120.419,82 0.0 11830.0 849.0 12.März2036 397.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 120.473,47 0.0 6778.0 1432.0 28.Apr.2050 325.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 120.491,44 0.0 11911.0 788.0 19.Mai2035 438.0
AKEFP ARKEMA SA MTN RegS Basic Industry 120.506,97 0.0 11810.0 479.0 23.Jan.2031 350.0
NUE NUCOR CORP Basic Industry 120.525,22 0.0 9606.0 1117.0 01.Aug.2043 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 120.550,32 0.0 12019.0 187.0 03.Aug.2027 487.0
AMPRIO AMPRION GMBH RegS Elektro- 120.576,73 0.0 11945.0 509.0 21.Mai2031 363.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 120.588,34 0.0 11828.0 406.0 31.Jan.2030 350.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 120.591,09 0.0 7946.0 1300.0 01.Juni2047 395.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 120.592,59 0.0 7876.0 1369.0 01.Apr.2052 406.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 120.601,77 0.0 12023.0 185.0 30.Juli2028 438.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 120.609,77 0.0 11793.0 474.0 14.Jan.2031 375.0
SRGIM SNAM SPA MTN RegS Erdgas 120.612,21 0.0 11777.0 101.0 05.Dez.2026 338.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Energie 120.657,63 0.0 9918.0 157.0 30.Apr.2028 425.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 119.839,17 0.0 11727.0 209.0 19.Nov.2027 288.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 119.839,90 0.0 7922.0 989.0 30.Dez.2039 432.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 119.842,42 0.0 11778.0 485.0 23.Jan.2031 300.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 119.844,90 0.0 11824.0 415.0 30.Apr.2030 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 119.868,02 0.0 11800.0 318.0 27.Feb.2029 325.0
AYVFP AYVENS SA MTN RegS Financial Other 119.872,18 0.0 11792.0 414.0 19.Feb.2030 325.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 119.882,52 0.0 5942.0 431.0 06.Mai2030 265.0
EVRG EVERGY INC Elektro- 119.899,16 0.0 9462.0 370.0 15.Sept.2029 290.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 119.903,01 0.0 11971.0 281.0 31.Juli2028 200.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 119.920,52 0.0 11890.0 736.0 07.Juni2034 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 119.926,66 0.0 11968.0 491.0 08.Aug.2036 438.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 119.932,09 0.0 11795.0 314.0 08.Feb.2029 313.0
UNM UNUM GROUP 144A Versicherung 119.956,51 0.0 7985.0 1090.0 15.Aug.2041 405.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 119.983,67 0.0 11774.0 397.0 22.Jan.2030 325.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 119.997,08 0.0 11635.0 609.0 04.Nov.2032 388.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 120.018,01 0.0 11798.0 783.0 19.März2035 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 120.019,70 0.0 7834.0 1136.0 15.Sept.2042 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 120.022,24 0.0 11756.0 545.0 20.Feb.2037 413.0
LEA LEAR CORPORATION Zyklische Konsumgüter 120.034,22 0.0 9519.0 426.0 30.Mai2030 350.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 120.055,87 0.0 11750.0 306.0 13.Dez.2028 313.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 120.065,08 0.0 11672.0 538.0 31.Okt.2031 350.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 120.081,00 0.0 9561.0 354.0 01.Juli2029 300.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 120.088,18 0.0 11674.0 545.0 19.Nov.2036 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 120.118,76 0.0 11615.0 608.0 17.Okt.2032 363.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 120.125,80 0.0 11817.0 785.0 26.März2035 400.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 120.130,69 0.0 8730.0 587.0 30.März2032 255.0
BXBAU BRAMBLES USA INC MTN RegS Transport 120.133,01 0.0 11844.0 655.0 02.Apr.2033 363.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 120.152,17 0.0 11749.0 554.0 16.Jan.2032 375.0
FERSM FERROVIAL SE RegS Transport 120.181,07 0.0 11788.0 395.0 16.Jan.2030 325.0
GLW CORNING INC Technologie 120.196,02 0.0 9466.0 1237.0 15.Nov.2048 535.0
UNM UNUM GROUP Versicherung 120.213,58 0.0 7925.0 1292.0 15.Dez.2049 450.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 119.430,10 0.0 11545.0 746.0 04.Sept.2034 350.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 119.435,55 0.0 7848.0 1412.0 15.Mai2052 407.0
AKERBP AKER BP ASA MTN RegS Energie 119.443,41 0.0 11831.0 587.0 29.Mai2032 400.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 119.444,00 0.0 11697.0 709.0 24.Jan.2034 363.0
PHM PULTE GROUP INC Zyklische Konsumgüter 119.474,25 0.0 11792.0 534.0 15.Juni2032 788.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 119.495,85 0.0 5892.0 497.0 31.März2031 315.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 119.499,32 0.0 9903.0 80.0 27.Juni2026 340.0
NOVANT Novant Health Consumer Non-Cyclical 119.503,09 0.0 7883.0 919.0 01.Nov.2036 264.0
SNA SNAP-ON INCORPORATED Produktionsmittel 119.509,66 0.0 6730.0 1461.0 01.Mai2050 310.0
FDX FEDEX CORP RegS Transport 119.519,59 0.0 9527.0 730.0 04.Mai2033 95.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 119.559,20 0.0 11750.0 793.0 23.Feb.2035 350.0
NAVCAN NAV CANADA MTN Transport 119.572,08 0.0 5977.0 1366.0 23.Feb.2046 353.0
MDT MEDTRONIC INC Consumer Non-Cyclical 119.579,91 0.0 11541.0 1219.0 15.Okt.2043 415.0
HYDONE HYDRO ONE INC Elektro- 119.591,67 0.0 5876.0 1469.0 05.Apr.2050 364.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 119.594,81 0.0 11801.0 425.0 24.Apr.2035 400.0
SSELN SSE PLC MTN RegS Elektro- 119.611,26 0.0 11781.0 575.0 18.März2032 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 119.630,31 0.0 11834.0 511.0 08.Apr.2031 250.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 119.641,70 0.0 11873.0 345.0 25.Juni2030 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 119.642,17 0.0 7875.0 1464.0 01.Dez.2056 430.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 119.658,56 0.0 11684.0 769.0 23.Jan.2055 411.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 119.672,12 0.0 11921.0 441.0 16.Juli2030 350.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 119.687,84 0.0 11819.0 619.0 25.Okt.2032 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 119.689,93 0.0 11770.0 321.0 08.Feb.2029 313.0
CDW CDW LLC Technologie 119.712,37 0.0 9567.0 294.0 15.Feb.2029 325.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 119.735,17 0.0 11687.0 550.0 13.Dez.2031 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 119.735,87 0.0 11916.0 181.0 12.Juli2028 400.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 119.743,23 0.0 7970.0 1333.0 15.Aug.2048 409.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 119.750,14 0.0 9547.0 359.0 15.Juli2029 288.0
RENEPL REN FINANCE BV MTN RegS Elektro- 119.751,80 0.0 11774.0 570.0 27.Feb.2032 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 119.763,59 0.0 11810.0 413.0 25.März2030 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 119.765,39 0.0 11675.0 106.0 01.Okt.2026 288.0
UPS UNITED PARCEL SERVICE INC Transport 119.778,27 0.0 7839.0 1158.0 01.Okt.2042 363.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 119.787,44 0.0 11880.0 164.0 02.Juni2027 363.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 119.795,89 0.0 9564.0 320.0 02.Feb.2029 300.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 119.806,64 0.0 9547.0 724.0 23.März2033 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 118.984,54 0.0 11742.0 332.0 26.Feb.2029 270.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 119.019,25 0.0 11552.0 612.0 08.Okt.2032 340.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 119.030,96 0.0 7855.0 1337.0 15.Juni2049 410.0
RWE RWE AG (NC5.25) RegS Elektro- 119.041,45 0.0 11813.0 438.0 18.Juni2055 413.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 119.048,46 0.0 11793.0 512.0 21.Mai2031 363.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 119.087,44 0.0 11686.0 822.0 17.Okt.2036 461.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 119.093,66 0.0 11843.0 1327.0 24.Jan.2057 550.0
RWE RWE AG (NC8) RegS Elektro- 119.106,58 0.0 11809.0 641.0 18.Juni2055 463.0
LAMART NERVAL SAS RegS Financial Other 119.112,39 0.0 11868.0 263.0 20.Juli2028 363.0
HOLNSW LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS Produktionsmittel 119.152,66 0.0 11798.0 593.0 12.Mai2032 300.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 119.165,58 0.0 11763.0 728.0 23.Apr.2034 385.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 119.174,69 0.0 9679.0 1198.0 15.Sept.2048 565.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 119.174,89 0.0 11772.0 248.0 27.März2028 299.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 119.177,00 0.0 11758.0 330.0 05.März2029 288.0
WLK WESTLAKE CORP Basic Industry 119.182,42 0.0 7823.0 1244.0 15.Nov.2047 438.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 119.205,33 0.0 7786.0 1355.0 01.Okt.2053 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.224,32 0.0 11821.0 595.0 30.Mai2032 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 119.250,68 0.0 11668.0 23.0 19.Nov.2025 288.0
INVSA INVESTOR AB MTN RegS Industrial Other 119.259,90 0.0 11761.0 731.0 31.März2034 350.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 119.281,89 0.0 5882.0 498.0 23.März2031 300.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 119.294,37 0.0 9371.0 720.0 01.Okt.2034 428.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 119.360,94 0.0 11781.0 246.0 23.März2028 313.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 119.362,10 0.0 11849.0 497.0 31.Dez.2079 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 119.372,99 0.0 9341.0 1280.0 15.Apr.2054 575.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 119.377,69 0.0 11901.0 274.0 23.Juli2028 338.0
KO COCA-COLA CO Consumer Non-Cyclical 118.550,25 0.0 11751.0 597.0 14.Mai2032 313.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 118.581,21 0.0 11648.0 927.0 15.Nov.2040 750.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 118.584,30 0.0 11841.0 362.0 09.Aug.2029 325.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 118.609,69 0.0 5886.0 1460.0 25.Juni2049 363.0
AGSBB AG INSURANCE SA RegS Versicherung 118.610,15 0.0 11797.0 179.0 30.Juni2047 350.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 118.612,89 0.0 9476.0 553.0 15.Feb.2032 438.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 118.636,20 0.0 7729.0 1231.0 01.März2045 370.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 118.637,61 0.0 9163.0 1005.0 22.Sept.2038 263.0
VCXAU VICINITY CENTRES TRUST MTN RegS REITS 118.653,04 0.0 6843.0 653.0 24.Apr.2034 619.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 118.681,46 0.0 11823.0 615.0 16.Juli2032 345.0
CARDFP CARMILA SA MTN RegS REITS 118.682,73 0.0 11605.0 555.0 25.Jan.2032 388.0
CTPNV CTP NV MTN RegS Financial Other 118.683,25 0.0 11673.0 491.0 10.März2031 363.0
MERYFP MERCIALYS SA RegS REITS 118.708,26 0.0 11765.0 588.0 04.Juni2032 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 118.716,12 0.0 11634.0 213.0 16.Nov.2027 263.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 118.728,25 0.0 5873.0 1495.0 01.Juni2051 375.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 118.729,59 0.0 11839.0 451.0 30.Juli2035 400.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 118.758,06 0.0 11773.0 348.0 19.Mai2029 325.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 118.762,37 0.0 11676.0 406.0 14.Feb.2031 325.0
INFLN INFORMA PLC MTN RegS Kommunikation 118.822,80 0.0 11527.0 755.0 23.Okt.2034 363.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 118.839,40 0.0 11792.0 803.0 17.Juni2035 413.0
C CITIGROUP INC MTN RegS Bankwesen 118.856,10 0.0 11648.0 101.0 10.Sept.2026 213.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 118.885,89 0.0 11798.0 249.0 19.Mai2028 288.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 118.887,26 0.0 11881.0 441.0 21.Aug.2030 488.0
IMCDNA IMCD NV RegS Basic Industry 118.900,69 0.0 11754.0 421.0 30.Apr.2030 363.0
GEICN GIBSON ENERGY INC MTN Energie 118.937,50 0.0 7874.0 1349.0 12.Juli2053 620.0
PRXNA PROSUS NV MTN RegS Kommunikation 118.130,03 0.0 11755.0 803.0 15.Juli2035 434.0
NOVAKR OTP BANKA DD RegS Bankwesen 118.142,52 0.0 11705.0 168.0 20.Mai2028 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 118.151,42 0.0 11747.0 529.0 26.Juni2031 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 118.164,76 0.0 11515.0 1241.0 03.Apr.2053 563.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 118.196,44 0.0 11745.0 431.0 01.Juli2031 419.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 118.199,83 0.0 11565.0 824.0 15.Okt.2037 700.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 118.238,52 0.0 11733.0 586.0 23.Juni2032 443.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 118.243,95 0.0 11597.0 106.0 14.Okt.2026 225.0
TGT TARGET CORPORATION Zyklische Konsumgüter 118.257,07 0.0 7774.0 1310.0 15.Nov.2047 390.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 118.257,44 0.0 11587.0 465.0 27.Sept.2030 225.0
QPHFIN QPH FINANCE CO PTY LTD MTN Industrial Other 118.259,99 0.0 5899.0 493.0 29.Jan.2031 285.0
OVV OVINTIV INC Energie 118.265,20 0.0 11463.0 410.0 15.Sept.2030 813.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 118.296,38 0.0 11700.0 419.0 28.Mai2031 450.0
NEPSJ NE PROPERTY BV MTN RegS REITS 118.296,77 0.0 11783.0 164.0 14.Juli2027 338.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 118.334,64 0.0 11709.0 806.0 14.Mai2035 375.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 118.369,19 0.0 9441.0 320.0 18.Jan.2029 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.393,29 0.0 11773.0 603.0 28.Juni2032 350.0
VOD VODAFONE GROUP PLC Kommunikation 118.409,63 0.0 9447.0 1425.0 10.Feb.2063 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 118.435,00 0.0 11607.0 102.0 12.Sept.2026 213.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 118.443,67 0.0 11650.0 5.0 12.Sept.2025 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 118.481,91 0.0 11752.0 750.0 29.Mai2034 338.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 118.502,83 0.0 14938.0 277.0 20.Nov.2028 838.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 118.513,68 0.0 11760.0 514.0 11.Juni2031 375.0
CMCSA COMCAST CORPORATION Kommunikation 118.524,54 0.0 11474.0 885.0 26.Sept.2036 355.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 118.537,22 0.0 11708.0 738.0 13.Apr.2034 338.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 117.703,18 0.0 11671.0 454.0 15.Okt.2030 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.703,71 0.0 11694.0 354.0 27.Mai2029 263.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 117.717,36 0.0 11716.0 272.0 26.Juni2028 288.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 117.732,71 0.0 11420.0 754.0 04.Nov.2034 375.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 117.739,12 0.0 11593.0 211.0 02.Dez.2027 213.0
AON AON PLC Versicherung 117.743,15 0.0 11679.0 48.0 14.Mai2026 288.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 117.745,23 0.0 5773.0 519.0 08.Sept.2031 380.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 117.746,82 0.0 11601.0 499.0 08.März2031 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 117.758,91 0.0 11619.0 1322.0 09.Mai2046 450.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 117.775,89 0.0 11685.0 941.0 11.Juni2037 384.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 117.779,40 0.0 5819.0 463.0 23.Sept.2030 254.0
O REALTY INCOME CORPORATION REITS 117.793,42 0.0 11707.0 524.0 20.Juni2031 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.795,38 0.0 11689.0 680.0 27.Mai2033 313.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 117.798,12 0.0 5230.0 1740.0 18.Aug.2055 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 117.806,61 0.0 11715.0 439.0 24.Juni2030 325.0
PVH PVH CORP RegS Zyklische Konsumgüter 117.808,70 0.0 11709.0 209.0 15.Dez.2027 313.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 117.812,26 0.0 11600.0 501.0 11.März2031 338.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 117.817,78 0.0 11579.0 96.0 28.Aug.2026 175.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 117.825,35 0.0 11681.0 874.0 05.Juni2036 388.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 117.830,23 0.0 11717.0 80.0 18.Juni2026 300.0
TRPCN TRANSCANADA PIPELINES LTD Energie 117.837,29 0.0 7731.0 1337.0 12.Mai2052 592.0
LIN LINDE INC Basic Industry 117.838,80 0.0 5228.0 1647.0 10.Aug.2050 200.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 117.849,25 0.0 9343.0 854.0 15.Sept.2034 77.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 117.882,01 0.0 11713.0 353.0 23.Juni2029 370.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 117.920,77 0.0 11698.0 432.0 20.Mai2030 300.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 117.924,40 0.0 11514.0 630.0 20.Nov.2032 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 117.942,72 0.0 11671.0 57.0 25.März2026 250.0
ICADFP ICADE MTN RegS REITS 117.945,72 0.0 11661.0 787.0 22.Mai2035 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 117.952,92 0.0 11713.0 748.0 15.Juni2034 363.0
WDC WESTERN DIGITAL CORPORATION Technologie 117.990,96 0.0 9419.0 321.0 01.Feb.2029 285.0
COR CENCORA INC Consumer Non-Cyclical 118.002,80 0.0 11712.0 260.0 22.Mai2028 288.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 118.014,49 0.0 11715.0 570.0 12.Feb.2032 363.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 118.016,45 0.0 11693.0 436.0 08.Mai2030 309.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 118.017,93 0.0 11706.0 747.0 01.Juni2034 350.0
SYENS SYENSQO NV RegS Basic Industry 118.026,10 0.0 11688.0 801.0 28.Mai2035 400.0
AQUASM FCC AQUALIA SA RegS Utility Other 118.044,77 0.0 11714.0 594.0 11.Juni2032 375.0
KEY KEYCORP MTN Bankwesen 118.073,61 0.0 9343.0 380.0 01.Okt.2029 255.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 118.079,89 0.0 11646.0 28.0 15.Dez.2025 200.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 117.277,65 0.0 11713.0 22.0 16.Feb.2026 463.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 117.315,56 0.0 11684.0 272.0 03.Juli2028 275.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 117.315,58 0.0 11642.0 260.0 06.Mai2028 250.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 117.335,60 0.0 11580.0 123.0 15.Dez.2026 190.0
AMT AMERICAN TOWER CORPORATION Kommunikation 117.341,20 0.0 9376.0 235.0 31.Jan.2028 150.0
VTRS MYLAN INC Consumer Non-Cyclical 117.355,34 0.0 8562.0 1059.0 29.Nov.2043 540.0
PARA PARAMOUNT GLOBAL Kommunikation 117.358,88 0.0 7628.0 1084.0 15.März2043 438.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 117.368,21 0.0 11683.0 359.0 23.Juni2029 263.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 117.387,53 0.0 11556.0 212.0 30.Nov.2027 213.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 117.436,50 0.0 5875.0 460.0 02.Sept.2030 290.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 117.438,73 0.0 11532.0 725.0 17.Jan.2034 300.0
BA BOEING CO Produktionsmittel 117.447,28 0.0 10107.0 962.0 15.Feb.2040 588.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 117.455,66 0.0 11486.0 374.0 18.Sept.2029 238.0
CMS CONSUMERS ENERGY COMPANY Elektro- 117.457,13 0.0 6702.0 1488.0 15.Aug.2050 310.0
DB DEUTSCHE BANK AG RegS Bankwesen 117.470,66 0.0 11679.0 268.0 16.Juni2029 300.0
ASRNED ASR NEDERLAND NV RegS Versicherung 117.477,99 0.0 11623.0 324.0 02.Mai2049 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 117.479,52 0.0 11516.0 298.0 17.Okt.2028 232.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 117.497,22 0.0 6574.0 1461.0 15.März2051 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 117.505,05 0.0 11643.0 594.0 22.Mai2032 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 117.509,92 0.0 11667.0 520.0 03.Juni2031 313.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 117.515,14 0.0 11547.0 393.0 29.Okt.2029 213.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 117.538,23 0.0 11636.0 598.0 06.Mai2032 331.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 117.584,31 0.0 11638.0 591.0 06.Mai2032 338.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 117.604,42 0.0 9346.0 516.0 15.Juni2031 315.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 117.608,91 0.0 11692.0 356.0 12.Juni2029 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 117.627,80 0.0 11682.0 353.0 06.Juni2030 313.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 117.655,59 0.0 11705.0 605.0 03.Juli2032 350.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 117.655,68 0.0 11578.0 653.0 05.März2033 338.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 117.661,26 0.0 11686.0 603.0 20.Juni2032 375.0
FI FISERV FUNDING UNLIMITED CO Technologie 117.670,15 0.0 11701.0 266.0 15.Juni2028 288.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 117.695,63 0.0 7735.0 980.0 01.Apr.2045 276.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 116.856,25 0.0 11569.0 1340.0 27.Mai2045 400.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 116.867,14 0.0 7627.0 1324.0 03.Apr.2050 413.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 116.873,69 0.0 9927.0 185.0 29.Sept.2027 440.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 116.880,22 0.0 5773.0 1107.0 17.Okt.2039 275.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 116.905,87 0.0 11495.0 649.0 04.März2033 350.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 116.940,10 0.0 11668.0 645.0 05.Feb.2033 388.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 116.940,93 0.0 9223.0 495.0 15.März2031 295.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 116.988,49 0.0 9215.0 1127.0 18.Nov.2044 530.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 117.042,04 0.0 9120.0 1127.0 01.Sept.2044 500.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 117.067,73 0.0 11559.0 503.0 11.März2031 275.0
VLO VALERO ENERGY CORPORATION Energie 117.092,69 0.0 8788.0 1146.0 15.März2045 490.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 117.113,75 0.0 11305.0 1016.0 23.Jan.2042 513.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 117.127,93 0.0 11530.0 933.0 15.März2037 350.0
IP INTERNATIONAL PAPER CO Basic Industry 117.134,25 0.0 11509.0 898.0 15.Nov.2039 730.0
MCK MCKESSON CORP Consumer Non-Cyclical 117.171,71 0.0 11562.0 113.0 30.Okt.2026 163.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 117.173,57 0.0 11674.0 273.0 07.Juli2028 275.0
BROWNU BROWN UNIVERSITY Industrial Other 117.188,55 0.0 6554.0 1486.0 01.Sept.2050 292.0
BBLTB BANGKOK BANK PUBLIC CO 144A Bankwesen 117.195,70 0.0 11316.0 298.0 15.März2029 903.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 117.207,21 0.0 11388.0 951.0 21.Nov.2037 375.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 117.215,65 0.0 11571.0 118.0 09.Nov.2026 163.0
AAPL APPLE INC Technologie 117.264,64 0.0 11577.0 118.0 10.Nov.2026 163.0
FI FISERV FUNDING UNLIMITED CO Technologie 116.435,76 0.0 11563.0 600.0 15.Juni2032 350.0
FI FISERV FUNDING UNLIMITED CO Technologie 116.447,03 0.0 11553.0 871.0 15.Juni2036 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 116.463,04 0.0 11641.0 6.0 16.Sept.2025 5.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 116.467,02 0.0 11592.0 166.0 07.Juni2027 213.0
MCO MOODYS CORPORATION Technologie 116.484,73 0.0 11554.0 146.0 09.März2027 175.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 116.532,51 0.0 11555.0 520.0 14.Mai2031 295.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 116.540,00 0.0 11654.0 827.0 02.Sept.2055 417.0
DUK DUKE ENERGY CORP Elektro- 116.562,23 0.0 11568.0 741.0 15.Juni2034 385.0
ELIAV ELISA OYJ MTN RegS Kommunikation 116.566,99 0.0 11592.0 50.0 26.Feb.2026 113.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 116.595,59 0.0 11660.0 287.0 26.Aug.2028 288.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 116.601,21 0.0 11545.0 140.0 01.Feb.2027 175.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 116.611,53 0.0 7619.0 1318.0 15.Okt.2050 425.0
PARA PARAMOUNT GLOBAL Kommunikation 116.622,00 0.0 7722.0 1141.0 15.Jan.2045 460.0
AEE UNION ELECTRIC CO Elektro- 116.623,00 0.0 9270.0 1364.0 15.Jan.2054 525.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 116.649,19 0.0 11615.0 445.0 07.Juli2030 313.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 116.696,26 0.0 11580.0 247.0 07.Apr.2028 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 116.700,27 0.0 11648.0 373.0 04.Aug.2029 310.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 116.705,70 0.0 11597.0 606.0 16.Juni2032 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 116.734,10 0.0 11402.0 849.0 01.Apr.2038 675.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 116.739,44 0.0 11674.0 455.0 27.Aug.2031 350.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 116.751,65 0.0 11353.0 895.0 21.Nov.2036 363.0
NTRCN NUTRIEN LTD Basic Industry 116.753,18 0.0 9280.0 1144.0 15.Jan.2045 525.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 116.754,85 0.0 11608.0 61.0 07.Apr.2026 150.0
BRK BERKSHIRE HATHAWAY INC Versicherung 116.776,94 0.0 11565.0 240.0 15.März2028 215.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 116.792,17 0.0 11618.0 610.0 23.Juni2032 300.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical 116.792,68 0.0 7757.0 1303.0 01.Aug.2048 418.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 116.826,51 0.0 11623.0 271.0 19.Juni2028 275.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 116.840,78 0.0 11637.0 360.0 03.Juli2029 275.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 116.015,65 0.0 10897.0 850.0 30.Nov.2037 635.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 116.018,56 0.0 7574.0 1175.0 15.Apr.2046 440.0
STNCN STANTEC INC. RegS Industrial Other 116.020,57 0.0 7671.0 413.0 27.Juni2030 539.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 116.021,50 0.0 11285.0 569.0 01.Apr.2033 788.0
T AT&T INC Kommunikation 116.024,74 0.0 11426.0 729.0 15.März2034 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 116.028,23 0.0 11603.0 460.0 26.Nov.2035 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 116.028,47 0.0 11573.0 81.0 19.Juni2026 138.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 116.052,36 0.0 11433.0 193.0 31.Aug.2027 150.0
SEGPLP SELP FINANCE SARL RegS REITS 116.053,03 0.0 11486.0 129.0 20.Dez.2026 150.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 116.061,06 0.0 11509.0 400.0 28.Okt.2029 88.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 116.062,28 0.0 7702.0 1371.0 27.Juli2053 595.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 116.062,94 0.0 11511.0 150.0 09.März2028 175.0
INTNED ING GROEP NV MTN RegS Bankwesen 116.066,90 0.0 11599.0 617.0 20.Aug.2037 388.0
AGSBB AGEAS SA RegS Versicherung 116.069,77 0.0 11550.0 363.0 02.Juli2049 325.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 116.074,30 0.0 11395.0 294.0 07.Okt.2083 288.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 116.089,11 0.0 11494.0 242.0 11.Apr.2048 263.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 116.109,91 0.0 6597.0 1408.0 18.Jan.2052 359.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 116.116,77 0.0 11549.0 166.0 31.Mai2027 225.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 116.123,91 0.0 9174.0 291.0 12.Okt.2028 313.0
COVFP COVIVIO SA MTN RegS REITS 116.137,67 0.0 11533.0 748.0 17.Juni2034 363.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 116.140,46 0.0 5745.0 1409.0 29.Nov.2047 351.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 116.142,09 0.0 11548.0 263.0 31.Mai2028 238.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 116.170,19 0.0 11609.0 459.0 19.Nov.2035 350.0
AVA AVISTA CORPORATION Elektro- 116.174,26 0.0 8195.0 1288.0 01.Juni2048 435.0
ORAFP ORANGE SA MTN RegS Kommunikation 116.183,89 0.0 11389.0 790.0 17.Jan.2035 325.0
CCI CROWN CASTLE INC Kommunikation 116.189,49 0.0 7683.0 1348.0 01.Juli2050 415.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 116.194,53 0.0 7510.0 1389.0 07.März2052 395.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 116.214,05 0.0 11510.0 103.0 12.Sept.2026 100.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 116.241,60 0.0 11576.0 63.0 14.Apr.2026 113.0
ANNGR VONOVIA SE MTN RegS Financial Other 116.242,89 0.0 11587.0 78.0 10.Juni2026 150.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 116.258,64 0.0 11517.0 769.0 14.Juni2035 413.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 116.278,91 0.0 11511.0 117.0 05.Nov.2026 125.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 116.280,34 0.0 11534.0 247.0 01.Apr.2028 200.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 116.285,96 0.0 11563.0 168.0 09.Juni2027 263.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 116.289,38 0.0 11626.0 99.0 22.Aug.2026 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 116.320,46 0.0 11543.0 141.0 03.Feb.2027 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 116.321,18 0.0 11632.0 543.0 26.Aug.2036 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 116.333,72 0.0 11633.0 828.0 02.Sept.2035 413.0
ENELIM ENEL SPA RegS Elektro- 116.344,48 0.0 11513.0 126.0 31.Dez.2079 225.0
STANLN STANDARD CHARTERED BANK PLC 144A Bankwesen 116.353,61 0.0 11444.0 469.0 30.Mai2031 800.0
CCLGP CAPITAL CITY LINK GENERAL PARTNERS Financial Other 116.358,46 0.0 6855.0 828.0 31.März2046 439.0
WPC WPC EUROBOND BV REITS 116.372,56 0.0 11547.0 156.0 15.Apr.2027 213.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 116.382,42 0.0 9278.0 271.0 28.Juni2028 200.0
ELIAV ELISA OYJ MTN RegS Kommunikation 116.387,24 0.0 11543.0 433.0 14.Mai2030 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 115.611,50 0.0 11423.0 198.0 13.Sept.2027 125.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 115.619,80 0.0 11485.0 155.0 30.März2027 163.0
OGLETH OGLETHORPE POWER CORP Elektro- 115.628,98 0.0 8995.0 1255.0 01.Sept.2050 525.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 115.631,99 0.0 11466.0 103.0 12.Sept.2026 88.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 115.674,57 0.0 11540.0 68.0 04.Mai2026 75.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 115.686,92 0.0 11491.0 149.0 02.März2027 138.0
UNP UNION PACIFIC CORPORATION Transport 115.703,65 0.0 9881.0 313.0 01.März2029 370.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 115.743,51 0.0 11552.0 828.0 07.Aug.2035 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.744,03 0.0 11574.0 808.0 02.Sept.2036 388.0
LIFP KLEPIERRE SA MTN RegS REITS 115.748,31 0.0 11491.0 144.0 16.Feb.2027 138.0
CPB CAMPBELLS CO Consumer Non-Cyclical 115.774,53 0.0 9068.0 1343.0 13.Okt.2054 525.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 115.798,62 0.0 11551.0 71.0 13.Mai2026 88.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 115.823,06 0.0 11486.0 238.0 21.Feb.2028 163.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 115.882,91 0.0 11502.0 253.0 02.Apr.2028 185.0
NUE NUCOR CORPORATION Basic Industry 115.903,14 0.0 9146.0 576.0 01.Apr.2032 313.0
ARRFP APRR SA MTN RegS Transport 115.906,14 0.0 11359.0 718.0 06.Jan.2034 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 115.929,84 0.0 11570.0 40.0 19.Jan.2026 33.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 115.957,16 0.0 11463.0 218.0 22.Nov.2027 150.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 115.979,44 0.0 11598.0 811.0 02.März2035 338.0
MWDP WENDEL SE RegS Industrial Other 115.995,89 0.0 11582.0 686.0 11.Aug.2033 375.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 115.170,62 0.0 6558.0 1494.0 30.Jan.2052 320.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 115.170,83 0.0 11468.0 365.0 25.Juni2029 250.0
BRKHEC PACIFICORP Elektro- 115.180,24 0.0 7632.0 1313.0 15.Jan.2049 413.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 115.199,83 0.0 11465.0 447.0 15.Juni2030 238.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 115.200,20 0.0 7485.0 749.0 04.Sept.2035 561.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 115.218,54 0.0 8159.0 1148.0 15.Feb.2043 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 115.267,96 0.0 11370.0 855.0 15.Juni2039 795.0
NUE NUCOR CORPORATION Basic Industry 115.277,39 0.0 7530.0 1417.0 01.Apr.2052 385.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 115.299,38 0.0 11530.0 49.0 23.Feb.2026 0.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 115.317,56 0.0 11509.0 625.0 03.Aug.2032 313.0
RELLN RELX FINANCE BV RegS Technologie 115.331,50 0.0 11483.0 166.0 13.Mai2027 150.0
DCP DCP MIDSTREAM OPERATING LP Energie 115.332,18 0.0 11511.0 417.0 16.Aug.2030 813.0
ZTS ZOETIS INC Consumer Non-Cyclical 115.355,09 0.0 6508.0 1470.0 15.Mai2050 300.0
KMT KENNAMETAL INC Produktionsmittel 115.373,65 0.0 9094.0 494.0 01.März2031 280.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 115.406,14 0.0 11483.0 162.0 27.Apr.2027 150.0
TELVIS GRUPO TELEVISA SAB Kommunikation 115.408,26 0.0 11151.0 496.0 11.März2032 850.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 115.414,78 0.0 5652.0 1408.0 01.Okt.2050 295.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 115.417,19 0.0 11426.0 228.0 10.Jan.2028 159.0
ENGIFP ENGIE SA MTN RegS Erdgas 115.437,53 0.0 11459.0 247.0 27.März2028 175.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 115.438,10 0.0 10701.0 938.0 15.Sept.2040 655.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 115.475,39 0.0 5745.0 529.0 23.Juni2031 255.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 115.496,09 0.0 11533.0 83.0 29.Juni2026 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 115.535,55 0.0 11337.0 925.0 10.Feb.2037 345.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.536,14 0.0 11375.0 728.0 15.März2034 295.0
AXASA AXA SA MTN RegS Versicherung 114.741,71 0.0 11437.0 263.0 15.Mai2028 113.0
LIN LINDE PLC RegS Basic Industry 114.781,06 0.0 11431.0 157.0 31.März2027 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 114.797,19 0.0 11425.0 102.0 15.Sept.2027 50.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 114.808,55 0.0 11330.0 1094.0 01.Juni2043 477.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 114.809,90 0.0 11416.0 136.0 18.Jan.2028 93.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 114.816,75 0.0 11437.0 170.0 24.Mai2027 150.0
AEE AMEREN ILLINOIS CO Elektro- 114.854,89 0.0 7570.0 1334.0 01.Dez.2047 370.0
NK IMERYS S.A. MTN RegS Produktionsmittel 114.876,12 0.0 11399.0 249.0 31.März2028 188.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 114.910,48 0.0 11419.0 249.0 28.März2028 150.0
RENEPL REN FINANCE BV MTN RegS Elektro- 114.911,62 0.0 11368.0 231.0 18.Jan.2028 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 114.930,77 0.0 11269.0 567.0 01.Dez.2031 263.0
AEP APPALACHIAN POWER CO Elektro- 114.980,89 0.0 9090.0 503.0 01.Apr.2031 270.0
EMR EMERSON ELECTRIC CO Produktionsmittel 115.018,80 0.0 11301.0 386.0 15.Okt.2029 200.0
PEP PEPSICO INC Consumer Non-Cyclical 115.042,11 0.0 11472.0 970.0 28.Juli2037 345.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 115.046,29 0.0 11374.0 1318.0 19.Mai2045 413.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 115.050,03 0.0 11335.0 658.0 15.März2033 325.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 115.050,05 0.0 11426.0 136.0 19.Jan.2028 113.0
DGFP COFIROUTE SA MTN RegS Transport 115.058,56 0.0 11392.0 207.0 13.Okt.2027 113.0
DUK PROGRESS ENERGY INC Elektro- 115.077,06 0.0 11282.0 499.0 30.Okt.2031 700.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 115.086,72 0.0 7500.0 1447.0 14.Sept.2054 528.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 115.101,11 0.0 11426.0 249.0 29.März2028 175.0
CAPFP CAPGEMINI SE RegS Technologie 115.116,26 0.0 11439.0 254.0 18.Apr.2028 175.0
DUK DUKE ENERGY CORP Elektro- 114.341,34 0.0 7558.0 1131.0 15.Juni2041 330.0
ENELIM ENEL FIN INTL 144A Elektro- 114.359,57 0.0 11132.0 816.0 15.Sept.2037 680.0
ARRFP APRR SA MTN RegS Transport 114.374,99 0.0 11350.0 232.0 18.Jan.2028 125.0
GE GENERAL ELECTRIC CO Produktionsmittel 114.376,85 0.0 8944.0 1162.0 11.März2044 450.0
WMT WALMART INC Zyklische Konsumgüter 114.386,83 0.0 11213.0 873.0 15.Apr.2038 620.0
SGELN SAGE GROUP PLC RegS Technologie 114.405,92 0.0 11331.0 513.0 25.Feb.2031 163.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 114.415,93 0.0 11420.0 180.0 30.Juni2027 120.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 114.433,66 0.0 7459.0 1259.0 15.Sept.2046 380.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 114.445,68 0.0 8952.0 1235.0 01.Okt.2048 505.0
CMS CMS ENERGY CORPORATION Elektro- 114.479,04 0.0 9070.0 444.0 01.Dez.2050 375.0
ANDINA EMBOTELLADORA ANDINA SA RegS Consumer Non-Cyclical 114.512,39 0.0 7596.0 1368.0 21.Jan.2050 395.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 114.534,05 0.0 11408.0 121.0 14.Nov.2026 50.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 114.546,12 0.0 11406.0 163.0 26.Apr.2027 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 114.551,74 0.0 11367.0 242.0 22.Feb.2028 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 114.563,40 0.0 11456.0 78.0 09.Juni2026 0.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 114.577,20 0.0 11418.0 107.0 25.Sept.2026 38.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 114.587,42 0.0 11264.0 385.0 05.Okt.2029 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.637,70 0.0 11316.0 215.0 15.Nov.2027 163.0
ALTALK ALTALINK LP Elektro- 114.642,53 0.0 7559.0 603.0 28.Nov.2032 469.0
AGRFIN ASSURA FINANCING PLC RegS REITS 114.670,73 0.0 11276.0 471.0 15.Sept.2030 150.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 114.715,42 0.0 10890.0 900.0 07.Okt.2049 488.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 114.725,05 0.0 11372.0 235.0 29.Jan.2028 150.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 113.915,04 0.0 11272.0 955.0 21.Juni2040 663.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 113.919,83 0.0 11330.0 256.0 18.Apr.2028 150.0
AMERIC AMERICO LIFE INC. 144A Versicherung 113.939,16 0.0 8990.0 496.0 15.Apr.2031 345.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 113.953,85 0.0 11368.0 278.0 03.Juli2028 159.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 113.967,15 0.0 11362.0 128.0 14.Dez.2026 43.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 113.976,44 0.0 11225.0 403.0 15.Dez.2029 213.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 113.986,56 0.0 11376.0 119.0 09.Nov.2026 25.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 114.029,74 0.0 11297.0 221.0 03.Dez.2027 125.0
ALCTRA ALECTRA INC (CANADA) Elektro- 114.047,49 0.0 7495.0 1425.0 14.Nov.2052 522.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 114.049,51 0.0 7512.0 1351.0 01.Juni2049 385.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 114.127,83 0.0 11341.0 1078.0 17.Jan.2043 488.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 114.136,02 0.0 11340.0 222.0 06.Dez.2027 88.0
LIFP KLEPIERRE SA MTN RegS REITS 114.159,54 0.0 11348.0 353.0 12.Mai2029 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 114.180,81 0.0 11375.0 137.0 21.Jan.2028 63.0
RICEUN RICE UNIVERSITY Industrial Other 114.186,84 0.0 7507.0 1471.0 15.Mai2055 377.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 114.192,49 0.0 11367.0 102.0 07.Dez.2031 63.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 114.195,32 0.0 11379.0 162.0 20.Apr.2027 100.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 114.225,81 0.0 11397.0 112.0 14.Okt.2026 25.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 114.227,28 0.0 11253.0 290.0 05.Sept.2028 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 114.236,24 0.0 11311.0 199.0 08.Sept.2027 100.0
WMTRES WM TREASURY PLC RegS Financial Other 114.241,14 0.0 11281.0 1090.0 03.Dez.2042 463.0
NTRCN NUTRIEN LTD Basic Industry 114.241,21 0.0 7503.0 1356.0 13.Mai2050 395.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 114.248,91 0.0 11424.0 93.0 03.Aug.2026 13.0
EXOIM EXOR NV RegS Financial Other 114.276,52 0.0 11342.0 436.0 29.Apr.2030 225.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 114.314,54 0.0 6357.0 1289.0 11.März2051 383.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 113.537,12 0.0 8888.0 1171.0 01.Okt.2045 485.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 113.549,14 0.0 11304.0 254.0 05.Apr.2028 113.0
CPXCN CAPITAL POWER CORP MTN Elektro- 113.555,22 0.0 7414.0 511.0 16.Sept.2031 483.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.585,14 0.0 11330.0 274.0 22.Juni2028 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 113.659,48 0.0 11289.0 527.0 25.Mai2031 259.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 113.661,33 0.0 9039.0 1132.0 15.Juli2043 475.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 113.677,92 0.0 8985.0 503.0 16.März2031 245.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 113.713,99 0.0 7506.0 1302.0 15.Juni2047 380.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 113.723,88 0.0 7570.0 1373.0 15.Feb.2050 395.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 113.769,33 0.0 7562.0 1199.0 01.Aug.2042 325.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 113.795,96 0.0 7422.0 1090.0 01.März2041 338.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 113.808,92 0.0 8983.0 1049.0 01.Juni2042 515.0
SATOYH SATO OYJ MTN RegS Financial Other 113.832,93 0.0 11303.0 242.0 24.Feb.2028 138.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 113.065,58 0.0 7448.0 1356.0 01.Juni2049 380.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 113.200,90 0.0 7546.0 1058.0 25.Feb.2041 530.0
MYRCAP MYRIAD CAPITAL PLC RegS Financial Other 113.269,75 0.0 11210.0 1114.0 20.Dez.2043 475.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 113.279,73 0.0 11244.0 213.0 28.Okt.2027 88.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 113.282,76 0.0 9965.0 73.0 30.Juni2026 385.0
ROFLP ROYAL OFFICE FINANCE LP REITS 113.320,72 0.0 7747.0 473.0 12.Nov.2032 521.0
ASML ASML HOLDING NV RegS Technologie 113.358,61 0.0 11263.0 615.0 17.Mai2032 225.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 113.362,82 0.0 11295.0 250.0 23.Juni2048 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 113.365,25 0.0 9008.0 1192.0 10.Juli2045 480.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 113.377,40 0.0 11288.0 262.0 05.Mai2028 138.0
BCECN BELL CANADA MTN Kommunikation 113.385,70 0.0 6320.0 1272.0 27.Feb.2047 445.0
VIAOUT VIA OUTLETS BV RegS Financial Other 113.415,29 0.0 11183.0 308.0 15.Nov.2028 175.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 113.440,32 0.0 11238.0 329.0 02.Feb.2029 163.0
ZURNVX CLOVERIE PLC RegS Versicherung 113.453,32 0.0 11224.0 317.0 15.Dez.2028 150.0
AARB AAREAL BANK AG RegS Bankwesen 113.461,02 0.0 11324.0 159.0 07.Apr.2027 50.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 113.463,18 0.0 11333.0 544.0 11.Aug.2031 250.0
MUHCCA MCGILL UNIVERSITY HEALTH CARE CENT Consumer Non-Cyclical 113.469,40 0.0 7504.0 1159.0 31.Dez.2043 536.0
MRUCN METRO INC MTN Consumer Non-Cyclical 113.473,03 0.0 6414.0 1344.0 04.Dez.2047 427.0
ENGIFP ENGIE SA MTN RegS Erdgas 112.648,40 0.0 11257.0 180.0 21.Juni2027 38.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 112.658,74 0.0 7346.0 1392.0 24.März2053 536.0
ASTERT ASTER TREASURY PLC RegS Financial Other 112.721,81 0.0 11158.0 1137.0 18.Dez.2043 450.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 112.784,45 0.0 11218.0 248.0 10.März2028 113.0
BPCEGP BPCE SA RegS Bankwesen 112.835,36 0.0 11283.0 137.0 14.Jan.2027 1.0
ENBCN ENBRIDGE INC Energie 112.838,80 0.0 7410.0 1328.0 15.Nov.2049 400.0
BRKHEC NEVADA POWER CO Elektro- 112.881,18 0.0 11185.0 825.0 01.Juli2037 675.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 112.980,06 0.0 11238.0 259.0 22.Apr.2028 150.0
SO GEORGIA POWER COMPANY Elektro- 112.250,25 0.0 7457.0 1404.0 30.Jan.2050 370.0
CCI CROWN CASTLE INC Kommunikation 112.256,70 0.0 8965.0 1252.0 15.Feb.2049 520.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 112.262,89 0.0 11120.0 417.0 15.Jan.2030 150.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 112.279,94 0.0 8853.0 1164.0 15.Mai2044 460.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 112.280,24 0.0 11141.0 438.0 08.Apr.2030 195.0
TMUS T-MOBILE USA INC Kommunikation 112.347,68 0.0 8867.0 592.0 15.März2032 270.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 112.404,29 0.0 11154.0 439.0 13.Apr.2030 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 112.450,91 0.0 11162.0 760.0 31.Mai2034 300.0
DLR DIGITAL EURO FINCO LLC RegS REITS 112.457,48 0.0 11196.0 256.0 09.Apr.2028 113.0
SPG SIMON PROPERTY GROUP LP REITS 112.539,63 0.0 7459.0 1397.0 15.Juli2050 380.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 112.555,41 0.0 11176.0 193.0 15.Nov.2032 88.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 112.575,05 0.0 7365.0 264.0 11.Sept.2028 419.0
MRUCN METRO INC MTN Consumer Non-Cyclical 112.577,18 0.0 5508.0 1469.0 28.Feb.2050 341.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 112.583,22 0.0 14375.0 397.0 27.Juli2035 688.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.589,82 0.0 10973.0 620.0 15.Sept.2033 640.0
EXR EXTRA SPACE STORAGE LP REITS 112.621,18 0.0 8949.0 522.0 01.Juni2031 255.0
GFCFP GECINA SA MTN RegS REITS 111.798,63 0.0 11094.0 432.0 14.März2030 163.0
ETR ENTERGY CORPORATION Elektro- 111.828,79 0.0 8899.0 528.0 15.Juni2031 240.0
OVV OVINTIV INC Energie 111.834,42 0.0 10953.0 496.0 01.Nov.2031 720.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 111.875,26 0.0 11006.0 783.0 21.Nov.2036 688.0
IPLCN INTER PIPELINE LTD MTN Energie 111.883,16 0.0 6312.0 1173.0 30.Mai2044 464.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 111.905,48 0.0 11152.0 208.0 07.Okt.2027 38.0
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Elektro- 111.906,65 0.0 10077.0 349.0 06.Dez.2032 550.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 111.940,72 0.0 11162.0 223.0 27.Nov.2027 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 111.948,46 0.0 11119.0 613.0 18.Mai2032 238.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 112.004,31 0.0 11085.0 594.0 31.März2032 213.0
UPS UNITED PARCEL SERVICE INC Transport 112.008,88 0.0 11110.0 312.0 15.Nov.2028 100.0
VALEBZ VALE SA Basic Industry 112.036,72 0.0 9927.0 1045.0 11.Sept.2042 563.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 112.041,47 0.0 6343.0 1510.0 15.Dez.2051 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 112.046,71 0.0 8751.0 1103.0 01.Sept.2042 438.0
NI NISOURCE INC Erdgas 112.134,00 0.0 10170.0 994.0 15.Juni2041 595.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 112.141,08 0.0 8929.0 490.0 15.Dez.2030 215.0
NACN NATIONAL BANK OF CANADA Bankwesen 112.153,26 0.0 7398.0 123.0 07.Dez.2026 497.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 112.156,35 0.0 7398.0 123.0 07.Dez.2026 500.0
CUCN CU INC MTN Elektro- 112.166,42 0.0 6282.0 1176.0 10.Sept.2042 381.0
H HYATT HOTELS CORP Zyklische Konsumgüter 112.184,82 0.0 10003.0 268.0 15.Sept.2028 438.0
SWSFIN SWSFIN_07 SECURE Utility Other 111.382,03 0.0 10514.0 1262.0 30.Sept.2056 513.0
EMN EASTMAN CHEMICAL CO Basic Industry 111.365,85 0.0 8676.0 1062.0 01.Sept.2042 480.0
WU WESTERN UNION CO/THE Technologie 111.374,30 0.0 8787.0 498.0 15.März2031 275.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 111.392,79 0.0 6226.0 1471.0 01.Sept.2050 288.0
EQIX EQUINIX INC Technologie 111.400,58 0.0 6332.0 1472.0 15.Juli2050 300.0
GFCFP GECINA SA MTN RegS REITS 111.416,79 0.0 11075.0 333.0 30.Jan.2029 100.0
SSELN SSE PLC MTN RegS Elektro- 111.471,55 0.0 11073.0 439.0 16.Apr.2030 175.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 111.476,81 0.0 8811.0 504.0 15.März2031 240.0
C CITIGROUP INC Bankwesen 111.489,15 0.0 11018.0 548.0 15.Juni2032 663.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.492,15 0.0 5501.0 1449.0 16.Mai2050 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 111.499,80 0.0 11131.0 271.0 31.Mai2028 70.0
TCN TELUS CORPORATION MTN Kommunikation 111.519,29 0.0 6348.0 1270.0 29.Jan.2046 440.0
TATSK TATRA BANKA AS RegS Bankwesen 111.538,39 0.0 11134.0 166.0 23.Apr.2028 50.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 111.587,14 0.0 8900.0 536.0 15.Juli2031 240.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 111.589,38 0.0 11114.0 234.0 12.Jan.2028 63.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 111.606,35 0.0 11106.0 449.0 21.Mai2030 175.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 111.611,09 0.0 7826.0 710.0 05.Feb.2042 607.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 111.620,02 0.0 11100.0 349.0 07.Apr.2029 138.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 111.627,56 0.0 11161.0 186.0 13.Juli2027 10.0
ARRFP APRR SA MTN RegS Transport 111.666,84 0.0 11028.0 500.0 06.Jan.2031 188.0
NAVCAN NAV CANADA MTN Transport 111.721,90 0.0 5491.0 1534.0 29.Sept.2050 321.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 111.759,71 0.0 11021.0 477.0 06.Sept.2030 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 111.770,13 0.0 11134.0 363.0 29.Mai2029 150.0
EQT EQT CORP 144A Energie 111.774,53 0.0 11000.0 306.0 01.Juni2030 750.0
AARB AAREAL BANK AG MTN RegS Bankwesen 110.980,52 0.0 11076.0 221.0 23.Nov.2027 25.0
DOCTOR DOCTORS CO 144A Versicherung 110.985,30 0.0 8831.0 542.0 18.Jan.2032 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 110.999,88 0.0 11068.0 241.0 09.Feb.2029 50.0
CCRRE CCR RE SA RegS Versicherung 111.035,98 0.0 11065.0 434.0 15.Juli2040 288.0
PSA PUBLIC STORAGE OPERATING CO REITS 111.079,17 0.0 8819.0 563.0 09.Nov.2031 225.0
UMGVYV GROUPE VYV RegS Versicherung 111.087,54 0.0 11080.0 370.0 02.Juli2029 163.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 111.112,63 0.0 10943.0 820.0 01.Dez.2037 713.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 111.130,12 0.0 8762.0 1221.0 25.Mai2048 509.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 111.154,31 0.0 10260.0 271.0 15.Sept.2028 505.0
ORAFP ORANGE SA MTN RegS Kommunikation 111.178,99 0.0 11020.0 419.0 16.Jan.2030 138.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 111.186,01 0.0 8848.0 570.0 15.Dez.2031 238.0
OKE ONEOK PARTNERS LP Energie 111.194,99 0.0 10852.0 776.0 01.Okt.2036 665.0
MMM 3M CO MTN Produktionsmittel 111.198,82 0.0 11062.0 449.0 15.Mai2030 175.0
TRV TRAVELERS COMPANIES INC Versicherung 111.208,94 0.0 8865.0 1150.0 01.Aug.2043 460.0
MSFT MICROSOFT CORPORATION Technologie 111.213,05 0.0 8837.0 476.0 15.Sept.2030 135.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 111.218,54 0.0 11095.0 236.0 17.Jan.2028 38.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 111.228,05 0.0 11091.0 235.0 13.Jan.2028 44.0
SUCN SUNCOR ENERGY INC. Energie 111.247,72 0.0 10963.0 892.0 01.Juni2039 685.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 111.259,74 0.0 11048.0 437.0 08.Apr.2030 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 111.272,46 0.0 11117.0 209.0 08.Okt.2027 10.0
NEE FLORIDA POWER & LIGHT CO Elektro- 111.283,49 0.0 6294.0 1533.0 04.Dez.2051 288.0
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical 111.287,61 0.0 10909.0 321.0 01.Mai2029 688.0
PSD PUGET SOUND ENERGY INC Elektro- 111.311,46 0.0 8192.0 1199.0 20.Mai2045 430.0
STERV STORA ENSO OYJ 144A Basic Industry 111.322,81 0.0 10868.0 736.0 15.Apr.2036 725.0
PHM PULTE GROUP INC Zyklische Konsumgüter 110.537,78 0.0 10875.0 606.0 15.Mai2033 638.0
MU MICRON TECHNOLOGY INC Technologie 110.576,65 0.0 10842.0 350.0 01.Nov.2029 675.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 110.612,95 0.0 10883.0 722.0 02.März2034 275.0
EASTMH EMH TREASURY PLC RegS Financial Other 110.655,74 0.0 11019.0 1144.0 29.Jan.2044 450.0
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical 110.750,85 0.0 6295.0 1485.0 15.Juli2050 293.0
PSD PUGET SOUND ENERGY INC Elektro- 110.752,50 0.0 10795.0 808.0 15.März2037 627.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 110.764,27 0.0 7303.0 879.0 01.Juni2037 475.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 110.776,96 0.0 10828.0 638.0 15.Apr.2034 688.0
MASSIN Massachusetts Institute of Technol Industrial Other 110.784,51 0.0 5646.0 1624.0 01.Juli2051 229.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 110.787,09 0.0 11013.0 443.0 11.Apr.2030 150.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 110.817,74 0.0 9590.0 407.0 01.Apr.2030 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 110.867,60 0.0 11074.0 282.0 17.Juli2029 100.0
BANNER BANNER HEALTH Consumer Non-Cyclical 110.903,95 0.0 8843.0 496.0 01.Jan.2031 190.0
OKE ONEOK INC Energie 110.102,15 0.0 10034.0 30.0 15.Jan.2026 585.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 110.110,05 0.0 8776.0 570.0 15.Jan.2032 285.0
SO ALABAMA POWER COMPANY Elektro- 110.149,59 0.0 8747.0 475.0 15.Sept.2030 145.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 110.164,86 0.0 7181.0 1357.0 15.Sept.2049 365.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Consumer Non-Cyclical 110.197,25 0.0 7303.0 971.0 30.Apr.2043 470.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 110.321,38 0.0 11019.0 276.0 16.Juni2028 60.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 110.392,22 0.0 8786.0 571.0 15.Dez.2031 230.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 110.427,19 0.0 10918.0 388.0 12.Sept.2029 113.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 110.431,91 0.0 7355.0 393.0 20.Feb.2030 567.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 110.432,02 0.0 11023.0 261.0 21.Apr.2028 50.0
WKLNA WOLTERS KLUWER NV RegS Technologie 110.432,06 0.0 11031.0 256.0 30.März2028 25.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 110.459,99 0.0 10969.0 346.0 31.März2029 163.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 110.484,73 0.0 7207.0 1448.0 15.März2052 355.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 110.494,09 0.0 8721.0 541.0 13.Sept.2031 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 110.512,64 0.0 11012.0 363.0 28.Mai2029 138.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 109.723,97 0.0 10891.0 312.0 08.Nov.2028 88.0
AJG ARTHUR J GALLAGHER & CO Versicherung 109.776,98 0.0 10957.0 1282.0 15.Feb.2054 675.0
SKFBSS AB SKF RegS Produktionsmittel 109.808,61 0.0 10902.0 408.0 15.Nov.2029 88.0
AON AON CORP Versicherung 109.812,77 0.0 10728.0 960.0 30.Sept.2040 625.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 109.834,61 0.0 10949.0 363.0 23.Mai2029 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 109.843,37 0.0 10980.0 269.0 17.Mai2028 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 109.860,39 0.0 10826.0 485.0 22.Okt.2030 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 109.891,79 0.0 10856.0 503.0 15.Jan.2031 188.0
INTNED ING GROEP NV RegS Bankwesen 109.924,52 0.0 10977.0 246.0 18.Feb.2029 25.0
DOC HEALTHPEAK OP LLC REITS 109.926,46 0.0 10946.0 961.0 01.Feb.2041 675.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Energie 109.960,10 0.0 7306.0 746.0 01.Feb.2035 493.0
C CITIGROUP INC Bankwesen 109.985,68 0.0 8765.0 1208.0 30.Juli2045 465.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 110.016,79 0.0 10981.0 466.0 09.Juli2030 138.0
AIA AIA GROUP LTD MTN RegS Versicherung 110.060,13 0.0 10907.0 271.0 09.Sept.2033 88.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 110.068,17 0.0 8736.0 1165.0 02.Juli2044 463.0
VOYA VOYA FINANCIAL INC Versicherung 110.089,54 0.0 8712.0 1208.0 15.Juni2046 480.0
VTR VENTAS REALTY LP REITS 109.255,93 0.0 8563.0 1251.0 15.Apr.2049 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 109.277,51 0.0 10885.0 343.0 01.März2029 75.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 109.278,90 0.0 6201.0 1536.0 01.Jan.2052 286.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 109.286,96 0.0 7237.0 161.0 16.Juni2027 347.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 109.353,80 0.0 10893.0 618.0 02.Aug.2033 642.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 109.525,99 0.0 6250.0 1528.0 15.Aug.2051 290.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 109.558,82 0.0 10851.0 403.0 07.Nov.2029 113.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 109.575,49 0.0 10879.0 434.0 15.März2030 150.0
DOW DOW CHEMICAL CO Basic Industry 109.583,43 0.0 8115.0 1130.0 01.Okt.2044 463.0
DELL DELL INC Technologie 109.587,58 0.0 10700.0 236.0 15.Apr.2028 710.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 109.633,28 0.0 10768.0 1320.0 01.Nov.2053 613.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 109.634,38 0.0 10911.0 304.0 01.Okt.2028 50.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 108.825,32 0.0 13945.0 512.0 19.Dez.2031 613.0
TXT TEXTRON INC Produktionsmittel 108.849,16 0.0 10714.0 633.0 15.Nov.2033 610.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 108.873,70 0.0 8587.0 1173.0 15.Mai2044 438.0
MTB M&T BANK CORPORATION MTN Bankwesen 108.928,25 0.0 10617.0 453.0 13.März2032 608.0
CUCN CU INC MTN Elektro- 108.947,41 0.0 5338.0 1553.0 05.Sept.2051 317.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 108.949,67 0.0 10824.0 618.0 06.Mai2032 200.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 108.951,91 0.0 10880.0 278.0 23.Juni2028 75.0
ARRFP APRR SA MTN RegS Transport 108.986,02 0.0 10899.0 279.0 19.Juni2028 0.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 108.999,61 0.0 8532.0 1100.0 15.März2042 420.0
LXP LXP INDUSTRIAL TRUST REITS 109.002,45 0.0 8625.0 550.0 01.Okt.2031 238.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 109.010,65 0.0 10701.0 1282.0 01.Nov.2052 625.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 109.036,60 0.0 6905.0 1175.0 01.Sept.2041 267.0
GFCFP GECINA SA MTN RegS REITS 109.053,65 0.0 10869.0 632.0 30.Juni2032 200.0
WHTLEY WHEATLEY GROUP CAPITAL PLC RegS Financial Other 109.153,61 0.0 10771.0 1166.0 28.Nov.2044 438.0
CROSKY CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS Financial Other 109.177,90 0.0 10663.0 1189.0 15.Sept.2045 425.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 108.445,77 0.0 10044.0 34.0 30.Juni2026 588.0
CRM SALESFORCE INC Technologie 108.479,08 0.0 7201.0 1190.0 15.Juli2041 270.0
DUK DUKE ENERGY PROGRESS INC Elektro- 108.512,48 0.0 8504.0 1157.0 30.März2044 438.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 108.513,47 0.0 14197.0 550.0 23.Apr.2032 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.590,19 0.0 10803.0 443.0 08.Apr.2030 125.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 108.596,45 0.0 10858.0 287.0 20.Juli2028 13.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 108.611,59 0.0 10659.0 238.0 25.Mai2028 800.0
UNP UNION PACIFIC CORPORATION Transport 108.625,19 0.0 10817.0 308.0 01.Feb.2029 663.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 108.727,87 0.0 10835.0 457.0 01.Juni2030 138.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 108.788,68 0.0 10711.0 834.0 15.Mai2037 600.0
ENBCN ENBRIDGE INC Energie 108.046,50 0.0 9997.0 105.0 01.Dez.2026 425.0
LRFP LEGRAND SA RegS Produktionsmittel 108.058,85 0.0 10775.0 637.0 06.Juli2032 188.0
ULS UL SOLUTIONS INC 144A Zyklische Konsumgüter 108.089,11 0.0 10581.0 274.0 20.Okt.2028 650.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 108.113,04 0.0 10798.0 303.0 21.Sept.2028 13.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 108.118,15 0.0 10812.0 308.0 05.Okt.2028 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 108.125,53 0.0 7180.0 1104.0 21.Juli2042 291.0
EOANGR E.ON SE RegS Elektro- 108.132,69 0.0 10805.0 327.0 19.Dez.2028 10.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 108.166,94 0.0 8636.0 543.0 29.Juli2032 236.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 108.197,42 0.0 10784.0 332.0 12.Jan.2029 50.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 108.316,37 0.0 10752.0 408.0 15.Nov.2029 88.0
EXC EXELON CORPORATION Elektro- 108.393,49 0.0 9756.0 751.0 15.Juni2035 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 107.565,33 0.0 10492.0 624.0 07.Sept.2033 563.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 107.581,93 0.0 8345.0 1166.0 15.Nov.2044 450.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 107.589,59 0.0 10429.0 9.0 30.März2029 813.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 107.602,76 0.0 10760.0 315.0 02.Nov.2028 0.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 107.603,28 0.0 10735.0 366.0 28.Mai2029 88.0
ARRFP APRR SA MTN RegS Transport 107.618,16 0.0 10753.0 335.0 18.Jan.2029 13.0
ENGIFP GDF SUEZ MTN RegS Erdgas 107.629,05 0.0 14041.0 1886.0 16.März2111 595.0
DGFP VINCI SA MTN RegS Transport 107.677,12 0.0 10768.0 322.0 27.Nov.2028 0.0
COP CONOCOPHILLIPS CO Energie 107.729,49 0.0 10507.0 1139.0 15.März2046 595.0
VRSK VERISK ANALYTICS INC Technologie 107.750,21 0.0 10543.0 596.0 01.Apr.2033 575.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 107.827,89 0.0 8596.0 573.0 15.Jan.2032 265.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 107.872,43 0.0 10696.0 399.0 12.Okt.2029 90.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 107.901,38 0.0 7115.0 336.0 03.Apr.2029 273.0
NXPI NXP BV Technologie 107.928,35 0.0 7186.0 1178.0 15.Feb.2042 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 107.940,65 0.0 10747.0 335.0 31.Dez.2079 138.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 107.947,11 0.0 6127.0 1521.0 01.Juli2050 270.0
RENEPL REN FINANCE BV MTN RegS Elektro- 107.961,35 0.0 10775.0 357.0 16.Apr.2029 50.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 107.978,48 0.0 10631.0 834.0 15.Mai2037 595.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 107.210,80 0.0 10594.0 760.0 20.Feb.2034 213.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 107.223,07 0.0 10523.0 668.0 25.Apr.2035 592.0
SJM J M SMUCKER CO Consumer Non-Cyclical 107.255,91 0.0 8485.0 591.0 15.März2032 213.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 107.290,53 0.0 6069.0 1568.0 01.Juni2051 260.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 107.298,76 0.0 10335.0 376.0 15.März2030 665.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 107.376,10 0.0 10428.0 232.0 01.Sept.2028 638.0
AERMON MONTREAL AIRPORTS Transport 107.376,57 0.0 5293.0 1541.0 21.Apr.2050 303.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 107.381,97 0.0 10500.0 272.0 06.Okt.2028 613.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 107.433,22 0.0 10716.0 332.0 12.Jan.2029 38.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 107.447,98 0.0 8471.0 1202.0 10.Nov.2044 425.0
COP CONOCOPHILLIPS Energie 107.458,58 0.0 10580.0 883.0 15.Mai2038 590.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 107.483,56 0.0 8428.0 1084.0 05.Apr.2042 435.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 107.493,61 0.0 10463.0 585.0 01.März2033 590.0
HYDONE HYDRO ONE INC MTN Elektro- 107.212,31 0.0 8459.0 545.0 01.Juni2032 693.0
ARXCN ARC RESOURCES LTD Energie 106.728,69 0.0 6999.0 491.0 10.März2031 346.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 106.769,98 0.0 10669.0 377.0 23.Juni2029 38.0
AVT AVNET INC Technologie 106.796,24 0.0 10400.0 224.0 15.März2028 625.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 106.800,05 0.0 7040.0 1372.0 11.Juni2051 385.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 106.820,48 0.0 10641.0 455.0 24.Mai2030 138.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 106.868,20 0.0 10442.0 425.0 08.Sept.2030 525.0
ALTAFP ALTAREA SCA RegS REITS 106.872,21 0.0 10563.0 416.0 16.Jan.2030 175.0
UU UNITED UTILITIES PLC Utility Other 106.927,74 0.0 10672.0 269.0 15.Aug.2028 688.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 106.942,65 0.0 7030.0 1449.0 04.Nov.2048 238.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 106.947,90 0.0 6067.0 1356.0 03.Juli2048 418.0
GZMCN ENERGIR LP Erdgas 106.969,27 0.0 7050.0 1465.0 02.Juni2053 483.0
ASB ASSOCIATED BANC-CORP Bankwesen 106.975,91 0.0 10378.0 336.0 29.Aug.2030 646.0
NGGLN NATIONAL GRID PLC Elektro- 106.981,60 0.0 10579.0 615.0 12.Juni2033 581.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 106.994,72 0.0 14081.0 338.0 07.Juni2029 625.0
ESGR ENSTAR GROUP LTD 144A Versicherung 107.041,67 0.0 10375.0 645.0 01.Apr.2045 750.0
LRFP LEGRAND SA RegS Produktionsmittel 106.289,45 0.0 10606.0 460.0 20.Mai2030 75.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 106.291,53 0.0 10432.0 529.0 09.Dez.2041 238.0
TCN TELUS CORPORATION Kommunikation 106.303,23 0.0 6993.0 1138.0 26.Nov.2043 515.0
CPT CAMDEN PROPERTY TRUST REITS 106.354,84 0.0 6983.0 1413.0 01.Nov.2049 335.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 106.410,75 0.0 10439.0 785.0 03.Nov.2036 645.0
BPCEGP BPCE SA RegS Bankwesen 106.440,15 0.0 10600.0 428.0 15.Jan.2030 63.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 106.474,93 0.0 7086.0 1364.0 15.Aug.2050 388.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 106.505,16 0.0 14087.0 910.0 08.Juli2039 635.0
EIX EDISON INTERNATIONAL Elektro- 106.521,35 0.0 10371.0 383.0 15.März2030 625.0
KR KROGER CO Consumer Non-Cyclical 106.585,14 0.0 8474.0 1260.0 15.Jan.2048 465.0
WM WASTE MANAGEMENT INC Produktionsmittel 106.594,07 0.0 8328.0 1208.0 01.März2045 410.0
SO SOUTHERN COMPANY (THE) Elektro- 106.683,33 0.0 10422.0 305.0 15.März2029 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 106.690,29 0.0 10536.0 646.0 15.Juni2054 675.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 106.692,26 0.0 10384.0 1062.0 03.Sept.2038 250.0
ET ENERGY TRANSFER LP Energie 106.692,33 0.0 10525.0 287.0 01.Dez.2028 610.0
PNR PENTAIR FINANCE SA Produktionsmittel 105.914,56 0.0 10524.0 556.0 15.Juli2032 590.0
FG F&G ANNUITIES & LIFE INC Versicherung 105.992,43 0.0 10511.0 211.0 13.Jan.2028 740.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 105.996,67 0.0 10589.0 471.0 25.Juli2031 100.0
TSN TYSON FOODS INC Consumer Non-Cyclical 106.008,50 0.0 10359.0 311.0 15.März2029 540.0
ENGIFP ENGIE SA MTN RegS Erdgas 106.037,83 0.0 10567.0 408.0 26.Okt.2029 38.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 106.043,94 0.0 10394.0 389.0 02.Apr.2030 525.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 106.108,27 0.0 7048.0 1380.0 01.Aug.2050 375.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 106.128,67 0.0 10585.0 397.0 09.Sept.2029 25.0
NFG NATIONAL FUEL GAS COMPANY Energie 106.166,89 0.0 10331.0 388.0 15.März2030 550.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 106.191,98 0.0 8296.0 1259.0 15.März2048 445.0
FTSCN FORTISALBERTA INC RegS Elektro- 105.451,67 0.0 6983.0 1525.0 07.Juli2055 476.0
AMT AMERICAN TOWER CORPORATION Kommunikation 105.460,55 0.0 10300.0 226.0 15.März2028 550.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 105.517,84 0.0 10297.0 1191.0 15.Okt.2064 700.0
WPC WPC EUROBOND BV REITS 105.542,58 0.0 10528.0 462.0 01.Juni2030 95.0
CMCSA COMCAST CORPORATION Kommunikation 105.542,99 0.0 10527.0 398.0 14.Sept.2029 25.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 105.554,17 0.0 10485.0 585.0 15.Jan.2033 615.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 105.574,31 0.0 6934.0 1553.0 15.Nov.2059 370.0
PSD PUGET SOUND ENERGY INC Elektro- 105.580,21 0.0 10299.0 952.0 15.März2040 579.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 105.597,18 0.0 10406.0 728.0 01.Juni2035 588.0
NUE NUCOR CORPORATION Basic Industry 105.609,41 0.0 8308.0 1279.0 01.Mai2048 440.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 105.682,35 0.0 10379.0 707.0 15.Apr.2035 625.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 105.689,67 0.0 10541.0 450.0 06.Apr.2030 63.0
LIFP KLEPIERRE SA MTN RegS REITS 105.700,90 0.0 10438.0 574.0 29.Sept.2031 125.0
WLNFP WORLDLINE SA MTN RegS Technologie 105.705,87 0.0 10115.0 369.0 27.Nov.2029 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 105.768,10 0.0 10267.0 392.0 15.März2030 485.0
ZTS ZOETIS INC Consumer Non-Cyclical 105.786,30 0.0 8455.0 1310.0 20.Aug.2048 445.0
ESS ESSEX PORTFOLIO LP REITS 105.039,91 0.0 5873.0 1496.0 01.Sept.2050 265.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 105.044,29 0.0 10431.0 299.0 11.Jan.2029 585.0
GMT GATX CORPORATION Finanzunternehmen 105.090,09 0.0 10265.0 629.0 15.Sept.2033 545.0
CSX CSX CORP Transport 105.091,20 0.0 10363.0 652.0 15.Nov.2033 520.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 105.114,50 0.0 10284.0 230.0 30.März2028 560.0
ENBCN ENBRIDGE INC Energie 105.145,23 0.0 10307.0 317.0 05.Apr.2029 530.0
SWX SOUTHWEST GAS CORP Erdgas 105.145,47 0.0 10283.0 229.0 23.März2028 545.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 105.163,00 0.0 6966.0 1172.0 21.Dez.2040 250.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 105.172,88 0.0 6929.0 1430.0 01.Juni2051 350.0
EXC EXELON CORPORATION Elektro- 105.207,10 0.0 10290.0 312.0 15.März2029 515.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 105.215,05 0.0 10357.0 198.0 15.Nov.2027 585.0
AGCO AGCO CORPORATION Produktionsmittel 105.301,43 0.0 10280.0 653.0 21.März2034 580.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 105.325,54 0.0 10391.0 326.0 15.Juni2029 720.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 105.329,68 0.0 6963.0 427.0 13.Mai2035 282.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 105.342,04 0.0 10349.0 195.0 03.Nov.2027 590.0
ES NSTAR ELECTRIC CO Elektro- 105.367,77 0.0 8322.0 1366.0 01.Juni2052 455.0
ATO ATMOS ENERGY CORPORATION Erdgas 105.405,80 0.0 8259.0 1297.0 01.Okt.2048 430.0
ENFP BOUYGUES SA RegS Produktionsmittel 105.410,36 0.0 10510.0 436.0 11.Feb.2030 50.0
PSD PUGET SOUND ENERGY INC Elektro- 105.431,99 0.0 10311.0 939.0 01.Okt.2039 576.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 104.623,52 0.0 10155.0 622.0 15.Sept.2055 700.0
DTE DTE ENERGY COMPANY Elektro- 104.636,74 0.0 9851.0 104.0 01.Okt.2026 285.0
SW WESTROCK MWV LLC Basic Industry 104.640,74 0.0 11602.0 453.0 15.Feb.2031 795.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 104.671,00 0.0 10362.0 588.0 06.Nov.2031 113.0
BAC BANK OF AMERICA CORP Bankwesen 104.680,32 0.0 10190.0 99.0 15.Sept.2026 622.0
TRPCN TRANSCANADA PIPELINES LTD Energie 104.723,28 0.0 10245.0 666.0 31.März2034 560.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 104.742,66 0.0 10363.0 335.0 12.Juni2029 540.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 104.744,74 0.0 10224.0 664.0 01.März2034 515.0
KVUE KENVUE INC Consumer Non-Cyclical 104.749,77 0.0 10259.0 230.0 22.März2028 505.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 104.753,18 0.0 10410.0 631.0 15.Juli2033 575.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 104.755,34 0.0 10360.0 680.0 12.Juni2034 560.0
SO GEORGIA POWER COMPANY Elektro- 104.831,51 0.0 10248.0 659.0 15.März2034 525.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 104.838,42 0.0 10463.0 687.0 15.Feb.2055 685.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 104.840,01 0.0 10319.0 199.0 15.Nov.2027 588.0
DTE DTE ELECTRIC CO Elektro- 104.845,62 0.0 8227.0 1149.0 01.Apr.2043 400.0
NAVCAN NAV CANADA Transport 104.868,02 0.0 5156.0 1599.0 29.Sept.2051 292.0
OKE ONEOK INC Energie 104.914,61 0.0 10373.0 734.0 15.Juni2035 600.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 104.915,10 0.0 10273.0 356.0 30.Sept.2029 540.0
KRG KITE REALTY GROUP LP REITS 104.942,04 0.0 10227.0 655.0 01.März2034 550.0
REG REGENCY CENTERS LP REITS 104.960,81 0.0 8366.0 1261.0 01.Feb.2047 440.0
BBDC BARINGS BDC INC Finanzunternehmen 104.176,45 0.0 10396.0 304.0 15.Feb.2029 700.0
ETR ENTERGY LOUISIANA LLC Elektro- 104.178,61 0.0 8708.0 611.0 15.Juni2032 235.0
S SPRINT LLC Kommunikation 104.197,40 0.0 10049.0 17.0 01.März2026 763.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 104.199,71 0.0 10183.0 508.0 10.Sept.2041 213.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 104.217,24 0.0 8232.0 1253.0 30.Mai2047 440.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 104.252,71 0.0 6940.0 1436.0 15.Feb.2050 336.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 104.254,43 0.0 10337.0 260.0 28.Juni2028 550.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 104.286,27 0.0 10369.0 340.0 23.Juli2029 650.0
WM WASTE MANAGEMENT INC Produktionsmittel 104.389,71 0.0 5895.0 1557.0 15.Nov.2050 250.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 104.398,40 0.0 10184.0 138.0 13.März2027 564.0
RELLN RELX CAPITAL INC Technologie 104.428,24 0.0 10226.0 729.0 27.März2035 525.0
AON AON CORP Versicherung 104.432,05 0.0 10215.0 572.0 12.Sept.2032 500.0
SGROLN SEGRO PLC RegS REITS 104.434,78 0.0 10105.0 947.0 11.Okt.2037 288.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 104.454,58 0.0 6853.0 1481.0 15.Mai2060 395.0
MOS MOSAIC CO/THE Basic Industry 104.467,88 0.0 10296.0 286.0 15.Nov.2028 538.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 104.530,93 0.0 6958.0 1298.0 15.Aug.2046 350.0
SSB SOUTH STATE CORP Bankwesen 104.563,12 0.0 10314.0 404.0 13.Juni2035 700.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 104.595,84 0.0 10299.0 204.0 10.Nov.2027 545.0
OVV OVINTIV INC Energie 103.755,49 0.0 10355.0 827.0 15.Aug.2037 663.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 103.755,79 0.0 10328.0 522.0 15.Jan.2031 66.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 103.773,03 0.0 10250.0 1316.0 12.Dez.2053 463.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 103.778,55 0.0 10363.0 385.0 18.Feb.2030 675.0
WMB WILLIAMS COMPANIES INC Energie 103.800,21 0.0 10002.0 1287.0 15.März2055 600.0
SCOR SCOR SE RegS Versicherung 103.801,44 0.0 10230.0 523.0 17.Sept.2051 138.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 103.801,62 0.0 10268.0 981.0 15.Juni2040 570.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 103.802,79 0.0 10310.0 1318.0 15.Jan.2055 620.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 103.814,57 0.0 10363.0 349.0 15.Aug.2029 600.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 103.817,14 0.0 10150.0 236.0 01.Apr.2048 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 103.836,80 0.0 10266.0 742.0 15.Juni2035 550.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 103.838,53 0.0 10362.0 304.0 15.Feb.2029 710.0
BASGR BASF SE MTN RegS Basic Industry 103.849,16 0.0 10266.0 678.0 13.Dez.2032 145.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 103.875,04 0.0 10194.0 239.0 04.Apr.2028 490.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 103.877,99 0.0 10271.0 415.0 01.Juli2030 575.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 103.916,79 0.0 10166.0 196.0 15.Okt.2027 620.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 103.920,08 0.0 10184.0 397.0 15.März2030 465.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 103.926,00 0.0 10228.0 199.0 15.Nov.2027 588.0
BRO BROWN & BROWN INC Versicherung 103.947,49 0.0 10285.0 1311.0 23.Juni2055 625.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 103.975,09 0.0 5190.0 1501.0 13.Aug.2050 333.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 103.989,22 0.0 10268.0 592.0 21.Nov.2032 495.0
PSA PUBLIC STORAGE OPERATING CO REITS 103.993,18 0.0 10341.0 304.0 15.Jan.2029 513.0
HCA HCA INC Consumer Non-Cyclical 103.995,65 0.0 10156.0 690.0 15.Sept.2034 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 103.995,96 0.0 10219.0 2.0 10.Nov.2026 615.0
BRKHEC NEVADA POWER COMPANY Elektro- 104.011,96 0.0 10133.0 1293.0 15.März2054 600.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 104.031,40 0.0 10229.0 412.0 15.Juli2030 620.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 104.034,24 0.0 10180.0 226.0 01.März2028 460.0
ILMN ILLUMINA INC Consumer Non-Cyclical 104.036,04 0.0 10287.0 207.0 13.Dez.2027 575.0
MOS MOSAIC CO/THE Basic Industry 104.051,12 0.0 10252.0 639.0 15.Nov.2033 545.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 104.113,87 0.0 10305.0 623.0 15.Juni2033 540.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 104.147,52 0.0 8210.0 1245.0 15.Sept.2039 110.0
HST HOST HOTELS & RESORTS LP REITS 104.165,88 0.0 10265.0 551.0 15.Juni2032 570.0
CTVA EIDP INC Basic Industry 104.168,93 0.0 10272.0 555.0 15.Mai2032 513.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 104.169,47 0.0 10400.0 267.0 15.Aug.2028 565.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 104.174,79 0.0 10357.0 665.0 15.Jan.2034 535.0
FE OHIO EDISON COMPANY 144A Elektro- 103.334,30 0.0 10206.0 379.0 15.Dez.2029 495.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 103.335,11 0.0 10270.0 307.0 12.Jan.2029 520.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 103.335,98 0.0 10286.0 301.0 01.Feb.2029 688.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 103.364,98 0.0 10297.0 220.0 01.Feb.2028 570.0
ADBE ADOBE INC Technologie 103.374,20 0.0 10146.0 145.0 04.Apr.2027 485.0
SNA SNAP-ON INCORPORATED Produktionsmittel 103.389,58 0.0 8072.0 1293.0 01.März2048 410.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 103.423,53 0.0 6752.0 1413.0 15.Sept.2049 320.0
UPS UNITED PARCEL SERVICE INC Transport 103.424,16 0.0 10163.0 397.0 01.Apr.2030 445.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 103.458,54 0.0 6887.0 1447.0 15.Aug.2050 336.0
AZO AUTOZONE INC Zyklische Konsumgüter 103.479,44 0.0 10290.0 346.0 15.Juli2029 510.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 103.493,15 0.0 6691.0 1226.0 01.Sept.2050 429.0
CUCN CU INC MTN Elektro- 103.513,61 0.0 5848.0 1409.0 22.Nov.2047 355.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 103.560,49 0.0 10223.0 675.0 01.Juni2034 565.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 103.569,15 0.0 10123.0 608.0 27.Feb.2033 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 103.590,36 0.0 8276.0 1217.0 01.Aug.2039 145.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 103.591,32 0.0 10021.0 1027.0 03.Juli2037 213.0
NWE NORTHWESTERN CORPORATION Elektro- 103.598,96 0.0 8171.0 1195.0 15.Nov.2044 418.0
ANNGR VONOVIA SE RegS Financial Other 103.605,31 0.0 10223.0 1032.0 22.März2038 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 103.625,11 0.0 6822.0 1390.0 01.Juni2051 365.0
NTRCN NUTRIEN LTD Basic Industry 103.631,00 0.0 10293.0 976.0 15.Jan.2041 613.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 103.644,99 0.0 10326.0 527.0 29.Jan.2031 58.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 103.647,30 0.0 10150.0 395.0 15.März2030 480.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 103.653,26 0.0 10304.0 260.0 13.Juli2028 512.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 103.661,05 0.0 10256.0 375.0 01.Dez.2029 465.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 103.665,70 0.0 10301.0 686.0 15.Juli2034 575.0
UNP UNION PACIFIC CORPORATION Transport 103.671,78 0.0 8097.0 1236.0 01.März2046 405.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 103.691,67 0.0 10229.0 371.0 15.Nov.2029 500.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 103.697,61 0.0 5175.0 1529.0 09.Aug.2049 301.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 103.744,72 0.0 10226.0 158.0 04.Juni2027 650.0
EQR ERP OPERATING LP REITS 102.949,92 0.0 9576.0 354.0 01.Juli2029 300.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 102.953,56 0.0 10286.0 396.0 19.Feb.2030 505.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 102.961,40 0.0 10115.0 236.0 07.Apr.2028 470.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 102.989,39 0.0 6699.0 679.0 19.Sept.2034 590.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 103.012,57 0.0 6820.0 1482.0 01.Juli2052 313.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 103.020,50 0.0 10152.0 709.0 15.Nov.2034 535.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 103.024,83 0.0 6745.0 1530.0 28.Apr.2061 375.0
KRC KILROY REALTY LP REITS 103.025,97 0.0 10231.0 754.0 15.Jan.2036 625.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 103.045,61 0.0 10264.0 722.0 01.Feb.2035 585.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 103.053,06 0.0 10283.0 274.0 10.Aug.2028 495.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 103.116,89 0.0 10243.0 341.0 15.Juli2029 600.0
NAVCAN NAV CANADA Transport 103.145,49 0.0 6840.0 446.0 29.Mai2030 206.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 103.176,32 0.0 10278.0 496.0 25.Sept.2030 38.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 103.191,70 0.0 10312.0 546.0 21.Feb.2032 513.0
KRC KILROY REALTY LP REITS 103.207,00 0.0 8186.0 638.0 15.Nov.2032 250.0
RWE RWE AG RegS Elektro- 103.231,80 0.0 10308.0 562.0 11.Juni2031 63.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 103.235,38 0.0 10093.0 607.0 03.März2033 480.0
R RYDER SYSTEM INC MTN Transport 103.244,16 0.0 10178.0 416.0 15.Juni2030 485.0
YALUNI YALE UNIVERSITY Industrial Other 103.244,99 0.0 10185.0 552.0 15.Apr.2032 470.0
GGBRBZ GERDAU TRADE INC Basic Industry 103.252,04 0.0 10202.0 733.0 09.Juni2035 575.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 103.259,82 0.0 7927.0 1233.0 15.Apr.2045 385.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 103.261,41 0.0 10145.0 547.0 30.Apr.2032 525.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 103.261,44 0.0 10266.0 728.0 15.Jan.2035 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.267,17 0.0 10103.0 145.0 12.März2027 490.0
FANG DIAMONDBACK ENERGY INC Energie 103.286,38 0.0 10144.0 148.0 18.Apr.2027 520.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 102.485,55 0.0 10050.0 359.0 10.Sept.2029 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 102.489,17 0.0 10228.0 396.0 10.Feb.2030 480.0
OKE ONEOK INC Energie 102.493,40 0.0 8166.0 1246.0 01.Feb.2049 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 102.512,07 0.0 10086.0 409.0 17.Apr.2030 460.0
O REALTY INCOME CORPORATION REITS 102.530,69 0.0 10160.0 298.0 15.Dez.2028 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 102.549,44 0.0 10141.0 251.0 04.Juni2028 500.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 102.550,63 0.0 10091.0 243.0 30.Apr.2028 475.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 102.668,70 0.0 6760.0 1188.0 23.Nov.2043 450.0
NFG NATIONAL FUEL GAS COMPANY Energie 102.673,68 0.0 10036.0 262.0 01.Sept.2028 475.0
CMS CONSUMERS ENERGY COMPANY Elektro- 102.675,93 0.0 10158.0 333.0 30.Mai2029 460.0
NSC NORFOLK SOUTHERN CORPORATION Transport 102.689,03 0.0 10107.0 742.0 01.Mai2035 510.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 102.702,49 0.0 8141.0 1166.0 15.Dez.2042 380.0
EVRG EVERGY METRO INC Elektro- 102.724,54 0.0 10092.0 615.0 15.Apr.2033 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 102.728,51 0.0 6771.0 1415.0 01.Dez.2049 330.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 102.729,02 0.0 10176.0 599.0 15.Dez.2032 490.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 102.746,23 0.0 8127.0 1081.0 15.Dez.2042 470.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 102.746,66 0.0 5050.0 1579.0 21.Sept.2050 280.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 102.754,90 0.0 10163.0 531.0 06.Dez.2031 505.0
PEP PEPSICO INC Consumer Non-Cyclical 102.782,87 0.0 10153.0 247.0 15.Mai2028 445.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 102.785,98 0.0 10141.0 951.0 30.Nov.2039 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.788,31 0.0 10177.0 169.0 11.Juni2027 490.0
AJG ARTHUR J GALLAGHER & CO Versicherung 102.810,45 0.0 10185.0 381.0 15.Dez.2029 485.0
MAA MID-AMERICA APARTMENTS LP REITS 102.811,38 0.0 10058.0 671.0 15.März2034 500.0
UDR UDR INC MTN REITS 102.833,66 0.0 10034.0 695.0 01.Sept.2034 513.0
WTW WILLIS NORTH AMERICA INC Versicherung 102.844,41 0.0 10083.0 266.0 15.Sept.2028 450.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 102.845,49 0.0 10243.0 395.0 01.Feb.2033 600.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 102.863,09 0.0 10158.0 239.0 01.Juni2028 526.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 102.864,58 0.0 8147.0 1333.0 15.Dez.2048 415.0
WM WASTE MANAGEMENT INC Produktionsmittel 102.902,64 0.0 10275.0 314.0 15.Feb.2029 488.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 102.098,44 0.0 13511.0 176.0 30.Juni2027 488.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 102.099,86 0.0 10016.0 221.0 01.März2028 400.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 102.113,88 0.0 6780.0 496.0 16.Dez.2030 193.0
AZO AUTOZONE INC Zyklische Konsumgüter 102.117,55 0.0 10176.0 639.0 01.Aug.2033 520.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 102.127,38 0.0 10001.0 6.0 01.Okt.2025 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 102.185,45 0.0 10109.0 286.0 01.Dez.2028 465.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 102.201,43 0.0 10059.0 199.0 18.Okt.2028 452.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 102.205,80 0.0 10026.0 359.0 11.Sept.2029 425.0
ETR ENTERGY ARKANSAS LLC Elektro- 102.232,13 0.0 6749.0 1477.0 15.Juni2052 335.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 102.261,17 0.0 10166.0 309.0 10.Jan.2029 471.0
IDA IDAHO POWER COMPANY MTN Elektro- 102.338,98 0.0 9976.0 1341.0 15.März2055 570.0
BMO BANK OF MONTREAL MTN Bankwesen 102.360,84 0.0 10025.0 99.0 10.Sept.2027 457.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 102.364,91 0.0 9933.0 1306.0 15.Apr.2055 590.0
MRVL MARVELL TECHNOLOGY INC Technologie 102.397,40 0.0 10153.0 246.0 22.Juni2028 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 102.411,71 0.0 10161.0 707.0 07.Jan.2035 590.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 102.417,00 0.0 10092.0 1290.0 25.Nov.2052 594.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 102.456,74 0.0 10122.0 429.0 09.Sept.2030 580.0
WSTP WESTPAC BANKING CORP Bankwesen 102.469,31 0.0 10059.0 61.0 16.Apr.2026 520.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 102.474,96 0.0 10146.0 421.0 12.Juni2030 495.0
CCI CROWN CASTLE INC Kommunikation 102.477,88 0.0 9995.0 692.0 01.Sept.2034 520.0
NTRCN NUTRIEN LTD Basic Industry 102.480,20 0.0 10154.0 165.0 21.Juni2027 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.668,35 0.0 10086.0 256.0 15.Juni2028 440.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 101.705,83 0.0 9984.0 315.0 01.Apr.2029 463.0
JNPR JUNIPER NETWORKS INC Technologie 101.728,78 0.0 9907.0 970.0 15.März2041 595.0
PEP PEPSICO INC Consumer Non-Cyclical 101.737,72 0.0 8051.0 1277.0 16.Okt.2039 88.0
CTRA COTERRA ENERGY INC Energie 101.738,24 0.0 9978.0 311.0 15.März2029 438.0
NNN NNN REIT INC REITS 101.749,62 0.0 10018.0 277.0 15.Okt.2028 430.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 101.766,51 0.0 10147.0 224.0 04.Feb.2028 488.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 101.844,82 0.0 10155.0 551.0 14.Mai2031 88.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 101.858,09 0.0 10083.0 259.0 30.Juni2028 440.0
TGT TARGET CORPORATION Zyklische Konsumgüter 101.867,16 0.0 10095.0 256.0 15.Juni2028 435.0
AMGN AMGEN INC Consumer Non-Cyclical 101.870,71 0.0 5893.0 1554.0 01.Sept.2053 277.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 101.873,42 0.0 10022.0 366.0 15.Okt.2029 455.0
AMH AMERICAN HOMES 4 RENT LP REITS 101.878,43 0.0 10173.0 305.0 15.Feb.2029 490.0
DIS WALT DISNEY CO Kommunikation 101.893,41 0.0 9972.0 1104.0 01.Okt.2043 540.0
SPGI S&P GLOBAL INC Technologie 101.901,43 0.0 10054.0 324.0 01.Mai2029 425.0
ETR ENTERGY TEXAS INC Elektro- 101.912,47 0.0 9909.0 1293.0 01.Sept.2053 580.0
AAPL APPLE INC Technologie 101.940,04 0.0 10149.0 604.0 15.Nov.2031 50.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 101.952,80 0.0 10105.0 211.0 15.Dez.2027 460.0
QBRCN VIDEOTRON LTD 144A Kommunikation 101.984,55 0.0 10012.0 8.0 15.Apr.2027 513.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical 101.998,80 0.0 6748.0 1423.0 01.Juli2050 337.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 102.014,22 0.0 8116.0 1153.0 15.Jan.2043 400.0
DTE DTE ENERGY COMPANY Elektro- 102.014,84 0.0 10126.0 168.0 01.Juli2027 495.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 102.028,12 0.0 10054.0 551.0 21.Mai2037 564.0
WM WASTE MANAGEMENT INC Produktionsmittel 102.035,99 0.0 10189.0 395.0 15.Feb.2030 463.0
CNP CENTERPOINT ENERGY RESOURCES CORP Erdgas 102.060,82 0.0 10139.0 989.0 15.Jan.2041 585.0
ETN EATON CORPORATION Produktionsmittel 102.061,33 0.0 10088.0 248.0 18.Mai2028 435.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 101.239,72 0.0 11805.0 212.0 17.Jan.2028 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 101.244,40 0.0 10082.0 599.0 26.Jan.2034 512.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.256,76 0.0 10089.0 533.0 21.Feb.2031 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 101.262,40 0.0 10109.0 532.0 27.Jan.2031 25.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 101.282,95 0.0 10053.0 637.0 01.Juli2033 490.0
VLO VALERO ENERGY CORPORATION Energie 101.284,02 0.0 10026.0 245.0 01.Juni2028 435.0
Y ALLEGHANY CORPORATION Versicherung 101.286,95 0.0 6743.0 1488.0 15.Aug.2051 325.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 101.317,29 0.0 10057.0 173.0 23.Juni2027 425.0
MAT MATTEL INC 144A Consumer Non-Cyclical 101.326,62 0.0 10017.0 8.0 15.Dez.2027 588.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 101.338,84 0.0 10041.0 686.0 14.Jan.2033 113.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 101.350,72 0.0 9967.0 366.0 15.Okt.2029 463.0
STOR STORE CAPITAL LLC REITS 101.363,22 0.0 9935.0 225.0 15.März2028 450.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 101.377,63 0.0 9979.0 403.0 15.Apr.2030 435.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 101.387,71 0.0 9970.0 185.0 01.Okt.2027 420.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 101.424,20 0.0 7978.0 1305.0 06.Mai2050 445.0
SO ALABAMA POWER COMPANY Elektro- 101.430,83 0.0 9961.0 186.0 01.Sept.2027 375.0
ILMN ILLUMINA INC Consumer Non-Cyclical 101.431,30 0.0 10024.0 21.0 12.Dez.2025 580.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 101.437,45 0.0 10017.0 329.0 03.Mai2029 405.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 101.455,14 0.0 9967.0 226.0 15.März2028 400.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 101.455,63 0.0 10029.0 759.0 01.Juni2035 495.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 101.480,46 0.0 9954.0 312.0 15.März2029 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 101.493,76 0.0 10104.0 600.0 24.Jan.2034 507.0
OGS ONE GAS INC Erdgas 101.508,98 0.0 8315.0 1280.0 01.Nov.2048 450.0
CQP CHENIERE ENERGY PARTNERS LP Energie 101.539,64 0.0 9973.0 232.0 01.Okt.2029 450.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 101.551,02 0.0 10091.0 716.0 15.Jan.2035 565.0
AMGN AMGEN INC Consumer Non-Cyclical 101.552,84 0.0 10044.0 1047.0 15.Juni2042 565.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 101.570,23 0.0 10100.0 178.0 13.Juli2027 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 101.570,54 0.0 10046.0 162.0 01.Juni2027 470.0
DTE DTE ELECTRIC COMPANY Elektro- 101.588,45 0.0 10038.0 162.0 14.Mai2027 425.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 101.609,00 0.0 9948.0 799.0 30.Sept.2034 175.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 101.629,73 0.0 10019.0 552.0 15.Mai2032 513.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 100.799,05 0.0 9975.0 717.0 15.Dez.2034 530.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 100.801,63 0.0 10005.0 698.0 31.März2033 138.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 100.809,85 0.0 9906.0 180.0 01.Sept.2027 360.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 100.815,28 0.0 9916.0 116.0 12.Dez.2026 363.0
T AT&T INC Kommunikation 100.820,39 0.0 10000.0 1050.0 19.Mai2038 260.0
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finanzunternehmen 100.820,63 0.0 9954.0 407.0 11.Juni2030 615.0
BKU BANKUNITED INC Bankwesen 100.825,20 0.0 9976.0 412.0 11.Juni2030 513.0
HAL HALLIBURTON COMPANY Energie 100.839,04 0.0 9977.0 22.0 15.Nov.2025 380.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 100.869,62 0.0 9947.0 630.0 04.Mai2033 450.0
PLD PROLOGIS LP REITS 100.879,26 0.0 10052.0 739.0 31.Jan.2035 500.0
BRKHEC PACIFICORP Elektro- 100.879,67 0.0 8042.0 1104.0 01.Feb.2042 410.0
TEL TYCO ELECTRONICS GROUP SA Technologie 100.896,35 0.0 10068.0 480.0 09.Feb.2031 450.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 100.929,91 0.0 10059.0 132.0 30.Jan.2027 470.0
ETR ENTERGY TEXAS INC Elektro- 100.938,92 0.0 9932.0 318.0 30.März2029 400.0
FTSCN FORTISBC ENERGY INC Erdgas 100.941,68 0.0 5038.0 1556.0 09.Aug.2049 282.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 100.952,56 0.0 10073.0 85.0 10.Aug.2026 495.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 100.955,82 0.0 7577.0 1209.0 15.Aug.2047 460.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 100.983,90 0.0 10043.0 676.0 15.Jan.2034 485.0
UNP UNION PACIFIC CORPORATION Transport 100.996,50 0.0 7934.0 1280.0 15.Apr.2047 400.0
MAA MID-AMERICA APARTMENTS LP REITS 101.016,24 0.0 10019.0 249.0 15.Juni2028 420.0
WPC WP CAREY INC REITS 101.027,64 0.0 10043.0 430.0 15.Juli2030 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.042,67 0.0 10056.0 179.0 15.Juli2027 420.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 101.059,54 0.0 9988.0 691.0 01.Juni2034 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.060,42 0.0 10072.0 440.0 15.Aug.2030 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.092,77 0.0 10052.0 616.0 12.Jan.2033 470.0
SECBEN SBL HOLDINGS LLC 144A Versicherung 101.102,54 0.0 9964.0 108.0 13.Nov.2026 513.0
SRE SEMPRA (30NC10) Erdgas 101.133,91 0.0 9850.0 677.0 01.Apr.2055 655.0
TRPCN TRANSCANADA PIPELINES LTD Energie 101.181,00 0.0 9999.0 241.0 15.Mai2028 425.0
NK IMERYS S.A. RegS Produktionsmittel 101.181,72 0.0 10105.0 566.0 15.Juli2031 100.0
GPN GLOBAL PAYMENTS INC Technologie 101.187,03 0.0 10014.0 245.0 01.Juni2028 445.0
COR CENCORA INC Consumer Non-Cyclical 101.191,73 0.0 10104.0 677.0 15.Feb.2034 513.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 101.203,09 0.0 7929.0 977.0 01.Nov.2048 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 100.375,06 0.0 10028.0 1412.0 15.Okt.2055 555.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 100.377,36 0.0 9977.0 1283.0 20.Juli2053 612.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 100.392,82 0.0 9782.0 1273.0 16.Sept.2052 578.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 100.411,05 0.0 9947.0 112.0 08.Dez.2026 435.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 100.424,31 0.0 10013.0 762.0 06.Aug.2035 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 100.483,06 0.0 7853.0 1517.0 15.März2059 415.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 100.485,05 0.0 9895.0 1322.0 21.Mai2054 580.0
AEE UNION ELECTRIC CO Elektro- 100.516,55 0.0 7880.0 1305.0 01.Apr.2048 400.0
TMUS T-MOBILE USA INC Kommunikation 100.520,21 0.0 10019.0 61.0 01.Feb.2028 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.522,31 0.0 9885.0 321.0 06.Apr.2029 430.0
ROP ROPER TECHNOLOGIES INC Technologie 100.530,78 0.0 10037.0 281.0 15.Sept.2028 425.0
MMM 3M CO MTN Produktionsmittel 100.552,31 0.0 7968.0 1215.0 15.Juni2044 388.0
NXPI NXP BV Technologie 100.553,04 0.0 9974.0 338.0 18.Juni2029 430.0
VRSN VERISIGN INC Technologie 100.559,31 0.0 10002.0 15.0 15.Juli2027 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.571,54 0.0 10025.0 347.0 30.Juli2029 450.0
TCN TELUS CORPORATION Kommunikation 100.599,38 0.0 9894.0 184.0 15.Sept.2027 370.0
ABBV ABBVIE INC Consumer Non-Cyclical 100.611,57 0.0 9822.0 1109.0 15.März2044 535.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 100.627,65 0.0 9978.0 294.0 15.Dez.2028 428.0
STLD STEEL DYNAMICS INC Basic Industry 100.631,33 0.0 9801.0 1325.0 15.Mai2055 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.649,36 0.0 10007.0 37.0 12.Jan.2026 475.0
WES WESTERN MIDSTREAM OPERATING LP Energie 100.650,88 0.0 10051.0 264.0 15.Aug.2028 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.650,97 0.0 9904.0 275.0 21.Sept.2028 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Versicherung 100.673,31 0.0 10032.0 272.0 25.Juli2028 415.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 100.675,70 0.0 9907.0 1538.0 09.Mai2059 400.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 100.682,18 0.0 6647.0 910.0 31.März2042 411.0
GE GENERAL ELECTRIC CO Produktionsmittel 100.694,67 0.0 10033.0 801.0 29.Jan.2036 490.0
NFG NATIONAL FUEL GAS COMPANY Energie 100.696,48 0.0 9893.0 184.0 15.Sept.2027 395.0
QCOM QUALCOMM INCORPORATED Technologie 100.697,31 0.0 9946.0 755.0 20.Mai2035 465.0
CPT CAMDEN PROPERTY TRUST REITS 100.710,31 0.0 10015.0 674.0 15.Jan.2034 490.0
EQT EQT CORP Energie 100.724,40 0.0 9915.0 187.0 01.Okt.2027 390.0
METHSE METROPOLITAN FUNDING PLC RegS Financial Other 100.726,73 0.0 9855.0 1181.0 05.Apr.2048 413.0
GMGAU GOODMAN US FINANCE FIVE LLC 144A REITS 99.965,37 0.0 9853.0 557.0 04.Mai2032 463.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 99.969,85 0.0 9846.0 324.0 05.Apr.2029 385.0
C CITIGROUP INC Bankwesen 99.977,60 0.0 9776.0 932.0 26.März2041 532.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 100.014,10 0.0 9766.0 1408.0 01.Apr.2063 585.0
DELL DELL INTERNATIONAL LLC Technologie 100.031,55 0.0 9973.0 397.0 01.Feb.2030 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 100.034,52 0.0 9838.0 317.0 15.März2029 370.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 100.058,40 0.0 9837.0 322.0 19.März2029 388.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 100.060,70 0.0 9926.0 1016.0 08.Juni2038 275.0
SW WRKCO INC Basic Industry 100.095,45 0.0 9859.0 186.0 15.Sept.2027 338.0
AVB AVALONBAY COMMUNITIES INC REITS 100.109,01 0.0 9947.0 766.0 01.Aug.2035 500.0
SO GEORGIA POWER COMPANY Elektro- 100.161,50 0.0 9884.0 144.0 30.März2027 325.0
EXPE EXPEDIA INC Zyklische Konsumgüter 100.179,67 0.0 10003.0 28.0 15.Feb.2026 500.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 100.181,49 0.0 9771.0 1256.0 01.Apr.2054 613.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 100.191,42 0.0 9813.0 716.0 09.Sept.2034 445.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 100.211,86 0.0 9894.0 450.0 15.Nov.2030 455.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 100.218,72 0.0 9861.0 742.0 27.Apr.2035 485.0
HIW HIGHWOODS REALTY LP REITS 100.222,29 0.0 9838.0 229.0 15.März2028 413.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 100.282,43 0.0 9681.0 284.0 15.Aug.2030 365.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 100.290,99 0.0 9814.0 763.0 15.Sept.2035 480.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 100.292,93 0.0 10007.0 822.0 05.Juli2034 138.0
MSFT MICROSOFT CORPORATION Technologie 100.297,32 0.0 9963.0 160.0 15.Juni2027 340.0
NXPI NXP BV Technologie 100.298,00 0.0 10020.0 584.0 19.Aug.2032 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 100.304,13 0.0 7925.0 1055.0 01.Juni2041 420.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 100.304,81 0.0 9897.0 1346.0 01.Juni2054 565.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.306,62 0.0 9892.0 149.0 01.Apr.2027 345.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 100.317,00 0.0 9973.0 520.0 01.Aug.2032 850.0
SNA SNAP-ON INCORPORATED Produktionsmittel 100.332,93 0.0 9875.0 137.0 01.März2027 325.0
LEA LEAR CORPORATION Zyklische Konsumgüter 100.336,29 0.0 9914.0 329.0 15.Mai2029 425.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 100.342,70 0.0 9944.0 157.0 01.Juni2027 382.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 100.351,61 0.0 10022.0 565.0 30.Juni2031 75.0
RICEUN RICE UNIVERSITY Industrial Other 99.545,24 0.0 7863.0 1196.0 15.Mai2045 357.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.553,56 0.0 9827.0 146.0 22.März2027 300.0
OKE ONEOK INC Energie 99.555,34 0.0 7763.0 1268.0 15.März2050 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 99.558,31 0.0 9802.0 1367.0 15.Nov.2054 550.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.572,17 0.0 9924.0 614.0 01.Feb.2033 475.0
MTB M&T BANK CORPORATION Bankwesen 99.584,76 0.0 9918.0 596.0 27.Jan.2034 505.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 99.600,98 0.0 9951.0 774.0 15.Okt.2035 525.0
UPS UNITED PARCEL SERVICE INC Transport 99.606,68 0.0 9809.0 319.0 15.März2029 340.0
SPG SIMON PROPERTY GROUP LP REITS 99.607,75 0.0 9894.0 164.0 15.Juni2027 338.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 99.610,51 0.0 9862.0 154.0 01.Mai2027 310.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 99.624,89 0.0 9819.0 327.0 15.Apr.2029 395.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 99.638,12 0.0 9932.0 19.0 01.Nov.2025 100.0
ESGR ENSTAR FINANCE LLC Versicherung 99.652,63 0.0 9903.0 132.0 15.Jan.2042 550.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 99.680,59 0.0 9939.0 643.0 05.Mai2032 80.0
O REALTY INCOME CORPORATION REITS 99.682,53 0.0 9923.0 348.0 15.Juli2029 400.0
DUK DUKE ENERGY OHIO INC Elektro- 99.695,35 0.0 9721.0 1329.0 15.März2054 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.704,59 0.0 9809.0 324.0 07.März2029 345.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 99.723,02 0.0 9863.0 332.0 15.Mai2029 390.0
TSN TYSON FOODS INC Consumer Non-Cyclical 99.723,76 0.0 9890.0 160.0 02.Juni2027 355.0
WM WASTE MANAGEMENT INC Produktionsmittel 99.730,65 0.0 9822.0 560.0 15.Apr.2032 415.0
ENBCN ENBRIDGE INC MTN Energie 99.740,90 0.0 6497.0 1168.0 11.März2044 457.0
BXP BOSTON PROPERTIES LP REITS 99.756,15 0.0 9950.0 43.0 01.Feb.2026 365.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 99.775,56 0.0 9900.0 70.0 18.Mai2026 285.0
HYDONE HYDRO ONE INC MTN Elektro- 99.783,77 0.0 6639.0 508.0 16.Jan.2031 169.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 99.806,10 0.0 9967.0 754.0 15.Feb.2035 461.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 99.871,42 0.0 9604.0 1027.0 28.Sept.2039 313.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 99.872,58 0.0 9844.0 191.0 01.Okt.2027 355.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 99.902,77 0.0 6514.0 1481.0 01.März2051 300.0
SO ALABAMA POWER COMPANY Elektro- 99.935,21 0.0 6627.0 1499.0 15.Juli2051 313.0
SEK SEK CASH Cash und/oder Derivate 99.394,08 0.0 1046.0 0.0 nan 0.0
NEE FLORIDA POWER & LIGHT CO Elektro- 99.110,45 0.0 9875.0 1025.0 01.Feb.2041 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 99.111,39 0.0 9863.0 78.0 15.Juni2026 245.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 99.123,55 0.0 9902.0 92.0 15.Aug.2026 325.0
AMH AMERICAN HOMES 4 RENT LP REITS 99.125,00 0.0 6570.0 1438.0 15.Juli2051 338.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 99.133,28 0.0 6641.0 931.0 30.Juni2042 412.0
BA BOEING CO Produktionsmittel 99.154,64 0.0 9779.0 142.0 01.März2027 280.0
KO COCA-COLA CO Consumer Non-Cyclical 99.183,48 0.0 9845.0 167.0 25.Mai2027 290.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 99.189,26 0.0 9786.0 103.0 23.Sept.2026 313.0
ARW ARROW ELECTRONICS INC Technologie 99.196,56 0.0 9872.0 217.0 12.Jan.2028 388.0
FDX FEDEX CORP 144A Transport 99.299,08 0.0 7795.0 1129.0 15.Apr.2043 410.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 99.311,79 0.0 9788.0 186.0 01.Sept.2027 295.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 99.334,30 0.0 9926.0 532.0 15.Okt.2031 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 99.359,75 0.0 9690.0 1473.0 15.März2064 550.0
GFCFP GECINA SA MTN RegS REITS 99.363,63 0.0 9877.0 705.0 25.Jan.2033 88.0
ET ENERGY TRANSFER LP Energie 99.388,16 0.0 9920.0 1017.0 15.Feb.2042 610.0
R RYDER SYSTEM INC MTN Transport 99.390,03 0.0 9800.0 143.0 01.März2027 285.0
ORIX ORIX CORPORATION Financial Other 99.395,48 0.0 9900.0 181.0 18.Juli2027 370.0
DOW DOW CHEMICAL CO Basic Industry 99.421,26 0.0 9926.0 675.0 15.Feb.2034 515.0
OGS ONE GAS INC Erdgas 99.435,02 0.0 9737.0 583.0 01.Sept.2032 425.0
MPLX MPLX LP Energie 99.439,18 0.0 9859.0 50.0 01.März2026 175.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 99.503,74 0.0 9869.0 161.0 01.Juni2027 345.0
ET ENERGY TRANSFER LP Energie 98.700,17 0.0 9576.0 1252.0 01.Sept.2054 605.0
MRVL MARVELL TECHNOLOGY INC Technologie 98.717,84 0.0 9812.0 62.0 15.Apr.2026 165.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 98.745,77 0.0 9772.0 148.0 15.März2027 230.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 98.756,44 0.0 9744.0 191.0 15.Sept.2027 295.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 98.764,35 0.0 9865.0 226.0 15.Feb.2028 360.0
GLW CORNING INC Technologie 98.771,71 0.0 9667.0 857.0 15.März2037 470.0
PPG PPG INDUSTRIES INC Basic Industry 98.795,56 0.0 9826.0 54.0 15.März2026 120.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 98.808,31 0.0 12960.0 750.0 04.Mai2035 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.813,91 0.0 9802.0 786.0 09.Feb.2034 125.0
WMB WILLIAMS COMPANIES INC Energie 98.815,89 0.0 9867.0 584.0 15.Aug.2032 465.0
DOW ROHM AND HAAS COMPANY Basic Industry 98.834,38 0.0 11142.0 337.0 15.Juli2029 785.0
ENIIM ENI SPA 144A Energie 98.839,31 0.0 9654.0 964.0 01.Okt.2040 570.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 98.857,32 0.0 9874.0 125.0 15.Feb.2027 375.0
AEP OHIO POWER CO Elektro- 98.903,36 0.0 7745.0 1274.0 01.Apr.2048 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 98.926,25 0.0 9869.0 88.0 23.Juli2026 260.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 98.943,58 0.0 9885.0 187.0 15.Aug.2027 310.0
BC BRUNSWICK CORP Consumer Non-Cyclical 98.969,70 0.0 7712.0 1214.0 01.Apr.2052 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 98.976,65 0.0 9810.0 205.0 15.Nov.2027 313.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 98.985,79 0.0 9800.0 335.0 21.Mai2029 375.0
ITC ITC HOLDINGS CORP Elektro- 98.987,78 0.0 9805.0 204.0 15.Nov.2027 335.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 98.988,05 0.0 9805.0 241.0 15.Juni2029 475.0
T AT&T INC Kommunikation 99.007,41 0.0 9624.0 1343.0 01.März2057 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.021,44 0.0 9861.0 219.0 15.Jan.2028 360.0
VOYA VOYA FINANCIAL INC Versicherung 99.053,59 0.0 9840.0 1085.0 15.Juli2043 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.055,16 0.0 9799.0 100.0 09.Sept.2026 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 99.071,28 0.0 9844.0 829.0 15.Jan.2037 555.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 99.074,19 0.0 9801.0 988.0 15.Juni2040 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 98.345,59 0.0 9796.0 726.0 21.Mai2033 125.0
FDX FEDEX CORP 144A Transport 98.348,74 0.0 9824.0 228.0 15.Feb.2028 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 98.363,37 0.0 9666.0 147.0 15.März2082 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 98.382,35 0.0 7710.0 1148.0 15.Sept.2042 360.0
FTNT FORTINET INC Technologie 98.386,60 0.0 9794.0 54.0 15.März2026 100.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 98.393,53 0.0 9758.0 341.0 01.Juni2029 345.0
WTRG ESSENTIAL UTILITIES INC Utility Other 98.454,38 0.0 9732.0 332.0 01.Mai2029 357.0
FE MONONGAHELA POWER CO 144A Elektro- 98.458,37 0.0 9739.0 1109.0 15.Dez.2043 540.0
NXPI NXP BV Technologie 98.473,51 0.0 6487.0 1459.0 30.Nov.2051 325.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 98.485,10 0.0 9666.0 548.0 08.Apr.2032 475.0
DUK DUKE ENERGY OHIO INC Elektro- 98.524,71 0.0 9827.0 312.0 01.Feb.2029 365.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 98.544,60 0.0 9843.0 93.0 09.Aug.2026 240.0
ETR ENTERGY TEXAS INC Elektro- 98.546,33 0.0 9606.0 1329.0 15.Sept.2054 555.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 98.575,33 0.0 9614.0 1317.0 15.März2053 545.0
AON AON CORP Versicherung 98.592,09 0.0 9790.0 167.0 28.Mai2027 285.0
T AT&T INC Kommunikation 98.607,79 0.0 9844.0 1034.0 15.Aug.2041 555.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.645,46 0.0 9766.0 205.0 15.Nov.2027 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.674,82 0.0 9857.0 235.0 15.Feb.2028 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 97.876,62 0.0 9761.0 737.0 02.Juni2033 100.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 97.889,45 0.0 9652.0 1308.0 01.Juni2054 580.0
BA BOEING CO Produktionsmittel 97.890,08 0.0 9770.0 138.0 01.Feb.2027 270.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Transport 97.907,21 0.0 9741.0 207.0 15.Juli2029 358.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 97.925,12 0.0 9759.0 135.0 20.Jan.2027 338.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 97.956,20 0.0 9739.0 172.0 15.Juni2027 288.0
FOXA FOX CORP Kommunikation 97.962,82 0.0 9662.0 411.0 08.Apr.2030 350.0
HUBB HUBBELL INCORPORATED Produktionsmittel 97.974,57 0.0 9788.0 184.0 15.Aug.2027 315.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 98.016,99 0.0 9763.0 226.0 10.Jan.2028 300.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 98.020,40 0.0 9746.0 734.0 15.Jan.2035 495.0
REG REGENCY CENTERS LP REITS 98.041,08 0.0 9731.0 428.0 15.Juni2030 370.0
SO ALABAMA POWER COMPANY Elektro- 98.110,94 0.0 9620.0 584.0 01.Sept.2032 394.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 98.118,87 0.0 9790.0 181.0 01.Aug.2027 315.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 98.131,85 0.0 9743.0 676.0 09.Sept.2032 63.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 98.132,37 0.0 9780.0 78.0 15.Juni2026 170.0
SRE SEMPRA Erdgas 98.137,75 0.0 9790.0 223.0 01.Feb.2028 340.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 98.159,97 0.0 9701.0 155.0 13.Apr.2027 313.0
GLW CORNING INC Technologie 98.231,07 0.0 9659.0 1453.0 15.Nov.2068 585.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 97.507,74 0.0 9710.0 123.0 02.Dez.2026 175.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 97.560,63 0.0 9564.0 589.0 01.Sept.2032 395.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 97.601,31 0.0 7957.0 1343.0 15.März2049 395.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 97.602,54 0.0 9744.0 86.0 15.Juli2026 145.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 97.617,88 0.0 9694.0 257.0 01.Juni2028 285.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.650,01 0.0 9705.0 101.0 09.Sept.2026 130.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 97.671,79 0.0 9689.0 342.0 01.Juni2029 330.0
O REALTY INCOME CORPORATION REITS 97.682,63 0.0 9507.0 1345.0 01.Sept.2054 538.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 97.688,51 0.0 9699.0 940.0 09.Mai2036 200.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 97.712,58 0.0 9733.0 1361.0 01.Aug.2053 545.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 97.741,35 0.0 9658.0 1049.0 15.Juni2043 590.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 97.767,37 0.0 9708.0 106.0 23.Sept.2027 163.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 97.789,71 0.0 9688.0 148.0 12.März2027 200.0
PLD PROLOGIS LP REITS 97.792,30 0.0 9702.0 156.0 15.Apr.2027 213.0
KO COCA-COLA CO Consumer Non-Cyclical 97.798,61 0.0 7770.0 1380.0 09.März2041 100.0
ES NSTAR ELECTRIC CO Elektro- 97.800,04 0.0 9689.0 338.0 15.Mai2029 325.0
URWFP WEA FINANCE LLC 144A REITS 97.003,28 0.0 9631.0 346.0 15.Juni2029 350.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 97.034,97 0.0 9658.0 392.0 15.Jan.2030 400.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 97.043,33 0.0 6292.0 1616.0 01.Sept.2119 365.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 97.116,18 0.0 10764.0 1174.0 24.März2046 475.0
VRSK VERISK ANALYTICS INC Technologie 97.120,83 0.0 9604.0 1140.0 15.Juni2045 550.0
KR KROGER CO Consumer Non-Cyclical 97.130,04 0.0 9460.0 1425.0 15.Sept.2064 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 97.137,32 0.0 9710.0 94.0 13.Aug.2026 115.0
KR KROGER CO Consumer Non-Cyclical 97.140,27 0.0 7630.0 1265.0 15.Okt.2046 388.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 97.144,41 0.0 6413.0 1480.0 14.Dez.2051 315.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 97.152,65 0.0 9685.0 134.0 15.Jan.2027 263.0
NNN NNN REIT INC REITS 97.182,24 0.0 6366.0 1427.0 15.Apr.2050 310.0
CHTR TIME WARNER CABLE LLC Kommunikation 97.190,81 0.0 9554.0 957.0 15.Nov.2040 588.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 97.200,51 0.0 9704.0 139.0 01.Feb.2027 225.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 97.209,14 0.0 6391.0 899.0 07.Okt.2036 320.0
VOYA VOYA FINANCIAL INC Versicherung 97.310,20 0.0 9688.0 226.0 23.Jan.2048 470.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 97.311,86 0.0 9675.0 390.0 15.Jan.2040 490.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.314,89 0.0 9657.0 1072.0 14.Mai2038 225.0
MWDP WENDEL SE RegS Industrial Other 97.353,35 0.0 9639.0 775.0 18.Jan.2034 138.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 97.354,35 0.0 10919.0 526.0 01.Juli2038 723.0
NVDA NVIDIA CORPORATION Technologie 96.601,46 0.0 9545.0 416.0 01.Apr.2030 285.0
PFG HIGH STREET FUNDING TRUST III 144A Versicherung 96.737,78 0.0 9656.0 1335.0 15.Feb.2055 581.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 96.749,99 0.0 6376.0 1484.0 30.Nov.2051 310.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 96.779,63 0.0 9533.0 1372.0 15.Mai2053 515.0
DE DEERE & CO Produktionsmittel 96.817,29 0.0 9569.0 417.0 15.Apr.2030 310.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 96.830,87 0.0 9666.0 1372.0 15.Aug.2054 550.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 96.866,98 0.0 7591.0 1286.0 01.Okt.2048 393.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 96.950,34 0.0 9588.0 378.0 01.Nov.2029 335.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 96.958,20 0.0 6418.0 464.0 30.Dez.2030 450.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 96.973,55 0.0 7658.0 1355.0 23.Mai2049 388.0
DOC HEALTHPEAK OP LLC REITS 96.182,58 0.0 9609.0 140.0 01.Feb.2027 135.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 96.190,53 0.0 6314.0 1428.0 01.Mai2050 310.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 96.236,30 0.0 9590.0 728.0 06.Apr.2033 75.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 96.285,15 0.0 9767.0 485.0 12.Mai2031 470.0
OKE ONEOK INC Energie 96.405,56 0.0 7546.0 1240.0 03.Okt.2047 420.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 96.423,59 0.0 7596.0 1363.0 25.Okt.2047 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 96.442,53 0.0 9553.0 1506.0 25.Juni2064 540.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 96.482,03 0.0 9448.0 1307.0 15.Apr.2053 550.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 96.498,43 0.0 9606.0 793.0 22.Nov.2033 50.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 96.506,40 0.0 6340.0 1013.0 07.Okt.2038 334.0
VNT VONTIER CORP Produktionsmittel 95.821,94 0.0 9486.0 246.0 01.Apr.2028 240.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 95.847,45 0.0 9402.0 1070.0 21.März2040 313.0
EMR EMERSON ELECTRIC CO Produktionsmittel 95.859,98 0.0 6291.0 1519.0 15.Okt.2050 275.0
PARA PARAMOUNT GLOBAL Kommunikation 95.881,35 0.0 9373.0 942.0 15.Okt.2040 590.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 95.909,99 0.0 7662.0 1272.0 15.Feb.2045 344.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 95.921,07 0.0 9537.0 774.0 14.Sept.2033 50.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 95.960,58 0.0 9381.0 1320.0 01.Apr.2053 535.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 95.988,25 0.0 9520.0 776.0 15.Nov.2033 88.0
GPN GLOBAL PAYMENTS INC Technologie 95.996,32 0.0 9581.0 1268.0 15.Aug.2052 595.0
UAL UNITED AIRLINES INC Transport 96.011,88 0.0 10225.0 606.0 15.Juli2037 580.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 96.015,83 0.0 9595.0 143.0 15.Feb.2027 205.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 96.077,77 0.0 6377.0 1253.0 22.Juli2044 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 96.080,73 0.0 7701.0 1135.0 15.März2043 390.0
HUM HUMANA INC Versicherung 96.123,71 0.0 9604.0 140.0 03.Feb.2027 135.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 95.301,77 0.0 9386.0 891.0 15.Mai2038 515.0
KO COCA-COLA CO Consumer Non-Cyclical 95.303,45 0.0 9459.0 243.0 05.März2028 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 95.332,75 0.0 6231.0 2017.0 14.Sept.2051 113.0
AZOAU AURIZON FINANCE PTY LTD MTN RegS Transport 95.458,78 0.0 6274.0 235.0 09.März2028 300.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 95.469,88 0.0 9528.0 181.0 06.Juli2027 140.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 95.486,86 0.0 9534.0 749.0 06.Juli2033 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 95.505,65 0.0 9533.0 829.0 11.Juli2034 120.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 95.539,93 0.0 9540.0 722.0 11.Jan.2033 20.0
INTU INTUIT INC Technologie 95.543,11 0.0 9539.0 183.0 15.Juli2027 135.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 95.556,40 0.0 9350.0 1354.0 01.Apr.2053 512.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 95.626,60 0.0 9539.0 702.0 02.Nov.2032 25.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 95.695,30 0.0 6289.0 1418.0 15.Nov.2050 322.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 94.885,78 0.0 9440.0 203.0 01.Okt.2027 120.0
SPG SIMON PROPERTY GROUP LP REITS 94.900,28 0.0 9478.0 234.0 01.Feb.2028 175.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 94.909,59 0.0 9436.0 354.0 21.Juni2029 305.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 94.966,96 0.0 9408.0 489.0 01.Dez.2031 375.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 94.986,24 0.0 9452.0 199.0 15.Sept.2027 105.0
QANAU QANTAS AIRWAYS LTD MTN Transport 94.989,48 0.0 6248.0 284.0 27.Sept.2028 315.0
SRGIM SNAM SPA MTN RegS Erdgas 95.035,67 0.0 9393.0 842.0 12.Sept.2034 100.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 95.055,19 0.0 9276.0 1288.0 01.Okt.2054 570.0
BASGR BASF SE MTN RegS Basic Industry 95.055,34 0.0 9358.0 1067.0 15.Nov.2037 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 95.082,82 0.0 9393.0 1392.0 11.Juni2054 413.0
MRUCN METRO INC MTN Consumer Non-Cyclical 95.096,54 0.0 7261.0 207.0 06.Dez.2027 339.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 95.111,40 0.0 9335.0 1294.0 01.Nov.2052 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.191,43 0.0 9510.0 370.0 15.Aug.2029 288.0
CRSLNX CROSSLINX TRANSIT SOLUTIONS GENERA RegS Transport 95.236,41 0.0 6724.0 811.0 30.Sept.2046 465.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 95.261,78 0.0 6340.0 1690.0 15.Feb.2119 361.0
HYDONE HYDRO ONE INC MTN Elektro- 94.467,12 0.0 7528.0 220.0 27.Jan.2028 491.0
ALBPOW ALBERTA POWERLINE LP Elektro- 94.485,17 0.0 6273.0 1178.0 01.März2054 407.0
TXT TEXTRON INC Produktionsmittel 94.504,41 0.0 9380.0 433.0 01.Juni2030 300.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 94.509,45 0.0 9349.0 422.0 13.Apr.2030 275.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 94.633,45 0.0 7526.0 536.0 12.Jan.2032 502.0
DUK DUKE ENERGY OHIO INC Elektro- 94.657,99 0.0 7500.0 1282.0 15.Juni2046 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 94.666,04 0.0 8819.0 1087.0 15.März2042 440.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 94.674,78 0.0 9462.0 369.0 19.Aug.2029 280.0
ENBGAS ENBRIDGE GAS INC MTN RegS Erdgas 94.704,38 0.0 6310.0 1263.0 22.Aug.2044 400.0
ITC ITC HOLDINGS CORP 144A Elektro- 94.706,37 0.0 9387.0 430.0 14.Mai2030 295.0
ESS ESSEX PORTFOLIO LP REITS 94.723,96 0.0 9438.0 402.0 15.Jan.2030 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 94.727,78 0.0 7490.0 1305.0 01.Juni2047 375.0
AN AUTONATION INC Zyklische Konsumgüter 94.743,48 0.0 9287.0 553.0 01.März2032 385.0
O REALTY INCOME CORPORATION REITS 94.764,97 0.0 9439.0 483.0 15.Jan.2031 325.0
NTRCN NUTRIEN LTD Basic Industry 94.820,54 0.0 9398.0 427.0 13.Mai2030 295.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 94.860,28 0.0 9415.0 243.0 06.März2028 150.0
PPLCN PEMBINA PIPELINE CORP Energie 94.045,07 0.0 6201.0 1410.0 10.Dez.2051 449.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 94.045,25 0.0 9305.0 927.0 28.Mai2037 300.0
KLAC KLA CORP Technologie 94.057,15 0.0 9346.0 1499.0 15.Juli2062 525.0
INGR INGREDION INC Consumer Non-Cyclical 94.085,15 0.0 9340.0 434.0 01.Juni2030 290.0
AEP INDIANA MICHIGAN POWER CO Elektro- 94.085,32 0.0 7470.0 1312.0 01.Juli2047 375.0
CUBE CUBESMART LP REITS 94.271,25 0.0 9418.0 410.0 15.Feb.2030 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 94.299,87 0.0 9411.0 276.0 14.Juli2028 165.0
GNLQCI GNL QUINTERO SA RegS Energie 94.326,37 0.0 9984.0 203.0 31.Juli2029 463.0
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Versicherung 94.344,35 0.0 9308.0 718.0 15.Dez.2066 640.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 94.348,30 0.0 9376.0 395.0 01.Dez.2029 250.0
KLAC KLA CORP Technologie 94.406,36 0.0 9217.0 1264.0 15.März2049 500.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 94.434,54 0.0 9403.0 781.0 20.Sept.2033 38.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 93.620,93 0.0 9151.0 1628.0 01.Okt.2111 525.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 93.650,02 0.0 6162.0 1496.0 15.Nov.2051 290.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 93.716,35 0.0 6180.0 1529.0 01.Dez.2051 285.0
UNP UNION PACIFIC CORPORATION Transport 93.723,03 0.0 7471.0 1497.0 01.Feb.2055 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 93.758,55 0.0 9269.0 418.0 15.März2030 240.0
ALBPOW ALBERTA POWERLINE LP Elektro- 93.763,15 0.0 6305.0 1185.0 01.Dez.2053 407.0
HD HOME DEPOT INC Zyklische Konsumgüter 93.811,60 0.0 9314.0 292.0 15.Sept.2028 150.0
FE FIRSTENERGY CORPORATION Elektro- 93.948,69 0.0 9266.0 411.0 01.März2030 265.0
AEP OHIO POWER CO Elektro- 93.952,46 0.0 9291.0 420.0 01.Apr.2030 260.0
DOC HEALTHPEAK OP LLC REITS 93.958,98 0.0 9346.0 309.0 01.Dez.2028 213.0
HD HOME DEPOT INC Zyklische Konsumgüter 93.246,56 0.0 9284.0 247.0 15.März2028 90.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 93.317,99 0.0 9322.0 283.0 05.Aug.2028 163.0
BPLN BP CAPITAL MARKETS BV RegS Energie 93.345,34 0.0 7389.0 1358.0 04.Dez.2040 93.0
ITC ITC HOLDINGS CORP Elektro- 93.355,82 0.0 9255.0 1088.0 01.Juli2043 530.0
BRKHEC PACIFICORP Elektro- 93.464,99 0.0 9226.0 458.0 15.Sept.2030 270.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 93.479,97 0.0 9314.0 445.0 15.Juli2030 295.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 93.537,13 0.0 9276.0 430.0 30.Apr.2030 240.0
OKE ONEOK INC Energie 93.561,21 0.0 9169.0 1370.0 01.Nov.2064 585.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 93.588,42 0.0 9355.0 286.0 19.Aug.2028 199.0
CMS CMS ENERGY CORPORATION Elektro- 92.768,07 0.0 8858.0 1113.0 01.März2044 488.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 92.855,43 0.0 6057.0 1518.0 01.Sept.2051 275.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 92.910,90 0.0 9222.0 293.0 21.Sept.2028 160.0
FI FISERV INC Technologie 92.924,97 0.0 9230.0 437.0 01.Juni2030 265.0
DTE DTE ELECTRIC COMPANY Elektro- 92.968,63 0.0 9169.0 496.0 01.März2031 263.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 92.998,70 0.0 9135.0 562.0 01.März2032 340.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 92.396,81 0.0 7360.0 135.0 20.Jan.2027 436.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 92.460,76 0.0 9137.0 462.0 15.Okt.2030 300.0
EXC EXELON CORPORATION Elektro- 92.480,86 0.0 9148.0 1160.0 15.Juni2045 510.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 92.484,04 0.0 9137.0 416.0 01.März2030 230.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 92.516,17 0.0 9175.0 431.0 01.Juni2030 325.0
EPR EPR PROPERTIES REITS 92.530,83 0.0 9152.0 541.0 15.Nov.2031 360.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 92.541,73 0.0 9122.0 575.0 15.März2032 295.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 92.554,76 0.0 9051.0 1164.0 22.Feb.2042 300.0
PPG PPG INDUSTRIES INC Basic Industry 92.678,41 0.0 9218.0 442.0 15.Juni2030 255.0
GLW CORNING INC Technologie 92.685,06 0.0 9056.0 1069.0 15.März2042 475.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 92.700,42 0.0 9179.0 585.0 15.Mai2032 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 92.754,86 0.0 8903.0 1265.0 21.Nov.2047 363.0
CARR CARRIER GLOBAL CORP Produktionsmittel 91.978,93 0.0 9190.0 499.0 15.Feb.2031 270.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 91.996,86 0.0 7223.0 1310.0 01.Okt.2046 340.0
EMORYU EMORY UNIVERSITY Industrial Other 92.017,29 0.0 9098.0 462.0 01.Sept.2030 214.0
CTVA EIDP INC Basic Industry 92.082,10 0.0 9182.0 452.0 15.Juli2030 230.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 92.146,45 0.0 9167.0 1199.0 21.Jan.2047 363.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 92.206,22 0.0 6051.0 1159.0 07.Okt.2041 345.0
DOC HEALTHPEAK OP LLC REITS 92.228,95 0.0 9190.0 488.0 15.Jan.2031 288.0
EQH PINE STREET TRUST II 144A Versicherung 92.236,76 0.0 9207.0 1221.0 15.Feb.2049 557.0
MAT MATTEL INC Consumer Non-Cyclical 92.239,47 0.0 9050.0 1002.0 01.Nov.2041 545.0
OZK BANK OZK Bankwesen 92.251,68 0.0 9114.0 105.0 01.Okt.2031 275.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 92.292,93 0.0 6114.0 1509.0 01.Juli2050 252.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 92.311,15 0.0 9160.0 476.0 15.Nov.2030 255.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 92.311,60 0.0 7304.0 1253.0 01.Dez.2048 343.0
ELV ELEVANCE HEALTH INC Versicherung 91.535,32 0.0 9039.0 501.0 15.März2031 255.0
TE TAMPA ELECTRIC COMPANY Elektro- 91.571,69 0.0 9050.0 504.0 15.März2031 240.0
HASI HAT HOLDINGS I LLC 144A Financial Other 91.684,52 0.0 9157.0 454.0 15.Sept.2030 375.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 91.716,95 0.0 8910.0 1195.0 01.März2049 538.0
GRTCN GRANITE REIT HOLDINGS LP REITS 91.833,06 0.0 7223.0 524.0 04.Okt.2031 435.0
AEP AEP TEXAS INC Elektro- 91.843,17 0.0 9037.0 1303.0 15.Mai2052 525.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 91.887,13 0.0 9145.0 445.0 15.Juni2030 221.0
KRC KILROY REALTY LP REITS 91.888,41 0.0 9180.0 411.0 15.Feb.2030 305.0
AVT AVNET INC Technologie 91.198,88 0.0 9036.0 510.0 15.Mai2031 300.0
OGS ONE GAS INC Erdgas 91.212,41 0.0 9065.0 439.0 15.Mai2030 200.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 91.339,31 0.0 13718.0 149.0 25.März2027 588.0
ES NSTAR ELECTRIC CO Elektro- 91.352,65 0.0 8914.0 1334.0 15.Sept.2052 495.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 91.371,57 0.0 9088.0 981.0 26.März2036 100.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 91.404,92 0.0 6046.0 391.0 27.Nov.2029 295.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 91.475,85 0.0 8936.0 1330.0 01.Okt.2054 525.0
CMS CONSUMERS ENERGY COMPANY Elektro- 90.671,95 0.0 7244.0 1353.0 15.Aug.2046 325.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical 90.699,29 0.0 6017.0 1518.0 15.Juli2051 263.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 90.753,71 0.0 9020.0 525.0 28.Mai2031 225.0
TXT TEXTRON INC Produktionsmittel 90.921,97 0.0 8983.0 503.0 15.März2031 245.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 90.945,38 0.0 8899.0 1353.0 01.Okt.2052 485.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 90.957,07 0.0 9068.0 493.0 15.Jan.2031 245.0
CNP CENTERPOINT ENERGY INC Elektro- 90.964,93 0.0 9034.0 521.0 01.Juni2031 265.0
JXN JACKSON FINANCIAL INC Versicherung 90.983,11 0.0 9018.0 551.0 23.Nov.2031 313.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 91.019,57 0.0 9087.0 927.0 27.Jan.2036 141.0
DUKUNI DUKE UNIVERSITY Industrial Other 91.037,16 0.0 7175.0 1175.0 01.Okt.2044 268.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 90.295,51 0.0 8913.0 500.0 01.März2031 240.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 90.347,85 0.0 8869.0 1287.0 19.Okt.2047 350.0
MOS MOSAIC CO/THE Basic Industry 90.371,13 0.0 8900.0 1045.0 15.Nov.2041 488.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 90.378,82 0.0 7194.0 1358.0 15.Juli2046 315.0
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Financial Other 90.493,67 0.0 8881.0 1280.0 22.Apr.2048 363.0
NSC NORFOLK SOUTHERN CORPORATION Transport 90.500,14 0.0 8985.0 521.0 15.Mai2031 230.0
LRCX LAM RESEARCH CORPORATION Technologie 90.508,06 0.0 9013.0 449.0 15.Juni2030 190.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 90.586,43 0.0 9006.0 527.0 01.Juni2031 225.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 90.607,39 0.0 9051.0 452.0 15.Aug.2030 315.0
YALUNI YALE UNIVERSITY Industrial Other 89.815,89 0.0 5941.0 1560.0 15.Apr.2050 240.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 89.906,02 0.0 8915.0 1339.0 01.Jan.2052 497.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 89.908,90 0.0 11820.0 577.0 08.Apr.2032 375.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 89.944,87 0.0 7185.0 1363.0 15.Aug.2049 363.0
OHCMED OhioHealth Consumer Non-Cyclical 89.949,10 0.0 8930.0 562.0 15.Nov.2031 230.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 89.977,20 0.0 8951.0 1089.0 03.Juli2039 238.0
SSLFIN SSL FINANCE INC Transport 90.000,33 0.0 6777.0 816.0 31.Okt.2045 410.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 90.106,22 0.0 8966.0 531.0 15.Juni2031 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 90.176,32 0.0 5936.0 1541.0 15.Nov.2051 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 90.177,66 0.0 8965.0 442.0 01.Juni2030 225.0
BA BOEING CO Produktionsmittel 90.213,39 0.0 8906.0 717.0 01.Mai2034 360.0
NXPI NXP BV Technologie 90.225,33 0.0 8950.0 517.0 11.Mai2031 250.0
WMT WALMART INC Zyklische Konsumgüter 89.419,78 0.0 8794.0 1183.0 22.Apr.2044 430.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 89.427,07 0.0 8828.0 1140.0 01.Juni2044 487.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 89.476,57 0.0 8893.0 526.0 01.Juni2031 230.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 89.485,81 0.0 8916.0 1167.0 01.Feb.2044 463.0
RPM RPM INTERNATIONAL INC Basic Industry 89.580,66 0.0 8924.0 568.0 15.Jan.2032 295.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 89.595,51 0.0 8901.0 523.0 07.Juni2031 267.0
RS RELIANCE INC Basic Industry 89.620,41 0.0 8955.0 462.0 15.Aug.2030 215.0
SPG SIMON PROPERTY GROUP LP REITS 89.685,94 0.0 8953.0 502.0 01.Feb.2031 220.0
BA BOEING CO Produktionsmittel 89.718,96 0.0 7001.0 1301.0 01.März2048 363.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektro- 89.731,76 0.0 8881.0 467.0 15.Sept.2030 205.0
HAS HASBRO INC Consumer Non-Cyclical 89.769,16 0.0 8834.0 1110.0 15.Mai2044 510.0
DOC DOC DR LLC REITS 89.802,20 0.0 8896.0 554.0 01.Nov.2031 263.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 88.963,31 0.0 8827.0 949.0 10.Sept.2035 63.0
NI NISOURCE INC Erdgas 88.997,56 0.0 8801.0 1332.0 15.Juni2052 500.0
UPS UNITED PARCEL SERVICE INC Transport 89.013,56 0.0 6956.0 1384.0 01.Sept.2049 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 89.034,87 0.0 8723.0 1367.0 15.Okt.2054 495.0
GMOFTO GWYNT Y MOR OFTO PLC RegS Elektro- 89.060,61 0.0 11869.0 403.0 17.Feb.2034 278.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 89.062,52 0.0 8814.0 553.0 10.Sept.2031 200.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 89.183,00 0.0 5835.0 1475.0 01.Okt.2050 275.0
ETR ENTERGY ARKANSAS LLC Elektro- 89.271,30 0.0 5899.0 1543.0 15.Juni2051 265.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 89.350,31 0.0 8716.0 1145.0 01.März2044 450.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 89.354,89 0.0 8857.0 514.0 17.März2031 178.0
CCI CROWN CASTLE INC Kommunikation 88.658,37 0.0 8840.0 496.0 15.Jan.2031 225.0
TXN TEXAS INSTRUMENTS INC Technologie 88.699,84 0.0 8785.0 554.0 15.Sept.2031 190.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 88.714,44 0.0 8816.0 483.0 01.Nov.2030 175.0
UNP UNION PACIFIC CORPORATION Transport 88.722,03 0.0 8711.0 922.0 15.Sept.2037 360.0
NSC NORFOLK SOUTHERN CORPORATION Transport 88.730,83 0.0 8820.0 1217.0 15.Jan.2046 465.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 88.756,13 0.0 8847.0 492.0 15.Jan.2031 250.0
IPLCN INTER PIPELINE LTD Energie 88.774,70 0.0 7029.0 543.0 25.Nov.2031 398.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 88.897,19 0.0 8825.0 564.0 15.Nov.2031 230.0
SUCN SUNCOR ENERGY INC MTN Energie 88.935,26 0.0 5792.0 1426.0 04.März2051 395.0
PSX PHILLIPS 66 CO Energie 88.226,71 0.0 8625.0 1181.0 01.Okt.2046 490.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 88.309,20 0.0 8716.0 1263.0 01.Dez.2048 485.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 88.325,43 0.0 8795.0 569.0 07.Jan.2032 277.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 88.351,40 0.0 8803.0 1138.0 01.Aug.2043 465.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 88.411,98 0.0 8791.0 486.0 15.Nov.2030 178.0
HIMARK HIGHMARK INC 144A Versicherung 87.714,55 0.0 8696.0 516.0 10.Mai2031 255.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 87.802,24 0.0 11620.0 434.0 06.Juni2030 338.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 87.803,38 0.0 8774.0 551.0 15.Aug.2031 200.0
OGS ONE GAS INC Erdgas 87.855,83 0.0 8753.0 1153.0 01.Feb.2044 466.0
BRK BERKSHIRE HATHAWAY INC Versicherung 87.889,02 0.0 6996.0 1430.0 15.Jan.2041 50.0
SO GEORGIA POWER CO Elektro- 87.901,07 0.0 8511.0 1129.0 15.März2043 430.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 87.929,12 0.0 8777.0 583.0 02.Feb.2032 245.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 87.944,01 0.0 8704.0 1329.0 14.Juni2048 338.0
JNPR JUNIPER NETWORKS INC Technologie 87.996,30 0.0 8757.0 490.0 10.Dez.2030 200.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 87.997,31 0.0 8793.0 547.0 15.Aug.2031 220.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 88.051,09 0.0 5771.0 1524.0 07.Okt.2051 355.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical 88.073,23 0.0 8773.0 1362.0 01.Aug.2052 488.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 88.104,65 0.0 8789.0 500.0 15.Jan.2031 190.0
PENFIN PENARIAN HOUSING FINANCE PLC RegS Financial Other 87.301,43 0.0 8636.0 1271.0 07.Juni2052 321.0
EE EL PASO ELECTRIC CO Elektro- 87.362,88 0.0 8618.0 1129.0 01.Dez.2044 500.0
PEP PEPSICO INC Consumer Non-Cyclical 87.372,40 0.0 8547.0 1117.0 05.März2042 400.0
BNL BROADSTONE NET LEASE LLC REITS 87.428,06 0.0 8627.0 541.0 15.Sept.2031 260.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 87.441,09 0.0 8538.0 1101.0 15.März2043 460.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 87.462,86 0.0 8741.0 511.0 15.Feb.2031 185.0
STOR STORE CAPITAL LLC REITS 87.478,71 0.0 8684.0 560.0 01.Dez.2031 270.0
REG REGENCY CENTERS LP REITS 87.499,67 0.0 8542.0 1273.0 15.März2049 465.0
IGMCN INVESTORS GROUP INC. Brokerage/Asset Managers/Exchanges 87.544,65 0.0 8512.0 583.0 07.März2033 711.0
PEP PEPSICO INC Consumer Non-Cyclical 87.638,33 0.0 8750.0 1411.0 15.Feb.2053 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 86.910,90 0.0 8645.0 574.0 01.Dez.2031 195.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 86.913,89 0.0 8597.0 1067.0 20.Okt.2038 200.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 86.946,94 0.0 8656.0 965.0 15.Jan.2038 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 86.956,83 0.0 8589.0 1212.0 01.Dez.2045 450.0
SPGI S&P GLOBAL INC Technologie 87.005,49 0.0 8697.0 473.0 15.Aug.2030 125.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 87.055,11 0.0 8674.0 1200.0 01.Feb.2045 450.0
ALCTRA ALECTRA INC (CANADA) Elektro- 87.134,45 0.0 5716.0 1457.0 12.Apr.2049 346.0
MIHLTH Mid Michigan Health Consumer Non-Cyclical 87.227,14 0.0 6898.0 1418.0 01.Juni2050 341.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 87.263,00 0.0 8716.0 466.0 01.Aug.2030 150.0
HYDONE HYDRO ONE INC MTN Elektro- 87.122,94 0.0 5789.0 1741.0 31.Juli2062 379.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 86.458,27 0.0 5755.0 1735.0 15.Aug.2061 280.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 86.641,17 0.0 10071.0 718.0 01.Dez.2034 515.0
BCECN BELL CANADA MTN Kommunikation 86.646,54 0.0 8438.0 452.0 02.Apr.2031 785.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 86.701,45 0.0 8481.0 1312.0 22.März2048 328.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 86.722,61 0.0 8571.0 1128.0 01.Dez.2042 430.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 86.735,03 0.0 8576.0 1108.0 01.Dez.2041 413.0
PLD PROLOGIS LP REITS 86.816,44 0.0 8636.0 485.0 15.Okt.2030 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 86.829,82 0.0 8663.0 1009.0 17.Juni2036 88.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 86.847,17 0.0 8501.0 564.0 15.Okt.2032 698.0
RSG REPUBLIC SERVICES INC Produktionsmittel 86.053,51 0.0 6736.0 1456.0 01.März2050 305.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 86.092,88 0.0 8456.0 1338.0 20.Okt.2048 325.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 86.226,97 0.0 8430.0 1180.0 15.Sept.2044 430.0
BRMFRD BROMFORD HOUSING GROUP LTD RegS Financial Other 86.261,09 0.0 8495.0 1354.0 03.Mai2048 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 86.282,83 0.0 6880.0 1444.0 01.Aug.2049 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 86.288,53 0.0 8452.0 1247.0 15.Apr.2049 485.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 86.316,48 0.0 8595.0 562.0 15.Jan.2032 325.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 85.699,65 0.0 8459.0 582.0 01.Apr.2032 275.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 85.720,84 0.0 8478.0 1135.0 06.Dez.2042 425.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 85.746,45 0.0 8013.0 1142.0 01.Okt.2042 380.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 85.820,00 0.0 6828.0 1602.0 15.Juli2056 330.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 85.832,93 0.0 8576.0 589.0 15.Feb.2032 225.0
AEE UNION ELECTRIC CO Elektro- 85.852,96 0.0 6737.0 1406.0 01.Okt.2049 325.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 85.214,19 0.0 8304.0 1326.0 26.Feb.2048 325.0
KIM KIMCO REALTY OP LLC REITS 85.354,97 0.0 8319.0 1242.0 01.Sept.2047 445.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 85.472,12 0.0 8534.0 1220.0 15.Aug.2045 445.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 85.494,73 0.0 8535.0 1271.0 15.Feb.2048 468.0
PWFCN POWER FINANCIAL CORPORATION Versicherung 85.572,76 0.0 8328.0 585.0 11.März2033 690.0
UNP UNION PACIFIC CORPORATION Transport 84.755,50 0.0 6686.0 1587.0 20.Mai2061 355.0
PLD PROLOGIS LP REITS 84.820,43 0.0 8286.0 1283.0 15.Sept.2048 438.0
ERAA EDMONTON REGIONAL AIRPORTS AUTHORI Transport 84.850,24 0.0 6067.0 971.0 20.Mai2051 371.0
PEP PEPSICO INC Consumer Non-Cyclical 84.889,33 0.0 8336.0 1060.0 19.März2040 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 85.021,49 0.0 8393.0 1410.0 01.Dez.2054 463.0
DTE DTE ELECTRIC CO Elektro- 85.030,22 0.0 8437.0 1187.0 01.Juli2044 430.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 85.042,80 0.0 8478.0 1243.0 13.Juli2040 186.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 85.071,82 0.0 6727.0 1416.0 01.Juni2050 335.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 85.081,14 0.0 8374.0 1247.0 15.Nov.2048 479.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 85.091,09 0.0 8344.0 1143.0 01.Apr.2043 410.0
BWA BORGWARNER INC Zyklische Konsumgüter 85.093,31 0.0 8314.0 1178.0 15.März2045 438.0
D DOMINION ENERGY INC Elektro- 85.152,77 0.0 8500.0 1350.0 15.Aug.2052 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 84.319,69 0.0 8323.0 1358.0 01.Juni2052 460.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 84.361,24 0.0 8291.0 1158.0 16.Apr.2043 402.0
PARA PARAMOUNT GLOBAL Kommunikation 84.394,12 0.0 8228.0 1056.0 01.Apr.2044 525.0
GWOCN GREAT-WEST LIFECO INC Versicherung 84.543,39 0.0 8329.0 512.0 24.Nov.2031 674.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 84.544,65 0.0 9758.0 542.0 14.Apr.2032 514.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 84.728,06 0.0 8316.0 1258.0 30.Sept.2044 288.0
FDX FEDEX CORP Transport 84.729,97 0.0 8340.0 1167.0 15.Nov.2045 475.0
INVH INVITATION HOMES OPERATING PARTNER REITS 83.891,04 0.0 8358.0 727.0 15.Jan.2034 270.0
TXHLTH Texas Health Resources Consumer Non-Cyclical 83.898,24 0.0 5528.0 1572.0 15.Nov.2050 233.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 83.940,42 0.0 8320.0 1627.0 01.Jan.2114 486.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 83.972,88 0.0 6560.0 1399.0 01.März2050 325.0
C CITIGROUP INC Bankwesen 84.000,13 0.0 8255.0 1190.0 24.Apr.2048 428.0
META META PLATFORMS INC Kommunikation 84.001,36 0.0 8386.0 1538.0 15.Aug.2062 465.0
STLD STEEL DYNAMICS INC Basic Industry 84.182,40 0.0 6616.0 1430.0 15.Okt.2050 325.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 84.213,51 0.0 8301.0 1250.0 15.Nov.2046 430.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 84.225,87 0.0 8317.0 1507.0 13.März2045 200.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 84.303,66 0.0 8274.0 1302.0 15.Okt.2048 430.0
MPC MARATHON PETROLEUM CORP Energie 84.305,21 0.0 8207.0 1307.0 15.Sept.2054 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 83.486,79 0.0 8262.0 1200.0 15.Juni2045 438.0
EVRG WESTAR ENERGY INC Elektro- 83.515,76 0.0 8251.0 1226.0 01.Dez.2045 425.0
FTSCN FORTISALBERTA INC Elektro- 83.557,34 0.0 8210.0 701.0 31.Okt.2034 622.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 83.660,85 0.0 6545.0 1377.0 15.Sept.2049 330.0
AEP APPALACHIAN POWER CO Elektro- 83.697,87 0.0 8151.0 1267.0 01.März2049 450.0
CMCSA COMCAST CORPORATION Kommunikation 83.802,67 0.0 11074.0 917.0 01.Juli2039 655.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektro- 83.100,51 0.0 6852.0 404.0 19.Juni2030 606.0
GWW WW GRAINGER INC Produktionsmittel 83.278,18 0.0 8210.0 1275.0 15.Mai2047 420.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 83.314,93 0.0 8326.0 1309.0 21.Feb.2048 430.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 83.332,67 0.0 8296.0 1258.0 26.Juli2047 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 83.416,19 0.0 8224.0 1211.0 15.Mai2045 420.0
SO ALABAMA POWER COMPANY Elektro- 82.648,73 0.0 8252.0 1207.0 15.Aug.2044 415.0
EMORYU EMORY UNIVERSITY Industrial Other 82.653,16 0.0 6468.0 1469.0 01.Sept.2050 297.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 82.658,87 0.0 8099.0 1264.0 01.Apr.2047 415.0
NEM NEWMONT CORPORATION Basic Industry 82.998,77 0.0 9131.0 468.0 01.Okt.2030 225.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 83.011,80 0.0 8125.0 1428.0 01.Apr.2052 325.0
HYDONE HYDRO ONE INC MTN Elektro- 82.771,41 0.0 8067.0 920.0 03.März2039 603.0
MAS MASCO CORP Produktionsmittel 82.233,29 0.0 8097.0 1228.0 15.Mai2047 450.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 82.336,55 0.0 8221.0 1264.0 15.Aug.2045 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 82.376,58 0.0 8224.0 1230.0 15.Aug.2046 450.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 82.381,70 0.0 8225.0 1321.0 15.Aug.2048 427.0
STNFRD STANFORD UNIVERSITY Industrial Other 82.425,52 0.0 7734.0 1360.0 01.Mai2048 365.0
SO MISSISSIPPI POWER COMPANY Elektro- 82.430,11 0.0 6572.0 1504.0 30.Juli2051 310.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 82.437,75 0.0 8224.0 1123.0 09.Aug.2042 425.0
VTR VENTAS REALTY LP REITS 82.451,78 0.0 8215.0 1194.0 01.Feb.2045 438.0
O REALTY INCOME CORPORATION REITS 82.492,47 0.0 8169.0 681.0 15.März2033 180.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 81.817,50 0.0 5365.0 1569.0 05.Okt.2051 315.0
CUCN CU INC MTN Elektro- 81.829,99 0.0 8069.0 713.0 20.Nov.2034 590.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 81.864,61 0.0 8173.0 1265.0 15.Feb.2048 455.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 82.100,85 0.0 8119.0 1104.0 15.Juni2043 460.0
OKE ONEOK INC Energie 81.394,21 0.0 10771.0 1170.0 15.Jan.2051 715.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 81.428,77 0.0 8137.0 1159.0 21.Aug.2042 388.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 81.487,64 0.0 7992.0 1057.0 25.Sept.2040 373.0
BCECN BELL CANADA 144A Kommunikation 81.537,25 0.0 7957.0 717.0 16.März2035 610.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 81.647,70 0.0 6481.0 1621.0 01.Juli2060 334.0
MKL MARKEL GROUP INC Versicherung 80.986,66 0.0 7961.0 1259.0 01.Nov.2047 430.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 81.001,82 0.0 7984.0 1300.0 15.Mai2048 415.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 81.088,73 0.0 8060.0 1313.0 15.Jan.2049 430.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 81.097,62 0.0 7925.0 1227.0 01.März2045 380.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 81.257,33 0.0 8062.0 1286.0 01.Juli2047 415.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 81.267,21 0.0 7966.0 634.0 06.Okt.2033 570.0
GWOCN GREAT-WEST LIFECO INC Versicherung 81.280,29 0.0 8007.0 961.0 16.Nov.2039 600.0
ECL ECOLAB INC Basic Industry 81.352,79 0.0 5417.0 1628.0 15.Aug.2050 213.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 80.657,19 0.0 7954.0 1277.0 15.Nov.2046 397.0
MSFT MICROSOFT CORPORATION Technologie 80.729,41 0.0 8054.0 1324.0 08.Aug.2046 370.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 80.781,89 0.0 8030.0 1311.0 15.Juli2048 420.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 80.087,49 0.0 7827.0 423.0 21.Sept.2030 580.0
SUMMAH Summa Health Consumer Non-Cyclical 80.088,95 0.0 7910.0 1512.0 15.Nov.2051 351.0
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical 80.117,82 0.0 6362.0 1483.0 01.Juli2051 308.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 80.240,72 0.0 7865.0 1404.0 06.Okt.2053 567.0
VOD VODAFONE GROUP PLC Kommunikation 80.258,89 0.0 7838.0 1331.0 17.Sept.2050 425.0
BCECN BELL CANADA MTN Kommunikation 80.272,65 0.0 8027.0 839.0 26.Feb.2037 617.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS REITS 80.323,02 0.0 7830.0 655.0 28.Feb.2034 570.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 80.493,06 0.0 10487.0 650.0 01.Apr.2034 610.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 79.682,57 0.0 7932.0 1166.0 28.Juli2045 463.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 79.845,31 0.0 7776.0 1416.0 28.Feb.2053 313.0
AJG ARTHUR J GALLAGHER & CO Versicherung 79.893,50 0.0 6250.0 1476.0 09.März2052 305.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 79.907,82 0.0 10519.0 248.0 12.Juni2029 657.0
MPC MARATHON PETROLEUM CORP Energie 80.023,20 0.0 7821.0 1228.0 01.Apr.2048 450.0
CMS CONSUMERS ENERGY COMPANY Elektro- 80.068,60 0.0 7962.0 1313.0 15.Juli2047 395.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 79.241,76 0.0 7910.0 598.0 14.Feb.2033 598.0
EMPACN SOBEYS INC. MTN Consumer Non-Cyclical 79.247,03 0.0 7819.0 946.0 07.Juni2040 664.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 79.260,81 0.0 10437.0 482.0 01.Juni2031 555.0
GRTCN GRANITE REIT HOLDINGS LP REITS 79.355,98 0.0 7772.0 314.0 12.Apr.2029 607.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 79.473,61 0.0 7935.0 1314.0 15.Aug.2048 420.0
NFG NATIONAL FUEL GAS COMPANY Energie 79.519,07 0.0 10293.0 702.0 15.März2035 595.0
MSFT MICROSOFT CORPORATION Technologie 79.542,90 0.0 7935.0 1555.0 08.Aug.2056 395.0
UNP UNION PACIFIC CORPORATION Transport 79.594,58 0.0 8920.0 781.0 01.Feb.2035 338.0
CUCN CU INC MTN Elektro- 79.641,99 0.0 7834.0 880.0 30.Okt.2037 556.0
HUM HUMANA INC Versicherung 79.661,66 0.0 10342.0 222.0 01.März2028 575.0
EE EL PASO ELECTRIC CO Elektro- 78.845,19 0.0 10344.0 725.0 15.Mai2035 600.0
UOFTOR UNIVERSITY OF TORONTO Industrial Other 78.929,00 0.0 7810.0 1129.0 15.Dez.2043 584.0
LIVEWE LIVEWEST TREASURY PLC RegS Financial Other 78.979,44 0.0 7784.0 1299.0 10.Okt.2043 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 79.054,06 0.0 6169.0 1413.0 01.Apr.2061 385.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 79.155,68 0.0 7734.0 816.0 11.Sept.2036 546.0
FTSCN TERASEN GAS INC MTN Erdgas 79.158,01 0.0 7795.0 896.0 13.Mai2038 580.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 79.187,17 0.0 7860.0 1347.0 07.Apr.2041 130.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 78.459,28 0.0 7669.0 1191.0 01.Okt.2046 440.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 78.491,73 0.0 7688.0 1400.0 01.Apr.2052 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 78.499,67 0.0 7769.0 1283.0 08.Nov.2039 88.0
R RYDER SYSTEM INC MTN Transport 78.638,33 0.0 10232.0 393.0 15.März2030 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 78.722,33 0.0 7784.0 1251.0 01.Juni2045 375.0
TRV TRAVELERS COMPANIES INC Versicherung 78.751,38 0.0 7770.0 1281.0 15.Mai2046 375.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 78.781,77 0.0 7831.0 1292.0 15.Jan.2048 415.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 78.803,64 0.0 7690.0 598.0 01.März2033 540.0
AMH AMERICAN HOMES 4 RENT LP REITS 78.806,03 0.0 7724.0 1351.0 15.Apr.2052 430.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 78.028,34 0.0 7610.0 467.0 01.März2031 546.0
VTR VENTAS REALTY LP REITS 78.086,78 0.0 10326.0 685.0 01.Juli2034 563.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 78.115,57 0.0 7749.0 1244.0 28.Mai2041 188.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 78.235,89 0.0 10201.0 562.0 15.Sept.2032 515.0
OVV OVINTIV INC Energie 78.311,30 0.0 10283.0 243.0 15.Mai2028 565.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 78.345,53 0.0 6785.0 1646.0 01.Aug.2119 395.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 77.574,40 0.0 7717.0 1327.0 22.Jan.2050 425.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 77.608,43 0.0 7668.0 367.0 29.Nov.2029 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 77.633,72 0.0 10257.0 560.0 23.Juni2032 540.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 77.663,43 0.0 7662.0 1297.0 21.Jan.2041 150.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 77.669,50 0.0 7613.0 1305.0 30.Sept.2047 380.0
AEP AEP TEXAS INC Elektro- 77.679,98 0.0 7635.0 1303.0 01.Mai2049 415.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 77.710,45 0.0 7745.0 1343.0 01.Aug.2047 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 77.712,96 0.0 7571.0 1259.0 01.März2048 413.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 77.735,11 0.0 7641.0 676.0 25.Apr.2034 544.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 77.747,83 0.0 7649.0 649.0 28.Okt.2033 529.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 77.764,16 0.0 7667.0 286.0 17.Nov.2028 547.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 77.775,79 0.0 7677.0 1319.0 21.Nov.2047 381.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 77.781,68 0.0 7610.0 277.0 15.Sept.2028 517.0
FE OHIO EDISON COMPANY 144A Elektro- 77.791,81 0.0 10310.0 597.0 15.Jan.2033 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.828,67 0.0 10359.0 996.0 15.Feb.2041 595.0
EOANGR E.ON SE RegS Elektro- 77.856,56 0.0 10379.0 577.0 20.Aug.2031 88.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 77.911,75 0.0 7620.0 1302.0 01.Apr.2050 425.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 77.952,27 0.0 7630.0 1083.0 30.Sept.2042 561.0
DTE DTE ELECTRIC CO Elektro- 77.952,53 0.0 7708.0 1289.0 01.Juni2046 370.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 77.148,26 0.0 7629.0 1322.0 05.Dez.2047 380.0
COTY COTY INC 144A Consumer Non-Cyclical 77.263,29 0.0 10226.0 259.0 15.Juli2030 663.0
AEP SOUTHWESTERN ELECTRIC POWER CO Elektro- 77.348,54 0.0 7578.0 1206.0 01.Apr.2045 390.0
NFG NATIONAL FUEL GAS COMPANY Energie 77.423,32 0.0 10102.0 104.0 01.Okt.2026 550.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 77.431,59 0.0 7553.0 1185.0 15.März2046 425.0
WY WEYERHAEUSER COMPANY Basic Industry 77.461,47 0.0 7561.0 1384.0 09.März2052 400.0
MAS MASCO CORP Produktionsmittel 77.479,50 0.0 6189.0 1455.0 15.Feb.2051 313.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 77.503,74 0.0 7583.0 1306.0 15.Sept.2047 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 77.533,45 0.0 10142.0 150.0 02.Apr.2027 490.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 76.766,28 0.0 7561.0 199.0 14.Nov.2027 562.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.811,77 0.0 10011.0 10.0 03.Okt.2025 580.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 76.840,13 0.0 6034.0 1480.0 30.Sept.2050 280.0
CMS CONSUMERS ENERGY COMPANY Elektro- 76.881,40 0.0 10091.0 741.0 15.Mai2035 505.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 76.883,26 0.0 10051.0 153.0 14.Apr.2027 475.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 76.952,38 0.0 7542.0 392.0 29.März2030 514.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 76.970,85 0.0 7598.0 1419.0 26.Mai2053 543.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 76.989,58 0.0 10060.0 144.0 06.März2027 435.0
ENBCN ENBRIDGE INC MTN Energie 76.994,88 0.0 7576.0 197.0 09.Nov.2027 570.0
MCK MCKESSON CORP Consumer Non-Cyclical 77.037,75 0.0 10216.0 262.0 15.Juli2028 490.0
CWBCN CANADIAN WESTERN BANK Bankwesen 77.045,72 0.0 7524.0 187.0 02.Sept.2027 515.0
CPGCN VEREN INC RegS Energie 76.387,45 0.0 7567.0 695.0 21.Juni2034 550.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 76.415,69 0.0 6097.0 1524.0 05.Aug.2051 285.0
CUCN CU INC MTN Elektro- 76.426,15 0.0 7545.0 848.0 20.Nov.2036 503.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 76.488,55 0.0 10002.0 10.0 03.Okt.2025 495.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 76.497,27 0.0 6028.0 1556.0 15.Okt.2050 252.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 76.537,06 0.0 10005.0 13.0 14.Okt.2025 545.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 76.564,46 0.0 10071.0 30.0 15.Dez.2025 700.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 76.628,14 0.0 7557.0 287.0 14.Nov.2028 515.0
BRUPOW BRUCE POWER LP RegS Elektro- 76.637,50 0.0 7598.0 563.0 21.Dez.2032 499.0
KEYCN KEYERA CORP MTN Energie 76.655,45 0.0 7515.0 543.0 28.März2032 502.0
GZMCN ENERGIR INC RegS Erdgas 76.663,25 0.0 7526.0 592.0 27.Sept.2032 467.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 75.866,64 0.0 7508.0 1356.0 15.Juni2050 400.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 75.878,62 0.0 7494.0 337.0 16.Mai2034 465.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 75.894,56 0.0 9991.0 19.0 06.Nov.2025 420.0
BMW BMW CANADA INC Zyklische Konsumgüter 75.947,35 0.0 7463.0 241.0 05.Apr.2028 466.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 75.948,24 0.0 10058.0 1290.0 16.Jan.2064 614.0
WSTP WESTPAC BANKING CORP Bankwesen 75.968,53 0.0 7515.0 1133.0 16.Nov.2040 296.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 75.972,08 0.0 10112.0 430.0 15.Aug.2030 563.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 75.972,77 0.0 7515.0 706.0 01.Juni2034 485.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 76.025,44 0.0 7547.0 1477.0 05.Juli2051 288.0
HUM HUMANA INC Versicherung 76.033,52 0.0 9961.0 134.0 15.März2027 395.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 76.034,79 0.0 10066.0 571.0 01.Juli2032 471.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 76.053,19 0.0 7425.0 102.0 21.Sept.2026 575.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 76.205,64 0.0 7526.0 254.0 29.Mai2028 535.0
TGT TARGET CORPORATION Zyklische Konsumgüter 76.246,32 0.0 7493.0 1282.0 15.Apr.2046 363.0
NVDA NVIDIA CORPORATION Technologie 76.260,11 0.0 7485.0 1426.0 01.Apr.2050 350.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 75.437,88 0.0 9965.0 30.0 15.Dez.2025 475.0
BWP BOARDWALK PIPELINES LP Energie 75.479,07 0.0 10013.0 165.0 15.Juli2027 445.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 75.483,47 0.0 9946.0 62.0 28.Apr.2026 363.0
WES WESTERN MIDSTREAM OPERATING LP Energie 75.510,46 0.0 9997.0 66.0 01.Juli2026 465.0
HIW HIGHWOODS REALTY LP REITS 75.523,20 0.0 9881.0 136.0 01.März2027 388.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 75.549,63 0.0 7463.0 1098.0 15.Nov.2040 327.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 75.629,55 0.0 7412.0 1271.0 01.Okt.2047 374.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 75.637,47 0.0 7419.0 1782.0 09.Dez.2049 175.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 75.678,24 0.0 8650.0 1086.0 01.Nov.2042 470.0
NSC NORFOLK SOUTHERN CORPORATION Transport 75.678,49 0.0 8468.0 1510.0 01.Aug.2118 510.0
CPGCN VEREN INC RegS Energie 75.699,68 0.0 7505.0 345.0 21.Juni2029 497.0
ALACN ALTAGAS LTD MTN RegS Energie 75.731,53 0.0 7390.0 1378.0 14.März2054 560.0
ELFCN EMPIRE LIFE INSURANCE CO RegS Versicherung 75.731,99 0.0 7526.0 221.0 13.Jan.2033 550.0
TCN TELUS CORPORATION Kommunikation 75.763,31 0.0 7508.0 297.0 15.Dez.2028 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 75.771,21 0.0 9899.0 310.0 01.März2029 420.0
CCI CROWN CASTLE INC Kommunikation 75.771,51 0.0 7465.0 1332.0 15.Nov.2049 400.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 75.831,44 0.0 9946.0 49.0 01.März2026 340.0
IPLCN INTER PIPELINE LTD Energie 75.841,34 0.0 7574.0 224.0 17.Feb.2028 576.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 75.068,42 0.0 9901.0 340.0 06.Juni2029 485.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.195,18 0.0 9950.0 113.0 15.Dez.2026 385.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 75.229,22 0.0 7508.0 186.0 10.Aug.2034 478.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 75.344,68 0.0 7369.0 1268.0 15.Sept.2046 370.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 75.351,24 0.0 7510.0 467.0 31.Jan.2031 495.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 75.422,96 0.0 9984.0 31.0 21.Dez.2025 400.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 74.631,04 0.0 9986.0 62.0 02.Juni2026 425.0
DXSAU DEXUS FINANCE PTY LTD MTN RegS REITS 74.659,75 0.0 5731.0 573.0 03.Feb.2032 300.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 74.668,78 0.0 7394.0 1108.0 16.Juni2042 516.0
WLK WESTLAKE CORP Basic Industry 74.785,94 0.0 5973.0 1563.0 15.Aug.2061 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 74.794,44 0.0 7399.0 1110.0 15.Mai2040 285.0
ACCENT ACCENT CAPITAL PLC RegS Financial Other 74.803,60 0.0 7443.0 1451.0 18.Juli2049 263.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 74.832,05 0.0 7443.0 268.0 11.Juli2028 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 74.832,44 0.0 9887.0 156.0 16.Mai2027 325.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 74.858,32 0.0 9877.0 154.0 09.Mai2027 350.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 74.867,94 0.0 7470.0 359.0 08.Aug.2034 483.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 74.886,34 0.0 7416.0 329.0 01.Juni2029 425.0
CMS CMS ENERGY CORPORATION Elektro- 74.893,62 0.0 9902.0 69.0 15.Mai2026 300.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 74.944,24 0.0 7464.0 356.0 24.Juli2029 458.0
TRICN TR FINANCE LLC Technologie 74.979,00 0.0 9903.0 69.0 15.Mai2026 335.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 74.180,11 0.0 9877.0 42.0 30.Jan.2026 195.0
AES DAYTON POWER AND LIGHT CO Elektro- 74.206,88 0.0 7343.0 1327.0 15.Juni2049 395.0
RY ROYAL BANK OF CANADA Bankwesen 74.207,03 0.0 7305.0 717.0 17.Okt.2035 446.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 74.225,92 0.0 5712.0 1660.0 10.Sept.2052 175.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 74.243,31 0.0 9858.0 1332.0 01.Feb.2055 590.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 74.260,92 0.0 9655.0 1313.0 15.März2053 550.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 74.276,44 0.0 7319.0 245.0 11.Apr.2028 400.0
EXC EXELON CORPORATION Elektro- 74.308,24 0.0 9785.0 147.0 15.März2027 275.0
KEYCN KEYERA CORP MTN Energie 74.335,60 0.0 7374.0 1387.0 04.Jan.2054 566.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 74.342,59 0.0 7267.0 1332.0 25.Sept.2050 398.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 74.344,30 0.0 7361.0 78.0 15.Juni2026 518.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 74.372,28 0.0 9898.0 28.0 10.Dez.2025 88.0
KR KROGER CO Consumer Non-Cyclical 74.419,55 0.0 9861.0 990.0 15.Juli2040 540.0
CANCOR CANADIAN CORE REAL ESTATE LP RegS Financial Other 74.426,84 0.0 7325.0 370.0 16.Okt.2029 448.0
SWX SOUTHWEST GAS CORP Erdgas 74.494,56 0.0 7448.0 1262.0 29.Sept.2046 380.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 74.529,41 0.0 7450.0 190.0 23.Aug.2032 504.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 74.544,46 0.0 7313.0 234.0 01.März2028 400.0
IPLCN INTER PIPELINE LTD MTN Energie 73.802,77 0.0 7308.0 153.0 01.Juni2027 423.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 73.821,27 0.0 7321.0 245.0 05.Juni2028 378.0
NKE NIKE INC Zyklische Konsumgüter 73.831,71 0.0 7275.0 1325.0 01.Nov.2046 338.0
CPXCN CAPITAL POWER CORP MTN Elektro- 73.835,98 0.0 7368.0 395.0 08.Feb.2030 442.0
BRUPOW BRUCE POWER LP Elektro- 73.949,58 0.0 7343.0 339.0 21.Juni2029 401.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 73.991,69 0.0 7255.0 1186.0 15.Apr.2045 395.0
TCN TELUS CORPORATION Kommunikation 74.018,34 0.0 7274.0 223.0 01.März2028 363.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 74.062,03 0.0 7272.0 126.0 01.März2027 380.0
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Transport 74.062,57 0.0 9705.0 475.0 15.Mai2034 425.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 74.101,19 0.0 7231.0 373.0 12.März2055 545.0
AEE UNION ELECTRIC CO Elektro- 74.154,68 0.0 9829.0 167.0 15.Juni2027 295.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 74.160,82 0.0 7283.0 521.0 03.Okt.2031 462.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 74.165,49 0.0 7362.0 1393.0 01.Juli2049 360.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 73.358,51 0.0 7324.0 1137.0 15.Aug.2042 375.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 73.364,73 0.0 7335.0 321.0 24.Feb.2029 481.0
AVEL AVENUE LIVING 2014 LP RegS Financial Other 73.371,14 0.0 7230.0 411.0 12.Mai2030 511.0
BA BOEING CO Produktionsmittel 73.376,37 0.0 7215.0 1309.0 01.Nov.2048 385.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 73.379,24 0.0 7216.0 232.0 01.März2028 345.0
ANNGR VONOVIA SE RegS Financial Other 73.387,16 0.0 7272.0 1361.0 28.Jan.2041 100.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 73.417,67 0.0 7281.0 203.0 07.Dez.2027 387.0
MCO MOODYS CORPORATION Technologie 73.459,56 0.0 7345.0 1448.0 25.Feb.2052 375.0
HYDONE HYDRO ONE INC RegS Elektro- 73.513,53 0.0 7327.0 630.0 27.Jan.2033 416.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 73.609,39 0.0 7256.0 482.0 23.Mai2031 558.0
BCIMCR BCI QUADREAL REALTY Financial Other 73.623,35 0.0 7255.0 240.0 14.März2028 328.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 73.633,57 0.0 7234.0 1163.0 17.Sept.2041 293.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 73.657,03 0.0 9668.0 364.0 19.Sept.2029 350.0
NACN NATIONAL BANK OF CANADA Bankwesen 73.671,15 0.0 7266.0 108.0 07.Okt.2027 364.0
WREKIN THE WREKIN HOUSING GROUP LIMITED RegS Financial Other 73.731,10 0.0 7257.0 1429.0 22.Okt.2048 250.0
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Elektro- 72.902,35 0.0 7260.0 117.0 15.Jan.2027 363.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 72.912,66 0.0 7227.0 8.0 24.Sept.2025 210.0
ENBCN ENBRIDGE INC MTN Energie 72.989,69 0.0 7295.0 725.0 22.Aug.2034 473.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 73.004,79 0.0 7197.0 325.0 13.März2029 315.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 73.029,88 0.0 7283.0 1258.0 20.Jan.2041 150.0
ARXCN ARC RESOURCES LTD RegS Energie 73.041,46 0.0 7243.0 581.0 17.Juni2032 441.0
ENBGAS ENBRIDGE GAS INC Erdgas 73.103,23 0.0 7303.0 597.0 17.Aug.2032 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 73.137,78 0.0 7106.0 1373.0 14.Sept.2043 163.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 73.175,55 0.0 7230.0 7.0 22.Sept.2025 280.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 73.187,37 0.0 7312.0 1403.0 19.Aug.2049 360.0
JNPR JUNIPER NETWORKS INC Technologie 73.230,36 0.0 9753.0 359.0 15.Aug.2029 375.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 73.277,97 0.0 7178.0 984.0 06.Apr.2040 533.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 73.286,56 0.0 7224.0 1146.0 01.Okt.2040 260.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 72.510,26 0.0 7157.0 376.0 09.Okt.2029 341.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 72.511,71 0.0 7203.0 169.0 11.Juni2027 319.0
WAUNIV The Washington University Industrial Other 72.522,96 0.0 7124.0 1496.0 15.Apr.2054 352.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 72.578,82 0.0 9649.0 134.0 15.Jan.2027 250.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 72.585,42 0.0 7071.0 1217.0 15.März2048 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 72.614,29 0.0 7197.0 817.0 13.Jan.2036 440.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 72.625,95 0.0 7103.0 1319.0 07.Okt.2051 413.0
ALTALK ALTALINK LP Elektro- 72.638,35 0.0 7164.0 1047.0 15.Nov.2040 487.0
PLD PROLOGIS LP REITS 72.691,92 0.0 7260.0 635.0 15.Feb.2033 420.0
FRT FEDERAL REALTY OP LP REITS 72.747,23 0.0 9617.0 427.0 01.Juni2030 350.0
TERANE TERANET HOLDINGS LP Technologie 72.748,98 0.0 7195.0 998.0 17.Dez.2040 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 72.816,25 0.0 9671.0 111.0 15.Okt.2026 105.0
GEICN GIBSON ENERGY INC MTN Energie 72.846,49 0.0 7169.0 368.0 17.Sept.2029 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 72.866,73 0.0 7258.0 1544.0 31.Jan.2060 395.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 72.074,37 0.0 14250.0 521.0 11.Dez.2031 588.0
NACN NATIONAL BANK OF CANADA Bankwesen 72.133,36 0.0 7163.0 116.0 04.Nov.2026 224.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 72.156,58 0.0 7170.0 62.0 15.Apr.2026 175.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 72.206,04 0.0 7172.0 120.0 18.Nov.2031 246.0
MRUCN METRO INC MTN Consumer Non-Cyclical 72.247,59 0.0 7139.0 1194.0 01.Dez.2044 503.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 72.306,65 0.0 9446.0 391.0 01.Dez.2029 290.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 72.310,38 0.0 7222.0 85.0 10.Aug.2026 300.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 72.363,01 0.0 7150.0 1551.0 01.Dez.2057 366.0
COVEGR COVESTRO AG MTN RegS Basic Industry 71.698,56 0.0 10831.0 459.0 12.Juni2030 138.0
PLD PROLOGIS LP REITS 71.710,42 0.0 9481.0 386.0 15.Nov.2029 288.0
BRUPOW BRUCE POWER LP RegS Elektro- 71.723,07 0.0 7116.0 754.0 21.Dez.2034 427.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 71.773,20 0.0 9473.0 381.0 30.Okt.2029 300.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 71.789,09 0.0 7154.0 1239.0 01.Feb.2045 360.0
ELFCN EMPIRE LIFE INSURANCE CO Versicherung 71.871,12 0.0 7125.0 105.0 24.Sept.2031 202.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 71.884,11 0.0 7027.0 1373.0 10.Sept.2049 350.0
CUCN CU INC Elektro- 71.913,09 0.0 7032.0 1159.0 09.Sept.2043 472.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 71.962,61 0.0 7102.0 1390.0 22.Nov.2050 495.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 71.983,89 0.0 9514.0 385.0 15.Nov.2029 300.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 72.011,53 0.0 7191.0 638.0 14.März2033 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 72.035,58 0.0 7193.0 323.0 08.Feb.2029 300.0
MAA MID-AMERICA APARTMENTS LP REITS 71.240,21 0.0 9376.0 414.0 15.März2030 275.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 71.256,05 0.0 7064.0 302.0 08.Nov.2028 283.0
OWNGRP ONWARD HOMES LTD RegS Financial Other 71.360,86 0.0 6085.0 1579.0 25.März2053 213.0
HUM HUMANA INC Versicherung 71.377,06 0.0 9507.0 365.0 15.Aug.2029 313.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 71.397,40 0.0 7076.0 257.0 15.Mai2028 313.0
BCECN BELL CANADA INC MTN Kommunikation 71.412,26 0.0 7044.0 373.0 10.Sept.2029 290.0
MS MORGAN STANLEY MTN Bankwesen 71.501,66 0.0 7143.0 92.0 04.Aug.2027 178.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 71.507,45 0.0 7017.0 1387.0 01.Okt.2050 333.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 71.548,87 0.0 7076.0 246.0 31.März2028 269.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 71.571,80 0.0 6996.0 1384.0 17.März2051 365.0
HRUCN H&R REAL ESTATE INVESTMENT TRUST REITS 71.625,04 0.0 7159.0 145.0 19.Feb.2027 263.0
CUCN CU INC MTN Elektro- 71.630,59 0.0 7007.0 1429.0 14.Sept.2052 477.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 70.848,75 0.0 9401.0 441.0 30.Juni2030 295.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 70.945,87 0.0 10016.0 285.0 15.Nov.2028 425.0
BCECN BELL CANADA INC Kommunikation 70.948,05 0.0 7056.0 264.0 29.Mai2028 220.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 70.992,69 0.0 7071.0 175.0 17.Juni2027 206.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 71.128,41 0.0 7070.0 261.0 18.Mai2028 218.0
DRSILL SUMMIT INDUSTRIAL INCOME REIT REITS 70.390,95 0.0 7018.0 275.0 14.Juli2028 244.0
CUCN CU INC Elektro- 70.401,50 0.0 6885.0 1492.0 11.Sept.2054 466.0
RLNCE RELIANCE LP Zyklische Konsumgüter 70.578,61 0.0 7045.0 280.0 01.Aug.2028 267.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 70.608,96 0.0 9343.0 432.0 01.Juni2030 305.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 70.656,10 0.0 6948.0 1488.0 14.Apr.2050 238.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 70.050,21 0.0 7001.0 1141.0 21.Aug.2040 270.0
MMM 3M CO MTN Produktionsmittel 70.092,39 0.0 6873.0 1332.0 19.Sept.2046 313.0
CUCN CU INC Elektro- 70.126,44 0.0 6901.0 1102.0 24.Okt.2041 454.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 70.158,90 0.0 6959.0 1283.0 01.Juli2049 374.0
RVTY REVVITY INC Consumer Non-Cyclical 70.178,03 0.0 6856.0 1377.0 15.März2051 363.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 70.209,53 0.0 6841.0 673.0 12.Sept.2034 610.0
CI CIGNA GROUP Consumer Non-Cyclical 70.263,97 0.0 9785.0 197.0 15.Okt.2027 305.0
CUCN CU INC Elektro- 70.266,10 0.0 6946.0 1429.0 03.Juni2052 485.0
GRTCN GRANITE REIT HOLDINGS LP REITS 70.312,04 0.0 6953.0 286.0 30.Aug.2028 219.0
BA BOEING CO Produktionsmittel 69.573,18 0.0 6891.0 1297.0 15.Juni2046 338.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 69.589,41 0.0 13563.0 870.0 17.Sept.2038 598.0
NNN NNN REIT INC REITS 69.713,87 0.0 6844.0 1404.0 15.Apr.2051 350.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 69.736,17 0.0 6963.0 1440.0 15.Feb.2052 363.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 69.799,72 0.0 9172.0 574.0 15.März2032 300.0
TRPCN TRANSCANADA PIPELINES LTD Energie 69.876,59 0.0 9184.0 908.0 15.Mai2038 475.0
WELL WELLTOWER OP LLC REITS 69.149,71 0.0 9189.0 489.0 15.Jan.2031 275.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 69.231,84 0.0 9871.0 98.0 01.Apr.2028 370.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 69.246,24 0.0 9160.0 432.0 23.Apr.2030 213.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 69.471,48 0.0 9045.0 1177.0 15.Sept.2045 487.0
TRGRID NSW ELECTRICITY NETWORKS 30NC8 RegS Elektro- 68.711,60 0.0 6685.0 585.0 11.März2055 628.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 68.738,98 0.0 6697.0 1307.0 01.März2049 363.0
COP CONOCOPHILLIPS Energie 68.915,69 0.0 8654.0 1266.0 15.Aug.2048 485.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 68.997,76 0.0 6889.0 1310.0 15.Aug.2046 340.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 69.041,62 0.0 6770.0 1338.0 14.Jan.2043 163.0
RY ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS Bankwesen 69.052,78 0.0 6760.0 279.0 04.Okt.2028 570.0
SCGAU SCENTRE GROUP TRUST 1 FXD-FLT RegS REITS 68.384,94 0.0 6663.0 351.0 10.Sept.2054 588.0
CMCSA COMCAST CORPORATION Kommunikation 68.640,31 0.0 6840.0 1407.0 01.Feb.2050 345.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 67.857,78 0.0 6757.0 1309.0 25.Jan.2047 456.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 67.915,83 0.0 6644.0 534.0 25.März2032 542.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 67.943,61 0.0 6648.0 1155.0 25.März2044 481.0
WAKEMD WAKEMED Consumer Non-Cyclical 68.077,82 0.0 6675.0 1478.0 01.Okt.2052 329.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 68.091,43 0.0 6719.0 634.0 05.Dez.2033 620.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 68.128,43 0.0 6810.0 415.0 21.Feb.2030 312.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 68.185,85 0.0 6729.0 1428.0 15.Nov.2049 320.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 68.194,18 0.0 6666.0 724.0 13.März2035 525.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 67.730,61 0.0 6751.0 1497.0 06.Aug.2061 397.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 67.734,53 0.0 8995.0 450.0 15.Juni2030 185.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 67.788,08 0.0 13315.0 938.0 15.Mai2040 638.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 67.824,40 0.0 6698.0 1271.0 30.Mai2047 485.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 67.007,32 0.0 6620.0 518.0 03.Dez.2031 541.0
BCIMCR BCI QUADREAL REALTY Financial Other 67.182,39 0.0 6707.0 464.0 24.Juli2030 175.0
EXP EAGLE MATERIALS INC Produktionsmittel 67.183,66 0.0 8920.0 531.0 01.Juli2031 250.0
EQIX EQUINIX INC Technologie 67.198,81 0.0 6709.0 1466.0 15.Feb.2052 340.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 67.250,71 0.0 6731.0 318.0 01.März2034 595.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 67.257,40 0.0 6647.0 1486.0 25.Mai2051 313.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 67.265,61 0.0 6635.0 552.0 19.Mai2032 524.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 67.266,66 0.0 6616.0 1132.0 30.Apr.2043 475.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 67.272,46 0.0 6628.0 480.0 21.Mai2036 580.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN Finanzunternehmen 67.298,30 0.0 6586.0 194.0 23.Okt.2027 650.0
SWX SOUTHWEST GAS CORP Erdgas 66.710,89 0.0 6661.0 1497.0 15.Aug.2051 318.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 66.720,35 0.0 8830.0 476.0 01.Okt.2030 165.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 66.746,03 0.0 8826.0 558.0 15.Nov.2031 263.0
EXC PECO ENERGY CO Elektro- 66.769,00 0.0 6543.0 1439.0 15.Sept.2049 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 66.789,86 0.0 5329.0 1639.0 01.Aug.2050 205.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 66.879,82 0.0 6612.0 1482.0 01.Dez.2051 320.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 66.895,99 0.0 6655.0 1637.0 22.Jan.2070 370.0
TCN TELUS CORPORATION Kommunikation 66.903,79 0.0 6653.0 1210.0 17.Jan.2045 475.0
DTE DTE ELECTRIC COMPANY Elektro- 66.955,87 0.0 6552.0 1464.0 01.März2050 295.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 66.975,85 0.0 8809.0 1156.0 15.Mai2043 430.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 66.256,65 0.0 6513.0 233.0 30.März2028 430.0
C CITIGROUP INC MTN RegS Bankwesen 66.279,88 0.0 12964.0 479.0 03.März2031 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 66.420,92 0.0 8646.0 1476.0 01.Okt.2118 521.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 66.476,50 0.0 6562.0 731.0 04.Juni2040 582.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 66.481,91 0.0 6578.0 416.0 03.Juni2030 474.0
POWCN POWER CORPORATION OF CANADA Versicherung 66.549,64 0.0 6628.0 1364.0 27.Juli2048 446.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 65.804,17 0.0 6571.0 1504.0 15.Feb.2051 305.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 65.864,44 0.0 6451.0 1227.0 29.Sept.2045 455.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 66.004,78 0.0 13070.0 708.0 14.Juni2034 488.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.438,92 0.0 8619.0 666.0 15.März2033 238.0
CPB CAMPBELLS CO Consumer Non-Cyclical 65.451,48 0.0 6439.0 1431.0 24.Apr.2050 313.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 65.543,22 0.0 6484.0 1228.0 02.Juni2044 420.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 65.557,57 0.0 6484.0 210.0 22.Nov.2027 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 65.627,82 0.0 8652.0 590.0 15.März2032 220.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 65.651,01 0.0 12799.0 950.0 23.März2040 575.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 65.676,59 0.0 6516.0 428.0 21.Juni2030 445.0
AEE AMEREN ILLINOIS COMPANY Elektro- 65.677,51 0.0 8714.0 490.0 15.Nov.2030 155.0
PLD PROLOGIS LP REITS 65.679,03 0.0 6459.0 1457.0 15.Apr.2050 300.0
NOVANT Novant Health Consumer Non-Cyclical 64.910,01 0.0 6385.0 1621.0 01.Nov.2061 332.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 64.972,20 0.0 6369.0 1455.0 30.Sept.2051 315.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 65.071,95 0.0 6365.0 1122.0 06.März2042 415.0
KEL YORKSHIRE WATER SERVICES FINANCE P RegS Utility Other 65.213,29 0.0 12861.0 833.0 28.Mai2037 550.0
MAA MID-AMERICA APARTMENTS LP REITS 65.223,54 0.0 8691.0 513.0 15.Feb.2031 170.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 65.225,68 0.0 8519.0 1140.0 15.Apr.2045 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 64.514,38 0.0 6435.0 1621.0 08.Feb.2061 338.0
STNFHC Stanford Health Care Consumer Non-Cyclical 64.587,94 0.0 6450.0 1515.0 15.Aug.2051 303.0
UOTTAW UNIVERSITY OF OTTAWA Industrial Other 64.626,28 0.0 4302.0 1826.0 13.Feb.2060 263.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 64.791,39 0.0 6361.0 1458.0 01.Apr.2050 294.0
AAL AMERICAN AIRLINES INC Transport 64.795,87 0.0 9226.0 441.0 15.Aug.2033 315.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 64.804,82 0.0 6349.0 1408.0 21.März2050 421.0
PPLCN PEMBINA PIPELINE CORP Energie 64.814,41 0.0 6398.0 1358.0 28.Mai2050 467.0
BRKHEC NEVADA POWER COMPANY Elektro- 64.093,20 0.0 6388.0 1453.0 01.Aug.2050 313.0
BKH BLACK HILLS CORPORATION Elektro- 64.103,88 0.0 7825.0 1223.0 15.Sept.2046 420.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 64.159,23 0.0 8541.0 1169.0 15.Feb.2044 445.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 64.217,01 0.0 12776.0 949.0 19.Jan.2039 488.0
FDX FEDEX 2020-1 CLASS AA Transport 63.605,80 0.0 8679.0 575.0 20.Aug.2035 188.0
ROST ROSS STORES INC Zyklische Konsumgüter 63.710,01 0.0 9770.0 62.0 15.Apr.2026 88.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 63.710,90 0.0 6337.0 1530.0 15.Jan.2052 295.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 63.777,52 0.0 6236.0 1428.0 17.Sept.2051 320.0
EXC PECO ENERGY CO Elektro- 63.792,46 0.0 6252.0 1514.0 15.Sept.2051 285.0
TGT TARGET CORPORATION Zyklische Konsumgüter 63.546,28 0.0 6321.0 1528.0 15.Jan.2052 295.0
CUCN CU INC MTN Elektro- 62.825,21 0.0 6208.0 1407.0 23.Nov.2048 395.0
MCO MOODYS CORPORATION Technologie 62.841,58 0.0 6209.0 1679.0 29.Nov.2061 310.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 63.018,57 0.0 6010.0 1498.0 09.Sept.2052 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 63.062,15 0.0 8354.0 611.0 18.Mai2032 200.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 63.082,03 0.0 8341.0 517.0 15.Mai2031 251.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical 63.165,30 0.0 5966.0 1508.0 01.Okt.2050 267.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 62.409,80 0.0 8162.0 1160.0 21.Sept.2042 370.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 62.430,68 0.0 12422.0 995.0 23.Juli2040 513.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 62.545,62 0.0 8140.0 1265.0 01.März2047 410.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 62.577,17 0.0 6189.0 1307.0 22.Dez.2051 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 62.661,81 0.0 6232.0 1508.0 15.Jan.2052 300.0
HYDONE HYDRO ONE INC MTN Elektro- 62.691,10 0.0 6218.0 1502.0 22.Dez.2051 400.0
SENMED Sentara Healthcare Consumer Non-Cyclical 62.002,78 0.0 6107.0 1494.0 01.Nov.2051 293.0
KO COCA-COLA CO Consumer Non-Cyclical 62.140,67 0.0 6153.0 1544.0 01.Juni2050 260.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 62.213,84 0.0 6092.0 1501.0 15.März2052 290.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 61.534,43 0.0 6052.0 367.0 24.Sept.2029 370.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 61.558,41 0.0 6095.0 1418.0 07.Dez.2048 385.0
CUCN CU INC MTN Elektro- 61.582,11 0.0 6084.0 1354.0 19.Nov.2046 376.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical 61.742,67 0.0 6096.0 1531.0 15.Nov.2051 279.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 61.842,93 0.0 6075.0 1484.0 06.Okt.2050 281.0
TXN TEXAS INSTRUMENTS INC Technologie 61.864,95 0.0 6066.0 1536.0 15.Sept.2051 270.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 61.087,63 0.0 5842.0 1641.0 09.Okt.2059 225.0
T AT&T INC Kommunikation 61.093,89 0.0 8799.0 1179.0 15.Juli2045 485.0
ALTALK ALTALINK LP MTN Elektro- 61.223,83 0.0 6061.0 1363.0 03.Dez.2046 372.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 61.320,43 0.0 6067.0 1332.0 01.Juni2046 380.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 60.687,03 0.0 6055.0 1306.0 09.Aug.2046 413.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 60.750,90 0.0 6063.0 368.0 31.Juli2029 260.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 60.779,64 0.0 5959.0 1507.0 15.Sept.2050 265.0
AEE UNION ELECTRIC CO Elektro- 60.817,67 0.0 5964.0 1530.0 15.März2051 263.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 60.896,38 0.0 8107.0 1254.0 15.Aug.2045 400.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 60.954,51 0.0 6007.0 1421.0 12.Mai2051 420.0
HYDONE HYDRO ONE INC MTN Elektro- 60.977,56 0.0 6024.0 1393.0 18.Nov.2047 372.0
LIN LINDE PLC RegS Basic Industry 61.007,68 0.0 5995.0 2062.0 30.Sept.2051 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 60.234,40 0.0 5897.0 1423.0 22.März2051 405.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 60.277,12 0.0 7882.0 1283.0 01.Okt.2047 384.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 60.310,25 0.0 8028.0 1294.0 15.Aug.2048 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 60.354,25 0.0 11283.0 519.0 30.Dez.2031 675.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 59.956,91 0.0 11748.0 794.0 03.Apr.2036 456.0
ENBCN ENBRIDGE INC MTN Energie 60.029,38 0.0 5875.0 1425.0 21.Sept.2051 410.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 59.615,49 0.0 5888.0 1547.0 20.Mai2053 377.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 59.798,78 0.0 7831.0 1272.0 15.Okt.2046 390.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 59.201,93 0.0 5863.0 1564.0 01.Juni2050 242.0
DUK DUKE ENERGY INDIANA LLC Elektro- 59.292,20 0.0 7696.0 1277.0 15.Mai2046 375.0
CMCSA COMCAST CORPORATION Kommunikation 58.704,43 0.0 11426.0 581.0 15.März2033 705.0
OMVAV OMV AG MTN RegS Energie 58.257,61 0.0 11563.0 254.0 09.Apr.2028 200.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 58.370,47 0.0 7594.0 224.0 08.März2028 557.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 58.380,37 0.0 5825.0 1455.0 08.Feb.2049 360.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 58.447,99 0.0 5752.0 1656.0 22.Apr.2055 200.0
CSX CSX CORP Transport 58.513,54 0.0 5781.0 1564.0 15.Mai2051 250.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 57.699,46 0.0 11457.0 581.0 15.Jan.2033 725.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 57.703,08 0.0 7613.0 556.0 12.Juni2032 546.0
CPIFFI CPIF FINANCE PTY LTD MTN RegS Financial Other 58.013,87 0.0 5748.0 473.0 28.Okt.2030 248.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 58.031,54 0.0 11295.0 582.0 15.März2033 695.0
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical 58.042,44 0.0 5717.0 1687.0 15.Nov.2071 312.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 57.536,65 0.0 5716.0 1535.0 01.Juli2050 250.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 57.590,86 0.0 11449.0 255.0 24.Apr.2028 175.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 56.907,69 0.0 9767.0 175.0 22.März2029 360.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 57.015,16 0.0 7591.0 1330.0 15.Aug.2047 375.0
HALFX HALIFAX INTERNATIONAL AIRPORT AUTH Transport 57.080,25 0.0 5626.0 1477.0 03.Mai2051 368.0
OVV OVINTIV INC Energie 56.500,85 0.0 11065.0 494.0 01.Nov.2031 738.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 56.509,96 0.0 11036.0 921.0 01.Apr.2040 660.0
GPTAU GPT RE LTD MTN RegS REITS 56.609,67 0.0 5658.0 580.0 20.Feb.2032 285.0
ABXCN BARRICK GOLD CORPORATION Basic Industry 56.079,60 0.0 10981.0 738.0 15.Okt.2035 645.0
AHSCRP AHS Hospital Corp Consumer Non-Cyclical 55.599,49 0.0 6135.0 1535.0 01.Juli2051 278.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 55.649,67 0.0 10808.0 306.0 01.März2029 663.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 55.820,61 0.0 11080.0 295.0 07.Sept.2028 75.0
SO ALABAMA POWER COMPANY Elektro- 55.186,53 0.0 10746.0 906.0 01.März2039 600.0
D DOMINION RESOURCES INC Elektro- 55.195,09 0.0 10757.0 590.0 15.März2033 630.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 55.346,69 0.0 7263.0 1283.0 01.Nov.2046 364.0
KIM KIMCO REALTY OP LLC REITS 55.488,25 0.0 7249.0 1357.0 01.Okt.2049 370.0
NNN NNN REIT INC REITS 55.518,71 0.0 8638.0 1253.0 15.Okt.2048 480.0
BKH BLACK HILLS CORPORATION Elektro- 55.559,12 0.0 7267.0 1331.0 15.Okt.2049 388.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 54.376,57 0.0 5432.0 1720.0 18.Feb.2056 188.0
BA BOEING CO Produktionsmittel 54.452,83 0.0 7083.0 1271.0 01.März2047 365.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 54.548,82 0.0 7126.0 1372.0 01.Apr.2050 365.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 54.556,63 0.0 5438.0 1741.0 01.Aug.2060 261.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 54.591,43 0.0 7268.0 1402.0 15.Feb.2050 367.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 54.622,57 0.0 10809.0 743.0 15.Juni2035 588.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 53.889,64 0.0 5285.0 1544.0 15.Sept.2051 320.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 54.072,64 0.0 10477.0 298.0 01.März2029 695.0
CATMED CommonSpirit Health Consumer Non-Cyclical 54.138,68 0.0 10621.0 1251.0 01.Nov.2052 646.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 53.554,03 0.0 7030.0 1397.0 01.Nov.2049 345.0
BRKHEC PACIFICORP Elektro- 53.575,12 0.0 10643.0 879.0 15.Juli2038 635.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 53.576,09 0.0 10458.0 298.0 15.März2029 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 53.813,92 0.0 10495.0 313.0 01.Apr.2029 665.0
BKH BLACK HILLS CORPORATION Elektro- 53.823,50 0.0 10592.0 661.0 15.Mai2034 615.0
MPTFIN MPT FINCO INC Produktionsmittel 53.825,22 0.0 6879.0 335.0 30.Nov.2029 346.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 53.110,13 0.0 8677.0 1247.0 15.Apr.2048 480.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.711,27 0.0 10403.0 632.0 15.Mai2033 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 52.455,68 0.0 10267.0 316.0 14.März2030 497.0
NEE FLORIDA POWER & LIGHT CO Elektro- 52.471,65 0.0 10196.0 1468.0 15.März2065 580.0
ORIX ORIX CORPORATION Financial Other 52.479,18 0.0 10260.0 576.0 13.Sept.2032 520.0
DTE DTE ELECTRIC COMPANY Elektro- 52.583,63 0.0 8103.0 1322.0 15.Mai2048 405.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 51.816,82 0.0 10294.0 498.0 11.Juli2031 553.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 51.888,65 0.0 10139.0 389.0 12.März2031 523.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 51.940,45 0.0 10217.0 675.0 01.Mai2034 535.0
GMT GATX CORPORATION Finanzunternehmen 51.950,54 0.0 10149.0 138.0 15.März2027 540.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 51.985,70 0.0 10082.0 378.0 27.Feb.2030 634.0
ADC AGREE LP REITS 51.996,24 0.0 10288.0 680.0 15.Juni2034 563.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 52.004,22 0.0 6840.0 1421.0 15.Mai2050 335.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 52.045,11 0.0 9966.0 38.0 15.Jan.2026 375.0
FSHPHO FLAGSHIP FINANCE PLC RegS Financial Other 52.177,40 0.0 5188.0 1806.0 14.Juli2061 188.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 52.184,62 0.0 10227.0 233.0 01.Apr.2028 520.0
NXPI NXP BV Technologie 51.384,62 0.0 10017.0 34.0 01.März2026 535.0
IDA IDAHO POWER COMPANY MTN Elektro- 51.402,97 0.0 10047.0 1319.0 01.Apr.2054 580.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.554,60 0.0 10240.0 302.0 08.Jan.2029 530.0
ES EVERSOURCE ENERGY Elektro- 51.649,28 0.0 10246.0 657.0 01.Jan.2034 550.0
MTNA ARCELORMITTAL SA Basic Industry 50.990,32 0.0 9990.0 52.0 11.März2026 455.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 51.048,59 0.0 5095.0 1784.0 10.Aug.2055 163.0
WLK WESTLAKE CORP Basic Industry 51.091,13 0.0 6803.0 1168.0 15.Aug.2041 288.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 51.114,33 0.0 10010.0 53.0 15.März2026 475.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 51.118,07 0.0 10077.0 64.0 24.Mai2026 575.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 51.150,55 0.0 10029.0 130.0 15.März2027 450.0
RDN RADIAN GROUP INC Versicherung 51.188,10 0.0 10020.0 111.0 15.März2027 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 51.251,26 0.0 10225.0 312.0 07.Feb.2029 485.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 51.302,10 0.0 10162.0 254.0 15.Juni2028 500.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 51.308,95 0.0 10030.0 49.0 02.März2026 480.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 51.316,45 0.0 6750.0 1424.0 15.Mai2050 330.0
MAA MID-AMERICA APARTMENTS LP REITS 50.512,60 0.0 9926.0 314.0 15.März2029 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.523,78 0.0 10088.0 94.0 14.Aug.2026 500.0
CBT CABOT CORPORATION Basic Industry 50.740,73 0.0 10070.0 566.0 30.Juni2032 500.0
MCO MOODYS CORPORATION Technologie 50.748,30 0.0 6680.0 1430.0 20.Mai2050 325.0
AVT AVNET INC Technologie 50.831,35 0.0 9998.0 45.0 15.Apr.2026 463.0
KEX KIRBY CORPORATION Transport 50.892,96 0.0 9974.0 221.0 01.März2028 420.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 50.917,51 0.0 10137.0 89.0 27.Juli2026 580.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 50.923,77 0.0 10034.0 230.0 03.Apr.2028 380.0
AZO AUTOZONE INC Zyklische Konsumgüter 50.087,15 0.0 9909.0 63.0 21.Apr.2026 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 50.095,25 0.0 9886.0 144.0 01.Apr.2027 330.0
AEE UNION ELECTRIC CO Elektro- 50.099,47 0.0 9503.0 411.0 15.März2030 295.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 50.184,78 0.0 9965.0 30.0 15.Dez.2025 363.0
HYDONE HYDRO ONE INC Elektro- 50.245,10 0.0 4928.0 1564.0 28.Feb.2050 271.0
AON AON PLC Versicherung 50.255,45 0.0 9975.0 30.0 15.Dez.2025 388.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 50.278,56 0.0 10040.0 995.0 15.Feb.2040 530.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 50.316,03 0.0 9861.0 1337.0 15.Okt.2053 555.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.344,67 0.0 10012.0 60.0 15.Jan.2028 500.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 50.417,71 0.0 4993.0 1818.0 16.Juni2062 188.0
NNN NNN REIT INC REITS 50.471,34 0.0 9982.0 22.0 15.Nov.2025 400.0
UNP UNION PACIFIC CORPORATION Transport 49.713,59 0.0 9834.0 151.0 15.Apr.2027 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 49.718,01 0.0 9921.0 21.0 13.Nov.2025 80.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 49.741,08 0.0 9832.0 101.0 16.Sept.2026 263.0
AEE UNION ELECTRIC CO Elektro- 49.748,15 0.0 9793.0 319.0 15.März2029 350.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 49.782,32 0.0 9895.0 77.0 15.Juni2026 313.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.814,53 0.0 9862.0 54.0 15.März2026 225.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.848,37 0.0 9891.0 160.0 30.Mai2027 330.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 49.875,00 0.0 9943.0 16.0 23.Okt.2025 95.0
CNA CNA FINANCIAL CORP Versicherung 49.883,83 0.0 9852.0 328.0 01.Mai2029 390.0
TGT TARGET CORPORATION Zyklische Konsumgüter 49.887,00 0.0 9886.0 62.0 15.Apr.2026 250.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.888,73 0.0 9886.0 337.0 01.Juni2029 390.0
AJG ARTHUR J GALLAGHER & CO Versicherung 49.896,17 0.0 9701.0 1278.0 02.März2053 575.0
AMH AMERICAN HOMES 4 RENT LP REITS 49.939,67 0.0 9975.0 222.0 15.Feb.2028 425.0
DUK DUKE ENERGY PROGRESS INC Elektro- 49.360,33 0.0 8268.0 1206.0 01.Dez.2044 415.0
AES AES CORPORATION (THE) Elektro- 49.409,59 0.0 9866.0 38.0 15.Jan.2026 138.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 49.473,76 0.0 9873.0 132.0 01.Feb.2027 320.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.504,32 0.0 9950.0 232.0 01.Apr.2028 380.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 49.510,31 0.0 9884.0 38.0 15.Jan.2026 163.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 49.629,19 0.0 9902.0 89.0 01.Aug.2026 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 48.852,08 0.0 9674.0 569.0 01.Juni2032 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 48.926,35 0.0 9700.0 340.0 22.Mai2029 325.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 49.081,40 0.0 9808.0 95.0 15.Aug.2026 274.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Versicherung 49.100,99 0.0 9784.0 70.0 13.Mai2026 125.0
LEA LEAR CORPORATION Zyklische Konsumgüter 49.197,17 0.0 6519.0 1408.0 15.Jan.2052 355.0
FRT FEDERAL REALTY OP LP REITS 49.217,25 0.0 9840.0 47.0 15.Feb.2026 125.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 48.634,43 0.0 9599.0 283.0 15.Sept.2028 287.0
AEE AMEREN CORPORATION Elektro- 48.747,44 0.0 9662.0 149.0 15.März2027 195.0
SW WRKCO INC Basic Industry 48.775,34 0.0 9656.0 572.0 01.Juni2032 420.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 48.364,34 0.0 6391.0 1617.0 01.Jan.2122 377.0
TXN TEXAS INSTRUMENTS INC Technologie 47.580,74 0.0 9506.0 602.0 16.Aug.2032 365.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 47.738,21 0.0 6216.0 1439.0 01.März2051 306.0
PKG PACKAGING CORP OF AMERICA Basic Industry 47.941,22 0.0 9529.0 393.0 15.Dez.2029 300.0
TGT TARGET CORPORATION Zyklische Konsumgüter 47.151,94 0.0 9312.0 458.0 15.Sept.2030 265.0
COR CENCORA INC Consumer Non-Cyclical 47.188,19 0.0 9359.0 430.0 15.Mai2030 280.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 47.266,92 0.0 9433.0 406.0 01.Feb.2030 300.0
WELL WELLTOWER OP LLC REITS 46.781,32 0.0 9333.0 321.0 15.Jan.2029 205.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical 46.834,38 0.0 6171.0 1417.0 01.Juni2050 313.0
DUK DUKE ENERGY INDIANA INC Elektro- 46.001,83 0.0 9145.0 1122.0 15.Juli2043 490.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 46.067,13 0.0 9145.0 1018.0 15.Jan.2043 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 46.074,79 0.0 9122.0 1080.0 15.Dez.2041 470.0
ES EVERSOURCE ENERGY Elektro- 45.523,15 0.0 8991.0 502.0 15.März2031 255.0
ETR ENTERGY TEXAS INC Elektro- 45.674,51 0.0 8911.0 1326.0 15.Sept.2052 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 45.833,99 0.0 7402.0 1497.0 15.Nov.2057 400.0
HPQ HP INC Technologie 45.055,22 0.0 8960.0 525.0 17.Juni2031 265.0
CMI CUMMINS INC Zyklische Konsumgüter 45.164,06 0.0 10000.0 2.0 01.Sept.2025 75.0
WELL WELLTOWER OP LLC REITS 45.165,73 0.0 9002.0 571.0 15.Jan.2032 275.0
TRPCN TRANSCANADA PIPELINES LIMITED MTN Energie 45.393,71 0.0 9064.0 879.0 17.Feb.2039 805.0
LLCAU LEND LEASE FINANCE LTD MTN RegS REITS 44.684,16 0.0 6310.0 201.0 27.Okt.2027 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 44.773,11 0.0 8736.0 1010.0 01.Sept.2040 450.0
ROP ROPER TECHNOLOGIES INC Technologie 44.983,21 0.0 8966.0 452.0 30.Juni2030 200.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 44.182,51 0.0 5848.0 1685.0 01.Jan.2060 281.0
AMT AMERICAN TOWER CORPORATION Kommunikation 44.333,79 0.0 8799.0 477.0 15.Okt.2030 188.0
O REALTY INCOME CORPORATION REITS 44.493,71 0.0 8890.0 581.0 15.Feb.2032 270.0
CMS CONSUMERS ENERGY COMPANY Elektro- 44.511,61 0.0 5484.0 1767.0 01.Mai2060 250.0
FLS FLOWSERVE CORPORATION Produktionsmittel 43.970,42 0.0 8762.0 570.0 15.Jan.2032 280.0
TE TAMPA ELECTRIC COMPANY Elektro- 43.320,95 0.0 7149.0 1398.0 15.Juni2050 363.0
ECL ECOLAB INC Basic Industry 43.517,73 0.0 8689.0 588.0 01.Feb.2032 213.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 43.520,48 0.0 8660.0 490.0 19.Nov.2030 163.0
ESS ESSEX PORTFOLIO LP REITS 43.197,41 0.0 8438.0 1260.0 15.März2048 450.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 42.060,23 0.0 9965.0 10.0 01.Okt.2025 123.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 42.181,33 0.0 8301.0 1237.0 01.Mai2046 425.0
ATO ATMOS ENERGY CORPORATION Erdgas 42.329,62 0.0 8419.0 1149.0 15.Jan.2043 415.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 41.914,82 0.0 8222.0 1133.0 01.Okt.2042 400.0
TE TAMPA ELECTRIC COMPANY Elektro- 41.265,39 0.0 8168.0 1297.0 15.Juni2048 430.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 41.276,91 0.0 10304.0 569.0 16.Aug.2032 563.0
CLOVLP CLOVER LIMITED PARTNERSHIP Elektro- 41.609,84 0.0 7197.0 704.0 31.März2034 422.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 40.842,84 0.0 7997.0 1302.0 01.Apr.2049 425.0
OC OWENS CORNING Produktionsmittel 41.094,23 0.0 8187.0 1281.0 30.Jan.2048 440.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 40.650,66 0.0 8007.0 1279.0 15.Nov.2048 440.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 40.664,69 0.0 7861.0 1265.0 15.Nov.2047 400.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 39.810,54 0.0 7960.0 662.0 24.Feb.2034 657.0
SWX SOUTHWEST GAS CORP Erdgas 39.126,58 0.0 7727.0 1317.0 01.Juni2049 415.0
ENBGAS ENBRIDGE GAS INC MTN 144A Erdgas 38.026,75 0.0 7604.0 811.0 25.Feb.2036 521.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 38.165,39 0.0 9374.0 1162.0 27.Apr.2045 505.0
ALTALK ALTALINK LP MTN Elektro- 36.783,23 0.0 7199.0 1155.0 17.Sept.2043 492.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 35.858,16 0.0 7121.0 394.0 10.Dez.2029 330.0
OHCMED OhioHealth Consumer Non-Cyclical 36.087,43 0.0 7138.0 1184.0 15.Nov.2041 283.0
FLEX FLEX LTD Technologie 34.913,61 0.0 9949.0 43.0 01.Feb.2026 375.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 35.257,38 0.0 9351.0 382.0 15.Juni2034 330.0
SGROLN SEGRO PLC RegS REITS 34.604,31 0.0 13700.0 750.0 20.Juni2035 575.0
BA BOEING CO Produktionsmittel 34.800,09 0.0 6774.0 1471.0 01.März2059 383.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 34.169,32 0.0 6690.0 1431.0 23.Sept.2051 338.0
ARCIWA ARC INFRASTRUCTURE WA PTY LTD MTN RegS Transport 33.994,74 0.0 6702.0 473.0 27.Mai2031 602.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 33.207,87 0.0 6609.0 1176.0 20.Juli2043 450.0
OC OWENS CORNING Produktionsmittel 33.498,40 0.0 11386.0 788.0 01.Dez.2036 700.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 30.691,90 0.0 9674.0 423.0 25.Feb.2033 415.0
CVECN CENOVUS ENERGY INC Energie 30.758,60 0.0 9509.0 847.0 15.Juni2037 525.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 30.142,84 0.0 11999.0 684.0 03.Juli2033 338.0
NSC NORFOLK SOUTHERN CORPORATION Transport 29.523,72 0.0 8596.0 1206.0 15.Juni2045 445.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 29.543,47 0.0 11642.0 490.0 16.Dez.2030 188.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 29.065,57 0.0 11626.0 10.0 01.Okt.2025 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 28.146,52 0.0 11216.0 199.0 01.Sept.2027 38.0
LNT WISCONSIN POWER AND LIGHT CO Elektro- 27.463,66 0.0 10966.0 847.0 15.Aug.2037 638.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 27.668,52 0.0 10828.0 571.0 01.Okt.2032 593.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 26.442,39 0.0 10320.0 683.0 15.Sept.2034 575.0
DUK PROGRESS ENERGY INC Elektro- 26.443,56 0.0 10350.0 967.0 01.Apr.2040 565.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 26.198,94 0.0 10420.0 602.0 15.Jan.2033 525.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical 26.385,40 0.0 10325.0 983.0 01.Okt.2040 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.623,39 0.0 10002.0 3.0 08.Sept.2025 530.0
KVUE KENVUE INC Consumer Non-Cyclical 25.693,01 0.0 10048.0 47.0 22.März2026 535.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 25.787,70 0.0 10300.0 269.0 16.Aug.2028 525.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 25.866,64 0.0 10104.0 604.0 28.Feb.2033 490.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 25.916,24 0.0 10163.0 152.0 09.Apr.2027 535.0
NI NISOURCE INC Erdgas 25.928,26 0.0 10287.0 627.0 30.Juni2033 540.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 25.148,49 0.0 10000.0 20.0 15.Jan.2026 525.0
AEE AMEREN ILLINOIS COMPANY Elektro- 25.152,36 0.0 9954.0 243.0 15.Mai2028 380.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.366,41 0.0 10068.0 128.0 30.Dez.2026 505.0
DAL DELTA AIR LINES INC Transport 25.379,71 0.0 9998.0 234.0 19.Apr.2028 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 25.567,45 0.0 10170.0 570.0 15.Juli2032 500.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 24.826,42 0.0 9922.0 47.0 15.Feb.2026 275.0
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energie 24.899,36 0.0 9947.0 88.0 15.Aug.2026 415.0
XEL XCEL ENERGY INC Elektro- 24.903,26 0.0 9853.0 559.0 01.Juni2032 460.0
K KELLANOVA Consumer Non-Cyclical 24.951,04 0.0 9821.0 1323.0 16.Mai2054 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 24.956,21 0.0 9960.0 10.0 01.Okt.2025 55.0
MCK MCKESSON CORP Consumer Non-Cyclical 24.966,33 0.0 9976.0 223.0 16.Feb.2028 395.0
DAL SKYMILES IP LTD 144A Transport 25.058,79 0.0 9980.0 15.0 20.Okt.2025 450.0
DB DEUTSCHE BANK AG Bankwesen 25.063,38 0.0 9976.0 38.0 13.Jan.2026 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 25.113,80 0.0 9921.0 285.0 01.Nov.2028 390.0
MKL MARKEL GROUP INC Versicherung 24.502,23 0.0 9653.0 365.0 17.Sept.2029 335.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 24.574,00 0.0 9827.0 47.0 15.Feb.2026 90.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 24.631,66 0.0 9745.0 332.0 25.Apr.2029 320.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 24.040,15 0.0 9525.0 246.0 01.Apr.2028 225.0
DVN DEVON ENERGY CORPORATION Energie 23.479,65 0.0 10018.0 13.0 15.Okt.2027 525.0
CMS CONSUMERS ENERGY COMPANY Elektro- 23.509,24 0.0 9393.0 599.0 15.Aug.2032 360.0
ADC AGREE LP REITS 23.633,34 0.0 9414.0 267.0 15.Juni2028 200.0
SUI SUN COMMUNITIES OPERATING LP REITS 23.801,42 0.0 9447.0 299.0 01.Nov.2028 230.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 23.236,16 0.0 9198.0 420.0 10.März2030 210.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 22.692,12 0.0 9035.0 447.0 15.Juni2030 213.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 22.773,80 0.0 8998.0 502.0 15.März2031 250.0
AIZ ASSURANT INC Versicherung 22.867,98 0.0 10869.0 638.0 15.Feb.2034 675.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 21.877,14 0.0 8732.0 504.0 15.Jan.2031 165.0
YRICN YAMANA GOLD INC Basic Industry 22.181,94 0.0 8865.0 541.0 15.Aug.2031 263.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 21.415,45 0.0 8444.0 1219.0 15.Nov.2045 435.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 21.525,26 0.0 8394.0 1275.0 01.Sept.2048 445.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 21.623,36 0.0 14271.0 454.0 19.Dez.2030 575.0
BRKHEC PACIFICORP Elektro- 21.631,69 0.0 10588.0 837.0 15.Okt.2037 625.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 20.619,75 0.0 9810.0 184.0 15.Aug.2027 295.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 20.195,20 0.0 7948.0 1098.0 15.Nov.2043 465.0
ETR ENTERGY TEXAS INC Elektro- 20.216,31 0.0 8711.0 514.0 15.März2031 175.0
OKE ONEOK INC Energie 20.330,62 0.0 9971.0 311.0 15.März2029 435.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 19.798,78 0.0 7804.0 1186.0 01.Mai2043 363.0
LUV SOUTHWEST AIRLINES CO Transport 19.818,21 0.0 9825.0 116.0 15.Nov.2026 300.0
WSTP WESTPAC BANKING CORP Bankwesen 19.823,34 0.0 9388.0 308.0 20.Nov.2028 195.0
AEP INDIANA MICHIGAN POWER CO Elektro- 19.869,31 0.0 7935.0 1307.0 15.Aug.2048 425.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 20.020,13 0.0 8008.0 738.0 26.Feb.2035 590.0
CRBG AIG GLOBAL FUNDING 144A Versicherung 20.024,62 0.0 9974.0 7.0 22.Sept.2025 90.0
PEP PEPSICO INC Consumer Non-Cyclical 20.049,04 0.0 8007.0 1180.0 13.Aug.2042 360.0
AFL AFLAC INCORPORATED Versicherung 20.055,87 0.0 7877.0 1260.0 15.Okt.2046 400.0
DTE DTE ELECTRIC CO Elektro- 19.019,25 0.0 7759.0 1236.0 15.März2045 370.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 19.163,16 0.0 10053.0 228.0 26.Jan.2028 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 18.435,89 0.0 7271.0 1385.0 15.Mai2050 370.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 18.291,70 0.0 9989.0 237.0 16.März2028 390.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 17.913,62 0.0 11711.0 716.0 06.Feb.2034 313.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 17.919,80 0.0 11770.0 317.0 15.Feb.2029 288.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 17.950,65 0.0 7055.0 1438.0 15.Apr.2051 345.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 16.782,83 0.0 6611.0 1216.0 28.Apr.2044 429.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 17.040,86 0.0 7925.0 1159.0 15.Sept.2044 425.0
AEP AEP TEXAS INC Elektro- 17.090,16 0.0 6797.0 1400.0 15.Jan.2050 345.0
CSX CSX CORP Transport 16.393,97 0.0 10046.0 1005.0 15.Apr.2041 550.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 16.522,47 0.0 6599.0 1494.0 15.Aug.2051 315.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 16.542,77 0.0 9147.0 526.0 30.Juni2031 280.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 15.920,22 0.0 6255.0 1498.0 01.Okt.2050 281.0
DVN DEVON ENERGY CORPORATION Energie 16.189,93 0.0 10003.0 3.0 15.Juni2028 588.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 14.798,76 0.0 9815.0 62.0 14.Apr.2026 138.0
ETR ENTERGY LOUISIANA LLC Elektro- 14.856,34 0.0 9808.0 105.0 01.Okt.2026 240.0
TRPCN TRANSCANADA PIPELINES LTD Energie 14.858,35 0.0 10351.0 768.0 15.März2036 585.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 13.210,05 0.0 8622.0 1144.0 18.März2043 420.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 12.058,45 0.0 9926.0 150.0 01.Mai2027 385.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 12.067,40 0.0 10001.0 13.0 15.Juli2026 488.0
CUCN CU INC Elektro- 12.172,74 0.0 4791.0 1601.0 28.Sept.2050 261.0
EQIX EQUINIX INC Technologie 11.788,58 0.0 9783.0 70.0 15.Mai2026 145.0
ETR ENTERGY ARKANSAS LLC Elektro- 10.547,89 0.0 10311.0 633.0 15.Sept.2033 530.0
T AT&T INC Kommunikation 10.604,55 0.0 9410.0 1048.0 15.März2042 515.0
EVRG WESTAR ENERGY INC Elektro- 9.983,67 0.0 9859.0 146.0 01.Apr.2027 310.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 10.108,22 0.0 9949.0 52.0 15.März2026 355.0
BRKHEC PACIFICORP Elektro- 10.113,18 0.0 10010.0 753.0 15.Juni2035 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 9.851,69 0.0 7528.0 1393.0 15.Jan.2055 438.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 9.021,18 0.0 8968.0 1152.0 15.Jan.2044 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 7.914,08 0.0 9864.0 183.0 25.Juli2027 329.0
DGX QUEST DIAGNOSTIC INC Consumer Non-Cyclical 8.083,98 0.0 10063.0 964.0 30.Jan.2040 575.0
ETR ENTERGY LOUISIANA LLC Elektro- 7.524,53 0.0 9334.0 514.0 01.Juni2031 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 6.167,49 0.0 6805.0 1457.0 01.Jan.2050 315.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 5.749,27 0.0 11417.0 551.0 15.Juli2032 713.0
ROST ROSS STORES INC Zyklische Konsumgüter 5.092,97 0.0 10015.0 144.0 15.Apr.2027 470.0
UNP UNION PACIFIC CORPORATION Transport 4.593,92 0.0 7534.0 1514.0 15.Nov.2065 438.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 4.660,55 0.0 9289.0 405.0 10.Jan.2030 250.0
DELL DELL INTERNATIONAL LLC Technologie 3.474,87 0.0 6882.0 1453.0 15.Dez.2051 345.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.983,67 0.0 9844.0 163.0 01.Juni2027 315.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 0,46 0.0 10000.0 0.0 27.Aug.2025 426.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 13,39 0.0 11654.0 0.0 27.Aug.2025 188.0
EUR EUR CASH Cash und/oder Derivate -2.307.710,61 -5.0 11654.0 0.0 nan 0.0