ETF constituents for CRPA

Below, a list of constituents for CRPA (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPA consists of 13688 securities.

Note: The data shown here is as of date Nov. 19, 2024 (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 10.469.007,21 25.0 63.0 382.0 20.Sept.2028 10.0
JPY JPY CASH Cash und/oder Derivate 8.117.622,25 20.0 65.0 0.0 nan 0.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 6.085.918,46 15.0 11133.0 12.0 nan 304.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 4.744.234,82 12.0 66.0 981.0 20.Juni2035 130.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 3.113.615,04 8.0 9290.0 1241.0 01.Feb.2046 490.0
CHF CHF CASH Cash und/oder Derivate 2.824.571,48 7.0 11290.0 0.0 nan 0.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 2.269.674,24 6.0 9605.0 1383.0 19.Mai2053 530.0
TMUS T-MOBILE USA INC Kommunikation 2.237.420,27 5.0 9485.0 474.0 15.Apr.2030 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.174.373,54 5.0 10921.0 871.0 01.Okt.2037 675.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.162.054,28 5.0 8574.0 1256.0 25.März2048 505.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 2.080.468,10 5.0 9927.0 311.0 19.Mai2028 445.0
BAC BANK OF AMERICA CORP Bankwesen 2.032.870,39 5.0 9591.0 285.0 20.Dez.2028 342.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.013.380,17 5.0 9905.0 610.0 22.Juli2033 501.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.872.164,12 5.0 7793.0 1271.0 15.März2052 514.0
T AT&T INC Kommunikation 1.853.900,58 5.0 6866.0 1576.0 15.Sept.2055 355.0
BA BOEING CO Produktionsmittel 1.840.561,12 4.0 9292.0 1260.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.828.059,42 4.0 10124.0 690.0 23.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.808.422,08 4.0 10013.0 660.0 25.Apr.2034 529.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.785.655,10 4.0 9591.0 836.0 01.Feb.2036 470.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.753.840,15 4.0 11724.0 439.0 15.Juni2030 875.0
BA BOEING CO Produktionsmittel 1.750.364,29 4.0 9837.0 463.0 01.Mai2030 515.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.748.892,52 4.0 9757.0 669.0 19.Mai2033 475.0
BA BOEING CO Produktionsmittel 1.747.228,21 4.0 9643.0 117.0 04.Feb.2026 220.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.746.281,06 4.0 8880.0 607.0 15.März2032 428.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.746.337,84 4.0 9253.0 1281.0 04.Apr.2051 501.0
T AT&T INC Kommunikation 1.703.033,97 4.0 6904.0 1541.0 15.Sept.2053 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.701.795,20 4.0 8886.0 940.0 25.März2038 478.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.696.296,30 4.0 9748.0 301.0 25.März2028 430.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.691.443,85 4.0 8355.0 1378.0 21.Nov.2049 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.672.414,80 4.0 10117.0 658.0 25.Juli2034 556.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.670.962,80 4.0 9649.0 217.0 15.März2027 375.0
T AT&T INC Kommunikation 1.659.164,72 4.0 6806.0 1631.0 15.Sept.2059 365.0
JPM JPMORGAN CHASE & CO Bankwesen 1.655.365,88 4.0 10098.0 651.0 01.Juni2034 535.0
C CITIGROUP INC Bankwesen 1.604.395,27 4.0 10050.0 370.0 13.Feb.2030 517.0
BAC BANK OF AMERICA CORP Bankwesen 1.600.152,92 4.0 9497.0 162.0 22.Juli2027 173.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.526.350,25 4.0 9862.0 348.0 21.Sept.2028 433.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.521.663,93 4.0 8315.0 651.0 15.März2032 236.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.479.977,62 4.0 10027.0 361.0 23.Jan.2029 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.471.489,54 4.0 9626.0 436.0 03.Dez.2029 402.0
AMGN AMGEN INC Consumer Non-Cyclical 1.471.058,76 4.0 10034.0 654.0 02.März2033 525.0
MSFT MICROSOFT CORPORATION Technologie 1.466.837,46 4.0 6770.0 1625.0 17.März2052 292.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.451.918,37 4.0 10196.0 324.0 25.Juli2029 557.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.448.226,76 4.0 8705.0 617.0 24.Feb.2033 310.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 1.438.675,93 3.0 9701.0 220.0 24.März2028 353.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.424.163,40 3.0 8072.0 1330.0 20.März2051 408.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 1.421.769,17 3.0 10031.0 200.0 23.Jan.2028 504.0
JPM JPMORGAN CHASE & CO Bankwesen 1.421.046,51 3.0 10681.0 672.0 23.Okt.2034 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.410.029,61 3.0 10115.0 1288.0 23.Jan.2049 555.0
MSFT MICROSOFT CORPORATION Technologie 1.402.833,62 3.0 6286.0 1603.0 01.Juni2050 252.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.402.191,99 3.0 9405.0 1546.0 19.Mai2063 534.0
C CITIGROUP INC Bankwesen 1.386.193,34 3.0 9876.0 265.0 29.Sept.2027 445.0
AMGN AMGEN INC Consumer Non-Cyclical 1.380.190,13 3.0 9918.0 1370.0 02.März2053 565.0
MSFT MICROSOFT CORPORATION Technologie 1.379.311,38 3.0 9674.0 164.0 08.Aug.2026 240.0
CMCSA COMCAST CORPORATION Kommunikation 1.372.104,27 3.0 6235.0 1583.0 01.Nov.2051 289.0
WFC WELLS FARGO & COMPANY Bankwesen 1.338.153,68 3.0 9767.0 137.0 22.Apr.2026 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.333.116,41 3.0 11075.0 928.0 15.Dez.2038 638.0
MS MORGAN STANLEY MTN Bankwesen 1.330.247,45 3.0 8932.0 465.0 22.Jan.2031 270.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.320.621,57 3.0 9927.0 465.0 19.Mai2030 465.0
TMUS T-MOBILE USA INC Kommunikation 1.318.782,60 3.0 9771.0 223.0 15.Apr.2027 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.315.815,26 3.0 8850.0 614.0 02.März2033 335.0
ORCL ORACLE CORPORATION Technologie 1.315.116,24 3.0 7159.0 1446.0 01.Apr.2050 360.0
C CITIGROUP INC Bankwesen 1.313.368,08 3.0 9670.0 460.0 31.März2031 441.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.313.094,50 3.0 9756.0 613.0 25.Juli2033 490.0
CI CIGNA GROUP Consumer Non-Cyclical 1.307.790,03 3.0 9830.0 347.0 15.Okt.2028 438.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.307.818,07 3.0 10121.0 406.0 23.März2030 196.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.307.116,26 3.0 9488.0 393.0 22.Mai2030 397.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.296.345,49 3.0 12059.0 283.0 01.März2029 775.0
AVGO BROADCOM INC 144A Technologie 1.290.219,40 3.0 8061.0 954.0 15.Nov.2036 319.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 1.290.277,41 3.0 9831.0 195.0 15.Jan.2027 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.282.358,40 3.0 8745.0 617.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.279.318,48 3.0 7097.0 1104.0 19.Juni2041 268.0
AAPL APPLE INC Technologie 1.275.350,94 3.0 9337.0 1277.0 23.Feb.2046 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.272.997,68 3.0 9844.0 740.0 15.Aug.2035 542.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.270.017,23 3.0 10008.0 12.0 nan 458.0
MS MORGAN STANLEY MTN Bankwesen 1.269.356,03 3.0 10358.0 704.0 19.Apr.2035 583.0
ORAFP ORANGE SA Kommunikation 1.268.187,72 3.0 12025.0 489.0 01.März2031 850.0
V VISA INC Technologie 1.265.146,34 3.0 9866.0 100.0 14.Dez.2025 315.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.258.460,18 3.0 8660.0 567.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Bankwesen 1.256.590,08 3.0 10004.0 723.0 22.Juli2035 529.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.256.267,91 3.0 10014.0 656.0 24.Apr.2034 539.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.255.771,35 3.0 8676.0 1049.0 21.Nov.2039 405.0
UBS UBS GROUP AG 144A Bankwesen 1.252.638,70 3.0 8787.0 564.0 14.Mai2032 309.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.252.011,25 3.0 9604.0 609.0 27.Apr.2033 457.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.247.765,48 3.0 12259.0 463.0 15.Dez.2030 963.0
MS MORGAN STANLEY MTN Bankwesen 1.247.366,01 3.0 10007.0 720.0 19.Juli2035 532.0
JPM JPMORGAN CHASE & CO Bankwesen 1.240.913,21 3.0 10343.0 708.0 22.Apr.2035 577.0
MS MORGAN STANLEY Bankwesen 1.240.937,62 3.0 9539.0 144.0 04.Mai2027 159.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.229.831,56 3.0 8404.0 586.0 21.Juli2032 238.0
UBS UBS GROUP AG 144A Bankwesen 1.229.305,06 3.0 10174.0 412.0 13.Sept.2030 562.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.229.514,30 3.0 9300.0 444.0 21.Nov.2029 320.0
AMGN AMGEN INC Consumer Non-Cyclical 1.226.016,46 3.0 10108.0 293.0 02.März2028 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.221.146,85 3.0 10129.0 689.0 23.Jan.2035 550.0
MSFT MICROSOFT CORPORATION Technologie 1.219.853,60 3.0 9776.0 204.0 06.Feb.2027 330.0
CMCSA COMCAST CORPORATION Kommunikation 1.218.951,35 3.0 6057.0 1699.0 01.Nov.2056 294.0
MS MORGAN STANLEY MTN Bankwesen 1.216.188,47 3.0 9787.0 369.0 23.Jan.2030 443.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 1.212.058,96 3.0 10085.0 140.0 08.Mai2026 562.0
BACR BARCLAYS PLC Bankwesen 1.211.118,42 3.0 9940.0 109.0 12.Jan.2026 438.0
MS MORGAN STANLEY MTN Bankwesen 1.207.698,99 3.0 9746.0 161.0 27.Juli2026 313.0
T AT&T INC Kommunikation 1.205.152,15 3.0 8108.0 769.0 01.Dez.2033 255.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.204.017,56 3.0 9073.0 448.0 30.Okt.2030 288.0
AMGN AMGEN INC Consumer Non-Cyclical 1.198.051,94 3.0 8631.0 1376.0 15.Juni2051 466.0
T AT&T INC Kommunikation 1.193.789,67 3.0 9847.0 375.0 01.März2029 435.0
WFC WELLS FARGO BANK NA Bankwesen 1.189.873,72 3.0 10118.0 185.0 11.Dez.2026 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.188.908,87 3.0 10085.0 308.0 25.Apr.2029 520.0
T AT&T INC Kommunikation 1.185.363,77 3.0 7114.0 1566.0 01.Dez.2057 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.183.127,13 3.0 9806.0 181.0 26.Jan.2027 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.179.946,37 3.0 10386.0 668.0 15.Sept.2034 587.0
BACR BARCLAYS PLC Bankwesen 1.176.262,39 3.0 11169.0 595.0 02.Nov.2033 744.0
MS MORGAN STANLEY Bankwesen 1.174.650,56 3.0 9669.0 292.0 24.Jan.2029 377.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.174.653,19 3.0 10038.0 1404.0 15.Juli2054 563.0
C CITIGROUP INC Bankwesen 1.169.105,32 3.0 10332.0 645.0 25.Mai2034 617.0
C CITIGROUP INC Bankwesen 1.168.654,88 3.0 9715.0 180.0 21.Okt.2026 320.0
JPM JPMORGAN CHASE & CO Bankwesen 1.166.511,86 3.0 10267.0 624.0 14.Sept.2033 572.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 1.166.113,83 3.0 9613.0 357.0 15.Dez.2028 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.159.536,41 3.0 9636.0 315.0 23.Apr.2029 381.0
JPM JPMORGAN CHASE & CO Bankwesen 1.150.243,42 3.0 9848.0 614.0 25.Juli2033 491.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.148.203,00 3.0 9543.0 1267.0 30.Nov.2046 490.0
JPM JPMORGAN CHASE & CO Bankwesen 1.147.809,26 3.0 9554.0 139.0 22.Apr.2027 158.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.145.362,77 3.0 10997.0 923.0 15.Mai2038 638.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 1.144.952,08 3.0 10384.0 669.0 05.Dez.2034 589.0
AAPL APPLE INC Technologie 1.143.291,97 3.0 8454.0 1246.0 04.Mai2043 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.141.923,32 3.0 7195.0 1485.0 22.März2051 355.0
JPM JPMORGAN CHASE & CO Bankwesen 1.142.052,39 3.0 9767.0 760.0 22.Okt.2035 495.0
DAL SKYMILES IP LTD 144A Transport 1.140.756,54 3.0 9883.0 233.0 20.Okt.2028 475.0
CNC CENTENE CORPORATION Versicherung 1.140.093,30 3.0 9506.0 380.0 15.Dez.2029 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.139.286,19 3.0 9651.0 1107.0 23.Okt.2045 648.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.136.796,78 3.0 8451.0 1363.0 22.Aug.2047 405.0
MS MORGAN STANLEY MTN Bankwesen 1.136.899,39 3.0 8221.0 563.0 13.Feb.2032 179.0
C CITIGROUP INC Bankwesen 1.132.061,96 3.0 8761.0 491.0 03.Juni2031 257.0
V VISA INC Technologie 1.132.153,67 3.0 8766.0 1276.0 14.Dez.2045 430.0
JPM JPMORGAN CHASE & CO Bankwesen 1.127.947,28 3.0 9035.0 445.0 15.Okt.2030 274.0
MS MORGAN STANLEY MTN Bankwesen 1.126.318,56 3.0 9972.0 658.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP Bankwesen 1.120.921,00 3.0 8385.0 589.0 21.Juli2032 230.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.118.639,52 3.0 9989.0 725.0 15.März2034 505.0
C CITIGROUP INC Bankwesen 1.114.199,11 3.0 10610.0 618.0 17.Nov.2033 627.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.107.181,96 3.0 9892.0 123.0 01.März2026 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.106.023,38 3.0 8839.0 474.0 13.Feb.2031 250.0
META META PLATFORMS INC Kommunikation 1.106.266,96 3.0 9908.0 1435.0 15.Aug.2054 540.0
JPM JPMORGAN CHASE & CO Bankwesen 1.104.516,08 3.0 10234.0 386.0 22.Apr.2030 558.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.103.702,83 3.0 9968.0 465.0 31.März2030 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.096.371,91 3.0 8580.0 568.0 22.Apr.2032 262.0
MS MORGAN STANLEY Bankwesen 1.094.996,25 3.0 9670.0 313.0 22.Juli2028 359.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 1.093.845,09 3.0 10182.0 224.0 22.Apr.2028 571.0
JPM JPMORGAN CHASE & CO Bankwesen 1.093.237,39 3.0 10009.0 403.0 22.Juli2030 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.092.450,13 3.0 8654.0 616.0 04.Feb.2033 297.0
JPM JPMORGAN CHASE & CO Bankwesen 1.089.554,00 3.0 9881.0 226.0 26.Apr.2028 432.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 1.087.508,04 3.0 10091.0 140.0 21.Mai2027 541.0
JPM JPMORGAN CHASE & CO Bankwesen 1.087.267,66 3.0 10039.0 693.0 23.Jan.2035 534.0
UBS UBS GROUP AG 144A Bankwesen 1.086.586,82 3.0 10692.0 587.0 12.Aug.2033 654.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.085.621,44 3.0 10735.0 1041.0 09.März2044 633.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.084.047,75 3.0 9782.0 215.0 13.März2028 404.0
T AT&T INC Kommunikation 1.081.124,09 3.0 9717.0 452.0 15.Feb.2030 430.0
GBP GBP CASH Cash und/oder Derivate 1.080.780,17 3.0 12640.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 1.077.566,97 3.0 9517.0 215.0 24.Feb.2028 264.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.075.503,69 3.0 10104.0 647.0 15.Feb.2033 538.0
CSCO CISCO SYSTEMS INC Technologie 1.071.534,44 3.0 10092.0 524.0 26.Feb.2031 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.070.122,82 3.0 8729.0 1318.0 01.Juli2050 495.0
BA BOEING CO Produktionsmittel 1.068.795,73 3.0 9473.0 995.0 01.Mai2040 571.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.065.517,34 3.0 8563.0 597.0 24.Mai2032 280.0
ORCL ORACLE CORPORATION Technologie 1.062.125,17 3.0 8809.0 563.0 25.März2031 288.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.057.383,87 3.0 9691.0 188.0 21.Nov.2026 295.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.054.953,59 3.0 9559.0 1129.0 19.Mai2043 511.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.054.607,17 3.0 9871.0 119.0 01.März2026 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.054.628,45 3.0 9808.0 143.0 15.Mai2026 330.0
BA BOEING CO Produktionsmittel 1.054.736,46 3.0 9184.0 1408.0 01.Mai2060 593.0
T AT&T INC Kommunikation 1.051.483,73 3.0 10119.0 709.0 15.Feb.2034 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.049.696,99 3.0 8766.0 1173.0 20.Juli2045 513.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.048.696,73 3.0 8235.0 1064.0 15.März2042 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.044.707,74 3.0 9879.0 218.0 16.März2027 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.044.389,43 3.0 10030.0 241.0 22.Juli2028 495.0
ORCL ORACLE CORPORATION Technologie 1.044.501,60 3.0 9044.0 482.0 01.Apr.2030 295.0
T AT&T INC Kommunikation 1.042.059,84 3.0 8741.0 575.0 01.Juni2031 275.0
UBS UBS GROUP AG 144A Bankwesen 1.040.660,32 3.0 12236.0 583.0 15.Nov.2033 902.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 1.039.721,39 3.0 10751.0 284.0 15.Feb.2028 750.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.039.206,83 3.0 9738.0 368.0 24.Jan.2029 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.036.879,08 3.0 10515.0 627.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO Bankwesen 1.037.061,17 3.0 8624.0 569.0 22.Apr.2032 258.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.035.175,01 3.0 11078.0 882.0 15.Sept.2037 645.0
C CITIGROUP INC Bankwesen 1.033.155,70 3.0 9806.0 197.0 10.Jan.2028 389.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.030.467,29 3.0 9434.0 1404.0 05.Feb.2054 530.0
ORCL ORACLE CORPORATION Technologie 1.028.876,55 2.0 9680.0 157.0 15.Juli2026 265.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.027.955,00 2.0 10070.0 674.0 05.Jan.2035 568.0
UBS UBS GROUP AG 144A Bankwesen 1.027.654,25 2.0 9652.0 287.0 12.Jan.2029 387.0
WFC WELLS FARGO & COMPANY Bankwesen 1.027.165,19 2.0 9688.0 184.0 23.Okt.2026 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.026.585,05 2.0 8858.0 471.0 11.Feb.2031 257.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.026.339,23 2.0 9823.0 318.0 19.Juni2029 458.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.024.583,16 2.0 9211.0 423.0 16.Juli2029 304.0
BAC BANK OF AMERICA CORP Bankwesen 1.023.712,75 2.0 8663.0 557.0 11.März2032 265.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 1.018.704,91 2.0 10012.0 366.0 08.Jan.2029 485.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 1.017.475,29 2.0 10383.0 263.0 18.Okt.2028 630.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.017.325,96 2.0 8968.0 619.0 08.März2037 385.0
JPM JPMORGAN CHASE & CO Bankwesen 1.016.293,14 2.0 10011.0 242.0 25.Juli2028 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.015.870,97 2.0 9426.0 177.0 17.Sept.2026 140.0
BAC BANK OF AMERICA CORP Bankwesen 1.015.479,69 2.0 7640.0 1116.0 22.Apr.2042 331.0
S SPRINT CAPITAL CORPORATION Kommunikation 1.014.888,57 2.0 10677.0 350.0 15.Nov.2028 688.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 1.014.085,61 2.0 10045.0 528.0 08.März2031 491.0
META META PLATFORMS INC Kommunikation 1.013.345,68 2.0 9981.0 1600.0 15.Aug.2064 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.012.711,01 2.0 9976.0 242.0 25.Juli2028 481.0
FI FISERV INC Technologie 1.012.716,62 2.0 9421.0 410.0 01.Juli2029 350.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.011.753,27 2.0 9922.0 952.0 17.März2036 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.010.803,56 2.0 9688.0 468.0 01.Juli2030 455.0
MS MORGAN STANLEY Bankwesen 1.008.770,88 2.0 8639.0 1253.0 27.Jan.2045 430.0
JPM JPMORGAN CHASE & CO Bankwesen 1.008.630,42 2.0 9707.0 176.0 01.Okt.2026 295.0
DELL DELL INTERNATIONAL LLC Technologie 1.008.121,92 2.0 10017.0 168.0 01.Okt.2026 490.0
JPM JPMORGAN CHASE BANK NA Bankwesen 1.007.289,17 2.0 10104.0 185.0 08.Dez.2026 511.0
CMCSA COMCAST CORPORATION Kommunikation 1.004.841,86 2.0 8889.0 1339.0 15.Okt.2048 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.004.250,09 2.0 9743.0 464.0 04.Apr.2031 448.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.003.842,02 2.0 9059.0 618.0 15.März2032 380.0
JPM JPMORGAN CHASE & CO Bankwesen 1.003.174,06 2.0 11141.0 924.0 15.Mai2038 640.0
LUV SOUTHWEST AIRLINES CO Transport 1.002.658,14 2.0 10066.0 227.0 15.Juni2027 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.002.271,55 2.0 9746.0 225.0 13.Apr.2027 330.0
JPM JPMORGAN CHASE & CO Bankwesen 1.001.821,69 2.0 10231.0 179.0 22.Okt.2027 607.0
WFC WELLS FARGO & COMPANY Bankwesen 1.000.588,06 2.0 10772.0 665.0 23.Okt.2034 649.0
BAC BANK OF AMERICA CORP MTN Bankwesen 999.712,91 2.0 8488.0 606.0 20.Okt.2032 257.0
MS MORGAN STANLEY MTN Bankwesen 998.667,50 2.0 9462.0 162.0 20.Juli2027 151.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 998.061,38 2.0 11117.0 791.0 20.Juni2036 704.0
MS MORGAN STANLEY MTN Bankwesen 998.083,67 2.0 10242.0 384.0 18.Apr.2030 566.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 994.463,73 2.0 9456.0 185.0 21.Okt.2027 195.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 994.482,42 2.0 9979.0 137.0 19.Mai2026 445.0
MS MORGAN STANLEY Bankwesen 992.732,14 2.0 9809.0 204.0 20.Jan.2027 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 992.255,88 2.0 9421.0 177.0 10.Sept.2027 154.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 991.517,29 2.0 9985.0 1409.0 22.Feb.2054 555.0
HCA HCA INC Consumer Non-Cyclical 990.552,32 2.0 9140.0 504.0 01.Sept.2030 350.0
MS MORGAN STANLEY MTN Bankwesen 988.299,67 2.0 9844.0 430.0 18.Okt.2030 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 985.364,54 2.0 9675.0 158.0 14.Juli2026 263.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 985.370,71 2.0 10642.0 820.0 01.Apr.2036 613.0
JPM JPMORGAN CHASE & CO Bankwesen 985.560,18 2.0 9771.0 329.0 23.Juli2029 420.0
META META PLATFORMS INC MTN Kommunikation 983.636,85 2.0 9746.0 254.0 15.Aug.2027 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 982.441,65 2.0 8539.0 590.0 12.Mai2031 210.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 982.770,68 2.0 9823.0 95.0 13.Nov.2025 338.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 981.573,10 2.0 9510.0 1179.0 30.Sept.2043 500.0
AVGO BROADCOM INC 144A Technologie 980.144,50 2.0 8165.0 893.0 15.Nov.2035 314.0
JPM JPMORGAN CHASE & CO Bankwesen 974.501,95 2.0 8031.0 1300.0 15.Nov.2048 396.0
BA BOEING CO Produktionsmittel 974.536,33 2.0 9971.0 222.0 01.Mai2027 504.0
ORCL ORACLE CORPORATION Technologie 971.440,60 2.0 11411.0 1311.0 09.Nov.2052 690.0
META META PLATFORMS INC Kommunikation 971.011,72 2.0 9374.0 646.0 15.Aug.2032 385.0
NZD NZD CASH Cash und/oder Derivate 970.173,62 2.0 5867.0 0.0 nan 0.0
WFC WELLS FARGO BANK NA (FXD) Bankwesen 967.535,64 2.0 10020.0 106.0 15.Jan.2026 481.0
NWG NATWEST GROUP PLC Bankwesen 966.929,07 2.0 9968.0 364.0 27.Jan.2030 508.0
AAPL APPLE INC Technologie 967.017,44 2.0 9677.0 162.0 04.Aug.2026 245.0
KMI KINDER MORGAN INC Energie 965.885,13 2.0 9489.0 1149.0 01.Juni2045 555.0
C CITIGROUP INC Bankwesen 964.730,35 2.0 8674.0 610.0 25.Jan.2033 306.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 964.843,35 2.0 7666.0 1160.0 22.März2041 340.0
JPM JPMORGAN CHASE & CO Bankwesen 964.484,82 2.0 8968.0 496.0 13.Mai2031 296.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 963.265,82 2.0 8315.0 556.0 27.Jan.2032 199.0
MS MORGAN STANLEY MTN Bankwesen 962.176,40 2.0 9914.0 114.0 27.Jan.2026 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 960.013,67 2.0 10020.0 380.0 15.März2029 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 959.599,38 2.0 9828.0 353.0 06.Nov.2028 423.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 958.760,87 2.0 9571.0 272.0 02.Nov.2027 381.0
TMUS T-MOBILE USA INC Kommunikation 956.977,96 2.0 9901.0 677.0 15.Juli2033 505.0
AMGN AMGEN INC Consumer Non-Cyclical 954.132,91 2.0 9925.0 1110.0 02.März2043 560.0
BA BOEING CO 144A Produktionsmittel 953.910,66 2.0 10567.0 1291.0 01.Mai2054 686.0
UNH UNITEDHEALTH GROUP INC Versicherung 953.542,89 2.0 8866.0 1432.0 15.Mai2052 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 951.404,93 2.0 6914.0 1576.0 12.Mai2051 310.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 951.481,90 2.0 10529.0 342.0 24.Okt.2029 648.0
KR KROGER CO Consumer Non-Cyclical 950.197,77 2.0 9622.0 1404.0 15.Sept.2054 550.0
CI CIGNA GROUP Consumer Non-Cyclical 949.047,97 2.0 8830.0 1289.0 15.Dez.2048 490.0
MS MORGAN STANLEY MTN Bankwesen 947.880,73 2.0 10076.0 308.0 20.Apr.2029 516.0
BAC BANK OF AMERICA CORP MTN Bankwesen 948.011,44 2.0 9612.0 377.0 07.Feb.2030 397.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 947.412,06 2.0 10031.0 272.0 01.Dez.2027 455.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 942.687,96 2.0 10721.0 612.0 18.Okt.2033 634.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 942.059,43 2.0 9790.0 156.0 31.Dez.2079 400.0
RDSALN SHELL FINANCE US INC Energie 941.979,30 2.0 8594.0 1270.0 11.Mai2045 438.0
BNP BNP PARIBAS SA 144A Bankwesen 938.563,07 2.0 9580.0 113.0 13.Jan.2027 132.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 938.721,59 2.0 9606.0 183.0 15.Okt.2026 235.0
TMUS T-MOBILE USA INC Kommunikation 938.213,32 2.0 8662.0 559.0 15.Feb.2031 255.0
MS MORGAN STANLEY Bankwesen 937.356,50 2.0 7629.0 1133.0 22.Apr.2042 322.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 936.747,11 2.0 8496.0 605.0 21.Okt.2032 265.0
C CITIBANK NA (FXD) Bankwesen 936.960,46 2.0 10161.0 182.0 04.Dez.2026 549.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 936.085,90 2.0 10157.0 538.0 28.Mai2031 516.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 934.715,34 2.0 9559.0 129.0 09.März2027 143.0
USB US BANCORP MTN Bankwesen 934.800,84 2.0 10205.0 684.0 23.Jan.2035 568.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 933.828,11 2.0 10249.0 228.0 30.März2027 188.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 933.776,52 2.0 9914.0 99.0 15.Dez.2025 425.0
C CITIGROUP INC Bankwesen 932.056,44 2.0 12578.0 904.0 15.Juli2039 813.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 929.102,57 2.0 8623.0 930.0 31.Okt.2038 402.0
C CITIGROUP INC Bankwesen 928.570,15 2.0 10080.0 707.0 11.Juni2035 545.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 928.412,08 2.0 9766.0 142.0 10.Mai2026 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 925.611,39 2.0 10641.0 852.0 16.Dez.2036 588.0
JPM JPMORGAN CHASE & CO Bankwesen 925.777,05 2.0 9807.0 355.0 05.Dez.2029 445.0
C CITIBANK NA Bankwesen 924.793,21 2.0 10248.0 732.0 30.Apr.2034 557.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 924.498,47 2.0 9773.0 316.0 01.Mai2029 422.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 924.644,40 2.0 10062.0 398.0 11.Juni2029 485.0
JPM JPMORGAN CHASE & CO Bankwesen 923.838,32 2.0 9708.0 229.0 01.Mai2028 354.0
MS MORGAN STANLEY MTN Bankwesen 923.082,44 2.0 9916.0 171.0 08.Sept.2026 435.0
AMGN AMGEN INC Consumer Non-Cyclical 923.374,52 2.0 10149.0 448.0 02.März2030 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 921.988,09 2.0 9789.0 201.0 20.Jan.2028 382.0
MS MORGAN STANLEY MTN Bankwesen 920.478,56 2.0 11830.0 647.0 25.Jan.2034 515.0
DIS WALT DISNEY CO Kommunikation 919.318,80 2.0 8877.0 551.0 13.Jan.2031 265.0
CSCO CISCO SYSTEMS INC Technologie 918.899,86 2.0 10100.0 376.0 26.Feb.2029 485.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 917.142,80 2.0 10024.0 109.0 20.Jan.2027 508.0
MS MORGAN STANLEY Bankwesen 916.594,02 2.0 11105.0 297.0 02.März2029 466.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 916.120,46 2.0 9775.0 725.0 09.Feb.2034 470.0
C CITIGROUP INC Bankwesen 916.019,06 2.0 9953.0 227.0 24.Mai2028 466.0
CSCO CISCO SYSTEMS INC Technologie 916.023,56 2.0 10069.0 207.0 26.Feb.2027 480.0
JPM JPMORGAN CHASE & CO Bankwesen 915.550,59 2.0 9785.0 205.0 01.Feb.2028 378.0
CMCSA COMCAST CORPORATION Kommunikation 913.730,83 2.0 9787.0 349.0 15.Okt.2028 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 913.826,00 2.0 10202.0 312.0 12.Juni2029 558.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 913.522,50 2.0 10177.0 388.0 24.Mai2029 545.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 913.008,74 2.0 8274.0 1401.0 26.Okt.2049 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 912.412,73 2.0 9992.0 604.0 11.Aug.2033 540.0
JPM JPMORGAN CHASE & CO Bankwesen 911.544,88 2.0 9787.0 461.0 24.März2031 449.0
ABBV ABBVIE INC Consumer Non-Cyclical 911.187,63 2.0 10040.0 212.0 15.März2027 480.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 911.203,50 2.0 9338.0 571.0 18.Okt.2030 80.0
ORCL ORACLE CORPORATION Technologie 910.869,95 2.0 10700.0 622.0 09.Nov.2032 625.0
UBS UBS GROUP AG 144A Bankwesen 910.545,75 2.0 9530.0 465.0 01.Apr.2031 419.0
CSCO CISCO SYSTEMS INC Technologie 910.078,17 2.0 10682.0 960.0 15.Feb.2039 590.0
AVGO BROADCOM INC Technologie 909.393,67 2.0 9569.0 518.0 15.Nov.2030 415.0
PFE PFIZER INC Consumer Non-Cyclical 908.559,10 2.0 11829.0 927.0 15.März2039 720.0
CE CELANESE US HOLDINGS LLC Basic Industry 907.046,30 2.0 10156.0 235.0 15.Juli2027 617.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 905.982,14 2.0 9975.0 719.0 15.März2034 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 904.853,44 2.0 9523.0 144.0 12.Mai2026 100.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 903.359,98 2.0 9613.0 277.0 06.Dez.2027 340.0
JPM JPMORGAN CHASE & CO Bankwesen 901.003,81 2.0 8697.0 650.0 25.Jan.2033 296.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 900.531,50 2.0 8183.0 1392.0 15.Mai2049 425.0
AMGN AMGEN INC Consumer Non-Cyclical 900.686,30 2.0 9886.0 1534.0 02.März2063 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 899.832,12 2.0 8645.0 568.0 21.März2031 255.0
AVGO BROADCOM INC 144A Technologie 898.208,66 2.0 8689.0 775.0 15.Apr.2034 347.0
C CITIGROUP INC Bankwesen 897.657,29 2.0 8537.0 571.0 01.Mai2032 256.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 896.924,20 2.0 10740.0 590.0 15.Juli2031 363.0
BACR BARCLAYS PLC Bankwesen 895.722,33 2.0 9950.0 315.0 16.Mai2029 497.0
TMUS T-MOBILE USA INC Kommunikation 895.203,20 2.0 9149.0 507.0 15.Apr.2031 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 894.560,72 2.0 10091.0 445.0 15.Feb.2030 513.0
MS MORGAN STANLEY Bankwesen 891.858,90 2.0 9341.0 472.0 01.Apr.2031 362.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 891.739,76 2.0 8793.0 491.0 25.Mai2031 259.0
MS MORGAN STANLEY MTN Bankwesen 891.065,02 2.0 9868.0 226.0 20.Apr.2028 421.0
XOM EXXON MOBIL CORP Energie 889.763,34 2.0 9821.0 121.0 01.März2026 304.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 888.821,09 2.0 9997.0 404.0 23.Juli2030 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 888.439,52 2.0 11052.0 659.0 20.Okt.2034 688.0
BAC BANK OF AMERICA CORP MTN Bankwesen 886.561,10 2.0 9826.0 136.0 23.Apr.2027 356.0
C CITIGROUP INC MTN RegS Bankwesen 884.944,55 2.0 10108.0 186.0 08.Okt.2027 50.0
BAC BANK OF AMERICA CORP MTN Bankwesen 884.989,95 2.0 8836.0 490.0 29.Apr.2031 259.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 884.598,95 2.0 10740.0 374.0 09.Jan.2030 350.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 884.720,03 2.0 10026.0 712.0 23.März2034 560.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 884.146,18 2.0 10665.0 273.0 24.Sept.2027 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 883.790,24 2.0 7013.0 1674.0 22.März2061 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 883.213,02 2.0 9281.0 364.0 29.Okt.2028 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 881.999,41 2.0 9719.0 301.0 05.März2029 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 879.732,95 2.0 10811.0 1019.0 01.Feb.2041 625.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 879.191,98 2.0 10137.0 152.0 05.Juli2026 559.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 879.221,58 2.0 8925.0 959.0 22.Aug.2037 388.0
BACR BARCLAYS PLC Bankwesen 879.354,25 2.0 10626.0 263.0 02.Nov.2028 738.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 878.417,86 2.0 10204.0 380.0 01.Nov.2028 200.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 877.488,98 2.0 9846.0 235.0 08.Juni2027 411.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 876.123,83 2.0 9907.0 254.0 23.Aug.2028 448.0
XOM EXXON MOBIL CORP Energie 874.881,72 2.0 8465.0 1404.0 19.März2050 433.0
MS MORGAN STANLEY MTN Bankwesen 874.893,15 2.0 10905.0 667.0 01.Nov.2034 663.0
AZO AUTOZONE INC Zyklische Konsumgüter 874.479,59 2.0 9763.0 229.0 01.Juni2027 375.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 873.467,73 2.0 9664.0 390.0 11.Apr.2029 398.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 872.165,28 2.0 10453.0 140.0 27.Apr.2026 200.0
JPM JPMORGAN CHASE & CO Bankwesen 871.573,01 2.0 8496.0 650.0 08.Nov.2032 254.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 870.259,26 2.0 10323.0 705.0 25.Apr.2035 585.0
SANTAN BANCO SANTANDER SA Bankwesen 869.759,96 2.0 10680.0 650.0 08.Aug.2033 692.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 868.142,62 2.0 10028.0 360.0 09.Jan.2030 518.0
WMB WILLIAMS COMPANIES INC Energie 868.158,89 2.0 8636.0 566.0 15.März2031 260.0
BAC BANK OF AMERICA CORP Bankwesen 867.596,08 2.0 9779.0 329.0 23.Juli2029 427.0
BA BOEING CO 144A Produktionsmittel 865.847,40 2.0 10464.0 701.0 01.Mai2034 653.0
HSBC HSBC HOLDINGS PLC Bankwesen 866.102,12 2.0 10049.0 247.0 11.Aug.2028 521.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 864.587,98 2.0 10181.0 325.0 03.Apr.2028 150.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 864.953,29 2.0 10382.0 445.0 15.März2030 586.0
GOOGL ALPHABET INC Technologie 864.273,99 2.0 9605.0 167.0 15.Aug.2026 200.0
INTNED ING GROEP NV Bankwesen 861.718,90 2.0 9792.0 221.0 28.März2028 402.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 861.773,06 2.0 10483.0 614.0 22.Nov.2032 591.0
JPM JPMORGAN CHASE & CO Bankwesen 861.026,16 2.0 8344.0 560.0 04.Feb.2032 195.0
UBS UBS GROUP AG 144A Bankwesen 860.040,03 2.0 9764.0 279.0 23.März2028 425.0
HES HESS CORP Energie 860.165,93 2.0 9975.0 1042.0 15.Feb.2041 560.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 859.704,84 2.0 9985.0 372.0 15.Feb.2029 500.0
ORCL ORACLE CORPORATION Technologie 858.165,28 2.0 7570.0 1437.0 25.März2051 395.0
RTX RTX CORP Produktionsmittel 858.185,49 2.0 10621.0 701.0 15.März2034 610.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 857.631,75 2.0 9689.0 1437.0 01.März2054 525.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 857.210,86 2.0 10387.0 194.0 11.Nov.2026 175.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 857.490,78 2.0 10582.0 152.0 15.Juni2027 302.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 855.622,06 2.0 9715.0 216.0 15.März2028 362.0
S SPRINT CAPITAL CORPORATION Kommunikation 853.105,85 2.0 12034.0 554.0 15.März2032 875.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 852.117,63 2.0 8256.0 567.0 20.Jan.2031 175.0
BAC BANK OF AMERICA CORP MTN Bankwesen 850.750,64 2.0 8447.0 516.0 23.Juli2031 190.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 849.156,17 2.0 9412.0 180.0 22.Sept.2027 147.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 847.060,43 2.0 10886.0 667.0 24.Okt.2034 656.0
ABBV ABBVIE INC Consumer Non-Cyclical 847.097,73 2.0 9871.0 1430.0 15.März2054 540.0
AVGO BROADCOM INC 144A Technologie 845.320,55 2.0 8607.0 561.0 15.Feb.2031 245.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 845.205,98 2.0 10065.0 1245.0 14.Feb.2049 595.0
TMUS T-MOBILE USA INC Kommunikation 844.116,15 2.0 8400.0 1380.0 15.Apr.2050 450.0
BNS BANK OF NOVA SCOTIA Bankwesen 844.123,18 2.0 6994.0 219.0 08.März2027 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 843.953,49 2.0 10238.0 380.0 01.Juni2029 610.0
MS MORGAN STANLEY MTN Bankwesen 843.234,56 2.0 10069.0 286.0 01.Feb.2029 512.0
BAC BANK OF AMERICA CORP MTN Bankwesen 843.289,01 2.0 9886.0 757.0 25.Okt.2035 552.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 842.183,62 2.0 9854.0 324.0 16.März2028 75.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 841.171,60 2.0 10025.0 199.0 14.Jan.2028 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 839.670,88 2.0 9295.0 631.0 13.Apr.2032 360.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 839.371,48 2.0 9242.0 466.0 15.Feb.2030 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 838.772,64 2.0 10019.0 529.0 15.März2031 495.0
MS MORGAN STANLEY Bankwesen 838.909,18 2.0 8142.0 609.0 16.Sept.2036 248.0
AAPL APPLE INC Technologie 838.998,21 2.0 9778.0 204.0 09.Feb.2027 335.0
QCOM QUALCOMM INCORPORATED Technologie 837.829,82 2.0 9696.0 228.0 20.Mai2027 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 836.163,50 2.0 9543.0 186.0 29.Okt.2026 245.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 836.444,13 2.0 10377.0 137.0 14.Apr.2026 125.0
MS MORGAN STANLEY MTN Bankwesen 836.034,84 2.0 10016.0 96.0 24.Nov.2025 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 833.845,37 2.0 10023.0 381.0 15.März2029 480.0
MRO MARATHON OIL CORP Energie 833.063,82 2.0 10989.0 578.0 15.März2032 680.0
JPM JPMORGAN CHASE & CO Bankwesen 831.160,64 2.0 9609.0 294.0 23.Jan.2029 351.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 830.151,34 2.0 10142.0 773.0 23.Okt.2035 638.0
HSBC HSBC HOLDINGS PLC Bankwesen 830.344,93 2.0 9396.0 1163.0 14.März2044 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 828.643,52 2.0 8782.0 1182.0 06.Nov.2042 440.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 828.690,53 2.0 9699.0 220.0 24.März2027 338.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 828.058,49 2.0 10622.0 440.0 12.Sept.2029 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 826.540,23 2.0 9677.0 222.0 22.März2027 305.0
MS MORGAN STANLEY MTN Bankwesen 826.232,36 2.0 8455.0 608.0 20.Okt.2032 251.0
ABBV ABBVIE INC Consumer Non-Cyclical 825.488,00 2.0 9494.0 811.0 14.Mai2035 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 824.623,91 2.0 10078.0 364.0 23.Jan.2030 520.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 824.431,91 2.0 13476.0 321.0 31.Juli2028 700.0
JPM JPMORGAN CHASE & CO Bankwesen 823.150,71 2.0 9656.0 610.0 26.Apr.2033 459.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 821.190,86 2.0 9613.0 104.0 09.Dez.2026 109.0
OKE ONEOK INC Energie 820.528,08 2.0 10799.0 1308.0 01.Sept.2053 663.0
NTT NTT FINANCE CORP 144A Kommunikation 820.408,92 2.0 10061.0 542.0 02.Juli2031 514.0
TD TORONTO-DOMINION BANK/THE Bankwesen 819.717,65 2.0 7331.0 370.0 08.Jan.2029 468.0
MS MORGAN STANLEY MTN Bankwesen 819.391,05 2.0 10066.0 661.0 21.Juli2034 542.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 818.983,41 2.0 10035.0 396.0 26.Juni2029 513.0
C CITIGROUP INC Bankwesen 817.296,67 2.0 9070.0 447.0 05.Nov.2030 298.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 817.579,76 2.0 10136.0 215.0 02.Feb.2027 100.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 816.603,71 2.0 9771.0 658.0 13.Feb.2033 481.0
USB US BANCORP MTN Bankwesen 815.484,61 2.0 10031.0 404.0 23.Juli2030 510.0
T AT&T INC Kommunikation 814.795,99 2.0 11239.0 821.0 18.Nov.2034 430.0
JPM JPMORGAN CHASE & CO Bankwesen 814.604,16 2.0 10022.0 367.0 23.Jan.2030 501.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 813.962,57 2.0 8835.0 1132.0 01.Juni2042 450.0
MSFT MICROSOFT CORPORATION Technologie 813.170,76 2.0 5985.0 1845.0 01.Juni2060 267.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 812.284,50 2.0 10153.0 146.0 11.Mai2026 1.0
RY ROYAL BANK OF CANADA MTN Bankwesen 811.945,89 2.0 10003.0 408.0 02.Aug.2030 497.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 811.294,70 2.0 10003.0 711.0 13.Feb.2034 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 810.355,13 2.0 9749.0 202.0 11.Jan.2027 345.0
BACR BARCLAYS PLC Bankwesen 809.996,58 2.0 10110.0 138.0 09.Mai2027 583.0
BAC BANK OF AMERICA CORP Bankwesen 809.182,56 2.0 9840.0 136.0 19.Apr.2026 350.0
DIS WALT DISNEY CO Kommunikation 808.371,20 2.0 10964.0 742.0 15.Dez.2034 620.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 807.346,17 2.0 9884.0 468.0 15.Dez.2029 213.0
AVGO BROADCOM INC 144A Technologie 807.612,20 2.0 9520.0 911.0 15.Mai2037 493.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 806.175,27 2.0 7798.0 1499.0 15.März2052 385.0
VOD VODAFONE GROUP PLC Kommunikation 805.862,18 2.0 11392.0 429.0 15.Feb.2030 788.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 804.076,71 2.0 11443.0 599.0 18.Okt.2031 488.0
T AT&T INC Kommunikation 803.848,67 2.0 9343.0 810.0 15.Mai2035 450.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 803.881,15 2.0 8259.0 1253.0 01.Juni2046 438.0
AAPL APPLE INC Technologie 802.544,83 2.0 9722.0 230.0 11.Mai2027 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 802.722,15 2.0 7452.0 1082.0 30.Apr.2041 307.0
BAC BANK OF AMERICA CORP MTN Bankwesen 801.785,99 2.0 9074.0 334.0 14.Juni2029 209.0
JPM JPMORGAN CHASE & CO Bankwesen 801.878,65 2.0 7104.0 1424.0 22.Apr.2052 333.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 800.204,23 2.0 9691.0 251.0 15.Aug.2027 356.0
C CITIGROUP INC Bankwesen 799.822,65 2.0 9760.0 595.0 24.Mai2033 491.0
INTC INTEL CORPORATION Technologie 799.088,92 2.0 9847.0 648.0 10.Feb.2033 520.0
ORCL ORACLE CORPORATION Technologie 798.757,92 2.0 7851.0 1294.0 15.Juli2046 400.0
WFC WELLS FARGO & CO Bankwesen 798.471,81 2.0 9789.0 1130.0 15.Jan.2044 561.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 797.594,36 2.0 9458.0 417.0 26.Juli2029 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 797.612,09 2.0 9644.0 257.0 21.Okt.2027 325.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 797.065,45 2.0 10860.0 575.0 22.Juli2032 390.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 795.915,35 2.0 9916.0 271.0 22.Okt.2028 450.0
UBS UBS GROUP AG 144A Bankwesen 796.120,56 2.0 9798.0 257.0 09.Jan.2028 428.0
UBS UBS GROUP AG 144A Bankwesen 795.766,13 2.0 10068.0 108.0 12.Jan.2027 571.0
BAC BANK OF AMERICA CORP Bankwesen 795.010,15 2.0 9251.0 420.0 23.Juli2030 319.0
UNH UNITEDHEALTH GROUP INC Versicherung 794.710,99 2.0 9888.0 735.0 15.Apr.2034 500.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 794.218,66 2.0 10949.0 514.0 29.Nov.2030 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 793.393,11 2.0 10907.0 434.0 06.Dez.2030 425.0
BAC BANK OF AMERICA CORP Bankwesen 792.920,15 2.0 10559.0 852.0 29.Jan.2037 611.0
KR KROGER CO Consumer Non-Cyclical 791.351,86 2.0 9779.0 754.0 15.Sept.2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 791.444,69 2.0 10077.0 518.0 13.Feb.2031 513.0
MS MORGAN STANLEY MTN Bankwesen 791.470,42 2.0 8347.0 590.0 21.Juli2032 224.0
UBS UBS GROUP AG 144A Bankwesen 790.993,24 2.0 10338.0 617.0 12.Jan.2034 596.0
MS MORGAN STANLEY MTN Bankwesen 791.187,76 2.0 9510.0 206.0 21.Jan.2028 248.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 789.824,70 2.0 10145.0 714.0 17.Apr.2035 543.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 789.951,49 2.0 9975.0 642.0 01.Dez.2032 470.0
META META PLATFORMS INC Kommunikation 789.193,32 2.0 8654.0 1456.0 15.Aug.2052 445.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 787.942,93 2.0 10349.0 399.0 31.Dez.2079 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 787.552,44 2.0 11248.0 690.0 16.Nov.2032 425.0
KMI KINDER MORGAN INC Energie 787.303,40 2.0 10010.0 368.0 01.Feb.2029 500.0
C CITIGROUP INC Bankwesen 786.773,01 2.0 9819.0 139.0 01.Mai2026 340.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 786.866,73 2.0 11178.0 592.0 26.Sept.2032 413.0
NWG NATWEST GROUP PLC Bankwesen 786.982,56 2.0 10366.0 629.0 02.März2034 602.0
INTNED ING GROEP NV RegS Bankwesen 786.011,79 2.0 9820.0 282.0 29.Sept.2028 38.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 785.332,92 2.0 9963.0 719.0 23.Juli2035 533.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 784.995,92 2.0 10899.0 695.0 01.Feb.2033 375.0
JPM JPMORGAN CHASE & CO Bankwesen 784.284,01 2.0 10415.0 344.0 23.Okt.2029 609.0
XOM EXXON MOBIL CORP Energie 784.523,81 2.0 8897.0 1072.0 19.März2040 423.0
C CITIBANK NA Bankwesen 783.608,53 2.0 10369.0 338.0 29.Sept.2028 580.0
C CITIGROUP INC Bankwesen 783.314,72 2.0 9688.0 246.0 24.Juli2028 367.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 782.884,15 2.0 10484.0 528.0 21.Nov.2030 300.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 782.498,21 2.0 8648.0 644.0 15.März2032 265.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 781.841,44 2.0 11010.0 250.0 19.Juli2028 450.0
XOM EXXON MOBIL CORP Energie 781.938,48 2.0 6871.0 1498.0 16.Aug.2049 310.0
ALLY ALLY FINANCIAL INC Bankwesen 782.081,07 2.0 11135.0 542.0 01.Nov.2031 800.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 781.707,66 2.0 9883.0 247.0 22.Juli2027 430.0
BRK BERKSHIRE HATHAWAY INC Versicherung 781.170,88 2.0 9834.0 124.0 15.März2026 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 780.879,99 2.0 10003.0 262.0 20.Sept.2027 455.0
BPCEGP BPCE SA MTN 144A Bankwesen 779.358,21 2.0 10114.0 681.0 30.Mai2035 594.0
BNP BNP PARIBAS SA 144A Bankwesen 779.489,37 2.0 8638.0 560.0 19.Apr.2032 287.0
HSBC HSBC HOLDINGS PLC Bankwesen 778.950,56 2.0 10715.0 816.0 02.Mai2036 650.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 778.759,89 2.0 10955.0 247.0 29.Juni2027 413.0
AVGO BROADCOM INC 144A Technologie 778.083,15 2.0 9393.0 620.0 15.Apr.2032 415.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 778.142,86 2.0 10318.0 141.0 04.Mai2026 100.0
BAC BANK OF AMERICA CORP Bankwesen 778.316,98 2.0 11965.0 882.0 14.Mai2038 775.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 778.348,65 2.0 10672.0 640.0 15.Nov.2032 590.0
MS MORGAN STANLEY Bankwesen 777.874,57 2.0 10847.0 391.0 21.März2030 379.0
UBS UBS GROUP AG MTN RegS Bankwesen 776.823,54 2.0 9403.0 469.0 10.Sept.2029 65.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 776.103,43 2.0 10327.0 266.0 05.Nov.2027 585.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 776.133,51 2.0 10831.0 636.0 27.März2032 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 776.378,05 2.0 6927.0 1185.0 20.Nov.2040 265.0
BPCEGP BPCE SA MTN RegS Bankwesen 775.029,45 2.0 10771.0 296.0 25.Jan.2028 350.0
ORCL ORACLE CORPORATION Technologie 774.414,38 2.0 9605.0 277.0 15.Nov.2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 774.679,92 2.0 9493.0 401.0 06.Mai2030 370.0
MET METLIFE INC Versicherung 773.508,02 2.0 9911.0 459.0 23.März2030 455.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 772.999,79 2.0 9895.0 422.0 15.Sept.2029 450.0
C CITIGROUP INC Bankwesen 771.825,52 2.0 9584.0 387.0 20.März2030 398.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 771.842,51 2.0 9882.0 792.0 15.März2035 500.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 770.415,43 2.0 10795.0 556.0 14.Mai2032 388.0
T AT&T INC Kommunikation 770.518,17 2.0 9606.0 131.0 25.März2026 170.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 770.049,83 2.0 9791.0 718.0 31.Jan.2034 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 770.057,62 2.0 9035.0 489.0 15.Apr.2030 270.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 769.392,20 2.0 8480.0 515.0 03.Juni2030 150.0
ORAFP ORANGE SA MTN Kommunikation 768.857,38 2.0 14383.0 622.0 28.Jan.2033 813.0
BAC BANK OF AMERICA CORP MTN Bankwesen 768.947,67 2.0 9571.0 1180.0 21.Jan.2044 500.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 767.343,64 2.0 10186.0 252.0 01.Juli2027 113.0
XOM EXXON MOBIL CORP Energie 766.597,60 2.0 8336.0 1300.0 01.März2046 411.0
TTEFP TOTALENERGIES CAPITAL SA Energie 766.712,28 2.0 9828.0 1419.0 05.Apr.2054 549.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 766.320,39 2.0 10116.0 688.0 08.Sept.2033 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 765.343,65 2.0 8428.0 1295.0 15.März2050 433.0
C CITIGROUP INC Bankwesen 765.421,68 2.0 8856.0 1329.0 23.Juli2048 465.0
JPM JPMORGAN CHASE & CO Bankwesen 765.267,63 2.0 9841.0 432.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 764.285,96 2.0 11316.0 527.0 13.Nov.2031 446.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 763.264,89 2.0 9538.0 402.0 15.Mai2029 370.0
T AT&T INC Kommunikation 762.130,11 2.0 9818.0 290.0 15.Feb.2028 410.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 762.200,88 2.0 8203.0 621.0 01.Sept.2031 175.0
ENIIM ENI SPA MTN RegS Energie 762.369,91 2.0 11069.0 712.0 19.Mai2033 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 761.971,44 2.0 9119.0 1264.0 21.Aug.2046 486.0
TAISEM TSMC GLOBAL LTD RegS Technologie 761.539,88 2.0 9511.0 139.0 23.Apr.2026 125.0
CARR CARRIER GLOBAL CORP Produktionsmittel 760.362,68 2.0 7375.0 1467.0 05.Apr.2050 358.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 759.818,77 2.0 10352.0 318.0 17.März2028 200.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 759.313,03 2.0 9758.0 123.0 01.März2026 245.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 757.953,65 2.0 10330.0 290.0 09.März2029 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 757.764,05 2.0 8657.0 1045.0 15.Mai2039 415.0
RTX RTX CORP Produktionsmittel 757.324,88 2.0 11108.0 1369.0 15.März2054 640.0
T AT&T INC Kommunikation 755.920,37 2.0 7795.0 1147.0 01.Juni2041 350.0
CSCO CISCO SYSTEMS INC Technologie 754.643,34 2.0 10221.0 1008.0 15.Jan.2040 550.0
CMCSA COMCAST CORPORATION Kommunikation 754.828,85 2.0 10064.0 180.0 14.Sept.2026 0.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 754.495,97 2.0 8141.0 1394.0 24.Sept.2048 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 753.968,77 2.0 12764.0 887.0 15.Jan.2039 820.0
T AT&T INC Kommunikation 753.471,99 2.0 8305.0 642.0 01.Feb.2032 225.0
AAPL APPLE INC Technologie 753.005,50 2.0 9857.0 118.0 23.Feb.2026 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 752.605,07 2.0 10674.0 595.0 05.Sept.2031 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 751.560,58 2.0 10236.0 644.0 22.Feb.2034 544.0
BNP BNP PARIBAS SA 144A Bankwesen 750.819,34 2.0 8995.0 456.0 13.Jan.2031 305.0
ENBCN ENBRIDGE INC Energie 749.360,77 2.0 10225.0 646.0 08.März2033 570.0
UBS UBS GROUP AG 144A Bankwesen 749.160,43 2.0 10604.0 659.0 22.Sept.2034 630.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 747.558,31 2.0 7775.0 1366.0 15.März2062 539.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 746.551,18 2.0 10274.0 112.0 05.Jan.2026 25.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 746.086,95 2.0 8284.0 561.0 29.Okt.2030 120.0
PSX PHILLIPS 66 CO Energie 746.326,16 2.0 10071.0 536.0 15.Juni2031 525.0
BPCEGP BPCE SA MTN 144A Bankwesen 745.566,73 2.0 10085.0 108.0 18.Jan.2027 597.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 745.589,40 2.0 10201.0 222.0 07.März2027 113.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 745.674,80 2.0 10771.0 1324.0 22.März2044 395.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 745.001,08 2.0 10616.0 459.0 17.Okt.2029 293.0
C CITIGROUP INC Bankwesen 743.965,90 2.0 9565.0 119.0 28.Jan.2027 112.0
AXASA AXA SA MTN RegS Versicherung 744.061,88 2.0 10466.0 417.0 28.Mai2049 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 743.489,16 2.0 9239.0 244.0 03.Juni2027 120.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 743.710,31 2.0 10484.0 130.0 31.Dez.2079 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 743.342,38 2.0 9454.0 1455.0 09.Feb.2054 500.0
FITB FIFTH THIRD BANCORP Bankwesen 742.339,45 2.0 10409.0 319.0 27.Juli2029 634.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 741.091,47 2.0 9762.0 357.0 16.Nov.2028 413.0
T AT&T INC Kommunikation 740.612,12 2.0 10131.0 333.0 19.Mai2028 160.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 738.710,36 2.0 10183.0 701.0 14.Mai2035 591.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 738.454,86 2.0 9746.0 750.0 23.Okt.2035 502.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 736.861,18 2.0 9178.0 315.0 22.März2028 210.0
ET ENERGY TRANSFER OPERATING LP Energie 736.952,50 2.0 8666.0 1331.0 15.Mai2050 500.0
MS MORGAN STANLEY MTN Bankwesen 736.459,29 2.0 9805.0 228.0 23.Apr.2027 395.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 736.549,50 2.0 9888.0 145.0 03.Juni2026 410.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 736.778,08 2.0 8575.0 1188.0 03.Dez.2042 405.0
ENBCN ENBRIDGE INC Energie 736.809,59 2.0 9208.0 451.0 15.Nov.2029 313.0
MS MORGAN STANLEY MTN Bankwesen 736.108,47 2.0 9774.0 606.0 20.Apr.2037 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 736.231,16 2.0 9744.0 762.0 15.Okt.2034 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 735.898,05 2.0 9709.0 96.0 24.Nov.2026 213.0
JPM JPMORGAN CHASE & CO Bankwesen 734.854,58 2.0 9905.0 193.0 15.Dez.2026 413.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 734.874,36 2.0 10419.0 338.0 03.Okt.2029 632.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 734.696,49 2.0 10281.0 276.0 09.Jan.2028 600.0
ITC ITC HOLDINGS CORP 144A Elektro- 733.580,08 2.0 10041.0 258.0 22.Sept.2027 495.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 733.221,04 2.0 9625.0 1146.0 15.Aug.2045 585.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 733.397,42 2.0 10218.0 383.0 05.Juni2030 572.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 732.935,50 2.0 9060.0 1238.0 08.März2047 521.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 732.715,73 2.0 9077.0 493.0 17.Sept.2030 481.0
RY ROYAL BANK OF CANADA Bankwesen 732.197,40 2.0 7307.0 318.0 01.Mai2028 463.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 730.784,97 2.0 10405.0 171.0 10.Sept.2026 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 730.422,90 2.0 9318.0 422.0 18.Juli2029 319.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 729.581,38 2.0 10063.0 194.0 03.Nov.2026 13.0
BACR BARCLAYS PLC Bankwesen 729.658,96 2.0 10408.0 641.0 09.Mai2034 622.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 728.656,37 2.0 10330.0 128.0 11.März2027 109.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 728.680,59 2.0 10186.0 314.0 26.Juni2028 568.0
NFLX NETFLIX INC Kommunikation 728.881,25 2.0 10408.0 355.0 15.Nov.2028 588.0
HWM HOWMET AEROSPACE INC Produktionsmittel 728.208,74 2.0 10228.0 202.0 01.Feb.2027 590.0
CMCSA COMCAST CORPORATION Kommunikation 727.845,52 2.0 9666.0 508.0 15.Okt.2030 425.0
JPM JPMORGAN CHASE & CO Bankwesen 727.718,69 2.0 7638.0 1094.0 22.Apr.2041 311.0
HD HOME DEPOT INC Zyklische Konsumgüter 727.082,32 2.0 9295.0 1425.0 15.Sept.2052 495.0
C CITIGROUP INC FXD-FRN Bankwesen 726.708,88 2.0 9618.0 214.0 24.Feb.2028 307.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 726.788,63 2.0 8217.0 1322.0 01.März2047 415.0
VOD VODAFONE GROUP PLC Kommunikation 726.814,60 2.0 9801.0 1362.0 28.Juni2054 575.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 726.173,01 2.0 10688.0 588.0 16.Sept.2032 385.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 726.310,73 2.0 8952.0 1245.0 06.Mai2044 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 726.384,99 2.0 7886.0 1333.0 01.Apr.2047 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 726.030,51 2.0 10953.0 323.0 09.Mai2028 388.0
MS MORGAN STANLEY MTN Bankwesen 724.599,50 2.0 10173.0 322.0 20.Juli2029 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 724.807,08 2.0 9810.0 245.0 25.Nov.2027 418.0
UBS UBS GROUP AG 144A Bankwesen 724.833,10 2.0 10196.0 686.0 08.Feb.2035 570.0
SLB SCHLUMBERGER INVESTMENT SA Energie 724.880,25 2.0 8956.0 502.0 26.Juni2030 265.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 724.476,51 2.0 10169.0 681.0 24.Jan.2035 571.0
ORCL ORACLE CORPORATION Technologie 723.756,53 2.0 9731.0 1023.0 15.Juli2040 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 723.880,09 2.0 8993.0 349.0 17.Aug.2029 221.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 723.321,78 2.0 10159.0 958.0 23.Jan.2039 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 723.386,09 2.0 9476.0 1107.0 15.Jan.2042 495.0
TMUS T-MOBILE USA INC Kommunikation 723.654,55 2.0 6807.0 1497.0 15.Feb.2051 330.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 722.985,97 2.0 10859.0 691.0 21.März2034 376.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 723.238,85 2.0 8422.0 621.0 12.Feb.2032 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 722.315,34 2.0 9804.0 636.0 26.Jan.2034 512.0
AMGN AMGEN INC Consumer Non-Cyclical 721.613,96 2.0 9607.0 274.0 02.Nov.2027 320.0
ET ENERGY TRANSFER LP Energie 721.649,50 2.0 10095.0 396.0 01.Juli2029 525.0
CAD CAD CASH Cash und/oder Derivate 721.224,78 2.0 7118.0 0.0 nan 0.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 721.495,70 2.0 9253.0 248.0 20.Juni2027 138.0
MA MASTERCARD INC Technologie 720.872,88 2.0 7954.0 1454.0 26.März2050 385.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 721.111,81 2.0 10091.0 76.0 01.Okt.2025 613.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 721.117,56 2.0 10265.0 385.0 25.Apr.2030 573.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 720.403,45 2.0 7685.0 1271.0 01.März2050 480.0
JPM JPMORGAN CHASE & CO Bankwesen 720.738,06 2.0 10128.0 325.0 24.Juli2029 530.0
BAC BANK OF AMERICA NA Bankwesen 720.757,88 2.0 10158.0 163.0 18.Aug.2026 553.0
T AT&T INC Kommunikation 720.135,25 2.0 7217.0 1450.0 01.Juni2051 365.0
NTT NTT FINANCE CORP 144A Kommunikation 720.191,45 2.0 10095.0 398.0 02.Juli2029 511.0
HCA HCA INC Consumer Non-Cyclical 719.664,19 2.0 8932.0 622.0 15.März2032 363.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 719.701,65 2.0 9686.0 231.0 03.Mai2027 330.0
CRM SALESFORCE INC Technologie 719.344,87 2.0 8396.0 603.0 15.Juli2031 195.0
GPN GLOBAL PAYMENTS INC Technologie 719.432,20 2.0 9200.0 426.0 15.Aug.2029 320.0
HSBC HSBC HOLDINGS PLC Bankwesen 719.433,82 2.0 10627.0 263.0 03.Nov.2028 739.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 718.775,48 2.0 10096.0 198.0 21.Jan.2028 530.0
ORCL ORACLE CORPORATION Technologie 718.620,63 2.0 9239.0 315.0 25.März2028 230.0
MS MORGAN STANLEY Bankwesen 718.014,37 2.0 10075.0 688.0 18.Jan.2035 547.0
ADBE ADOBE INC Technologie 718.141,67 2.0 8908.0 475.0 01.Feb.2030 230.0
VLTO VERALTO CORP Produktionsmittel 717.132,44 2.0 10156.0 342.0 18.Sept.2028 535.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 717.282,19 2.0 9979.0 403.0 06.Feb.2029 150.0
MPLX MPLX LP Energie 716.747,76 2.0 9967.0 712.0 01.Juni2034 550.0
NXPI NXP BV Technologie 716.313,05 2.0 9701.0 397.0 18.Juni2029 430.0
C CITIGROUP INC Bankwesen 716.428,55 2.0 9488.0 152.0 09.Juni2027 146.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 714.958,23 2.0 10049.0 241.0 20.Juli2028 502.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 714.210,66 2.0 9176.0 975.0 15.Apr.2038 438.0
C CITIGROUP INC MTN RegS Bankwesen 714.392,66 2.0 10786.0 560.0 14.Mai2032 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 713.450,70 2.0 10062.0 209.0 16.Feb.2028 510.0
WSTP WESTPAC BANKING CORP Bankwesen 713.455,49 2.0 10147.0 391.0 16.Apr.2029 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 713.471,25 2.0 9710.0 173.0 15.Sept.2031 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 713.546,39 2.0 9447.0 467.0 15.März2030 380.0
EOANGR E.ON SE MTN RegS Elektro- 713.601,04 2.0 10737.0 631.0 25.März2032 350.0
CCI CROWN CASTLE INC Kommunikation 713.285,02 2.0 10013.0 281.0 11.Jan.2028 500.0
MS MORGAN STANLEY MTN Bankwesen 712.357,35 2.0 10022.0 113.0 28.Jan.2027 505.0
INTNED ING GROEP NV Bankwesen 711.774,67 2.0 10081.0 380.0 19.März2030 534.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 712.100,41 2.0 10171.0 397.0 17.Mai2029 541.0
JPM JPMORGAN CHASE & CO Bankwesen 711.670,65 2.0 9087.0 331.0 01.Juni2029 207.0
AAPL APPLE INC Technologie 710.954,53 2.0 8993.0 1288.0 13.Mai2045 438.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 711.131,80 2.0 12222.0 1119.0 12.Sept.2044 625.0
AON AON NORTH AMERICA INC Versicherung 710.667,10 2.0 10029.0 1385.0 01.März2054 575.0
INTC INTEL CORPORATION Technologie 710.236,55 2.0 10007.0 444.0 10.Feb.2030 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 710.484,46 2.0 9999.0 447.0 15.Jan.2030 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 709.707,74 2.0 9929.0 230.0 09.Juni2028 475.0
USB US BANCORP MTN Bankwesen 709.561,57 2.0 10262.0 311.0 12.Juni2029 578.0
INTNED ING GROEP NV Bankwesen 709.603,86 2.0 10046.0 713.0 19.März2035 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 709.615,08 2.0 6108.0 1689.0 30.Okt.2056 299.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 709.099,93 2.0 10053.0 722.0 26.März2034 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 709.226,33 2.0 10008.0 204.0 09.Feb.2027 450.0
CI CIGNA GROUP Consumer Non-Cyclical 709.236,47 2.0 9270.0 961.0 15.Aug.2038 480.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 708.730,42 2.0 9772.0 322.0 15.Mai2028 388.0
AIA AIA GROUP LTD MTN RegS Versicherung 708.156,48 2.0 9552.0 363.0 09.Sept.2033 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 707.761,50 2.0 10107.0 186.0 04.Okt.2026 30.0
BMO BANK OF MONTREAL MTN Bankwesen 707.347,76 2.0 9939.0 53.0 07.Juni2025 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 706.815,19 2.0 10358.0 823.0 15.Sept.2036 645.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 706.374,02 2.0 8277.0 621.0 14.Sept.2031 188.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 706.412,01 2.0 9916.0 806.0 23.Feb.2036 585.0
JPM JPMORGAN CHASE & CO Bankwesen 706.099,06 2.0 10269.0 1062.0 15.Juli2041 560.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 705.413,14 2.0 11246.0 496.0 21.Nov.2031 488.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 705.482,28 2.0 9981.0 725.0 08.März2034 499.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 705.519,57 2.0 9179.0 1100.0 04.Juni2042 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 704.858,48 2.0 9092.0 331.0 12.Mai2028 165.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 705.001,53 2.0 10509.0 335.0 20.Nov.2029 682.0
HSBC HSBC HOLDINGS PLC Bankwesen 704.335,14 2.0 10317.0 292.0 09.März2029 616.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 704.574,03 2.0 11353.0 1173.0 13.März2043 450.0
DIBUH DIB SUKUK LTD RegS Bankwesen 704.021,84 2.0 9935.0 336.0 16.Aug.2028 480.0
CNC CENTENE CORPORATION Versicherung 703.676,81 2.0 8996.0 341.0 15.Juli2028 245.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 703.252,28 2.0 9889.0 485.0 20.Jan.2030 180.0
JPM JPMORGAN CHASE & CO Bankwesen 702.702,70 2.0 9843.0 397.0 14.Juni2030 457.0
BAC BANK OF AMERICA CORP MTN Bankwesen 702.986,39 2.0 9950.0 123.0 03.März2026 445.0
PFE PFIZER INC Consumer Non-Cyclical 702.486,12 2.0 9563.0 388.0 15.März2029 345.0
DELL DELL INTERNATIONAL LLC Technologie 701.847,81 2.0 10157.0 127.0 15.Juni2026 602.0
BAC BANK OF AMERICA CORP MTN Bankwesen 701.690,06 2.0 10382.0 268.0 10.Nov.2028 620.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 701.694,57 2.0 10883.0 364.0 16.Jan.2029 388.0
MS MORGAN STANLEY MTN Bankwesen 701.162,54 2.0 8238.0 582.0 28.Apr.2032 193.0
HD HOME DEPOT INC Zyklische Konsumgüter 700.201,39 2.0 9792.0 1430.0 25.Juni2054 530.0
TMUS T-MOBILE USA INC Kommunikation 700.370,32 2.0 7295.0 1180.0 15.Feb.2041 300.0
ET ENERGY TRANSFER LP Energie 700.571,13 2.0 10004.0 727.0 15.Mai2034 555.0
AAPL APPLE INC Technologie 698.075,54 2.0 9590.0 174.0 11.Sept.2026 205.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 697.362,65 2.0 9616.0 388.0 02.Nov.2028 50.0
MS MORGAN STANLEY Bankwesen 697.366,51 2.0 10881.0 748.0 21.März2035 396.0
META META PLATFORMS INC Kommunikation 697.696,36 2.0 9836.0 756.0 15.Aug.2034 475.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 697.143,73 2.0 9863.0 503.0 21.März2030 138.0
ORCL ORACLE CORPORATION Technologie 696.350,45 2.0 7911.0 1102.0 01.Apr.2040 360.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 695.819,13 2.0 9524.0 260.0 17.Sept.2027 434.0
MS MORGAN STANLEY MTN Bankwesen 695.371,67 2.0 9774.0 610.0 20.Juli2033 489.0
MS MORGAN STANLEY MTN Bankwesen 695.488,64 2.0 10107.0 633.0 19.Jan.2038 595.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 694.977,09 2.0 10173.0 320.0 20.März2028 175.0
BAC BANK OF AMERICA CORP MTN Bankwesen 694.442,84 2.0 9895.0 226.0 27.Apr.2028 438.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 694.122,22 2.0 8049.0 1268.0 15.Aug.2047 454.0
INTNED ING GROEP NV Bankwesen 694.288,80 2.0 9860.0 350.0 02.Okt.2028 455.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 694.289,60 2.0 9911.0 239.0 21.Apr.2027 13.0
INTU INTUIT INC. Technologie 694.298,15 2.0 10196.0 339.0 15.Sept.2028 513.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 693.700,72 2.0 9844.0 430.0 15.Okt.2029 455.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 693.247,09 2.0 10187.0 340.0 12.Juni2029 181.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 693.428,36 2.0 9839.0 263.0 23.Sept.2027 440.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 693.567,71 2.0 9764.0 196.0 18.Dez.2026 345.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 692.895,53 2.0 9381.0 780.0 01.Nov.2034 440.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 692.416,70 2.0 10136.0 166.0 28.Aug.2026 550.0
ATH ATHENE HOLDING LTD Versicherung 692.480,24 2.0 9748.0 282.0 12.Jan.2028 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 692.582,67 2.0 9884.0 260.0 08.Juli2027 25.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 692.185,22 2.0 9836.0 267.0 30.Sept.2027 392.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 692.255,55 2.0 9482.0 404.0 18.Jan.2029 75.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 691.785,55 2.0 9795.0 421.0 10.Sept.2029 463.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 691.815,90 2.0 10040.0 1143.0 05.Juli2044 565.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 691.835,44 2.0 10824.0 308.0 31.März2029 365.0
HSBC HSBC HOLDINGS PLC Bankwesen 691.909,82 2.0 9479.0 609.0 29.März2033 476.0
SRGIM SNAM SPA MTN RegS Erdgas 690.770,18 2.0 10747.0 758.0 19.Feb.2034 388.0
BACR BARCLAYS PLC Bankwesen 691.001,94 2.0 9859.0 282.0 09.Mai2028 484.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 691.121,22 2.0 10142.0 255.0 13.Sept.2028 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 690.298,18 2.0 8719.0 1181.0 01.Apr.2048 575.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 690.572,72 2.0 10176.0 221.0 13.Apr.2028 565.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 689.506,08 2.0 9725.0 81.0 17.Sept.2025 188.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 689.093,88 2.0 10410.0 648.0 02.Apr.2032 288.0
ORCL ORACLE CORPORATION Technologie 689.339,35 2.0 9690.0 1362.0 06.Feb.2053 555.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 688.180,82 2.0 10024.0 200.0 15.Jan.2027 500.0
BACR BARCLAYS PLC Bankwesen 687.298,48 2.0 8541.0 550.0 10.März2032 267.0
OKE ONEOK INC Energie 686.960,41 2.0 9742.0 574.0 15.Okt.2031 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 686.257,82 2.0 11018.0 443.0 21.Nov.2029 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 686.312,49 2.0 10097.0 84.0 03.Okt.2025 567.0
HSBC HSBC HOLDINGS PLC Bankwesen 686.422,85 2.0 11407.0 601.0 03.Nov.2033 811.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 686.581,73 2.0 9691.0 247.0 12.Juli2027 336.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 686.125,94 2.0 10295.0 640.0 08.Juni2034 587.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 685.410,03 2.0 11247.0 332.0 19.Juli2029 500.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 685.522,08 2.0 9687.0 333.0 03.Aug.2028 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 684.649,25 2.0 10335.0 437.0 13.Jan.2030 571.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 684.922,31 2.0 9702.0 454.0 15.Jan.2030 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 684.938,10 2.0 10509.0 625.0 01.Nov.2032 595.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 684.322,00 2.0 10299.0 275.0 10.Jan.2029 645.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 683.295,97 2.0 9643.0 288.0 19.Jan.2028 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 683.010,73 2.0 9071.0 1253.0 21.Okt.2045 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 683.074,21 2.0 8700.0 924.0 15.Aug.2037 439.0
C CITIGROUP INC Bankwesen 683.131,32 2.0 9731.0 313.0 23.Apr.2029 408.0
WFC WELLS FARGO & COMPANY Bankwesen 683.206,01 2.0 10467.0 343.0 23.Okt.2029 630.0
OKE ONEOK INC Energie 683.250,87 2.0 9685.0 762.0 01.Nov.2034 505.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 682.218,10 2.0 9321.0 296.0 26.Jan.2028 285.0
RY ROYAL BANK OF CANADA MTN Bankwesen 681.763,79 2.0 9952.0 658.0 01.Feb.2033 500.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 681.960,81 2.0 10377.0 328.0 26.Mai2028 225.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 681.431,73 2.0 11087.0 394.0 19.Apr.2030 438.0
MRK MERCK & CO INC Consumer Non-Cyclical 681.637,84 2.0 8426.0 630.0 10.Dez.2031 215.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 681.111,28 2.0 10267.0 315.0 06.Juli2029 578.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 680.435,78 2.0 11334.0 593.0 13.Nov.2032 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 680.732,25 2.0 8493.0 576.0 23.Apr.2032 231.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 679.766,00 2.0 10765.0 508.0 05.Aug.2031 367.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 679.180,60 2.0 8360.0 1189.0 01.Mai2047 538.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 679.292,71 2.0 10809.0 173.0 29.Sept.2026 413.0
WSTP WESTPAC BANKING CORP Bankwesen 678.869,34 2.0 9832.0 187.0 23.Nov.2031 432.0
AVGO BROADCOM INC Technologie 678.410,95 2.0 9630.0 768.0 15.Okt.2034 480.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 678.678,56 2.0 9920.0 1569.0 22.Feb.2064 565.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 677.996,23 2.0 11256.0 447.0 14.Okt.2029 438.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 676.739,36 2.0 9258.0 284.0 18.Nov.2027 253.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 677.106,02 2.0 9562.0 290.0 15.Jan.2028 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 676.455,51 2.0 10944.0 758.0 13.Feb.2034 409.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 676.673,68 2.0 10941.0 529.0 09.Feb.2032 413.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 676.055,45 2.0 10092.0 943.0 14.Feb.2039 580.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 676.094,24 2.0 9909.0 408.0 06.Sept.2030 535.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 676.128,91 2.0 10208.0 510.0 11.Jan.2031 550.0
CMCSA COMCAST CORPORATION Kommunikation 676.265,64 2.0 8158.0 579.0 15.Feb.2031 150.0
ANNGR VONOVIA SE RegS Financial Other 675.621,01 2.0 11014.0 229.0 23.Mai2027 475.0
ORCL ORACLE CORPORATION Technologie 675.700,34 2.0 9586.0 767.0 27.Sept.2034 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 675.861,80 2.0 8626.0 625.0 12.Jan.2032 272.0
UBS UBS GROUP AG Bankwesen 674.690,46 2.0 9957.0 135.0 17.Apr.2026 455.0
MS MORGAN STANLEY Bankwesen 674.948,91 2.0 9599.0 106.0 10.Dez.2026 98.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 674.614,51 2.0 9515.0 702.0 10.Aug.2033 450.0
WMT WALMART INC Zyklische Konsumgüter 673.897,19 2.0 11451.0 880.0 15.Aug.2037 650.0
CMCSA COMCAST CORPORATION Kommunikation 673.518,28 2.0 5863.0 1811.0 01.Nov.2063 299.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 673.078,90 2.0 10874.0 292.0 16.Jan.2028 388.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 673.197,31 2.0 10158.0 238.0 02.Juli2027 527.0
AAPL APPLE INC Technologie 672.964,96 2.0 8382.0 540.0 20.Aug.2030 125.0
UBS UBS GROUP AG RegS Bankwesen 672.352,86 2.0 11012.0 631.0 09.Juni2033 413.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 672.505,74 2.0 9488.0 332.0 01.Aug.2028 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 672.517,88 2.0 9574.0 112.0 12.Jan.2026 95.0
XOM EXXON MOBIL CORP Energie 671.929,94 2.0 7232.0 1516.0 15.Apr.2051 345.0
C CITIGROUP INC Bankwesen 671.994,42 2.0 8879.0 466.0 29.Jan.2031 267.0
AVGO BROADCOM INC 144A Technologie 672.158,23 2.0 7817.0 1145.0 15.Feb.2041 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 671.413,57 2.0 8586.0 515.0 08.Juli2030 213.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 671.450,21 2.0 9553.0 117.0 26.Jan.2027 125.0
BACR BARCLAYS PLC Bankwesen 671.234,05 2.0 9479.0 191.0 24.Nov.2027 228.0
EUROGR EUROGRID GMBH RegS Elektro- 671.287,99 2.0 10859.0 752.0 01.Feb.2034 392.0
AAPL APPLE INC Technologie 670.652,28 2.0 9561.0 120.0 08.Feb.2026 70.0
UNH UNITEDHEALTH GROUP INC Versicherung 670.693,15 2.0 9089.0 1235.0 15.Juli2045 475.0
JPM JPMORGAN CHASE & CO Bankwesen 670.705,21 2.0 9551.0 119.0 04.Feb.2027 104.0
USB US BANCORP MTN Bankwesen 670.113,40 2.0 10137.0 364.0 23.Jan.2030 538.0
BACR BARCLAYS PLC Bankwesen 670.231,89 2.0 8508.0 593.0 24.Nov.2032 289.0
BPCEGP BPCE SA MTN RegS Bankwesen 670.326,97 2.0 10823.0 376.0 11.Jan.2029 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 670.352,99 2.0 9557.0 419.0 20.Feb.2029 25.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 670.389,24 2.0 10833.0 298.0 15.Feb.2028 425.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 670.413,56 2.0 9855.0 379.0 15.März2029 438.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 669.773,53 2.0 9803.0 108.0 01.Jan.2026 315.0
BPCEGP BPCE SA MTN RegS Bankwesen 669.640,73 2.0 10998.0 338.0 13.Juli2028 438.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 668.877,62 2.0 10147.0 705.0 15.Feb.2034 555.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 669.140,88 2.0 10093.0 193.0 05.Jan.2028 546.0
UAL UNITED AIRLINES INC CLASS AA PASS Transport 668.644,29 2.0 10131.0 622.0 15.Aug.2038 545.0
WSTP WESTPAC BANKING CORP Bankwesen 668.788,89 2.0 9501.0 149.0 03.Juni2026 115.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 668.327,56 2.0 9476.0 194.0 14.Juni2027 167.0
RY ROYAL BANK OF CANADA MTN Bankwesen 667.893,17 2.0 9534.0 140.0 27.Apr.2026 120.0
UNH UNITEDHEALTH GROUP INC Versicherung 667.610,70 2.0 10090.0 1564.0 15.Juli2064 575.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 666.863,45 2.0 11078.0 364.0 20.Okt.2028 438.0
AMAT APPLIED MATERIALS INC Technologie 666.888,16 2.0 10050.0 396.0 15.Juni2029 480.0
FOXA FOX CORP Kommunikation 667.117,53 2.0 10611.0 670.0 13.Okt.2033 650.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 666.420,24 2.0 11525.0 503.0 05.Okt.2030 513.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 666.689,19 2.0 9449.0 207.0 22.Jan.2027 233.0
AL AIR LEASE CORPORATION Finanzunternehmen 666.169,89 2.0 9771.0 111.0 15.Jan.2026 288.0
CNC CENTENE CORPORATION Versicherung 666.210,78 2.0 8625.0 527.0 15.Okt.2030 300.0
RY ROYAL BANK OF CANADA RegS Bankwesen 666.363,09 2.0 7358.0 390.0 03.Apr.2034 510.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 666.396,41 2.0 9697.0 231.0 22.Mai2028 358.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 665.625,31 2.0 9095.0 1202.0 15.Sept.2044 490.0
UBS UBS AG NEW YORK (ELEVEN MADISON AV MTN Bankwesen 665.838,17 2.0 10064.0 241.0 09.Juli2027 500.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 665.240,96 2.0 9716.0 667.0 28.Jan.2033 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 665.319,95 2.0 10365.0 305.0 08.Juni2029 631.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 665.423,58 2.0 10041.0 672.0 01.Juli2033 515.0
XOM EXXON MOBIL CORP Energie 664.827,02 2.0 9440.0 471.0 19.März2030 348.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 663.985,14 2.0 10707.0 61.0 12.Jan.2027 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 664.124,25 2.0 9155.0 1338.0 14.Nov.2048 488.0
HCA HCA INC Consumer Non-Cyclical 664.224,84 2.0 8939.0 1261.0 15.Juni2049 525.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 664.328,23 2.0 7225.0 231.0 19.Mai2027 441.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 663.594,54 2.0 8989.0 1252.0 01.März2046 475.0
C CITIGROUP INC Bankwesen 663.779,96 2.0 10058.0 702.0 13.Feb.2035 583.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 663.925,24 2.0 10037.0 108.0 09.Jan.2026 495.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 663.109,59 2.0 10559.0 353.0 18.Sept.2028 288.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 663.302,20 2.0 9807.0 135.0 28.Apr.2026 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 662.499,43 2.0 10914.0 811.0 26.Juli2034 382.0
UBS UBS GROUP AG RegS Bankwesen 662.588,13 2.0 11042.0 370.0 09.Nov.2028 44.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 662.664,75 2.0 9878.0 117.0 25.Feb.2026 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 662.000,87 2.0 9786.0 318.0 28.Apr.2028 385.0
BHI BAKER HUGHES HOLDINGS LLC Energie 662.123,28 2.0 9581.0 280.0 15.Dez.2027 334.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 661.141,38 2.0 10034.0 703.0 20.Feb.2034 563.0
AKERBP AKER BP ASA 144A Energie 661.159,11 2.0 9308.0 525.0 15.Jan.2031 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 661.176,69 2.0 11014.0 1546.0 15.Nov.2063 640.0
TRGP TARGA RESOURCES CORP Energie 660.341,68 2.0 10434.0 367.0 01.März2029 615.0
TD TORONTO-DOMINION BANK/THE Bankwesen 659.998,65 2.0 7194.0 235.0 01.Juni2027 421.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 659.412,10 2.0 9655.0 293.0 31.Jan.2028 380.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 659.559,08 2.0 9983.0 723.0 26.Juli2035 528.0
MS MORGAN STANLEY Bankwesen 659.561,41 2.0 8666.0 988.0 22.Juli2038 397.0
WMT WALMART INC Zyklische Konsumgüter 659.004,39 2.0 10432.0 816.0 01.Sept.2035 525.0
AVGO BROADCOM INC 144A Technologie 659.127,11 2.0 8757.0 707.0 15.Apr.2033 342.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 659.211,34 2.0 9994.0 113.0 26.Jan.2027 476.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 659.234,31 2.0 10466.0 483.0 30.Sept.2030 615.0
AAPL APPLE INC Technologie 658.196,27 2.0 9045.0 309.0 08.Feb.2028 120.0
SRE SEMPRA Erdgas 658.042,23 2.0 8378.0 977.0 01.Feb.2038 380.0
CMCSA COMCAST CORPORATION Kommunikation 657.601,72 2.0 8171.0 1096.0 01.Apr.2040 375.0
FDX FEDEX CORP Transport 657.022,08 2.0 9297.0 424.0 05.Aug.2029 310.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 656.319,85 2.0 10753.0 324.0 29.Apr.2028 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 655.766,35 2.0 9961.0 291.0 06.Feb.2028 450.0
TMUS T-MOBILE USA INC Kommunikation 655.805,53 2.0 6872.0 1542.0 15.Okt.2052 340.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 655.687,23 2.0 11034.0 213.0 08.März2028 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 655.103,33 2.0 8425.0 543.0 01.Sept.2030 130.0
ORCL ORACLE CORPORATION Technologie 654.865,72 2.0 7884.0 1143.0 25.März2041 365.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 654.063,41 2.0 9804.0 147.0 15.Juni2026 320.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 654.271,58 2.0 10728.0 800.0 21.Mai2034 338.0
UPS UNITED PARCEL SERVICE INC Transport 654.318,49 2.0 10878.0 897.0 15.Jan.2038 620.0
ELV ELEVANCE HEALTH INC Versicherung 653.879,85 2.0 9796.0 1369.0 15.Juni2054 565.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 654.026,45 2.0 9295.0 510.0 22.März2031 69.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 653.227,57 2.0 10018.0 366.0 30.Aug.2028 138.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 653.390,75 2.0 7339.0 1184.0 17.Juni2041 306.0
CB CHUBB INA HOLDINGS LLC Versicherung 652.837,93 2.0 9956.0 727.0 15.März2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 652.860,84 2.0 6430.0 1550.0 15.Mai2050 290.0
AAPL APPLE INC Technologie 652.868,70 2.0 9234.0 656.0 08.Aug.2032 335.0
T AT&T INC MTN Kommunikation 652.948,49 2.0 14020.0 958.0 30.Apr.2040 700.0
C CITIGROUP INC Bankwesen 652.988,84 2.0 65.0 94.0 31.Okt.2025 240.0
NVR NVR INC Zyklische Konsumgüter 653.161,98 2.0 9007.0 491.0 15.Mai2030 300.0
MS MORGAN STANLEY MTN Bankwesen 652.077,31 2.0 13042.0 637.0 18.Nov.2033 579.0
VTR VENTAS REALTY LP REITS 652.105,21 2.0 9775.0 364.0 15.Jan.2029 440.0
RY ROYAL BANK OF CANADA MTN Bankwesen 652.173,32 2.0 9968.0 113.0 27.Jan.2026 465.0
STT STATE STREET CORP Bankwesen 652.210,88 2.0 9945.0 72.0 18.Aug.2025 355.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 651.668,22 2.0 12193.0 219.0 31.Dez.2079 425.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 651.429,74 2.0 10577.0 661.0 07.Dez.2034 625.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 650.747,55 2.0 9103.0 1194.0 01.Apr.2044 480.0
DD DUPONT DE NEMOURS INC Basic Industry 651.000,92 2.0 10011.0 351.0 15.Nov.2028 472.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 650.073,78 2.0 6798.0 1247.0 01.Sept.2040 210.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 649.911,99 2.0 10774.0 271.0 20.Sept.2027 338.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 649.289,79 2.0 10538.0 628.0 08.Juni2034 638.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 649.402,23 2.0 10134.0 383.0 26.Mai2030 538.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 649.006,29 2.0 10984.0 302.0 20.Juli2028 925.0
WFC WELLS FARGO & COMPANY Bankwesen 648.544,73 2.0 9584.0 1156.0 02.Nov.2043 538.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 648.665,96 2.0 10091.0 716.0 22.Feb.2034 520.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 647.887,30 2.0 9870.0 182.0 30.Nov.2026 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 648.045,45 2.0 8500.0 630.0 22.Nov.2032 287.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 648.072,43 2.0 8103.0 571.0 10.Feb.2031 180.0
MRK MERCK & CO INC Consumer Non-Cyclical 648.140,55 2.0 9535.0 386.0 07.März2029 340.0
WMT WALMART INC Zyklische Konsumgüter 648.167,22 2.0 9040.0 997.0 28.Juni2038 395.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 648.218,79 2.0 10090.0 712.0 15.Aug.2034 575.0
KO COCA-COLA CO Consumer Non-Cyclical 647.253,35 2.0 8547.0 637.0 05.Jan.2032 225.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 646.888,01 2.0 10698.0 879.0 05.Sept.2035 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 646.420,72 2.0 11501.0 615.0 23.Mai2033 486.0
BRK BERKSHIRE HATHAWAY INC Versicherung 646.451,44 2.0 64.0 299.0 08.Dez.2027 103.0
LDOS LEIDOS INC Technologie 645.014,21 2.0 10220.0 646.0 15.März2033 575.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 645.225,01 2.0 8028.0 1357.0 15.Okt.2047 403.0
KMI KINDER MORGAN INC MTN Energie 644.745,69 2.0 11458.0 549.0 15.Jan.2032 775.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 644.819,37 2.0 8722.0 1321.0 20.Feb.2048 455.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 644.872,92 2.0 10132.0 324.0 12.Juli2028 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 644.345,99 2.0 10120.0 665.0 15.Juli2033 555.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 644.489,22 2.0 10102.0 151.0 02.Juli2027 560.0
MS MORGAN STANLEY Bankwesen 643.770,70 2.0 11401.0 577.0 01.Apr.2032 725.0
INTNED ING GROEP NV RegS Bankwesen 643.845,49 2.0 10648.0 793.0 03.Sept.2035 375.0
BMO BANK OF MONTREAL Bankwesen 643.355,63 2.0 7210.0 228.0 01.Juni2027 431.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 643.549,99 2.0 10667.0 270.0 14.Sept.2027 313.0
MS MORGAN STANLEY Bankwesen 643.715,34 2.0 9002.0 685.0 29.Apr.2033 110.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 643.721,58 2.0 10499.0 129.0 31.Dez.2079 463.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 642.703,43 2.0 10160.0 370.0 01.März2029 575.0
BNP BNP PARIBAS SA 144A Bankwesen 642.907,72 2.0 9159.0 273.0 30.Sept.2028 190.0
TGT TARGET CORPORATION Zyklische Konsumgüter 642.484,86 2.0 9806.0 641.0 15.Sept.2032 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 642.067,22 2.0 9088.0 468.0 31.Jan.2030 280.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 642.068,30 2.0 9711.0 234.0 05.Juni2028 369.0
MATSEL PANASONIC CORP #17 RegS Technologie 641.402,05 2.0 64.0 182.0 18.Sept.2026 47.0
R RYDER SYSTEM INC MTN Transport 641.439,24 2.0 10849.0 662.0 01.Dez.2033 660.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 641.537,84 2.0 11738.0 924.0 06.Feb.2038 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 640.863,58 2.0 9827.0 226.0 19.Apr.2028 408.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 641.133,56 2.0 7452.0 727.0 16.Feb.2034 497.0
OKE ONEOK INC Energie 640.046,27 2.0 9089.0 476.0 15.März2030 310.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 640.129,07 2.0 10593.0 677.0 03.Okt.2033 609.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 639.642,09 2.0 8651.0 1046.0 01.Juli2040 450.0
TELEFO TELEFONICA EUROPE BV Kommunikation 639.666,97 2.0 11486.0 467.0 15.Sept.2030 825.0
DD DUPONT DE NEMOURS INC Basic Industry 639.956,39 2.0 10235.0 1326.0 15.Nov.2048 542.0
ACAFP CREDIT AGRICOLE SA #2 RegS Bankwesen 639.334,30 2.0 64.0 252.0 09.Juni2027 84.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 639.571,96 2.0 9567.0 1299.0 01.Juni2053 588.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 638.848,08 2.0 10153.0 319.0 28.Feb.2028 90.0
BAC BANK OF AMERICA CORP MTN Bankwesen 638.948,05 2.0 8205.0 611.0 21.Sept.2036 248.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 638.969,76 2.0 10172.0 626.0 15.Okt.2032 560.0
INTC INTEL CORPORATION Technologie 639.147,91 2.0 8177.0 1321.0 25.März2050 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 638.219,57 2.0 9744.0 210.0 01.März2027 350.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 637.676,10 2.0 10308.0 657.0 21.Nov.2033 650.0
ENTERP ERAC USA FINANCE LLC 144A Transport 637.759,06 2.0 10075.0 372.0 15.Feb.2029 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 637.505,15 2.0 9658.0 255.0 22.Aug.2027 315.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 637.114,87 2.0 8996.0 375.0 01.Dez.2028 227.0
TMUS T-MOBILE USA INC Kommunikation 636.517,14 2.0 10007.0 643.0 15.Jan.2033 520.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 636.068,46 2.0 9012.0 342.0 14.Juli2028 217.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 635.714,92 2.0 9759.0 387.0 03.Mai2029 511.0
HSBC HSBC HOLDINGS PLC Bankwesen 635.359,22 2.0 11039.0 669.0 13.Nov.2034 740.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 634.946,11 2.0 8948.0 496.0 01.Juni2030 265.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 634.471,28 2.0 10146.0 156.0 18.Juni2026 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 634.608,78 2.0 10484.0 253.0 25.Juli2028 275.0
USB US BANCORP MTN Bankwesen 633.917,11 2.0 10312.0 642.0 12.Juni2034 584.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 634.001,43 2.0 10805.0 398.0 21.Apr.2029 363.0
T AT&T INC Kommunikation 634.121,47 2.0 10078.0 973.0 04.Sept.2036 315.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 633.134,85 2.0 8397.0 1602.0 22.Aug.2057 425.0
ET ENERGY TRANSFER LP Energie 633.307,05 2.0 10710.0 662.0 01.Dez.2033 655.0
BAC BANK OF AMERICA CORP MTN Bankwesen 632.868,20 2.0 9013.0 905.0 24.Apr.2038 424.0
TMUS T-MOBILE USA INC Kommunikation 632.916,46 2.0 10040.0 298.0 15.März2028 495.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 632.318,94 2.0 10491.0 691.0 02.Okt.2032 350.0
MMM 3M CO Produktionsmittel 632.356,09 2.0 8980.0 438.0 26.Aug.2029 238.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 632.553,04 2.0 11765.0 482.0 18.Jan.2031 850.0
BPCEGP BPCE SA MTN 144A Bankwesen 631.879,57 2.0 10477.0 339.0 19.Okt.2029 671.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 632.096,15 2.0 9906.0 109.0 30.Jan.2026 370.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 631.445,05 2.0 9568.0 406.0 15.Juli2029 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 631.464,93 2.0 8380.0 1315.0 15.Apr.2047 435.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 631.529,32 2.0 9759.0 176.0 16.Nov.2026 350.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 631.602,70 2.0 10278.0 269.0 15.Dez.2027 585.0
MS MORGAN STANLEY MTN Bankwesen 631.005,29 2.0 10094.0 192.0 29.Okt.2027 41.0
UBS UBS GROUP AG 144A Bankwesen 631.181,61 2.0 10263.0 188.0 22.Dez.2027 633.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 630.759,35 2.0 10344.0 488.0 30.März2030 250.0
META META PLATFORMS INC Kommunikation 630.841,86 2.0 10089.0 681.0 15.Mai2033 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 630.343,12 2.0 10468.0 624.0 25.Okt.2033 583.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 630.455,47 2.0 8798.0 1249.0 27.Mai2045 440.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 629.876,90 2.0 9996.0 1149.0 26.März2044 570.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 630.031,97 2.0 10045.0 242.0 06.Mai2027 63.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 629.582,87 2.0 10069.0 191.0 21.Okt.2027 50.0
MS MORGAN STANLEY MTN Bankwesen 629.652,97 2.0 10383.0 236.0 27.Apr.2027 188.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 629.733,09 2.0 13328.0 598.0 07.Juni2032 638.0
WFC WELLS FARGO & CO Bankwesen 628.940,68 2.0 8657.0 1222.0 04.Nov.2044 465.0
USB US BANCORP MTN Bankwesen 629.033,04 2.0 9918.0 243.0 22.Juli2028 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 629.312,91 2.0 8917.0 473.0 07.Feb.2030 260.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 628.523,20 2.0 9783.0 337.0 14.Aug.2028 440.0
ETR ENTERGY LOUISIANA LLC Elektro- 628.086,49 2.0 9908.0 748.0 15.Sept.2034 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 626.495,78 2.0 10580.0 441.0 10.Juni2030 720.0
CMCSA COMCAST CORPORATION Kommunikation 626.310,82 2.0 7810.0 1358.0 01.Nov.2047 397.0
CNP CENTERPOINT ENERGY INC Elektro- 625.912,16 2.0 10150.0 386.0 01.Juni2029 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 625.967,84 2.0 8560.0 556.0 01.Feb.2031 250.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 625.981,19 2.0 9921.0 414.0 26.März2029 138.0
AAPL APPLE INC Technologie 625.999,88 2.0 8235.0 1342.0 04.Aug.2046 385.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 626.010,34 2.0 9558.0 207.0 28.Jan.2027 238.0
ORCL ORACLE CORPORATION Technologie 624.959,61 2.0 9578.0 223.0 01.Apr.2027 280.0
T AT&T INC Kommunikation 625.106,70 2.0 9911.0 204.0 01.März2027 425.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 624.452,31 2.0 10167.0 392.0 30.Mai2029 515.0
USB US BANCORP Bankwesen 624.045,99 2.0 10357.0 618.0 21.Okt.2033 585.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 624.081,15 2.0 9162.0 426.0 15.Aug.2029 325.0
WELL WELLTOWER OP LLC REITS 624.081,33 2.0 9140.0 460.0 15.Jan.2030 310.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 624.113,63 2.0 10234.0 648.0 27.Apr.2033 282.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 624.365,90 2.0 10230.0 243.0 31.Dez.2079 388.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 623.653,55 2.0 9542.0 217.0 04.März2027 255.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 623.809,33 2.0 10321.0 132.0 24.März2026 110.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 623.811,14 2.0 9413.0 238.0 02.Juni2028 239.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 623.963,17 2.0 10257.0 210.0 20.Jan.2027 163.0
URWFP WEA FINANCE LLC 144A REITS 623.332,04 2.0 9491.0 204.0 15.Jan.2027 288.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 623.403,76 2.0 10046.0 386.0 01.Juni2029 505.0
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 623.000,00 2.0 10000.0 0.0 31.Dez.2049 458.0
TALANX TALANX AG RegS Versicherung 623.018,46 2.0 10157.0 289.0 05.Dez.2047 225.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 622.629,79 2.0 10972.0 215.0 10.März2028 475.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 622.722,66 2.0 8786.0 500.0 03.Juni2030 239.0
MDT MEDTRONIC INC Consumer Non-Cyclical 622.202,83 2.0 9496.0 810.0 15.März2035 438.0
CVX CHEVRON CORP Energie 621.647,00 2.0 9788.0 141.0 16.Mai2026 295.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 621.732,66 2.0 12238.0 241.0 14.Juni2027 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 621.844,36 2.0 9489.0 206.0 19.Jan.2028 234.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 621.210,08 2.0 10266.0 242.0 18.Mai2028 164.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 621.222,11 2.0 10236.0 293.0 06.März2029 587.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 621.386,41 2.0 10251.0 711.0 13.März2034 584.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 620.688,57 2.0 10245.0 209.0 22.Jan.2027 115.0
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Bankwesen 620.726,61 2.0 10120.0 108.0 12.Jan.2027 645.0
C CITIGROUP INC Bankwesen 620.952,07 2.0 9886.0 110.0 12.Jan.2026 370.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 620.994,38 2.0 10971.0 1039.0 20.Juni2054 778.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 620.595,77 2.0 10154.0 398.0 15.Juli2029 555.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 620.159,92 2.0 10168.0 157.0 07.Aug.2027 599.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 619.560,29 2.0 10306.0 182.0 07.Nov.2027 653.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 619.712,38 2.0 10106.0 149.0 26.Juni2026 565.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 619.729,69 2.0 9783.0 201.0 11.Jan.2027 375.0
NWG NATWEST GROUP PLC Bankwesen 619.737,34 2.0 10224.0 333.0 13.Sept.2029 581.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 619.740,81 2.0 10098.0 313.0 12.Juni2029 534.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 619.037,80 2.0 8796.0 684.0 17.Feb.2033 60.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 619.144,23 2.0 10314.0 356.0 15.Nov.2028 565.0
V VISA INC Technologie 619.240,93 2.0 9349.0 845.0 14.Dez.2035 415.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 618.623,08 2.0 9110.0 625.0 24.März2032 363.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 618.812,57 2.0 9816.0 425.0 10.Sept.2029 450.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 618.336,40 2.0 10152.0 161.0 14.Aug.2027 589.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 618.399,26 2.0 8776.0 1019.0 24.Sept.2038 390.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 618.530,54 2.0 10309.0 99.0 18.Nov.2026 38.0
PSX PHILLIPS 66 Energie 618.539,75 2.0 8832.0 1204.0 15.Nov.2044 488.0
BPCEGP BPCE SA RegS Bankwesen 617.672,19 1.0 10272.0 114.0 15.Jan.2026 25.0
T AT&T INC Kommunikation 617.697,99 1.0 10395.0 171.0 05.Sept.2026 180.0
HD HOME DEPOT INC Zyklische Konsumgüter 617.122,86 1.0 10092.0 234.0 25.Juni2027 488.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 617.335,58 1.0 10659.0 376.0 04.Jan.2029 513.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 617.341,78 1.0 10203.0 200.0 13.Dez.2026 88.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 617.344,78 1.0 8762.0 522.0 14.Aug.2030 220.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 616.582,39 1.0 9483.0 409.0 15.Mai2029 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 616.737,18 1.0 9132.0 566.0 26.Okt.2031 65.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 616.737,97 1.0 10108.0 326.0 14.Juli2028 495.0
META META PLATFORMS INC Kommunikation 616.268,93 1.0 10266.0 1590.0 15.Mai2063 575.0
ET ENERGY TRANSFER LP Energie 616.482,73 1.0 10149.0 1232.0 15.Apr.2049 625.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 615.727,46 1.0 10100.0 284.0 01.Feb.2029 547.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 615.742,62 1.0 9816.0 306.0 17.Apr.2028 420.0
INTU INTUIT INC. Technologie 615.849,76 1.0 10173.0 691.0 15.Sept.2033 520.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 615.862,20 1.0 9885.0 91.0 01.Nov.2025 338.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 615.899,33 1.0 10103.0 674.0 31.Juli2033 540.0
SANTAN BANCO SANTANDER SA Bankwesen 615.903,92 1.0 10082.0 240.0 15.Juli2028 537.0
SANTAN BANCO SANTANDER SA Bankwesen 615.330,68 1.0 9998.0 94.0 19.Nov.2025 518.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 615.579,28 1.0 9116.0 1260.0 15.Mai2046 490.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 615.636,29 1.0 10251.0 466.0 06.Nov.2029 263.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 615.111,94 1.0 9462.0 145.0 15.Mai2026 95.0
AAPL APPLE INC Technologie 615.248,75 1.0 8440.0 574.0 08.Feb.2031 165.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 615.304,67 1.0 10085.0 400.0 26.Juli2030 546.0
ENIIM ENI SPA PNC5.25 RegS Energie 614.575,39 1.0 10453.0 87.0 31.Dez.2079 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 614.619,36 1.0 10234.0 125.0 24.Feb.2026 13.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 614.637,97 1.0 10031.0 98.0 01.Dez.2025 460.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 614.123,05 1.0 10198.0 391.0 23.Apr.2029 538.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 614.178,10 1.0 10111.0 205.0 25.Feb.2027 545.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 614.230,70 1.0 9393.0 211.0 01.Feb.2027 192.0
JPM JPMORGAN CHASE & CO Bankwesen 614.235,29 1.0 8652.0 920.0 24.Juli2038 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 614.271,05 1.0 10238.0 124.0 20.Feb.2026 0.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 613.689,97 1.0 10091.0 162.0 10.Aug.2026 505.0
BACR BARCLAYS PLC Bankwesen 613.809,48 1.0 10126.0 212.0 12.März2028 567.0
ORCL ORACLE CORPORATION Technologie 613.880,41 1.0 9598.0 131.0 25.März2026 165.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 614.062,08 1.0 10231.0 223.0 17.März2027 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 613.421,55 1.0 9756.0 219.0 16.März2027 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 613.505,22 1.0 9701.0 167.0 15.Aug.2026 263.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 613.615,58 1.0 10070.0 246.0 26.Juli2028 504.0
LRCX LAM RESEARCH CORPORATION Technologie 613.655,58 1.0 9748.0 382.0 15.März2029 400.0
INTNED ING GROEP NV MTN RegS Bankwesen 612.882,53 1.0 10181.0 368.0 20.Sept.2028 200.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 612.890,90 1.0 10099.0 209.0 01.März2028 543.0
BMO BANK OF MONTREAL MTN Bankwesen 612.914,42 1.0 9408.0 177.0 15.Sept.2026 125.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 613.007,17 1.0 10164.0 252.0 15.Okt.2027 575.0
MU MICRON TECHNOLOGY INC Technologie 613.081,77 1.0 10037.0 508.0 15.Jan.2031 530.0
CMCSA COMCAST CORPORATION Kommunikation 612.610,80 1.0 10206.0 270.0 15.Nov.2027 535.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 612.663,70 1.0 9071.0 520.0 13.Nov.2030 400.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 612.700,63 1.0 9768.0 220.0 15.Apr.2027 388.0
AEP AEP TEXAS INC Elektro- 612.774,77 1.0 10208.0 392.0 15.Mai2029 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 612.833,81 1.0 10021.0 545.0 25.Juni2031 485.0
GFCFP GECINA SA MTN RegS REITS 612.025,73 1.0 10082.0 304.0 26.Jan.2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 612.125,90 1.0 10186.0 138.0 13.Apr.2027 25.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 612.133,21 1.0 10944.0 725.0 01.Aug.2034 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 612.194,04 1.0 6719.0 1543.0 15.Feb.2052 320.0
SANTAN BANCO SANTANDER SA Bankwesen 612.224,22 1.0 10105.0 373.0 14.März2030 554.0
AEE AMEREN CORPORATION Elektro- 611.747,07 1.0 10025.0 364.0 15.Jan.2029 500.0
REG REGENCY CENTERS LP REITS 611.998,76 1.0 10021.0 704.0 15.Jan.2034 525.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 611.313,00 1.0 10151.0 225.0 23.Apr.2027 538.0
DIS WALT DISNEY CO Kommunikation 611.536,47 1.0 9332.0 297.0 13.Jan.2028 220.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 611.541,48 1.0 10020.0 717.0 23.Juli2035 540.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 611.558,16 1.0 10094.0 212.0 14.März2028 555.0
V VISA INC Technologie 611.559,37 1.0 7827.0 1396.0 15.Sept.2047 365.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 611.576,86 1.0 8687.0 800.0 06.Mai2033 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 610.914,92 1.0 10164.0 987.0 30.Nov.2039 560.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 610.957,71 1.0 10152.0 266.0 21.Aug.2027 120.0
UNH UNITEDHEALTH GROUP INC Versicherung 610.997,51 1.0 10022.0 738.0 15.Juli2034 515.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 610.387,18 1.0 10736.0 184.0 26.Nov.2026 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 610.536,63 1.0 10013.0 547.0 22.Juli2032 506.0
NVDA NVIDIA CORPORATION Technologie 610.599,40 1.0 8376.0 1122.0 01.Apr.2040 350.0
CSCO CISCO SYSTEMS INC Technologie 610.610,76 1.0 10062.0 721.0 26.Feb.2034 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 610.745,54 1.0 10017.0 199.0 08.Jan.2027 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 610.044,20 1.0 10041.0 291.0 15.Feb.2028 488.0
INTNED ING GROEP NV RegS Bankwesen 610.066,73 1.0 10166.0 557.0 15.Nov.2030 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 610.332,20 1.0 12133.0 1254.0 14.Okt.2052 775.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 610.367,01 1.0 10065.0 734.0 11.Sept.2054 580.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 609.560,42 1.0 10084.0 650.0 01.Apr.2033 575.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 609.770,19 1.0 10853.0 910.0 24.Apr.2036 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 609.790,03 1.0 10010.0 113.0 26.Jan.2026 493.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 609.920,62 1.0 10027.0 411.0 25.März2029 200.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 609.303,82 1.0 10057.0 521.0 13.März2031 545.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 609.382,09 1.0 9689.0 467.0 01.Apr.2031 464.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 609.543,59 1.0 6137.0 1598.0 03.Juni2050 250.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 608.530,78 1.0 12089.0 535.0 15.Juli2030 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 608.558,53 1.0 10078.0 214.0 25.Jan.2027 75.0
HSBC HSBC HOLDINGS PLC Bankwesen 608.183,67 1.0 9924.0 187.0 23.Nov.2026 438.0
ET ENERGY TRANSFER LP Energie 608.256,05 1.0 10089.0 380.0 15.Apr.2029 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 608.277,27 1.0 10015.0 115.0 15.Feb.2026 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 607.800,05 1.0 7467.0 1504.0 15.März2052 370.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 607.805,75 1.0 10115.0 230.0 08.Mai2027 540.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 607.807,01 1.0 10738.0 293.0 13.Jan.2028 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 607.872,29 1.0 7672.0 1367.0 01.Dez.2047 370.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 607.160,33 1.0 10075.0 212.0 14.Jan.2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 607.221,78 1.0 10070.0 239.0 05.Mai2028 88.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 607.395,64 1.0 10054.0 337.0 12.Mai2028 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 607.417,29 1.0 8967.0 362.0 17.Sept.2028 190.0
HSBC HSBC HOLDINGS PLC Bankwesen 607.435,94 1.0 10122.0 231.0 17.Mai2028 560.0
VMW VMWARE LLC Technologie 606.998,84 1.0 8316.0 606.0 15.Aug.2031 220.0
DELL DELL INTERNATIONAL LLC Technologie 607.040,75 1.0 10068.0 724.0 15.Apr.2034 540.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 606.351,43 1.0 9954.0 288.0 26.Jan.2029 487.0
MRK MERCK & CO INC Consumer Non-Cyclical 606.655,78 1.0 9332.0 1449.0 17.Mai2053 500.0
DUK DUKE ENERGY INDIANA INC Elektro- 605.876,00 1.0 10852.0 919.0 15.Aug.2038 635.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 605.892,01 1.0 8801.0 1028.0 15.Juni2039 413.0
INTC INTEL CORPORATION Technologie 605.920,27 1.0 9966.0 290.0 10.Feb.2028 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 606.157,61 1.0 10513.0 261.0 04.Nov.2027 735.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 606.180,40 1.0 8064.0 1301.0 01.Mai2045 390.0
NFLX NETFLIX INC Kommunikation 605.668,43 1.0 10050.0 311.0 15.Apr.2028 488.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 605.803,65 1.0 10416.0 233.0 19.Mai2027 225.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 605.132,40 1.0 10741.0 969.0 22.März2037 375.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 605.171,41 1.0 9997.0 727.0 14.März2034 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 605.333,15 1.0 10051.0 201.0 01.Dez.2027 38.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 605.369,69 1.0 8858.0 459.0 01.Dez.2029 238.0
XOM EXXON MOBIL CORP Energie 605.380,86 1.0 8945.0 532.0 15.Okt.2030 261.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 604.692,72 1.0 9924.0 109.0 20.Jan.2046 470.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 604.701,93 1.0 9964.0 722.0 26.Feb.2034 500.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 604.879,08 1.0 8618.0 643.0 12.Juli2031 63.0
CNC CENTENE CORPORATION Versicherung 604.504,45 1.0 8285.0 564.0 01.März2031 250.0
ALVGR ALLIANZ SE 144A Versicherung 604.126,53 1.0 9952.0 719.0 03.Sept.2054 560.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 604.154,27 1.0 9915.0 50.0 27.Mai2025 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 602.955,40 1.0 9977.0 663.0 27.März2033 513.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 603.186,41 1.0 9903.0 322.0 08.Aug.2028 540.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 603.267,60 1.0 8519.0 633.0 14.Jan.2033 287.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 603.356,09 1.0 9897.0 108.0 08.Jan.2026 439.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 602.600,97 1.0 10033.0 107.0 01.März2026 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 602.670,57 1.0 10000.0 538.0 15.Apr.2031 490.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 602.205,49 1.0 9997.0 222.0 19.Feb.2028 50.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 602.344,91 1.0 9948.0 115.0 11.März2026 490.0
BIIB BIOGEN INC Consumer Non-Cyclical 602.408,87 1.0 9177.0 1199.0 15.Sept.2045 520.0
PPL KENTUCKY UTILITIES CO Elektro- 601.886,34 1.0 9606.0 1058.0 01.Nov.2040 513.0
HUM HUMANA INC Versicherung 601.955,04 1.0 9983.0 531.0 15.Apr.2031 538.0
DIS WALT DISNEY CO Kommunikation 602.038,63 1.0 8876.0 445.0 01.Sept.2029 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 602.116,84 1.0 9214.0 624.0 01.Apr.2032 375.0
MPLX MPLX LP Energie 601.391,93 1.0 9826.0 269.0 01.Dez.2027 425.0
HCA HCA INC Consumer Non-Cyclical 601.567,36 1.0 9910.0 191.0 15.Feb.2027 450.0
JPM JPMORGAN CHASE & CO Bankwesen 601.606,54 1.0 8493.0 1259.0 22.Feb.2048 426.0
BACR BARCLAYS PLC Bankwesen 600.898,95 1.0 10006.0 141.0 12.Mai2026 520.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 600.943,51 1.0 9605.0 374.0 24.Sept.2029 64.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 601.252,60 1.0 13260.0 723.0 27.März2034 563.0
ORCL ORACLE CORPORATION Technologie 600.628,78 1.0 7747.0 1353.0 15.Nov.2047 400.0
PARA PARAMOUNT GLOBAL Kommunikation 600.302,62 1.0 9436.0 512.0 15.Jan.2031 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 600.470,62 1.0 7986.0 1158.0 29.Okt.2041 385.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 599.902,23 1.0 10324.0 898.0 15.März2038 625.0
UBS UBS GROUP AG MTN RegS Bankwesen 599.994,04 1.0 10243.0 560.0 02.Apr.2032 288.0
UBS UBS GROUP AG 144A Bankwesen 599.651,28 1.0 9143.0 423.0 13.Aug.2030 313.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 598.893,19 1.0 9202.0 486.0 06.Mai2030 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 598.931,49 1.0 7482.0 1223.0 12.Mai2041 288.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 599.049,14 1.0 9961.0 347.0 01.Nov.2028 485.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 598.823,48 1.0 10859.0 880.0 01.Mai2037 615.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 598.070,03 1.0 9930.0 269.0 18.Okt.2028 452.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 598.163,52 1.0 10229.0 639.0 24.Jan.2033 550.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 598.329,39 1.0 9568.0 373.0 01.Sept.2028 25.0
MARS MARS INC 144A Consumer Non-Cyclical 597.771,28 1.0 9927.0 310.0 20.Apr.2028 455.0
MPLX MPLX LP Energie 597.790,75 1.0 9423.0 1263.0 15.Feb.2049 550.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 597.858,58 1.0 9840.0 738.0 01.Okt.2034 558.0
HCA HCA INC Consumer Non-Cyclical 597.894,91 1.0 9887.0 1348.0 01.Apr.2054 600.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 597.595,67 1.0 9935.0 248.0 30.Mai2028 50.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 596.919,87 1.0 10198.0 324.0 18.Juli2028 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 596.962,31 1.0 9414.0 489.0 01.Juli2030 360.0
JPM JPMORGAN CHASE & CO Bankwesen 597.101,05 1.0 9713.0 313.0 23.Apr.2029 400.0
UBS UBS GROUP AG MTN 144A Bankwesen 596.688,70 1.0 9802.0 611.0 05.Aug.2033 499.0
WMT WALMART INC Zyklische Konsumgüter 596.040,91 1.0 9788.0 321.0 26.Juni2028 370.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 596.091,81 1.0 9590.0 131.0 25.März2026 167.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 595.722,01 1.0 9890.0 542.0 03.Sept.2030 175.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 595.752,42 1.0 9849.0 216.0 08.März2027 410.0
BMO BANK OF MONTREAL Bankwesen 595.895,43 1.0 7298.0 272.0 07.Dez.2027 471.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 595.250,10 1.0 9893.0 356.0 12.Juli2028 75.0
USB US BANCORP MTN Bankwesen 595.259,30 1.0 9456.0 210.0 27.Jan.2028 221.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 595.413,00 1.0 9118.0 1351.0 15.Apr.2048 460.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 595.509,37 1.0 9766.0 318.0 15.Juni2028 375.0
BNS BANK OF NOVA SCOTIA Bankwesen 594.774,10 1.0 7335.0 377.0 01.Feb.2029 468.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 594.851,67 1.0 9876.0 296.0 27.Nov.2027 38.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 595.088,44 1.0 9836.0 423.0 11.Sept.2029 442.0
CSX CSX CORP Transport 595.112,53 1.0 8410.0 1342.0 01.März2048 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 594.316,23 1.0 9547.0 204.0 08.Jan.2027 235.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 594.566,06 1.0 10049.0 525.0 01.Juni2031 555.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 593.938,61 1.0 9138.0 511.0 19.Jan.2030 0.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 593.967,46 1.0 9458.0 159.0 12.Juli2026 130.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 594.008,19 1.0 10740.0 348.0 20.Sept.2028 353.0
AMT AMERICAN TOWER CORPORATION Kommunikation 594.234,73 1.0 9043.0 463.0 15.Jan.2030 290.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 593.507,18 1.0 8712.0 1251.0 07.Dez.2046 475.0
ET ENERGY TRANSFER LP Energie 593.559,30 1.0 10174.0 639.0 15.Feb.2033 575.0
AMGN AMGEN INC Consumer Non-Cyclical 593.830,93 1.0 9497.0 1097.0 15.Nov.2041 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 593.224,77 1.0 9753.0 149.0 17.Juni2027 320.0
MSFT MICROSOFT CORPORATION Technologie 593.411,90 1.0 9831.0 167.0 15.Sept.2026 340.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 592.703,51 1.0 9722.0 171.0 15.Sept.2026 335.0
WSTP WESTPAC BANKING CORP Bankwesen 592.801,09 1.0 9762.0 143.0 13.Mai2026 285.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 592.824,15 1.0 9873.0 142.0 12.Mai2026 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 592.827,80 1.0 11408.0 733.0 29.Nov.2033 438.0
WFC WELLS FARGO BANK NA MTN Bankwesen 593.046,68 1.0 11071.0 882.0 15.Jan.2038 660.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 592.291,19 1.0 9798.0 290.0 15.März2028 420.0
C CITIGROUP INC Bankwesen 591.923,99 1.0 9736.0 334.0 25.Juli2028 413.0
HCA HCA INC Consumer Non-Cyclical 591.929,41 1.0 8084.0 1378.0 15.März2052 463.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 591.941,96 1.0 10071.0 392.0 11.Juni2029 512.0
KO COCA-COLA CO Consumer Non-Cyclical 591.698,15 1.0 9726.0 1464.0 14.Jan.2055 520.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 591.730,19 1.0 9800.0 218.0 24.März2028 417.0
UNP UNION PACIFIC CORPORATION Transport 591.052,86 1.0 9362.0 1428.0 09.Sept.2052 495.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 591.329,98 1.0 9084.0 657.0 18.Sept.2031 75.0
ET ENERGY TRANSFER LP Energie 590.810,80 1.0 9842.0 1364.0 15.Mai2054 595.0
CB CHUBB INA HOLDINGS LLC Versicherung 590.914,73 1.0 9835.0 136.0 03.Mai2026 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 590.984,01 1.0 9071.0 446.0 22.Okt.2030 288.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 589.820,44 1.0 10080.0 179.0 11.Sept.2026 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 589.902,73 1.0 11672.0 428.0 25.Juli2029 313.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 589.906,61 1.0 9415.0 175.0 10.Sept.2026 125.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 589.941,61 1.0 9417.0 176.0 14.Sept.2026 125.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 589.470,05 1.0 9033.0 312.0 01.März2028 165.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 589.631,81 1.0 9725.0 155.0 15.Juli2026 300.0
SANTAN BANCO SANTANDER SA Bankwesen 589.101,28 1.0 9775.0 311.0 12.Apr.2028 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 589.123,66 1.0 10028.0 762.0 05.Dez.2034 480.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 589.336,16 1.0 11666.0 582.0 29.Aug.2031 513.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 588.582,85 1.0 10232.0 269.0 15.Nov.2027 565.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 588.656,97 1.0 10064.0 285.0 09.Jan.2028 485.0
MS MORGAN STANLEY Bankwesen 588.841,55 1.0 10065.0 362.0 16.Jan.2030 517.0
SO GEORGIA POWER COMPANY Elektro- 588.252,40 1.0 8640.0 1152.0 15.März2042 430.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 588.308,15 1.0 6774.0 1496.0 29.Mai2050 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 588.365,73 1.0 10645.0 179.0 21.Sept.2027 313.0
CI CIGNA GROUP Consumer Non-Cyclical 588.443,78 1.0 9972.0 111.0 25.Feb.2026 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 587.893,94 1.0 9681.0 246.0 21.Juli2028 359.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 587.965,67 1.0 10074.0 160.0 03.Aug.2026 520.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 588.006,20 1.0 9797.0 228.0 15.Mai2027 388.0
EOANGR E.ON SE RegS Elektro- 587.470,95 1.0 10611.0 347.0 26.Aug.2028 288.0
MRK MERCK & CO INC Consumer Non-Cyclical 587.559,66 1.0 8048.0 1399.0 07.März2049 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 587.609,77 1.0 10630.0 442.0 25.Sept.2030 344.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 587.660,74 1.0 10098.0 510.0 05.März2031 605.0
UBS UBS GROUP AG 144A Bankwesen 586.536,30 1.0 9668.0 1115.0 06.Sept.2045 538.0
JPM JPMORGAN CHASE & CO Bankwesen 586.591,82 1.0 9387.0 1214.0 01.Juni2045 495.0
PFE WYETH LLC Consumer Non-Cyclical 586.701,13 1.0 10590.0 876.0 01.Apr.2037 595.0
JPM JPMORGAN CHASE & CO Bankwesen 586.780,85 1.0 10165.0 225.0 22.Apr.2028 557.0
ORCL ORACLE CORPORATION Technologie 586.175,75 1.0 9710.0 430.0 27.Sept.2029 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 586.204,15 1.0 9016.0 497.0 15.Mai2030 275.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 585.742,26 1.0 10982.0 320.0 07.Juli2028 450.0
WPLAU WOODSIDE FINANCE LTD Energie 585.329,73 1.0 9662.0 751.0 12.Sept.2034 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 585.426,02 1.0 9657.0 715.0 11.Sept.2035 540.0
BAC BANK OF AMERICA CORP Bankwesen 585.443,03 1.0 9733.0 227.0 24.Apr.2028 371.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 585.457,84 1.0 10880.0 901.0 15.Juni2038 640.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 585.468,10 1.0 10581.0 255.0 30.Aug.2027 275.0
BNS BANK OF NOVA SCOTIA Bankwesen 584.961,53 1.0 6876.0 190.0 02.Nov.2026 185.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 584.428,80 1.0 9667.0 579.0 17.Sept.2031 435.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 584.657,96 1.0 9667.0 503.0 25.Feb.2030 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 584.757,05 1.0 9609.0 672.0 07.Apr.2032 210.0
TMUS T-MOBILE USA INC Kommunikation 584.148,50 1.0 9966.0 1360.0 15.Jan.2053 565.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 583.596,04 1.0 11413.0 482.0 19.Mai2030 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 583.898,64 1.0 10352.0 127.0 04.März2026 100.0
UNH UNITEDHEALTH GROUP INC Versicherung 583.185,73 1.0 9670.0 1428.0 15.Apr.2054 538.0
BRKHEC PACIFICORP Elektro- 583.467,00 1.0 9949.0 1380.0 15.Jan.2055 580.0
USB US BANCORP Bankwesen 583.515,17 1.0 10904.0 558.0 21.Mai2032 401.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 582.815,92 1.0 10060.0 259.0 25.Sept.2027 513.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 582.842,15 1.0 8286.0 613.0 14.Sept.2031 225.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 582.405,11 1.0 9614.0 295.0 15.Feb.2028 360.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 582.464,56 1.0 9831.0 466.0 15.Apr.2030 450.0
MA MASTERCARD INC Technologie 582.527,12 1.0 9743.0 219.0 26.März2027 330.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 582.541,77 1.0 8751.0 945.0 03.März2037 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 582.067,20 1.0 11190.0 731.0 27.Nov.2033 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 582.123,07 1.0 9688.0 79.0 11.Sept.2025 75.0
BACR BARCLAYS PLC RegS Bankwesen 582.138,11 1.0 13055.0 421.0 31.Jan.2031 637.0
LNG CHENIERE ENERGY INC Energie 581.639,46 1.0 10064.0 711.0 15.Apr.2034 565.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 581.126,02 1.0 9625.0 98.0 24.Nov.2025 125.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 580.792,60 1.0 10383.0 993.0 30.März2040 613.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 580.852,17 1.0 9881.0 308.0 01.Juni2028 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 580.948,62 1.0 9674.0 299.0 15.März2028 420.0
BNFP DANONE SA 144A Consumer Non-Cyclical 581.090,86 1.0 9672.0 185.0 02.Nov.2026 295.0
BPCEGP BPCE SA MTN RegS Bankwesen 580.510,99 1.0 11207.0 672.0 13.Jan.2033 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 579.986,12 1.0 11238.0 300.0 25.März2029 525.0
BERY BERRY GLOBAL INC Produktionsmittel 580.128,02 1.0 9615.0 112.0 15.Jan.2026 157.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 580.150,84 1.0 11224.0 144.0 05.Juni2027 788.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 580.159,07 1.0 8924.0 1242.0 17.Nov.2045 490.0
EQIX EQUINIX INC Technologie 579.493,52 1.0 8583.0 583.0 15.Mai2031 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 579.623,89 1.0 9841.0 378.0 30.März2029 505.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 579.787,60 1.0 6707.0 1491.0 09.Juli2050 317.0
AAPL APPLE INC Technologie 579.377,29 1.0 8167.0 1512.0 08.Aug.2052 395.0
O REALTY INCOME CORPORATION REITS 578.927,12 1.0 9169.0 333.0 15.Juni2028 220.0
ABBV ABBVIE INC Consumer Non-Cyclical 578.301,06 1.0 9031.0 1247.0 14.Mai2045 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 578.419,70 1.0 9940.0 692.0 08.März2034 613.0
MRK MERCK & CO INC Consumer Non-Cyclical 578.495,89 1.0 7879.0 1292.0 10.Feb.2045 370.0
ORCL ORACLE CORPORATION Technologie 578.525,45 1.0 7048.0 1619.0 01.Apr.2060 385.0
TRPCN TRANSCANADA PIPELINES LTD Energie 578.581,03 1.0 10463.0 890.0 15.Okt.2037 620.0
C CITIGROUP INC Bankwesen 578.026,33 1.0 9964.0 124.0 09.März2026 460.0
TAISEM TSMC GLOBAL LTD RegS Technologie 578.127,03 1.0 8240.0 549.0 28.Sept.2030 138.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 578.204,80 1.0 8524.0 570.0 12.März2031 230.0
AAPL APPLE INC Technologie 577.470,66 1.0 6343.0 1613.0 08.Feb.2051 265.0
WFC WELLS FARGO BANK NA Bankwesen 577.638,92 1.0 10329.0 860.0 01.Feb.2037 585.0
BPCEGP BPCE SA MTN RegS Bankwesen 577.720,01 1.0 11113.0 448.0 25.Jan.2035 513.0
TMUS T-MOBILE USA INC Kommunikation 576.999,73 1.0 9179.0 306.0 15.Feb.2028 205.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 577.072,39 1.0 9534.0 147.0 01.Juni2026 180.0
SANTAN BANCO SANTANDER SA Bankwesen 577.223,57 1.0 9593.0 131.0 25.März2026 185.0
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Bankwesen 577.224,14 1.0 9544.0 211.0 16.Feb.2028 297.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 577.233,18 1.0 9793.0 696.0 11.Sept.2033 489.0
RY ROYAL BANK OF CANADA MTN Bankwesen 576.752,35 1.0 9584.0 114.0 20.Jan.2026 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 576.978,62 1.0 9571.0 221.0 14.März2027 255.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 576.542,51 1.0 8736.0 1229.0 01.Feb.2045 450.0
SPGI S&P GLOBAL INC Technologie 575.774,85 1.0 9544.0 217.0 01.März2027 245.0
CMCSA COMCAST CORPORATION Kommunikation 576.036,44 1.0 7860.0 1355.0 01.März2048 400.0
SJM J M SMUCKER CO Consumer Non-Cyclical 575.397,93 1.0 9946.0 32.0 15.März2025 350.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 575.693,71 1.0 10012.0 432.0 19.Nov.2030 529.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 575.711,44 1.0 10234.0 312.0 23.Juni2028 580.0
BPCEGP BPCE SA MTN RegS Bankwesen 575.719,64 1.0 11104.0 672.0 29.Nov.2032 400.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 575.106,28 1.0 9907.0 421.0 09.Sept.2029 495.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 575.158,24 1.0 10453.0 670.0 15.Mai2033 588.0
AAPL APPLE INC Technologie 575.172,41 1.0 6386.0 1606.0 11.Mai2050 265.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 575.184,39 1.0 10453.0 1401.0 15.Nov.2053 590.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 575.257,81 1.0 10362.0 682.0 03.Aug.2032 313.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 574.592,03 1.0 9491.0 205.0 15.Jan.2027 250.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 574.176,71 1.0 10158.0 221.0 20.Mai2027 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 574.220,23 1.0 9519.0 217.0 03.März2027 245.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 574.234,95 1.0 9544.0 126.0 02.März2027 127.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 574.465,45 1.0 9501.0 159.0 15.Juli2026 215.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 573.709,82 1.0 8775.0 637.0 15.März2032 295.0
FITB FIFTH THIRD BANCORP Bankwesen 573.836,59 1.0 9882.0 415.0 06.Sept.2030 489.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 573.994,26 1.0 9521.0 220.0 08.März2027 235.0
D DOMINION ENERGY INC (NC 10) Elektro- 573.353,04 1.0 10575.0 668.0 01.Juni2054 700.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 573.377,35 1.0 10918.0 921.0 16.Mai2038 638.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 573.038,77 1.0 10360.0 704.0 14.Apr.2034 620.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 573.150,62 1.0 9073.0 333.0 15.Juni2028 230.0
BPCEGP BPCE SA MTN RegS Bankwesen 572.612,53 1.0 11103.0 377.0 02.März2030 463.0
DIS WALT DISNEY CO Kommunikation 572.764,36 1.0 9927.0 83.0 15.Okt.2025 370.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 572.869,94 1.0 9741.0 874.0 30.Nov.2036 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 572.070,60 1.0 10299.0 335.0 15.Sept.2029 582.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 572.159,48 1.0 9782.0 561.0 24.Nov.2030 163.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 572.285,31 1.0 9490.0 152.0 15.Juni2026 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 571.760,47 1.0 9492.0 397.0 08.Dez.2028 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 571.808,94 1.0 11038.0 814.0 28.Nov.2034 388.0
T AT&T INC Kommunikation 572.008,65 1.0 9427.0 239.0 01.Juni2027 230.0
JPM JPMORGAN CHASE & CO Bankwesen 571.279,78 1.0 9799.0 146.0 15.Juni2026 320.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 571.323,17 1.0 9511.0 448.0 14.Juni2029 25.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 571.334,21 1.0 8083.0 1344.0 01.März2046 370.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 571.483,69 1.0 10183.0 316.0 28.Juni2028 535.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 571.630,47 1.0 10162.0 748.0 15.Jan.2035 567.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 571.636,70 1.0 9470.0 159.0 14.Juli2026 165.0
CMCSA COMCAST CORPORATION Kommunikation 571.051,97 1.0 10133.0 389.0 01.Juni2029 510.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 571.154,22 1.0 11044.0 804.0 16.Jan.2035 428.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 571.187,83 1.0 9920.0 583.0 15.Nov.2031 485.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 570.590,24 1.0 11267.0 321.0 23.Aug.2033 575.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 570.616,37 1.0 11080.0 465.0 21.Feb.2030 425.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 570.698,59 1.0 9912.0 466.0 15.März2030 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 570.741,79 1.0 9123.0 571.0 07.Okt.2030 69.0
BMO BANK OF MONTREAL Bankwesen 570.797,23 1.0 7101.0 220.0 01.Apr.2027 365.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 570.222,75 1.0 9765.0 1216.0 04.Aug.2045 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 569.653,74 1.0 11031.0 456.0 10.Jan.2030 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 569.812,52 1.0 8102.0 1510.0 13.Apr.2052 395.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 569.951,76 1.0 9498.0 144.0 13.Mai2026 115.0
INTC INTEL CORPORATION Technologie 569.174,28 1.0 9429.0 468.0 25.März2030 390.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 569.419,57 1.0 8029.0 735.0 31.Dez.2039 274.0
WSTP WESTPAC BANKING CORP Bankwesen 568.765,04 1.0 10340.0 357.0 17.Nov.2028 554.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 569.007,57 1.0 9368.0 415.0 02.Aug.2034 393.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 569.032,82 1.0 9451.0 445.0 11.Juli2030 88.0
T AT&T INC Kommunikation 569.118,52 1.0 9382.0 988.0 01.März2039 485.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 569.162,65 1.0 6933.0 636.0 23.Juni2038 693.0
MDT MEDTRONIC INC Consumer Non-Cyclical 568.385,19 1.0 9013.0 1245.0 15.März2045 463.0
VTRS VIATRIS INC Consumer Non-Cyclical 568.427,27 1.0 6943.0 1338.0 22.Juni2050 400.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 568.444,84 1.0 9805.0 425.0 09.Sept.2029 420.0
FI FISERV INC Technologie 568.499,54 1.0 9765.0 152.0 01.Juli2026 320.0
AVB AVALONBAY COMMUNITIES INC REITS 568.520,21 1.0 10100.0 693.0 07.Dez.2033 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 568.646,51 1.0 9067.0 265.0 21.Aug.2027 130.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 568.233,06 1.0 9341.0 576.0 18.Jan.2031 148.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 567.601,32 1.0 11259.0 500.0 13.Sept.2030 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 567.615,37 1.0 11054.0 390.0 13.März2029 413.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 567.838,45 1.0 9081.0 1282.0 15.Mai2046 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 567.935,04 1.0 10027.0 705.0 01.Juni2034 570.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 567.194,92 1.0 8697.0 1344.0 25.Apr.2053 461.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 567.213,64 1.0 10949.0 203.0 27.Jan.2028 463.0
IPLCN INTER PIPELINE LTD Energie 567.221,32 1.0 7458.0 293.0 17.Feb.2028 576.0
DB DEUTSCHE BANK AG RegS Bankwesen 567.228,11 1.0 11237.0 423.0 05.Sept.2030 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 567.311,03 1.0 11335.0 606.0 10.Nov.2031 475.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 566.806,07 1.0 9427.0 180.0 30.Sept.2026 150.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 566.984,68 1.0 8658.0 1360.0 06.Okt.2048 444.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 566.341,30 1.0 10195.0 487.0 08.Sept.2030 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 566.510,08 1.0 8342.0 571.0 28.Jan.2031 165.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 566.517,03 1.0 11013.0 891.0 26.Feb.2036 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 566.581,90 1.0 10981.0 453.0 10.Jan.2031 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 566.680,43 1.0 10225.0 240.0 21.Mai2027 150.0
CAT CATERPILLAR INC Produktionsmittel 565.887,05 1.0 9026.0 489.0 09.Apr.2030 260.0
DOC HEALTHPEAK OP LLC REITS 565.904,86 1.0 9099.0 462.0 15.Jan.2030 300.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 565.925,66 1.0 10169.0 645.0 01.März2033 563.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 565.929,10 1.0 9827.0 1461.0 15.März2055 540.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 566.108,83 1.0 10121.0 363.0 24.Jan.2030 543.0
AVGO BROADCOM INC 144A Technologie 566.184,97 1.0 7452.0 1456.0 15.Feb.2051 375.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 566.249,09 1.0 9932.0 368.0 14.Feb.2029 480.0
WFC WELLS FARGO BANK NA Bankwesen 565.545,70 1.0 10130.0 155.0 07.Aug.2026 545.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 565.715,50 1.0 9147.0 1191.0 08.Juli2044 480.0
TFC TRUIST BANK Bankwesen 564.690,34 1.0 9802.0 183.0 30.Okt.2026 380.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 564.790,46 1.0 9344.0 613.0 08.Mai2031 123.0
ECL ECOLAB INC Basic Industry 565.006,54 1.0 10017.0 456.0 24.März2030 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 565.014,85 1.0 9790.0 571.0 21.Okt.2032 481.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 564.554,21 1.0 6988.0 208.0 26.Jan.2032 306.0
CMCSA COMCAST CORPORATION Kommunikation 564.565,23 1.0 9989.0 1381.0 01.Juni2054 565.0
TXN TEXAS INSTRUMENTS INC Technologie 564.565,72 1.0 8360.0 1382.0 15.Mai2048 415.0
ORCL ORACLE CORPORATION Technologie 563.829,19 1.0 9319.0 1554.0 27.Sept.2064 550.0
BIIB BIOGEN INC Consumer Non-Cyclical 563.419,75 1.0 8657.0 500.0 01.Mai2030 225.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 563.514,96 1.0 10930.0 655.0 28.Nov.2033 720.0
BAC BANK OF AMERICA CORP MTN Bankwesen 563.741,67 1.0 9894.0 182.0 22.Okt.2026 425.0
VOD VODAFONE GROUP PLC Kommunikation 563.814,28 1.0 8809.0 1482.0 19.Juni2059 513.0
MSFT MICROSOFT CORPORATION Technologie 562.992,37 1.0 11113.0 1093.0 08.Feb.2041 530.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 563.030,06 1.0 10232.0 269.0 15.Nov.2027 585.0
INTNED ING GROEP NV RegS Bankwesen 563.058,07 1.0 11028.0 319.0 23.Mai2029 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 562.603,27 1.0 11157.0 1238.0 06.Sept.2042 450.0
MCK MCKESSON CORP Consumer Non-Cyclical 562.616,34 1.0 10055.0 677.0 15.Juli2033 510.0
KO COCA-COLA CO Consumer Non-Cyclical 562.663,36 1.0 9310.0 243.0 01.Juni2027 145.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 562.746,97 1.0 10110.0 522.0 22.Feb.2031 510.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 562.222,71 1.0 11219.0 278.0 01.Nov.2027 523.0
PLD PROLOGIS EURO FINANCE LLC REITS 562.367,87 1.0 10920.0 452.0 31.Jan.2030 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 562.391,89 1.0 11226.0 101.0 24.Nov.2025 20.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 562.576,48 1.0 11062.0 846.0 17.Juni2035 425.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 562.006,94 1.0 10925.0 458.0 14.März2030 438.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 562.150,16 1.0 11026.0 708.0 15.Mai2033 400.0
AVGO BROADCOM INC 144A Technologie 562.151,02 1.0 8261.0 714.0 15.Feb.2033 260.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 561.407,95 1.0 10031.0 108.0 06.Jan.2026 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 561.514,48 1.0 10920.0 829.0 06.Feb.2035 375.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 561.550,59 1.0 10458.0 445.0 01.Apr.2030 595.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 561.568,82 1.0 9760.0 359.0 13.Nov.2028 475.0
CAT CATERPILLAR INC Produktionsmittel 561.658,31 1.0 8223.0 1200.0 15.Aug.2042 380.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 561.104,27 1.0 11221.0 492.0 13.Nov.2029 63.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 561.177,31 1.0 9995.0 641.0 15.Dez.2032 490.0
ET ENERGY TRANSFER OPERATING LP Energie 561.226,84 1.0 9351.0 483.0 15.Mai2030 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 561.329,53 1.0 7662.0 1130.0 24.Feb.2043 344.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 560.649,91 1.0 10494.0 1501.0 23.Jan.2059 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 560.803,57 1.0 9299.0 1600.0 15.Apr.2063 520.0
BHI BAKER HUGHES HOLDINGS LLC Energie 560.828,50 1.0 9664.0 1055.0 15.Sept.2040 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 560.142,34 1.0 8920.0 1132.0 15.Apr.2042 465.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 560.299,45 1.0 10833.0 196.0 21.Dez.2026 388.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 559.715,36 1.0 10911.0 463.0 11.März2030 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 559.715,96 1.0 10883.0 300.0 14.Feb.2028 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 559.750,44 1.0 10861.0 892.0 25.Jan.2036 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 559.892,34 1.0 8906.0 695.0 11.Feb.2032 65.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 559.982,55 1.0 11056.0 168.0 20.Aug.2026 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 560.072,93 1.0 8242.0 611.0 01.Aug.2031 185.0
VOD VODAFONE GROUP PLC Kommunikation 559.426,17 1.0 10599.0 859.0 27.Feb.2037 615.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 559.648,91 1.0 9643.0 252.0 15.Aug.2027 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 558.940,08 1.0 11144.0 276.0 27.Okt.2047 550.0
FANG DIAMONDBACK ENERGY INC Energie 559.066,54 1.0 8898.0 558.0 24.März2031 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 558.652,08 1.0 12837.0 320.0 13.Juni2028 563.0
NFLX NETFLIX INC RegS Kommunikation 558.153,90 1.0 10989.0 448.0 15.Nov.2029 388.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 558.183,17 1.0 7365.0 1432.0 01.Sept.2049 363.0
FTSCN FORTIS INC Elektro- 558.327,68 1.0 9673.0 177.0 04.Okt.2026 306.0
MET METLIFE INC Versicherung 558.329,05 1.0 10896.0 708.0 15.Juni2034 638.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 557.922,85 1.0 10443.0 93.0 19.Nov.2025 175.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 557.931,17 1.0 10524.0 823.0 15.März2036 590.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 557.998,87 1.0 10412.0 280.0 02.Dez.2027 213.0
D DOMINION ENERGY INC Elektro- 557.347,91 1.0 9245.0 477.0 01.Apr.2030 338.0
RVTY REVVITY INC Consumer Non-Cyclical 557.468,83 1.0 9233.0 433.0 15.Sept.2029 330.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 557.064,47 1.0 9636.0 116.0 30.Jan.2026 175.0
HCA HCA INC Consumer Non-Cyclical 557.115,16 1.0 10058.0 526.0 01.Apr.2031 545.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 556.463,04 1.0 10735.0 738.0 11.Jan.2034 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 556.495,18 1.0 10842.0 393.0 29.März2029 425.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 556.683,51 1.0 10938.0 851.0 02.Juni2035 400.0
FI FISERV INC Technologie 556.313,84 1.0 8391.0 1353.0 01.Juli2049 440.0
ANNGR VONOVIA SE RegS Financial Other 556.370,89 1.0 9235.0 541.0 09.Juli2030 100.0
CSX CSX CORP Transport 555.430,60 1.0 7108.0 1471.0 15.Sept.2049 335.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 554.927,25 1.0 7874.0 1316.0 30.März2047 561.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 554.949,34 1.0 10516.0 173.0 25.Aug.2026 220.0
BACR BARCLAYS PLC RegS Bankwesen 554.971,11 1.0 12568.0 676.0 21.März2035 585.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 554.983,14 1.0 10515.0 450.0 05.Sept.2029 263.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 554.351,58 1.0 10815.0 390.0 04.Apr.2030 413.0
AAL AMERICAN AIRLINES INC Transport 554.362,73 1.0 9086.0 463.0 15.Aug.2033 315.0
HD HOME DEPOT INC Zyklische Konsumgüter 554.378,78 1.0 7889.0 1132.0 15.Apr.2040 330.0
ADBE ADOBE INC Technologie 554.530,49 1.0 10022.0 734.0 04.Apr.2034 495.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 554.532,77 1.0 10988.0 263.0 29.Aug.2027 438.0
MA MASTERCARD INC Technologie 554.563,34 1.0 9990.0 665.0 09.März2033 485.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 554.124,48 1.0 11079.0 191.0 16.Nov.2027 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 554.272,94 1.0 8930.0 470.0 22.Jan.2030 255.0
IQV IQVIA INC Consumer Non-Cyclical 554.273,83 1.0 10372.0 359.0 01.Feb.2029 625.0
BPLN BP CAPITAL MARKETS BV RegS Energie 553.557,80 1.0 10863.0 492.0 12.Mai2030 377.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 553.738,10 1.0 9090.0 654.0 04.Dez.2031 138.0
NWG NATWEST GROUP PLC Bankwesen 553.117,71 1.0 9999.0 132.0 05.Apr.2026 480.0
MS MORGAN STANLEY Bankwesen 553.209,21 1.0 10371.0 571.0 07.Mai2032 295.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 553.224,17 1.0 9909.0 78.0 15.Sept.2025 338.0
AAPL APPLE INC Technologie 553.406,67 1.0 6863.0 1536.0 11.Sept.2049 295.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 553.474,98 1.0 9622.0 399.0 15.Mai2029 413.0
HCA HCA INC Consumer Non-Cyclical 552.727,54 1.0 9976.0 714.0 01.Apr.2034 560.0
T AT&T INC Kommunikation 552.887,49 1.0 10712.0 679.0 17.Dez.2032 355.0
BACR BARCLAYS PLC Bankwesen 553.094,72 1.0 10783.0 636.0 27.Juni2034 712.0
NEM NEWMONT CORPORATION Basic Industry 552.446,08 1.0 9203.0 490.0 13.Mai2030 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 552.513,10 1.0 9582.0 274.0 15.Okt.2027 295.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 552.538,20 1.0 9939.0 783.0 01.März2035 500.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 551.897,36 1.0 10966.0 356.0 27.Sept.2048 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 551.905,29 1.0 10479.0 618.0 28.Okt.2033 604.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 551.990,35 1.0 10006.0 223.0 24.Feb.2028 39.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 551.699,60 1.0 10009.0 267.0 09.Aug.2027 75.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 551.833,49 1.0 9151.0 622.0 05.Apr.2032 390.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 551.319,30 1.0 9184.0 654.0 04.Nov.2032 105.0
JPM JPMORGAN CHASE & CO Bankwesen 551.367,94 1.0 9905.0 113.0 29.Jan.2027 396.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 550.694,96 1.0 10833.0 569.0 22.Mai2031 347.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 550.716,05 1.0 9177.0 582.0 09.Nov.2030 52.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 550.763,36 1.0 10857.0 409.0 20.Juni2029 363.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 550.866,35 1.0 9831.0 398.0 15.Juni2029 435.0
HAL HALLIBURTON COMPANY Energie 550.936,41 1.0 9178.0 1236.0 15.Nov.2045 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 550.371,62 1.0 8625.0 1126.0 15.Dez.2041 425.0
WFC WELLS FARGO & COMPANY Bankwesen 550.616,50 1.0 8283.0 1260.0 14.Juni2046 440.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 549.940,11 1.0 10012.0 611.0 15.Nov.2038 575.0
OKE ONEOK INC Energie 549.995,42 1.0 10471.0 626.0 15.Nov.2032 610.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 549.565,33 1.0 9885.0 67.0 28.Juli2025 350.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 549.743,53 1.0 10356.0 328.0 25.Mai2028 225.0
MS MORGAN STANLEY Bankwesen 549.313,68 1.0 8648.0 1309.0 22.Jan.2047 438.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 549.332,25 1.0 10914.0 752.0 07.Sept.2033 350.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 548.675,21 1.0 10816.0 408.0 06.Juni2029 330.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 548.690,32 1.0 10211.0 258.0 15.Apr.2029 588.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 548.729,78 1.0 9895.0 258.0 08.Sept.2028 440.0
NTT NTT FINANCE CORP 144A Kommunikation 548.786,85 1.0 9530.0 133.0 03.Apr.2026 116.0
INTNED ING GROEP NV RegS Bankwesen 548.494,27 1.0 10849.0 409.0 15.Aug.2034 438.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 548.533,86 1.0 9969.0 679.0 15.Mai2033 500.0
BNS BANK OF NOVA SCOTIA Bankwesen 547.783,04 1.0 7293.0 141.0 08.Mai2026 550.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 548.113,02 1.0 10387.0 165.0 27.Juli2026 163.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 547.434,71 1.0 10752.0 1006.0 15.Jan.2040 575.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 547.542,43 1.0 10116.0 429.0 25.Jan.2030 590.0
DOC HEALTHPEAK OP LLC REITS 547.555,43 1.0 9403.0 414.0 15.Juli2029 350.0
INTNED ING GROEP NV RegS Bankwesen 546.930,64 1.0 10829.0 344.0 12.Aug.2029 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 547.025,14 1.0 8607.0 1225.0 20.Jan.2048 444.0
NEE FLORIDA POWER & LIGHT CO Elektro- 547.028,40 1.0 8019.0 1397.0 01.März2049 399.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 546.813,16 1.0 9112.0 332.0 15.Mai2028 170.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 546.890,92 1.0 10809.0 807.0 18.Juli2034 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 545.692,54 1.0 10651.0 981.0 22.Feb.2037 338.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 545.747,07 1.0 10874.0 671.0 25.Okt.2034 647.0
L LOEWS CORPORATION Versicherung 545.752,40 1.0 9874.0 126.0 01.Apr.2026 375.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 545.311,32 1.0 9005.0 380.0 13.Dez.2028 193.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 545.168,34 1.0 10759.0 570.0 16.Juli2032 400.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 544.460,94 1.0 9591.0 788.0 15.Feb.2035 478.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 544.570,12 1.0 10683.0 1161.0 15.Okt.2045 635.0
BA BOEING CO 144A Produktionsmittel 544.703,17 1.0 10346.0 383.0 01.Mai2029 630.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 544.838,44 1.0 10726.0 153.0 19.Juni2026 388.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 544.204,06 1.0 10104.0 975.0 07.Okt.2039 600.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 543.787,99 1.0 10505.0 537.0 03.Dez.2035 271.0
AAPL APPLE INC Technologie 543.926,70 1.0 9025.0 444.0 11.Sept.2029 220.0
BACR BARCLAYS PLC Bankwesen 543.936,98 1.0 10758.0 648.0 13.Sept.2034 669.0
HIMARK HIGHMARK INC 144A Versicherung 543.476,71 1.0 9449.0 143.0 10.Mai2026 145.0
AKERBP AKER BP ASA 144A Energie 543.000,16 1.0 9315.0 452.0 15.Jan.2030 375.0
KO COCA-COLA CO Consumer Non-Cyclical 543.197,54 1.0 9869.0 1462.0 13.Mai2054 530.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 543.203,04 1.0 10347.0 99.0 17.Nov.2025 50.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 542.457,31 1.0 8169.0 1485.0 15.Juni2053 415.0
DCP DCP MIDSTREAM OPERATING LP Energie 542.535,34 1.0 10181.0 227.0 15.Juli2027 563.0
PYPL PAYPAL HOLDINGS INC Technologie 542.702,50 1.0 9663.0 614.0 01.Juni2032 440.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 542.005,16 1.0 6340.0 1572.0 01.Okt.2050 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 542.306,73 1.0 6700.0 1545.0 15.Feb.2051 305.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 542.371,67 1.0 9805.0 215.0 27.März2027 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 541.669,28 1.0 7109.0 50.0 26.Mai2025 330.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 541.783,79 1.0 9752.0 759.0 30.Sept.2034 495.0
C CITIGROUP INC Bankwesen 541.964,64 1.0 8885.0 1274.0 18.Mai2046 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 541.189,06 1.0 9743.0 206.0 07.Feb.2028 344.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 541.194,98 1.0 10764.0 787.0 15.Okt.2035 650.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 540.898,95 1.0 10199.0 169.0 15.Sept.2027 593.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 540.908,39 1.0 10282.0 177.0 16.Sept.2026 113.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 541.057,74 1.0 8162.0 1110.0 15.Jan.2043 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 541.090,26 1.0 10607.0 134.0 04.Apr.2026 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 540.376,44 1.0 9183.0 1225.0 09.Dez.2045 488.0
NTT NTT FINANCE CORP 144A Kommunikation 540.378,90 1.0 8986.0 322.0 03.Apr.2028 159.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 540.593,62 1.0 7319.0 233.0 29.Juni2027 495.0
ES EVERSOURCE ENERGY Elektro- 540.705,49 1.0 10183.0 292.0 01.März2028 545.0
NTRCN NUTRIEN LTD Basic Industry 540.075,57 1.0 9765.0 386.0 01.Apr.2029 420.0
NVDA NVIDIA CORPORATION Technologie 539.519,56 1.0 7662.0 1501.0 01.Apr.2050 350.0
DIS WALT DISNEY CO Kommunikation 539.712,40 1.0 11090.0 789.0 15.Dez.2035 640.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 539.153,96 1.0 9709.0 1442.0 14.März2054 525.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 539.262,59 1.0 9694.0 205.0 30.Jan.2027 370.0
MS MORGAN STANLEY Bankwesen 539.373,68 1.0 11153.0 1072.0 24.Juli2042 638.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 539.408,63 1.0 10730.0 271.0 19.Sept.2027 338.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 538.805,68 1.0 10744.0 489.0 30.Okt.2031 649.0
UNH UNITEDHEALTH GROUP INC Versicherung 538.964,66 1.0 7665.0 1379.0 15.Okt.2047 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 539.065,79 1.0 10696.0 376.0 03.Jan.2030 388.0
TRPCN TRANSCANADA PIPELINES LTD Energie 539.073,36 1.0 9798.0 313.0 15.Mai2028 425.0
HAL HALLIBURTON COMPANY Energie 539.074,29 1.0 11849.0 935.0 15.Sept.2039 745.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 538.377,81 1.0 10144.0 373.0 05.März2030 545.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 538.379,84 1.0 10675.0 1121.0 27.Aug.2039 385.0
GP GEORGIA-PACIFIC LLC Basic Industry 538.398,01 1.0 11328.0 419.0 15.Nov.2029 775.0
WDAY WORKDAY INC Technologie 538.433,29 1.0 9744.0 222.0 01.Apr.2027 350.0
RDSALN SHELL FINANCE US INC Energie 538.439,98 1.0 8967.0 457.0 07.Nov.2029 238.0
SRGIM SNAM SPA RegS Erdgas 538.479,68 1.0 10680.0 435.0 31.Dez.2079 450.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 538.675,44 1.0 8929.0 354.0 19.Aug.2028 199.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 538.011,81 1.0 10590.0 223.0 24.Juni2032 400.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 538.218,98 1.0 10112.0 685.0 20.Feb.2035 574.0
RY ROYAL BANK OF CANADA MTN Bankwesen 538.229,68 1.0 9772.0 232.0 04.Mai2027 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 537.456,90 1.0 10635.0 872.0 15.Sept.2037 650.0
WMT WALMART INC Zyklische Konsumgüter 537.729,34 1.0 8921.0 1496.0 15.Apr.2053 450.0
KVUE KENVUE INC Consumer Non-Cyclical 537.164,05 1.0 10153.0 323.0 22.März2028 505.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 537.281,06 1.0 10069.0 670.0 01.Aug.2033 555.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 537.393,87 1.0 10510.0 597.0 10.Jan.2034 669.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 537.416,42 1.0 10542.0 108.0 20.Feb.2026 263.0
VOD VODAFONE GROUP PLC Kommunikation 536.681,67 1.0 8743.0 1308.0 19.Juni2049 488.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 536.690,38 1.0 11063.0 325.0 08.Juni2048 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 536.785,67 1.0 9754.0 359.0 13.Nov.2028 388.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 537.016,28 1.0 10154.0 299.0 30.März2028 560.0
AMGN AMGEN INC Consumer Non-Cyclical 536.350,62 1.0 8835.0 1413.0 01.März2053 488.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 536.385,06 1.0 10286.0 190.0 26.Okt.2026 138.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 535.866,58 1.0 6469.0 1574.0 15.Okt.2050 285.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 535.897,11 1.0 10708.0 685.0 15.März2034 675.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 535.984,40 1.0 10470.0 97.0 20.Nov.2030 238.0
CMCSA COMCAST CORPORATION Kommunikation 536.007,69 1.0 9542.0 298.0 15.Feb.2028 315.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 536.155,34 1.0 10599.0 247.0 15.Juni2027 275.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 535.541,12 1.0 10027.0 108.0 09.Jan.2026 485.0
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical 535.583,55 1.0 6366.0 1581.0 01.Dez.2050 271.0
NI NISOURCE INC Erdgas 535.014,68 1.0 10121.0 300.0 30.März2028 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 535.021,56 1.0 9726.0 691.0 17.Mai2033 450.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 535.260,65 1.0 8064.0 1392.0 14.Juni2049 400.0
INTNED ING GROEP NV MTN RegS Bankwesen 534.651,82 1.0 10501.0 112.0 10.Jan.2026 213.0
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Bankwesen 534.667,04 1.0 10089.0 214.0 11.März2027 513.0
BACR BARCLAYS PLC RegS Bankwesen 534.927,69 1.0 11015.0 558.0 31.Mai2036 497.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 534.171,94 1.0 9708.0 467.0 15.Mai2030 450.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 533.983,00 1.0 8475.0 513.0 12.Aug.2035 259.0
AAPL APPLE INC Technologie 534.149,54 1.0 8786.0 1332.0 09.Feb.2047 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 533.433,85 1.0 10512.0 1532.0 15.Feb.2063 605.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 533.451,98 1.0 7080.0 271.0 04.Okt.2027 355.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 533.470,72 1.0 10404.0 1007.0 01.Juni2040 572.0
UBS UBS GROUP AG RegS Bankwesen 533.617,97 1.0 10548.0 149.0 15.Juni2027 275.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 533.634,35 1.0 9683.0 322.0 23.Feb.2029 25.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 533.706,07 1.0 10339.0 684.0 01.Juni2034 655.0
ATO ATMOS ENERGY CORPORATION Erdgas 533.729,22 1.0 8315.0 1257.0 15.Okt.2044 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 532.931,45 1.0 11214.0 894.0 15.Nov.2037 663.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 532.941,33 1.0 9687.0 231.0 15.Mai2027 355.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 532.960,35 1.0 10023.0 118.0 13.Feb.2026 488.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 533.031,13 1.0 10388.0 647.0 01.Juni2033 588.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 533.100,76 1.0 9589.0 157.0 14.Juli2026 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 532.823,41 1.0 9065.0 1061.0 01.Juni2040 435.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 532.865,60 1.0 10473.0 111.0 23.Jan.2027 213.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 532.191,99 1.0 8816.0 712.0 06.Juli2032 138.0
HD HOME DEPOT INC Zyklische Konsumgüter 532.210,58 1.0 8742.0 1339.0 06.Dez.2048 450.0
MSFT MICROSOFT CORPORATION Technologie 532.322,61 1.0 8776.0 918.0 08.Aug.2036 345.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 532.414,37 1.0 10069.0 718.0 01.Apr.2034 550.0
PNC PNC BANK NA Bankwesen 532.492,05 1.0 9577.0 294.0 22.Jan.2028 325.0
PFE PFIZER INC Consumer Non-Cyclical 531.729,07 1.0 8592.0 1039.0 15.März2039 390.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 531.833,14 1.0 10615.0 662.0 07.Nov.2033 712.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 532.034,98 1.0 7464.0 278.0 14.Jan.2028 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 531.327,71 1.0 10434.0 603.0 10.Feb.2034 708.0
JPM JPMORGAN CHASE & CO Bankwesen 531.336,95 1.0 8837.0 489.0 22.Apr.2031 252.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 531.362,68 1.0 10403.0 275.0 18.Jan.2029 672.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 531.656,92 1.0 9615.0 170.0 01.Sept.2026 240.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 530.966,22 1.0 10552.0 255.0 14.Okt.2027 710.0
SSELN SSE PLC MTN RegS Elektro- 531.029,35 1.0 10530.0 429.0 01.Aug.2029 288.0
BA BOEING CO Produktionsmittel 530.489,52 1.0 9550.0 150.0 15.Juni2026 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 530.544,35 1.0 10336.0 496.0 20.Nov.2030 555.0
INTC INTEL CORPORATION Technologie 530.793,25 1.0 6978.0 1318.0 08.Dez.2047 373.0
PEP PEPSICO INC Consumer Non-Cyclical 530.055,51 1.0 9594.0 220.0 19.März2027 263.0
WFC WELLS FARGO BANK NA Bankwesen 530.077,61 1.0 10466.0 840.0 26.Aug.2036 595.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 530.102,26 1.0 9186.0 316.0 25.März2028 226.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 530.119,34 1.0 10399.0 472.0 13.Juli2030 585.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 530.318,48 1.0 9595.0 111.0 08.Jan.2026 130.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 530.327,68 1.0 10435.0 207.0 12.Feb.2027 213.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 530.342,40 1.0 9135.0 437.0 01.Sept.2029 263.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 530.358,59 1.0 9928.0 93.0 01.Dez.2025 375.0
SRE SEMPRA Erdgas 529.807,97 1.0 9969.0 708.0 01.Okt.2054 640.0
ORCL ORACLE CORPORATION Technologie 529.874,36 1.0 10866.0 906.0 15.Apr.2038 650.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 529.949,93 1.0 9891.0 111.0 01.Feb.2026 365.0
BAC BANK OF AMERICA CORP Bankwesen 529.253,98 1.0 9592.0 128.0 11.März2027 166.0
BA BOEING CO 144A Produktionsmittel 529.529,33 1.0 10557.0 1408.0 01.Mai2064 701.0
CSCO CISCO SYSTEMS INC Technologie 529.572,53 1.0 9966.0 1447.0 26.Feb.2054 530.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 529.088,37 1.0 9580.0 397.0 13.Dez.2028 40.0
WMB WILLIAMS COMPANIES INC Energie 529.140,07 1.0 9993.0 380.0 15.März2029 490.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 529.192,83 1.0 10783.0 453.0 13.Dez.2029 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 528.466,09 1.0 10528.0 621.0 01.Okt.2031 300.0
ETR ENTERGY CORPORATION Elektro- 528.566,84 1.0 10225.0 393.0 01.Dez.2054 713.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 528.684,19 1.0 11343.0 560.0 21.Nov.2033 825.0
BACR BARCLAYS PLC MTN RegS Bankwesen 528.786,15 1.0 12128.0 209.0 12.Feb.2027 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 528.360,21 1.0 9828.0 711.0 05.Dez.2033 438.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 528.371,56 1.0 10306.0 985.0 15.Okt.2039 595.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 527.580,29 1.0 10929.0 453.0 17.Jan.2030 400.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 527.622,77 1.0 9872.0 477.0 15.Jan.2030 200.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 527.651,08 1.0 10338.0 666.0 11.Jan.2035 610.0
BPCEGP BPCE SA MTN 144A Bankwesen 527.683,07 1.0 9570.0 275.0 23.Okt.2027 350.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 527.911,30 1.0 9968.0 531.0 12.März2031 475.0
PEP PEPSICO INC Consumer Non-Cyclical 527.181,90 1.0 10949.0 367.0 01.März2029 700.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 527.221,91 1.0 10414.0 423.0 30.Mai2029 263.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 527.300,16 1.0 9447.0 1635.0 09.Feb.2064 510.0
ABBV ABBVIE INC Consumer Non-Cyclical 527.551,02 1.0 9092.0 1228.0 15.März2045 475.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 526.742,13 1.0 9485.0 204.0 19.Jan.2028 280.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 526.873,05 1.0 9959.0 28.0 01.März2025 360.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 527.006,33 1.0 9421.0 443.0 01.Juni2030 346.0
ORCL ORACLE CORPORATION Technologie 527.068,09 1.0 9421.0 1416.0 27.Sept.2054 538.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 527.106,00 1.0 9562.0 118.0 02.Feb.2026 75.0
C CITIGROUP INC Bankwesen 526.339,78 1.0 10457.0 1070.0 30.Jan.2042 588.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 526.437,07 1.0 9736.0 287.0 25.Jan.2028 390.0
C CITIGROUP INC (FX-FRN) Bankwesen 526.458,59 1.0 9092.0 610.0 17.März2033 379.0
OKE ONEOK INC Energie 526.557,86 1.0 10402.0 668.0 01.Sept.2033 605.0
TRPCN TRANSCANADA PIPELINES LTD Energie 526.626,75 1.0 9537.0 471.0 15.Apr.2030 410.0
C CITIGROUP INC Bankwesen 525.919,17 1.0 8404.0 610.0 03.Nov.2032 252.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 526.084,80 1.0 10446.0 160.0 22.Juli2027 220.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 526.187,82 1.0 9046.0 463.0 16.Jan.2030 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 526.218,49 1.0 10315.0 1145.0 09.Juli2044 584.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 526.280,62 1.0 10445.0 998.0 30.März2040 606.0
UBS UBS GROUP AG 144A Bankwesen 525.601,96 1.0 10415.0 335.0 22.Sept.2029 625.0
AAPL APPLE INC Technologie 525.611,80 1.0 10467.0 51.0 24.Mai2025 88.0
AAPL APPLE INC Technologie 525.785,94 1.0 8364.0 614.0 05.Aug.2031 170.0
UNH UNITEDHEALTH GROUP INC Versicherung 525.809,41 1.0 10364.0 1363.0 15.Feb.2053 588.0
INTNED ING GROEP NV MTN RegS Bankwesen 525.904,85 1.0 10410.0 124.0 26.Mai2031 213.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 525.105,97 1.0 10858.0 313.0 01.Juni2028 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 525.459,63 1.0 9885.0 749.0 15.Aug.2034 500.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 524.739,98 1.0 10194.0 178.0 21.Nov.2026 613.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 524.835,99 1.0 10329.0 227.0 31.März2032 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 524.837,65 1.0 12791.0 316.0 25.Mai2028 538.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 524.945,56 1.0 9956.0 215.0 26.Jan.2027 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 524.977,44 1.0 12533.0 551.0 01.Juni2032 925.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 525.054,24 1.0 9841.0 638.0 24.Jan.2034 507.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 524.366,51 1.0 10294.0 331.0 31.Dez.2079 463.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 524.386,97 1.0 9484.0 151.0 09.Juni2026 115.0
VALEBZ VALE OVERSEAS LTD Basic Industry 524.462,51 1.0 10224.0 643.0 12.Juni2033 613.0
T AT&T INC Kommunikation 524.546,08 1.0 8429.0 1317.0 09.März2048 450.0
TRGP TARGA RESOURCES PARTNERS LP Energie 524.573,39 1.0 10257.0 39.0 15.Jan.2029 688.0
GPN GLOBAL PAYMENTS INC Technologie 523.965,36 1.0 9453.0 206.0 15.Jan.2027 215.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 524.050,67 1.0 9478.0 161.0 20.Juli2027 154.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 524.259,36 1.0 9488.0 153.0 17.Juni2026 105.0
V VISA INC Technologie 523.463,13 1.0 10401.0 152.0 15.Juni2026 150.0
ACT ENACT HOLDINGS INC Versicherung 523.506,25 1.0 10175.0 379.0 28.Mai2029 625.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 523.589,64 1.0 10250.0 680.0 07.Jan.2034 610.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 523.617,65 1.0 10206.0 701.0 26.Mai2035 558.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 523.699,56 1.0 9893.0 336.0 15.Sept.2028 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 523.718,26 1.0 11613.0 804.0 31.Okt.2034 475.0
ICADFP ICADE RegS REITS 523.270,21 1.0 10384.0 148.0 10.Juni2026 175.0
DD DUPONT DE NEMOURS INC Basic Industry 522.706,42 1.0 9972.0 92.0 15.Nov.2025 449.0
AL AIR LEASE CORPORATION Finanzunternehmen 522.758,19 1.0 9897.0 341.0 01.Okt.2028 463.0
FCX FREEPORT-MCMORAN INC Basic Industry 522.774,87 1.0 9410.0 1107.0 15.März2043 545.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 522.887,95 1.0 10344.0 681.0 15.März2054 650.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 522.489,89 1.0 9949.0 47.0 15.Mai2025 400.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 522.586,89 1.0 10229.0 302.0 29.Jan.2048 263.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 521.873,29 1.0 10284.0 984.0 23.Feb.2042 651.0
QCOM QUALCOMM INCORPORATED Technologie 521.485,51 1.0 8407.0 1299.0 20.Mai2047 430.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 521.583,19 1.0 10309.0 216.0 09.Feb.2027 150.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 521.704,98 1.0 10413.0 343.0 07.Nov.2028 680.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 521.078,67 1.0 9473.0 192.0 16.Nov.2027 231.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 521.175,58 1.0 10325.0 1328.0 22.März2054 635.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 521.184,03 1.0 10351.0 147.0 20.Mai2026 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 521.215,77 1.0 10383.0 178.0 12.Sept.2026 213.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 520.596,39 1.0 8541.0 1282.0 01.Juni2047 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 520.650,66 1.0 9847.0 260.0 15.Sept.2027 400.0
WMB WILLIAMS COMPANIES INC Energie 520.736,18 1.0 9829.0 721.0 15.März2034 515.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 520.758,39 1.0 10241.0 307.0 08.Feb.2028 213.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 520.831,57 1.0 10261.0 325.0 15.Aug.2028 604.0
KIM KIMCO REALTY OP LLC REITS 520.893,08 1.0 10829.0 691.0 01.März2034 640.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 520.187,18 1.0 10341.0 154.0 26.Juni2026 150.0
ENIIM ENI SPA MTN RegS Energie 520.542,14 1.0 10767.0 237.0 19.Mai2027 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 519.742,39 1.0 10384.0 305.0 12.Mai2028 680.0
LKQ LKQ CORP Zyklische Konsumgüter 519.829,47 1.0 10152.0 311.0 15.Juni2028 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 519.838,97 1.0 10368.0 269.0 01.Nov.2027 600.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 519.961,96 1.0 10341.0 148.0 04.Juni2026 121.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 519.964,59 1.0 10213.0 359.0 23.Jan.2030 584.0
ATO ATMOS ENERGY CORPORATION Erdgas 520.040,88 1.0 10351.0 630.0 15.Okt.2032 545.0
MERYFP MERCIALYS SA RegS REITS 520.063,12 1.0 10211.0 394.0 28.Feb.2029 250.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 520.081,80 1.0 8226.0 1326.0 15.Mai2047 427.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 519.422,72 1.0 10205.0 657.0 07.Apr.2032 282.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 519.568,36 1.0 9337.0 1448.0 27.Feb.2053 488.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 519.591,82 1.0 10165.0 149.0 06.Juli2027 619.0
RY ROYAL BANK OF CANADA Bankwesen 518.940,96 1.0 7301.0 289.0 17.Jan.2028 464.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 519.002,54 1.0 10138.0 537.0 01.Juni2031 490.0
FI FISERV INC Technologie 519.025,39 1.0 10245.0 675.0 21.Aug.2033 563.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 519.136,41 1.0 10142.0 189.0 07.Dez.2026 539.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 519.177,06 1.0 10287.0 227.0 08.Apr.2027 149.0
AES IPALCO ENTERPRISES INC Elektro- 519.213,69 1.0 9420.0 474.0 01.Mai2030 425.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 518.629,20 1.0 10633.0 232.0 01.Juli2027 750.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 518.673,60 1.0 10275.0 227.0 05.Apr.2027 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 518.816,44 1.0 8522.0 1066.0 18.Juli2039 375.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 518.904,49 1.0 10373.0 688.0 15.Nov.2033 604.0
HTHROW BAA FUNDING LTD MTN RegS Transport 518.104,78 1.0 12568.0 1034.0 13.Mai2043 588.0
ARRFP APRR SA MTN RegS Transport 518.106,72 1.0 10248.0 204.0 06.Jan.2027 125.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 518.243,65 1.0 10268.0 239.0 24.Mai2027 188.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 518.287,81 1.0 7339.0 173.0 21.Sept.2026 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 518.452,38 1.0 9342.0 1001.0 15.März2039 481.0
CI CIGNA GROUP Consumer Non-Cyclical 517.875,74 1.0 9720.0 1381.0 15.Feb.2054 560.0
BMO BANK OF MONTREAL MTN Bankwesen 517.273,07 1.0 10116.0 190.0 11.Dez.2026 527.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 517.294,81 1.0 10186.0 509.0 08.Feb.2031 575.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 517.481,58 1.0 10150.0 361.0 09.Jan.2029 558.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 517.637,16 1.0 7353.0 260.0 07.Okt.2027 505.0
NVDA NVIDIA CORPORATION Technologie 516.903,44 1.0 8530.0 594.0 15.Juni2031 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 516.922,01 1.0 10200.0 648.0 15.Feb.2033 535.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 516.945,26 1.0 9744.0 381.0 22.Feb.2029 430.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 516.979,86 1.0 10234.0 168.0 18.Sept.2027 634.0
EQH EQUITABLE HOLDINGS INC Versicherung 517.012,48 1.0 9814.0 306.0 20.Apr.2028 435.0
AMGN AMGEN INC Consumer Non-Cyclical 517.108,32 1.0 8951.0 354.0 15.Aug.2028 165.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 517.170,39 1.0 10200.0 385.0 01.Sept.2054 670.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 516.442,88 1.0 10125.0 237.0 28.Juni2027 524.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 516.502,04 1.0 10293.0 265.0 25.Okt.2028 580.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 516.551,60 1.0 9694.0 235.0 15.Juni2027 341.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 516.567,14 1.0 10098.0 531.0 18.Juni2031 560.0
NNN NNN REIT INC REITS 516.660,58 1.0 10075.0 716.0 15.Juni2034 550.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 516.689,04 1.0 10741.0 753.0 01.März2035 638.0
ENFP BOUYGUES SA RegS Produktionsmittel 516.798,99 1.0 10243.0 428.0 29.Juni2029 225.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 516.231,06 1.0 9795.0 543.0 14.Aug.2030 138.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 516.258,59 1.0 9829.0 849.0 15.Mai2036 525.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 515.654,10 1.0 10130.0 148.0 13.Juli2026 528.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 515.723,46 1.0 8583.0 578.0 01.Mai2031 260.0
BPCEGP BPCE SA (FXD-FRN) MTN 144A Bankwesen 515.738,39 1.0 10262.0 178.0 19.Okt.2027 661.0
BRK BERKSHIRE HATHAWAY INC Versicherung 515.743,25 1.0 10234.0 223.0 16.März2027 113.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 515.829,54 1.0 10092.0 395.0 06.Juni2029 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 515.866,86 1.0 10212.0 195.0 19.Nov.2026 100.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 515.870,78 1.0 7262.0 290.0 18.Jan.2028 448.0
GFCFP GECINA SA MTN RegS REITS 515.967,40 1.0 10263.0 250.0 30.Juni2027 138.0
BPLN BP CAPITAL MARKETS PLC Energie 515.277,58 1.0 9639.0 357.0 28.Nov.2028 372.0
EQT EQT CORP Energie 515.309,88 1.0 9765.0 261.0 01.Okt.2027 390.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 515.367,09 1.0 10121.0 155.0 17.Juli2026 553.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 515.493,14 1.0 10188.0 368.0 01.März2030 571.0
DUK DUKE ENERGY CORP Elektro- 515.586,90 1.0 10158.0 702.0 01.Sept.2054 645.0
UBS UBS GROUP AG MTN RegS Bankwesen 515.606,34 1.0 10284.0 173.0 01.Sept.2026 125.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 514.826,99 1.0 10219.0 244.0 24.Mai2027 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 514.904,33 1.0 10233.0 244.0 07.Juni2027 138.0
SCCO SOUTHERN COPPER CORP Basic Industry 514.977,36 1.0 9768.0 1160.0 23.Apr.2045 588.0
HUM HUMANA INC Versicherung 515.063,49 1.0 10197.0 701.0 15.März2034 595.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 515.119,82 1.0 10102.0 662.0 19.Jan.2035 607.0
DLR DIGITAL REALTY TRUST LP REITS 515.132,31 1.0 9716.0 250.0 15.Aug.2027 370.0
CRM SALESFORCE INC Technologie 514.378,62 1.0 9760.0 307.0 11.Apr.2028 370.0
NTT NTT FINANCE CORP 144A Kommunikation 514.394,55 1.0 10095.0 239.0 02.Juli2027 510.0
NWG NATWEST GROUP PLC Bankwesen 514.475,95 1.0 10166.0 687.0 01.März2035 578.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 514.619,27 1.0 10793.0 391.0 14.Dez.2028 75.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Versicherung 513.968,73 1.0 9324.0 180.0 28.Sept.2026 151.0
FI FISERV INC Technologie 514.082,71 1.0 10188.0 524.0 15.März2031 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 514.134,12 1.0 9672.0 1392.0 27.Feb.2053 538.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 513.607,97 1.0 9739.0 223.0 05.Apr.2027 365.0
AAPL APPLE INC Technologie 513.666,74 1.0 9325.0 1255.0 06.Mai2044 445.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 513.669,35 1.0 7851.0 1401.0 01.Apr.2049 395.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 513.706,92 1.0 7286.0 390.0 19.März2029 446.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 513.734,83 1.0 10130.0 759.0 23.Feb.2038 613.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 513.762,99 1.0 10240.0 159.0 01.Juli2026 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 513.793,89 1.0 10726.0 820.0 27.Aug.2034 377.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 513.831,28 1.0 10035.0 556.0 01.Dez.2031 521.0
BACR BARCLAYS PLC Bankwesen 513.207,77 1.0 10160.0 372.0 12.März2030 569.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 513.252,81 1.0 10025.0 50.0 30.Mai2025 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 513.258,68 1.0 9578.0 620.0 08.Juni2032 446.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 513.317,81 1.0 10077.0 109.0 13.Jan.2026 546.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 513.397,23 1.0 10060.0 398.0 24.Juni2029 520.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 513.398,47 1.0 9750.0 134.0 11.Apr.2026 280.0
HYUELE SK HYNIX INC RegS Technologie 513.405,51 1.0 10082.0 200.0 16.Jan.2027 550.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 513.442,97 1.0 10102.0 364.0 31.Jan.2029 558.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 513.457,48 1.0 10266.0 349.0 16.Nov.2028 620.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 513.507,07 1.0 8156.0 647.0 30.Jan.2032 200.0
HCA HCA INC Consumer Non-Cyclical 512.748,62 1.0 9591.0 399.0 15.Juni2029 413.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 512.750,09 1.0 8533.0 507.0 20.Apr.2030 160.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 512.768,67 1.0 10085.0 727.0 30.Sept.2034 595.0
SO SOUTHERN COMPANY (THE) Elektro- 512.821,89 1.0 10050.0 312.0 15.Juni2028 485.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 512.835,40 1.0 10061.0 690.0 31.Dez.2079 588.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 512.963,28 1.0 7201.0 1486.0 12.Jan.2052 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 512.989,03 1.0 10183.0 220.0 27.Feb.2027 100.0
HSBC HSBC HOLDINGS PLC Bankwesen 512.339,94 1.0 10216.0 92.0 03.Nov.2026 734.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 512.381,92 1.0 10526.0 1005.0 15.Dez.2040 615.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 512.416,58 1.0 10243.0 722.0 15.Mai2034 580.0
CABKSM CAIXABANK SA 144A Bankwesen 512.463,31 1.0 10150.0 372.0 15.März2030 567.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 512.472,58 1.0 10206.0 658.0 19.Apr.2034 541.0
WTRG ESSENTIAL UTILITIES INC Utility Other 512.504,73 1.0 8530.0 581.0 01.Mai2031 240.0
ANNGR VONOVIA SE MTN RegS Financial Other 512.507,29 1.0 10250.0 102.0 01.Dez.2025 0.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 512.603,55 1.0 12776.0 916.0 30.Okt.2037 588.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 512.619,63 1.0 10215.0 458.0 18.Sept.2029 213.0
BACR BARCLAYS PLC Bankwesen 512.691,30 1.0 10103.0 246.0 09.Aug.2028 550.0
ENELIM ENEL SPA RegS Elektro- 512.720,39 1.0 10443.0 166.0 31.Dez.2079 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 512.723,51 1.0 10096.0 204.0 08.Feb.2028 571.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 511.925,62 1.0 8871.0 669.0 15.Okt.2032 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 512.055,92 1.0 10241.0 122.0 11.Feb.2026 0.0
AMH AMERICAN HOMES 4 RENT LP REITS 512.184,81 1.0 10027.0 724.0 15.Juli2034 550.0
PLD PROLOGIS LP REITS 512.211,13 1.0 8470.0 518.0 01.Juli2030 175.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 512.291,75 1.0 10095.0 600.0 19.Aug.2032 610.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 512.302,64 1.0 10070.0 292.0 16.Feb.2028 519.0
DIS WALT DISNEY CO Kommunikation 511.559,78 1.0 9683.0 112.0 13.Jan.2026 175.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 511.663,87 1.0 8402.0 574.0 15.Juni2031 295.0
CARR CARRIER GLOBAL CORP Produktionsmittel 511.667,74 1.0 7831.0 1121.0 05.Apr.2040 338.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 511.806,18 1.0 10058.0 442.0 15.Jan.2030 520.0
AVGO BROADCOM INC Technologie 511.168,80 1.0 10047.0 401.0 12.Juli2029 505.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 511.182,82 1.0 9984.0 718.0 15.Juni2034 545.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 511.184,17 1.0 8405.0 1358.0 15.Aug.2049 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 511.366,75 1.0 10113.0 372.0 04.März2030 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 511.462,76 1.0 8449.0 588.0 20.Juli2032 231.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 510.729,35 1.0 10130.0 214.0 29.Jan.2027 100.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 510.770,12 1.0 10116.0 723.0 11.März2034 537.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 510.880,52 1.0 11509.0 707.0 21.Nov.2033 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 510.894,41 1.0 10035.0 108.0 09.Jan.2026 510.0
TWC TIME WARNER CABLE LLC Kommunikation 510.907,40 1.0 9757.0 842.0 01.Mai2037 655.0
FANG DIAMONDBACK ENERGY INC Energie 510.314,50 1.0 9672.0 1373.0 18.Apr.2054 575.0
NWG NATWEST GROUP PLC Bankwesen 510.450,21 1.0 10135.0 258.0 30.Sept.2028 552.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 510.639,44 1.0 10063.0 248.0 11.Aug.2032 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 510.660,29 1.0 10001.0 733.0 15.Juni2034 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 510.026,93 1.0 10083.0 375.0 22.Feb.2029 490.0
AFL AFLAC INCORPORATED Versicherung 509.478,90 1.0 9678.0 180.0 15.Okt.2026 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 509.510,49 1.0 9640.0 816.0 15.Juli2035 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 509.516,09 1.0 9453.0 1193.0 22.Mai2045 515.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 509.553,88 1.0 8832.0 623.0 23.Apr.2031 50.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 509.557,29 1.0 8080.0 1634.0 15.März2059 415.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 509.579,99 1.0 9956.0 1193.0 19.Jan.2055 713.0
NXPI NXP BV Technologie 509.599,99 1.0 8425.0 637.0 15.Feb.2032 265.0
AAPL APPLE INC Technologie 509.818,90 1.0 9700.0 1497.0 10.Mai2053 485.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 509.174,43 1.0 10028.0 408.0 29.Juli2029 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 509.194,29 1.0 10011.0 1160.0 15.Juli2044 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 509.233,26 1.0 10578.0 657.0 24.Aug.2034 614.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 509.349,10 1.0 10007.0 550.0 10.Juli2031 505.0
EXC EXELON CORPORATION Elektro- 509.398,74 1.0 10093.0 715.0 15.März2034 545.0
WMB WILLIAMS COMPANIES INC Energie 508.620,98 1.0 9158.0 1209.0 15.Sept.2045 510.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 508.686,62 1.0 7222.0 131.0 02.Apr.2027 490.0
T AT&T INC Kommunikation 508.727,34 1.0 8843.0 1265.0 15.Mai2046 475.0
TMUS T-MOBILE USA INC Kommunikation 508.746,67 1.0 10009.0 365.0 15.Jan.2029 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 508.774,74 1.0 9682.0 202.0 16.Jan.2027 302.0
KFHKK KFH SUKUK CO RegS Bankwesen 508.794,00 1.0 10007.0 367.0 17.Jan.2029 501.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 508.825,79 1.0 6603.0 1367.0 01.Juni2052 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 508.875,67 1.0 9971.0 475.0 10.Juni2030 470.0
PYPL PAYPAL HOLDINGS INC Technologie 508.913,65 1.0 9659.0 178.0 01.Okt.2026 265.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 508.949,78 1.0 10062.0 122.0 01.März2026 549.0
CSCO CISCO SYSTEMS INC Technologie 508.534,20 1.0 10059.0 121.0 26.Feb.2026 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 507.826,10 1.0 10107.0 421.0 15.Okt.2029 540.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 507.870,40 1.0 9564.0 290.0 15.Jan.2028 320.0
AAPL APPLE INC Technologie 507.924,43 1.0 10088.0 428.0 24.Mai2029 138.0
AMGN AMGEN INC Consumer Non-Cyclical 507.930,81 1.0 8445.0 1252.0 01.Mai2045 440.0
O REALTY INCOME CORPORATION REITS 508.105,59 1.0 11755.0 205.0 14.Jan.2027 188.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 507.564,83 1.0 10003.0 407.0 01.Aug.2029 500.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Financial Other 507.570,21 1.0 14487.0 910.0 12.Nov.2038 725.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 507.590,64 1.0 10078.0 722.0 28.März2034 530.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 507.622,30 1.0 9121.0 461.0 23.Jan.2050 340.0
DIS WALT DISNEY CO Kommunikation 507.679,18 1.0 11276.0 894.0 15.Nov.2037 665.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 507.734,27 1.0 9161.0 1235.0 01.Okt.2047 540.0
C CITIBANK NA Bankwesen 507.279,48 1.0 10009.0 410.0 06.Aug.2029 484.0
PEP PEPSICO INC Consumer Non-Cyclical 507.300,74 1.0 9635.0 179.0 06.Okt.2026 238.0
MSFT MICROSOFT CORPORATION Technologie 507.300,77 1.0 9181.0 1600.0 06.Feb.2057 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 507.310,85 1.0 9943.0 47.0 14.Mai2025 360.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 507.323,33 1.0 10046.0 210.0 15.Jan.2032 113.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 507.336,12 1.0 10007.0 332.0 01.Sept.2028 552.0
EQR ERP OPERATING LP REITS 507.348,55 1.0 9577.0 765.0 15.Sept.2034 465.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 506.565,83 1.0 10060.0 719.0 01.Apr.2034 545.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 506.583,30 1.0 10086.0 264.0 15.Okt.2027 500.0
TRGP TARGA RESOURCES CORP Energie 506.759,05 1.0 9984.0 762.0 15.Feb.2035 550.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 506.903,14 1.0 8359.0 633.0 13.Dez.2031 208.0
WMT WALMART INC Zyklische Konsumgüter 506.943,37 1.0 8421.0 625.0 22.Sept.2031 180.0
AAPL APPLE INC Technologie 506.252,96 1.0 9639.0 278.0 13.Nov.2027 300.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 506.318,10 1.0 10457.0 904.0 14.Jan.2038 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 506.420,12 1.0 9973.0 584.0 15.Jan.2032 495.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 505.747,38 1.0 10033.0 217.0 22.März2027 530.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 505.949,35 1.0 9593.0 268.0 29.Sept.2027 325.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 505.980,48 1.0 10052.0 720.0 03.Apr.2034 544.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 506.010,53 1.0 10240.0 1254.0 01.Dez.2052 650.0
UBS UBS GROUP AG MTN RegS Bankwesen 505.338,38 1.0 10049.0 215.0 14.Jan.2028 65.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 505.414,27 1.0 10049.0 388.0 05.Apr.2029 499.0
ESS ESSEX PORTFOLIO LP REITS 505.461,46 1.0 10037.0 717.0 01.Apr.2034 550.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 505.570,79 1.0 9893.0 140.0 19.Mai2026 440.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 505.587,59 1.0 9968.0 450.0 01.Feb.2030 485.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 505.671,01 1.0 9983.0 407.0 05.März2029 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 505.681,24 1.0 10072.0 218.0 04.Feb.2027 50.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 505.018,61 1.0 11514.0 1209.0 28.Nov.2053 780.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 505.118,26 1.0 10053.0 134.0 14.Apr.2026 521.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 505.139,15 1.0 9788.0 1088.0 01.Juni2044 600.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 505.173,37 1.0 9592.0 125.0 02.März2026 145.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 505.289,10 1.0 9937.0 649.0 15.Jan.2033 495.0
AIB AIB GROUP PLC MTN RegS Bankwesen 505.311,51 1.0 11431.0 287.0 16.Feb.2029 575.0
ORCL ORACLE CORPORATION Technologie 504.707,31 1.0 8631.0 889.0 15.Juli2036 385.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 504.749,99 1.0 8223.0 1323.0 06.Dez.2047 420.0
ADI ANALOG DEVICES INC Technologie 504.878,88 1.0 10032.0 731.0 01.Apr.2034 505.0
FOXA FOX CORP Kommunikation 504.129,25 1.0 9935.0 363.0 25.Jan.2029 471.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 504.211,43 1.0 10034.0 354.0 16.Juli2028 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 503.735,27 1.0 10036.0 245.0 26.Mai2028 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 503.874,62 1.0 9141.0 269.0 01.Sept.2027 95.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 503.933,21 1.0 10076.0 191.0 28.Okt.2026 50.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 504.063,58 1.0 7655.0 1346.0 15.Aug.2047 385.0
KVUE KENVUE INC Consumer Non-Cyclical 504.067,77 1.0 9523.0 1439.0 22.März2053 505.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 504.068,88 1.0 10007.0 81.0 22.Sept.2025 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 503.316,75 1.0 9995.0 670.0 28.März2033 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 503.588,44 1.0 9521.0 502.0 09.Feb.2030 88.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 503.620,66 1.0 9980.0 712.0 14.März2035 519.0
AVGO BROADCOM INC Technologie 502.944,31 1.0 10055.0 579.0 15.Nov.2031 515.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 502.951,45 1.0 9923.0 522.0 05.Feb.2031 475.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 502.952,54 1.0 8573.0 545.0 19.Apr.2051 300.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 503.095,91 1.0 9921.0 110.0 01.Aug.2026 475.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 503.125,64 1.0 9973.0 374.0 12.März2029 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 503.149,69 1.0 10024.0 223.0 24.Feb.2027 50.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 503.230,03 1.0 8661.0 507.0 01.Juni2030 195.0
STT STATE STREET CORP Bankwesen 502.641,11 1.0 9942.0 303.0 20.Feb.2029 453.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 502.668,02 1.0 9518.0 147.0 28.Mai2026 120.0
ORAFP ORANGE SA MTN RegS Kommunikation 502.712,62 1.0 10018.0 542.0 12.Sept.2030 188.0
CAT CATERPILLAR INC Produktionsmittel 502.723,57 1.0 7129.0 1494.0 19.Sept.2049 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 502.092,30 1.0 10041.0 293.0 15.Nov.2027 100.0
SJM J M SMUCKER CO Consumer Non-Cyclical 502.223,11 1.0 10568.0 685.0 15.Nov.2033 620.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 502.348,09 1.0 9070.0 298.0 10.Jan.2028 180.0
UPS UNITED PARCEL SERVICE INC Transport 501.649,82 1.0 7715.0 1390.0 15.Nov.2047 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 501.853,54 1.0 9910.0 504.0 08.Apr.2030 195.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 501.858,55 1.0 12431.0 560.0 16.Sept.2032 529.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 501.915,78 1.0 10888.0 864.0 15.Juni2037 625.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 501.956,65 1.0 11250.0 946.0 16.Dez.2039 685.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 501.240,99 1.0 9491.0 159.0 12.Juli2026 163.0
UBS UBS GROUP AG 144A Bankwesen 501.466,40 1.0 8301.0 553.0 11.Feb.2032 210.0
TTEFP TOTALENERGIES SE MTN RegS Energie 501.544,83 1.0 9891.0 282.0 31.Dez.2079 163.0
BACR BARCLAYS PLC RegS Bankwesen 500.814,93 1.0 13326.0 347.0 06.Nov.2029 709.0
ENBCN ENBRIDGE INC Energie 500.846,31 1.0 11124.0 1339.0 15.Nov.2053 670.0
SAPGR SAP SE RegS Technologie 500.933,21 1.0 9900.0 585.0 10.März2031 163.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 500.962,24 1.0 10486.0 42.0 22.Apr.2025 100.0
FOXA FOX CORP Kommunikation 500.962,86 1.0 9651.0 947.0 25.Jan.2039 548.0
DIBUH DIB SUKUK LTD RegS Bankwesen 501.031,01 1.0 9949.0 25.0 20.Feb.2025 295.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 501.111,17 1.0 12398.0 1033.0 14.Sept.2040 575.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 500.451,91 1.0 9927.0 418.0 06.Apr.2029 125.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 500.472,43 1.0 8664.0 1240.0 15.Okt.2044 440.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 500.627,72 1.0 9880.0 714.0 15.Feb.2034 515.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 500.224,28 1.0 9891.0 503.0 08.Apr.2030 175.0
KVUE KENVUE INC Consumer Non-Cyclical 500.329,86 1.0 9930.0 667.0 22.März2033 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 499.582,69 1.0 8941.0 1322.0 01.Feb.2049 480.0
FANG DIAMONDBACK ENERGY INC Energie 499.602,92 1.0 9947.0 724.0 18.Apr.2034 540.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 499.786,19 1.0 9914.0 379.0 22.März2029 525.0
DIS WALT DISNEY CO Kommunikation 499.834,13 1.0 8123.0 1127.0 13.Mai2040 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 499.838,92 1.0 10424.0 243.0 15.Juni2027 220.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 499.846,67 1.0 7875.0 1358.0 21.Nov.2047 381.0
THG HANOVER INSURANCE GROUP INC Versicherung 499.946,78 1.0 9958.0 124.0 15.Apr.2026 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 499.195,53 1.0 8654.0 495.0 31.März2030 205.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 499.249,43 1.0 10888.0 411.0 04.Juni2034 427.0
MSFT MICROSOFT CORPORATION Technologie 499.281,52 1.0 10781.0 360.0 06.Dez.2028 313.0
ORAFP ORANGE SA Kommunikation 499.344,97 1.0 9831.0 1141.0 06.Feb.2044 550.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 499.399,52 1.0 9956.0 245.0 20.Mai2027 60.0
FI FISERV INC Technologie 499.475,50 1.0 9409.0 239.0 01.Juni2027 225.0
WY WEYERHAEUSER COMPANY Basic Industry 499.516,89 1.0 9986.0 142.0 15.Mai2026 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 499.530,04 1.0 9908.0 435.0 18.Juni2029 188.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 499.544,03 1.0 9938.0 32.0 19.März2025 325.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Other 498.721,27 1.0 9849.0 110.0 13.Jan.2026 363.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 498.748,07 1.0 9839.0 470.0 15.Juni2030 463.0
BPCEGP BPCE SA RegS Bankwesen 498.806,84 1.0 9975.0 213.0 14.Jan.2027 1.0
ABBV ABBVIE INC Consumer Non-Cyclical 498.938,38 1.0 10502.0 371.0 15.Nov.2028 263.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 498.964,61 1.0 9879.0 421.0 28.Aug.2029 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 499.002,94 1.0 9963.0 252.0 11.Juni2027 38.0
ORCL ORACLE CORPORATION Technologie 499.042,53 1.0 9842.0 655.0 06.Feb.2033 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 499.095,25 1.0 9936.0 671.0 15.Apr.2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 499.103,60 1.0 9837.0 370.0 15.Jan.2029 425.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 498.369,71 1.0 8657.0 503.0 29.Apr.2030 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 498.485,69 1.0 9925.0 464.0 13.Apr.2030 463.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 498.034,32 1.0 9931.0 1373.0 30.Apr.2054 590.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 498.058,41 1.0 9854.0 722.0 01.März2034 500.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 497.501,50 1.0 9934.0 315.0 04.Mai2028 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 497.516,78 1.0 9885.0 667.0 01.Apr.2033 500.0
SO SOUTHERN COMPANY (THE) Elektro- 497.526,46 1.0 8411.0 1266.0 01.Juli2046 440.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 497.575,55 1.0 9875.0 521.0 09.Juni2030 163.0
BNP BNP PARIBAS SA 144A Bankwesen 497.588,09 1.0 9868.0 216.0 13.März2027 463.0
C CITIGROUP INC Bankwesen 497.732,64 1.0 10779.0 586.0 15.Juni2032 663.0
INTNED ING GROEP NV RegS Bankwesen 497.321,57 1.0 9807.0 484.0 16.Feb.2031 175.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 497.473,88 1.0 9796.0 197.0 09.Jan.2027 427.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 496.966,99 1.0 9810.0 671.0 08.Apr.2032 199.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 496.282,00 1.0 9670.0 1059.0 15.Jan.2038 288.0
COP CONOCOPHILLIPS CO Energie 496.338,55 1.0 10893.0 380.0 15.Apr.2029 695.0
HD HOME DEPOT INC Zyklische Konsumgüter 496.419,99 1.0 9753.0 357.0 06.Dez.2028 390.0
ANNGR VONOVIA SE RegS Financial Other 496.595,55 1.0 9915.0 253.0 16.Juni2027 38.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 496.040,36 1.0 10888.0 904.0 01.März2038 630.0
WSTP WESTPAC BANKING CORP Bankwesen 496.056,44 1.0 8550.0 542.0 15.Nov.2035 267.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 496.065,91 1.0 9834.0 411.0 24.Feb.2029 113.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 496.111,68 1.0 10176.0 142.0 08.Juni2027 605.0
HD HOME DEPOT INC Zyklische Konsumgüter 496.144,89 1.0 8991.0 639.0 15.Apr.2032 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 496.147,59 1.0 9417.0 539.0 25.Juli2031 100.0
IT GARTNER INC 144A Technologie 496.149,66 1.0 9752.0 241.0 01.Juli2028 450.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 496.154,12 1.0 10336.0 335.0 24.Mai2028 213.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 495.512,23 1.0 9786.0 202.0 10.Jan.2027 350.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 495.178,60 1.0 9731.0 416.0 31.Dez.2079 388.0
BMO BANK OF MONTREAL Bankwesen 495.257,83 1.0 7027.0 308.0 01.März2028 319.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 495.319,12 1.0 9780.0 650.0 21.Feb.2033 525.0
CMCSA COMCAST CORPORATION Kommunikation 495.369,35 1.0 8948.0 693.0 20.Feb.2032 75.0
MA MASTERCARD INC Technologie 494.727,45 1.0 9375.0 475.0 26.März2030 335.0
ECL ECOLAB INC Basic Industry 494.772,65 1.0 8063.0 1351.0 01.Dez.2047 395.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 494.812,42 1.0 10147.0 534.0 15.Juni2031 525.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 494.814,52 1.0 8053.0 1234.0 25.Juni2048 488.0
INTC INTEL CORPORATION Technologie 494.836,68 1.0 9772.0 715.0 21.Feb.2034 515.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 494.878,35 1.0 9851.0 172.0 06.Okt.2026 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 494.905,91 1.0 9808.0 416.0 11.Sept.2030 486.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 494.906,90 1.0 9852.0 423.0 15.Okt.2030 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 494.438,82 1.0 8226.0 532.0 21.Aug.2030 175.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 494.450,37 1.0 9778.0 397.0 15.Jan.2029 125.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 493.787,95 1.0 9803.0 347.0 19.Sept.2028 445.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 493.824,27 1.0 9800.0 491.0 24.Sept.2080 513.0
FTV FORTIVE CORP Produktionsmittel 493.905,60 1.0 9744.0 147.0 15.Juni2026 315.0
ENIIM ENI SPA NC9 RegS Energie 493.988,85 1.0 9728.0 481.0 31.Dez.2079 275.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 493.988,96 1.0 10760.0 405.0 17.Apr.2029 350.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 494.006,19 1.0 10296.0 236.0 27.Apr.2027 175.0
MCY MERCURY GENERAL CORPORATION Versicherung 494.008,46 1.0 9803.0 210.0 15.März2027 440.0
DB DEUTSCHE BANK AG RegS Bankwesen 494.127,92 1.0 9698.0 458.0 19.Nov.2030 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 494.157,57 1.0 9804.0 641.0 15.Sept.2032 450.0
KO COCA-COLA CO Consumer Non-Cyclical 494.165,33 1.0 9762.0 759.0 14.Aug.2034 465.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 494.176,33 1.0 9771.0 154.0 15.Juli2026 330.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 493.447,42 1.0 9817.0 1379.0 15.Apr.2053 563.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 493.750,10 1.0 9838.0 675.0 21.Apr.2033 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 493.771,28 1.0 9795.0 1409.0 15.Okt.2054 560.0
PNC PNC BANK NA Bankwesen 493.049,84 1.0 9735.0 334.0 26.Juli2028 405.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 493.111,98 1.0 8963.0 496.0 15.Mai2030 285.0
LNG CHENIERE ENERGY INC Energie 493.186,45 1.0 9821.0 238.0 15.Okt.2028 463.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 493.291,65 1.0 9827.0 306.0 13.Apr.2028 400.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 493.351,73 1.0 9762.0 569.0 27.Aug.2031 465.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 492.559,59 1.0 9770.0 379.0 11.März2029 438.0
ALVGR ALLIANZ SE RegS Versicherung 492.663,78 1.0 9772.0 526.0 08.Juli2050 212.0
HPQ HP INC Technologie 492.315,44 1.0 10177.0 637.0 15.Jan.2033 550.0
TOYOTA TOYOTA CREDIT CANADA INC MTN RegS Zyklische Konsumgüter 492.419,21 1.0 7446.0 327.0 12.Juli2028 516.0
VLO VALERO ENERGY CORPORATION Energie 492.428,02 1.0 9342.0 268.0 15.Sept.2027 215.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 492.429,78 1.0 9523.0 499.0 21.Jan.2030 88.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 492.457,85 1.0 10112.0 386.0 21.Mai2029 520.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 492.464,26 1.0 8695.0 1269.0 06.Juni2047 467.0
UNH UNITEDHEALTH GROUP INC Versicherung 491.749,82 1.0 8641.0 509.0 15.Mai2030 200.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 491.885,24 1.0 10768.0 876.0 15.Aug.2037 630.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 491.938,07 1.0 10348.0 191.0 29.Okt.2026 150.0
CNC CENTENE CORPORATION Versicherung 491.954,65 1.0 9658.0 244.0 15.Dez.2027 425.0
CF CF INDUSTRIES INC Basic Industry 491.980,71 1.0 9749.0 726.0 15.März2034 515.0
AJG ARTHUR J GALLAGHER & CO Versicherung 491.998,12 1.0 10765.0 684.0 15.Feb.2034 650.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 492.063,43 1.0 8894.0 702.0 23.März2032 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 492.068,23 1.0 10865.0 180.0 31.Dez.2079 500.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 491.307,74 1.0 9769.0 344.0 30.Sept.2028 430.0
SPGI S&P GLOBAL INC Technologie 491.319,87 1.0 9806.0 393.0 01.Mai2029 425.0
ELV ELEVANCE HEALTH INC Versicherung 491.391,99 1.0 9903.0 456.0 15.Feb.2030 475.0
INTC INTEL CORPORATION Technologie 491.544,30 1.0 6340.0 1449.0 15.Nov.2049 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 491.704,13 1.0 9752.0 669.0 15.März2033 470.0
ROP ROPER TECHNOLOGIES INC Technologie 490.098,81 1.0 9684.0 761.0 15.Okt.2034 490.0
ENLC ENLINK MIDSTREAM LLC Energie 490.125,02 1.0 10069.0 381.0 01.Juni2029 538.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 489.659,46 1.0 9717.0 458.0 01.Apr.2030 525.0
TXN TEXAS INSTRUMENTS INC Technologie 489.693,46 1.0 9327.0 1645.0 18.Mai2063 505.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 489.714,46 1.0 9777.0 398.0 03.Mai2029 405.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 489.866,65 1.0 8104.0 1268.0 02.Juli2039 150.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 490.058,47 1.0 9742.0 423.0 02.Okt.2030 461.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 489.251,81 1.0 10199.0 298.0 14.März2028 570.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 489.424,92 1.0 9729.0 427.0 02.Okt.2029 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 488.842,20 1.0 10076.0 431.0 01.Dez.2029 465.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 488.963,85 1.0 9690.0 764.0 10.Sept.2034 470.0
XOM EXXON MOBIL CORP Energie 489.134,88 1.0 9761.0 352.0 26.Juni2028 52.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 488.664,19 1.0 9731.0 344.0 21.Sept.2028 394.0
UNH UNITEDHEALTH GROUP INC Versicherung 488.775,39 1.0 9264.0 1428.0 15.Apr.2053 505.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 488.784,94 1.0 10673.0 867.0 22.Mai2035 363.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 488.830,02 1.0 10567.0 559.0 12.Mai2031 365.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 488.009,26 1.0 9977.0 1065.0 24.Mai2041 525.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 488.324,59 1.0 9678.0 767.0 09.Sept.2034 459.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 488.334,30 1.0 9675.0 761.0 15.Sept.2034 480.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 487.844,79 1.0 9745.0 615.0 09.Mai2032 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 487.941,11 1.0 9689.0 1407.0 01.Apr.2053 535.0
SPGI S&P GLOBAL INC Technologie 487.991,52 1.0 9237.0 393.0 01.März2029 270.0
AIA AIA GROUP LTD 144A Versicherung 487.290,41 1.0 9700.0 306.0 06.Apr.2028 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 487.361,45 1.0 9657.0 380.0 01.März2029 420.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 487.409,11 1.0 9633.0 588.0 15.März2031 160.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 487.456,69 1.0 10802.0 819.0 01.Mai2036 645.0
MS MORGAN STANLEY MTN Bankwesen 487.484,10 1.0 10179.0 1274.0 24.März2051 560.0
INVH INVITATION HOMES OPERATING PARTNER REITS 486.865,15 1.0 9236.0 619.0 15.Apr.2032 415.0
SPGI S&P GLOBAL INC Technologie 486.922,08 1.0 8791.0 634.0 01.März2032 290.0
RY ROYAL BANK OF CANADA MTN Bankwesen 486.929,21 1.0 8459.0 627.0 03.Nov.2031 230.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 486.951,26 1.0 9619.0 288.0 15.Jan.2028 350.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 487.075,94 1.0 9686.0 215.0 15.März2027 320.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 487.112,49 1.0 9699.0 222.0 01.Apr.2027 335.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 486.381,02 1.0 10515.0 625.0 10.Jan.2032 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 486.554,44 1.0 9166.0 664.0 03.Dez.2031 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 486.676,31 1.0 9721.0 302.0 09.Dez.2027 13.0
KR KROGER CO Consumer Non-Cyclical 486.746,04 1.0 11355.0 511.0 01.Apr.2031 750.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Bankwesen 486.033,03 1.0 9698.0 79.0 10.Sept.2025 120.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 486.042,02 1.0 9661.0 678.0 30.März2033 450.0
PYPL PAYPAL HOLDINGS INC Technologie 486.245,41 1.0 9994.0 724.0 01.Juni2034 515.0
MSFT MICROSOFT CORPORATION Technologie 486.293,68 1.0 9117.0 823.0 12.Feb.2035 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 486.334,72 1.0 9723.0 401.0 15.Mai2029 400.0
ENBCN ENBRIDGE INC Energie 485.568,30 1.0 10155.0 716.0 05.Apr.2034 563.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 485.577,35 1.0 9661.0 389.0 06.Apr.2029 430.0
INTC INTEL CORPORATION Technologie 485.607,98 1.0 8305.0 1350.0 05.Aug.2052 490.0
ORCL ORACLE CORPORATION Technologie 485.612,49 1.0 8442.0 979.0 15.Nov.2037 380.0
INTC INTEL CORPORATION Technologie 485.632,88 1.0 8828.0 459.0 15.Nov.2029 245.0
OKE ONEOK INC Energie 485.756,29 1.0 9630.0 1383.0 01.Nov.2054 570.0
MS MORGAN STANLEY Bankwesen 485.774,94 1.0 9212.0 502.0 07.Feb.2031 50.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 485.220,04 1.0 9693.0 91.0 27.Okt.2025 195.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 485.502,02 1.0 9654.0 649.0 01.Okt.2032 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 484.726,78 1.0 10199.0 393.0 14.Mai2030 549.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 484.729,40 1.0 9680.0 229.0 01.Mai2027 315.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 484.761,06 1.0 10028.0 282.0 13.Jan.2029 513.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 484.821,28 1.0 10191.0 662.0 08.Mai2033 570.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 484.879,19 1.0 9645.0 534.0 09.Juli2030 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 484.907,67 1.0 6442.0 431.0 23.Okt.2029 508.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 485.058,41 1.0 9750.0 172.0 23.Sept.2026 320.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 485.074,77 1.0 10179.0 388.0 26.Apr.2029 538.0
ENIIM ENI SPA PNC9 RegS Energie 484.451,25 1.0 10164.0 431.0 31.Dez.2079 338.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 484.530,05 1.0 9139.0 384.0 18.Jan.2029 270.0
ZURNVX CLOVERIE PLC RegS Versicherung 484.603,95 1.0 10055.0 384.0 15.Dez.2028 150.0
MRK MERCK & CO INC Consumer Non-Cyclical 484.678,16 1.0 11290.0 882.0 15.Sept.2037 655.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 484.055,26 1.0 9016.0 1163.0 15.Dez.2043 480.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 484.137,92 1.0 11388.0 600.0 15.Nov.2031 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 484.159,79 1.0 8699.0 503.0 01.Juni2030 225.0
HSBC HSBC HOLDINGS PLC Bankwesen 484.198,01 1.0 10192.0 533.0 17.Mai2032 573.0
HD HOME DEPOT INC Zyklische Konsumgüter 483.512,31 1.0 9644.0 227.0 15.Apr.2027 288.0
CLR CONTINENTAL RESOURCES INC 144A Energie 483.689,67 1.0 9986.0 491.0 15.Jan.2031 575.0
HPQ HP INC Technologie 483.798,77 1.0 9639.0 394.0 15.Apr.2029 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 483.869,58 1.0 6836.0 634.0 15.März2038 670.0
FOXA FOX CORP Kommunikation 483.072,72 1.0 9486.0 1251.0 25.Jan.2049 558.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 483.312,17 1.0 10671.0 445.0 05.Sept.2029 325.0
ALVGR ALLIANZ SE RegS Versicherung 483.335,51 1.0 11888.0 665.0 25.Juli2053 582.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 483.351,50 1.0 10055.0 498.0 25.März2030 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 482.770,87 1.0 9614.0 682.0 15.Apr.2033 450.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 482.817,72 1.0 9621.0 446.0 01.Juli2029 88.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 482.964,42 1.0 9560.0 292.0 15.Jan.2028 290.0
AAPL APPLE INC Technologie 483.015,06 1.0 9607.0 262.0 12.Sept.2027 290.0
HYUELE SK HYNIX INC RegS Technologie 482.277,64 1.0 9596.0 114.0 19.Jan.2026 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 482.417,26 1.0 8378.0 605.0 02.Nov.2032 262.0
HSBC HSBC HOLDINGS PLC Bankwesen 482.427,36 1.0 11937.0 251.0 22.Juli2028 300.0
C CITIGROUP INC Bankwesen 482.557,62 1.0 9631.0 273.0 27.Okt.2028 352.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 482.608,31 1.0 9608.0 174.0 09.Sept.2026 230.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 481.837,83 1.0 8615.0 1379.0 15.Jan.2049 425.0
MPLX MPLX LP Energie 482.031,91 1.0 8869.0 962.0 15.Apr.2038 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 482.221,76 1.0 6287.0 1528.0 20.Nov.2050 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 482.229,20 1.0 9586.0 264.0 11.Sept.2027 317.0
CRM SALESFORCE INC Technologie 481.525,79 1.0 6543.0 1577.0 15.Juli2051 290.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 481.552,82 1.0 10064.0 417.0 01.Okt.2029 575.0
JPM JPMORGAN CHASE & CO Bankwesen 481.596,28 1.0 9826.0 128.0 01.Apr.2026 330.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 481.599,19 1.0 10086.0 635.0 11.Okt.2032 513.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 481.739,21 1.0 9159.0 277.0 15.Okt.2027 183.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 481.268,93 1.0 9565.0 411.0 26.Feb.2030 78.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 481.377,07 1.0 9542.0 382.0 19.Feb.2029 346.0
ENBCN ENBRIDGE INC MTN Energie 480.619,13 1.0 7019.0 237.0 08.Juni2027 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 480.998,87 1.0 9651.0 165.0 09.Aug.2026 240.0
AMAT APPLIED MATERIALS INC Technologie 480.188,00 1.0 9953.0 77.0 01.Okt.2025 390.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 480.227,58 1.0 9585.0 131.0 25.März2026 134.0
BAC BANK OF AMERICA CORP MTN Bankwesen 480.228,35 1.0 10627.0 1077.0 07.Feb.2042 588.0
UBS UBS GROUP AG 144A Bankwesen 480.341,76 1.0 9568.0 118.0 02.Feb.2027 130.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 480.394,87 1.0 10112.0 226.0 17.Mai2027 585.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 480.394,96 1.0 10108.0 232.0 14.Mai2027 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 479.876,41 1.0 7966.0 704.0 15.Sept.2032 185.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 479.367,01 1.0 9585.0 281.0 16.Nov.2027 350.0
TTEFP TOTALENERGIES CAPITAL SA Energie 479.512,66 1.0 10033.0 728.0 05.Apr.2034 515.0
T AT&T INC Kommunikation 479.558,02 1.0 9085.0 305.0 01.Feb.2028 165.0
ABBV ABBVIE INC Consumer Non-Cyclical 479.625,99 1.0 9513.0 793.0 15.März2035 455.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 479.678,22 1.0 9870.0 671.0 25.Mai2033 475.0
BMO BANK OF MONTREAL MTN Bankwesen 479.017,03 1.0 9550.0 117.0 22.Jan.2027 95.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 479.045,57 1.0 9562.0 125.0 02.März2026 90.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 479.046,73 1.0 9490.0 203.0 12.Jan.2028 261.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 479.137,36 1.0 9580.0 388.0 03.Nov.2028 63.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 479.281,78 1.0 7481.0 1308.0 16.Sept.2046 388.0
APA APACHE CORPORATION Energie 479.333,44 1.0 8606.0 1015.0 01.Sept.2040 510.0
WM WASTE MANAGEMENT INC Produktionsmittel 478.546,96 1.0 9533.0 620.0 15.Apr.2032 415.0
CEG EXELON GENERATION CO LLC Elektro- 478.585,32 1.0 10554.0 971.0 01.Okt.2039 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 478.611,91 1.0 6532.0 1513.0 24.Feb.2050 300.0
PLD PROLOGIS LP REITS 478.636,84 1.0 7292.0 379.0 01.März2029 470.0
BNS BANK OF NOVA SCOTIA Bankwesen 478.715,48 1.0 9552.0 125.0 02.März2026 105.0
CVX CHEVRON CORP Energie 478.813,90 1.0 6834.0 1540.0 11.Mai2050 308.0
UNH UNITEDHEALTH GROUP INC Versicherung 478.891,85 1.0 6839.0 1536.0 15.Mai2051 325.0
AUD AUD CASH Cash und/oder Derivate 478.429,02 1.0 6484.0 0.0 nan 0.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 478.138,67 1.0 10036.0 135.0 26.Apr.2027 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 478.375,92 1.0 9550.0 124.0 24.Feb.2026 75.0
CMCSA COMCAST CORPORATION Kommunikation 477.735,57 1.0 9550.0 1409.0 15.Mai2053 535.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 477.857,00 1.0 10923.0 448.0 22.März2035 460.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 477.919,97 1.0 11009.0 695.0 26.Mai2033 463.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 477.920,00 1.0 11240.0 972.0 15.Nov.2039 675.0
T AT&T INC Kommunikation 478.018,68 1.0 11016.0 555.0 30.Apr.2031 395.0
TGT TARGET CORPORATION Zyklische Konsumgüter 478.035,50 1.0 9494.0 206.0 15.Jan.2027 195.0
TGT TARGET CORPORATION Zyklische Konsumgüter 477.322,14 1.0 9516.0 397.0 15.Apr.2029 338.0
SRE SEMPRA Erdgas 477.367,10 1.0 9493.0 211.0 01.Apr.2052 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 477.504,11 1.0 8677.0 1293.0 14.Mai2046 445.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 477.630,93 1.0 8163.0 1284.0 15.Juli2046 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 477.640,92 1.0 9460.0 203.0 07.Jan.2028 255.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 476.896,95 1.0 9537.0 376.0 06.Sept.2028 5.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 476.916,48 1.0 8256.0 1339.0 15.Apr.2047 413.0
RY ROYAL BANK OF CANADA Bankwesen 476.972,29 1.0 7322.0 185.0 02.Nov.2026 524.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 477.101,49 1.0 9524.0 423.0 11.März2029 25.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 477.133,41 1.0 9531.0 136.0 14.Apr.2026 125.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 477.215,86 1.0 9541.0 143.0 12.Mai2026 200.0
SW WRKCO INC Basic Industry 477.229,96 1.0 9966.0 119.0 15.März2026 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 476.649,00 1.0 9509.0 399.0 23.Apr.2029 345.0
AMGN AMGEN INC Consumer Non-Cyclical 476.665,25 1.0 9480.0 215.0 21.Feb.2027 220.0
STT STATE STREET CORP Bankwesen 476.667,24 1.0 10313.0 345.0 21.Nov.2029 568.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 476.747,53 1.0 9475.0 146.0 22.Mai2027 123.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 476.795,66 1.0 10981.0 864.0 15.Jan.2038 695.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 476.831,99 1.0 9020.0 287.0 19.Nov.2027 125.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 476.859,82 1.0 10380.0 280.0 30.Nov.2027 213.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 476.201,47 1.0 9458.0 206.0 12.Jan.2027 189.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 476.216,46 1.0 9972.0 212.0 06.Apr.2027 460.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Bankwesen 476.243,11 1.0 9474.0 154.0 22.Juni2026 125.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 476.271,68 1.0 8203.0 1400.0 15.März2052 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 476.312,70 1.0 11185.0 521.0 31.Okt.2030 425.0
FTNT FORTINET INC Technologie 475.979,23 1.0 9502.0 129.0 15.März2026 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 476.022,02 1.0 8577.0 507.0 10.Juli2031 220.0
MTNA ARCELORMITTAL SA Basic Industry 475.290,86 1.0 10864.0 599.0 29.Nov.2032 680.0
TWC TIME WARNER CABLE LLC Kommunikation 475.401,95 1.0 9937.0 897.0 15.Juni2039 675.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 475.449,95 1.0 11864.0 183.0 07.Okt.2026 150.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 475.462,04 1.0 6940.0 1447.0 01.Aug.2050 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 475.539,38 1.0 10010.0 767.0 17.Nov.2034 523.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 475.619,35 1.0 8984.0 472.0 01.Feb.2030 255.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 475.622,37 1.0 9441.0 205.0 11.Jan.2027 202.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 474.886,62 1.0 9798.0 352.0 01.Dez.2028 430.0
CRELAN CRELAN SA MTN RegS Bankwesen 475.062,00 1.0 11422.0 507.0 23.Jan.2032 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 475.229,34 1.0 6735.0 1495.0 15.Sept.2049 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 474.694,88 1.0 9430.0 206.0 15.Jan.2027 188.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 474.702,20 1.0 9917.0 208.0 15.März2027 440.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 474.720,63 1.0 9454.0 160.0 16.Juli2026 120.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 474.785,89 1.0 6733.0 393.0 26.Jan.2029 219.0
AVGO BROADCOM INC Technologie 474.057,76 1.0 9937.0 384.0 15.Apr.2029 475.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 474.298,96 1.0 9416.0 346.0 15.März2029 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 474.380,71 1.0 8967.0 788.0 18.Mai2033 130.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 473.690,62 1.0 9422.0 422.0 24.März2029 75.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 473.737,99 1.0 10493.0 181.0 25.Sept.2026 221.0
VMW VMWARE LLC Technologie 473.825,26 1.0 9440.0 169.0 15.Aug.2026 140.0
O REALTY INCOME CORPORATION REITS 473.845,85 1.0 8494.0 690.0 15.Dez.2032 285.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 473.212,12 1.0 8575.0 573.0 06.Apr.2031 250.0
INVSA INVESTOR AB RegS Industrial Other 473.283,35 1.0 8165.0 1265.0 20.Juni2039 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 473.345,57 1.0 11375.0 658.0 13.Jan.2033 513.0
SPG SIMON PROPERTY GROUP LP REITS 473.394,99 1.0 9853.0 108.0 15.Jan.2026 330.0
RWE RWE AG RegS Elektro- 472.781,04 1.0 10364.0 499.0 24.Mai2030 275.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 472.802,66 1.0 10080.0 213.0 18.Jan.2027 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 472.896,13 1.0 8596.0 508.0 15.Mai2030 195.0
BPCEGP BPCE SA MTN 144A Bankwesen 472.358,16 1.0 9431.0 186.0 19.Okt.2027 204.0
LGCHM LG CHEM LTD RegS Basic Industry 472.482,35 1.0 9416.0 400.0 15.Apr.2029 363.0
UBS UBS GROUP AG 144A Bankwesen 472.685,41 1.0 9413.0 166.0 10.Aug.2027 149.0
RCICN ROGERS COMMS INC Kommunikation 472.702,64 1.0 8209.0 984.0 09.Nov.2039 675.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 471.956,75 1.0 11494.0 358.0 30.Mai2034 613.0
ABBV ABBVIE INC Consumer Non-Cyclical 471.976,37 1.0 9840.0 1598.0 15.März2064 550.0
JPM JPMORGAN CHASE & CO Bankwesen 472.324,91 1.0 10092.0 1088.0 06.Jan.2042 540.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 471.655,56 1.0 10823.0 622.0 01.März2032 363.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 471.690,65 1.0 8520.0 524.0 21.Aug.2030 233.0
TPR TAPESTRY INC Zyklische Konsumgüter 471.727,99 1.0 10110.0 622.0 27.Nov.2033 785.0
TTEFP TOTALENERGIES CAPITAL SA Energie 471.760,59 1.0 9864.0 1578.0 05.Apr.2064 564.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 471.774,38 1.0 9923.0 284.0 14.Okt.2027 88.0
JPM JPMORGAN CHASE & CO Bankwesen 471.778,01 1.0 7526.0 1131.0 22.Apr.2042 316.0
MAA MID-AMERICA APARTMENTS LP REITS 471.342,75 1.0 9756.0 230.0 01.Juni2027 360.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 470.762,08 1.0 9382.0 406.0 12.Jan.2029 38.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 470.846,72 1.0 10242.0 352.0 09.Jan.2030 617.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 470.874,63 1.0 9874.0 431.0 18.Okt.2030 465.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 471.002,89 1.0 10357.0 229.0 15.Apr.2027 175.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 471.114,04 1.0 7515.0 1120.0 22.Apr.2042 321.0
WMT WALMART INC Zyklische Konsumgüter 470.368,95 1.0 9792.0 153.0 08.Juli2026 305.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 470.428,53 1.0 8168.0 676.0 20.Apr.2032 175.0
HPHTSP HPHT FINANCE 21 II LTD RegS Transport 470.496,89 1.0 9385.0 177.0 17.Sept.2026 150.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 470.501,10 1.0 10239.0 395.0 19.Feb.2049 275.0
SO SOUTHERN COMPANY (THE) Elektro- 470.614,51 1.0 9784.0 150.0 01.Juli2026 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 470.666,65 1.0 11463.0 417.0 15.Juli2030 888.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 470.688,96 1.0 9442.0 456.0 15.Nov.2032 400.0
VALEBZ VALE OVERSEAS LTD Basic Industry 470.027,20 1.0 9265.0 489.0 08.Juli2030 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 470.082,82 1.0 11532.0 400.0 11.Apr.2029 288.0
CMCSA COMCAST CORPORATION Kommunikation 470.289,52 1.0 9813.0 121.0 01.März2026 315.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 469.576,12 1.0 10867.0 644.0 07.Juni2032 383.0
FE FIRSTENERGY CORPORATION Elektro- 469.705,32 1.0 9755.0 240.0 15.Juli2027 390.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 469.057,76 1.0 8276.0 1193.0 04.März2043 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 469.072,42 1.0 8810.0 1150.0 19.Juni2039 238.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 469.223,24 1.0 10324.0 882.0 15.Sept.2037 590.0
CMCSA COMCAST CORPORATION Kommunikation 469.245,79 1.0 9638.0 315.0 01.Mai2028 355.0
JPM JPMORGAN CHASE & CO Bankwesen 469.265,20 1.0 10284.0 1140.0 16.Aug.2043 563.0
BA BOEING CO 144A Produktionsmittel 469.348,59 1.0 10400.0 522.0 01.Mai2031 639.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 469.354,06 1.0 8862.0 1180.0 15.März2043 445.0
MSCI MSCI INC 144A Technologie 468.709,82 1.0 9194.0 478.0 15.Feb.2031 388.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 468.961,92 1.0 9645.0 815.0 15.Sept.2035 480.0
VLO VALERO ENERGY CORPORATION Energie 468.970,39 1.0 10753.0 844.0 15.Juni2037 663.0
AXASA AXA SA MTN RegS Versicherung 469.010,65 1.0 10724.0 655.0 10.März2043 425.0
INTNED ING GROEP NV RegS Bankwesen 468.351,74 1.0 9346.0 410.0 01.Feb.2030 25.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 468.358,68 1.0 10378.0 637.0 19.Mai2034 585.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 468.387,05 1.0 8514.0 626.0 15.Nov.2031 245.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 468.404,20 1.0 10140.0 391.0 15.Juni2029 515.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 468.559,78 1.0 10756.0 952.0 10.Nov.2039 688.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 468.596,02 1.0 11364.0 529.0 10.März2032 479.0
HCA HCA INC Consumer Non-Cyclical 468.630,55 1.0 9330.0 1204.0 15.Juni2047 550.0
TGT TARGET CORPORATION Zyklische Konsumgüter 467.830,35 1.0 9193.0 1439.0 15.Jan.2053 480.0
WMT WALMART INC RegS Zyklische Konsumgüter 467.834,95 1.0 11614.0 437.0 21.Sept.2029 488.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 467.872,50 1.0 10818.0 563.0 16.Juni2031 425.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 467.874,95 1.0 10392.0 1448.0 15.Nov.2054 570.0
CMCSA COMCAST CORPORATION Kommunikation 467.938,66 1.0 9314.0 476.0 01.Apr.2030 340.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 467.976,37 1.0 10671.0 190.0 22.Nov.2026 325.0
BACR BARCLAYS PLC Bankwesen 468.010,08 1.0 9752.0 726.0 10.Sept.2035 534.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 468.014,57 1.0 9781.0 446.0 15.Feb.2030 560.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 467.797,50 1.0 9825.0 1067.0 02.Nov.2040 520.0
UBS UBS GROUP AG RegS Bankwesen 467.807,46 1.0 11357.0 531.0 17.März2032 475.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 467.012,52 1.0 10329.0 734.0 15.Apr.2034 538.0
ORCL ORACLE CORPORATION Technologie 467.031,69 1.0 8021.0 1269.0 15.Mai2045 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 467.330,24 1.0 9303.0 481.0 01.Apr.2030 338.0
FCX FREEPORT-MCMORAN INC Basic Industry 467.408,16 1.0 9703.0 384.0 01.Aug.2030 463.0
TAISEM TSMC ARIZONA CORP Technologie 466.584,77 1.0 9299.0 1496.0 22.Apr.2052 450.0
MSFT MICROSOFT CORPORATION Technologie 466.592,10 1.0 9406.0 921.0 06.Feb.2037 410.0
ELV ELEVANCE HEALTH INC Versicherung 466.639,33 1.0 9329.0 629.0 15.Mai2032 410.0
EOG EOG RESOURCES INC Energie 466.647,03 1.0 9784.0 467.0 15.Apr.2030 438.0
ES EVERSOURCE ENERGY Elektro- 466.714,01 1.0 10318.0 525.0 15.Apr.2031 585.0
TSN TYSON FOODS INC Consumer Non-Cyclical 466.737,11 1.0 9733.0 376.0 01.März2029 435.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 466.766,65 1.0 9295.0 630.0 02.Juli2031 100.0
SO ALABAMA POWER COMPANY Elektro- 466.815,36 1.0 8838.0 635.0 15.März2032 305.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 466.870,20 1.0 6350.0 1538.0 04.Juni2051 294.0
BXP BOSTON PROPERTIES LP REITS 466.333,88 1.0 8832.0 479.0 15.März2030 290.0
ENFP BOUYGUES SA RegS Produktionsmittel 466.377,76 1.0 11440.0 628.0 07.Juni2032 463.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 466.436,08 1.0 9701.0 244.0 21.Juli2027 365.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 465.807,76 1.0 10742.0 366.0 21.Nov.2028 417.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 465.906,58 1.0 10193.0 644.0 31.Jan.2033 535.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 466.029,61 1.0 9790.0 313.0 26.Jan.2028 25.0
JPM JPMORGAN CHASE & CO Bankwesen 466.053,69 1.0 7981.0 1297.0 23.Jan.2049 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 465.022,16 1.0 10197.0 159.0 24.Aug.2026 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 465.089,07 1.0 9228.0 302.0 16.Feb.2028 290.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 465.150,61 1.0 7325.0 1434.0 21.Jan.2050 363.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 465.161,86 1.0 9465.0 491.0 15.Juli2030 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 465.181,27 1.0 11450.0 495.0 29.Mai2030 300.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 465.198,88 1.0 10240.0 212.0 21.Jan.2027 113.0
SRGIM SNAM SPA MTN RegS Erdgas 464.528,14 1.0 10203.0 191.0 25.Okt.2026 88.0
MDT MEDTRONIC INC Consumer Non-Cyclical 464.818,91 1.0 10901.0 449.0 15.Okt.2029 365.0
PLD PROLOGIS LP REITS 464.843,11 1.0 9563.0 1396.0 15.Juni2053 525.0
TMUS T-MOBILE USA INC Kommunikation 464.880,14 1.0 8815.0 1066.0 15.Apr.2040 438.0
DUK DUKE ENERGY CORP Elektro- 464.170,79 1.0 9654.0 169.0 01.Sept.2026 265.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 464.204,18 1.0 11425.0 289.0 07.Dez.2027 150.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 464.247,45 1.0 9264.0 224.0 15.März2027 119.0
HPQ HP INC Technologie 464.252,84 1.0 10281.0 1050.0 15.Sept.2041 600.0
CI CIGNA GROUP Consumer Non-Cyclical 464.302,35 1.0 8802.0 486.0 15.März2030 240.0
SCCO SOUTHERN PERU COPPER Basic Industry 463.720,04 1.0 11362.0 743.0 27.Juli2035 750.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 463.319,03 1.0 9677.0 165.0 15.Aug.2026 300.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 463.418,01 1.0 10290.0 187.0 28.Okt.2026 138.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 463.436,61 1.0 10089.0 439.0 01.Feb.2030 550.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 463.447,00 1.0 11580.0 441.0 14.Nov.2030 538.0
C CITIGROUP INC Bankwesen 462.891,85 1.0 9656.0 747.0 19.Sept.2039 541.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 462.932,74 1.0 8397.0 1348.0 01.Mai2047 415.0
SRGIM SNAM SPA MTN RegS Erdgas 463.002,21 1.0 9227.0 539.0 17.Juni2030 75.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 463.059,90 1.0 10836.0 973.0 16.Apr.2040 675.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 463.142,67 1.0 9732.0 84.0 29.Sept.2025 138.0
UBS UBS GROUP AG MTN RegS Bankwesen 463.212,70 1.0 9751.0 290.0 05.Nov.2028 25.0
KMI KINDER MORGAN INC Energie 462.636,93 1.0 9597.0 654.0 01.Feb.2033 480.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 462.799,17 1.0 11146.0 284.0 17.Jan.2029 480.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 462.113,99 1.0 8296.0 1345.0 15.Aug.2047 410.0
MCO MOODYS CORPORATION Technologie 462.166,55 1.0 9619.0 289.0 15.Jan.2028 325.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 462.272,75 1.0 9192.0 440.0 11.Sept.2029 285.0
KO COCA-COLA CO Consumer Non-Cyclical 462.360,51 1.0 9128.0 923.0 09.März2035 163.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 462.377,06 1.0 10160.0 406.0 15.Sept.2029 660.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 461.804,26 1.0 10080.0 531.0 23.Juli2032 572.0
RY ROYAL BANK OF CANADA Bankwesen 462.036,56 1.0 7551.0 478.0 24.Juni2030 523.0
HSBC HSBC HOLDINGS PLC Bankwesen 461.239,52 1.0 9193.0 269.0 22.Sept.2028 201.0
IPLCN INTER PIPELINE LTD RegS Energie 461.447,20 1.0 7498.0 455.0 29.Mai2030 571.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 461.458,45 1.0 9129.0 462.0 10.Jan.2030 283.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 461.580,76 1.0 9644.0 389.0 07.März2029 374.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 461.590,00 1.0 10245.0 273.0 10.Nov.2027 545.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 460.827,57 1.0 11499.0 661.0 03.Nov.2032 500.0
MSCI MSCI INC 144A Technologie 460.903,92 1.0 9141.0 466.0 01.Sept.2030 363.0
CMI CUMMINS INC Zyklische Konsumgüter 460.919,31 1.0 6090.0 1593.0 01.Sept.2050 260.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 460.927,02 1.0 9170.0 477.0 22.März2030 315.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 461.048,28 1.0 7641.0 1049.0 30.Sept.2040 325.0
BAC BANK OF AMERICA CORP Bankwesen 461.088,62 1.0 7315.0 1402.0 13.März2052 348.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 461.162,92 1.0 10656.0 356.0 08.Feb.2030 702.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 461.166,70 1.0 7658.0 1472.0 22.Apr.2051 384.0
ZTS ZOETIS INC Consumer Non-Cyclical 461.170,43 1.0 8992.0 1149.0 01.Feb.2043 470.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 461.192,27 1.0 11096.0 666.0 01.Dez.2032 425.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 460.453,44 1.0 9602.0 208.0 31.Jan.2027 305.0
TTEFP TOTALENERGIES SE MTN RegS Energie 460.503,37 1.0 9027.0 690.0 31.Dez.2079 213.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 460.513,40 1.0 10136.0 326.0 07.Apr.2028 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 460.537,09 1.0 11227.0 829.0 23.März2035 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 460.587,45 1.0 11181.0 448.0 31.Dez.2079 538.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 460.767,04 1.0 6788.0 1608.0 01.Okt.2051 294.0
UBS UBS GROUP AG RegS Bankwesen 460.078,52 1.0 11108.0 445.0 11.Jan.2031 438.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 460.087,20 1.0 10822.0 187.0 15.Nov.2026 400.0
META META PLATFORMS INC Kommunikation 460.096,10 1.0 10220.0 1417.0 15.Mai2053 560.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 460.140,57 1.0 8711.0 523.0 01.Sept.2030 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 460.207,75 1.0 9612.0 257.0 11.Aug.2027 285.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 460.211,77 1.0 9141.0 572.0 26.Mai2041 125.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 460.327,81 1.0 9174.0 315.0 20.März2028 200.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 459.852,64 1.0 9167.0 606.0 11.Feb.2031 38.0
ADBE ADOBE INC Technologie 459.877,35 1.0 9517.0 210.0 01.Feb.2027 215.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 459.171,75 1.0 11321.0 338.0 31.Dez.2079 750.0
AEE AMEREN ILLINOIS COMPANY Elektro- 459.235,50 1.0 6437.0 1559.0 15.Juni2051 290.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 459.322,94 1.0 11103.0 292.0 16.Feb.2029 477.0
ORCL ORACLE CORPORATION Technologie 459.379,79 1.0 10588.0 956.0 08.Juli2039 613.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 459.462,69 1.0 10751.0 798.0 25.Sept.2035 383.0
OC OWENS CORNING Produktionsmittel 459.477,63 1.0 9571.0 417.0 15.Aug.2029 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 459.034,76 1.0 11056.0 901.0 15.Nov.2037 638.0
GOOGL ALPHABET INC Technologie 459.080,65 1.0 8319.0 541.0 15.Aug.2030 110.0
CI CIGNA GROUP Consumer Non-Cyclical 459.136,64 1.0 10109.0 654.0 15.März2033 540.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 458.393,10 1.0 11027.0 360.0 21.Nov.2028 413.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 458.685,45 1.0 10078.0 291.0 01.Dez.2027 113.0
HUBB HUBBELL INCORPORATED Produktionsmittel 458.738,09 1.0 9576.0 254.0 15.Aug.2027 315.0
NKE NIKE INC Zyklische Konsumgüter 458.090,29 1.0 9121.0 482.0 27.März2030 285.0
ASRNED ASR NEDERLAND NV RegS Versicherung 458.211,97 1.0 12390.0 657.0 07.Dez.2043 700.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 458.255,45 1.0 10718.0 341.0 15.Okt.2028 700.0
AES IPALCO ENTERPRISES INC Elektro- 458.280,22 1.0 10109.0 711.0 01.Apr.2034 575.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 457.748,28 1.0 11192.0 696.0 03.Mai2033 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 457.798,44 1.0 12402.0 112.0 23.Jan.2026 338.0
BKTSM BANKINTER SA RegS Bankwesen 457.825,38 1.0 11352.0 502.0 13.Sept.2031 488.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 457.154,63 1.0 10999.0 201.0 18.Jan.2027 488.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 457.432,23 1.0 9583.0 112.0 12.Jan.2027 134.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 456.705,23 1.0 9100.0 445.0 01.Okt.2029 260.0
INTNED ING GROEP NV 144A Bankwesen 456.753,64 1.0 9980.0 108.0 06.Jan.2026 463.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 456.838,51 1.0 9020.0 487.0 15.Apr.2030 288.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 456.853,89 1.0 9951.0 100.0 10.Dez.2025 458.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 456.979,29 1.0 10717.0 341.0 30.Okt.2029 716.0
HCA HCA INC Consumer Non-Cyclical 457.088,46 1.0 10043.0 138.0 01.Sept.2026 538.0
BACR BARCLAYS PLC RegS Bankwesen 457.094,66 1.0 9606.0 359.0 09.Aug.2029 58.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 456.389,95 1.0 9860.0 95.0 20.Nov.2025 300.0
ELV ELEVANCE HEALTH INC Versicherung 456.552,17 1.0 9585.0 128.0 15.März2026 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 456.558,60 1.0 9077.0 853.0 15.Jan.2036 427.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 456.696,20 1.0 11017.0 510.0 08.Feb.2036 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 455.948,55 1.0 11016.0 719.0 11.Jan.2035 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 455.970,82 1.0 10024.0 294.0 28.Feb.2028 490.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 456.039,73 1.0 11213.0 723.0 14.Juni2033 413.0
BNS BANK OF NOVA SCOTIA Bankwesen 456.052,98 1.0 9945.0 102.0 16.Dez.2025 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 456.086,65 1.0 9090.0 488.0 09.Apr.2030 295.0
PYPL PAYPAL HOLDINGS INC Technologie 456.097,42 1.0 8801.0 502.0 01.Juni2030 230.0
AMT AMERICAN TOWER CORPORATION Kommunikation 456.171,11 1.0 9952.0 51.0 01.Juni2025 400.0
NACN NATIONAL BANK OF CANADA Bankwesen 456.209,21 1.0 7444.0 319.0 14.Juni2028 522.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 455.559,59 1.0 10122.0 272.0 17.Nov.2027 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 455.785,77 1.0 10112.0 225.0 06.Mai2027 510.0
CAT CATERPILLAR INC Produktionsmittel 455.816,58 1.0 10934.0 841.0 15.Aug.2036 605.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 455.158,30 1.0 9497.0 206.0 20.Jan.2028 259.0
NKE NIKE INC Zyklische Konsumgüter 455.175,34 1.0 7870.0 1131.0 27.März2040 325.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 455.253,34 1.0 13001.0 274.0 15.Nov.2028 638.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 455.344,04 1.0 9932.0 147.0 15.Juni2027 439.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 455.432,41 1.0 11306.0 506.0 21.Sept.2031 475.0
AAPL APPLE INC Technologie 455.458,49 1.0 9498.0 424.0 08.Aug.2029 325.0
ET ENERGY TRANSFER PARTNERS LP Energie 454.675,99 1.0 9849.0 1200.0 15.Juni2048 600.0
DB DEUTSCHE BANK AG RegS Bankwesen 454.764,71 1.0 10959.0 278.0 29.Nov.2027 400.0
ALL ALLSTATE CORPORATION (THE) Versicherung 454.883,16 1.0 10039.0 661.0 30.März2033 525.0
MS MORGAN STANLEY Bankwesen 455.000,09 1.0 9576.0 384.0 26.Okt.2029 50.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 455.036,12 1.0 9008.0 465.0 25.Jan.2030 295.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 454.311,50 1.0 11054.0 374.0 22.Apr.2034 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 454.489,85 1.0 7513.0 1166.0 11.März2041 331.0
DIS WALT DISNEY CO Kommunikation 453.856,72 1.0 9073.0 1291.0 15.Nov.2046 475.0
BMO BANK OF MONTREAL Bankwesen 453.941,09 1.0 7396.0 309.0 29.Mai2028 504.0
BNS BANK OF NOVA SCOTIA Bankwesen 453.957,58 1.0 9503.0 154.0 24.Juni2026 135.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 454.022,24 1.0 10123.0 1094.0 02.Okt.2043 625.0
KO COCA-COLA CO Consumer Non-Cyclical 454.071,18 1.0 8232.0 590.0 15.März2031 138.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 453.403,73 1.0 10071.0 91.0 15.Nov.2025 560.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 453.444,65 1.0 8970.0 675.0 19.Jan.2032 113.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 453.705,22 1.0 7165.0 1159.0 21.Juli2042 291.0
SW SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 453.719,15 1.0 10572.0 96.0 15.Jan.2026 288.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 453.750,80 1.0 11130.0 1269.0 02.Juni2043 438.0
KR KROGER CO Consumer Non-Cyclical 453.765,33 1.0 9973.0 565.0 15.Sept.2031 490.0
COP CONOCOPHILLIPS CO Energie 452.992,29 1.0 7517.0 1661.0 15.März2062 403.0
MMM 3M CO Produktionsmittel 453.060,84 1.0 9512.0 271.0 15.Okt.2027 288.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 453.098,15 1.0 10042.0 244.0 14.Mai2027 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 453.141,44 1.0 11102.0 704.0 12.Mai2033 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 453.298,80 1.0 11079.0 482.0 02.Mai2030 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 453.315,39 1.0 10052.0 560.0 05.Nov.2031 605.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 453.382,83 1.0 11020.0 535.0 20.Feb.2031 400.0
USB US BANCORP MTN Bankwesen 452.622,88 1.0 9920.0 290.0 01.Feb.2029 465.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 452.792,53 1.0 8077.0 1307.0 09.Jan.2048 434.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 452.868,71 1.0 10983.0 215.0 14.März2028 470.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 452.911,59 1.0 10626.0 412.0 16.Apr.2029 319.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 452.965,69 1.0 9485.0 154.0 22.Juni2026 125.0
CSX CSX CORP Transport 452.202,63 1.0 10738.0 878.0 01.Mai2037 615.0
AMGN AMGEN INC Consumer Non-Cyclical 452.352,98 1.0 8563.0 566.0 25.Feb.2031 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 452.374,90 1.0 9881.0 406.0 29.Juni2029 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 451.787,94 1.0 8885.0 565.0 01.Juni2031 325.0
DIS WALT DISNEY CO Kommunikation 451.803,14 1.0 6396.0 1544.0 01.Sept.2049 275.0
T AT&T INC Kommunikation 451.838,23 1.0 11010.0 1181.0 01.Juni2044 488.0
WMT WALMART INC Zyklische Konsumgüter 451.947,48 1.0 8953.0 1475.0 09.Sept.2052 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 451.992,95 1.0 8961.0 388.0 10.Feb.2029 290.0
NFLX NETFLIX INC Kommunikation 452.004,43 1.0 11296.0 407.0 15.Mai2029 463.0
NSC NORFOLK SOUTHERN CORPORATION Transport 451.402,65 1.0 9016.0 454.0 01.Nov.2029 255.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 451.552,71 1.0 11266.0 23.0 11.Feb.2025 26.0
TWC TIME WARNER CABLE LLC Kommunikation 451.085,84 1.0 10336.0 849.0 01.Juli2038 730.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 451.111,43 1.0 11040.0 564.0 20.Apr.2031 388.0
VLO VALERO ENERGY CORPORATION Energie 451.180,31 1.0 9824.0 311.0 01.Juni2028 435.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 450.672,18 1.0 6551.0 714.0 25.Juli2039 612.0
INTC INTEL CORPORATION Technologie 450.695,66 1.0 9333.0 1317.0 10.Feb.2053 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 450.735,65 1.0 9933.0 125.0 08.März2026 430.0
WMB WILLIAMS COMPANIES INC Energie 450.759,91 1.0 10548.0 991.0 15.Apr.2040 630.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 450.847,44 1.0 8357.0 1289.0 20.Nov.2045 400.0
INTC INTEL CORPORATION Technologie 450.849,92 1.0 8144.0 609.0 12.Aug.2031 200.0
UBS UBS GROUP AG RegS Bankwesen 450.898,44 1.0 10943.0 218.0 17.März2028 463.0
PSX PHILLIPS 66 Energie 450.331,66 1.0 9477.0 776.0 15.Nov.2034 465.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 450.342,56 1.0 6621.0 358.0 16.Nov.2028 540.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 450.384,43 1.0 10905.0 291.0 16.Jan.2028 400.0
MS MORGAN STANLEY MTN Bankwesen 450.445,97 1.0 10010.0 1369.0 19.Nov.2055 552.0
MSI MOTOROLA SOLUTIONS INC Technologie 450.505,91 1.0 8579.0 546.0 15.Nov.2030 230.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 449.804,98 1.0 8464.0 569.0 29.Juni2032 268.0
KMI KINDER MORGAN INC Energie 449.919,95 1.0 9840.0 293.0 01.März2028 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 450.051,96 1.0 9867.0 659.0 06.Feb.2033 475.0
VMW VMWARE LLC Technologie 450.071,99 1.0 8955.0 353.0 15.Aug.2028 180.0
UBS UBS AG (LONDON BRANCH) Bankwesen 449.315,74 1.0 8809.0 1340.0 26.Juni2048 450.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 449.325,67 1.0 7391.0 376.0 15.Feb.2034 528.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 449.359,02 1.0 11039.0 317.0 03.Juli2028 488.0
KO COCA-COLA CO Consumer Non-Cyclical 449.450,72 1.0 9453.0 426.0 15.März2029 13.0
SUCN SUNCOR ENERGY INC. Energie 449.665,26 1.0 11029.0 561.0 01.Feb.2032 715.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 449.688,93 1.0 9702.0 594.0 28.Feb.2031 125.0
XOM EXXON MOBIL CORP Energie 448.895,37 1.0 8943.0 725.0 26.Juni2032 83.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 449.050,40 1.0 9796.0 293.0 20.Feb.2028 390.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 449.059,00 1.0 8903.0 681.0 14.Jan.2032 88.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 448.526,73 1.0 10446.0 243.0 25.Mai2027 210.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 448.541,15 1.0 11139.0 179.0 12.Okt.2027 700.0
TGT TARGET CORPORATION Zyklische Konsumgüter 448.543,94 1.0 8910.0 478.0 15.Feb.2030 235.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 448.684,04 1.0 9268.0 1187.0 15.Juli2045 520.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 448.696,94 1.0 9929.0 263.0 15.Okt.2027 463.0
AYVFP AYVENS SA MTN RegS Financial Other 448.845,25 1.0 10847.0 203.0 18.Jan.2027 425.0
STT STATE STREET CORP (FXD) Bankwesen 448.173,48 1.0 9928.0 268.0 22.Okt.2027 433.0
ORCL ORACLE CORPORATION Technologie 448.186,30 1.0 9280.0 752.0 08.Juli2034 430.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 448.207,04 1.0 8898.0 476.0 15.Feb.2030 256.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 448.233,90 1.0 10910.0 615.0 15.März2032 413.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 448.287,87 1.0 9256.0 1201.0 01.Juli2044 478.0
V VISA INC Technologie 448.393,44 1.0 9422.0 230.0 15.Apr.2027 190.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 447.670,71 1.0 10308.0 273.0 09.Jan.2029 630.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 447.735,93 1.0 11107.0 1263.0 01.Apr.2050 660.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 447.910,98 1.0 10897.0 301.0 23.Feb.2029 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 447.967,55 1.0 9807.0 577.0 31.Jan.2031 175.0
MPC MARATHON PETROLEUM CORP Energie 447.286,41 1.0 10065.0 178.0 15.Dez.2026 513.0
AAPL APPLE INC Technologie 447.289,62 1.0 9834.0 853.0 23.Feb.2036 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 447.438,68 1.0 9840.0 403.0 07.Feb.2029 125.0
GL TORCHMARK CORPORATION Versicherung 447.446,52 1.0 9864.0 337.0 15.Sept.2028 455.0
AYVFP AYVENS SA RegS Financial Other 447.615,53 1.0 11130.0 358.0 06.Okt.2028 488.0
RY ROYAL BANK OF CANADA RegS Bankwesen 446.841,08 1.0 7294.0 150.0 23.Juni2026 534.0
CB CHUBB INA HOLDINGS LLC Versicherung 446.929,52 1.0 8677.0 1286.0 03.Nov.2045 435.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 447.063,28 1.0 11170.0 745.0 13.Nov.2033 450.0
DB DEUTSCHE BANK AG RegS Bankwesen 446.513,10 1.0 10829.0 373.0 15.Jan.2030 375.0
SPANOY S-BANK LTD RegS Bankwesen 446.567,06 1.0 10804.0 213.0 08.März2028 488.0
UBS UBS GROUP AG 144A Bankwesen 446.738,25 1.0 9890.0 135.0 15.Apr.2026 413.0
UNP UNION PACIFIC CORPORATION Transport 446.000,83 1.0 7371.0 1659.0 20.März2060 384.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 446.151,55 1.0 10367.0 316.0 07.Apr.2028 200.0
WM WASTE MANAGEMENT INC Produktionsmittel 446.200,10 1.0 9796.0 664.0 15.Feb.2033 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 446.231,08 1.0 11034.0 683.0 15.März2034 695.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 446.387,75 1.0 9796.0 110.0 15.Jan.2026 363.0
FDX FEDEX CORP Transport 445.620,08 1.0 10339.0 202.0 11.Jan.2027 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 445.647,56 1.0 10814.0 450.0 11.Jan.2030 363.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 445.654,32 1.0 10253.0 355.0 18.Dez.2028 560.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 445.709,41 1.0 11136.0 660.0 15.Nov.2034 788.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 445.767,95 1.0 10359.0 422.0 23.Mai2029 250.0
BMO BANK OF MONTREAL Bankwesen 445.825,06 1.0 7295.0 361.0 18.Dez.2028 454.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 445.207,73 1.0 8900.0 497.0 13.Mai2030 275.0
RVTY REVVITY INC Consumer Non-Cyclical 445.256,84 1.0 10410.0 157.0 19.Juli2026 188.0
CQP CHENIERE ENERGY PARTNERS LP Energie 445.558,15 1.0 10256.0 645.0 30.Juni2033 595.0
INTC INTEL CORPORATION Technologie 444.861,38 1.0 9230.0 1347.0 21.Feb.2054 560.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 444.990,72 1.0 10965.0 335.0 11.Juli2029 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 444.510,80 1.0 10748.0 187.0 06.Dez.2026 363.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 444.536,84 1.0 9811.0 306.0 22.März2028 438.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 444.606,90 1.0 10766.0 198.0 21.Jan.2027 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 444.662,98 1.0 8815.0 629.0 14.Feb.2032 300.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 444.726,83 1.0 8416.0 1323.0 04.Apr.2048 450.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 444.727,65 1.0 9348.0 184.0 15.Okt.2026 157.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 443.933,98 1.0 8805.0 474.0 04.Feb.2030 255.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 444.242,36 1.0 10808.0 120.0 19.Mai2031 563.0
KO COCA-COLA CO Consumer Non-Cyclical 444.325,42 1.0 9866.0 1638.0 13.Mai2064 540.0
SLB SCHLUMBERGER INVESTMENT SA Energie 443.610,15 1.0 9854.0 682.0 15.Mai2033 485.0
SO SOUTHERN COMPANY (THE) Elektro- 443.697,77 1.0 10340.0 702.0 15.März2034 570.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 443.702,97 1.0 11015.0 179.0 05.Okt.2027 613.0
ENFP BOUYGUES SA RegS Produktionsmittel 443.708,65 1.0 10954.0 577.0 17.Juli2031 388.0
AZO AUTOZONE INC Zyklische Konsumgüter 443.754,19 1.0 9720.0 623.0 01.Aug.2032 475.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 443.807,82 1.0 10893.0 326.0 22.Mai2028 388.0
TSN TYSON FOODS INC Consumer Non-Cyclical 443.922,96 1.0 9701.0 231.0 02.Juni2027 355.0
ET ENERGY TRANSFER LP Energie 443.258,51 1.0 10024.0 1135.0 15.Dez.2045 613.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 443.307,21 1.0 10935.0 539.0 01.Juli2038 723.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 443.347,11 1.0 9987.0 240.0 15.Juli2027 463.0
UCGIM UNICREDIT SPA 144A Bankwesen 443.380,95 1.0 8724.0 554.0 03.Juni2032 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 443.471,29 1.0 12905.0 182.0 07.Dez.2027 618.0
UBS UBS GROUP AG 144A Bankwesen 443.509,65 1.0 9945.0 158.0 05.Aug.2027 470.0
NTRCN NUTRIEN LTD Basic Industry 442.710,12 1.0 9932.0 36.0 01.Apr.2025 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 442.728,15 1.0 10760.0 369.0 18.Jan.2029 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 442.765,17 1.0 9706.0 145.0 01.Juni2026 288.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 442.909,76 1.0 10800.0 211.0 03.März2027 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 442.980,11 1.0 10825.0 140.0 16.Mai2027 463.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 442.989,64 1.0 8853.0 499.0 08.Mai2030 250.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 443.073,34 1.0 9794.0 438.0 12.Juni2029 113.0
TRGP TARGA RESOURCES PARTNERS LP Energie 442.282,85 1.0 9175.0 532.0 15.Jan.2032 400.0
BMO BANK OF MONTREAL Bankwesen 442.317,49 1.0 7265.0 414.0 17.Juli2029 442.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 442.341,50 1.0 8700.0 569.0 21.Mai2031 299.0
MPLX MPLX LP Energie 442.350,03 1.0 8779.0 516.0 15.Aug.2030 265.0
ENGIFP ENGIE SA MTN RegS Erdgas 442.489,27 1.0 10774.0 896.0 06.März2036 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 442.592,49 1.0 9284.0 539.0 17.Juni2030 75.0
ALVGR ALLIANZ SE RegS Versicherung 442.644,32 1.0 10970.0 330.0 07.Sept.2038 460.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 441.930,56 1.0 8775.0 1331.0 01.Okt.2049 488.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 441.938,05 1.0 7376.0 1435.0 19.Aug.2049 360.0
ET ENERGY TRANSFER LP Energie 442.010,61 1.0 10145.0 216.0 01.Juni2027 550.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 442.197,06 1.0 10871.0 577.0 30.Mai2031 370.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 442.241,46 1.0 9090.0 1155.0 01.Juni2043 475.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 441.559,57 1.0 8795.0 991.0 15.Apr.2038 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 441.585,44 1.0 10199.0 283.0 13.Jan.2028 552.0
AMPRIO AMPRION GMBH RegS Elektro- 441.590,07 1.0 10974.0 670.0 22.Sept.2032 397.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 441.607,87 1.0 9273.0 221.0 01.März2027 110.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 441.787,52 1.0 10314.0 245.0 21.Juni2027 188.0
INTC INTEL CORPORATION Technologie 441.800,18 1.0 9710.0 251.0 05.Aug.2027 375.0
EXC PECO ENERGY CO Elektro- 441.279,39 1.0 7610.0 1375.0 15.Sept.2047 370.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 441.323,10 1.0 10700.0 887.0 16.Jan.2036 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 441.377,53 1.0 10873.0 728.0 12.Juni2033 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 441.386,71 1.0 9698.0 188.0 15.Nov.2026 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 441.414,90 1.0 11861.0 880.0 15.Apr.2038 755.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 440.671,10 1.0 9731.0 214.0 15.März2027 350.0
TMUS T-MOBILE USA INC Kommunikation 440.828,43 1.0 10821.0 406.0 08.Mai2029 355.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 440.963,87 1.0 10160.0 337.0 15.Sept.2028 545.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 440.965,52 1.0 9776.0 150.0 27.Juni2026 340.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 440.479,86 1.0 11033.0 418.0 01.Nov.2029 738.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 440.600,27 1.0 10365.0 633.0 17.Nov.2032 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 439.845,52 1.0 9822.0 52.0 01.Juni2025 135.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 439.865,93 1.0 10677.0 112.0 20.Jan.2026 365.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 439.917,60 1.0 10775.0 745.0 26.Mai2044 425.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 439.973,42 1.0 9730.0 315.0 15.Mai2028 420.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 439.989,24 1.0 10659.0 105.0 19.Jan.2026 388.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 440.175,66 1.0 8768.0 567.0 01.Apr.2031 275.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 439.642,74 1.0 10226.0 212.0 11.März2027 638.0
AMGN AMGEN INC Consumer Non-Cyclical 439.079,11 1.0 8535.0 1306.0 15.Juni2048 456.0
T AT&T INC Kommunikation 439.112,34 1.0 10281.0 445.0 05.Sept.2029 235.0
INTNED ING GROEP NV RegS Bankwesen 439.174,52 1.0 10974.0 188.0 14.Nov.2027 488.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 439.250,44 1.0 10713.0 626.0 08.März2032 350.0
BACR BARCLAYS PLC MTN Bankwesen 439.322,49 1.0 10640.0 683.0 17.Jan.2033 325.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 439.362,06 1.0 10757.0 620.0 18.Jan.2033 680.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 438.626,36 1.0 10880.0 264.0 06.Sept.2028 407.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 438.635,09 1.0 9725.0 135.0 15.Apr.2026 250.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 438.738,56 1.0 10756.0 144.0 19.Mai2026 400.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 438.781,09 1.0 10752.0 312.0 13.März2028 300.0
LIN LINDE PLC MTN RegS Basic Industry 438.823,22 1.0 10807.0 492.0 04.Juni2030 338.0
GAIF GAIF BOND ISSUER PTY LTD 144A REITS 438.895,35 1.0 9708.0 175.0 30.Sept.2026 340.0
SRE SEMPRA Erdgas 438.975,62 1.0 9617.0 237.0 15.Juni2027 325.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 438.176,78 1.0 12315.0 697.0 22.Juli2033 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 438.209,81 1.0 10797.0 643.0 15.Feb.2033 613.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 438.226,61 1.0 10667.0 121.0 16.Feb.2027 363.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 438.244,76 1.0 10289.0 178.0 21.Sept.2026 135.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 438.345,97 1.0 10159.0 661.0 07.Apr.2032 238.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 438.444,89 1.0 8644.0 575.0 01.Juni2031 270.0
QCOM QUALCOMM INCORPORATED Technologie 438.519,86 1.0 9714.0 790.0 20.Mai2035 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 437.823,40 1.0 8722.0 569.0 01.Apr.2031 263.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 437.867,77 1.0 9604.0 678.0 26.Jan.2033 405.0
ORAFP ORANGE SA MTN RegS Kommunikation 437.875,75 1.0 10945.0 614.0 16.Nov.2031 363.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 437.986,70 1.0 9730.0 358.0 15.Nov.2028 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 438.084,14 1.0 9684.0 174.0 13.Sept.2026 284.0
C CITIGROUP INC MTN RegS Bankwesen 438.128,14 1.0 14261.0 891.0 25.Juni2038 680.0
NWG NATWEST GROUP PLC Bankwesen 437.358,39 1.0 9707.0 394.0 08.Mai2030 445.0
BKH BLACK HILLS CORPORATION Elektro- 437.387,69 1.0 9612.0 200.0 15.Jan.2027 315.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 437.454,76 1.0 10852.0 1335.0 01.Okt.2053 650.0
BRKHEC NEVADA POWER COMPANY Elektro- 437.488,35 1.0 10850.0 804.0 01.Apr.2036 665.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 437.567,84 1.0 9168.0 476.0 03.Apr.2030 350.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 437.629,72 1.0 10137.0 326.0 27.Juli2029 528.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 437.660,51 1.0 10168.0 292.0 22.Feb.2029 542.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 437.696,89 1.0 9663.0 112.0 15.Jan.2026 188.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 437.730,00 1.0 10783.0 661.0 15.Juni2032 356.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 436.964,44 1.0 10689.0 780.0 08.Apr.2034 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 437.002,38 1.0 11551.0 700.0 12.Sept.2033 527.0
DIS WALT DISNEY CO Kommunikation 437.030,52 1.0 9129.0 1389.0 23.März2050 470.0
BPLN BP CAPITAL MARKETS PLC Energie 437.036,92 1.0 9658.0 262.0 19.Sept.2027 328.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 437.095,64 1.0 9695.0 327.0 17.März2028 25.0
HST HOST HOTELS & RESORTS LP REITS 437.144,40 1.0 9988.0 710.0 01.Juli2034 570.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 437.185,79 1.0 10248.0 154.0 18.Juni2026 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 437.325,64 1.0 10699.0 368.0 22.Nov.2028 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 436.577,76 1.0 10689.0 136.0 17.Apr.2026 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 436.750,22 1.0 10851.0 684.0 14.Sept.2032 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 436.759,52 1.0 10656.0 131.0 29.März2026 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 436.766,86 1.0 10636.0 1348.0 22.Feb.2044 363.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 436.793,69 1.0 9680.0 180.0 15.Okt.2026 290.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 436.885,28 1.0 10851.0 435.0 02.Jan.2035 525.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 436.161,64 1.0 10066.0 213.0 30.Juni2027 513.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 436.207,17 1.0 9633.0 386.0 21.März2029 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 436.279,11 1.0 10152.0 292.0 01.März2028 530.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 436.430,49 1.0 10908.0 285.0 16.Nov.2027 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 436.497,28 1.0 7878.0 1597.0 01.Apr.2062 445.0
TD TORONTO-DOMINION BANK/THE Bankwesen 435.703,23 1.0 7165.0 114.0 27.Jan.2026 434.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 435.720,49 1.0 10816.0 431.0 27.Aug.2029 320.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 435.744,33 1.0 11254.0 144.0 08.Juni2027 775.0
AVLN AVIVA PLC MTN RegS Versicherung 435.881,24 1.0 10556.0 100.0 04.Dez.2045 338.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 435.974,08 1.0 10090.0 681.0 02.Feb.2035 571.0
MPLX MPLX LP Energie 435.394,91 1.0 8620.0 1365.0 14.März2052 495.0
PSX PHILLIPS 66 Energie 435.397,38 1.0 10217.0 1086.0 01.Mai2042 588.0
INTNED ING GROEP NV MTN RegS Bankwesen 435.442,37 1.0 10783.0 514.0 26.Aug.2035 425.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 435.444,85 1.0 8608.0 624.0 12.Jan.2032 288.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 435.461,96 1.0 9078.0 425.0 01.Aug.2029 300.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Produktionsmittel 435.467,00 1.0 8695.0 540.0 28.Okt.2030 250.0
TWC TIME WARNER CABLE LLC Kommunikation 435.543,37 1.0 8593.0 1020.0 01.Sept.2041 550.0
ASML ASML HOLDING NV RegS Technologie 435.657,10 1.0 9646.0 434.0 07.Mai2029 63.0
RSG REPUBLIC SERVICES INC Produktionsmittel 434.861,26 1.0 8826.0 483.0 01.März2030 230.0
KO COCA-COLA CO Consumer Non-Cyclical 434.924,77 1.0 8637.0 1445.0 25.März2050 420.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 434.974,49 1.0 8683.0 572.0 27.Apr.2031 285.0
CI CIGNA GROUP Consumer Non-Cyclical 435.002,40 1.0 8842.0 1242.0 15.Juli2046 480.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 434.460,38 1.0 8600.0 530.0 21.Jan.2051 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 434.463,68 1.0 10088.0 370.0 15.Feb.2029 520.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 434.478,30 1.0 10071.0 370.0 30.Jan.2029 508.0
NFG NATIONAL FUEL GAS COMPANY Energie 434.558,58 1.0 10037.0 105.0 15.Jan.2026 550.0
INTNED ING GROEP NV RegS Bankwesen 434.604,19 1.0 10762.0 328.0 24.Aug.2033 413.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 434.728,12 1.0 10622.0 1142.0 02.Apr.2040 370.0
ENBCN ENBRIDGE INC MTN Energie 434.840,34 1.0 7175.0 464.0 22.Feb.2030 421.0
CMCSA COMCAST CORPORATION Kommunikation 434.155,32 1.0 9643.0 1595.0 15.Mai2064 550.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 434.178,16 1.0 10054.0 157.0 23.Juli2027 507.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 434.243,97 1.0 8549.0 583.0 07.Jan.2033 374.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 434.260,57 1.0 10789.0 434.0 07.Sept.2029 325.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 434.342,98 1.0 8578.0 593.0 21.Jan.2033 334.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 434.346,37 1.0 10748.0 257.0 28.Juli2027 338.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 434.393,84 1.0 10803.0 602.0 22.Sept.2031 345.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 434.400,93 1.0 13832.0 628.0 24.Jan.2033 750.0
C CITIGROUP INC MTN RegS Bankwesen 434.429,01 1.0 10799.0 269.0 22.Sept.2028 371.0
EUROB EUROBANK SA (ATHINA) MTN RegS Bankwesen 433.653,23 1.0 10778.0 434.0 24.Sept.2030 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 433.769,92 1.0 9586.0 219.0 10.März2027 280.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 433.854,11 1.0 10683.0 656.0 22.Mai2032 313.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 434.015,29 1.0 9059.0 334.0 03.Juni2028 170.0
PEP PEPSICO INC Consumer Non-Cyclical 433.225,97 1.0 9075.0 481.0 19.März2030 275.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 433.305,38 1.0 9041.0 689.0 15.März2032 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 433.305,82 1.0 7816.0 1417.0 22.März2050 400.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 433.371,68 1.0 7989.0 756.0 30.Sept.2040 294.0
TRMB TRIMBLE INC Technologie 433.464,48 1.0 9991.0 309.0 15.Juni2028 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 433.508,67 1.0 9621.0 230.0 04.Mai2027 313.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 432.822,58 1.0 8580.0 621.0 31.Aug.2036 354.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 432.918,41 1.0 9478.0 282.0 10.Jan.2033 400.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 432.984,01 1.0 8607.0 592.0 23.Sept.2036 347.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 433.012,52 1.0 10636.0 653.0 02.Aug.2033 642.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 433.023,79 1.0 10601.0 625.0 12.Jan.2033 643.0
AAPL APPLE INC Technologie 433.036,85 1.0 9116.0 679.0 15.Nov.2031 50.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 433.119,87 1.0 10556.0 643.0 20.Juni2033 663.0
MCD MCDONALDS CORPORATION RegS Zyklische Konsumgüter 433.147,13 1.0 7362.0 538.0 21.Mai2031 486.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 433.151,60 1.0 10710.0 502.0 04.Dez.2035 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 433.172,84 1.0 6399.0 1437.0 24.Okt.2051 283.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 432.421,21 1.0 10129.0 386.0 17.Apr.2030 526.0
VOD VODAFONE GROUP PLC Kommunikation 432.471,13 1.0 9365.0 1264.0 30.Mai2048 525.0
AKERBP AKER BP ASA 144A Energie 432.609,86 1.0 9547.0 754.0 01.Okt.2034 513.0
ENGIFP ENGIE SA MTN RegS Erdgas 432.637,69 1.0 10763.0 438.0 27.Sept.2029 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 432.646,18 1.0 9255.0 472.0 01.Apr.2030 375.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 432.662,56 1.0 10079.0 318.0 08.März2028 138.0
VNT VONTIER CORP Produktionsmittel 432.760,84 1.0 9079.0 317.0 01.Apr.2028 240.0
DUK DUKE ENERGY CORP Elektro- 431.986,11 1.0 9985.0 362.0 05.Jan.2029 485.0
PRE PARTNERRE FINANCE B LLC Versicherung 432.001,64 1.0 9460.0 408.0 02.Juli2029 370.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 432.118,48 1.0 10096.0 380.0 30.März2029 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 432.133,94 1.0 8639.0 1437.0 15.Mai2052 463.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 432.139,73 1.0 13012.0 476.0 28.Juni2030 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 432.139,80 1.0 10799.0 565.0 23.Juli2030 13.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 432.310,60 1.0 9582.0 1349.0 01.Mai2050 525.0
INTU INTUIT INC. Technologie 432.387,99 1.0 10078.0 1417.0 15.Sept.2053 550.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 431.676,05 1.0 9552.0 313.0 06.Apr.2028 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 431.692,44 1.0 9003.0 335.0 15.Juni2028 200.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 431.783,71 1.0 10620.0 674.0 01.Aug.2033 588.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 431.821,06 1.0 9561.0 473.0 15.Apr.2030 388.0
NFLX NETFLIX INC MTN Kommunikation 431.866,59 1.0 10793.0 238.0 15.Mai2027 363.0
ENGIFP GDF SUEZ MTN RegS Erdgas 431.887,06 1.0 10714.0 1490.0 01.Okt.2060 500.0
MAPSM MAPFRE SA RegS Versicherung 431.903,08 1.0 10712.0 354.0 07.Sept.2048 413.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 431.931,41 1.0 9942.0 306.0 25.Mai2028 460.0
BA BOEING CO Produktionsmittel 431.969,47 1.0 8986.0 537.0 01.Feb.2031 363.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 431.302,36 1.0 12646.0 96.0 01.Dez.2025 513.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 431.373,31 1.0 9060.0 365.0 15.Okt.2028 240.0
SO SOUTHERN POWER COMPANY Elektro- 431.434,77 1.0 9557.0 113.0 15.Jan.2026 90.0
EUR EUR CASH Cash und/oder Derivate 430.869,82 1.0 10574.0 0.0 nan 0.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 430.820,83 1.0 9558.0 134.0 06.Apr.2026 138.0
UNP UNION PACIFIC CORPORATION Transport 430.832,82 1.0 8203.0 1305.0 15.Nov.2045 405.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 430.896,60 1.0 8544.0 558.0 15.Jan.2031 215.0
NUE NUCOR CORPORATION Basic Industry 430.985,06 1.0 9949.0 49.0 23.Mai2025 395.0
MERYFP MERCIALYS SA RegS REITS 431.061,97 1.0 10697.0 590.0 10.Sept.2031 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 430.549,57 1.0 8502.0 1374.0 15.Aug.2048 420.0
MRK MERCK & CO INC Consumer Non-Cyclical 430.613,26 1.0 10489.0 349.0 01.Dez.2028 595.0
TXN TEXAS INSTRUMENTS INC Technologie 430.632,68 1.0 10005.0 373.0 08.Feb.2029 460.0
OMVAV OMV AG MTN RegS Energie 430.704,09 1.0 10863.0 99.0 31.Dez.2079 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 430.015,71 1.0 6182.0 1514.0 01.Apr.2061 385.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 430.115,17 1.0 9912.0 503.0 15.Dez.2030 490.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 430.161,44 1.0 8535.0 959.0 14.Mai2035 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 430.287,10 1.0 10681.0 593.0 05.Sept.2032 356.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 429.520,94 1.0 5820.0 1606.0 15.Dez.2050 245.0
PRXNA PROSUS NV MTN RegS Kommunikation 429.552,85 1.0 8485.0 579.0 13.Juli2031 306.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 429.621,73 1.0 7114.0 1195.0 15.Sept.2040 265.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 429.622,46 1.0 10686.0 258.0 21.Sept.2027 325.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 429.754,11 1.0 10456.0 343.0 04.Dez.2028 632.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 429.768,88 1.0 10624.0 1131.0 16.März2047 700.0
ES EVERSOURCE ENERGY Elektro- 429.794,16 1.0 9938.0 237.0 01.Juli2027 460.0
AXASA AXA SA MTN RegS Versicherung 429.224,32 1.0 10599.0 251.0 06.Juli2047 338.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 429.288,12 1.0 10545.0 465.0 02.Aug.2030 634.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 429.357,54 1.0 11142.0 871.0 01.Dez.2037 663.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 429.392,03 1.0 10031.0 457.0 22.März2030 463.0
DLR DIGITAL EURO FINCO LLC RegS REITS 429.411,96 1.0 10514.0 101.0 16.Jan.2026 250.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 429.417,39 1.0 10523.0 120.0 12.Feb.2026 263.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 428.749,98 1.0 12676.0 285.0 24.Jan.2028 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 428.813,49 1.0 9463.0 206.0 13.Jan.2027 190.0
FITB FIFTH THIRD BANCORP Bankwesen 428.815,96 1.0 12075.0 845.0 01.März2038 825.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 428.822,26 1.0 9584.0 234.0 08.Mai2032 338.0
UBS UBS GROUP AG MTN RegS Bankwesen 428.838,56 1.0 14111.0 595.0 07.Sept.2033 738.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 428.930,31 1.0 10637.0 790.0 01.Apr.2036 660.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 428.978,43 1.0 10061.0 215.0 18.Jan.2028 38.0
CNC CENTENE CORPORATION Versicherung 428.382,60 1.0 8931.0 450.0 15.Feb.2030 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 428.645,53 1.0 9022.0 1002.0 16.Nov.2038 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 427.910,69 1.0 9467.0 152.0 15.Juni2026 100.0
BACR BARCLAYS PLC RegS Bankwesen 428.063,35 1.0 11270.0 418.0 08.Aug.2030 492.0
AAPL APPLE INC Technologie 428.140,95 1.0 8973.0 353.0 05.Aug.2028 140.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 427.492,67 1.0 8547.0 586.0 13.Mai2031 230.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 427.634,02 1.0 9485.0 444.0 03.Juni2029 38.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 427.742,36 1.0 9889.0 141.0 15.Juni2026 413.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 427.795,45 1.0 10689.0 1332.0 15.Nov.2053 654.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 427.210,62 1.0 10493.0 223.0 17.März2027 263.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 427.240,35 1.0 8466.0 1159.0 15.März2043 450.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 427.310,05 1.0 9920.0 110.0 29.Jan.2026 445.0
ANNGR VONOVIA SE MTN RegS Financial Other 426.639,59 1.0 8516.0 746.0 01.Sept.2032 75.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 426.650,70 1.0 9979.0 214.0 02.Apr.2027 470.0
KR KROGER CO Consumer Non-Cyclical 426.673,03 1.0 9886.0 362.0 15.Jan.2029 450.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 426.966,87 1.0 9853.0 184.0 08.Dez.2026 435.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 426.978,61 1.0 9845.0 663.0 05.Juli2033 545.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 427.028,82 1.0 11092.0 473.0 15.März2030 411.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 426.370,05 1.0 10524.0 333.0 24.Mai2028 263.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 426.430,40 1.0 9445.0 177.0 20.Sept.2026 195.0
META META PLATFORMS INC Kommunikation 426.534,56 1.0 10032.0 316.0 15.Mai2028 460.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 426.570,59 1.0 10601.0 592.0 19.Sept.2032 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 426.591,61 1.0 9825.0 605.0 15.Juni2032 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 425.810,54 1.0 8935.0 362.0 15.Sept.2028 170.0
ORAFP ORANGE SA MTN RegS Kommunikation 425.846,23 1.0 8456.0 864.0 16.Dez.2033 63.0
ALTALK ALTALINK LP MTN Elektro- 425.861,65 1.0 6985.0 1581.0 11.Juli2053 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 426.022,90 1.0 10013.0 228.0 10.Mai2028 493.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 426.035,75 1.0 10337.0 479.0 21.Nov.2030 638.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 426.046,95 1.0 10530.0 42.0 22.Apr.2025 200.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 426.053,95 1.0 9961.0 175.0 25.Sept.2026 445.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 425.419,83 1.0 10585.0 268.0 13.Sept.2027 263.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 425.423,39 1.0 10010.0 276.0 19.Nov.2028 513.0
FDX FEDEX CORP Transport 425.440,37 1.0 9806.0 129.0 01.Apr.2026 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 425.479,70 1.0 8473.0 566.0 01.Apr.2031 280.0
C CITIBANK NA (FXD-FRN) Bankwesen 425.507,53 1.0 10012.0 190.0 19.Nov.2027 488.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 425.528,79 1.0 10313.0 214.0 30.Jan.2027 138.0
WSTP WESTPAC BANKING CORP Bankwesen 425.647,53 1.0 8513.0 616.0 18.Nov.2036 302.0
RTX RTX CORP Produktionsmittel 425.652,97 1.0 10536.0 515.0 15.März2031 600.0
UBS UBS GROUP AG 144A Bankwesen 425.655,52 1.0 8439.0 700.0 11.Feb.2033 275.0
ENLC ENLINK MIDSTREAM LLC 144A Energie 425.714,30 1.0 10504.0 457.0 01.Sept.2030 650.0
K KELLANOVA Consumer Non-Cyclical 425.739,06 1.0 11256.0 511.0 01.Apr.2031 745.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 425.763,41 1.0 10012.0 383.0 02.Nov.2028 138.0
TMUS T-MOBILE USA INC Kommunikation 425.778,38 1.0 6809.0 1684.0 15.Nov.2060 360.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 425.021,06 1.0 9864.0 709.0 15.Feb.2034 530.0
CVX CHEVRON USA INC Energie 425.030,63 1.0 9415.0 441.0 15.Okt.2029 325.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 425.163,04 1.0 8380.0 615.0 01.Dez.2031 265.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 425.294,56 1.0 8434.0 639.0 02.Feb.2032 245.0
ALVGR ALLIANZ SE 144A Versicherung 425.319,48 1.0 10506.0 642.0 06.Sept.2053 635.0
BNS BANK OF NOVA SCOTIA Bankwesen 424.592,95 1.0 7011.0 300.0 02.Feb.2028 310.0
NTRCN NUTRIEN LTD Basic Industry 424.675,87 1.0 9822.0 187.0 15.Dez.2026 400.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 424.805,58 1.0 10556.0 646.0 05.März2032 300.0
COP CONOCOPHILLIPS CO Energie 424.829,86 1.0 9899.0 1409.0 15.März2054 555.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 424.944,09 1.0 9999.0 431.0 19.Nov.2030 559.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 424.152,74 1.0 8711.0 1215.0 21.Nov.2044 445.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 424.184,97 1.0 8818.0 1123.0 16.Aug.2041 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 424.264,53 1.0 10361.0 418.0 10.März2055 695.0
META META PLATFORMS INC Kommunikation 424.279,95 1.0 8719.0 1639.0 15.Aug.2062 465.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 424.288,92 1.0 9342.0 943.0 20.Mai2035 165.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 424.438,52 1.0 9763.0 1208.0 05.Dez.2044 495.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 423.746,88 1.0 10428.0 417.0 26.Mai2049 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 423.857,84 1.0 13037.0 188.0 16.Nov.2027 710.0
SANTAN BANCO SANTANDER SA Bankwesen 424.084,37 1.0 10582.0 349.0 07.Nov.2028 661.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 424.091,76 1.0 10541.0 765.0 08.Sept.2033 300.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 424.096,66 1.0 10997.0 1314.0 22.Nov.2052 638.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 423.468,47 1.0 10940.0 278.0 28.Feb.2033 463.0
KLAC KLA CORP Technologie 423.476,33 1.0 9241.0 1405.0 15.Juli2052 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 423.519,75 1.0 10315.0 641.0 27.Mai2034 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 423.020,44 1.0 8263.0 1335.0 15.Juni2048 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 423.114,76 1.0 11218.0 551.0 15.Okt.2031 713.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 423.120,81 1.0 6266.0 1583.0 15.Mai2051 285.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 423.147,02 1.0 8404.0 1262.0 01.Apr.2046 450.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 423.171,58 1.0 9720.0 263.0 10.Aug.2030 463.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 423.256,23 1.0 10522.0 760.0 16.Sept.2033 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 422.618,62 1.0 11093.0 247.0 16.Juli2028 488.0
BACR BARCLAYS PLC Bankwesen 422.639,27 1.0 10449.0 330.0 13.Sept.2029 649.0
DIS WALT DISNEY CO Kommunikation 422.648,55 1.0 7015.0 225.0 30.März2027 306.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 422.649,80 1.0 6896.0 1481.0 03.Juni2050 324.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 422.689,32 1.0 9390.0 440.0 15.Nov.2029 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 422.689,48 1.0 10465.0 1414.0 15.Sept.2054 585.0
RSG REPUBLIC SERVICES INC Produktionsmittel 422.797,79 1.0 9883.0 731.0 01.Apr.2034 500.0
BHI BAKER HUGHES HOLDINGS LLC Energie 422.806,10 1.0 8036.0 1333.0 15.Dez.2047 408.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 422.826,78 1.0 10496.0 519.0 27.Aug.2030 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 422.841,07 1.0 9935.0 271.0 24.Aug.2028 58.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 422.140,68 1.0 10970.0 889.0 30.Nov.2037 615.0
PEP PEPSICO INC Consumer Non-Cyclical 422.140,83 1.0 7616.0 1471.0 19.März2050 363.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 422.167,23 1.0 8852.0 309.0 10.Feb.2028 130.0
RDSALN SHELL FINANCE US INC Energie 422.259,58 1.0 9272.0 833.0 11.Mai2035 413.0
HCA HCA INC Consumer Non-Cyclical 422.283,42 1.0 8365.0 594.0 15.Juli2031 238.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 422.316,71 1.0 10933.0 220.0 30.März2027 488.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 422.436,75 1.0 10514.0 264.0 29.Sept.2027 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 422.463,95 1.0 9310.0 427.0 23.Aug.2029 330.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 421.677,32 1.0 10388.0 724.0 15.Aug.2034 595.0
RDSALN SHELL FINANCE US INC Energie 421.863,29 1.0 7744.0 1346.0 12.Sept.2046 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 421.927,59 1.0 10921.0 1262.0 06.Feb.2043 400.0
ENIIM ENI SPA MTN RegS Energie 421.298,67 1.0 9806.0 601.0 18.Mai2031 200.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 421.307,03 1.0 9319.0 432.0 01.Okt.2029 335.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 421.401,11 1.0 9871.0 425.0 16.Okt.2030 493.0
BACR BARCLAYS PLC RegS Bankwesen 421.467,14 1.0 10995.0 744.0 08.Mai2035 435.0
OKE ONEOK INC Energie 421.517,86 1.0 9854.0 262.0 24.Sept.2027 425.0
ORIX ORIX CORPORATION MTN RegS Financial Other 421.650,95 1.0 11024.0 326.0 01.Juni2028 448.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 421.069,33 1.0 10222.0 137.0 10.Juni2026 695.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 421.147,59 1.0 6611.0 1516.0 15.Juni2050 300.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 421.186,79 1.0 8715.0 1164.0 15.Jan.2043 445.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 421.226,14 1.0 10199.0 725.0 25.Jan.2035 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 420.465,55 1.0 10279.0 481.0 01.Jan.2031 613.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 420.567,66 1.0 8380.0 1372.0 22.Apr.2049 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 420.571,47 1.0 8984.0 1152.0 01.Okt.2042 463.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 420.585,09 1.0 10435.0 166.0 31.Juli2026 250.0
AZO AUTOZONE INC Zyklische Konsumgüter 420.608,25 1.0 10486.0 345.0 01.Nov.2028 625.0
CMCSA SKY LTD MTN RegS Kommunikation 420.627,60 1.0 10515.0 99.0 17.Nov.2025 225.0
BNS BANK OF NOVA SCOTIA Bankwesen 420.631,77 1.0 9681.0 163.0 03.Aug.2026 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 420.733,18 1.0 8854.0 1220.0 01.Sept.2044 455.0
UPMCHS UPMC Consumer Non-Cyclical 420.809,39 1.0 9897.0 1147.0 15.Mai2043 538.0
HXL HEXCEL CORPORATION Produktionsmittel 420.832,47 1.0 9793.0 204.0 15.Feb.2027 420.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 420.841,20 1.0 11137.0 676.0 05.Sept.2032 398.0
CSX CSX CORP Transport 420.845,04 1.0 9640.0 186.0 01.Nov.2026 260.0
BPCEGP BPCE SA MTN 144A Bankwesen 420.848,59 1.0 8392.0 607.0 19.Okt.2032 312.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 420.053,87 1.0 9829.0 215.0 01.Apr.2027 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 420.142,54 1.0 6415.0 1390.0 01.Apr.2051 370.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 420.237,67 1.0 8321.0 1192.0 01.Sept.2042 390.0
RY ROYAL BANK OF CANADA Bankwesen 420.345,06 1.0 6943.0 145.0 20.Mai2026 178.0
OC OWENS CORNING Produktionsmittel 420.358,00 1.0 10243.0 712.0 15.Juni2034 570.0
TRPCN TRANSCANADA PIPELINES LTD Energie 420.435,86 1.0 9456.0 730.0 01.März2034 463.0
RRX REGAL REXNORD CORP Produktionsmittel 419.663,08 1.0 10329.0 433.0 15.Feb.2030 630.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 419.936,82 1.0 10445.0 835.0 26.Sept.2034 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 419.946,10 1.0 8576.0 511.0 15.Juni2030 195.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 419.974,09 1.0 8347.0 569.0 11.Feb.2031 196.0
MET METLIFE INC Versicherung 420.024,22 1.0 10362.0 556.0 15.Dez.2066 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 419.243,05 1.0 9748.0 325.0 15.Juni2028 385.0
BNS BANK OF NOVA SCOTIA Bankwesen 419.270,70 1.0 10314.0 706.0 01.Feb.2034 565.0
ENIIM ENI SPA MTN RegS Energie 419.326,59 1.0 10874.0 383.0 29.Jan.2029 363.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 419.346,32 1.0 10157.0 558.0 25.Jan.2032 615.0
ARRFP APRR SA MTN RegS Transport 419.347,91 1.0 10382.0 110.0 09.Jan.2026 113.0
FANG DIAMONDBACK ENERGY INC Energie 419.368,73 1.0 9717.0 189.0 01.Dez.2026 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 419.470,21 1.0 9320.0 239.0 15.Mai2027 170.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 418.910,01 1.0 9824.0 225.0 20.Apr.2027 425.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 419.026,42 1.0 10123.0 286.0 31.Dez.2079 375.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 419.063,34 1.0 11115.0 885.0 15.Okt.2037 659.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 419.110,11 1.0 10330.0 668.0 01.Juni2032 300.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 419.169,10 1.0 11548.0 513.0 16.Feb.2031 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 419.197,01 1.0 8342.0 650.0 15.März2032 238.0
CE CELANESE US HOLDINGS LLC Basic Industry 418.537,85 1.0 10458.0 672.0 15.Nov.2033 670.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 418.538,40 1.0 9856.0 120.0 19.Feb.2026 345.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 418.774,98 1.0 7788.0 1390.0 23.Mai2049 388.0
RY ROYAL BANK OF CANADA Bankwesen 417.975,24 1.0 6915.0 210.0 28.Jan.2027 233.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 418.011,21 1.0 10415.0 268.0 25.Sept.2027 225.0
TD TORONTO-DOMINION BANK/THE Bankwesen 418.029,41 1.0 6908.0 205.0 07.Jan.2027 226.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 418.057,78 1.0 6160.0 1608.0 01.Okt.2050 260.0
INTNED ING GROEP NV RegS Bankwesen 418.161,88 1.0 10354.0 121.0 16.Feb.2027 125.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 418.264,09 1.0 10099.0 526.0 01.Juni2031 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 418.352,99 1.0 10454.0 870.0 15.Nov.2036 575.0
ELV ELEVANCE HEALTH INC Versicherung 417.639,72 1.0 9786.0 294.0 01.März2028 410.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 417.703,27 1.0 10224.0 788.0 30.März2034 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 417.740,86 1.0 10244.0 731.0 09.Juli2034 556.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 417.808,47 1.0 10936.0 322.0 30.Mai2028 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 417.838,43 1.0 10376.0 154.0 15.Juni2026 155.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 417.861,14 1.0 10224.0 682.0 10.Jan.2035 625.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 417.909,96 1.0 10343.0 515.0 15.März2031 600.0
EVRG EVERGY METRO INC Elektro- 417.944,51 1.0 8694.0 503.0 01.Juni2030 225.0
IR INGERSOLL RAND INC Produktionsmittel 417.196,53 1.0 10281.0 671.0 14.Aug.2033 570.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 417.318,26 1.0 10350.0 145.0 26.Mai2026 163.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 417.326,45 1.0 9152.0 329.0 15.Juni2028 288.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 417.338,00 1.0 10427.0 51.0 27.Mai2025 13.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 417.543,94 1.0 6900.0 205.0 07.Jan.2027 225.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 416.739,98 1.0 11080.0 273.0 26.Okt.2028 500.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 416.754,40 1.0 10160.0 1348.0 06.Dez.2052 575.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 416.763,32 1.0 8676.0 1282.0 06.März2048 489.0
BPCEGP BPCE SA MTN RegS Bankwesen 416.776,31 1.0 10315.0 236.0 26.Apr.2027 175.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 416.893,85 1.0 10214.0 727.0 05.Juli2034 565.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 416.905,47 1.0 10353.0 130.0 21.März2026 100.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 417.002,09 1.0 10417.0 699.0 13.Nov.2033 559.0
SANTAN BANCO SANTANDER SA Bankwesen 417.115,78 1.0 10315.0 698.0 14.März2034 635.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 417.141,73 1.0 10363.0 144.0 21.Mai2026 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 417.141,92 1.0 10350.0 132.0 23.März2026 113.0
BMO BANK OF MONTREAL MTN Bankwesen 416.375,61 1.0 10325.0 338.0 25.Sept.2028 572.0
MU MICRON TECHNOLOGY INC Technologie 416.398,70 1.0 10307.0 675.0 15.Sept.2033 588.0
MPLX MPLX LP Energie 416.459,86 1.0 9729.0 299.0 15.März2028 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 416.504,46 1.0 10312.0 670.0 15.Sept.2033 575.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 416.546,27 1.0 10392.0 374.0 17.Okt.2028 232.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 416.592,12 1.0 10160.0 275.0 15.Dez.2029 600.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 416.694,46 1.0 9755.0 231.0 06.Juni2027 370.0
CPT CAMDEN PROPERTY TRUST REITS 416.695,85 1.0 9767.0 349.0 15.Okt.2028 410.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 416.728,19 1.0 5950.0 1615.0 13.Nov.2050 255.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 415.987,24 1.0 10270.0 316.0 07.März2028 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 416.125,62 1.0 10199.0 469.0 01.Dez.2029 200.0
BA BOEING CO Produktionsmittel 416.285,73 1.0 9713.0 116.0 01.Feb.2026 275.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 416.309,14 1.0 9091.0 1448.0 15.Jan.2053 470.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 416.311,30 1.0 10215.0 283.0 17.Jan.2028 575.0
NK IMERYS S.A. MTN RegS Produktionsmittel 415.558,26 1.0 10255.0 206.0 15.Jan.2027 150.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 415.608,68 1.0 9744.0 77.0 01.Sept.2025 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 415.697,96 1.0 10037.0 304.0 10.Jan.2028 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 415.736,92 1.0 10383.0 189.0 30.Okt.2026 188.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 415.853,83 1.0 11083.0 372.0 13.Nov.2028 413.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 415.108,62 1.0 9766.0 615.0 17.Mai2032 485.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 415.120,64 1.0 10173.0 153.0 13.Juli2026 590.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 415.235,43 1.0 10263.0 1271.0 15.März2054 675.0
MS MORGAN STANLEY MTN Bankwesen 415.425,85 1.0 8650.0 613.0 21.Jan.2033 294.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 415.443,77 1.0 9534.0 1421.0 01.Juni2054 520.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 415.486,94 1.0 10246.0 583.0 15.Juni2031 313.0
CMCSA COMCAST CORPORATION Kommunikation 414.721,38 1.0 10109.0 720.0 01.Juni2034 530.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 414.744,97 1.0 9956.0 185.0 18.Okt.2027 451.0
AMT AMERICAN TOWER CORPORATION Kommunikation 414.832,59 1.0 10366.0 691.0 15.Nov.2033 590.0
HCA HCA INC Consumer Non-Cyclical 414.858,00 1.0 10020.0 118.0 15.Juni2026 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 414.954,46 1.0 9847.0 430.0 23.Okt.2030 469.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 414.967,14 1.0 10206.0 291.0 11.Apr.2048 263.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 414.265,54 1.0 10131.0 275.0 07.Dez.2027 505.0
NEM NEWMONT CORPORATION Basic Industry 414.308,97 1.0 9225.0 1114.0 15.März2042 488.0
SANTAN BANCO SANTANDER SA Bankwesen 414.401,48 1.0 10205.0 330.0 08.Aug.2028 559.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 414.446,80 1.0 8220.0 1313.0 01.Apr.2053 525.0
JPM JPMORGAN CHASE & CO Bankwesen 414.575,96 1.0 8164.0 1275.0 24.Juli2048 403.0
BACR BARCLAYS PLC Bankwesen 413.919,34 1.0 9607.0 1212.0 17.Aug.2045 525.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 413.921,22 1.0 10831.0 472.0 29.Mai2035 413.0
BASGR BASF SE RegS Basic Industry 413.972,63 1.0 10296.0 130.0 17.März2026 75.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 413.999,83 1.0 9062.0 491.0 15.Juni2030 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 414.005,93 1.0 10350.0 548.0 18.Nov.2030 325.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 414.182,32 1.0 8276.0 553.0 30.Okt.2030 160.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 414.233,78 1.0 10186.0 283.0 01.Feb.2028 570.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 414.243,43 1.0 10353.0 91.0 21.Okt.2025 38.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 413.455,98 1.0 10257.0 239.0 03.Mai2027 138.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 413.510,98 1.0 10415.0 1016.0 01.Mai2040 575.0
TWC TIME WARNER CABLE LLC Kommunikation 413.543,01 1.0 8985.0 991.0 15.Nov.2040 588.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektro- 413.626,13 1.0 9667.0 1492.0 01.Okt.2054 508.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 413.689,69 1.0 10169.0 623.0 01.Feb.2034 582.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 413.733,67 1.0 10295.0 155.0 24.Juni2026 113.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 413.830,77 1.0 10243.0 704.0 15.März2034 585.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 413.052,32 1.0 10283.0 156.0 21.Juni2026 100.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 413.178,69 1.0 10199.0 685.0 05.März2034 645.0
FITB FIFTH THIRD BANCORP Bankwesen 413.203,39 1.0 10160.0 504.0 29.Jan.2032 563.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 413.264,97 1.0 10106.0 734.0 11.Juni2034 518.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 413.360,42 1.0 10266.0 452.0 06.Apr.2030 585.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 413.428,00 1.0 10334.0 428.0 17.Nov.2029 563.0
ET ENERGY TRANSFER LP 144A Energie 412.701,33 1.0 10139.0 156.0 01.Feb.2029 600.0
SPG SIMON PROPERTY GROUP LP REITS 412.723,23 1.0 10211.0 650.0 08.März2033 550.0
SRE SEMPRA Erdgas 412.734,72 1.0 10155.0 672.0 01.Aug.2033 550.0
EQIX EQUINIX INC Technologie 412.760,29 1.0 8616.0 515.0 15.Juli2030 215.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 412.824,69 1.0 10321.0 90.0 15.Okt.2025 0.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 412.917,63 1.0 8245.0 929.0 28.Sept.2034 88.0
INTNED ING GROEP NV Bankwesen 412.924,25 1.0 8658.0 561.0 01.Apr.2032 273.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 413.023,20 1.0 9695.0 232.0 17.Mai2027 310.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 412.204,50 1.0 9682.0 363.0 08.Aug.2029 58.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 412.233,44 1.0 10306.0 99.0 18.Nov.2025 0.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 412.251,65 1.0 9644.0 218.0 15.März2027 320.0
GASBCM TMS ISSUER SARL RegS Energie 412.285,33 1.0 10171.0 340.0 23.Aug.2032 578.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 412.297,47 1.0 10048.0 1447.0 01.Juni2054 525.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 412.303,56 1.0 10168.0 332.0 14.Aug.2028 536.0
BAC BANK OF AMERICA CORP MTN Bankwesen 412.304,88 1.0 8652.0 1002.0 23.Apr.2040 408.0
DUK DUKE ENERGY CORP Elektro- 412.417,34 1.0 10067.0 719.0 15.Juni2034 545.0
FRT FEDERAL REALTY OP LP REITS 412.445,63 1.0 9594.0 245.0 15.Juli2027 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 412.477,55 1.0 7401.0 1138.0 04.Feb.2041 340.0
CAPFP CAPGEMINI SE RegS Technologie 412.560,04 1.0 10206.0 323.0 18.Apr.2028 175.0
FI FISERV INC Technologie 411.900,36 1.0 10168.0 331.0 21.Aug.2028 538.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 412.083,09 1.0 10240.0 250.0 14.Juni2027 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 412.091,96 1.0 10100.0 376.0 04.Dez.2028 200.0
FI FISERV INC Technologie 412.144,07 1.0 10189.0 292.0 02.März2028 545.0
BPCEGP BPCE SA MTN RegS Bankwesen 412.153,63 1.0 10272.0 119.0 02.Feb.2026 38.0
RRX REGAL REXNORD CORP Produktionsmittel 411.399,90 1.0 10230.0 302.0 15.Apr.2028 605.0
JPM JPMORGAN CHASE & CO Bankwesen 411.494,36 1.0 6831.0 220.0 05.März2028 190.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 411.509,56 1.0 9529.0 277.0 01.Dez.2027 330.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 411.509,79 1.0 10154.0 330.0 16.Aug.2028 525.0
BMO BANK OF MONTREAL MTN Bankwesen 411.530,70 1.0 10134.0 285.0 01.Feb.2028 520.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 411.605,53 1.0 10085.0 350.0 15.Jan.2029 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 411.683,75 1.0 10194.0 340.0 11.Sept.2028 525.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 410.994,16 1.0 10780.0 241.0 11.Juni2028 388.0
TSN TYSON FOODS INC Consumer Non-Cyclical 411.082,52 1.0 9064.0 1291.0 28.Sept.2048 510.0
MS MORGAN STANLEY MTN Bankwesen 411.114,18 1.0 10111.0 697.0 07.Feb.2039 594.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 411.147,54 1.0 10246.0 153.0 09.Sept.2080 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 411.231,13 1.0 10247.0 152.0 08.Sept.2031 163.0
RY ROYAL BANK OF CANADA MTN Bankwesen 411.232,91 1.0 10110.0 156.0 20.Juli2026 520.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 411.243,98 1.0 10082.0 473.0 16.Jan.2030 225.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 411.281,21 1.0 8136.0 1356.0 01.Sept.2048 420.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 411.318,55 1.0 10159.0 291.0 28.Feb.2029 556.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 411.365,02 1.0 8192.0 635.0 31.März2036 263.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 410.810,89 1.0 11406.0 314.0 15.Mai2028 613.0
NKE NIKE INC Zyklische Konsumgüter 410.834,04 1.0 9628.0 222.0 27.März2027 275.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 410.925,94 1.0 10273.0 102.0 01.Dez.2025 0.0
EQH EQUITABLE HOLDINGS INC Versicherung 410.946,07 1.0 9093.0 1298.0 20.Apr.2048 500.0
BPCEGP BPCE SA MTN 144A Bankwesen 410.207,60 1.0 10082.0 200.0 18.Jan.2027 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 410.238,54 1.0 10036.0 738.0 12.Juni2034 505.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 410.289,17 1.0 10727.0 141.0 05.Mai2026 375.0
SRE SEMPRA Erdgas 410.316,01 1.0 10168.0 392.0 01.Okt.2054 688.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 410.464,08 1.0 10145.0 218.0 22.Feb.2027 150.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 410.499,04 1.0 11366.0 803.0 21.Feb.2035 463.0
PSA PUBLIC STORAGE OPERATING CO REITS 410.543,46 1.0 9606.0 262.0 15.Sept.2027 309.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 410.544,64 1.0 10256.0 353.0 13.Nov.2028 534.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 410.551,64 1.0 10200.0 245.0 26.Mai2027 125.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 409.747,65 1.0 10253.0 305.0 19.Mai2029 564.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 409.761,46 1.0 10146.0 255.0 13.Sept.2028 541.0
NWG NATWEST GROUP PLC Bankwesen 409.767,61 1.0 10228.0 92.0 10.Nov.2026 747.0
NGGLN NATIONAL GRID PLC Elektro- 409.787,82 1.0 10054.0 698.0 11.Jan.2034 542.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 409.835,74 1.0 10057.0 111.0 17.Jan.2026 563.0
TMUS T-MOBILE USA INC Kommunikation 409.838,18 1.0 10049.0 1374.0 15.Jan.2054 575.0
ZTS ZOETIS INC Consumer Non-Cyclical 409.886,55 1.0 8628.0 507.0 15.Mai2030 200.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 409.896,14 1.0 8579.0 564.0 11.März2031 269.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 409.896,65 1.0 9642.0 92.0 29.Okt.2025 55.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 409.908,36 1.0 10120.0 304.0 29.Jan.2028 150.0
HCA HCA INC Consumer Non-Cyclical 409.990,56 1.0 9995.0 654.0 01.Juni2033 550.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 410.020,07 1.0 8547.0 628.0 01.Feb.2032 285.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 410.037,38 1.0 10190.0 692.0 02.Sept.2032 275.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 410.070,84 1.0 10218.0 725.0 26.Apr.2034 550.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 410.084,49 1.0 10755.0 648.0 17.Mai2032 338.0
ZURNVX CLOVERIE PLC RegS Versicherung 409.329,78 1.0 10008.0 151.0 24.Juni2046 563.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 409.416,45 1.0 9039.0 502.0 18.Sept.2031 355.0
CMI CUMMINS INC Zyklische Konsumgüter 409.529,69 1.0 10112.0 717.0 20.Feb.2034 515.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 409.645,19 1.0 10132.0 678.0 13.März2035 603.0
UNH UNITEDHEALTH GROUP INC Versicherung 409.679,15 1.0 11528.0 887.0 15.Feb.2038 688.0
KO COCA-COLA CO Consumer Non-Cyclical 409.688,93 1.0 10230.0 182.0 22.Sept.2026 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 408.963,99 1.0 10127.0 318.0 20.März2028 138.0
BRKHEC PACIFICORP Elektro- 408.988,55 1.0 10093.0 371.0 15.Feb.2029 510.0
AAPL APPLE INC Technologie 409.004,98 1.0 5997.0 1922.0 20.Aug.2060 255.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 409.029,60 1.0 10000.0 411.0 02.Sept.2029 515.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 409.098,90 1.0 10024.0 399.0 02.Juli2029 538.0
KO COCA-COLA CO Consumer Non-Cyclical 409.108,99 1.0 8536.0 514.0 01.Juni2030 165.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 409.116,02 1.0 10045.0 197.0 19.Jan.2028 552.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 409.172,23 1.0 10089.0 302.0 25.Jan.2028 163.0
JPM JPMORGAN CHASE & CO Bankwesen 409.206,33 1.0 10180.0 1051.0 15.Okt.2040 550.0
CE CELANESE US HOLDINGS LLC Basic Industry 409.258,30 1.0 10226.0 348.0 15.Nov.2028 635.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 409.259,21 1.0 13185.0 946.0 01.März2038 603.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 409.285,04 1.0 10015.0 720.0 26.Juni2034 550.0
FI FISERV INC Technologie 409.307,19 1.0 10187.0 252.0 01.Juli2027 113.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 409.316,79 1.0 10179.0 208.0 15.Jan.2027 150.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 408.564,71 1.0 9602.0 276.0 07.Nov.2028 357.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 408.571,81 1.0 10172.0 146.0 13.Mai2031 77.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 408.584,48 1.0 10112.0 379.0 07.März2029 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 408.617,56 1.0 10104.0 655.0 01.März2033 520.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 408.620,01 1.0 10042.0 109.0 12.Jan.2026 497.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 408.655,93 1.0 10170.0 158.0 30.Juni2031 113.0
MRK MERCK & CO INC Consumer Non-Cyclical 408.862,43 1.0 5930.0 1784.0 10.Dez.2061 290.0
ET ENERGY TRANSFER PARTNERS LP Energie 408.882,33 1.0 10012.0 309.0 15.Juni2028 495.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 408.095,31 1.0 10007.0 729.0 05.Juli2034 530.0
INTC INTEL CORPORATION Technologie 408.136,95 1.0 9443.0 1455.0 10.Feb.2063 590.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 408.150,11 1.0 10045.0 201.0 18.Jan.2027 475.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 408.165,91 1.0 9442.0 402.0 01.Juni2029 350.0
IQV IQVIA INC Consumer Non-Cyclical 408.200,66 1.0 10200.0 311.0 15.Mai2028 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 408.286,11 1.0 10051.0 288.0 20.Jan.2028 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 408.292,56 1.0 10112.0 415.0 18.Sept.2034 573.0
AON AON CORP Versicherung 408.326,38 1.0 10089.0 651.0 28.Feb.2033 535.0
TCN TELUS CORPORATION Kommunikation 408.334,34 1.0 7335.0 532.0 18.Feb.2031 495.0
NFLX NETFLIX INC 144A Kommunikation 408.355,65 1.0 10002.0 467.0 15.Juni2030 488.0
KMI KINDER MORGAN INC Energie 408.379,76 1.0 10056.0 406.0 01.Aug.2029 510.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 408.400,29 1.0 10141.0 382.0 01.Apr.2029 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 408.441,86 1.0 10048.0 156.0 23.Juli2027 510.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 408.492,70 1.0 11667.0 808.0 15.Nov.2034 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 407.670,61 1.0 10090.0 299.0 03.März2028 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 407.704,87 1.0 10188.0 1423.0 15.Mai2054 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 407.756,48 1.0 9496.0 419.0 15.Aug.2029 380.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 407.756,90 1.0 10614.0 104.0 26.Feb.2026 338.0
SANTAN BANCO SANTANDER SA Bankwesen 407.844,94 1.0 10064.0 251.0 18.Aug.2027 529.0
HD HOME DEPOT INC Zyklische Konsumgüter 407.864,91 1.0 8133.0 589.0 15.März2031 138.0
CNA CNA FINANCIAL CORP Versicherung 407.894,93 1.0 8534.0 525.0 15.Aug.2030 205.0
DELL DELL INTERNATIONAL LLC Technologie 407.926,89 1.0 10129.0 414.0 01.Okt.2029 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 407.966,19 1.0 8978.0 470.0 09.Jan.2030 245.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 407.985,40 1.0 11571.0 351.0 16.Aug.2028 263.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 407.995,63 1.0 10086.0 296.0 03.März2028 545.0
DGFP VINCI SA MTN RegS Transport 407.996,24 1.0 10057.0 392.0 18.Jan.2029 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 408.038,07 1.0 12878.0 411.0 12.Dez.2030 613.0
INTC INTEL CORPORATION Technologie 408.060,97 1.0 9595.0 232.0 11.Mai2027 315.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 407.274,98 1.0 10073.0 379.0 27.Feb.2029 485.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 407.309,20 1.0 10794.0 433.0 13.Sept.2029 355.0
SO GEORGIA POWER COMPANY Elektro- 407.321,16 1.0 10091.0 713.0 15.März2034 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 407.343,94 1.0 10915.0 894.0 15.Aug.2037 595.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 407.380,52 1.0 10081.0 335.0 12.Sept.2028 565.0
EXC EXELON CORPORATION Elektro- 407.385,94 1.0 10095.0 378.0 15.März2029 515.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 407.413,86 1.0 10049.0 330.0 11.Aug.2028 505.0
FI FISERV INC Technologie 407.424,47 1.0 10090.0 714.0 15.März2034 545.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 407.465,98 1.0 10584.0 103.0 15.Dez.2025 288.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 407.516,90 1.0 8555.0 532.0 15.Okt.2030 265.0
IREIM IREN SPA MTN RegS Elektro- 407.526,19 1.0 9548.0 538.0 01.Juli2030 100.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 407.550,47 1.0 9498.0 421.0 15.Aug.2029 355.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 407.589,81 1.0 10109.0 217.0 25.März2027 552.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 407.660,60 1.0 9524.0 391.0 07.März2029 345.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 406.869,46 1.0 6772.0 1507.0 07.Nov.2049 313.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 406.936,38 1.0 10052.0 120.0 20.Feb.2026 495.0
EXC EXELON CORPORATION Elektro- 406.945,21 1.0 10084.0 297.0 15.März2028 515.0
TRGP TARGA RESOURCES PARTNERS LP Energie 406.947,41 1.0 10056.0 273.0 01.März2030 550.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 406.989,57 1.0 10109.0 212.0 21.Jan.2028 75.0
ENGIFP ENGIE SA 144A Erdgas 407.018,60 1.0 10120.0 385.0 10.Apr.2029 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 407.093,13 1.0 10095.0 217.0 19.März2027 500.0
CARR CARRIER GLOBAL CORP Produktionsmittel 407.101,14 1.0 8976.0 474.0 15.Feb.2030 272.0
WEC WEC ENERGY GROUP INC Elektro- 407.195,53 1.0 10018.0 284.0 15.Jan.2028 475.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 407.223,27 1.0 10105.0 528.0 26.März2031 525.0
DVN DEVON ENERGY CORP Energie 407.238,16 1.0 9482.0 1030.0 15.Juli2041 560.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 406.557,99 1.0 10164.0 155.0 14.Juni2026 0.0
ET ENERGY TRANSFER LP Energie 406.595,23 1.0 10045.0 736.0 01.Sept.2034 560.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 406.676,09 1.0 6691.0 1520.0 09.Feb.2051 315.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 406.689,32 1.0 10748.0 165.0 26.Aug.2026 400.0
DD DUPONT DE NEMOURS INC Basic Industry 406.745,76 1.0 10190.0 973.0 15.Nov.2038 532.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 406.816,42 1.0 10069.0 295.0 03.März2028 488.0
CAPFP CAPGEMINI SE RegS Technologie 406.030,44 1.0 10001.0 663.0 15.Apr.2032 238.0
PARA PARAMOUNT GLOBAL Kommunikation 406.049,94 1.0 10245.0 794.0 30.Apr.2036 688.0
TMUS T-MOBILE USA INC Kommunikation 406.107,18 1.0 9989.0 325.0 15.Juli2028 480.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 406.224,13 1.0 10083.0 217.0 27.Jan.2028 85.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 406.262,72 1.0 10067.0 215.0 12.März2027 490.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 406.378,96 1.0 10021.0 494.0 21.März2030 198.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 405.892,16 1.0 10036.0 525.0 26.Feb.2031 490.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 405.930,13 1.0 9956.0 54.0 10.Juni2025 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 405.212,68 1.0 9813.0 1307.0 01.Juni2054 605.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 405.308,62 1.0 9725.0 402.0 30.Juni2029 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 405.326,92 1.0 10695.0 374.0 15.März2029 650.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 405.345,96 1.0 10080.0 212.0 15.Jan.2027 60.0
PLD PROLOGIS EURO FINANCE LLC REITS 405.422,29 1.0 11344.0 695.0 23.Mai2033 463.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 405.446,77 1.0 10135.0 232.0 17.Mai2027 542.0
XEL XCEL ENERGY INC Elektro- 405.462,22 1.0 10040.0 706.0 15.März2034 550.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 405.515,12 1.0 10064.0 381.0 26.März2029 513.0
CI CIGNA GROUP Consumer Non-Cyclical 405.587,88 1.0 9700.0 211.0 01.März2027 340.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 405.608,31 1.0 10124.0 147.0 18.Aug.2031 63.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 404.880,68 1.0 10073.0 219.0 16.Apr.2027 550.0
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Transport 404.889,52 1.0 9662.0 199.0 15.März2027 360.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 404.896,86 1.0 10054.0 208.0 06.Jan.2027 75.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 404.896,86 1.0 8502.0 1452.0 01.Mai2053 460.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 404.980,15 1.0 10008.0 375.0 20.Feb.2029 475.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 404.997,16 1.0 10093.0 363.0 05.Sept.2028 150.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 405.001,78 1.0 8058.0 1353.0 10.Apr.2047 395.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 405.011,17 1.0 10003.0 116.0 20.Feb.2026 500.0
VTRS VIATRIS INC Consumer Non-Cyclical 405.017,21 1.0 7558.0 1065.0 22.Juni2040 385.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 405.056,23 1.0 11538.0 639.0 02.Nov.2034 796.0
VPARKI INFRA PARK SAS RegS Transport 405.093,82 1.0 10027.0 326.0 19.Apr.2028 163.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 404.393,00 1.0 9959.0 59.0 17.Juli2025 450.0
SPGI S&P GLOBAL INC Technologie 404.466,34 1.0 7625.0 1512.0 01.März2052 370.0
GPSBLU GPS BLUE FINANCING DAC 144A Financial Other 404.476,75 1.0 10098.0 816.0 09.Nov.2041 564.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 404.535,97 1.0 9492.0 425.0 22.März2029 38.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 404.571,74 1.0 10042.0 214.0 26.März2027 500.0
AEE AMEREN ILLINOIS COMPANY Elektro- 404.587,63 1.0 9885.0 668.0 01.Juni2033 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 404.603,90 1.0 10027.0 383.0 13.März2029 490.0
AXASA AXA SA MTN RegS Versicherung 404.682,56 1.0 9945.0 200.0 17.Jan.2047 513.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 404.698,57 1.0 8453.0 1197.0 18.Sept.2042 400.0
COP CONOCOPHILLIPS CO Energie 404.782,74 1.0 8518.0 1253.0 15.Nov.2044 430.0
CMCSA COMCAST CORPORATION Kommunikation 403.963,83 1.0 9944.0 367.0 15.Jan.2029 455.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 404.016,34 1.0 10100.0 197.0 15.Nov.2026 38.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 404.130,25 1.0 9987.0 655.0 27.Feb.2033 515.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 403.635,77 1.0 9948.0 330.0 28.Mai2028 238.0
AON AON CORP Versicherung 403.678,68 1.0 9901.0 354.0 15.Dez.2028 450.0
EMR EMERSON ELECTRIC CO Produktionsmittel 403.736,61 1.0 6345.0 1595.0 21.Dez.2051 280.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 403.780,06 1.0 9515.0 819.0 01.Sept.2035 460.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 403.823,15 1.0 9972.0 374.0 09.Feb.2029 450.0
CMS CONSUMERS ENERGY COMPANY Elektro- 403.928,53 1.0 9964.0 443.0 15.Jan.2030 470.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 403.139,66 1.0 9962.0 376.0 16.Feb.2029 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 403.155,33 1.0 10001.0 431.0 23.Mai2029 150.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 403.197,99 1.0 9981.0 256.0 27.Aug.2027 440.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 403.218,68 1.0 9916.0 48.0 19.Mai2025 330.0
CI CIGNA GROUP Consumer Non-Cyclical 403.276,64 1.0 9946.0 711.0 15.Feb.2034 525.0
AMH AMERICAN HOMES 4 RENT LP REITS 403.377,46 1.0 9958.0 367.0 15.Feb.2029 490.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 403.426,34 1.0 10083.0 177.0 04.Sept.2026 13.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 403.049,01 1.0 9980.0 299.0 20.Dez.2027 100.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 403.104,65 1.0 9423.0 205.0 08.Jan.2027 170.0
ORAFP ORANGE SA MTN RegS Kommunikation 403.131,58 1.0 10078.0 177.0 04.Sept.2026 0.0
NFLX NETFLIX INC Kommunikation 402.405,88 1.0 9915.0 751.0 15.Aug.2034 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 402.442,87 1.0 9815.0 1089.0 01.Juni2042 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 402.517,88 1.0 9981.0 260.0 15.Sept.2027 469.0
CCI CROWN CASTLE INC Kommunikation 402.568,90 1.0 9949.0 111.0 15.Feb.2026 445.0
ELV ELEVANCE HEALTH INC Versicherung 402.653,69 1.0 8256.0 1298.0 01.Dez.2047 438.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 402.662,35 1.0 9472.0 281.0 15.Nov.2027 263.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 402.672,74 1.0 11079.0 291.0 03.Feb.2033 510.0
WMB WILLIAMS COMPANIES INC Energie 401.945,25 1.0 10044.0 1410.0 15.Nov.2054 580.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 402.017,17 1.0 10015.0 240.0 04.Mai2027 63.0
RSG REPUBLIC SERVICES INC Produktionsmittel 402.098,92 1.0 10048.0 768.0 15.Nov.2034 520.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 402.131,21 1.0 9985.0 711.0 05.Apr.2035 570.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 402.199,56 1.0 12233.0 710.0 19.Sept.2033 600.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 402.262,62 1.0 10836.0 807.0 21.Nov.2036 688.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 401.594,26 1.0 10473.0 183.0 21.Nov.2026 225.0
KCN KINROSS GOLD CORP Basic Industry 401.631,55 1.0 10497.0 651.0 15.Juli2033 625.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 401.722,98 1.0 10495.0 459.0 15.Juli2030 638.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 401.786,45 1.0 10016.0 43.0 28.Apr.2025 514.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 401.817,09 1.0 10021.0 664.0 02.Mai2033 550.0
TAISEM TSMC GLOBAL LTD RegS Technologie 401.094,68 1.0 9878.0 623.0 22.Juli2032 463.0
SJM J M SMUCKER CO Consumer Non-Cyclical 401.101,27 1.0 10691.0 1101.0 15.Nov.2043 650.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 401.263,42 1.0 9984.0 133.0 10.Apr.2026 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 401.276,22 1.0 9845.0 314.0 15.Juni2028 440.0
BACR BARCLAYS PLC Bankwesen 401.278,68 1.0 9823.0 397.0 20.Juni2030 509.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 401.293,16 1.0 9927.0 511.0 21.Mai2030 200.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 401.366,25 1.0 10004.0 367.0 04.Sept.2028 138.0
D DOMINION ENERGY INC Elektro- 401.383,83 1.0 9837.0 311.0 01.Juni2028 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 401.384,68 1.0 9911.0 250.0 03.Aug.2027 424.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 401.443,32 1.0 9913.0 292.0 15.Feb.2028 475.0
T AT&T INC Kommunikation 401.446,56 1.0 9386.0 509.0 04.März2030 80.0
ENGIFP ENGIE SA MTN RegS Erdgas 401.467,57 1.0 9932.0 406.0 28.Feb.2029 138.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 400.760,84 1.0 9962.0 308.0 05.Apr.2028 475.0
CI CIGNA GROUP Consumer Non-Cyclical 400.860,35 1.0 10017.0 543.0 15.Mai2031 513.0
ES EVERSOURCE ENERGY Elektro- 400.949,77 1.0 8838.0 624.0 01.März2032 338.0
DIS WALT DISNEY CO Kommunikation 400.952,70 1.0 7512.0 1481.0 13.Jan.2051 360.0
CFG CITIZENS BANK NA Bankwesen 401.032,26 1.0 9900.0 249.0 09.Aug.2028 458.0
KOREAT KT CORPORATION 144A Kommunikation 401.073,18 1.0 9916.0 70.0 08.Aug.2025 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 400.350,52 1.0 9939.0 128.0 24.März2026 465.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 400.434,19 1.0 9422.0 392.0 15.Nov.2028 38.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 400.593,37 1.0 7956.0 1439.0 01.Apr.2052 425.0
ENIIM ENI SPA MTN RegS Energie 399.883,45 1.0 9355.0 503.0 23.Jan.2030 63.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 399.996,19 1.0 9816.0 650.0 01.Apr.2032 275.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 400.020,27 1.0 9810.0 1370.0 17.Jan.2054 566.0
HCA HCA INC Consumer Non-Cyclical 400.211,19 1.0 9860.0 738.0 15.Sept.2034 545.0
EFX EQUIFAX INC Technologie 400.218,26 1.0 8385.0 611.0 15.Sept.2031 235.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 399.497,72 1.0 9318.0 694.0 23.Juni2032 191.0
MET METLIFE INC Versicherung 399.498,80 1.0 10411.0 778.0 15.Juni2035 570.0
ENIIM ENI SPA 144A Energie 399.513,24 1.0 9983.0 728.0 15.Mai2034 550.0
WMT WALMART INC Zyklische Konsumgüter 399.649,30 1.0 6353.0 1644.0 22.Sept.2051 265.0
HCA HCA INC Consumer Non-Cyclical 399.655,79 1.0 9833.0 1349.0 15.Sept.2054 595.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 399.664,00 1.0 9975.0 253.0 17.Juni2027 38.0
CDW CDW LLC Technologie 399.705,46 1.0 9871.0 454.0 01.März2030 510.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 399.804,36 1.0 9697.0 543.0 31.Dez.2079 438.0
BASGR BASF SE RegS Basic Industry 399.122,60 1.0 9966.0 251.0 05.Juni2027 25.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 399.200,81 1.0 9848.0 110.0 15.Jan.2026 388.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 399.211,16 1.0 9940.0 135.0 18.Apr.2026 480.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 399.247,81 1.0 9865.0 337.0 16.Aug.2028 455.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 399.249,16 1.0 9848.0 395.0 31.Dez.2079 225.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 399.252,13 1.0 9903.0 306.0 14.Jan.2029 88.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 399.311,30 1.0 9933.0 224.0 10.Apr.2027 475.0
OVV OVINTIV INC Energie 399.350,47 1.0 11268.0 467.0 15.Sept.2030 813.0
ET ENERGY TRANSFER LP Energie 399.420,44 1.0 9852.0 150.0 15.Juli2026 390.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 399.423,59 1.0 9931.0 25.0 18.Feb.2025 217.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 398.764,97 1.0 13103.0 336.0 21.Aug.2028 613.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 398.774,02 1.0 11284.0 512.0 28.Aug.2030 461.0
LIN LINDE FINANCE BV RegS Basic Industry 398.831,94 1.0 9958.0 246.0 19.Mai2027 25.0
QCOM QUALCOMM INCORPORATED Technologie 398.843,72 1.0 9147.0 1210.0 20.Mai2045 480.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 398.902,06 1.0 9820.0 746.0 01.Aug.2034 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 398.927,73 1.0 10496.0 455.0 01.Sept.2030 663.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 398.991,81 1.0 9970.0 734.0 15.Mai2034 530.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 398.241,16 1.0 10507.0 671.0 13.Sept.2053 625.0
ADI ANALOG DEVICES INC Technologie 398.279,88 1.0 9799.0 187.0 05.Dez.2026 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 398.295,03 1.0 11376.0 280.0 16.Nov.2032 636.0
GFCFP GECINA SA MTN RegS REITS 398.348,93 1.0 9842.0 498.0 14.März2030 163.0
DELL DELL INTERNATIONAL LLC Technologie 398.385,42 1.0 7445.0 1175.0 15.Dez.2041 338.0
HOFP THALES SA MTN RegS Produktionsmittel 398.399,89 1.0 9906.0 337.0 15.Mai2028 100.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 398.425,52 1.0 10454.0 508.0 01.Feb.2031 575.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 398.486,76 1.0 8848.0 757.0 15.Okt.2032 75.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 398.567,91 1.0 9933.0 332.0 26.Apr.2048 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 397.797,98 1.0 6536.0 1698.0 08.Feb.2061 338.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 397.873,22 1.0 12976.0 964.0 06.Juli2039 613.0
SO SOUTHERN COMPANY (THE) Elektro- 397.985,93 1.0 9813.0 109.0 15.Jan.2051 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 398.006,97 1.0 10609.0 693.0 15.Nov.2033 590.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 398.102,17 1.0 12911.0 303.0 24.Mai2029 588.0
STT STATE STREET CORP Bankwesen 398.106,11 1.0 9803.0 647.0 26.Jan.2034 482.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 398.145,91 1.0 10614.0 548.0 15.Nov.2030 325.0
PEP PEPSICO INC Consumer Non-Cyclical 398.160,53 1.0 8368.0 629.0 21.Okt.2031 195.0
ORIX ORIX CORPORATION Financial Other 397.385,77 1.0 9847.0 423.0 10.Sept.2029 465.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 397.433,24 1.0 8336.0 539.0 15.Sept.2030 175.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 397.545,19 1.0 9306.0 623.0 05.Juni2031 100.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 397.616,55 1.0 9220.0 1323.0 21.Feb.2053 563.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 397.711,98 1.0 9903.0 30.0 10.März2025 213.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 397.737,22 1.0 7229.0 1181.0 15.Mai2040 270.0
ENTERP ERAC USA FINANCE LLC 144A Transport 397.764,41 1.0 8723.0 1233.0 15.Feb.2045 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 397.134,57 1.0 9842.0 420.0 11.Sept.2030 463.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 397.182,81 1.0 9341.0 1084.0 15.Nov.2041 525.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 397.323,79 1.0 10577.0 613.0 31.Okt.2031 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 397.352,42 1.0 9875.0 441.0 15.Juli2029 163.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 396.620,50 1.0 10337.0 196.0 15.Jan.2027 700.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 396.698,72 1.0 9237.0 1004.0 01.März2039 455.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 396.703,17 1.0 9914.0 353.0 15.Nov.2028 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 396.719,57 1.0 9265.0 384.0 01.März2030 327.0
T AT&T INC RegS Kommunikation 396.783,58 1.0 12754.0 212.0 15.März2027 550.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 396.892,22 1.0 9803.0 488.0 22.Jan.2030 138.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 396.908,65 1.0 9859.0 459.0 30.März2030 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 396.150,67 1.0 11110.0 1266.0 02.Aug.2053 708.0
CVX CHEVRON CORP Energie 396.325,60 1.0 8803.0 503.0 11.Mai2030 224.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 396.333,62 1.0 11177.0 821.0 02.Nov.2034 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 396.365,38 1.0 9767.0 665.0 30.März2032 213.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 396.385,05 1.0 10362.0 356.0 15.Jan.2029 610.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 396.402,83 1.0 9909.0 233.0 17.Mai2028 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 396.455,79 1.0 9818.0 413.0 11.Sept.2030 500.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 396.470,34 1.0 10950.0 529.0 05.Dez.2030 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 396.471,61 1.0 9842.0 573.0 15.Okt.2031 485.0
TMUS T-MOBILE USA INC Kommunikation 396.530,94 1.0 9725.0 1410.0 15.Jan.2055 550.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 395.728,41 1.0 9787.0 210.0 19.Feb.2027 430.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 395.786,11 1.0 9793.0 1451.0 08.März2054 522.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 395.803,75 1.0 9857.0 342.0 26.Mai2028 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 395.807,89 1.0 11137.0 232.0 11.Mai2027 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 395.920,67 1.0 9780.0 203.0 15.Jan.2027 345.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 395.920,93 1.0 9831.0 667.0 29.März2033 495.0
BMO BANK OF MONTREAL Bankwesen 395.941,95 1.0 9543.0 282.0 15.Dez.2032 380.0
INTNED ING GROEP NV RegS Bankwesen 395.944,83 1.0 12804.0 290.0 20.Mai2033 625.0
SO SOUTHERN COMPANY (THE) Elektro- 396.130,43 1.0 9869.0 250.0 15.Sept.2081 188.0
GL GLOBE LIFE INC Versicherung 395.389,14 1.0 9681.0 609.0 15.Juni2032 480.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 395.421,89 1.0 9751.0 587.0 15.März2031 188.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 395.449,41 1.0 12916.0 818.0 28.Sept.2035 525.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 395.453,08 1.0 9752.0 204.0 24.Jan.2027 425.0
WLK WESTLAKE CORP Basic Industry 395.459,86 1.0 9793.0 161.0 15.Aug.2026 360.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 395.565,96 1.0 9742.0 365.0 15.Jan.2029 430.0
NSC NORFOLK SOUTHERN CORPORATION Transport 395.695,09 1.0 9247.0 1109.0 01.Okt.2041 484.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 395.698,69 1.0 11212.0 517.0 05.Sept.2030 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 394.925,45 1.0 9236.0 607.0 24.Mai2032 110.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 394.991,10 1.0 9864.0 42.0 23.Apr.2025 150.0
ENIIM ENI SPA 144A Energie 395.001,99 1.0 9870.0 1366.0 15.Mai2054 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 395.133,41 1.0 6077.0 1622.0 15.Nov.2051 270.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 394.551,28 1.0 12674.0 292.0 22.Feb.2028 513.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 394.562,46 1.0 9712.0 824.0 22.Apr.2034 250.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 394.632,07 1.0 7514.0 1456.0 15.Mai2050 375.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 394.735,73 1.0 9745.0 767.0 15.Dez.2034 500.0
PEP PEPSICO INC Consumer Non-Cyclical 394.824,97 1.0 9804.0 120.0 24.Feb.2026 285.0
BRKHEC PACIFICORP Elektro- 394.847,34 1.0 7790.0 1380.0 15.Feb.2050 415.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 394.867,84 1.0 9745.0 369.0 01.Feb.2029 425.0
UPS UNITED PARCEL SERVICE INC Transport 394.083,32 1.0 9783.0 1345.0 01.Apr.2050 530.0
CLR CONTINENTAL RESOURCES INC Energie 394.133,80 1.0 9704.0 283.0 15.Jan.2028 438.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 394.180,76 1.0 10467.0 43.0 27.Apr.2025 75.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 394.181,79 1.0 9199.0 428.0 15.Aug.2029 295.0
AVGO BROADCOM INC Technologie 394.189,85 1.0 9852.0 96.0 15.Nov.2025 315.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 394.212,47 1.0 9684.0 437.0 15.Jan.2030 500.0
VTRS MYLAN INC Consumer Non-Cyclical 394.373,41 1.0 9818.0 305.0 15.Apr.2028 455.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 394.375,90 1.0 9765.0 1400.0 15.März2053 540.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 394.390,98 1.0 9768.0 507.0 02.Apr.2030 138.0
WMT WALMART INC Zyklische Konsumgüter 394.403,06 1.0 10608.0 1074.0 15.Apr.2041 563.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 393.676,66 1.0 12808.0 608.0 13.Juni2032 575.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 393.733,50 1.0 10235.0 386.0 27.Juni2034 675.0
MET METLIFE INC Versicherung 393.855,89 1.0 8205.0 1272.0 01.März2045 405.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 393.859,64 1.0 9048.0 284.0 01.Nov.2027 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 393.906,59 1.0 9778.0 434.0 28.Mai2029 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 394.002,53 1.0 10180.0 1025.0 25.März2040 550.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 394.009,06 1.0 9848.0 276.0 03.Sept.2027 10.0
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A REITS 394.039,73 1.0 9833.0 91.0 28.Okt.2025 325.0
MSI MOTOROLA SOLUTIONS INC Technologie 393.290,85 1.0 9950.0 288.0 23.Feb.2028 460.0
INTC INTEL CORPORATION Technologie 393.321,13 1.0 8678.0 1093.0 01.Okt.2041 480.0
AGR AVANGRID INC Elektro- 393.328,18 1.0 9512.0 399.0 01.Juni2029 380.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 393.375,79 1.0 9803.0 679.0 24.Apr.2033 475.0
CCI CROWN CASTLE INC Kommunikation 393.416,03 1.0 9811.0 672.0 01.Mai2033 510.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 393.461,50 1.0 9735.0 774.0 15.Jan.2035 500.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 393.470,74 1.0 13094.0 274.0 08.Nov.2027 638.0
CSX CSX CORP Transport 393.503,06 1.0 9687.0 232.0 01.Juni2027 325.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 393.585,93 1.0 12802.0 352.0 30.Nov.2028 538.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 393.618,34 1.0 9634.0 613.0 01.Juni2032 445.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 393.620,72 1.0 10958.0 305.0 14.März2029 400.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 392.853,44 1.0 10356.0 290.0 06.März2028 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 392.903,03 1.0 9721.0 207.0 27.Jan.2027 330.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 392.912,20 1.0 9739.0 300.0 08.März2029 430.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 392.925,10 1.0 7417.0 1470.0 13.März2051 370.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 393.087,44 1.0 9770.0 306.0 02.Apr.2028 450.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 393.153,86 1.0 9805.0 346.0 05.Juni2028 50.0
AEP OHIO POWER CO Elektro- 393.197,57 1.0 10184.0 708.0 01.Juni2034 565.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 393.230,17 1.0 10150.0 93.0 21.Nov.2026 683.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 392.442,47 1.0 9787.0 237.0 15.Apr.2027 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 392.453,26 1.0 8639.0 1491.0 15.März2055 467.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 392.480,62 1.0 8239.0 542.0 01.Okt.2030 180.0
USB US BANCORP MTN Bankwesen 392.485,13 1.0 9673.0 230.0 27.Apr.2027 315.0
AMD ADVANCED MICRO DEVICES INC Technologie 392.569,71 1.0 8520.0 1436.0 01.Juni2052 439.0
TTEFP TOTALENERGIES CAPITAL SA Energie 392.620,51 1.0 9726.0 763.0 10.Sept.2034 472.0
TATSK TATRA BANKA AS RegS Bankwesen 392.104,04 1.0 9772.0 240.0 23.Apr.2028 50.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 392.249,09 1.0 9772.0 221.0 14.Apr.2027 359.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 392.330,89 1.0 12713.0 391.0 23.Mai2029 588.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 392.339,53 1.0 9716.0 376.0 04.März2029 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 392.418,36 1.0 9409.0 483.0 01.Juni2030 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 391.609,55 1.0 10974.0 1110.0 13.Juli2043 618.0
MS MORGAN STANLEY MTN Bankwesen 391.641,87 1.0 10006.0 402.0 19.Juli2030 504.0
WMT WALMART INC Zyklische Konsumgüter 391.651,35 1.0 9712.0 647.0 09.Sept.2032 415.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 391.764,27 1.0 10307.0 319.0 22.März2028 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 391.772,21 1.0 13002.0 324.0 25.Okt.2033 688.0
PSX PHILLIPS 66 Energie 391.783,30 1.0 9726.0 300.0 15.März2028 390.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 391.786,22 1.0 8652.0 792.0 11.März2033 75.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 391.818,34 1.0 10838.0 460.0 14.Feb.2030 445.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 391.872,35 1.0 9760.0 308.0 15.Apr.2028 400.0
AL AIR LEASE CORPORATION Finanzunternehmen 391.957,76 1.0 9752.0 218.0 01.Apr.2027 363.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 391.225,95 1.0 9098.0 923.0 12.Mai2035 163.0
DHI D R HORTON INC Zyklische Konsumgüter 391.246,43 1.0 9651.0 757.0 15.Okt.2034 500.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 391.311,21 1.0 9753.0 258.0 06.Juli2028 75.0
WELL WELLTOWER OP LLC REITS 391.437,72 1.0 9714.0 375.0 15.März2029 413.0
FDX FEDEX CORP Transport 391.596,49 1.0 8698.0 1243.0 15.Nov.2045 475.0
DUK DUKE ENERGY CORP Elektro- 390.928,18 1.0 8771.0 499.0 01.Juni2030 245.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 390.941,66 1.0 9763.0 318.0 11.Feb.2028 13.0
ENBCN ENBRIDGE INC Energie 390.979,03 1.0 10421.0 350.0 15.Nov.2028 600.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 391.000,57 1.0 9739.0 78.0 08.Sept.2025 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 391.054,51 1.0 9735.0 315.0 09.Feb.2029 50.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 391.065,21 1.0 10181.0 142.0 26.Juni2026 627.0
EXC EXELON CORPORATION Elektro- 391.086,36 1.0 8648.0 1365.0 15.Apr.2050 470.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 391.166,80 1.0 9754.0 137.0 18.Apr.2026 300.0
NIAENE NIAGARA ENERGY SAC RegS Elektro- 390.399,06 1.0 9688.0 736.0 03.Okt.2034 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 390.405,99 1.0 9624.0 629.0 27.Juli2032 440.0
AON AON CORP Versicherung 390.417,07 1.0 10526.0 1008.0 30.Sept.2040 625.0
BACR BARCLAYS PLC RegS Bankwesen 390.475,87 1.0 9127.0 599.0 12.Mai2032 111.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 390.494,68 1.0 9631.0 374.0 08.Jan.2029 365.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 390.517,51 1.0 8050.0 1358.0 12.Juli2047 390.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 390.537,66 1.0 11152.0 366.0 13.Nov.2029 463.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 390.596,61 1.0 10315.0 647.0 15.März2033 575.0
CLX CLOROX COMPANY Consumer Non-Cyclical 389.991,94 1.0 9747.0 316.0 15.Mai2028 390.0
WSTP WESTPAC BANKING CORP Bankwesen 389.997,54 1.0 9643.0 295.0 25.Jan.2028 340.0
TEREGA TEREGA SASU RegS Erdgas 390.069,55 1.0 9704.0 320.0 27.Feb.2028 63.0
TFC TRUIST BANK Bankwesen 390.113,99 1.0 8627.0 487.0 11.März2030 225.0
VTR VENTAS REALTY LP REITS 389.560,87 1.0 9709.0 179.0 15.Okt.2026 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 389.582,42 1.0 10842.0 538.0 15.Jan.2031 325.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 389.707,26 1.0 9727.0 139.0 29.Apr.2026 305.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 389.712,35 1.0 9152.0 557.0 14.Aug.2030 63.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 389.712,74 1.0 10300.0 372.0 26.März2029 640.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 389.773,35 1.0 9729.0 184.0 02.Nov.2026 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 389.800,47 1.0 8116.0 1077.0 15.Aug.2039 350.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 389.805,30 1.0 9703.0 223.0 06.Apr.2028 365.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 389.914,55 1.0 12692.0 399.0 11.Juni2029 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 389.135,48 1.0 8221.0 617.0 01.Sept.2031 190.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 389.187,78 1.0 9639.0 534.0 01.März2031 425.0
USB US BANCORP MTN Bankwesen 389.242,77 1.0 9707.0 315.0 26.Apr.2028 390.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 389.296,03 1.0 9704.0 77.0 03.Sept.2025 138.0
ATIM ASTM SPA MTN RegS Transport 389.313,13 1.0 9604.0 488.0 25.Jan.2030 150.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 388.780,73 1.0 9065.0 333.0 28.Mai2028 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 388.902,33 1.0 9641.0 511.0 08.Apr.2030 125.0
JPM JPMORGAN CHASE & CO Bankwesen 389.010,01 1.0 6947.0 1139.0 19.Nov.2041 252.0
NATSER NATS (EN ROUTE) PLC RegS Transport 389.054,87 1.0 9586.0 788.0 30.Sept.2033 175.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 389.060,76 1.0 10906.0 481.0 21.Mai2030 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 389.097,27 1.0 9644.0 771.0 01.Okt.2034 460.0
SO GEORGIA POWER COMPANY Elektro- 388.580,94 1.0 9097.0 441.0 15.Sept.2029 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 387.976,57 1.0 10272.0 340.0 01.Okt.2028 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 387.991,40 1.0 7995.0 1344.0 01.März2048 413.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 388.006,25 1.0 10347.0 80.0 06.Sept.2025 0.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 388.069,93 1.0 9679.0 336.0 20.Apr.2028 38.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 388.134,63 1.0 9599.0 737.0 10.Sept.2034 550.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 388.178,67 1.0 9131.0 490.0 15.Mai2030 325.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 388.212,05 1.0 9667.0 221.0 06.Apr.2027 330.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 388.220,57 1.0 9472.0 1329.0 15.Juni2052 550.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 388.228,72 1.0 9664.0 223.0 25.März2027 280.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 388.285,45 1.0 9691.0 319.0 11.Feb.2028 20.0
AAPL APPLE INC Technologie 387.598,63 1.0 8610.0 512.0 11.Mai2030 165.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 387.652,69 1.0 12647.0 245.0 12.Juli2027 500.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 387.764,67 1.0 9601.0 292.0 01.März2033 438.0
KR KROGER CO Consumer Non-Cyclical 387.801,80 1.0 9568.0 1542.0 15.Sept.2064 565.0
C CITIGROUP INC Bankwesen 387.816,36 1.0 11917.0 187.0 23.Okt.2026 175.0
NVDA NVIDIA CORPORATION Technologie 387.826,80 1.0 9059.0 338.0 15.Juni2028 155.0
BASGR BASF SE RegS Basic Industry 387.871,90 1.0 9590.0 591.0 17.März2031 150.0
ETN EATON CORPORATION Produktionsmittel 387.377,39 1.0 8590.0 1199.0 02.Nov.2042 415.0
JPM JPMORGAN CHASE & CO Bankwesen 387.378,19 1.0 9632.0 98.0 19.Nov.2026 104.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 387.382,10 1.0 9566.0 242.0 26.Juni2027 300.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 386.712,66 1.0 10906.0 262.0 12.Sept.2027 415.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 386.782,13 1.0 9601.0 214.0 24.Feb.2028 295.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 386.847,71 1.0 7716.0 1329.0 15.Sept.2039 110.0
AMT AMERICAN TOWER CORPORATION Kommunikation 386.891,40 1.0 10312.0 351.0 15.Nov.2028 580.0
ECL ECOLAB INC Basic Industry 386.936,98 1.0 9661.0 185.0 01.Nov.2026 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 387.034,33 1.0 9663.0 185.0 01.Nov.2026 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 387.037,28 1.0 9669.0 89.0 16.Okt.2025 80.0
ATH ATHENE HOLDING LTD Versicherung 386.353,35 1.0 10221.0 1337.0 01.Apr.2054 625.0
FDX FEDEX CORP Transport 386.403,58 1.0 8585.0 585.0 15.Mai2031 240.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 386.433,18 1.0 9567.0 754.0 10.Sept.2034 495.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 386.483,47 1.0 9646.0 353.0 21.Juni2028 38.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 386.510,14 1.0 12659.0 443.0 10.Jan.2030 500.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 385.883,91 1.0 9559.0 514.0 30.Apr.2030 150.0
KR KROGER CO Consumer Non-Cyclical 385.920,81 1.0 9624.0 181.0 15.Okt.2026 265.0
INTNED ING GROEP NV RegS Bankwesen 385.932,26 1.0 9629.0 320.0 18.Feb.2029 25.0
BAC BANK OF AMERICA CORP Bankwesen 386.000,48 1.0 6616.0 1441.0 21.Juli2052 297.0
HCA HCA INC Consumer Non-Cyclical 386.113,29 1.0 10176.0 313.0 01.Sept.2028 563.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 386.143,67 1.0 9546.0 587.0 21.Feb.2031 138.0
HD HOME DEPOT INC Zyklische Konsumgüter 385.494,22 1.0 8511.0 1299.0 01.Apr.2046 425.0
BNS BANK OF NOVA SCOTIA Bankwesen 385.506,18 1.0 6700.0 286.0 01.Nov.2027 140.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 385.562,67 1.0 12785.0 252.0 15.Okt.2027 575.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 385.582,53 1.0 10873.0 341.0 17.Juli2028 400.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 385.686,21 1.0 6140.0 1868.0 09.Okt.2059 225.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 385.798,21 1.0 10110.0 362.0 15.Jan.2029 520.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 385.829,15 1.0 9635.0 230.0 05.Mai2027 290.0
V VISA INC Technologie 385.023,70 1.0 9577.0 263.0 15.Sept.2027 275.0
NNGRNV NN GROUP NV RegS Versicherung 385.032,15 1.0 11821.0 687.0 03.Nov.2043 600.0
NXPI NXP BV Technologie 385.317,72 1.0 9618.0 231.0 01.Mai2027 315.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 384.621,68 1.0 10128.0 597.0 01.Sept.2052 600.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 384.624,75 1.0 9728.0 199.0 15.Jan.2027 320.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 384.685,12 1.0 9538.0 766.0 17.Sept.2034 465.0
SPG SIMON PROPERTY GROUP LP REITS 384.801,30 1.0 9551.0 765.0 26.Sept.2034 475.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 384.844,07 1.0 12735.0 1196.0 28.Juni2038 213.0
CB CHUBB INA HOLDINGS LLC Versicherung 384.905,46 1.0 9537.0 487.0 15.Dez.2029 88.0
T AT&T INC Kommunikation 384.952,15 1.0 7154.0 1607.0 01.Juni2060 385.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 384.970,44 1.0 10243.0 113.0 12.Jan.2026 25.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 384.218,61 1.0 9473.0 408.0 18.Juli2030 396.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 384.286,01 1.0 11404.0 515.0 15.Feb.2031 525.0
PEP PEPSICO INC Consumer Non-Cyclical 384.316,69 1.0 9585.0 1083.0 01.Nov.2040 488.0
HP HELMERICH AND PAYNE INC 144A Energie 384.317,50 1.0 9515.0 749.0 01.Dez.2034 550.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 384.353,34 1.0 9537.0 213.0 14.Feb.2027 275.0
CMCSA COMCAST CORPORATION Kommunikation 384.385,11 1.0 7703.0 1110.0 01.Nov.2039 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 384.448,54 1.0 9597.0 375.0 22.Sept.2028 88.0
ENIIM ENI SPA NC6 RegS Energie 383.803,35 1.0 10124.0 216.0 31.Dez.2079 200.0
HSBC HSBC HOLDINGS PLC Bankwesen 383.835,26 1.0 9486.0 233.0 22.Nov.2027 225.0
INTNED ING GROEP NV Bankwesen 383.854,58 1.0 9574.0 133.0 01.Apr.2027 173.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 383.856,87 1.0 8458.0 1195.0 15.März2043 415.0
AON AON NORTH AMERICA INC Versicherung 383.871,88 1.0 10120.0 711.0 01.März2034 545.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 383.922,39 1.0 9575.0 347.0 12.Juni2029 50.0
BWA BORGWARNER INC Zyklische Konsumgüter 383.969,62 1.0 9498.0 245.0 01.Juli2027 265.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 383.981,61 1.0 8907.0 529.0 15.Jan.2031 375.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 384.173,44 1.0 8975.0 620.0 15.März2032 370.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 383.408,91 1.0 10204.0 147.0 19.Mai2026 38.0
BRKHEC PACIFICORP Elektro- 383.553,79 1.0 9440.0 406.0 15.Juni2029 350.0
AEE UNION ELECTRIC CO Elektro- 383.630,37 1.0 6933.0 1483.0 01.Okt.2049 325.0
UPS UNITED PARCEL SERVICE INC Transport 383.668,48 1.0 9589.0 278.0 15.Nov.2027 305.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 383.719,42 1.0 10053.0 109.0 10.Jan.2026 505.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 383.752,39 1.0 9585.0 375.0 21.Sept.2029 50.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 382.991,23 1.0 10757.0 644.0 31.Mai2032 375.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 383.024,04 1.0 8501.0 542.0 01.Nov.2030 230.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 383.032,90 1.0 10058.0 513.0 23.Jan.2031 490.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 383.159,38 1.0 7674.0 1359.0 30.Sept.2047 385.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 383.202,38 1.0 9968.0 1048.0 01.Juni2041 540.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 382.679,36 1.0 10912.0 189.0 01.Nov.2026 450.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 382.695,90 1.0 9804.0 374.0 01.Feb.2029 457.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 382.711,60 1.0 9986.0 348.0 06.Dez.2028 488.0
ETR ENTERGY LOUISIANA LLC Elektro- 382.715,19 1.0 9525.0 310.0 01.Apr.2028 325.0
CARR CARRIER GLOBAL CORP Produktionsmittel 382.867,28 1.0 10831.0 1378.0 15.März2054 620.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 382.934,24 1.0 9520.0 148.0 01.Juni2026 115.0
PARA PARAMOUNT GLOBAL Kommunikation 382.366,04 1.0 9532.0 203.0 15.Jan.2027 290.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 382.380,57 1.0 10184.0 150.0 28.Mai2026 25.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 382.410,49 1.0 10721.0 1377.0 03.Mai2044 356.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 382.473,13 1.0 10011.0 105.0 15.Jan.2026 550.0
PEP PEPSICO INC Consumer Non-Cyclical 382.495,15 1.0 9432.0 638.0 18.Juli2032 390.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 381.955,71 1.0 9470.0 149.0 09.Juni2027 179.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 381.962,39 1.0 9540.0 361.0 19.Juli2028 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 382.025,53 1.0 9538.0 561.0 22.Okt.2030 163.0
SPG SIMON PROPERTY GROUP LP REITS 382.109,14 1.0 10704.0 682.0 15.Jan.2034 625.0
CSCO CISCO SYSTEMS INC Technologie 381.494,73 1.0 9667.0 175.0 20.Sept.2026 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 381.556,88 1.0 10124.0 201.0 04.Dez.2026 50.0
EXC EXELON CORPORATION Elektro- 381.603,53 1.0 8920.0 628.0 15.März2032 335.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 381.704,44 1.0 10174.0 429.0 15.Nov.2029 575.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 380.900,30 1.0 9456.0 210.0 01.Feb.2027 225.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 380.921,22 1.0 9397.0 476.0 31.Dez.2079 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 380.933,24 1.0 9407.0 1394.0 28.Feb.2053 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 380.946,92 1.0 10591.0 150.0 03.Juni2026 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 381.064,41 1.0 9439.0 423.0 15.Aug.2029 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 381.155,07 1.0 9509.0 369.0 31.Aug.2033 88.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 381.170,89 1.0 10078.0 216.0 19.März2027 530.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 381.176,31 1.0 9492.0 714.0 15.Sept.2032 200.0
RY ROYAL BANK OF CANADA MTN Bankwesen 381.185,50 1.0 10012.0 718.0 01.Feb.2034 515.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 381.259,40 1.0 9491.0 927.0 27.Sept.2035 225.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 381.287,21 1.0 9372.0 739.0 15.Feb.2033 200.0
WTW WILLIS NORTH AMERICA INC Versicherung 380.635,77 1.0 9953.0 233.0 15.Juni2027 465.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 380.710,19 1.0 10636.0 917.0 25.März2036 350.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 380.853,06 1.0 9419.0 1415.0 15.Sept.2054 535.0
AMH AMERICAN HOMES 4 RENT LP REITS 380.866,52 1.0 8383.0 594.0 15.Juli2031 238.0
KRC KILROY REALTY LP REITS 380.874,00 1.0 9412.0 415.0 15.Aug.2029 425.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 380.069,07 1.0 9494.0 135.0 08.Apr.2026 70.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 380.207,35 1.0 10053.0 717.0 21.März2034 540.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 380.302,14 1.0 9454.0 217.0 26.Feb.2027 235.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 380.377,14 1.0 9482.0 399.0 23.Apr.2029 400.0
ALVGR ALLIANZ SE RegS Versicherung 380.466,38 1.0 9491.0 467.0 25.Sept.2049 130.0
PLD PROLOGIS LP REITS 379.760,72 1.0 7466.0 507.0 15.Jan.2031 525.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 379.868,81 1.0 12662.0 191.0 18.Nov.2026 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 379.869,35 1.0 12531.0 256.0 30.Aug.2028 475.0
MPLX MPLX LP Energie 379.911,93 1.0 8399.0 1297.0 15.Apr.2048 470.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 379.930,89 1.0 8289.0 1325.0 10.Jan.2048 432.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 379.246,01 1.0 13785.0 405.0 16.Nov.2034 820.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 379.269,32 1.0 9477.0 1443.0 15.Mai2053 510.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 379.323,06 1.0 10111.0 727.0 15.Mai2034 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 379.357,66 1.0 10064.0 738.0 11.Apr.2034 510.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 379.504,87 1.0 12603.0 438.0 22.Okt.2029 500.0
GOOGL ALPHABET INC Technologie 379.562,27 1.0 5565.0 1990.0 15.Aug.2060 225.0
C CITIGROUP INC Bankwesen 379.588,50 1.0 9910.0 186.0 20.Nov.2026 430.0
COP CONOCOPHILLIPS CO Energie 379.598,40 1.0 7525.0 1488.0 15.März2052 380.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 379.603,67 1.0 9951.0 365.0 15.Jan.2030 503.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 379.604,36 1.0 10039.0 299.0 15.März2028 480.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 379.633,54 1.0 12597.0 132.0 13.Apr.2027 463.0
KMI KINDER MORGAN INC Energie 378.892,03 1.0 9863.0 661.0 01.Juni2033 520.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 379.009,11 1.0 11463.0 483.0 04.Juli2031 500.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 379.162,65 1.0 9964.0 619.0 10.Aug.2033 541.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 379.226,08 1.0 12488.0 207.0 08.Feb.2027 438.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 378.446,25 1.0 9395.0 592.0 04.Apr.2032 538.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 378.467,15 1.0 9430.0 169.0 16.Aug.2026 125.0
MET METLIFE INC Versicherung 378.474,28 1.0 9291.0 1400.0 15.Juli2052 500.0
TWC TIME WARNER CABLE ENTERPRISES LLC Kommunikation 378.603,71 1.0 11327.0 619.0 15.Juli2033 838.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 378.699,78 1.0 6514.0 1585.0 14.Aug.2050 275.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 378.722,68 1.0 10593.0 123.0 27.Feb.2026 297.0
JPM JPMORGAN CHASE & CO Bankwesen 378.752,60 1.0 9368.0 239.0 01.Juni2028 218.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 378.785,56 1.0 9426.0 404.0 19.Jan.2030 50.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 378.820,44 1.0 7431.0 674.0 28.Juni2033 522.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 378.037,19 1.0 7401.0 399.0 04.Juni2029 490.0
JPM JPMORGAN CHASE & CO Bankwesen 378.166,31 1.0 10763.0 222.0 29.Apr.2027 800.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 378.193,61 1.0 10057.0 310.0 28.Apr.2028 500.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 378.202,59 1.0 9932.0 580.0 27.Feb.2031 200.0
CNALN CENTRICA PLC MTN RegS Erdgas 378.329,34 1.0 13867.0 676.0 19.Sept.2033 700.0
TRGP TARGA RESOURCES CORP Energie 378.348,33 1.0 10723.0 695.0 30.März2034 650.0
T AT&T INC Kommunikation 377.750,92 1.0 8673.0 1177.0 01.Juni2044 465.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 377.756,55 1.0 9347.0 853.0 15.Nov.2035 442.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 377.788,27 1.0 9344.0 680.0 11.März2032 138.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 377.810,43 1.0 8813.0 386.0 15.Jan.2029 225.0
ENELCH ENEL CHILE SA Elektro- 377.864,18 1.0 9865.0 310.0 12.Juni2028 488.0
SANTAN BANCO SANTANDER SA Bankwesen 377.866,33 1.0 9416.0 175.0 14.Sept.2027 172.0
ENFP BOUYGUES SA RegS Produktionsmittel 377.872,19 1.0 12376.0 1179.0 30.Juni2042 538.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 377.900,74 1.0 10008.0 716.0 03.Apr.2034 555.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 377.906,92 1.0 12553.0 439.0 23.Okt.2029 488.0
AVA AVISTA CORPORATION Elektro- 377.338,96 1.0 8374.0 1323.0 01.Juni2048 435.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 377.572,48 1.0 14081.0 329.0 20.Nov.2028 813.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 377.585,80 1.0 10068.0 195.0 09.Nov.2026 25.0
MARS MARS INC 144A Consumer Non-Cyclical 376.850,01 1.0 6771.0 1200.0 16.Juli2040 238.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 377.092,91 1.0 9340.0 195.0 01.Dez.2026 188.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 377.162,70 1.0 8366.0 547.0 15.Okt.2030 170.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 376.453,70 1.0 7145.0 1240.0 15.Okt.2041 280.0
BASGR BASF SE MTN RegS Basic Industry 376.555,36 1.0 10041.0 291.0 15.Nov.2027 88.0
STT STATE STREET CORP Bankwesen 376.719,42 1.0 10046.0 671.0 18.Mai2034 516.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 376.755,28 1.0 9353.0 620.0 02.Juli2031 163.0
FDX FEDEX CORP Transport 375.957,18 1.0 9395.0 1342.0 15.Mai2050 525.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 375.984,12 1.0 9880.0 194.0 17.Jan.2027 435.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 376.066,30 1.0 8349.0 551.0 01.Nov.2030 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 376.272,27 1.0 7397.0 368.0 16.Jan.2034 530.0
NTBKKK NBK SPC LTD MTN RegS Bankwesen 376.312,30 1.0 9379.0 178.0 15.Sept.2027 163.0
DSYFP DASSAULT SYSTEMES RegS Technologie 375.608,46 1.0 9383.0 473.0 16.Sept.2029 38.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 375.663,06 1.0 10138.0 310.0 08.Mai2028 540.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 375.771,66 1.0 8280.0 637.0 04.Feb.2032 245.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 375.836,20 1.0 9381.0 453.0 06.Juli2029 38.0
BACR BARCLAYS PLC RegS Bankwesen 375.850,80 1.0 11156.0 587.0 31.Jan.2033 451.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 375.934,14 1.0 9858.0 573.0 01.Jan.2032 538.0
AAL AMER AIRLINE 16-2 AA PTT Transport 375.148,96 1.0 9454.0 283.0 15.Juni2028 320.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 375.402,58 1.0 12227.0 400.0 23.Mai2029 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 375.443,64 1.0 8285.0 567.0 10.Jan.2031 165.0
XEL XCEL ENERGY INC Elektro- 374.710,46 1.0 9337.0 223.0 15.März2027 175.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 374.726,42 1.0 13008.0 630.0 18.Jan.2033 588.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 374.741,36 1.0 10447.0 646.0 14.Juni2033 609.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 374.781,18 1.0 13265.0 465.0 03.Juni2030 625.0
UNP UNION PACIFIC CORPORATION Transport 374.898,23 1.0 8748.0 633.0 14.Feb.2032 280.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 375.046,43 1.0 10486.0 616.0 09.Jan.2033 640.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 375.065,83 1.0 9857.0 109.0 15.Jan.2026 425.0
CSX CSX CORP Transport 375.079,90 1.0 10638.0 850.0 01.Okt.2036 600.0
DB DEUTSCHE BANK AG RegS Bankwesen 374.306,79 1.0 9248.0 572.0 17.Feb.2032 138.0
O REALTY INCOME CORPORATION REITS 374.318,97 1.0 12888.0 949.0 05.Dez.2039 600.0
ELV ELEVANCE HEALTH INC Versicherung 374.335,29 1.0 9953.0 1558.0 01.Nov.2064 585.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 374.495,67 1.0 10627.0 486.0 28.Feb.2030 313.0
ANNGR VONOVIA SE RegS Financial Other 373.901,63 1.0 9286.0 491.0 14.Dez.2029 63.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 373.916,12 1.0 9296.0 211.0 29.Jan.2027 171.0
BPCEGP BPCE SA MTN RegS Bankwesen 374.082,61 1.0 12424.0 515.0 22.Okt.2030 488.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 374.133,79 1.0 10617.0 561.0 28.Feb.2031 313.0
NFLX NETFLIX INC Kommunikation 374.236,13 1.0 9976.0 189.0 15.Nov.2026 438.0
DVN DEVON ENERGY CORPORATION Energie 374.252,62 1.0 8593.0 1169.0 15.Juni2045 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 374.281,17 1.0 9803.0 719.0 05.Jan.2034 480.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 374.291,84 1.0 9808.0 736.0 01.Okt.2034 555.0
TMUS T-MOBILE USA INC Kommunikation 373.488,39 1.0 10416.0 1365.0 15.Juni2054 600.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 373.535,12 1.0 12393.0 434.0 12.Okt.2029 450.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 373.659,68 1.0 9944.0 463.0 03.Okt.2029 150.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 373.159,91 1.0 10360.0 676.0 15.Juni2054 675.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 373.261,55 1.0 11131.0 1224.0 20.Feb.2043 450.0
AVGO BROADCOM INC Technologie 373.282,12 1.0 9447.0 660.0 15.Nov.2032 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 372.653,59 1.0 9209.0 417.0 16.Juli2030 315.0
CMCSA COMCAST CORPORATION Kommunikation 372.658,46 1.0 7827.0 1414.0 01.Nov.2049 400.0
BACR BARCLAYS PLC Bankwesen 372.686,78 1.0 9141.0 1258.0 10.Jan.2047 495.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 372.730,45 1.0 11262.0 406.0 21.Juni2030 475.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 372.739,82 1.0 7425.0 270.0 21.Okt.2027 538.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 372.748,48 1.0 12287.0 254.0 23.Aug.2032 463.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 372.786,82 1.0 10622.0 359.0 15.Okt.2028 300.0
PFE PFIZER INC Consumer Non-Cyclical 372.909,63 1.0 9739.0 147.0 03.Juni2026 275.0
ROP ROPER TECHNOLOGIES INC Technologie 373.030,65 1.0 8244.0 574.0 15.Feb.2031 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 372.295,89 1.0 9837.0 116.0 13.Feb.2026 345.0
HUM HUMANA INC Versicherung 372.296,01 1.0 9268.0 213.0 03.Feb.2027 135.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 372.362,54 1.0 10582.0 782.0 15.Okt.2035 620.0
EOANGR E.ON SE MTN RegS Elektro- 372.363,83 1.0 9282.0 516.0 28.Feb.2030 35.0
BMO BANK OF MONTREAL Bankwesen 372.370,92 1.0 7314.0 405.0 03.Juli2034 498.0
NFLX NETFLIX INC Kommunikation 372.481,63 1.0 10637.0 391.0 15.Mai2029 638.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 371.840,06 1.0 9165.0 1143.0 21.März2038 188.0
SANTAN BANCO SANTANDER SA Bankwesen 371.934,08 1.0 9134.0 485.0 28.Mai2030 349.0
ELV ELEVANCE HEALTH INC Versicherung 371.986,59 1.0 9895.0 578.0 01.Nov.2031 495.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 372.047,50 1.0 7297.0 152.0 30.Juni2026 525.0
PARA PARAMOUNT GLOBAL Kommunikation 372.089,34 1.0 8928.0 1065.0 01.Sept.2043 585.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 372.099,04 1.0 7323.0 1457.0 16.Jan.2050 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 372.195,90 1.0 11991.0 665.0 08.März2033 563.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 371.430,80 1.0 11338.0 724.0 12.Sept.2033 467.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 371.497,05 1.0 9229.0 605.0 30.März2032 440.0
LIN LINDE INC Basic Industry 371.560,32 1.0 10450.0 101.0 01.Dez.2025 163.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 371.590,35 1.0 11028.0 285.0 11.Jan.2029 450.0
MU MICRON TECHNOLOGY INC Technologie 371.649,26 1.0 9790.0 448.0 15.Feb.2030 466.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 371.800,84 1.0 9747.0 142.0 20.Mai2026 340.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 371.818,97 1.0 9249.0 477.0 26.März2030 320.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 371.004,04 1.0 9223.0 713.0 09.Juli2032 138.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 371.009,73 1.0 10436.0 321.0 07.Apr.2028 252.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 371.057,68 1.0 10401.0 639.0 13.Jan.2033 577.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 371.099,88 1.0 7416.0 1181.0 11.Mai2041 325.0
CSX CSX CORP Transport 371.363,69 1.0 9829.0 380.0 15.März2029 425.0
C CITIGROUP INC Bankwesen 370.610,32 1.0 9806.0 986.0 26.März2041 532.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 370.621,68 1.0 10580.0 96.0 07.Nov.2025 288.0
D DOMINION ENERGY INC (NC5.5) Elektro- 370.649,70 1.0 10386.0 413.0 01.Feb.2055 688.0
BNS BANK OF NOVA SCOTIA Bankwesen 370.669,66 1.0 9249.0 603.0 04.Mai2037 459.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 370.759,97 1.0 12044.0 616.0 23.Nov.2052 513.0
ENELIM ENEL SPA NC27 RegS Elektro- 370.802,60 1.0 9860.0 249.0 31.Dez.2079 138.0
SO ALABAMA POWER COMPANY Elektro- 370.937,89 1.0 9811.0 257.0 01.Sept.2027 375.0
OC OWENS CORNING Produktionsmittel 370.196,61 1.0 8080.0 1296.0 15.Juli2047 430.0
PFE PFIZER INC RegS Consumer Non-Cyclical 370.290,62 1.0 8565.0 1320.0 15.Juni2043 273.0
CMCSA COMCAST CORPORATION Kommunikation 370.339,82 1.0 9449.0 669.0 15.Jan.2033 425.0
ALL ALLSTATE CORPORATION (THE) Versicherung 370.356,17 1.0 9737.0 191.0 15.Dez.2026 328.0
ABBV ABBVIE INC Consumer Non-Cyclical 370.428,88 1.0 9873.0 355.0 14.Nov.2028 425.0
HAS HASBRO INC Consumer Non-Cyclical 370.431,94 1.0 9755.0 185.0 19.Nov.2026 355.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 370.465,91 1.0 9858.0 135.0 01.Mai2026 438.0
NSC NORFOLK SOUTHERN CORPORATION Transport 369.801,89 1.0 9702.0 1426.0 01.Aug.2054 535.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 369.815,61 1.0 11243.0 426.0 16.Aug.2034 500.0
ELV ELEVANCE HEALTH INC Versicherung 369.843,50 1.0 9114.0 1389.0 15.Feb.2053 513.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 369.844,62 1.0 8594.0 616.0 12.Jan.2032 310.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 369.953,45 1.0 9161.0 384.0 02.Feb.2029 300.0
ENBCN ENBRIDGE INC Energie 369.960,47 1.0 10565.0 494.0 15.Nov.2030 620.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 369.967,10 1.0 6721.0 1795.0 12.Mai2061 325.0
ORCL ORACLE CORPORATION Technologie 369.979,69 1.0 10555.0 420.0 09.Nov.2029 615.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 369.988,55 1.0 10482.0 247.0 01.Okt.2027 680.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 370.176,74 1.0 12251.0 795.0 28.Juni2033 200.0
WSPCN WSP GLOBAL INC RegS Industrial Other 369.368,40 1.0 7581.0 492.0 22.Nov.2030 555.0
USB US BANCORP MTN Bankwesen 369.439,93 1.0 8199.0 622.0 03.Nov.2036 249.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 369.458,90 1.0 7331.0 1395.0 15.Sept.2046 330.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 369.469,44 1.0 9092.0 488.0 15.Juni2030 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 369.544,39 1.0 10308.0 588.0 15.Juni2032 590.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 369.594,13 1.0 10482.0 435.0 24.Aug.2030 313.0
EXC EXELON CORPORATION Elektro- 369.594,21 1.0 9563.0 471.0 15.Apr.2030 405.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 369.670,37 1.0 9737.0 585.0 07.März2031 163.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 368.944,71 1.0 9706.0 317.0 15.Mai2028 375.0
RY ROYAL BANK OF CANADA Bankwesen 369.120,99 1.0 7279.0 249.0 26.Juli2027 461.0
SPG SIMON PROPERTY GROUP LP REITS 369.270,17 1.0 11162.0 957.0 01.Feb.2040 675.0
INTNED ING GROEP NV Bankwesen 369.318,48 1.0 9795.0 222.0 29.März2027 395.0
CARR CARRIER GLOBAL CORP Produktionsmittel 368.637,93 1.0 10429.0 705.0 15.März2034 590.0
PYPL PAYPAL HOLDINGS INC Technologie 368.642,52 1.0 9833.0 52.0 01.Juni2025 165.0
CNP CENTERPOINT ENERGY INC Elektro- 368.755,69 1.0 9511.0 148.0 01.Juni2026 145.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 368.756,14 1.0 9797.0 348.0 16.Okt.2028 415.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 368.898,57 1.0 10479.0 521.0 19.Sept.2030 350.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 368.168,63 1.0 10344.0 362.0 02.Feb.2029 593.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 368.222,88 1.0 7262.0 206.0 01.Feb.2027 481.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 368.505,61 1.0 7003.0 1963.0 15.Okt.2050 163.0
ROP ROPER TECHNOLOGIES INC Technologie 368.520,45 1.0 9161.0 437.0 15.Sept.2029 295.0
AMT AMERICAN TOWER CORPORATION Kommunikation 367.728,91 1.0 9742.0 217.0 15.März2027 365.0
CSX CSX CORP Transport 367.751,82 1.0 9112.0 1481.0 15.März2055 490.0
PRXNA PROSUS NV MTN RegS Kommunikation 367.812,10 1.0 9076.0 455.0 21.Jan.2030 368.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 368.026,38 1.0 10961.0 951.0 04.Dez.2036 359.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 368.049,11 1.0 12026.0 988.0 10.Juli2039 535.0
MWDP WENDEL SE RegS Industrial Other 367.585,45 1.0 9140.0 623.0 01.Juni2031 100.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 367.618,63 1.0 9695.0 149.0 15.Juni2026 255.0
MPLX MPLX LP Energie 367.657,48 1.0 9697.0 657.0 01.März2033 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 367.677,14 1.0 8092.0 1374.0 03.März2047 375.0
COR CENCORA INC Consumer Non-Cyclical 367.678,80 1.0 8707.0 564.0 15.März2031 270.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 367.165,33 1.0 10222.0 674.0 07.Dez.2033 600.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 367.250,58 1.0 10396.0 136.0 27.Apr.2026 163.0
EMACN EMERA US FINANCE LP Elektro- 366.532,80 1.0 8422.0 1218.0 15.Juni2046 475.0
ESS ESSEX PORTFOLIO LP REITS 366.546,76 1.0 9061.0 462.0 15.Jan.2030 300.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 366.637,93 1.0 6663.0 1160.0 15.Nov.2041 455.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 366.758,76 1.0 9667.0 679.0 06.Mai2032 200.0
NGGLN NATIONAL GRID PLC Elektro- 366.805,42 1.0 10237.0 310.0 12.Juni2028 560.0
WFC WELLS FARGO & COMPANY Bankwesen 366.829,80 1.0 7314.0 227.0 26.Apr.2028 508.0
PFG HIGH STREET FUNDING TRUST I 144A Versicherung 366.078,43 1.0 9656.0 292.0 15.Feb.2028 411.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 366.095,51 1.0 12147.0 565.0 20.Okt.2051 563.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 366.175,32 1.0 9118.0 636.0 14.Juli2031 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 365.719,65 1.0 5947.0 1721.0 20.Nov.2060 300.0
FANG DIAMONDBACK ENERGY INC Energie 365.772,87 1.0 9705.0 1513.0 18.Apr.2064 590.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 365.792,49 1.0 9685.0 757.0 30.Sept.2035 520.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other 365.801,82 1.0 9090.0 437.0 06.Sept.2029 275.0
NFLX NETFLIX INC 144A Kommunikation 365.960,00 1.0 10228.0 426.0 15.Nov.2029 538.0
WEC WEC ENERGY GROUP INC Elektro- 365.431,48 1.0 9042.0 378.0 15.Dez.2028 220.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 365.504,60 1.0 9779.0 200.0 01.Feb.2027 425.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 365.531,47 1.0 10159.0 1369.0 21.Mai2054 580.0
C CITIGROUP INC Bankwesen 364.873,85 1.0 10395.0 692.0 31.Okt.2033 600.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 364.976,82 1.0 9096.0 636.0 25.Sept.2031 182.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 364.977,24 1.0 7195.0 363.0 15.Jan.2029 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 365.062,28 1.0 10904.0 460.0 09.Jan.2030 363.0
QCOM QUALCOMM INCORPORATED Technologie 364.416,34 1.0 7981.0 679.0 20.Mai2032 165.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 364.560,12 1.0 8549.0 575.0 01.Apr.2031 225.0
MA MASTERCARD INC Technologie 364.608,88 1.0 9631.0 789.0 15.Jan.2035 455.0
TXN TEXAS INSTRUMENTS INC Technologie 364.756,78 1.0 8576.0 508.0 04.Mai2030 175.0
CVX CHEVRON USA INC Energie 364.765,51 1.0 9709.0 71.0 12.Aug.2025 69.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 364.785,99 1.0 9585.0 330.0 01.Juli2028 375.0
GE GENERAL ELECTRIC CO Produktionsmittel 364.792,32 1.0 10328.0 239.0 28.Mai2027 188.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 364.027,47 1.0 8547.0 746.0 29.Okt.2033 340.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 364.079,49 1.0 10199.0 524.0 29.Juli2031 670.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 364.095,96 1.0 11860.0 614.0 07.Juni2032 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 364.117,51 1.0 10220.0 686.0 22.Jan.2035 568.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 364.120,83 1.0 12846.0 145.0 05.Juni2026 686.0
EXR EXTRA SPACE STORAGE LP REITS 364.190,67 1.0 10196.0 466.0 01.Juli2030 550.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 364.261,85 1.0 9643.0 258.0 14.Sept.2077 400.0
EMR EMERSON ELECTRIC CO Produktionsmittel 364.271,70 1.0 9025.0 381.0 21.Dez.2028 200.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 364.359,99 1.0 10314.0 339.0 19.Sept.2028 590.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 363.684,53 1.0 9086.0 664.0 24.Okt.2031 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 363.727,06 1.0 9670.0 375.0 08.Feb.2029 388.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 363.901,81 1.0 8808.0 1199.0 15.Dez.2044 468.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 363.184,64 1.0 8995.0 334.0 07.Juni2029 189.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 363.193,14 1.0 10271.0 231.0 08.Apr.2027 163.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 363.220,95 1.0 7120.0 1156.0 14.Dez.2046 337.0
WMT WALMART INC Zyklische Konsumgüter 363.271,00 1.0 8391.0 1377.0 29.Juni2048 405.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 363.346,09 1.0 9687.0 232.0 16.Mai2027 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 363.447,46 1.0 11992.0 146.0 24.Mai2031 200.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 363.543,28 1.0 9021.0 623.0 14.März2032 378.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 363.570,96 1.0 10298.0 706.0 31.März2039 261.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 363.583,24 1.0 9648.0 1454.0 15.Apr.2054 520.0
CDW CDW LLC Technologie 362.848,95 1.0 9552.0 192.0 01.Dez.2026 267.0
JNPR JUNIPER NETWORKS INC Technologie 362.878,96 1.0 9624.0 103.0 10.Dez.2025 120.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 362.906,19 1.0 11627.0 445.0 13.Jan.2030 525.0
INVH INVITATION HOMES OPERATING PARTNER REITS 362.908,45 1.0 9071.0 374.0 15.Nov.2028 230.0
ENGIFP ENGIE SA MTN RegS Erdgas 362.960,59 1.0 9070.0 578.0 24.Okt.2030 50.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 363.034,19 1.0 9032.0 1578.0 15.Apr.2058 475.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 363.135,61 1.0 8843.0 1188.0 08.Dez.2046 529.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 362.372,67 1.0 11814.0 710.0 05.Dez.2033 463.0
ORCL ORACLE CORPORATION MTN Technologie 362.384,95 1.0 10571.0 63.0 10.Juli2025 313.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 362.540,96 1.0 7128.0 314.0 05.Juni2028 378.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 362.657,45 1.0 8985.0 1154.0 15.Sept.2042 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 362.722,96 1.0 10256.0 1598.0 15.Sept.2115 613.0
CE CELANESE US HOLDINGS LLC Basic Industry 361.952,01 1.0 10336.0 490.0 15.Nov.2030 655.0
AMGN AMGEN INC Consumer Non-Cyclical 361.965,68 1.0 8969.0 623.0 22.Feb.2032 335.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 362.027,58 1.0 9804.0 158.0 28.Juli2026 375.0
UBS UBS GROUP AG MTN RegS Bankwesen 362.037,59 1.0 8463.0 782.0 18.Jan.2033 63.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 362.043,60 1.0 9610.0 469.0 09.Apr.2030 415.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 362.066,71 1.0 10320.0 265.0 03.Nov.2027 590.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 362.084,71 1.0 11078.0 515.0 23.Sept.2030 388.0
LENOVO LENOVO GROUP LTD RegS Technologie 362.092,05 1.0 9037.0 525.0 02.Nov.2030 342.0
TELBSS TELE2 AB MTN RegS Kommunikation 362.191,01 1.0 10233.0 328.0 15.Mai2028 213.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 362.236,64 1.0 8967.0 676.0 15.Jan.2032 100.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 362.298,55 1.0 10323.0 177.0 25.Sept.2026 180.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 362.324,89 1.0 9634.0 273.0 18.Okt.2027 335.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 361.544,66 1.0 9568.0 165.0 10.Aug.2026 270.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 361.563,03 1.0 10920.0 562.0 13.Mai2031 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 361.635,08 1.0 10229.0 511.0 03.Juni2030 213.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 361.657,79 1.0 10293.0 114.0 15.Jan.2026 45.0
HAL HALLIBURTON COMPANY Energie 361.808,27 1.0 9644.0 829.0 15.Nov.2035 485.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 361.832,59 1.0 10797.0 819.0 23.Jan.2035 388.0
EXC EXELON CORPORATION Elektro- 361.846,56 1.0 8473.0 1275.0 15.Apr.2046 445.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 361.853,98 1.0 8750.0 1296.0 20.Sept.2047 470.0
SPG SIMON PROPERTY GROUP LP REITS 361.897,65 1.0 9003.0 442.0 13.Sept.2029 245.0
WMT WALMART INC Zyklische Konsumgüter 361.900,35 1.0 9613.0 692.0 15.Apr.2033 410.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 361.263,72 1.0 10137.0 199.0 15.Jan.2027 540.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 361.296,69 1.0 10275.0 145.0 13.Mai2026 88.0
BMO BANK OF MONTREAL MTN Bankwesen 361.302,68 1.0 9583.0 219.0 08.März2027 265.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 361.409,58 1.0 10250.0 450.0 01.Apr.2030 580.0
WSTP WESTPAC BANKING CORP Bankwesen 361.419,07 1.0 7227.0 1185.0 16.Nov.2040 296.0
UBS UBS GROUP AG RegS Bankwesen 361.505,45 1.0 8458.0 792.0 24.Feb.2033 63.0
BMO BANK OF MONTREAL Bankwesen 361.513,74 1.0 8396.0 618.0 10.Jan.2037 309.0
BPCEGP BPCE SA MTN RegS Bankwesen 360.713,19 1.0 8929.0 677.0 14.Jan.2032 100.0
CMCSA COMCAST CORPORATION Kommunikation 360.789,28 1.0 6179.0 1554.0 15.Jan.2051 280.0
CMCSA COMCAST CORPORATION Kommunikation 360.793,34 1.0 10304.0 637.0 15.Nov.2032 550.0
DLR DIGITAL REALTY TRUST LP REITS 360.908,94 1.0 9487.0 409.0 01.Juli2029 360.0
TRPCN TRANSCANADA PIPELINES LTD Energie 361.034,99 1.0 11774.0 891.0 15.Jan.2039 763.0
OMVAV OMV AG MTN RegS Energie 361.079,31 1.0 10218.0 202.0 14.Dez.2026 100.0
DUK DUKE ENERGY CORP Elektro- 361.081,51 1.0 8898.0 1382.0 15.Aug.2052 500.0
ALK ALASKA AIRLINES INC. 144A Transport 360.331,20 1.0 9875.0 213.0 15.Aug.2027 480.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 360.364,91 1.0 8438.0 1435.0 15.Apr.2052 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 360.455,51 1.0 10882.0 788.0 21.Mai2034 398.0
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Bankwesen 360.456,50 1.0 6483.0 121.0 24.Feb.2026 468.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 360.491,74 1.0 12867.0 866.0 15.Aug.2039 938.0
ENIIM ENI SPA MTN RegS Energie 360.598,24 1.0 10751.0 756.0 15.Jan.2034 388.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 360.600,29 1.0 11785.0 399.0 27.März2029 288.0
ENLC ENLINK MIDSTREAM LLC 144A Energie 360.612,79 1.0 10111.0 260.0 15.Jan.2028 563.0
UBS UBS GROUP AG MTN RegS Bankwesen 360.619,90 1.0 10261.0 146.0 24.Juni2027 100.0
HSBC HSBC HOLDINGS PLC Bankwesen 360.622,50 1.0 11950.0 160.0 24.Juli2027 175.0
VOD VODAFONE GROUP PLC Kommunikation 360.691,22 1.0 10807.0 620.0 30.Nov.2032 625.0
ANNGR VONOVIA SE RegS Financial Other 359.994,65 1.0 11478.0 495.0 23.Nov.2030 500.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 360.004,05 1.0 9995.0 988.0 15.Nov.2039 590.0
MAS MASCO CORP Produktionsmittel 360.011,12 1.0 8445.0 539.0 01.Okt.2030 200.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 360.130,76 1.0 9540.0 259.0 01.Sept.2027 295.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 360.137,54 1.0 11982.0 183.0 12.Okt.2026 175.0
BPCEGP BPCE SA 144A Bankwesen 360.138,47 1.0 9571.0 114.0 20.Jan.2026 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 360.199,33 1.0 10193.0 648.0 15.März2033 565.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 360.219,78 1.0 8938.0 1183.0 01.Apr.2045 520.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 360.231,95 1.0 9151.0 1332.0 15.März2049 490.0
WFC WELLS FARGO & COMPANY Bankwesen 360.234,96 1.0 10129.0 794.0 01.Aug.2035 550.0
MSFT MICROSOFT CORPORATION Technologie 360.238,08 1.0 6546.0 1852.0 17.März2062 304.0
EXC EXELON CORPORATION Elektro- 359.664,27 1.0 9298.0 1191.0 15.Juni2045 510.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 359.719,34 1.0 8955.0 356.0 15.Sept.2029 216.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 359.748,50 1.0 11866.0 169.0 28.Nov.2031 211.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 359.768,85 1.0 9584.0 379.0 06.Okt.2028 80.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 359.774,70 1.0 6527.0 1509.0 01.Mai2050 310.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 359.791,20 1.0 10155.0 209.0 31.Dez.2079 200.0
ELV ELEVANCE HEALTH INC Versicherung 359.814,07 1.0 10030.0 720.0 15.Juni2034 538.0
JPM JPMORGAN CHASE & CO Bankwesen 359.855,80 1.0 6858.0 1420.0 22.Apr.2051 311.0
AMT AMERICAN TOWER CORPORATION Kommunikation 359.864,17 1.0 10850.0 223.0 16.Mai2027 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 359.876,39 1.0 8948.0 605.0 21.Feb.2031 63.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 359.138,41 1.0 45.0 2303.0 20.Sept.2050 60.0
BA BOEING CO 144A Produktionsmittel 358.848,48 1.0 10223.0 221.0 01.Mai2027 626.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 358.889,91 1.0 8346.0 1020.0 12.Feb.2036 121.0
DUK DUKE ENERGY CORP Elektro- 358.908,59 1.0 7476.0 1323.0 01.Sept.2046 375.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 358.946,53 1.0 10250.0 190.0 02.Nov.2026 125.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 359.017,75 1.0 10070.0 194.0 12.Jan.2027 535.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 359.022,82 1.0 7146.0 224.0 07.Apr.2032 420.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 358.295,45 1.0 8926.0 526.0 15.Apr.2081 338.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 358.473,72 1.0 8919.0 444.0 06.Sept.2029 213.0
CNO CNO FINANCIAL GROUP INC Versicherung 358.542,00 1.0 9999.0 34.0 30.Mai2025 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 358.621,35 1.0 9556.0 139.0 23.Apr.2026 100.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 358.623,99 1.0 10062.0 320.0 05.Juli2028 500.0
COP CONOCOPHILLIPS CO Energie 357.823,95 1.0 9538.0 1416.0 15.Mai2053 530.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 357.910,47 1.0 10117.0 654.0 03.März2033 525.0
NTAP NETAPP INC Technologie 358.072,48 1.0 8842.0 501.0 22.Juni2030 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 358.075,20 1.0 6999.0 1118.0 01.Juni2041 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 358.079,10 1.0 10733.0 900.0 01.März2036 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 358.149,27 1.0 11466.0 792.0 21.Nov.2034 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 358.183,42 1.0 10166.0 343.0 01.Okt.2028 520.0
DOC HEALTHPEAK OP LLC REITS 358.192,45 1.0 10011.0 633.0 15.Dez.2032 525.0
WES WESTERN MIDSTREAM OPERATING LP Energie 357.506,05 1.0 9413.0 453.0 01.Feb.2030 405.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 357.529,31 1.0 9467.0 155.0 30.Juni2026 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 357.626,97 1.0 10069.0 663.0 15.Apr.2032 238.0
AJG ARTHUR J GALLAGHER & CO Versicherung 357.672,39 1.0 10023.0 1382.0 15.Juli2054 575.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 357.804,47 1.0 10015.0 100.0 10.Dez.2025 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 357.068,33 1.0 11859.0 161.0 16.Juli2026 100.0
CUCN CU INC MTN Elektro- 357.068,59 1.0 6441.0 1248.0 10.Sept.2042 381.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 357.111,18 1.0 10086.0 206.0 22.Feb.2027 490.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 357.171,97 1.0 10827.0 729.0 06.Juni2033 340.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 357.174,94 1.0 10144.0 235.0 22.Apr.2027 100.0
GXO GXO LOGISTICS INC Transport 357.256,93 1.0 9470.0 159.0 15.Juli2026 165.0
AON AON NORTH AMERICA INC Versicherung 357.287,20 1.0 10098.0 374.0 01.März2029 515.0
AVB AVALONBAY COMMUNITIES INC REITS 357.388,83 1.0 8339.0 642.0 15.Jan.2032 205.0
BACR BARCLAYS PLC Bankwesen 356.588,98 1.0 8860.0 515.0 23.Sept.2035 356.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 356.685,38 1.0 10175.0 110.0 20.Mai2027 30.0
MPC MARATHON PETROLEUM CORP Energie 356.756,41 1.0 10510.0 994.0 01.März2041 650.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 356.900,80 1.0 6438.0 1576.0 17.März2052 300.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 356.952,84 1.0 10113.0 260.0 20.Sept.2027 534.0
BPCEGP BPCE SA MTN RegS Bankwesen 356.989,96 1.0 11742.0 201.0 23.Dez.2026 138.0
BAC BANK OF AMERICA CORP Bankwesen 356.170,33 1.0 7079.0 217.0 16.März2028 362.0
BACR BARCLAYS PLC RegS Bankwesen 356.244,05 1.0 10104.0 217.0 28.Jan.2028 88.0
R RYDER SYSTEM INC MTN Transport 356.244,54 1.0 9462.0 172.0 01.Sept.2026 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 356.351,22 1.0 8799.0 846.0 20.Jan.2034 125.0
HTOGA OTE PLC MTN RegS Kommunikation 356.391,44 1.0 10169.0 182.0 24.Sept.2026 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 356.458,76 1.0 10128.0 232.0 08.Apr.2027 88.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 356.482,20 1.0 7907.0 1421.0 18.Okt.2041 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 356.528,11 1.0 10626.0 887.0 05.März2037 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 355.770,96 1.0 8766.0 531.0 14.Jan.2032 373.0
KMI KINDER MORGAN INC Energie 355.806,31 1.0 9987.0 1355.0 01.Aug.2054 595.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 355.807,76 1.0 10764.0 1370.0 30.Mai2044 370.0
VRSK VERISK ANALYTICS INC Technologie 355.883,59 1.0 9930.0 722.0 05.Juni2034 525.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 355.957,54 1.0 10094.0 336.0 11.Mai2028 138.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 356.025,55 1.0 10044.0 411.0 11.Apr.2029 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 356.037,40 1.0 9738.0 227.0 01.Mai2027 355.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 356.089,48 1.0 11580.0 812.0 29.Nov.2035 488.0
GE GENERAL ELECTRIC CO Produktionsmittel 356.128,28 1.0 8819.0 1214.0 11.März2044 450.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 356.131,79 1.0 9687.0 260.0 29.Sept.2027 440.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 356.168,80 1.0 9432.0 259.0 20.Aug.2027 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Elektro- 355.353,80 1.0 8814.0 906.0 29.Sept.2057 511.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 355.518,39 1.0 8878.0 836.0 18.Okt.2033 113.0
FANG DIAMONDBACK ENERGY INC Energie 355.538,08 1.0 9319.0 443.0 01.Dez.2029 350.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 355.551,75 1.0 8317.0 571.0 15.Feb.2031 190.0
BPCEGP BPCE SA RegS Bankwesen 355.681,51 1.0 8870.0 603.0 14.Jan.2031 25.0
BNS BANK OF NOVA SCOTIA Bankwesen 355.684,02 1.0 7074.0 432.0 26.Sept.2030 384.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 355.752,13 1.0 10776.0 545.0 21.Jan.2031 325.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 354.934,79 1.0 8824.0 483.0 01.März2030 230.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 355.042,76 1.0 12689.0 919.0 31.Juli2038 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 355.103,28 1.0 10033.0 372.0 08.März2029 580.0
ET ENERGY TRANSFER PARTNERS LP Energie 355.157,78 1.0 9985.0 99.0 15.Jan.2026 475.0
PNLNA POSTNL NV RegS Transport 355.240,41 1.0 10140.0 181.0 23.Sept.2026 63.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 355.275,86 1.0 10017.0 676.0 15.Aug.2033 516.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 354.531,47 1.0 11562.0 291.0 17.Jan.2029 242.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 354.565,13 1.0 11794.0 179.0 21.Sept.2027 125.0
UPS UNITED PARCEL SERVICE INC Transport 354.615,66 1.0 9351.0 1422.0 03.März2053 505.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 354.690,10 1.0 11718.0 197.0 09.Dez.2031 187.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 354.733,79 1.0 11558.0 390.0 24.Feb.2029 288.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 354.804,18 1.0 9960.0 363.0 01.Jan.2029 465.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 354.820,89 1.0 8345.0 1165.0 15.Nov.2042 438.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 354.830,22 1.0 11718.0 215.0 11.Feb.2027 113.0
TMUS T-MOBILE USA INC Kommunikation 354.911,79 1.0 8349.0 630.0 15.Nov.2031 225.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 354.927,38 1.0 10698.0 567.0 16.Apr.2031 356.0
EPR EPR PROPERTIES REITS 354.118,04 1.0 9916.0 183.0 15.Dez.2026 475.0
ATO ATMOS ENERGY CORPORATION Erdgas 354.168,38 1.0 8051.0 1381.0 15.März2049 413.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 354.277,25 1.0 9429.0 440.0 01.Nov.2029 380.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 354.298,53 1.0 9893.0 795.0 01.Juni2035 495.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 354.462,61 1.0 11747.0 746.0 15.Apr.2035 745.0
JPM JPMORGAN CHASE & CO Bankwesen 353.762,58 1.0 9910.0 266.0 01.Okt.2027 425.0
BCECN BELL CANADA MTN Kommunikation 353.818,02 1.0 7021.0 165.0 12.Aug.2026 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 353.888,02 1.0 9984.0 116.0 06.Feb.2026 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 354.000,52 1.0 10111.0 399.0 16.Mai2029 505.0
DIS WALT DISNEY CO Kommunikation 353.297,20 1.0 9376.0 1243.0 15.Okt.2045 495.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 353.309,03 1.0 11693.0 252.0 12.Juli2028 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 353.329,68 1.0 8279.0 621.0 12.Sept.2031 190.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 353.618,00 1.0 12804.0 356.0 18.Okt.2028 513.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 353.692,29 1.0 14008.0 1022.0 17.Sept.2040 650.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 352.979,62 1.0 10699.0 655.0 30.Mai2032 325.0
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energie 353.026,94 1.0 9938.0 61.0 15.Juli2025 435.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 353.177,83 1.0 9637.0 229.0 03.Mai2027 310.0
CARR CARRIER GLOBAL CORP Produktionsmittel 353.184,81 1.0 11311.0 651.0 29.Nov.2032 450.0
UNP UNION PACIFIC CORPORATION Transport 353.241,00 1.0 9765.0 341.0 10.Sept.2028 395.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 352.605,88 1.0 6953.0 1185.0 11.Jan.2041 281.0
TMUS T-MOBILE USA INC Kommunikation 352.721,03 1.0 9375.0 361.0 15.Apr.2029 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 352.808,55 1.0 11455.0 282.0 30.Nov.2032 250.0
ORCL ORACLE CORPORATION Technologie 352.155,50 1.0 7353.0 1605.0 25.März2061 410.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 352.195,03 1.0 10802.0 536.0 16.Okt.2030 363.0
NI NISOURCE INC Erdgas 352.246,58 1.0 7775.0 1365.0 30.März2048 395.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 352.247,46 1.0 10040.0 253.0 16.Juni2027 55.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 352.266,85 1.0 8756.0 636.0 17.März2032 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 352.271,53 1.0 11291.0 362.0 18.Jan.2030 513.0
UNP UNION PACIFIC CORPORATION Transport 352.276,21 1.0 9937.0 62.0 15.Juli2025 375.0
CQP CHENIERE ENERGY PARTNERS LP Energie 352.281,88 1.0 8710.0 587.0 31.Jan.2032 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 352.300,02 1.0 10759.0 174.0 04.Sept.2026 374.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 352.398,49 1.0 8785.0 737.0 24.Juli2032 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 352.450,92 1.0 11473.0 684.0 02.Juni2033 563.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 351.661,53 1.0 8842.0 486.0 15.Sept.2036 290.0
T AT&T INC Kommunikation 351.860,03 1.0 9742.0 1038.0 01.Sept.2040 535.0
BASGR BASF SE RegS Basic Industry 351.881,87 1.0 11397.0 812.0 08.März2035 450.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 351.954,91 1.0 8717.0 546.0 18.Feb.2036 327.0
TRPCN TRANSCANADA PIPELINES LTD Energie 351.982,44 1.0 9297.0 1314.0 15.März2049 510.0
ES NSTAR ELECTRIC CO Elektro- 352.005,05 1.0 8589.0 1413.0 01.Juni2052 455.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 352.048,91 1.0 11633.0 251.0 15.Juni2027 213.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 351.262,85 1.0 12287.0 970.0 29.März2040 600.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 351.286,48 1.0 9921.0 376.0 15.Feb.2029 450.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 351.292,09 1.0 9870.0 1446.0 08.Jan.2055 535.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 351.295,51 1.0 10799.0 192.0 09.Nov.2026 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 351.302,30 1.0 9913.0 447.0 21.Feb.2030 513.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 351.467,99 1.0 9916.0 367.0 15.Feb.2029 487.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 351.483,04 1.0 10197.0 165.0 01.Sept.2026 558.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 351.501,23 1.0 8536.0 1342.0 15.Sept.2048 452.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 351.546,24 1.0 9897.0 544.0 05.Aug.2032 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 351.634,59 1.0 10002.0 389.0 15.Apr.2029 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 350.983,34 1.0 8571.0 1300.0 01.März2047 445.0
CSCO CISCO SYSTEMS INC Technologie 351.014,88 1.0 9907.0 1631.0 26.Feb.2064 535.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 351.103,48 1.0 8727.0 668.0 26.Mai2042 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 351.214,72 1.0 11223.0 281.0 11.Jan.2029 538.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 350.467,39 1.0 9767.0 657.0 01.Juni2033 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 350.500,89 1.0 10010.0 397.0 15.Mai2029 488.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 350.673,46 1.0 12530.0 1054.0 31.Juli2041 582.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 350.681,29 1.0 11140.0 337.0 22.Nov.2028 525.0
ROP ROPER TECHNOLOGIES INC Technologie 350.763,71 1.0 9832.0 187.0 15.Dez.2026 380.0
PEP PEPSICO INC Consumer Non-Cyclical 350.058,80 1.0 6344.0 1625.0 21.Okt.2051 275.0
O REALTY INCOME CORPORATION REITS 350.134,21 1.0 9205.0 452.0 15.Dez.2029 310.0
CQP CHENIERE ENERGY PARTNERS LP Energie 350.262,71 1.0 9255.0 484.0 01.März2031 400.0
PEP PEPSICO INC Consumer Non-Cyclical 350.276,32 1.0 7272.0 1465.0 29.Juli2049 338.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 349.881,48 1.0 9962.0 40.0 17.Apr.2025 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 349.201,38 1.0 6851.0 1490.0 15.Dez.2049 313.0
TMUS T-MOBILE USA INC Kommunikation 349.241,32 1.0 9931.0 730.0 15.Apr.2034 515.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 349.266,43 1.0 9795.0 1408.0 15.Jan.2054 540.0
ORAFP ORANGE SA MTN RegS Kommunikation 349.352,33 1.0 8723.0 754.0 04.Sept.2032 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 349.410,14 1.0 8641.0 615.0 19.Jan.2033 285.0
V VISA INC Technologie 349.432,85 1.0 8761.0 498.0 15.Apr.2030 205.0
MTNA ARCELORMITTAL SA Basic Industry 349.437,09 1.0 10444.0 262.0 29.Nov.2027 655.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 348.771,11 1.0 9869.0 161.0 01.Sept.2026 450.0
ALLY ALLY FINANCIAL INC Bankwesen 348.812,60 1.0 10564.0 264.0 15.Nov.2027 710.0
TD TORONTO-DOMINION BANK/THE Bankwesen 348.871,01 1.0 6942.0 103.0 09.Dez.2025 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 348.883,74 1.0 11197.0 288.0 07.Feb.2029 525.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 348.919,23 1.0 12413.0 660.0 14.Feb.2033 575.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 349.015,28 1.0 8179.0 620.0 16.Sept.2031 195.0
CCOCN CAMECO CORPORATION Basic Industry 348.351,72 1.0 6951.0 277.0 21.Okt.2027 295.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 348.464,34 1.0 9857.0 378.0 31.Dez.2079 495.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 348.497,75 1.0 9250.0 519.0 25.März2030 63.0
PRXNA PROSUS NV MTN RegS Kommunikation 348.500,78 1.0 6853.0 1337.0 03.Aug.2050 403.0
BPCEGP BPCE SA MTN RegS Bankwesen 348.501,11 1.0 11401.0 686.0 14.Juni2034 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 348.571,69 1.0 8007.0 1220.0 01.Juli2049 513.0
PEP PEPSICO INC Consumer Non-Cyclical 348.574,60 1.0 9928.0 355.0 18.Juli2028 88.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 348.580,70 1.0 9864.0 1399.0 15.März2053 545.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 348.586,11 1.0 11423.0 870.0 01.Aug.2037 663.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 348.608,68 1.0 11349.0 469.0 10.Mai2031 487.0
HYDONE HYDRO ONE INC Elektro- 348.705,08 1.0 6948.0 404.0 05.Apr.2029 302.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 347.953,20 1.0 9120.0 1082.0 03.Juli2037 213.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 348.019,77 1.0 9859.0 427.0 22.Mai2029 163.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 348.057,30 1.0 10705.0 266.0 16.Nov.2028 777.0
SANTAN BANCO SANTANDER SA Bankwesen 348.072,82 1.0 8576.0 537.0 03.Dez.2030 275.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 348.177,62 1.0 13382.0 864.0 07.Apr.2038 700.0
BMO BANK OF MONTREAL Bankwesen 348.212,42 1.0 6912.0 148.0 28.Mai2026 155.0
AMGN AMGEN INC Consumer Non-Cyclical 348.230,69 1.0 8870.0 479.0 21.Feb.2030 245.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 348.249,72 1.0 9819.0 718.0 14.Feb.2034 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 348.280,27 1.0 9772.0 229.0 01.Juni2027 385.0
TD TORONTO-DOMINION BANK/THE Bankwesen 348.301,47 1.0 9854.0 419.0 10.Sept.2034 515.0
MRK MERCK & CO INC Consumer Non-Cyclical 348.324,15 1.0 8631.0 1038.0 07.März2039 390.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 348.333,02 1.0 9274.0 563.0 10.Sept.2030 75.0
ET ENERGY TRANSFER LP Energie 347.520,69 1.0 10500.0 1020.0 01.Feb.2042 650.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 347.524,27 1.0 11264.0 1279.0 22.Feb.2043 411.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 347.560,38 1.0 11579.0 282.0 09.Nov.2028 206.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 347.570,42 1.0 8136.0 575.0 28.Feb.2031 188.0
O REALTY INCOME CORPORATION REITS 347.868,15 1.0 9901.0 172.0 15.Okt.2026 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 347.904,94 1.0 10627.0 608.0 27.Aug.2031 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 347.125,91 1.0 9802.0 140.0 14.Mai2026 320.0
AMT AMERICAN TOWER CORPORATION Kommunikation 347.136,34 1.0 8589.0 509.0 15.Juni2030 210.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 347.203,29 1.0 10679.0 98.0 14.Nov.2025 375.0
PEP PEPSICO INC Consumer Non-Cyclical 347.352,05 1.0 8676.0 849.0 14.Okt.2033 75.0
HPQ HP INC Technologie 347.361,12 1.0 9577.0 240.0 17.Juni2027 300.0
ORAFP ORANGE SA Kommunikation 347.379,33 1.0 9738.0 1080.0 13.Jan.2042 538.0
ENELIM ENEL SPA RegS Elektro- 346.714,96 1.0 11326.0 309.0 31.Dez.2079 638.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 346.726,23 1.0 10515.0 135.0 09.Apr.2026 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 346.860,35 1.0 8979.0 939.0 23.Apr.2039 441.0
EBAY EBAY INC Zyklische Konsumgüter 346.864,16 1.0 9747.0 232.0 05.Juni2027 360.0
SO GEORGIA POWER COMPANY Elektro- 346.865,07 1.0 9909.0 674.0 17.Mai2033 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 347.095,75 1.0 8001.0 1342.0 15.Juni2047 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 346.403,36 1.0 9886.0 598.0 10.Mai2033 527.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 346.438,24 1.0 6838.0 1201.0 14.Jan.2041 265.0
PARA PARAMOUNT GLOBAL Kommunikation 346.482,71 1.0 7538.0 1136.0 15.März2043 438.0
RY ROYAL BANK OF CANADA Bankwesen 346.525,15 1.0 6926.0 142.0 04.Mai2026 159.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 346.533,75 1.0 8515.0 1144.0 16.Juli2042 438.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 345.964,03 1.0 9751.0 736.0 01.Sept.2034 545.0
EQIX EQUINIX INC Technologie 346.024,68 1.0 9227.0 451.0 18.Nov.2029 320.0
NKE NIKE INC Zyklische Konsumgüter 346.048,78 1.0 7237.0 1495.0 27.März2050 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 346.068,80 1.0 6881.0 310.0 28.Feb.2028 254.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 346.114,31 1.0 7525.0 633.0 14.Dez.2032 543.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 346.211,70 1.0 9883.0 230.0 10.Mai2027 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 346.261,69 1.0 11445.0 326.0 31.Dez.2079 725.0
CMCSA COMCAST CORPORATION Kommunikation 346.267,50 1.0 9773.0 663.0 15.Feb.2033 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 346.267,90 1.0 10615.0 541.0 19.Sept.2030 188.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 345.485,94 1.0 9711.0 231.0 01.Juni2027 345.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 345.627,26 1.0 10634.0 703.0 17.Nov.2032 350.0
BAC BANK OF AMERICA CORP Bankwesen 345.765,97 1.0 6891.0 176.0 15.Sept.2027 198.0
ITC ITC HOLDINGS CORP Elektro- 345.848,19 1.0 9757.0 151.0 30.Juni2026 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 345.186,96 1.0 8616.0 590.0 23.Apr.2031 195.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 345.188,50 1.0 12431.0 423.0 17.Okt.2034 564.0
NTT NTT FINANCE CORP RegS Kommunikation 345.265,37 1.0 9181.0 517.0 03.März2030 34.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 345.279,11 1.0 11071.0 725.0 21.Nov.2033 418.0
NVDA NVIDIA CORPORATION Technologie 345.344,17 1.0 9172.0 483.0 01.Apr.2030 285.0
BA BOEING CO Produktionsmittel 345.365,47 1.0 9141.0 389.0 01.März2029 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 344.682,34 1.0 11257.0 709.0 20.Mai2033 442.0
VMW VMWARE LLC Technologie 344.758,94 1.0 9756.0 251.0 21.Aug.2027 390.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 344.800,50 1.0 8538.0 1392.0 16.März2052 475.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 344.806,34 1.0 10562.0 269.0 20.Sept.2027 275.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 344.871,44 1.0 10379.0 275.0 10.Jan.2029 653.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 344.927,47 1.0 9792.0 64.0 16.Juli2025 185.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 344.974,66 1.0 11147.0 686.0 18.Jan.2033 400.0
BPCEGP BPCE SA MTN 144A Bankwesen 345.008,22 1.0 8500.0 599.0 14.Jan.2037 365.0
XOM EXXON MOBIL CORP Energie 344.328,40 1.0 9784.0 216.0 19.März2027 329.0
CMCSA COMCAST CORPORATION Kommunikation 344.398,80 1.0 9008.0 959.0 20.Feb.2036 188.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 344.539,95 1.0 9184.0 1178.0 15.Mai2042 440.0
SGROLN SEGRO PLC MTN RegS REITS 344.576,94 1.0 11914.0 1065.0 06.Dez.2041 513.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 344.633,70 1.0 10604.0 457.0 31.Dez.2079 412.0
KO COCA-COLA CO Consumer Non-Cyclical 343.936,68 1.0 9777.0 222.0 25.März2027 338.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 343.944,58 1.0 10345.0 646.0 01.Juli2033 625.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 343.983,28 1.0 10398.0 309.0 29.März2028 275.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 343.988,40 1.0 11353.0 343.0 08.Sept.2029 550.0
KIM KIMCO REALTY OP LLC REITS 344.041,17 1.0 9780.0 217.0 01.Apr.2027 380.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 344.106,04 1.0 11456.0 381.0 02.Okt.2028 100.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 344.166,82 1.0 11447.0 931.0 06.Sept.2034 110.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 344.215,64 1.0 11236.0 320.0 07.Juni2029 500.0
INTNED ING GROEP NV Bankwesen 343.450,36 1.0 10454.0 659.0 11.Sept.2034 611.0
GMT GATX CORPORATION Finanzunternehmen 343.461,43 1.0 9762.0 216.0 30.März2027 385.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 343.578,30 1.0 11232.0 841.0 23.Mai2035 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 343.669,41 1.0 9957.0 31.0 13.März2025 345.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 343.670,99 1.0 10521.0 652.0 14.März2032 238.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 343.707,91 1.0 8465.0 557.0 09.Juni2032 289.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 343.716,76 1.0 9791.0 552.0 04.Sept.2030 138.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 343.759,48 1.0 11086.0 449.0 10.Jan.2031 413.0
KVUE KENVUE INC Consumer Non-Cyclical 343.772,72 1.0 9743.0 1151.0 22.März2043 510.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 343.037,29 1.0 9738.0 123.0 01.März2026 295.0
TMUS T-MOBILE USA INC Kommunikation 343.109,48 1.0 8530.0 655.0 15.März2032 270.0
BKH BLACK HILLS CORPORATION Elektro- 343.218,96 1.0 9125.0 444.0 15.Okt.2029 305.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 343.230,41 1.0 11349.0 849.0 14.Sept.2035 488.0
BNP BNP PARIBAS SA RegS Bankwesen 343.245,90 1.0 8518.0 770.0 03.Dez.2032 63.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 343.318,03 1.0 11442.0 604.0 17.Nov.2031 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 343.325,64 1.0 11138.0 470.0 07.März2030 413.0
TSN TYSON FOODS INC Consumer Non-Cyclical 343.334,93 1.0 8374.0 1266.0 02.Juni2047 455.0
TRMB TRIMBLE INC Technologie 343.355,71 1.0 10458.0 640.0 15.März2033 610.0
UBS UBS GROUP AG Bankwesen 343.378,69 1.0 9153.0 1239.0 15.Mai2045 488.0
ES EVERSOURCE ENERGY Elektro- 342.578,38 1.0 10338.0 715.0 15.Juli2034 595.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 342.653,70 1.0 11313.0 297.0 30.Nov.2027 100.0
NEE FLORIDA POWER & LIGHT CO Elektro- 342.699,01 1.0 8496.0 638.0 03.Feb.2032 245.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 342.804,14 1.0 9732.0 216.0 18.März2028 375.0
MTB M&T BANK CORPORATION Bankwesen 342.815,65 1.0 9639.0 632.0 27.Jan.2034 505.0
UNP UNION PACIFIC CORPORATION Transport 342.819,78 1.0 8713.0 823.0 01.Feb.2035 338.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 342.834,69 1.0 6696.0 1430.0 01.Dez.2050 347.0
HES HESS CORP Energie 342.839,96 1.0 11239.0 532.0 15.Aug.2031 730.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 342.175,17 1.0 8450.0 624.0 14.Dez.2031 245.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 342.296,95 1.0 11088.0 379.0 15.Juni2029 757.0
AEP APPALACHIAN POWER CO Elektro- 342.393,06 1.0 9630.0 233.0 01.Juni2027 330.0
AIB AIB GROUP PLC MTN RegS Bankwesen 342.459,81 1.0 10389.0 226.0 04.Apr.2028 225.0
CI CIGNA GROUP Consumer Non-Cyclical 342.471,48 1.0 8520.0 570.0 15.März2031 238.0
ALVGR ALLIANZ SE RegS Versicherung 341.755,07 1.0 11230.0 748.0 26.Juli2054 485.0
AMT AMERICAN TOWER CORPORATION Kommunikation 341.835,48 1.0 9660.0 201.0 15.Jan.2027 313.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 341.921,52 1.0 7535.0 1387.0 15.Sept.2047 360.0
ESS ESSEX PORTFOLIO LP REITS 341.926,23 1.0 9752.0 226.0 01.Mai2027 363.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 342.003,63 1.0 8361.0 1255.0 28.Nov.2044 400.0
ET ENERGY TRANSFER LP Energie 342.015,32 1.0 10243.0 180.0 01.Dez.2026 605.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 342.075,80 1.0 11189.0 916.0 26.Jan.2039 688.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 342.111,21 1.0 9775.0 296.0 16.Nov.2027 10.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 342.139,02 1.0 6657.0 696.0 06.Juni2039 634.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 341.357,50 1.0 10217.0 527.0 01.Juni2031 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 341.370,22 1.0 9357.0 1185.0 15.Feb.2044 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 341.389,83 1.0 11184.0 495.0 12.Juni2030 425.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 341.416,07 1.0 9649.0 291.0 29.Jan.2028 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 341.435,48 1.0 7102.0 232.0 03.Mai2032 393.0
OVV OVINTIV INC Energie 341.482,04 1.0 10314.0 875.0 01.Feb.2038 650.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 341.512,93 1.0 12132.0 213.0 08.März2027 325.0
INTNED ING GROEP NV RegS Bankwesen 341.558,51 1.0 11250.0 290.0 07.Dez.2028 113.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 341.690,83 1.0 8484.0 565.0 09.Feb.2031 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 341.704,01 1.0 9732.0 178.0 15.Okt.2026 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 340.977,16 1.0 11286.0 29.0 04.März2025 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 341.015,39 1.0 9721.0 76.0 28.Aug.2025 100.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 341.023,14 1.0 10196.0 697.0 20.Mai2034 600.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 341.122,43 1.0 11229.0 652.0 14.Juli2032 325.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 341.160,26 1.0 9080.0 273.0 15.Sept.2027 100.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 341.204,83 1.0 9083.0 467.0 06.Sept.2029 75.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 341.209,00 1.0 11276.0 333.0 02.Juni2029 167.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 341.212,71 1.0 11267.0 327.0 15.Sept.2033 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 341.307,74 1.0 9099.0 752.0 11.Nov.2032 125.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 341.313,19 1.0 10421.0 831.0 27.Aug.2034 338.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 341.314,74 1.0 9733.0 354.0 01.Nov.2028 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 340.597,08 1.0 10998.0 293.0 16.Feb.2029 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 340.647,05 1.0 13473.0 477.0 14.Sept.2031 680.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 340.648,15 1.0 8568.0 1387.0 01.Apr.2049 432.0
AVGO BROADCOM INC Technologie 340.690,57 1.0 9676.0 603.0 15.Feb.2032 455.0
ORCL ORACLE CORPORATION Technologie 340.720,88 1.0 8013.0 1506.0 15.Mai2055 438.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 340.753,71 1.0 8477.0 530.0 27.Aug.2030 188.0
KPERM Kaiser Permanente Consumer Non-Cyclical 340.785,95 1.0 6676.0 1550.0 01.Juni2051 300.0
BPLN BP CAPITAL MARKETS BV RegS Energie 340.915,24 1.0 11126.0 842.0 12.Mai2035 432.0
TPR TAPESTRY INC Zyklische Konsumgüter 340.280,80 1.0 10121.0 334.0 27.Nov.2028 735.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 340.288,19 1.0 11091.0 697.0 26.Apr.2033 422.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 340.311,71 1.0 11273.0 595.0 14.Okt.2032 750.0
UNH UNITEDHEALTH GROUP INC Versicherung 340.444,68 1.0 11072.0 856.0 15.Juni2037 650.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 340.476,80 1.0 8454.0 566.0 28.Jan.2031 190.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 339.710,47 1.0 9662.0 268.0 07.Okt.2032 386.0
CAT CATERPILLAR INC Produktionsmittel 339.780,90 1.0 7118.0 1515.0 09.Apr.2050 325.0
AAPL APPLE INC RegS Technologie 339.873,71 1.0 11288.0 2.0 25.Nov.2024 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 339.879,51 1.0 11017.0 221.0 30.März2027 463.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 340.007,64 1.0 9494.0 1578.0 15.Juni2062 520.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 340.046,03 1.0 10879.0 185.0 23.Nov.2027 438.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 340.064,29 1.0 10296.0 194.0 04.Dez.2026 166.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 339.299,28 1.0 8994.0 1219.0 07.Okt.2044 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 339.320,64 1.0 11218.0 330.0 21.Sept.2033 550.0
WRB WR BERKLEY CORPORATION Versicherung 339.359,99 1.0 8908.0 1198.0 01.Aug.2044 475.0
NNGRNV NN GROUP NV MTN RegS Versicherung 339.380,80 1.0 10898.0 287.0 13.Jan.2048 463.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 339.388,98 1.0 10232.0 356.0 07.Jan.2029 580.0
NWG NATWEST GROUP PLC Bankwesen 339.482,34 1.0 9549.0 232.0 22.Mai2028 307.0
AAPL APPLE INC Technologie 339.598,15 1.0 6097.0 1838.0 08.Feb.2061 280.0
IP INTERNATIONAL PAPER CO Basic Industry 339.666,35 1.0 10446.0 1062.0 15.Nov.2041 600.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 339.685,79 1.0 10424.0 625.0 01.Nov.2032 595.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 338.868,10 1.0 9667.0 229.0 01.Mai2027 310.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 338.880,25 1.0 10972.0 214.0 21.März2028 463.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 339.096,69 1.0 10834.0 180.0 23.Nov.2026 450.0
VARNO VAR ENERGI ASA 144A Energie 339.102,75 1.0 11297.0 595.0 15.Nov.2032 800.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 339.181,72 1.0 6716.0 412.0 20.Sept.2034 641.0
SO SOUTHERN COMPANY (THE) Elektro- 339.191,44 1.0 9626.0 168.0 15.Sept.2051 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 338.523,48 1.0 10875.0 514.0 11.Dez.2030 413.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 338.542,60 1.0 9664.0 230.0 09.Mai2027 340.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 338.597,68 1.0 10991.0 454.0 17.Apr.2035 475.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 338.721,83 1.0 9642.0 394.0 15.Apr.2029 395.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 338.733,33 1.0 11201.0 518.0 06.Sept.2030 425.0
AYVFP AYVENS SA MTN RegS Financial Other 338.755,35 1.0 10836.0 187.0 23.Nov.2026 438.0
SPG SIMON PROPERTY GROUP LP REITS 338.777,79 1.0 8271.0 1286.0 30.Nov.2046 425.0
ECL ECOLAB INC Basic Industry 338.793,68 1.0 10180.0 1076.0 08.Dez.2041 550.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 338.811,75 1.0 11269.0 59.0 23.Juni2025 55.0
WMT WALMART INC Zyklische Konsumgüter 338.824,87 1.0 9563.0 414.0 08.Juli2029 325.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 338.114,05 1.0 8866.0 487.0 01.Juni2030 325.0
WMT WALMART INC Zyklische Konsumgüter 338.122,32 1.0 8993.0 365.0 22.Sept.2028 150.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 338.139,01 1.0 10147.0 228.0 26.Mai2028 550.0
PLD PROLOGIS LP REITS 338.176,98 1.0 8378.0 637.0 15.Jan.2032 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 338.309,98 1.0 10912.0 523.0 10.Jan.2032 404.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 338.312,52 1.0 10973.0 541.0 20.Feb.2031 388.0
OC OWENS CORNING Produktionsmittel 338.316,30 1.0 10132.0 1349.0 15.Juni2054 595.0
SRE SEMPRA Erdgas 338.359,57 1.0 9566.0 291.0 01.Feb.2028 340.0
ASML ASML HOLDING NV RegS Technologie 338.410,69 1.0 10359.0 156.0 07.Juli2026 138.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 337.653,24 1.0 7068.0 438.0 24.Sept.2029 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 337.713,00 1.0 9552.0 295.0 15.Feb.2028 375.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 337.739,77 1.0 9595.0 262.0 15.Sept.2027 310.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 337.745,69 1.0 8970.0 359.0 15.Sept.2028 210.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 337.833,66 1.0 9676.0 252.0 15.Aug.2027 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 337.889,50 1.0 10150.0 270.0 02.Dez.2028 535.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 337.913,20 1.0 8781.0 1237.0 01.Juni2047 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 337.969,19 1.0 10340.0 215.0 15.Apr.2027 645.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 338.000,43 1.0 10937.0 462.0 19.Jan.2030 375.0
T AT&T INC Kommunikation 337.284,44 1.0 8398.0 1258.0 14.Sept.2039 180.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 337.296,20 1.0 9564.0 764.0 01.Okt.2034 480.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 337.303,52 1.0 12158.0 155.0 03.Juli2026 227.0
ELV ELEVANCE HEALTH INC Versicherung 337.326,40 1.0 8836.0 1149.0 15.Jan.2043 465.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 337.338,30 1.0 11096.0 493.0 27.Juli2030 450.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 337.348,79 1.0 10120.0 650.0 05.Juni2033 575.0
FITB FIFTH THIRD BANCORP Bankwesen 337.366,28 1.0 10343.0 263.0 27.Okt.2028 636.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 337.406,61 1.0 10993.0 314.0 25.Apr.2029 423.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 337.421,81 1.0 8416.0 542.0 14.Okt.2030 203.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 337.464,28 1.0 8260.0 1350.0 15.Juni2048 415.0
SO AGL CAPITAL CORPORATION Erdgas 337.483,35 1.0 10281.0 1032.0 15.März2041 588.0
IR INGERSOLL RAND INC Produktionsmittel 337.489,63 1.0 10100.0 716.0 15.Juni2034 545.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 337.492,00 1.0 10935.0 533.0 04.März2032 420.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 337.564,66 1.0 10947.0 528.0 31.Dez.2079 487.0
PYPL PAYPAL HOLDINGS INC Technologie 337.598,08 1.0 9411.0 1389.0 01.Juni2052 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 336.808,19 1.0 8898.0 469.0 15.Jan.2030 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 336.809,88 1.0 9573.0 263.0 14.Sept.2027 280.0
CVECN CENOVUS ENERGY INC Energie 336.822,95 1.0 7021.0 298.0 07.Feb.2028 350.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 336.934,33 1.0 11016.0 559.0 04.Mai2031 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 336.982,34 1.0 10917.0 878.0 01.Juni2038 680.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 336.989,65 1.0 9545.0 299.0 01.Sept.2028 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 336.991,28 1.0 10982.0 776.0 22.Apr.2034 413.0
LLY ELI LILLY AND COMPANY MTN RegS Consumer Non-Cyclical 337.167,11 1.0 11214.0 339.0 24.Mai2028 45.0
PKNPW ORLEN SA MTN RegS Energie 336.396,99 1.0 11037.0 486.0 13.Juli2030 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 336.484,03 1.0 11081.0 344.0 17.Aug.2033 500.0
ENGIFP ENGIE SA MTN RegS Erdgas 336.576,29 1.0 10836.0 1235.0 11.Jan.2043 425.0
ANNGR VONOVIA SE RegS Financial Other 336.587,43 1.0 10946.0 761.0 10.Apr.2034 425.0
BXP BOSTON PROPERTIES LP REITS 336.600,00 1.0 9581.0 178.0 01.Okt.2026 275.0
BRKHEC PACIFICORP Elektro- 336.708,82 1.0 9372.0 1374.0 01.Dez.2053 535.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 336.723,86 1.0 10841.0 811.0 21.Nov.2034 365.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 336.736,45 1.0 8417.0 775.0 05.Nov.2032 38.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 336.760,20 1.0 7375.0 1144.0 09.Juli2040 302.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 335.989,57 1.0 10159.0 664.0 25.Juli2033 570.0
MCO MOODYS CORPORATION Technologie 336.020,39 1.0 8351.0 611.0 19.Aug.2031 200.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 336.069,60 1.0 11012.0 325.0 12.Juni2028 413.0
MCO MOODYS CORPORATION Technologie 336.115,86 1.0 7008.0 1226.0 19.Aug.2041 275.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 336.118,38 1.0 11119.0 657.0 14.Sept.2032 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 336.179,57 1.0 8374.0 539.0 15.Sept.2030 175.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 336.238,00 1.0 10817.0 278.0 23.Nov.2027 375.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 336.245,91 1.0 8208.0 1539.0 06.Dez.2057 440.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 336.260,26 1.0 11203.0 1310.0 15.Mai2053 690.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 336.354,84 1.0 10178.0 656.0 27.März2032 250.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 336.380,50 1.0 12792.0 272.0 20.Dez.2027 575.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 336.392,41 1.0 9556.0 163.0 30.Juli2026 185.0
WM WASTE MANAGEMENT INC Produktionsmittel 335.589,64 1.0 8929.0 319.0 15.März2028 115.0
RY ROYAL BANK OF CANADA RegS Bankwesen 335.698,12 1.0 11027.0 337.0 05.Juli2028 413.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 335.721,87 1.0 7321.0 1440.0 30.Juni2050 363.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 335.759,53 1.0 9566.0 110.0 06.Jan.2026 75.0
TGT TARGET CORPORATION Zyklische Konsumgüter 335.787,69 1.0 11133.0 889.0 15.Okt.2037 650.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 335.825,25 1.0 11188.0 1279.0 15.Nov.2053 725.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 335.853,61 1.0 10109.0 113.0 30.Juni2026 588.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 335.866,11 1.0 9552.0 220.0 17.März2027 263.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 335.975,33 1.0 8956.0 486.0 15.Mai2030 363.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 335.165,14 1.0 12101.0 105.0 19.Dez.2025 75.0
CARR CARRIER GLOBAL CORP Produktionsmittel 335.170,40 1.0 10966.0 322.0 29.Mai2028 413.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 335.180,55 1.0 10087.0 185.0 05.Dez.2026 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 335.221,00 1.0 10869.0 605.0 08.März2033 413.0
PSD PUGET SOUND ENERGY INC Elektro- 335.230,72 1.0 8201.0 1336.0 15.Juni2048 422.0
MS MORGAN STANLEY Bankwesen 335.234,66 1.0 11141.0 274.0 25.Okt.2028 481.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 335.238,65 1.0 8859.0 1264.0 15.März2046 463.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 335.250,45 1.0 10942.0 678.0 31.Dez.2079 513.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 335.336,68 1.0 10869.0 892.0 16.Feb.2036 388.0
HTHROW HEATHROW FUNDING LTD RegS Transport 335.421,86 1.0 6682.0 831.0 13.Apr.2035 373.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 335.421,86 1.0 10958.0 402.0 31.Mai2030 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 335.529,37 1.0 10858.0 763.0 22.Jan.2034 375.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 335.539,16 1.0 8321.0 1365.0 21.Sept.2048 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 334.817,05 1.0 11090.0 352.0 28.Sept.2029 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 334.822,02 1.0 10924.0 485.0 15.Mai2030 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 334.942,09 1.0 11075.0 801.0 06.Sept.2034 425.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 334.968,80 1.0 11108.0 748.0 28.Sept.2033 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 335.040,91 1.0 11143.0 220.0 03.Feb.2027 28.0
HD HOME DEPOT INC Zyklische Konsumgüter 335.091,87 1.0 9551.0 228.0 15.Apr.2027 250.0
BRKHEC NEVADA POWER COMPANY Elektro- 335.097,60 1.0 9557.0 398.0 01.Mai2029 370.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 335.113,99 1.0 9476.0 1421.0 09.März2053 513.0
D DOMINION ENERGY INC Elektro- 334.536,41 1.0 9545.0 136.0 15.Apr.2026 145.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 334.544,49 1.0 7374.0 297.0 22.März2028 538.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 334.575,34 1.0 11081.0 883.0 19.Sept.2035 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 334.582,36 1.0 11148.0 187.0 15.Nov.2027 585.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 334.667,14 1.0 10908.0 388.0 13.Apr.2029 391.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 334.689,31 1.0 6601.0 582.0 01.Juni2031 280.0
QBRCN VIDEOTRON LTD Kommunikation 334.740,16 1.0 6618.0 547.0 15.Jan.2031 313.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 333.941,18 1.0 9516.0 957.0 01.Nov.2038 530.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 334.009,14 1.0 8047.0 1358.0 01.Mai2049 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 334.016,01 1.0 9540.0 628.0 15.Mai2032 420.0
UPS UNITED PARCEL SERVICE INC Transport 334.086,57 1.0 10011.0 1404.0 22.Mai2054 550.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 334.106,98 1.0 9482.0 152.0 15.Juni2026 150.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 334.198,70 1.0 8136.0 457.0 12.Juni2030 705.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 334.249,08 1.0 8863.0 639.0 15.März2032 288.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 333.540,67 1.0 10308.0 1128.0 15.März2046 660.0
AEP OHIO POWER CO Elektro- 333.562,10 1.0 7663.0 1361.0 01.Juni2049 400.0
STT STATE STREET CORP Bankwesen 333.650,78 1.0 9413.0 630.0 04.Aug.2033 416.0
WPC WP CAREY INC REITS 333.728,44 1.0 10979.0 648.0 23.Juli2032 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 333.787,67 1.0 11121.0 601.0 14.Nov.2031 438.0
CNC CENTENE CORPORATION Versicherung 333.884,16 1.0 8269.0 593.0 01.Aug.2031 263.0
PRXNA PROSUS NV MTN RegS Kommunikation 333.886,93 1.0 6571.0 1362.0 08.Feb.2051 383.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 333.897,80 1.0 9422.0 1264.0 01.März2049 552.0
HD HOME DEPOT INC Zyklische Konsumgüter 333.133,37 1.0 8296.0 621.0 15.Sept.2031 188.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 333.233,03 1.0 10957.0 255.0 03.Aug.2027 487.0
C CITIGROUP INC MTN RegS Bankwesen 333.260,84 1.0 10140.0 320.0 21.März2028 163.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 333.266,54 1.0 10808.0 459.0 23.Feb.2030 388.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 333.302,60 1.0 10140.0 650.0 01.März2033 540.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 333.302,81 1.0 8405.0 1288.0 09.Juli2040 200.0
DB DEUTSCHE BANK AG RegS Bankwesen 333.356,09 1.0 10944.0 752.0 12.Juli2035 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 333.427,77 1.0 10912.0 240.0 02.Juni2027 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 333.446,70 1.0 10472.0 868.0 15.Sept.2037 650.0
C CITIGROUP INC MTN RegS Bankwesen 333.489,18 1.0 11048.0 659.0 22.Sept.2033 411.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 333.492,51 1.0 7357.0 1207.0 11.März2041 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 332.694,39 1.0 10819.0 911.0 24.Feb.2036 350.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 332.763,65 1.0 10740.0 200.0 23.Jan.2027 338.0
APTV APTIV PLC Zyklische Konsumgüter 332.800,85 1.0 5907.0 1468.0 01.Dez.2051 310.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 332.802,51 1.0 10221.0 125.0 23.Feb.2026 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 332.839,08 1.0 8647.0 1259.0 25.Mai2047 475.0
RELLN RELX FINANCE BV RegS Technologie 332.860,91 1.0 10923.0 570.0 12.Juni2031 375.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 332.869,62 1.0 10880.0 469.0 31.Dez.2079 475.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 332.893,23 1.0 10072.0 190.0 01.Feb.2027 575.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 332.954,61 1.0 10043.0 60.0 03.Juli2025 538.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 332.955,86 1.0 13159.0 339.0 11.Sept.2028 675.0
SSELN SSE PLC MTN RegS Elektro- 333.011,63 1.0 11015.0 588.0 05.Sept.2031 400.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 333.031,42 1.0 6658.0 494.0 13.Mai2035 282.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 332.275,87 1.0 10796.0 974.0 15.Feb.2037 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 332.294,34 1.0 10841.0 403.0 22.Apr.2029 388.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 332.327,32 1.0 10974.0 422.0 26.Aug.2029 425.0
PRXNA PROSUS NV MTN RegS Kommunikation 332.418,48 1.0 9450.0 446.0 13.Juli2029 129.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 332.428,49 1.0 12910.0 286.0 02.Juni2033 663.0
KO COCA-COLA CO Consumer Non-Cyclical 332.495,77 1.0 8969.0 320.0 15.März2028 100.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 332.527,97 1.0 11058.0 259.0 31.Okt.2027 513.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 332.576,61 1.0 10963.0 417.0 07.Aug.2029 413.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 332.684,42 1.0 9461.0 406.0 16.Jan.2029 50.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 331.882,66 1.0 9331.0 446.0 15.Dez.2029 355.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 331.969,76 1.0 8707.0 1356.0 20.Jan.2049 445.0
PFE PFIZER INC Consumer Non-Cyclical 332.028,88 1.0 10118.0 1035.0 15.Sept.2040 560.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 332.057,57 1.0 11053.0 353.0 09.Juni2028 31.0
MA MASTERCARD INC Technologie 332.069,47 1.0 9351.0 408.0 01.Juni2029 295.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 332.083,51 1.0 8118.0 588.0 30.März2031 160.0
RWE RWE AG RegS Elektro- 332.092,44 1.0 10742.0 609.0 10.Jan.2032 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 332.122,57 1.0 8284.0 1000.0 19.Sept.2035 113.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 332.137,99 1.0 10083.0 680.0 15.Aug.2033 530.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 332.209,15 1.0 10653.0 343.0 31.Dez.2079 425.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 331.463,20 1.0 10082.0 211.0 26.Feb.2027 513.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 331.485,65 1.0 10929.0 575.0 15.März2032 690.0
AXASA AXA SA MTN RegS Versicherung 331.525,92 1.0 11011.0 522.0 12.Okt.2030 375.0
AVLN AVIVA PLC MTN RegS Versicherung 331.588,23 1.0 12834.0 851.0 20.Mai2058 688.0
SO GEORGIA POWER COMPANY Elektro- 331.589,27 1.0 9470.0 1414.0 15.Mai2052 513.0
LIN LINDE PLC RegS Basic Industry 331.623,26 1.0 10887.0 797.0 12.Juni2034 363.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 331.644,27 1.0 10032.0 108.0 09.Jan.2026 480.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 331.741,70 1.0 10788.0 223.0 30.März2027 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 331.748,40 1.0 10863.0 481.0 16.Mai2030 390.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 331.753,50 1.0 6524.0 367.0 15.Jan.2029 500.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 331.764,24 1.0 9417.0 206.0 11.Jan.2027 175.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 331.790,08 1.0 10083.0 369.0 01.März2029 588.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 331.044,49 1.0 10786.0 784.0 26.März2034 363.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 331.064,50 1.0 10170.0 225.0 08.Mai2027 581.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 331.072,96 1.0 10948.0 1307.0 01.Apr.2053 670.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 331.082,85 1.0 10955.0 430.0 13.Sept.2030 425.0
BRKHEC PACIFICORP Elektro- 331.133,74 1.0 10048.0 707.0 15.Feb.2034 545.0
HES HESS CORP Energie 331.158,81 1.0 10114.0 1226.0 01.Apr.2047 580.0
NOVAKR NOVA KBM DD RegS Bankwesen 331.166,37 1.0 10724.0 219.0 03.Apr.2028 475.0
MSCI MSCI INC 144A Technologie 331.177,53 1.0 9459.0 391.0 15.Nov.2029 400.0
SUCN SUNCOR ENERGY INC MTN Energie 331.283,72 1.0 7323.0 459.0 09.Apr.2030 500.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 331.301,95 1.0 9261.0 478.0 26.März2030 310.0
QCOM QUALCOMM INCORPORATED Technologie 331.376,90 1.0 8730.0 500.0 20.Mai2030 215.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 331.428,10 1.0 10198.0 127.0 01.März2026 0.0
EOANGR E.ON SE MTN RegS Elektro- 330.632,31 1.0 10089.0 425.0 22.Mai2029 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 330.666,83 1.0 10828.0 786.0 11.Juni2034 420.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 330.712,44 1.0 10783.0 563.0 26.März2031 350.0
ENBCN ENBRIDGE INC Energie 330.759,41 1.0 10115.0 216.0 05.Apr.2027 525.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 330.761,49 1.0 10708.0 201.0 09.Jan.2028 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 330.842,64 1.0 10864.0 317.0 31.Dez.2079 488.0
BXP BOSTON PROPERTIES LP REITS 330.859,56 1.0 8773.0 542.0 30.Jan.2031 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 330.869,85 1.0 10857.0 500.0 07.Juni2030 363.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 330.918,91 1.0 9175.0 487.0 21.Juni2030 360.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 330.961,11 1.0 9443.0 395.0 19.Nov.2028 13.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 330.217,46 1.0 10679.0 111.0 16.Jan.2026 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 330.244,98 1.0 11002.0 380.0 03.Nov.2028 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 330.285,10 1.0 10965.0 349.0 12.Okt.2028 413.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 330.350,55 1.0 10850.0 464.0 05.Feb.2030 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 330.403,13 1.0 10610.0 118.0 05.Dez.2030 400.0
HPQ HP INC Technologie 330.406,98 1.0 10004.0 284.0 15.Jan.2028 475.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 330.450,35 1.0 10711.0 286.0 11.Feb.2028 375.0
UDR UDR INC MTN REITS 330.488,48 1.0 8248.0 825.0 01.Nov.2034 310.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 330.490,85 1.0 10690.0 357.0 22.Nov.2028 313.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 330.520,63 1.0 10851.0 449.0 09.Jan.2030 438.0
DXC DXC TECHNOLOGY CO Technologie 330.570,11 1.0 9413.0 176.0 15.Sept.2026 180.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 330.573,60 1.0 9917.0 504.0 01.Apr.2030 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 330.604,39 1.0 10692.0 110.0 10.Jan.2026 363.0
NSC NORFOLK SOUTHERN CORPORATION Transport 329.861,28 1.0 8195.0 1191.0 01.Okt.2042 395.0
ALLE ALLEGION PLC Produktionsmittel 329.863,74 1.0 9379.0 435.0 01.Okt.2029 350.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 329.864,05 1.0 10737.0 301.0 27.Feb.2028 338.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 329.888,97 1.0 9942.0 123.0 04.März2026 415.0
GMT GATX CORPORATION Finanzunternehmen 329.943,44 1.0 8160.0 592.0 01.Juni2031 190.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 329.978,19 1.0 10819.0 415.0 30.Mai2029 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 329.998,24 1.0 10761.0 144.0 19.Mai2026 450.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 330.006,00 1.0 10927.0 744.0 14.Sept.2033 388.0
O REALTY INCOME CORPORATION REITS 330.066,31 1.0 11802.0 762.0 06.Juli2034 513.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 330.106,44 1.0 6511.0 373.0 05.Feb.2029 495.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 330.107,46 1.0 10830.0 1453.0 15.Aug.2063 671.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 330.113,71 1.0 8182.0 1155.0 15.März2042 405.0
BASGR BASF SE RegS Basic Industry 330.131,96 1.0 10850.0 652.0 29.Juni2032 375.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 329.404,95 1.0 9964.0 366.0 11.Jan.2029 485.0
CSX CSX CORP Transport 329.466,98 1.0 9192.0 1115.0 30.Mai2042 475.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 329.467,61 1.0 7290.0 1485.0 15.Okt.2049 339.0
WKLNA WOLTERS KLUWER NV RegS Technologie 329.482,88 1.0 10752.0 387.0 18.März2029 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 329.493,08 1.0 10095.0 422.0 17.Okt.2029 497.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 329.503,10 1.0 6558.0 525.0 18.Apr.2031 576.0
BAC BANK OF AMERICA NA (SYDNEY BRANCH) MTN RegS Bankwesen 329.519,59 1.0 6572.0 183.0 30.Okt.2026 550.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 329.522,64 1.0 12590.0 428.0 12.Jan.2030 550.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 329.558,72 1.0 10803.0 405.0 14.Juni2029 400.0
O REALTY INCOME CORPORATION REITS 329.573,60 1.0 9300.0 456.0 15.Jan.2030 340.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 329.657,26 1.0 8195.0 611.0 01.Sept.2031 215.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 329.719,97 1.0 10136.0 164.0 16.Juli2026 25.0
AYVFP AYVENS SA MTN RegS Financial Other 329.772,30 1.0 10835.0 249.0 05.Juli2027 400.0
EVRG EVERGY METRO INC Elektro- 329.772,36 1.0 10076.0 721.0 01.Apr.2034 540.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 329.778,23 1.0 10637.0 87.0 05.Jan.2026 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 329.801,79 1.0 10824.0 761.0 20.Jan.2034 388.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 329.003,19 1.0 10117.0 227.0 14.Mai2028 569.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 329.082,10 1.0 10631.0 97.0 24.Nov.2025 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 329.141,04 1.0 10782.0 576.0 15.Mai2031 350.0
ALVGR ALLIANZ SE RegS Versicherung 329.149,36 1.0 10804.0 615.0 05.Juli2052 425.0
WSTP WESTPAC BANKING CORP Bankwesen 329.164,23 1.0 7315.0 1221.0 18.Nov.2041 313.0
AWLN ANGLIAN WATER SERV FIN Utility Other 329.233,32 1.0 12956.0 351.0 15.Jan.2029 663.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 329.313,16 1.0 9304.0 585.0 01.Feb.2031 125.0
EVRG WESTAR ENERGY INC Elektro- 329.323,12 1.0 8180.0 1194.0 01.Apr.2043 410.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 329.325,50 1.0 10133.0 159.0 29.Juni2026 1.0
INTC INTEL CORPORATION Technologie 328.596,96 1.0 7528.0 1246.0 19.Mai2046 410.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 328.617,49 1.0 10778.0 242.0 06.Juni2028 367.0
LIN LINDE PLC MTN RegS Basic Industry 328.731,31 1.0 10788.0 799.0 04.Juni2034 350.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 328.737,24 1.0 10786.0 647.0 15.Juni2032 380.0
PFE PHARMACIA LLC Consumer Non-Cyclical 328.784,62 1.0 10653.0 345.0 01.Dez.2028 660.0
NEM NEWMONT CORPORATION Basic Industry 328.828,22 1.0 10024.0 717.0 15.März2034 535.0
REESM REDEIA CORPORACION SA RegS Elektro- 328.862,57 1.0 10824.0 321.0 31.Dez.2079 463.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 328.889,77 1.0 9993.0 294.0 15.Feb.2028 490.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 328.911,90 1.0 10705.0 386.0 25.März2029 375.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 328.924,78 1.0 10787.0 489.0 02.Juni2030 363.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 328.942,47 1.0 6519.0 342.0 11.Sept.2028 495.0
META META PLATFORMS INC Kommunikation 328.162,98 1.0 10093.0 473.0 15.Mai2030 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 328.230,73 1.0 9333.0 1071.0 15.Okt.2040 488.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 328.238,70 1.0 8664.0 509.0 15.Juni2030 210.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 328.286,25 1.0 10097.0 142.0 15.Mai2026 520.0
KR KROGER CO Consumer Non-Cyclical 328.366,33 1.0 10000.0 250.0 15.Aug.2027 460.0
AMGN AMGEN INC Consumer Non-Cyclical 328.386,64 1.0 9311.0 389.0 22.Feb.2029 300.0
IREIM IREN SPA MTN RegS Elektro- 328.476,81 1.0 10816.0 655.0 22.Juli2032 388.0
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Industrial Other 328.491,42 1.0 6540.0 1824.0 11.Apr.2057 225.0
LIN LINDE PLC RegS Basic Industry 327.749,34 1.0 10668.0 547.0 14.Feb.2031 320.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 327.755,80 1.0 9947.0 240.0 01.Aug.2027 463.0
DUK DUKE ENERGY CORP Elektro- 327.780,63 1.0 10687.0 551.0 01.Apr.2031 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 327.887,05 1.0 10888.0 180.0 18.Okt.2027 463.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 327.968,68 1.0 9992.0 332.0 15.Sept.2048 570.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 327.971,01 1.0 10848.0 596.0 24.Aug.2031 338.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 328.073,94 1.0 13097.0 580.0 31.Dez.2079 584.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 328.088,83 1.0 10708.0 260.0 04.Okt.2027 375.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 327.352,28 1.0 10787.0 672.0 16.Juli2032 345.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 327.365,43 1.0 7681.0 1358.0 30.Apr.2050 435.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 327.368,23 1.0 10849.0 180.0 28.Sept.2026 425.0
CE CELANESE US HOLDINGS LLC Basic Industry 327.368,40 1.0 9313.0 165.0 05.Aug.2026 140.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 327.371,13 1.0 10693.0 477.0 08.Apr.2030 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 327.473,35 1.0 10645.0 541.0 10.Jan.2031 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 327.502,36 1.0 10636.0 1298.0 24.Feb.2043 363.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 327.511,78 1.0 10058.0 258.0 05.Juli2027 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 327.546,75 1.0 10732.0 223.0 25.Mai2027 363.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 327.602,42 1.0 10026.0 219.0 09.Apr.2027 500.0
HYUELE SK HYNIX INC RegS Technologie 327.619,01 1.0 10702.0 626.0 17.Jan.2033 650.0
APTV APTIV PLC Zyklische Konsumgüter 327.623,27 1.0 8667.0 626.0 01.März2032 325.0
EOG EOG RESOURCES INC Energie 327.644,33 1.0 9940.0 103.0 15.Jan.2026 415.0
LRFP LEGRAND SA RegS Produktionsmittel 327.654,54 1.0 10775.0 805.0 26.Juni2034 350.0
CMCSA COMCAST CORPORATION Kommunikation 327.666,49 1.0 9253.0 765.0 15.Aug.2034 420.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 327.681,00 1.0 10914.0 693.0 09.Nov.2032 350.0
MPLX MPLX LP Energie 327.059,14 1.0 9939.0 368.0 15.Feb.2029 480.0
PSD PUGET SOUND ENERGY INC Elektro- 327.103,46 1.0 8306.0 1230.0 20.Mai2045 430.0
INTNED ING BANK NV RegS Bankwesen 327.108,01 1.0 10847.0 181.0 02.Okt.2026 413.0
HST HOST HOTELS & RESORTS LP REITS 327.163,06 1.0 9933.0 108.0 01.Feb.2026 450.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 327.191,52 1.0 9347.0 486.0 12.Nov.2029 63.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 327.237,14 1.0 10790.0 752.0 10.Sept.2034 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 327.269,68 1.0 9307.0 477.0 01.Apr.2030 335.0
EVRG WESTAR ENERGY INC Elektro- 327.293,29 1.0 6763.0 1462.0 01.Sept.2049 325.0
CE CELANESE US HOLDINGS LLC Basic Industry 327.311,44 1.0 10742.0 154.0 19.Juli2026 478.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 326.543,38 1.0 9308.0 275.0 15.Okt.2027 238.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 326.705,12 1.0 9974.0 292.0 22.Nov.2027 75.0
LIN LINDE PLC RegS Basic Industry 326.707,66 1.0 10649.0 300.0 14.Feb.2028 300.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 326.760,44 1.0 6486.0 386.0 22.März2029 485.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 326.768,42 1.0 8635.0 1359.0 15.März2049 450.0
BPCEGP BPCE SA MTN 144A Bankwesen 326.801,30 1.0 10837.0 647.0 19.Okt.2034 700.0
AMGN AMGEN INC Consumer Non-Cyclical 326.829,78 1.0 9655.0 419.0 18.Aug.2029 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 326.831,02 1.0 10683.0 138.0 24.Apr.2026 350.0
DSFIR DSM BV MTN RegS Basic Industry 326.859,92 1.0 10749.0 802.0 02.Juli2034 363.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 326.886,00 1.0 10669.0 828.0 15.Jan.2037 665.0
TRGP TARGA RESOURCES CORP Energie 326.108,07 1.0 10702.0 1304.0 15.Feb.2053 650.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 326.130,08 1.0 10786.0 585.0 03.Sept.2032 385.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 326.164,21 1.0 9910.0 59.0 01.Juli2025 330.0
DSVDC DSV A/S MTN RegS Transport 326.177,86 1.0 10007.0 223.0 26.Feb.2027 38.0
CM CANADIAN IMP BANK OF COM FXD-FRN Bankwesen 326.230,53 1.0 9954.0 171.0 11.Sept.2027 451.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 326.249,21 1.0 12668.0 668.0 22.Apr.2033 525.0
TWC TIME WARNER CABLE LLC Kommunikation 326.302,78 1.0 7599.0 1106.0 15.Sept.2042 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 326.434,98 1.0 12431.0 951.0 07.Dez.2038 513.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 326.441,68 1.0 10008.0 227.0 15.März2027 50.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 326.480,42 1.0 12936.0 423.0 17.Sept.2029 575.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 326.482,01 1.0 10801.0 441.0 01.Sept.2029 363.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 325.703,77 1.0 8579.0 584.0 28.Mai2031 225.0
ARRFP APRR SA MTN RegS Transport 325.724,06 1.0 10588.0 461.0 24.Jan.2030 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 325.763,38 1.0 9932.0 72.0 18.Aug.2025 365.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 325.787,81 1.0 9276.0 176.0 16.Sept.2026 185.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 325.821,01 1.0 9265.0 484.0 25.März2030 300.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 325.860,55 1.0 10824.0 708.0 06.Feb.2032 44.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 325.963,42 1.0 8093.0 1309.0 30.März2049 586.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 326.002,72 1.0 10595.0 640.0 15.Juni2033 640.0
DUK DUKE ENERGY CAROLINES LLC Elektro- 325.400,19 1.0 10788.0 621.0 15.Okt.2032 645.0
FTSCN TERASEN GAS INC. MTN Erdgas 325.419,81 1.0 8081.0 917.0 02.Okt.2037 600.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 325.433,73 1.0 10007.0 384.0 30.Okt.2028 120.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 325.438,42 1.0 9206.0 585.0 20.Jan.2031 105.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 325.530,46 1.0 10834.0 190.0 03.Nov.2026 391.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 325.661,38 1.0 6394.0 1546.0 15.Juni2050 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 325.671,77 1.0 10537.0 956.0 15.März2039 605.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 324.935,93 1.0 6692.0 1519.0 01.Dez.2051 320.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 325.084,81 1.0 10611.0 478.0 25.Apr.2030 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 324.540,01 1.0 10719.0 435.0 28.Aug.2034 416.0
AXASA AXA SA MTN RegS Versicherung 324.579,68 1.0 9203.0 659.0 10.Juli2042 188.0
LIN LINDE PLC RegS Basic Industry 324.609,26 1.0 10547.0 910.0 14.Feb.2036 340.0
NEE FLORIDA POWER & LIGHT CO Elektro- 324.630,10 1.0 8031.0 1373.0 01.März2048 395.0
TSN TYSON FOODS INC Consumer Non-Cyclical 324.636,99 1.0 9903.0 119.0 01.März2026 400.0
BASGR BASF SE RegS Basic Industry 324.661,61 1.0 10694.0 328.0 29.Juni2028 313.0
RELLN RELX CAPITAL INC Technologie 324.727,84 1.0 9131.0 487.0 22.Mai2030 300.0
SOLBBB SOLVAY SA RegS Basic Industry 324.777,44 1.0 10546.0 274.0 02.Dez.2027 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 324.804,49 1.0 9898.0 114.0 15.Feb.2026 370.0
SJM J M SMUCKER CO Consumer Non-Cyclical 324.853,41 1.0 10823.0 1345.0 15.Nov.2053 650.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 324.068,42 1.0 9925.0 28.0 04.März2025 225.0
HCA HCA INC Consumer Non-Cyclical 324.115,24 1.0 6704.0 1450.0 15.Juli2051 350.0
AYVFP AYVENS SA MTN RegS Financial Other 324.172,94 1.0 10756.0 89.0 13.Okt.2025 475.0
DELL DELL INC Technologie 324.189,38 1.0 10741.0 302.0 15.Apr.2028 710.0
PRXNA PROSUS NV MTN RegS Kommunikation 324.261,00 1.0 7942.0 1292.0 19.Jan.2052 499.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 324.303,01 1.0 7992.0 1321.0 01.Aug.2046 390.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 324.310,18 1.0 9904.0 259.0 15.Sept.2027 425.0
BACR BARCLAYS PLC RegS Bankwesen 324.329,02 1.0 10568.0 114.0 31.Jan.2027 288.0
EOANGR E.ON SE RegS Elektro- 324.395,93 1.0 9976.0 281.0 29.Sept.2027 38.0
IT GARTNER INC 144A Technologie 323.673,20 1.0 9199.0 451.0 01.Okt.2030 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 323.728,52 1.0 10688.0 570.0 29.Aug.2036 438.0
STOAU SANTOS FINANCE LTD. 144A Energie 323.843,19 1.0 10682.0 655.0 19.Sept.2033 688.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 323.937,51 1.0 10596.0 688.0 17.Jan.2034 600.0
BIIB BIOGEN INC Consumer Non-Cyclical 323.944,05 1.0 6464.0 1493.0 01.Mai2050 315.0
WM WASTE MANAGEMENT INC Produktionsmittel 323.953,37 1.0 9950.0 302.0 15.März2028 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 323.970,55 1.0 10625.0 244.0 16.Juni2032 388.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 323.997,50 1.0 10648.0 319.0 19.Mai2028 288.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 324.022,88 1.0 9907.0 457.0 02.Apr.2030 491.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 323.225,88 1.0 10719.0 273.0 28.Sept.2027 375.0
C CITIGROUP INC Bankwesen 323.228,16 1.0 8497.0 937.0 24.Jan.2039 388.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 323.310,50 1.0 9794.0 141.0 20.Mai2026 313.0
ELV ELEVANCE HEALTH INC Versicherung 323.421,25 1.0 7124.0 1468.0 15.März2051 360.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 323.428,53 1.0 10655.0 584.0 17.Juli2031 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 323.456,46 1.0 7515.0 1425.0 15.Aug.2049 370.0
TEREGA TEREGA SA RegS Erdgas 323.482,46 1.0 10711.0 811.0 17.Sept.2034 400.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 323.485,40 1.0 6401.0 418.0 28.Aug.2029 475.0
LRCX LAM RESEARCH CORPORATION Technologie 323.535,14 1.0 9889.0 123.0 15.März2026 375.0
MA MASTERCARD INC Technologie 323.536,83 1.0 9943.0 745.0 09.Mai2034 488.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 323.574,87 1.0 9849.0 691.0 01.Sept.2033 500.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 322.909,10 1.0 10658.0 448.0 06.Nov.2030 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 322.935,10 1.0 9925.0 254.0 17.Juni2027 25.0
MTB M&T BANK CORPORATION MTN Bankwesen 322.995,57 1.0 10729.0 339.0 30.Okt.2029 741.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 323.023,48 1.0 10607.0 149.0 01.Juni2026 325.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 323.027,27 1.0 9896.0 82.0 01.Okt.2025 330.0
O REALTY INCOME CORPORATION REITS 323.042,22 1.0 9838.0 247.0 15.Aug.2027 395.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 323.055,51 1.0 10615.0 149.0 01.Juni2026 313.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 323.075,13 1.0 9829.0 421.0 01.Okt.2029 503.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 323.085,38 1.0 9914.0 459.0 12.Sept.2029 138.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 323.106,62 1.0 9771.0 792.0 15.Juli2035 500.0
AMGN AMGEN INC Consumer Non-Cyclical 322.407,54 1.0 7955.0 1608.0 22.Feb.2062 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 322.415,49 1.0 10478.0 644.0 20.Juni2034 655.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 322.445,30 1.0 10597.0 227.0 20.Mai2027 288.0
WM WASTE MANAGEMENT INC Produktionsmittel 322.508,88 1.0 9905.0 466.0 15.März2030 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 322.764,05 1.0 8548.0 552.0 18.Aug.2031 236.0
AMT AMERICAN TOWER CORPORATION Kommunikation 322.785,82 1.0 9210.0 566.0 05.Okt.2030 95.0
AMAT APPLIED MATERIALS INC Technologie 321.986,71 1.0 10484.0 1043.0 15.Juni2041 585.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 322.002,57 1.0 10671.0 604.0 12.Sept.2031 320.0
INTNED ING GROEP NV RegS Bankwesen 322.119,04 1.0 10660.0 436.0 03.Sept.2030 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 322.215,51 1.0 10657.0 435.0 27.Aug.2030 346.0
BXP BOSTON PROPERTIES LP REITS 322.216,01 1.0 9706.0 351.0 01.Dez.2028 450.0
ABXCN ABX FINANCING CO 144A Basic Industry 322.235,62 1.0 10683.0 841.0 15.Okt.2036 635.0
WMB WILLIAMS COMPANIES INC Energie 322.267,93 1.0 9757.0 233.0 15.Juni2027 375.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 322.340,41 1.0 9879.0 294.0 19.Nov.2027 38.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 322.365,16 1.0 9883.0 354.0 17.Juli2028 100.0
T AT&T INC MTN RegS Kommunikation 321.569,60 1.0 6382.0 346.0 19.Sept.2028 460.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 321.576,07 1.0 10473.0 630.0 11.März2032 338.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 321.751,84 1.0 12550.0 389.0 13.Juni2029 587.0
ETR ENTERGY ARKANSAS INC Elektro- 321.829,22 1.0 9857.0 127.0 01.Apr.2026 350.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 321.174,27 1.0 9891.0 119.0 01.März2026 388.0
WM WASTE MANAGEMENT INC Produktionsmittel 321.205,73 1.0 9865.0 606.0 15.März2032 480.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 321.246,08 1.0 9817.0 378.0 01.Apr.2029 520.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 321.250,63 1.0 10706.0 1075.0 16.Nov.2038 413.0
DUK DUKE ENERGY CORP Elektro- 321.252,71 1.0 10568.0 326.0 15.Juni2028 310.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 321.390,08 1.0 10658.0 923.0 15.Apr.2038 605.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 321.399,86 1.0 9079.0 461.0 15.Jan.2030 305.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 321.419,82 1.0 10621.0 436.0 27.Aug.2054 388.0
KO COCA-COLA CO Consumer Non-Cyclical 321.477,55 1.0 10525.0 1382.0 14.Mai2044 350.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 321.481,28 1.0 9787.0 450.0 15.März2030 580.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 321.486,47 1.0 10496.0 353.0 16.Jan.2029 650.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 320.745,30 1.0 9160.0 1189.0 15.Nov.2043 488.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 320.937,08 1.0 9815.0 80.0 17.Sept.2025 352.0
NI NISOURCE INC Erdgas 320.943,87 1.0 9723.0 231.0 15.Mai2027 349.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 321.001,02 1.0 9737.0 201.0 12.Jan.2027 400.0
TRGP TARGA RESOURCES PARTNERS LP Energie 321.030,42 1.0 9733.0 407.0 01.Feb.2031 488.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 321.044,07 1.0 12676.0 241.0 28.Aug.2027 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 321.065,22 1.0 6270.0 1491.0 30.Juni2062 395.0
ALL ALLSTATE CORPORATION (THE) Versicherung 321.106,57 1.0 10626.0 827.0 01.Apr.2036 595.0
BRK BERKSHIRE HATHAWAY INC Versicherung 320.458,85 1.0 9040.0 925.0 16.März2035 163.0
JPM JPMORGAN CHASE & CO Bankwesen 320.478,14 1.0 9693.0 257.0 01.Dez.2027 363.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 320.510,25 1.0 10464.0 721.0 05.Juli2034 595.0
DGFP VINCI SA MTN RegS Transport 320.514,41 1.0 10653.0 690.0 17.Okt.2032 338.0
BA BOEING CO Produktionsmittel 320.587,24 1.0 8332.0 772.0 01.Mai2034 360.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 320.603,41 1.0 6407.0 320.0 12.Mai2028 440.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 320.630,95 1.0 10677.0 535.0 07.Nov.2030 338.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 320.698,43 1.0 10532.0 141.0 04.Mai2026 275.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 319.917,07 1.0 9384.0 1281.0 01.Nov.2048 540.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 319.938,23 1.0 9589.0 1288.0 01.Juni2050 550.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 319.946,14 1.0 9140.0 569.0 13.Nov.2031 77.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 320.010,89 1.0 7419.0 1459.0 31.Jan.2051 370.0
PEP PEPSICO INC Consumer Non-Cyclical 320.039,05 1.0 8527.0 509.0 01.Mai2030 163.0
ENTERP ERAC USA FINANCE LLC 144A Transport 320.167,87 1.0 9828.0 677.0 01.Mai2033 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 320.221,47 1.0 9720.0 240.0 01.Juli2027 350.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 320.283,60 1.0 10463.0 661.0 12.Juli2033 609.0
WM WASTE MANAGEMENT INC Produktionsmittel 320.297,60 1.0 9836.0 793.0 15.März2035 495.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 319.512,30 1.0 10569.0 670.0 04.Sept.2032 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 319.541,27 1.0 9769.0 121.0 25.Feb.2026 275.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 319.546,78 1.0 10365.0 229.0 08.Juni2027 645.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 319.594,75 1.0 9786.0 433.0 10.Okt.2029 450.0
KMI KINDER MORGAN INC Energie 319.614,39 1.0 9021.0 1256.0 01.März2048 520.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 319.666,70 1.0 9681.0 1147.0 21.Mai2039 295.0
HAL HALLIBURTON COMPANY Energie 319.757,64 1.0 9073.0 475.0 01.März2030 292.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 319.764,94 1.0 9940.0 32.0 15.März2025 300.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 319.832,36 1.0 10651.0 701.0 07.Nov.2032 313.0
CMCSA COMCAST CORPORATION Kommunikation 319.847,34 1.0 10607.0 964.0 26.Sept.2036 355.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 319.896,63 1.0 10474.0 121.0 17.Feb.2026 239.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 319.901,88 1.0 6323.0 1566.0 15.Aug.2051 290.0
KEY KEYCORP MTN Bankwesen 319.183,17 1.0 10511.0 674.0 06.März2035 640.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 319.201,64 1.0 12686.0 426.0 04.Okt.2030 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 319.208,65 1.0 9076.0 614.0 06.Apr.2033 376.0
DTE DTE ENERGY COMPANY Elektro- 319.208,90 1.0 10323.0 703.0 01.Juni2034 585.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 319.211,34 1.0 6357.0 1529.0 15.Okt.2050 300.0
WFC WACHOVIA CORPORATION Bankwesen 319.266,22 1.0 10417.0 157.0 01.Aug.2026 757.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 319.319,11 1.0 9695.0 333.0 19.Juli2028 394.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 319.326,45 1.0 10468.0 217.0 31.März2027 263.0
ETN EATON CORPORATION Produktionsmittel 319.327,67 1.0 9013.0 1441.0 23.Aug.2052 470.0
ALVGR ALLIANZ SE RegS Versicherung 319.362,31 1.0 10524.0 251.0 06.Juli2047 310.0
SCRSBE SILFIN NV RegS Basic Industry 319.458,96 1.0 10465.0 220.0 11.Apr.2027 288.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 319.460,50 1.0 9798.0 326.0 18.März2028 45.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 319.491,14 1.0 10462.0 116.0 17.Jan.2027 213.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 319.491,73 1.0 6978.0 1473.0 01.Juli2049 319.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 318.714,27 1.0 10580.0 314.0 02.Apr.2029 325.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 318.753,89 1.0 9684.0 287.0 23.Jan.2028 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 318.864,00 1.0 10474.0 229.0 16.Mai2027 288.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 318.879,81 1.0 6358.0 534.0 01.Okt.2035 206.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 319.033,44 1.0 7914.0 1197.0 15.März2042 355.0
APH AMPHENOL CORPORATION Produktionsmittel 319.087,52 1.0 9044.0 472.0 15.Feb.2030 280.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 318.346,31 1.0 10534.0 819.0 05.Sept.2034 363.0
EFX EQUIFAX INC Technologie 318.380,53 1.0 9094.0 492.0 15.Mai2030 310.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 318.400,69 1.0 10535.0 596.0 27.Aug.2032 325.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 318.433,48 1.0 10563.0 438.0 03.Okt.2029 383.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 318.507,81 1.0 10413.0 675.0 15.Feb.2039 788.0
BACR BARCLAYS PLC RegS Bankwesen 318.530,24 1.0 10602.0 811.0 31.Jan.2036 394.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 318.537,92 1.0 10553.0 683.0 17.Okt.2032 363.0
CNSHAN COASTAL EMERALD LTD RegS Financial Other 318.542,15 1.0 10315.0 226.0 31.Dez.2079 650.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 318.621,75 1.0 9090.0 452.0 01.Nov.2029 275.0
ELV ELEVANCE HEALTH INC Versicherung 317.878,96 1.0 9908.0 780.0 15.Feb.2035 520.0
AIB AIB GROUP PLC MTN 144A Bankwesen 318.002,70 1.0 10481.0 329.0 13.Sept.2029 661.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 318.109,58 1.0 10500.0 686.0 14.Sept.2033 581.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 318.173,52 1.0 10322.0 177.0 31.Dez.2079 300.0
DELL DELL INTERNATIONAL LLC Technologie 318.248,82 1.0 11964.0 761.0 15.Juli2036 810.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 317.464,38 1.0 10538.0 527.0 02.Okt.2030 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 317.519,58 1.0 10554.0 621.0 17.Okt.2031 325.0
LIFP KLEPIERRE SA MTN RegS REITS 317.522,20 1.0 10436.0 117.0 19.Feb.2026 188.0
TMUS T-MOBILE USA INC Kommunikation 317.547,36 1.0 9031.0 400.0 15.März2029 240.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 317.621,30 1.0 8394.0 635.0 01.Feb.2032 254.0
SCOR SCOR SE RegS Versicherung 317.700,27 1.0 10448.0 151.0 08.Juni2046 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 317.705,85 1.0 7779.0 1304.0 15.Juni2046 385.0
ENBCN ENBRIDGE INC NC9.75 Energie 317.730,13 1.0 10309.0 667.0 27.Juni2054 720.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 317.836,80 1.0 10393.0 995.0 01.Nov.2039 590.0
RWE RWE AG RegS Elektro- 317.099,43 1.0 10460.0 140.0 24.Mai2026 213.0
DE DEERE & CO Produktionsmittel 317.120,86 1.0 7894.0 1473.0 15.Apr.2050 375.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 317.212,50 1.0 10527.0 178.0 14.Sept.2026 250.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 317.216,12 1.0 9771.0 1396.0 14.Aug.2053 545.0
BAC BANK OF AMERICA NA Bankwesen 317.256,98 1.0 10520.0 852.0 15.Okt.2036 600.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 317.263,52 1.0 10378.0 637.0 17.Jan.2033 588.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 317.300,87 1.0 10546.0 343.0 01.Nov.2028 650.0
CMCSA COMCAST CORPORATION Kommunikation 317.306,34 1.0 8987.0 471.0 01.Feb.2030 265.0
AMAT APPLIED MATERIALS INC Technologie 317.309,52 1.0 9720.0 219.0 01.Apr.2027 330.0
UBS UBS GROUP AG 144A Bankwesen 317.348,79 1.0 7381.0 1196.0 11.Feb.2043 318.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 317.369,94 1.0 10505.0 529.0 25.Aug.2030 300.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 317.395,14 1.0 7817.0 1337.0 01.Aug.2047 395.0
CMCSA COMCAST CORPORATION Kommunikation 317.402,83 1.0 9729.0 204.0 01.Feb.2027 330.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 317.415,73 1.0 9673.0 1401.0 15.März2053 535.0
TSN TYSON FOODS INC Consumer Non-Cyclical 316.637,80 1.0 9617.0 745.0 15.Aug.2034 488.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 316.678,22 1.0 9660.0 605.0 16.Mai2031 156.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 316.680,66 1.0 10264.0 249.0 15.Dez.2052 688.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 316.686,62 1.0 9677.0 212.0 02.März2027 320.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 316.733,96 1.0 9691.0 304.0 22.März2028 350.0
C CITIGROUP INC Bankwesen 316.768,88 1.0 8911.0 1242.0 30.Juli2045 465.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 316.845,48 1.0 8289.0 1548.0 01.Juli2055 420.0
ET ENERGY TRANSFER OPERATING LP Energie 316.880,54 1.0 9900.0 48.0 15.Mai2025 290.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 317.024,06 1.0 10435.0 238.0 10.Mai2027 238.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 317.029,41 1.0 9750.0 610.0 15.Mai2032 513.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 316.228,78 1.0 9634.0 750.0 17.Jan.2035 570.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 316.252,40 1.0 10479.0 688.0 15.Apr.2034 688.0
SCCO SOUTHERN COPPER CORP Basic Industry 316.310,46 1.0 9154.0 1118.0 08.Nov.2042 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 316.343,98 1.0 5902.0 1823.0 03.Juni2060 270.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 316.375,43 1.0 10418.0 127.0 10.März2026 175.0
MS MORGAN STANLEY MTN Bankwesen 316.480,81 1.0 10519.0 345.0 01.Nov.2029 641.0
EXR EXTRA SPACE STORAGE LP REITS 316.482,35 1.0 10348.0 500.0 15.Jan.2031 590.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 316.493,85 1.0 9735.0 358.0 15.Nov.2028 400.0
GPN GLOBAL PAYMENTS INC Technologie 316.563,39 1.0 11164.0 532.0 17.März2031 488.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 316.598,48 1.0 9759.0 367.0 17.Jan.2029 400.0
MSI MOTOROLA SOLUTIONS INC Technologie 316.604,19 1.0 10294.0 591.0 01.Juni2032 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 315.846,70 1.0 10427.0 141.0 22.Mai2026 195.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 315.953,28 1.0 10267.0 900.0 19.März2036 375.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 316.010,82 1.0 12147.0 1073.0 26.Feb.2042 538.0
SNX TD SYNNEX CORP Technologie 316.031,79 1.0 8355.0 595.0 09.Aug.2031 265.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 316.034,70 1.0 10364.0 636.0 01.Feb.2033 575.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 316.065,96 1.0 7314.0 1409.0 15.Okt.2050 395.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 316.075,13 1.0 9614.0 577.0 01.März2052 513.0
V VISA INC Technologie 316.082,16 1.0 7412.0 1177.0 15.Apr.2040 270.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 315.398,12 1.0 8861.0 560.0 09.Juni2031 340.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 315.409,70 1.0 8950.0 1318.0 01.Apr.2048 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 315.429,42 1.0 10284.0 717.0 22.März2033 330.0
CNALN CENTRICA PLC MTN RegS Erdgas 315.508,41 1.0 12242.0 383.0 13.März2029 438.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 315.599,18 1.0 8932.0 897.0 01.Sept.2036 400.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 315.623,95 1.0 9007.0 564.0 03.Sept.2030 50.0
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Bankwesen 315.626,92 1.0 10333.0 202.0 08.Feb.2028 675.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 315.717,58 1.0 10424.0 137.0 04.Mai2026 175.0
RF REGIONS BANK MTN Bankwesen 315.752,70 1.0 10271.0 845.0 26.Juni2037 645.0
DUK DUKE ENERGY CORP Elektro- 314.982,17 1.0 9576.0 632.0 15.Aug.2032 450.0
EDENFP EDENRED RegS Technologie 315.000,90 1.0 10373.0 222.0 30.März2027 188.0
BAC BANK OF AMERICA CORP MTN Bankwesen 315.002,12 1.0 8387.0 539.0 24.Okt.2031 192.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 315.071,24 1.0 8943.0 477.0 01.März2030 275.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 315.071,50 1.0 9544.0 623.0 28.Juli2033 492.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 315.078,14 1.0 10323.0 674.0 01.Feb.2035 605.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 315.136,50 1.0 8907.0 466.0 22.Jan.2030 300.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 315.175,66 1.0 8881.0 755.0 18.März2033 175.0
STT STATE STREET CORP Bankwesen 315.279,87 1.0 8994.0 451.0 01.Nov.2034 303.0
CMCSA COMCAST CORPORATION Kommunikation 314.593,29 1.0 8943.0 1539.0 15.Okt.2058 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 314.679,30 1.0 6918.0 1161.0 01.März2042 350.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 314.726,55 1.0 10474.0 1014.0 26.Feb.2035 20.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 314.764,35 1.0 10462.0 176.0 30.Sept.2026 210.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 314.788,73 1.0 10369.0 293.0 14.März2028 700.0
KO COCA-COLA CO Consumer Non-Cyclical 314.790,72 1.0 9594.0 597.0 08.März2031 125.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 314.840,33 1.0 10238.0 455.0 28.Nov.2029 250.0
TAISEM TSMC ARIZONA CORP Technologie 314.914,75 1.0 9659.0 620.0 22.Apr.2032 425.0
AKERBP AKER BP ASA MTN RegS Energie 314.173,33 1.0 9605.0 431.0 12.Mai2029 113.0
UAL UNITED AIRLINES INC CLASS A PASS T Transport 314.188,00 1.0 10305.0 639.0 15.Aug.2038 588.0
AAPL APPLE INC Technologie 314.208,73 1.0 10438.0 274.0 17.Sept.2027 200.0
MAPSM MAPFRE SA RegS Versicherung 314.208,88 1.0 10387.0 147.0 19.Mai2026 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 314.234,27 1.0 10207.0 627.0 01.Dez.2031 263.0
TPR TAPESTRY INC Zyklische Konsumgüter 314.297,97 1.0 10111.0 462.0 27.Nov.2030 770.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 314.434,51 1.0 10385.0 136.0 10.Apr.2026 150.0
RDSALN SHELL FINANCE US INC Energie 314.438,43 1.0 6950.0 1508.0 06.Apr.2050 325.0
ORIX ORIX CORPORATION MTN RegS Financial Other 314.447,35 1.0 10455.0 619.0 22.Okt.2031 345.0
TXN TEXAS INSTRUMENTS INC Technologie 314.475,16 1.0 6242.0 1619.0 15.Sept.2051 270.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 314.499,97 1.0 10337.0 695.0 20.Feb.2034 600.0
PSA PUBLIC STORAGE OPERATING CO REITS 314.526,28 1.0 8911.0 683.0 24.Jan.2032 88.0
NSC NORFOLK SOUTHERN CORPORATION Transport 313.790,73 1.0 7319.0 1519.0 15.März2053 370.0
ORAFP ORANGE SA MTN RegS Kommunikation 313.820,59 1.0 10283.0 386.0 15.Jan.2029 200.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 313.827,31 1.0 10257.0 672.0 05.Juli2033 551.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 313.835,34 1.0 7792.0 1152.0 30.Sept.2042 561.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 313.871,76 1.0 10410.0 693.0 16.Sept.2032 288.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 313.886,55 1.0 10256.0 356.0 15.Jan.2029 605.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 313.890,36 1.0 8295.0 639.0 15.Jan.2032 220.0
CE CELANESE US HOLDINGS LLC Basic Industry 313.900,02 1.0 10245.0 586.0 15.Juli2032 638.0
PUBFP MMS USA HOLDINGS INC RegS Kommunikation 313.935,29 1.0 10436.0 56.0 13.Juni2025 63.0
VOYA VOYA FINANCIAL INC Versicherung 313.951,09 1.0 9812.0 149.0 15.Juni2026 365.0
WMG WMG ACQUISITION CORP RegS Kommunikation 313.951,48 1.0 9599.0 572.0 15.Aug.2031 225.0
RIOLN RIO TINTO ALCAN INC Basic Industry 313.978,91 1.0 10756.0 685.0 15.Dez.2033 613.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 313.979,49 1.0 6236.0 215.0 25.Feb.2027 290.0
PRXNA PROSUS NV MTN RegS Kommunikation 314.001,34 1.0 8898.0 779.0 13.Juli2033 199.0
KO COCA-COLA CO Consumer Non-Cyclical 314.019,02 1.0 10436.0 181.0 22.Sept.2026 188.0
DGFP VINCI SA MTN RegS Transport 314.063,10 1.0 10408.0 834.0 15.Sept.2034 275.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 314.082,99 1.0 8357.0 627.0 15.Okt.2031 200.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 314.091,39 1.0 7275.0 1608.0 04.Feb.2061 400.0
WPC WP CAREY INC REITS 314.098,23 1.0 9533.0 410.0 15.Juli2029 385.0
EQT EQT CORP 144A Energie 314.121,97 1.0 8972.0 560.0 15.Mai2031 363.0
BMO BANK OF MONTREAL MTN Bankwesen 314.132,26 1.0 10220.0 529.0 04.Juni2031 551.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 313.330,82 1.0 9628.0 371.0 14.Sept.2029 67.0
EOANGR E.ON SE Elektro- 313.339,03 1.0 10421.0 1042.0 26.Okt.2037 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 313.350,64 1.0 10220.0 462.0 26.Juni2030 570.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 313.440,31 1.0 10247.0 430.0 10.Jan.2030 565.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 313.496,58 1.0 10372.0 112.0 15.Jan.2026 88.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 313.523,93 1.0 10308.0 511.0 20.Feb.2031 583.0
ELV ELEVANCE HEALTH INC Versicherung 313.532,73 1.0 6598.0 1513.0 15.Mai2050 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 313.593,52 1.0 10441.0 474.0 15.Jan.2031 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 313.671,32 1.0 6923.0 1445.0 01.Apr.2051 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 313.690,35 1.0 10255.0 322.0 13.Juli2028 579.0
ENBCN ENBRIDGE INC NC5.5 Energie 313.694,91 1.0 10327.0 419.0 15.März2055 738.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 313.705,65 1.0 10383.0 157.0 25.Juni2026 175.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 313.727,65 1.0 10269.0 238.0 27.Juli2027 613.0
SO ALABAMA POWER COMPANY Elektro- 312.995,21 1.0 8321.0 544.0 15.Sept.2030 145.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 313.002,73 1.0 10313.0 222.0 25.März2027 175.0
AAPL APPLE INC Technologie 313.038,59 1.0 9933.0 47.0 13.Mai2025 320.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 313.051,58 1.0 11150.0 474.0 01.Juni2030 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 313.065,57 1.0 8933.0 327.0 15.Apr.2028 130.0
T AT&T INC Kommunikation 313.259,82 1.0 10192.0 1178.0 01.Juni2043 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 313.276,33 1.0 11019.0 449.0 23.Jan.2031 430.0
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Produktionsmittel 312.521,58 1.0 10263.0 162.0 17.Aug.2026 613.0
BSFR BSF FINANCE MTN RegS Bankwesen 312.533,39 1.0 10150.0 269.0 23.Nov.2027 550.0
EIX EDISON INTERNATIONAL Elektro- 312.702,81 1.0 10179.0 223.0 15.Juni2027 575.0
UNP UNION PACIFIC CORPORATION Transport 312.731,07 1.0 7267.0 1551.0 14.Feb.2053 350.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 312.767,45 1.0 10303.0 1373.0 04.März2054 597.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 312.769,37 1.0 7238.0 1431.0 12.Jan.2049 346.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 312.778,93 1.0 7503.0 1327.0 15.Apr.2046 370.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 312.794,00 1.0 10316.0 117.0 31.Dez.2079 187.0
BACR BARCLAYS PLC Bankwesen 312.825,24 1.0 10317.0 1272.0 12.März2055 604.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 312.848,11 1.0 10294.0 316.0 01.Apr.2028 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 312.851,25 1.0 10351.0 133.0 27.März2026 113.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 312.088,41 1.0 9574.0 113.0 15.Jan.2026 85.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 312.131,03 1.0 8866.0 702.0 22.März2032 75.0
MCO MOODYS CORPORATION Technologie 312.133,80 1.0 9531.0 505.0 25.Feb.2030 95.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 312.177,89 1.0 9583.0 127.0 11.März2026 120.0
CI CIGNA GROUP Consumer Non-Cyclical 312.202,45 1.0 6878.0 1459.0 15.März2050 340.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 312.291,80 1.0 10356.0 343.0 15.Okt.2028 588.0
DB DEUTSCHE BANK AG RegS Bankwesen 312.404,51 1.0 10268.0 289.0 23.Feb.2028 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 312.435,53 1.0 10289.0 207.0 22.Jan.2027 145.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 312.449,74 1.0 10228.0 363.0 26.Jan.2029 600.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 311.713,15 1.0 10291.0 234.0 25.Apr.2028 166.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 311.740,98 1.0 10175.0 722.0 03.Juli2034 578.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 311.814,12 1.0 8143.0 1359.0 15.Juni2048 405.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 311.831,13 1.0 7622.0 1340.0 01.Juni2047 375.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 311.842,16 1.0 10189.0 398.0 06.Juli2029 561.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 311.851,59 1.0 10291.0 99.0 24.Nov.2030 100.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 311.911,55 1.0 10396.0 289.0 16.Nov.2027 263.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 311.922,68 1.0 9524.0 211.0 04.Feb.2028 255.0
EDPPL EDP SA MTN RegS Elektro- 311.928,61 1.0 10295.0 228.0 15.Apr.2027 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 311.933,03 1.0 10288.0 207.0 18.Jan.2027 125.0
WES WESTERN MIDSTREAM OPERATING LP Energie 311.995,89 1.0 8758.0 1274.0 01.Feb.2050 525.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 312.024,88 1.0 10392.0 185.0 02.Nov.2026 188.0
MET METLIFE INC Versicherung 312.039,05 1.0 10218.0 671.0 15.Juli2033 538.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 312.042,23 1.0 10205.0 692.0 15.Jan.2034 575.0
BRKHEC PACIFICORP Elektro- 311.272,06 1.0 9573.0 1410.0 15.Mai2054 550.0
CNXC CONCENTRIX CORP Technologie 311.280,28 1.0 10180.0 152.0 02.Aug.2026 665.0
AKEFP ARKEMA SA MTN RegS Basic Industry 311.305,67 1.0 10285.0 230.0 20.Apr.2027 150.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 311.441,01 1.0 10189.0 359.0 12.Jan.2029 550.0
INVSA INVESTOR AB RegS Industrial Other 311.475,82 1.0 10254.0 669.0 10.Juni2032 275.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 311.482,42 1.0 10252.0 323.0 06.Apr.2028 200.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 311.490,30 1.0 10129.0 1393.0 01.Juni2054 565.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 311.549,68 1.0 10372.0 84.0 25.Sept.2025 84.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 311.562,56 1.0 9587.0 111.0 09.Jan.2026 80.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 311.579,01 1.0 10284.0 339.0 14.Sept.2028 572.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 311.590,81 1.0 10332.0 143.0 13.Mai2026 100.0
UNM UNUM GROUP Versicherung 311.671,35 1.0 10126.0 1344.0 15.Juni2054 600.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 310.863,21 1.0 10130.0 146.0 15.Juni2026 547.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 310.887,76 1.0 9554.0 368.0 13.Sept.2029 60.0
AZO AUTOZONE INC Zyklische Konsumgüter 311.032,56 1.0 9539.0 395.0 18.Apr.2029 375.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 311.064,57 1.0 10159.0 394.0 10.Juli2034 590.0
VTRS VIATRIS INC Consumer Non-Cyclical 311.147,95 1.0 9837.0 143.0 15.Juni2026 395.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 311.161,43 1.0 10108.0 586.0 15.Juni2033 622.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 311.193,59 1.0 9571.0 1074.0 15.Nov.2040 505.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 311.233,90 1.0 9520.0 219.0 15.März2027 325.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 311.253,77 1.0 10260.0 221.0 26.Feb.2027 150.0
ENELIM ENEL SPA RegS Elektro- 310.458,06 1.0 10184.0 198.0 31.Dez.2079 225.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 310.493,04 1.0 8870.0 679.0 08.Nov.2031 50.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 310.552,28 1.0 10113.0 389.0 01.Juni2029 515.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 310.558,19 1.0 10167.0 631.0 15.Jan.2033 540.0
STT STATE STREET CORP Bankwesen 310.579,18 1.0 9494.0 214.0 07.Feb.2028 220.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 310.642,41 1.0 10163.0 551.0 01.Okt.2031 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 310.759,61 1.0 7506.0 1374.0 01.Dez.2047 360.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 310.804,07 1.0 10208.0 404.0 29.März2029 225.0
EXOIM EXOR NV RegS Finanzunternehmen 310.806,23 1.0 8862.0 895.0 14.Okt.2034 175.0
O REALTY INCOME CORPORATION REITS 310.836,14 1.0 10307.0 626.0 13.Okt.2032 563.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 310.838,44 1.0 10244.0 167.0 13.Sept.2027 650.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 310.843,24 1.0 10229.0 587.0 25.Mai2031 259.0
UNH UNITEDHEALTH GROUP INC Versicherung 310.844,99 1.0 10225.0 443.0 15.Feb.2030 530.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 310.847,41 1.0 10111.0 267.0 21.Nov.2027 510.0
ZTS ZOETIS INC Consumer Non-Cyclical 310.123,14 1.0 10334.0 635.0 16.Nov.2032 560.0
H HYATT HOTELS CORP Zyklische Konsumgüter 310.148,21 1.0 10166.0 198.0 30.Jan.2027 575.0
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Bankwesen 310.240,65 1.0 10200.0 291.0 28.Feb.2033 638.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 310.318,98 1.0 10098.0 272.0 29.Nov.2027 525.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 310.359,31 1.0 10286.0 122.0 17.Feb.2027 75.0
IGIM ITALGAS SPA MTN RegS Erdgas 310.437,28 1.0 8238.0 795.0 16.Feb.2033 50.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 309.618,88 1.0 10293.0 265.0 01.Nov.2027 585.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 309.633,82 1.0 10182.0 115.0 06.März2026 695.0
ENFP BOUYGUES SA RegS Produktionsmittel 309.655,47 1.0 10189.0 1017.0 30.Juni2037 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 309.683,84 1.0 10082.0 663.0 01.Juni2033 520.0
SPG SIMON PROPERTY GROUP LP REITS 309.692,82 1.0 10209.0 1363.0 08.März2053 585.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 309.747,49 1.0 10284.0 153.0 15.Juni2026 90.0
TRPCN TRANS-CANADA PIPELINE MTN Energie 309.750,08 1.0 7691.0 220.0 15.Apr.2027 790.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 309.791,12 1.0 10983.0 620.0 03.März2032 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 309.836,59 1.0 10967.0 770.0 15.Feb.2034 375.0
MMM 3M CO MTN Produktionsmittel 309.848,52 1.0 10324.0 194.0 09.Nov.2026 150.0
NI NISOURCE INC Erdgas 309.874,24 1.0 10121.0 397.0 01.Juli2029 520.0
INTNED ING GROEP NV RegS Bankwesen 309.941,18 1.0 10330.0 97.0 13.Nov.2030 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 310.009,86 1.0 9492.0 153.0 18.Juni2026 113.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 310.019,36 1.0 10300.0 111.0 05.Jan.2026 38.0
NOW SERVICENOW INC Technologie 309.223,75 1.0 8305.0 541.0 01.Sept.2030 140.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 309.227,36 1.0 10252.0 130.0 18.Juni2031 125.0
KO COCA-COLA CO Consumer Non-Cyclical 309.233,77 1.0 9464.0 479.0 25.März2030 345.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 309.251,15 1.0 10075.0 311.0 30.Mai2028 500.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 309.307,98 1.0 8588.0 1267.0 15.Nov.2045 450.0
CMA COMERICA INCORPORATED Bankwesen 309.308,00 1.0 10131.0 358.0 30.Jan.2030 598.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 309.345,64 1.0 10088.0 728.0 15.Sept.2034 570.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 309.352,34 1.0 10168.0 298.0 10.Jan.2028 159.0
WEMALL ORIGINAL WEMPI INC Industrial Other 309.366,00 1.0 7666.0 237.0 04.Okt.2027 779.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 309.386,25 1.0 10126.0 323.0 07.Juli2028 513.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 309.391,11 1.0 10174.0 692.0 26.Feb.2034 613.0
AES AES CORPORATION (THE) Elektro- 309.398,88 1.0 10060.0 309.0 01.Juni2028 545.0
ARRFP APRR SA MTN RegS Transport 309.442,83 1.0 10141.0 385.0 03.Jan.2029 188.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 309.451,29 1.0 8126.0 1390.0 31.Jan.2050 420.0
DTE DTE ELECTRIC COMPANY Elektro- 309.487,31 1.0 10091.0 188.0 01.Dez.2026 485.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 309.531,77 1.0 7189.0 1387.0 02.Aug.2046 320.0
RY ROYAL BANK OF CANADA MTN Bankwesen 309.539,61 1.0 10163.0 330.0 01.Aug.2028 520.0
IR INGERSOLL RAND INC Produktionsmittel 309.566,46 1.0 10178.0 329.0 14.Aug.2028 540.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 309.613,32 1.0 10320.0 86.0 01.Okt.2025 0.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 308.798,52 1.0 10082.0 318.0 13.Juni2028 490.0
AIA AIA GROUP LTD 144A Versicherung 308.842,71 1.0 7666.0 1154.0 16.Sept.2040 320.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 308.889,87 1.0 10261.0 153.0 08.Juni2026 75.0
UBS UBS GROUP AG RegS Bankwesen 308.898,85 1.0 10296.0 45.0 03.Nov.2026 25.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 308.901,66 1.0 10069.0 316.0 14.Juni2028 532.0
SCCOMX MINERA MEXICO SA DE CV RegS Basic Industry 308.902,68 1.0 7583.0 1300.0 26.Jan.2050 450.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 308.944,02 1.0 10298.0 97.0 12.Nov.2025 13.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 308.949,41 1.0 9459.0 1097.0 15.Okt.2041 513.0
PSX PHILLIPS 66 CO Energie 308.982,79 1.0 10070.0 270.0 01.Dez.2027 495.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 309.001,51 1.0 10240.0 248.0 21.Juni2027 138.0
DOX AMDOCS LTD Technologie 309.032,07 1.0 8722.0 502.0 15.Juni2030 254.0
TTEFP TOTALENERGIES CAPITAL SA Energie 309.140,09 1.0 9743.0 356.0 11.Okt.2028 388.0
RPM RPM INTERNATIONAL INC Basic Industry 309.160,06 1.0 9749.0 213.0 15.März2027 375.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 309.163,31 1.0 9275.0 1153.0 01.Juni2044 513.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 309.197,26 1.0 10029.0 384.0 11.Juni2029 638.0
QCOM QUALCOMM INCORPORATED Technologie 308.388,24 1.0 8589.0 1419.0 20.Mai2052 450.0
PORTER PORTERBROOK RAIL FINANCE LTD MTN RegS Transport 308.392,64 1.0 12263.0 390.0 04.Apr.2029 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 308.404,37 1.0 10254.0 951.0 27.Okt.2036 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 308.408,26 1.0 9485.0 141.0 01.Mai2026 88.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 308.493,23 1.0 8720.0 507.0 15.Juni2030 221.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 308.506,45 1.0 10179.0 710.0 11.März2034 561.0
OKE ONEOK INC Energie 308.571,99 1.0 10259.0 348.0 01.Nov.2028 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 308.593,45 1.0 9882.0 125.0 09.März2026 378.0
AIA AIA GROUP LTD MTN 144A Versicherung 308.604,56 1.0 10251.0 264.0 25.Okt.2027 563.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 308.613,02 1.0 8710.0 616.0 15.Jan.2032 315.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 308.681,86 1.0 11158.0 426.0 02.Okt.2029 488.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 308.729,22 1.0 10291.0 102.0 01.Dez.2025 0.0
ENGIFP ENGIE SA MTN RegS Erdgas 308.752,10 1.0 10172.0 317.0 27.März2028 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 308.046,26 1.0 10042.0 1407.0 15.Juni2054 555.0
JBL JABIL INC Technologie 308.054,98 1.0 10107.0 365.0 01.Feb.2029 545.0
ORAFP ORANGE SA MTN RegS Kommunikation 308.077,36 1.0 10221.0 253.0 07.Juli2027 125.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 308.091,42 1.0 9461.0 464.0 05.Sept.2029 88.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 308.098,78 1.0 10097.0 285.0 12.Jan.2028 494.0
TTEFP TOTALENERGIES SE MTN RegS Energie 308.147,14 1.0 9438.0 520.0 31.Dez.2079 200.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 308.153,62 1.0 11046.0 338.0 11.Juli2028 425.0
PFE PFIZER INC Consumer Non-Cyclical 308.180,57 1.0 10198.0 222.0 06.März2027 100.0
BNS BANK OF NOVA SCOTIA Bankwesen 308.183,22 1.0 10037.0 54.0 12.Juni2025 545.0
PLD PROLOGIS LP REITS 308.199,18 1.0 8785.0 507.0 15.Apr.2030 225.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 308.201,68 1.0 10189.0 341.0 25.Sept.2028 575.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 308.215,97 1.0 10058.0 354.0 08.Dez.2028 485.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 308.276,05 1.0 10064.0 395.0 24.Juni2029 530.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 308.287,50 1.0 11200.0 375.0 02.Nov.2028 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 308.306,64 1.0 10912.0 767.0 05.März2034 400.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 308.311,07 1.0 8218.0 1361.0 15.Nov.2046 394.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Bankwesen 308.363,28 1.0 10053.0 100.0 08.Dez.2025 509.0
HTHROW BAA FUNDING LTD MTN RegS Transport 307.574,75 1.0 13311.0 555.0 10.Dez.2031 645.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 307.719,13 1.0 7638.0 1104.0 25.Sept.2040 373.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 307.723,25 1.0 10207.0 662.0 15.Apr.2033 545.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 307.728,78 1.0 10149.0 377.0 05.März2029 538.0
UBS UBS GROUP AG 144A Bankwesen 307.744,33 1.0 10107.0 366.0 08.Feb.2030 543.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 307.796,21 1.0 10095.0 158.0 28.Juli2027 539.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 307.824,91 1.0 10206.0 681.0 15.Okt.2033 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 307.876,27 1.0 9743.0 227.0 15.Apr.2027 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 307.927,12 1.0 10853.0 279.0 13.Dez.2027 350.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 307.957,83 1.0 10192.0 449.0 01.Apr.2030 563.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 307.163,66 1.0 10019.0 730.0 13.Juni2034 510.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 307.169,44 1.0 10157.0 210.0 18.Jan.2028 93.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 307.180,08 1.0 10876.0 204.0 06.Apr.2027 450.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 307.183,58 1.0 9390.0 505.0 08.Feb.2030 75.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 307.209,77 1.0 10168.0 245.0 05.Juni2027 150.0
SSELN SSE PLC MTN RegS Elektro- 307.217,36 1.0 10211.0 269.0 04.Sept.2027 138.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 307.237,43 1.0 10158.0 260.0 22.Sept.2027 538.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 307.238,82 1.0 8140.0 1428.0 05.Apr.2052 440.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 307.261,78 1.0 10137.0 722.0 07.März2034 535.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 307.268,50 1.0 10142.0 170.0 14.Sept.2026 565.0
ACHMEA ACHMEA BV RegS Versicherung 307.273,56 1.0 11148.0 752.0 02.Nov.2044 563.0
CPT CAMDEN PROPERTY TRUST REITS 307.274,70 1.0 9335.0 414.0 01.Juli2029 315.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 307.274,92 1.0 10126.0 505.0 15.März2031 665.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 307.302,56 1.0 10167.0 339.0 25.Mai2028 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 307.341,90 1.0 10226.0 150.0 28.Mai2026 38.0
ENBCN ENBRIDGE INC Energie 307.342,35 1.0 10174.0 1375.0 05.Apr.2054 595.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 307.347,93 1.0 10053.0 319.0 05.Juli2028 520.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 307.366,05 1.0 10155.0 172.0 18.Sept.2026 545.0
CSX CSX CORP Transport 307.374,80 1.0 9454.0 665.0 15.Nov.2032 410.0
WSTP WESTPAC BANKING CORP Bankwesen 307.409,36 1.0 10247.0 275.0 18.Nov.2027 546.0
ETN EATON CORPORATION Produktionsmittel 307.426,17 1.0 9441.0 669.0 02.Nov.2032 400.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 307.464,00 1.0 10035.0 725.0 25.Juni2034 538.0
HAL HALLIBURTON COMPANY Energie 307.465,30 1.0 11063.0 914.0 15.Sept.2038 670.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 307.471,06 1.0 8108.0 956.0 02.Sept.2038 605.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 307.471,32 1.0 10066.0 402.0 18.Juli2029 550.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 307.545,81 1.0 10070.0 156.0 18.Juli2026 544.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 306.742,19 1.0 10768.0 901.0 30.Apr.2038 665.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 306.809,97 1.0 10167.0 253.0 04.Juli2027 150.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 306.831,83 1.0 10097.0 367.0 01.März2029 613.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 306.853,73 1.0 10140.0 200.0 05.Dez.2026 88.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 306.864,28 1.0 8707.0 635.0 03.März2032 290.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 306.864,67 1.0 10068.0 203.0 01.Feb.2027 540.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 306.876,04 1.0 10158.0 1367.0 05.Apr.2054 600.0
RTX RTX CORP Produktionsmittel 306.889,00 1.0 10214.0 180.0 08.Nov.2026 575.0
INTNED ING GROEP NV MTN RegS Bankwesen 306.929,95 1.0 10107.0 303.0 11.Jan.2028 138.0
WMT WALMART INC Zyklische Konsumgüter 306.930,96 1.0 9426.0 178.0 17.Sept.2026 105.0
NWG NATWEST GROUP PLC Bankwesen 306.935,01 1.0 10108.0 120.0 02.März2027 585.0
MS MORGAN STANLEY BANK NA Bankwesen 307.029,85 1.0 10049.0 56.0 16.Juli2025 548.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 307.105,97 1.0 10164.0 706.0 04.Apr.2034 595.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 307.142,34 1.0 10148.0 376.0 20.März2030 560.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 306.334,23 1.0 8623.0 574.0 25.Mai2031 269.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 306.343,83 1.0 10173.0 144.0 05.Mai2031 67.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 306.375,88 1.0 10200.0 185.0 05.Okt.2026 100.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 306.399,79 1.0 10034.0 362.0 15.Jan.2029 525.0
AEP AEP TEXAS INC Elektro- 306.400,50 1.0 9963.0 656.0 01.Juni2033 540.0
VALEBZ VALE OVERSEAS LTD Basic Industry 306.455,74 1.0 9966.0 1282.0 28.Juni2054 640.0
DTE DTE ENERGY COMPANY Elektro- 306.533,80 1.0 9992.0 312.0 01.Juni2028 488.0
DUK DUKE ENERGY CORP Elektro- 306.550,78 1.0 10039.0 197.0 05.Jan.2027 485.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 306.557,13 1.0 8756.0 1296.0 16.Nov.2045 438.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 306.585,80 1.0 10163.0 424.0 31.Dez.2079 375.0
ANNGR VONOVIA SE RegS Financial Other 306.614,97 1.0 10143.0 342.0 28.Juni2028 188.0
CABKSM CAIXABANK SA RegS Bankwesen 306.636,71 1.0 10219.0 195.0 12.Nov.2026 113.0
SAPGR SAP SE RegS Technologie 306.652,58 1.0 10130.0 316.0 10.März2028 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 306.677,70 1.0 10199.0 271.0 13.Sept.2027 125.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 306.689,52 1.0 7602.0 1367.0 15.Sept.2047 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 306.696,62 1.0 10083.0 519.0 07.Feb.2031 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 306.699,40 1.0 7078.0 1791.0 19.Juni2059 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 305.911,13 1.0 10149.0 221.0 25.Feb.2027 63.0
FDX FEDEX CORP Transport 305.938,26 1.0 9239.0 1155.0 15.Jan.2044 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 305.970,34 1.0 9901.0 59.0 01.Juli2025 345.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 305.990,38 1.0 10141.0 251.0 23.Juni2027 136.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 306.031,67 1.0 10099.0 169.0 08.Sept.2026 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 306.058,28 1.0 10136.0 303.0 01.Apr.2028 505.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 306.061,24 1.0 10135.0 221.0 26.Feb.2027 88.0
MA MASTERCARD INC Technologie 306.088,48 1.0 10110.0 297.0 09.März2028 488.0
BMO BANK OF MONTREAL RegS Bankwesen 306.100,35 1.0 7568.0 338.0 07.Sept.2033 603.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 306.104,15 1.0 10063.0 707.0 15.Feb.2034 545.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 306.129,20 1.0 10056.0 331.0 03.Aug.2028 510.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 306.134,35 1.0 10156.0 253.0 23.Juni2027 113.0
EOANGR E.ON SE RegS Elektro- 306.153,17 1.0 10848.0 1308.0 25.März2044 413.0
RY ROYAL BANK OF CANADA MTN Bankwesen 306.176,22 1.0 9415.0 189.0 02.Nov.2026 140.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 306.186,59 1.0 10091.0 377.0 28.Feb.2029 520.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 306.236,02 1.0 10072.0 483.0 10.Aug.2030 498.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 306.285,08 1.0 9423.0 193.0 16.Nov.2026 154.0
SO SOUTHERN COMPANY (THE) Elektro- 306.302,32 1.0 9989.0 659.0 15.Juni2033 520.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 306.308,80 1.0 10095.0 373.0 01.März2029 540.0
NSC NORFOLK SOUTHERN CORPORATION Transport 305.495,62 1.0 8517.0 1432.0 01.Juni2053 455.0
CI CIGNA GROUP Consumer Non-Cyclical 305.540,65 1.0 7603.0 1355.0 15.Okt.2047 388.0
UNP UNION PACIFIC CORPORATION Transport 305.554,68 1.0 9621.0 382.0 01.März2029 370.0
BMO BANK OF MONTREAL MTN Bankwesen 305.624,25 1.0 10100.0 82.0 25.Sept.2025 592.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 305.640,00 1.0 7544.0 1355.0 15.Aug.2047 375.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 305.642,68 1.0 7511.0 472.0 15.Juli2030 528.0
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Bankwesen 305.644,65 1.0 10068.0 122.0 02.März2026 569.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 305.685,60 1.0 8631.0 605.0 20.Jan.2033 313.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 305.693,52 1.0 10095.0 125.0 13.März2026 525.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 305.740,79 1.0 10165.0 308.0 01.Mai2028 555.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 305.762,53 1.0 7628.0 1563.0 02.Mai2054 510.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 305.778,15 1.0 10061.0 1154.0 22.Feb.2044 550.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 305.837,62 1.0 9988.0 543.0 15.Juli2031 520.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 305.084,25 1.0 10069.0 79.0 12.Sept.2025 550.0
FLEX FLEX LTD Technologie 305.135,37 1.0 9969.0 52.0 15.Juni2025 475.0
KO COCA-COLA CO Consumer Non-Cyclical 305.142,22 1.0 6059.0 1646.0 15.März2051 250.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 305.198,61 1.0 10129.0 210.0 13.Jan.2027 50.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 305.221,52 1.0 10000.0 612.0 15.Juli2032 510.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 305.234,46 1.0 10894.0 239.0 30.Mai2027 413.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 305.257,86 1.0 10018.0 369.0 25.Jan.2029 500.0
SO GEORGIA POWER COMPANY Elektro- 305.262,19 1.0 9291.0 1068.0 01.Sept.2040 475.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 305.268,39 1.0 10103.0 1395.0 03.Apr.2054 578.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 305.277,89 1.0 6773.0 269.0 09.Nov.2032 686.0
AZO AUTOZONE INC Zyklische Konsumgüter 305.313,63 1.0 9967.0 727.0 15.Juli2034 540.0
FI FISERV INC Technologie 305.332,93 1.0 10088.0 211.0 15.März2027 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 305.337,38 1.0 10173.0 665.0 15.Mai2033 563.0
MU MICRON TECHNOLOGY INC Technologie 305.342,95 1.0 10129.0 305.0 15.Apr.2028 538.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 305.359,45 1.0 9968.0 672.0 15.Juni2033 495.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 305.369,97 1.0 9970.0 49.0 01.Juni2025 450.0
PHM PULTE GROUP INC Zyklische Konsumgüter 305.391,88 1.0 10062.0 105.0 01.März2026 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 305.411,21 1.0 10100.0 534.0 21.März2031 510.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 305.460,02 1.0 8724.0 579.0 14.Mai2031 275.0
V VISA INC Technologie 305.463,09 1.0 8117.0 588.0 15.Feb.2031 110.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 305.476,88 1.0 10005.0 475.0 07.Jan.2030 194.0
WTW WILLIS NORTH AMERICA INC Versicherung 304.674,79 1.0 10036.0 1365.0 05.März2054 590.0
TXN TEXAS INSTRUMENTS INC Technologie 304.685,47 1.0 10037.0 292.0 15.Feb.2028 460.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 304.706,51 1.0 10116.0 227.0 17.März2027 57.0
TXN TEXAS INSTRUMENTS INC Technologie 304.722,28 1.0 10030.0 203.0 08.Feb.2027 460.0
INVH INVITATION HOMES OPERATING PARTNER REITS 304.776,18 1.0 10017.0 674.0 15.Aug.2033 550.0
NTRCN NUTRIEN LTD Basic Industry 304.779,76 1.0 10077.0 1366.0 27.März2053 580.0
HANRUE HANNOVER RUECK SE RegS Versicherung 304.829,29 1.0 10091.0 328.0 18.Apr.2028 113.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 304.855,31 1.0 10142.0 181.0 23.Sept.2031 120.0
AIA AIA GROUP LTD MTN 144A Versicherung 304.889,29 1.0 10099.0 722.0 05.Apr.2034 538.0
DTE DTE ELECTRIC COMPANY Elektro- 304.896,09 1.0 10095.0 663.0 01.Apr.2033 520.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 304.913,64 1.0 10100.0 86.0 10.Okt.2025 605.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 304.916,68 1.0 10071.0 381.0 12.März2029 505.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 304.939,51 1.0 10096.0 715.0 04.Apr.2034 563.0
RWE RWE FINANCE US LLC 144A Elektro- 304.957,81 1.0 10113.0 711.0 16.Apr.2034 588.0
MSFT MICROSOFT CORPORATION Technologie 304.968,85 1.0 9365.0 1303.0 03.Nov.2045 445.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 304.982,08 1.0 10049.0 700.0 15.Sept.2054 638.0
AMGN AMGEN INC Consumer Non-Cyclical 304.991,90 1.0 10795.0 853.0 01.Juni2037 638.0
WEC WEC ENERGY GROUP INC Elektro- 305.072,55 1.0 9999.0 105.0 09.Jan.2026 475.0
OMC OMNICOM GROUP INC Kommunikation 304.264,33 1.0 9986.0 752.0 01.Nov.2034 530.0
SBRA SABRA HEALTH CARE LP REITS 304.286,50 1.0 9327.0 435.0 15.Okt.2029 390.0
ENGIFP ENGIE SA MTN RegS Erdgas 304.291,21 1.0 7548.0 1271.0 21.Juni2039 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 304.375,78 1.0 9981.0 243.0 13.Juli2027 475.0
OKE ONEOK INC Energie 304.400,42 1.0 10120.0 179.0 01.Nov.2026 555.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 304.412,98 1.0 10064.0 126.0 18.März2026 500.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 304.448,69 1.0 10088.0 221.0 09.Apr.2027 555.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 304.533,24 1.0 10013.0 374.0 31.Jan.2029 460.0
T AT&T INC Kommunikation 304.545,39 1.0 9645.0 1233.0 01.März2047 545.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 303.863,65 1.0 10073.0 212.0 12.Jan.2028 63.0
ABBV ABBVIE INC Consumer Non-Cyclical 303.866,02 1.0 9869.0 1166.0 15.März2044 535.0
ORAFP ORANGE SA MTN RegS Kommunikation 303.869,98 1.0 10129.0 159.0 29.Juni2026 0.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 304.026,89 1.0 9227.0 1220.0 15.Aug.2045 495.0
TMUS T-MOBILE USA INC Kommunikation 304.037,91 1.0 10848.0 639.0 08.Mai2032 370.0
TD TORONTO-DOMINION BANK/THE Bankwesen 304.053,25 1.0 7525.0 341.0 08.Sept.2028 549.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 304.155,26 1.0 9945.0 692.0 15.Jan.2034 565.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 304.178,47 1.0 10070.0 130.0 29.März2026 510.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 304.225,62 1.0 10049.0 695.0 12.Sept.2033 500.0
BACR BARCLAYS PLC RegS Bankwesen 303.446,89 1.0 13475.0 272.0 14.Nov.2032 841.0
NTRCN NUTRIEN LTD Basic Industry 303.507,40 1.0 10047.0 302.0 27.März2028 490.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 303.510,72 1.0 10053.0 200.0 02.Dez.2027 63.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 303.511,31 1.0 10828.0 479.0 22.Mai2031 400.0
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Elektro- 303.558,95 1.0 9940.0 51.0 01.Juni2025 385.0
ORCL ORACLE CORPORATION Technologie 303.600,27 1.0 10107.0 94.0 10.Nov.2025 580.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 303.704,97 1.0 10110.0 165.0 20.Juli2026 38.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 303.738,54 1.0 10915.0 510.0 24.Juli2030 385.0
AEE UNION ELECTRIC CO Elektro- 303.766,87 1.0 10058.0 726.0 01.Apr.2034 520.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 303.776,14 1.0 7475.0 330.0 02.Aug.2033 568.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 303.819,31 1.0 10023.0 372.0 15.März2029 595.0
KR KROGER CO Consumer Non-Cyclical 303.823,02 1.0 10022.0 164.0 15.Aug.2026 470.0
EXR EXTRA SPACE STORAGE LP REITS 303.834,22 1.0 9967.0 704.0 01.Feb.2034 540.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 303.035,53 1.0 11008.0 278.0 09.Nov.2028 450.0
RWE RWE FINANCE US LLC 144A Elektro- 303.101,70 1.0 10048.0 1329.0 16.Apr.2054 625.0
WOORIB WOORI BANK MTN RegS Bankwesen 303.107,02 1.0 9953.0 371.0 24.Jan.2029 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 303.144,63 1.0 10008.0 533.0 07.März2031 490.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 303.194,82 1.0 10694.0 612.0 05.Dez.2031 275.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 303.202,94 1.0 10874.0 498.0 10.Juli2030 400.0
BWA BORGWARNER INC Zyklische Konsumgüter 303.231,77 1.0 9970.0 737.0 15.Aug.2034 540.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 303.260,01 1.0 10064.0 212.0 14.Jan.2027 50.0
TE TAMPA ELECTRIC COMPANY Elektro- 303.261,35 1.0 10004.0 376.0 01.März2029 490.0
AAT AMERICAN ASSETS TRUST LP REITS 303.269,91 1.0 10005.0 725.0 01.Okt.2034 615.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 303.284,70 1.0 9982.0 373.0 08.Feb.2029 460.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 303.321,98 1.0 9952.0 328.0 24.Juli2028 500.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 303.330,85 1.0 9979.0 523.0 08.Feb.2031 475.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Bankwesen 303.383,93 1.0 10004.0 122.0 28.Feb.2026 488.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 303.396,27 1.0 8087.0 1351.0 15.Mai2046 384.0
RY ROYAL BANK OF CANADA MTN Bankwesen 303.410,22 1.0 9321.0 636.0 04.Mai2032 388.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 302.669,73 1.0 6244.0 1485.0 15.Juni2050 300.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 302.673,27 1.0 13000.0 705.0 19.Dez.2033 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 302.694,61 1.0 8594.0 1199.0 01.Apr.2043 420.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 302.725,60 1.0 10086.0 179.0 09.Sept.2026 25.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 302.768,08 1.0 9865.0 637.0 01.Dez.2032 490.0
PEP PEPSICO INC Consumer Non-Cyclical 302.798,16 1.0 7530.0 1382.0 06.Okt.2046 345.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 302.896,80 1.0 9926.0 614.0 15.Juli2032 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 302.992,13 1.0 10999.0 473.0 09.Nov.2031 766.0
NFLX NETFLIX INC Kommunikation 302.208,07 1.0 9913.0 1434.0 15.Aug.2054 540.0
AKEFP ARKEMA SA MTN RegS Basic Industry 302.220,42 1.0 10073.0 188.0 14.Okt.2026 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 302.255,95 1.0 10042.0 212.0 14.Jan.2027 38.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 302.300,27 1.0 9957.0 1371.0 01.Okt.2054 590.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 302.352,62 1.0 9895.0 931.0 23.Aug.2042 610.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 302.366,47 1.0 9929.0 738.0 15.Aug.2034 530.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 302.397,11 1.0 7550.0 347.0 10.Nov.2028 638.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 302.403,38 1.0 10009.0 340.0 08.Juni2028 150.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 302.423,86 1.0 9885.0 236.0 15.Juni2032 460.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 302.429,17 1.0 8553.0 508.0 05.Juni2030 195.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 302.431,04 1.0 9955.0 410.0 15.März2029 175.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 302.475,59 1.0 10015.0 216.0 28.März2027 488.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 302.520,74 1.0 10738.0 623.0 12.Apr.2032 413.0
DSYFP DASSAULT SYSTEMES RegS Technologie 302.594,70 1.0 10084.0 180.0 16.Sept.2026 13.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 302.607,73 1.0 9579.0 113.0 14.Jan.2026 80.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 301.826,90 1.0 10818.0 656.0 01.Juni2032 320.0
CI CIGNA GROUP Consumer Non-Cyclical 301.845,22 1.0 10057.0 396.0 15.Mai2029 500.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 301.863,35 1.0 10040.0 216.0 23.Jan.2027 25.0
SKONKR SK ON CO LTD RegS Zyklische Konsumgüter 301.881,01 1.0 10052.0 141.0 11.Mai2026 538.0
ARW ARROW ELECTRONICS INC Technologie 301.959,62 1.0 9941.0 411.0 21.Aug.2029 515.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 301.963,91 1.0 10009.0 227.0 16.Juni2047 125.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 301.964,87 1.0 10034.0 456.0 21.Sept.2029 188.0
MS MORGAN STANLEY BANK NA Bankwesen 301.974,81 1.0 10030.0 131.0 21.Apr.2026 475.0
ROP ROPER TECHNOLOGIES INC Technologie 302.007,64 1.0 9903.0 98.0 15.Dez.2025 385.0
ZTS ZOETIS INC Consumer Non-Cyclical 302.096,95 1.0 10064.0 90.0 14.Nov.2025 540.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 302.100,05 1.0 9967.0 309.0 07.Feb.2028 125.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 302.160,58 1.0 10041.0 254.0 26.Juni2027 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 301.387,21 1.0 9909.0 306.0 31.Jan.2028 163.0
ARW ARROW ELECTRONICS INC Technologie 301.396,15 1.0 8535.0 629.0 15.Feb.2032 295.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 301.412,47 1.0 9909.0 55.0 15.Juni2025 325.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 301.440,00 1.0 9991.0 343.0 13.Juni2028 125.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 301.477,09 1.0 9963.0 666.0 14.März2033 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 301.498,02 1.0 9720.0 366.0 15.Dez.2028 388.0
ENELIM ENEL SPA RegS Elektro- 301.502,53 1.0 10723.0 385.0 31.Dez.2079 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 301.551,71 1.0 8516.0 1174.0 21.Aug.2042 413.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 301.573,94 1.0 10009.0 451.0 31.Juli2029 138.0
IDBILI ISRAEL DISCOUNT BANK LTD Bankwesen 301.594,78 1.0 9886.0 284.0 26.Jan.2028 538.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 301.615,52 1.0 9994.0 307.0 04.Apr.2028 490.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 301.639,91 1.0 9968.0 716.0 20.März2034 540.0
INTC INTEL CORPORATION Technologie 301.644,90 1.0 9934.0 522.0 21.Feb.2031 500.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 301.654,70 1.0 9962.0 75.0 28.Aug.2025 420.0
HSBC HSBC HOLDINGS PLC Bankwesen 301.663,64 1.0 9868.0 143.0 25.Mai2026 390.0
PEP PEPSICO INC Consumer Non-Cyclical 300.973,38 1.0 9181.0 427.0 29.Juli2029 263.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 300.984,53 1.0 9964.0 435.0 24.Juni2029 163.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 301.105,15 1.0 9935.0 1525.0 15.Sept.2062 580.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 301.199,68 1.0 10040.0 197.0 15.Nov.2026 38.0
EIX EDISON INTERNATIONAL Elektro- 301.200,76 1.0 10036.0 355.0 15.Nov.2028 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 301.257,26 1.0 6222.0 1594.0 10.Dez.2051 275.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 301.316,19 1.0 9817.0 731.0 01.Juni2034 490.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 301.329,39 1.0 9944.0 1383.0 15.März2054 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 301.361,26 1.0 9902.0 408.0 26.Juli2030 460.0
AAPL APPLE INC Technologie 300.601,29 1.0 11909.0 427.0 31.Juli2029 305.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 300.641,73 1.0 9888.0 484.0 15.Jan.2030 150.0
BACR BARCLAYS PLC Bankwesen 300.718,71 1.0 9933.0 257.0 10.Sept.2028 484.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 300.719,65 1.0 9231.0 455.0 19.Juli2029 63.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 300.751,20 1.0 9939.0 259.0 14.Sept.2027 487.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 300.767,01 1.0 9925.0 504.0 01.Apr.2030 150.0
ATH ATHENE HOLDING LTD Versicherung 300.783,24 1.0 9956.0 707.0 15.Okt.2054 663.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 300.958,97 1.0 9968.0 306.0 30.März2028 480.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 300.148,22 1.0 9864.0 710.0 12.Feb.2034 527.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 300.214,53 1.0 10775.0 421.0 10.Juli2030 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 300.250,95 1.0 9154.0 1187.0 15.März2044 485.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 300.263,96 1.0 9906.0 509.0 30.Apr.2030 175.0
HCA HCA INC Consumer Non-Cyclical 300.320,28 1.0 9737.0 1308.0 01.Juni2053 590.0
CB CHUBB INA HOLDINGS LLC Versicherung 300.323,08 1.0 8506.0 1202.0 13.März2043 415.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 300.324,63 1.0 10011.0 164.0 16.Juli2026 0.0
AAPL APPLE INC Technologie 300.385,90 1.0 10001.0 76.0 08.Mai2026 442.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 300.421,62 1.0 9882.0 247.0 05.Aug.2027 463.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 300.487,27 1.0 9927.0 263.0 15.Okt.2027 620.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 300.518,50 1.0 9896.0 836.0 16.Mai2034 225.0
DUK FLORIDA POWER CORPORATION Elektro- 300.544,58 1.0 10818.0 882.0 15.Sept.2037 635.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 299.776,60 1.0 7369.0 287.0 20.Jan.2033 533.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 299.799,08 1.0 9900.0 67.0 30.Juli2025 310.0
WTW WILLIS NORTH AMERICA INC Versicherung 299.821,47 1.0 9990.0 671.0 15.Mai2033 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 299.867,63 1.0 9883.0 657.0 28.Feb.2033 505.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 299.877,13 1.0 9830.0 714.0 15.Jan.2034 485.0
ADSK AUTODESK INC Technologie 299.887,02 1.0 8466.0 625.0 15.Dez.2031 240.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 299.973,18 1.0 9952.0 36.0 01.Apr.2025 363.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 299.996,88 1.0 9803.0 167.0 01.Dez.2026 425.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 300.026,48 1.0 9899.0 69.0 03.Aug.2025 350.0
ELV ELEVANCE HEALTH INC Versicherung 300.048,95 1.0 10463.0 743.0 15.Dez.2034 595.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 300.053,70 1.0 9816.0 239.0 06.Juni2028 412.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 300.122,35 1.0 7480.0 464.0 26.Apr.2030 517.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 300.138,00 1.0 7028.0 1202.0 01.Okt.2040 260.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 299.330,87 1.0 9954.0 670.0 01.Mai2034 504.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 299.371,39 1.0 9948.0 219.0 06.Feb.2027 38.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 299.375,99 1.0 9845.0 734.0 20.Aug.2034 550.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 299.394,31 1.0 9864.0 111.0 14.Jan.2026 338.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 299.441,90 1.0 9887.0 1431.0 15.März2054 540.0
INTC INTEL CORPORATION Technologie 299.457,48 1.0 7478.0 1305.0 11.Mai2047 410.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 299.485,53 1.0 7336.0 236.0 14.Juni2027 495.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 299.499,88 1.0 9577.0 211.0 15.Feb.2027 325.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 299.504,85 1.0 9918.0 727.0 02.Apr.2034 515.0
CDW CDW LLC Technologie 299.517,32 1.0 9851.0 732.0 22.Aug.2034 555.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 299.533,83 1.0 9984.0 213.0 14.Jan.2027 0.0
DTE DTE ELECTRIC COMPANY Elektro- 299.670,16 1.0 9919.0 1414.0 01.Apr.2053 540.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 298.968,42 1.0 9870.0 1422.0 15.März2054 545.0
AMGN AMGEN INC Consumer Non-Cyclical 298.974,48 1.0 9920.0 25.0 21.Feb.2025 190.0
MET METLIFE INC 144A Versicherung 299.010,68 1.0 11858.0 624.0 08.Apr.2068 925.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 299.024,95 1.0 10811.0 159.0 02.Okt.2026 463.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 299.029,36 1.0 9858.0 717.0 06.Sept.2035 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 299.068,10 1.0 9839.0 1407.0 23.Feb.2054 550.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 299.102,56 1.0 9906.0 295.0 01.Dez.2027 63.0
DOC DOC DR LLC REITS 299.127,67 1.0 9896.0 208.0 15.März2027 430.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 299.174,98 1.0 9939.0 39.0 14.Apr.2025 355.0
SUI SUN COMMUNITIES OPERATING LP REITS 299.189,07 1.0 8456.0 587.0 15.Juli2031 270.0
ELV ELEVANCE HEALTH INC Versicherung 299.209,57 1.0 9945.0 1419.0 15.Feb.2055 570.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 299.256,83 1.0 9934.0 1544.0 17.Okt.2052 375.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 299.263,74 1.0 9886.0 418.0 07.Apr.2029 138.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 299.269,71 1.0 9879.0 417.0 10.Apr.2029 150.0
ALACN ALTAGAS LTD MTN RegS Energie 299.312,52 1.0 7418.0 728.0 14.März2034 514.0
UPS UNITED PARCEL SERVICE INC Transport 298.503,22 1.0 9892.0 462.0 01.Apr.2030 445.0
DOV DOVER CORP Produktionsmittel 298.507,94 1.0 9947.0 289.0 04.Nov.2027 75.0
BIDU BAIDU INC Technologie 298.577,48 1.0 9918.0 37.0 07.Apr.2025 308.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 298.584,50 1.0 9776.0 714.0 11.Jan.2034 500.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 298.643,39 1.0 11877.0 1157.0 11.Okt.2043 520.0
AXASA AXA SA MTN RegS Versicherung 298.644,16 1.0 10693.0 802.0 31.Mai2034 338.0
ORCL ORACLE CORPORATION Technologie 298.661,40 1.0 9940.0 315.0 06.Mai2028 450.0
AKERBP AKER BP ASA MTN RegS Energie 298.719,16 1.0 10662.0 639.0 29.Mai2032 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 298.750,49 1.0 9902.0 306.0 30.März2028 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 298.802,20 1.0 6827.0 1437.0 01.Dez.2061 440.0
TEL TYCO ELECTRONICS GROUP SA Technologie 298.814,45 1.0 9865.0 116.0 15.Feb.2026 370.0
BRKHEC MIDAMERICAN ENERGY CO Elektro- 298.874,99 1.0 9112.0 1173.0 15.Sept.2043 480.0
CLX CLOROX COMPANY Consumer Non-Cyclical 298.901,92 1.0 8539.0 510.0 15.Mai2030 180.0
USB US BANCORP MTN Bankwesen 298.087,74 1.0 9935.0 95.0 17.Nov.2025 395.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 298.126,59 1.0 6264.0 1622.0 02.Nov.2051 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 298.158,25 1.0 10620.0 1006.0 31.Mai2038 375.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 298.161,61 1.0 9830.0 739.0 06.Sept.2034 545.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 298.229,28 1.0 9075.0 377.0 14.Dez.2028 238.0
UBS UBS GROUP AG 144A Bankwesen 298.309,70 1.0 9936.0 228.0 12.Mai2028 475.0
BMO BANK OF MONTREAL MTN Bankwesen 298.353,27 1.0 9857.0 419.0 10.Sept.2030 464.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 298.365,84 1.0 10568.0 979.0 23.Jan.2037 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 298.407,92 1.0 10825.0 280.0 25.Okt.2027 375.0
AN AUTONATION INC Zyklische Konsumgüter 298.425,38 1.0 9727.0 465.0 01.Juni2030 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 298.452,77 1.0 7361.0 1628.0 15.Aug.2059 388.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 298.475,79 1.0 9757.0 808.0 09.Jan.2036 538.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 297.750,14 1.0 11034.0 579.0 15.März2032 675.0
EXE EXPAND ENERGY CORP Energie 297.780,34 1.0 9832.0 342.0 15.März2030 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 297.796,56 1.0 9792.0 240.0 16.Aug.2077 525.0
DUK DUKE ENERGY CORP Elektro- 297.855,21 1.0 9853.0 302.0 15.März2028 430.0
APTV APTIV PLC Zyklische Konsumgüter 297.870,11 1.0 10635.0 903.0 11.Juni2036 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 297.931,74 1.0 8465.0 529.0 10.Aug.2030 175.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 297.960,50 1.0 9804.0 447.0 15.Feb.2030 495.0
NEM NEWMONT CORPORATION Basic Industry 297.965,18 1.0 9132.0 443.0 01.Okt.2029 280.0
MACIFS MACIF RegS Versicherung 297.976,77 1.0 9905.0 254.0 21.Juni2027 63.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 298.007,57 1.0 8513.0 549.0 15.Nov.2030 210.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 298.031,15 1.0 7268.0 307.0 23.Mai2028 524.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 298.031,99 1.0 10725.0 517.0 22.Juli2030 325.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 298.037,66 1.0 9931.0 288.0 24.Okt.2027 50.0
ENTERP ERAC USA FINANCE LLC 144A Transport 298.059,47 1.0 9917.0 89.0 01.Nov.2025 380.0
TCN TELUS CORPORATION Kommunikation 297.323,81 1.0 7430.0 646.0 15.Nov.2032 525.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 297.379,94 1.0 9888.0 37.0 05.Apr.2025 206.0
DFS DISCOVER BANK Bankwesen 297.383,88 1.0 9829.0 336.0 13.Sept.2028 465.0
AXASA AXA SA MTN RegS Versicherung 297.416,38 1.0 9135.0 605.0 07.Okt.2041 138.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 297.417,75 1.0 9913.0 267.0 31.Dez.2079 158.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 297.463,24 1.0 9904.0 380.0 11.Okt.2028 100.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 297.469,26 1.0 9831.0 344.0 14.Sept.2028 475.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 296.853,17 1.0 7315.0 292.0 01.Feb.2033 501.0
ANNGR VONOVIA SE RegS Financial Other 296.853,62 1.0 9731.0 658.0 25.März2032 238.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 297.031,18 1.0 9820.0 517.0 15.Mai2030 150.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 297.092,16 1.0 9781.0 158.0 21.Juli2026 375.0
AAPL APPLE INC Technologie 297.092,70 1.0 9894.0 318.0 10.Mai2028 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 297.126,89 1.0 9678.0 270.0 01.Dez.2032 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 297.138,84 1.0 9758.0 399.0 02.Feb.2034 175.0
NOTHLL GENFINANCE II PLC RegS Financial Other 297.147,77 1.0 12892.0 962.0 21.Dez.2039 606.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 297.148,83 1.0 9865.0 473.0 17.Apr.2030 460.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 297.196,95 1.0 9885.0 107.0 15.Jan.2026 355.0
MSFT MICROSOFT CORPORATION Technologie 297.205,71 1.0 6213.0 1633.0 15.Sept.2050 250.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 296.579,83 1.0 9770.0 111.0 15.Jan.2026 340.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 296.590,49 1.0 9739.0 240.0 17.Juli2027 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 296.662,54 1.0 9092.0 443.0 01.Okt.2029 275.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 296.669,87 1.0 7376.0 386.0 09.Apr.2034 518.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 296.724,00 1.0 9786.0 165.0 19.Aug.2026 425.0
UPMCHS UPMC Consumer Non-Cyclical 296.747,02 1.0 9887.0 678.0 15.Mai2033 504.0
KO COCA-COLA CO Consumer Non-Cyclical 296.783,22 1.0 7409.0 1224.0 05.Mai2041 288.0
ELV ELEVANCE HEALTH INC Versicherung 296.051,76 1.0 9699.0 274.0 01.Dez.2027 365.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 296.075,42 1.0 9743.0 201.0 06.Jan.2027 345.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 296.087,09 1.0 9862.0 266.0 02.Aug.2027 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 296.196,05 1.0 9862.0 272.0 01.Sept.2028 50.0
UBS UBS GROUP AG MTN RegS Bankwesen 296.205,76 1.0 11722.0 241.0 09.Juni2028 225.0
BNS BANK OF NOVA SCOTIA Bankwesen 296.209,70 1.0 7253.0 90.0 29.Dez.2025 550.0
WMT WALMART INC Zyklische Konsumgüter 296.252,36 1.0 9839.0 313.0 15.Apr.2028 390.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 296.287,51 1.0 9831.0 179.0 06.Okt.2026 388.0
UNP UNION PACIFIC CORPORATION Transport 296.289,24 1.0 9729.0 659.0 20.Jan.2033 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 296.305,19 1.0 9058.0 1168.0 15.März2044 500.0
INTNED ING GROEP NV RegS Bankwesen 296.306,25 1.0 9876.0 269.0 16.Nov.2032 100.0
SUCN SUNCOR ENERGY INC. Energie 296.314,93 1.0 10949.0 916.0 01.Juni2039 685.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 296.319,37 1.0 8388.0 597.0 01.Juli2031 205.0
UNH UNITEDHEALTH GROUP INC Versicherung 296.411,67 1.0 9826.0 127.0 15.März2026 310.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 296.412,40 1.0 9842.0 435.0 17.Okt.2029 449.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 295.607,48 1.0 9850.0 311.0 15.Mai2028 470.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 295.609,43 1.0 9736.0 371.0 15.Feb.2029 457.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 295.611,17 1.0 9704.0 236.0 22.Juni2027 370.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 295.626,66 1.0 9040.0 774.0 01.Okt.2034 428.0
CTPNV CTP NV MTN RegS Financial Other 295.640,76 1.0 9074.0 644.0 27.Sept.2031 150.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 295.643,88 1.0 9027.0 342.0 06.Juli2028 190.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 295.704,00 1.0 8394.0 1342.0 05.Apr.2049 455.0
DELL DELL INTERNATIONAL LLC Technologie 295.784,37 1.0 10544.0 458.0 15.Juli2030 620.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 295.785,72 1.0 9655.0 394.0 08.Juni2029 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 295.938,38 1.0 9789.0 347.0 11.Sept.2028 405.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 295.951,75 1.0 9772.0 513.0 05.Mai2030 163.0
AAPL APPLE INC Technologie 295.994,51 1.0 9857.0 695.0 10.Mai2033 430.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 296.007,49 1.0 9768.0 439.0 15.Jan.2030 575.0
KMPR KEMPER CORP Versicherung 296.015,74 1.0 8426.0 532.0 30.Sept.2030 240.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 295.304,46 1.0 9731.0 203.0 11.Jan.2027 320.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 295.338,37 1.0 9706.0 235.0 15.Juni2027 325.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 295.355,86 1.0 9792.0 222.0 04.Apr.2027 438.0
DTE DTE ENERGY COMPANY Elektro- 295.356,22 1.0 9796.0 52.0 01.Juni2025 105.0
UBS UBS GROUP AG MTN RegS Bankwesen 295.368,04 1.0 13009.0 173.0 30.Sept.2027 700.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 295.373,72 1.0 9764.0 303.0 05.März2028 402.0
BXP BOSTON PROPERTIES LP REITS 295.406,94 1.0 10429.0 261.0 01.Dez.2027 675.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 295.480,45 1.0 11527.0 473.0 22.März2030 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 295.496,30 1.0 6834.0 624.0 10.Feb.2038 674.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 295.506,18 1.0 9683.0 817.0 20.Feb.2034 213.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 295.507,46 1.0 9639.0 390.0 21.Mai2030 430.0
PARA PARAMOUNT GLOBAL Kommunikation 295.580,07 1.0 8886.0 612.0 19.Mai2032 420.0
AIA AIA GROUP LTD MTN 144A Versicherung 294.866,56 1.0 9763.0 791.0 30.März2035 495.0
KALLPA CERRO DEL AGUILA SA RegS Elektro- 294.917,02 1.0 9725.0 249.0 16.Aug.2027 413.0
T AT&T INC Kommunikation 294.929,66 1.0 9722.0 681.0 19.Mai2032 205.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 294.973,82 1.0 9738.0 212.0 24.Feb.2032 406.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 294.985,88 1.0 10648.0 855.0 30.Sept.2036 588.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 294.986,90 1.0 9768.0 306.0 26.März2028 450.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 295.063,09 1.0 9702.0 374.0 01.Feb.2029 450.0
AXASA AXA SA MTN RegS Versicherung 295.080,03 1.0 11596.0 666.0 11.Juli2043 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 295.084,08 1.0 9758.0 1240.0 01.Apr.2049 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 295.121,55 1.0 7959.0 1280.0 23.Jan.2049 395.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 295.122,66 1.0 9782.0 56.0 15.Juni2025 130.0
ENTERP ERAC USA FINANCE LLC 144A Transport 295.154,00 1.0 9813.0 1416.0 01.Mai2053 540.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 295.173,01 1.0 9784.0 622.0 13.Juli2031 125.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 294.418,81 1.0 9748.0 426.0 26.Sept.2029 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 294.427,55 1.0 9811.0 233.0 15.Mai2027 370.0
CMI CUMMINS INC Zyklische Konsumgüter 294.547,32 1.0 8384.0 539.0 01.Sept.2030 150.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 294.599,03 1.0 9605.0 367.0 01.Dez.2029 463.0
ENGIFP ENGIE SA RegS Erdgas 294.633,75 1.0 9668.0 337.0 31.Dez.2079 150.0
SYF SYNCHRONY FINANCIAL Bankwesen 294.655,84 1.0 9639.0 273.0 01.Dez.2027 395.0
PFE PFIZER INC Consumer Non-Cyclical 294.766,85 1.0 9698.0 196.0 15.Dez.2026 300.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 293.993,21 1.0 9795.0 1441.0 15.Mai2053 525.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 294.060,74 1.0 10648.0 649.0 22.Apr.2033 620.0
MTZ MASTEC INC. 144A Industrial Other 294.070,88 1.0 9686.0 318.0 15.Aug.2028 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 294.178,00 1.0 9785.0 471.0 01.Mai2030 440.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 294.237,27 1.0 9777.0 335.0 21.Apr.2028 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 294.339,99 1.0 9787.0 318.0 11.Feb.2028 30.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 293.583,87 1.0 9711.0 441.0 01.Feb.2030 575.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 293.589,68 1.0 10481.0 483.0 08.Apr.2030 300.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 293.600,49 1.0 9761.0 297.0 26.Nov.2027 25.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Bankwesen 293.680,57 1.0 9744.0 219.0 11.Apr.2027 438.0
USB US BANCORP MTN Bankwesen 293.758,91 1.0 9774.0 138.0 27.Apr.2026 310.0
RNR RENAISSANCERE FINANCE INC Versicherung 293.793,81 1.0 9662.0 240.0 01.Juli2027 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 293.828,81 1.0 11659.0 194.0 19.Nov.2026 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 293.860,13 1.0 9795.0 269.0 15.Nov.2032 88.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 293.860,27 1.0 9662.0 246.0 14.Juli2027 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 293.886,90 1.0 10617.0 593.0 12.Sept.2032 358.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 293.892,87 1.0 9795.0 285.0 08.Okt.2027 10.0
AMT AMERICAN TOWER CORPORATION Kommunikation 293.916,65 1.0 9676.0 243.0 15.Juli2027 355.0
INTC INTEL CORPORATION Technologie 293.958,37 1.0 8254.0 1491.0 05.Aug.2062 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 293.163,30 1.0 9772.0 293.0 05.Nov.2027 13.0
BPCEGP BPCE SA 144A Bankwesen 293.182,52 1.0 8302.0 545.0 20.Jan.2032 228.0
DECFP JCDECAUX SE RegS Kommunikation 293.202,20 1.0 9640.0 490.0 07.Feb.2030 163.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 293.220,26 1.0 6967.0 1663.0 30.Sept.2059 363.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 293.220,70 1.0 9618.0 648.0 26.Jan.2033 500.0
CMCSA COMCAST CORPORATION Kommunikation 293.312,90 1.0 7217.0 1350.0 15.Juli2046 340.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 293.316,71 1.0 9661.0 157.0 15.Juli2026 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 293.395,43 1.0 8273.0 1338.0 15.Feb.2048 425.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 293.466,84 1.0 10623.0 182.0 01.Okt.2046 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 293.499,86 1.0 9630.0 724.0 15.Jan.2034 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 293.523,21 1.0 6173.0 1576.0 10.Nov.2050 277.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 292.767,98 1.0 9746.0 361.0 24.Juli2028 38.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 292.788,32 1.0 9062.0 457.0 15.Nov.2029 260.0
IPLAU Incitec Pivot Finance LLC MTN RegS Basic Industry 292.837,03 1.0 9646.0 247.0 03.Aug.2027 395.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 292.873,24 1.0 9646.0 161.0 03.Aug.2026 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 292.889,04 1.0 9632.0 756.0 12.Feb.2033 163.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 292.893,84 1.0 6481.0 225.0 16.Apr.2027 467.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 292.922,73 1.0 10475.0 1029.0 01.Feb.2041 595.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 292.950,26 1.0 10598.0 519.0 30.Sept.2030 388.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 293.044,45 1.0 9750.0 358.0 16.Juli2028 50.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 293.052,83 1.0 9709.0 427.0 27.Apr.2029 100.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 293.079,87 1.0 9746.0 677.0 01.Mai2033 490.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 292.331,49 1.0 9715.0 549.0 17.Sept.2030 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 292.431,03 1.0 9629.0 292.0 17.Jan.2028 354.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 292.432,21 1.0 9708.0 447.0 03.Juli2029 100.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 292.465,77 1.0 9605.0 486.0 16.Jan.2030 163.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 292.498,14 1.0 9742.0 278.0 15.Sept.2027 45.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 292.518,16 1.0 10597.0 618.0 07.Okt.2031 332.0
TMUS T-MOBILE USA INC Kommunikation 292.585,06 1.0 9692.0 430.0 01.Okt.2029 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 292.595,20 1.0 9703.0 1592.0 15.Apr.2064 550.0
O REALTY INCOME CORPORATION REITS 292.610,61 1.0 9651.0 201.0 15.Jan.2027 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 292.698,77 1.0 9724.0 547.0 04.Sept.2030 149.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 291.928,18 1.0 9595.0 669.0 28.März2032 200.0
NI NISOURCE INC Erdgas 292.053,28 1.0 9711.0 72.0 15.Aug.2025 95.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 292.097,82 1.0 9734.0 142.0 15.Mai2026 263.0
CMS CMS ENERGY CORPORATION Elektro- 292.161,98 1.0 9650.0 252.0 15.Aug.2027 345.0
ORAFP ORANGE SA MTN RegS Kommunikation 292.163,35 1.0 7274.0 1977.0 04.Sept.2049 138.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 292.187,30 1.0 9668.0 530.0 17.Juli2030 200.0
MET METLIFE INC Versicherung 292.189,27 1.0 9900.0 92.0 13.Nov.2025 360.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 292.192,75 1.0 9646.0 249.0 01.Aug.2027 315.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 292.272,17 1.0 9721.0 463.0 12.Sept.2029 113.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 292.305,34 1.0 8836.0 889.0 01.März2036 355.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 291.505,88 1.0 9526.0 1221.0 01.Juli2045 502.0
CMCSA COMCAST CORPORATION Kommunikation 291.563,48 1.0 10552.0 687.0 26.Sept.2032 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 291.582,35 1.0 10400.0 206.0 11.Jan.2027 225.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 291.688,47 1.0 9674.0 562.0 20.Okt.2031 531.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 291.697,17 1.0 7765.0 1377.0 15.Okt.2040 138.0
OVV OVINTIV INC Energie 291.709,77 1.0 10440.0 715.0 15.Aug.2034 650.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 291.711,27 1.0 7867.0 1334.0 03.Mai2047 405.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 291.729,46 1.0 9681.0 223.0 30.März2027 325.0
NDAFH NORDEA BANK ABP 144A Bankwesen 291.730,23 1.0 9708.0 76.0 28.Aug.2025 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 291.791,63 1.0 9674.0 173.0 06.Sept.2026 263.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 291.818,47 1.0 9708.0 80.0 12.Sept.2025 105.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 291.822,28 1.0 9727.0 296.0 16.Nov.2028 10.0
TMUS T-MOBILE USA INC Kommunikation 291.882,48 1.0 9705.0 135.0 15.Apr.2026 263.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 291.884,19 1.0 9718.0 92.0 28.Okt.2025 213.0
HYDONE HYDRO ONE INC RegS Elektro- 291.091,88 1.0 7185.0 677.0 27.Jan.2033 416.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 291.132,18 1.0 9691.0 557.0 23.Okt.2030 175.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 291.182,14 1.0 9650.0 115.0 26.Jan.2026 181.0
ACN ACCENTURE CAPITAL INC Technologie 291.189,69 1.0 9654.0 582.0 04.Okt.2031 425.0
OKE ONEOK INC Energie 291.247,18 1.0 9620.0 1516.0 01.Nov.2064 585.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 291.278,23 1.0 9683.0 183.0 26.Okt.2026 425.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 291.279,06 1.0 10396.0 187.0 23.Nov.2026 188.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 291.319,99 1.0 9635.0 608.0 13.Mai2031 138.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 291.320,49 1.0 9643.0 164.0 11.Aug.2026 250.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 291.414,60 1.0 9665.0 600.0 16.März2032 474.0
TRV TRAVELERS COMPANIES INC Versicherung 291.425,64 1.0 7768.0 1341.0 15.Mai2046 375.0
VTR VENTAS REALTY LP REITS 291.466,14 1.0 9620.0 773.0 15.Jan.2035 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 291.481,99 1.0 9698.0 77.0 02.Sept.2025 85.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 290.899,47 1.0 9635.0 166.0 15.Aug.2026 240.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 290.900,42 1.0 10560.0 606.0 28.Aug.2031 300.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 290.902,96 1.0 9626.0 785.0 23.Juni2033 138.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 290.935,81 1.0 10382.0 673.0 01.Feb.2034 665.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 290.943,17 1.0 12643.0 943.0 15.Nov.2039 800.0
C CITIGROUP INC Bankwesen 290.948,86 1.0 9681.0 1184.0 06.Mai2044 530.0
AAPL APPLE INC Technologie 290.974,55 1.0 6389.0 1621.0 05.Aug.2051 270.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 290.258,48 1.0 8240.0 1187.0 30.Sept.2042 400.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 290.288,58 1.0 9634.0 176.0 23.Sept.2026 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 290.346,46 1.0 9668.0 321.0 18.Feb.2028 13.0
WPLAU WOODSIDE FINANCE LTD Energie 290.366,93 1.0 9574.0 1373.0 12.Sept.2054 570.0
D DOMINION ENERGY INC Elektro- 290.396,16 1.0 9928.0 80.0 01.Okt.2025 390.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 290.430,08 1.0 9597.0 602.0 21.Apr.2031 138.0
INTC INTEL CORPORATION Technologie 290.463,36 1.0 9568.0 416.0 05.Aug.2029 400.0
AIA AIA GROUP LTD MTN 144A Versicherung 290.525,41 1.0 9612.0 1427.0 30.Sept.2054 540.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 290.576,17 1.0 8885.0 1074.0 01.Apr.2040 425.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 289.890,88 1.0 9634.0 354.0 07.Juli2028 75.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 289.925,22 1.0 9660.0 512.0 15.Nov.2030 455.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 289.981,01 1.0 10308.0 1497.0 28.Juni2063 610.0
LUV SOUTHWEST AIRLINES CO Transport 289.985,01 1.0 8851.0 474.0 10.Feb.2030 263.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 289.989,55 1.0 9482.0 614.0 13.Juni2033 429.0
STOAU SANTOS FINANCE LTD. 144A Energie 290.014,36 1.0 8904.0 559.0 29.Apr.2031 365.0
ARION ARION BANKI HF MTN RegS Bankwesen 290.015,85 1.0 11229.0 143.0 25.Mai2026 725.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 290.035,30 1.0 10482.0 52.0 30.Mai2025 130.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 290.044,49 1.0 9582.0 256.0 17.Aug.2027 340.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 290.055,04 1.0 9587.0 752.0 01.Sept.2034 500.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 290.119,34 1.0 9607.0 104.0 14.Dez.2026 149.0
HSBC HSBC BANK USA NA MTN Bankwesen 290.176,81 1.0 11368.0 911.0 15.Jan.2039 700.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 290.223,16 1.0 9579.0 591.0 28.Feb.2031 125.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 289.464,66 1.0 9610.0 178.0 27.Sept.2026 275.0
EQR ERP OPERATING LP REITS 289.467,10 1.0 9789.0 353.0 01.Dez.2028 415.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 289.469,09 1.0 9609.0 175.0 14.Sept.2026 225.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 289.470,26 1.0 10420.0 130.0 07.Apr.2026 163.0
INTC INTEL CORPORATION Technologie 289.482,34 1.0 9496.0 1087.0 10.Feb.2043 563.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 289.602,42 1.0 9508.0 1326.0 01.Sept.2054 595.0
TAISEM TSMC GLOBAL LTD RegS Technologie 289.622,90 1.0 9644.0 84.0 28.Sept.2025 75.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 289.630,05 1.0 10477.0 602.0 27.Sept.2031 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 289.637,84 1.0 7706.0 1352.0 01.Nov.2046 375.0
AEP APPALACHIAN POWER CO Elektro- 289.686,45 1.0 9522.0 628.0 01.Aug.2032 450.0
KO COCA-COLA CO Consumer Non-Cyclical 289.747,02 1.0 6757.0 1574.0 05.März2051 300.0
ES EVERSOURCE ENERGY Elektro- 289.829,00 1.0 10362.0 361.0 01.Feb.2029 595.0
TTEFP TOTALENERGIES CAPITAL SA Energie 289.830,61 1.0 9559.0 1591.0 10.Sept.2064 542.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 289.201,63 1.0 10220.0 668.0 31.Mai2035 634.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 289.215,54 1.0 11299.0 315.0 29.Mai2028 538.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 289.273,31 1.0 9556.0 514.0 15.Apr.2030 138.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 289.279,78 1.0 9493.0 444.0 31.Dez.2079 183.0
TMUS T-MOBILE USA INC Kommunikation 289.294,70 1.0 9604.0 121.0 15.Feb.2026 150.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 289.319,77 1.0 9628.0 274.0 03.Nov.2028 382.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 289.380,92 1.0 10648.0 95.0 31.Dez.2079 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 289.413,07 1.0 9654.0 232.0 19.Mai2027 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 289.414,18 1.0 7233.0 1166.0 15.Mai2040 285.0
EQIX EQUINIX INC Technologie 289.422,27 1.0 9647.0 190.0 18.Nov.2026 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 288.700,10 1.0 9534.0 1426.0 15.März2053 513.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 288.736,86 1.0 11125.0 729.0 28.Nov.2033 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 288.807,38 1.0 9604.0 132.0 01.Apr.2026 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 288.842,88 1.0 9595.0 397.0 13.Apr.2029 345.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 288.895,95 1.0 10272.0 90.0 01.Feb.2026 785.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 288.961,01 1.0 8751.0 1207.0 01.Feb.2045 470.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 288.978,40 1.0 9627.0 384.0 25.Okt.2028 75.0
HD HOME DEPOT INC Zyklische Konsumgüter 288.982,29 1.0 9596.0 174.0 15.Sept.2026 213.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 288.220,93 1.0 10372.0 95.0 17.Feb.2027 138.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 288.252,59 1.0 10209.0 1354.0 01.Dez.2053 588.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 288.255,87 1.0 10291.0 319.0 21.Juli2028 588.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 288.256,97 1.0 9559.0 267.0 19.Sept.2027 300.0
CCI CROWN CASTLE INC Kommunikation 288.266,06 1.0 10223.0 386.0 01.Juni2029 560.0
HUM HUMANA INC Versicherung 288.320,16 1.0 9558.0 1364.0 15.Apr.2054 575.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 288.371,31 1.0 8192.0 1503.0 06.Okt.2053 567.0
CLX CLOROX COMPANY Consumer Non-Cyclical 288.437,81 1.0 9574.0 266.0 01.Okt.2027 310.0
GGBRBZ GUSAP III LP RegS Basic Industry 288.451,10 1.0 9477.0 442.0 21.Jan.2030 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 288.454,79 1.0 9636.0 186.0 01.Nov.2026 250.0
AMGN AMGEN INC Consumer Non-Cyclical 288.546,13 1.0 8176.0 643.0 15.Jan.2032 200.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 288.571,72 1.0 10338.0 315.0 10.März2028 213.0
AMGN AMGEN INC Consumer Non-Cyclical 288.581,91 1.0 7133.0 1477.0 21.Feb.2050 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 288.595,02 1.0 9525.0 684.0 21.Mai2032 181.0
DIBUH DIB SUKUK LTD RegS Bankwesen 287.794,47 1.0 9514.0 153.0 22.Juni2026 196.0
BIDU BAIDU INC Technologie 287.796,86 1.0 9575.0 135.0 09.Apr.2026 172.0
SAPGR SAP SE RegS Technologie 287.843,36 1.0 9575.0 440.0 18.Mai2029 38.0
HCA HCA INC Consumer Non-Cyclical 287.853,57 1.0 9377.0 972.0 15.Juni2039 513.0
UPS UNITED PARCEL SERVICE INC Transport 287.860,59 1.0 10466.0 93.0 15.Nov.2025 163.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 287.958,20 1.0 8052.0 1437.0 26.Feb.2055 463.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 287.971,36 1.0 10421.0 173.0 22.Aug.2026 200.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Bankwesen 287.975,58 1.0 9569.0 128.0 16.März2031 175.0
INTC INTEL CORPORATION Technologie 287.989,12 1.0 5680.0 1648.0 15.Feb.2060 310.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 288.050,96 1.0 9355.0 1308.0 15.Dez.2053 580.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 288.065,78 1.0 11133.0 733.0 23.Jan.2034 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 288.080,97 1.0 9539.0 617.0 15.Juni2031 140.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 288.098,93 1.0 9539.0 303.0 15.März2028 370.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Bankwesen 287.473,84 1.0 10416.0 178.0 29.Okt.2027 715.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 287.492,55 1.0 11327.0 411.0 02.Mai2029 250.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 287.498,87 1.0 12540.0 242.0 30.Juni2027 488.0
ETR ENTERGY CORPORATION Elektro- 287.536,93 1.0 9684.0 168.0 01.Sept.2026 295.0
DGFP VINCI SA 144A Transport 287.685,90 1.0 9550.0 394.0 10.Apr.2029 375.0
AZO AUTOZONE INC Zyklische Konsumgüter 287.705,32 1.0 9554.0 472.0 15.Apr.2030 400.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 287.723,95 1.0 9542.0 268.0 03.Okt.2027 388.0
GLW CORNING INC Technologie 287.762,73 1.0 7670.0 1425.0 15.Nov.2049 390.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 286.979,41 1.0 9564.0 381.0 28.Sept.2028 13.0
EOANGR E.ON SE RegS Elektro- 287.017,46 1.0 10425.0 86.0 07.Okt.2025 100.0
WEIRLN WEIR GROUP PLC 144A Produktionsmittel 287.025,46 1.0 9564.0 143.0 13.Mai2026 220.0
NWG NATWEST GROUP PLC Bankwesen 287.076,07 1.0 9499.0 150.0 14.Juni2027 164.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 287.130,97 1.0 9337.0 1320.0 15.Juni2052 550.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 287.136,19 1.0 9567.0 362.0 20.Juli2028 13.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 287.143,61 1.0 9566.0 381.0 03.Okt.2028 38.0
ORCL ORACLE CORPORATION Technologie 287.232,38 1.0 8862.0 830.0 15.Mai2035 390.0
WSTP WESTPAC BANKING CORP Bankwesen 287.243,92 1.0 9445.0 415.0 24.Juli2034 411.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 287.275,60 1.0 9510.0 302.0 02.März2028 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 287.353,98 1.0 10374.0 132.0 01.Apr.2026 113.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 286.617,09 1.0 7593.0 1367.0 08.Apr.2052 450.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 286.698,04 1.0 10189.0 457.0 21.Nov.2029 225.0
FITB FIFTH THIRD BANK (OHIO) MTN Bankwesen 286.721,33 1.0 9491.0 210.0 01.Feb.2027 225.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 286.789,19 1.0 6322.0 559.0 26.Sept.2031 535.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 286.829,95 1.0 8004.0 1335.0 01.Juni2048 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 286.875,01 1.0 9494.0 1408.0 01.Apr.2053 525.0
C CITIGROUP INC Bankwesen 286.892,63 1.0 7160.0 1165.0 03.Nov.2042 290.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 286.894,41 1.0 10339.0 510.0 26.März2031 650.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 286.907,32 1.0 9510.0 419.0 15.März2029 75.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 286.940,35 1.0 9554.0 470.0 20.Sept.2029 63.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 286.152,18 1.0 9527.0 311.0 11.Jan.2028 13.0
APTV APTIV PLC Zyklische Konsumgüter 286.156,77 1.0 9446.0 747.0 13.Sept.2034 515.0
SJM J M SMUCKER CO Consumer Non-Cyclical 286.183,57 1.0 10402.0 350.0 15.Nov.2028 590.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 286.209,54 1.0 9538.0 387.0 08.Nov.2028 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 286.222,19 1.0 9522.0 446.0 10.Juni2029 40.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 286.241,17 1.0 9537.0 377.0 14.Sept.2028 25.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 286.248,89 1.0 9536.0 373.0 01.Sept.2028 25.0
NEE FLORIDA POWER & LIGHT CO Elektro- 286.307,13 1.0 10175.0 389.0 15.Juni2029 515.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 286.398,31 1.0 9547.0 381.0 23.Sept.2028 0.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 286.414,58 1.0 9482.0 151.0 16.Juni2027 154.0
ETN EATON CORPORATION Produktionsmittel 286.460,78 1.0 9476.0 682.0 15.März2033 415.0
K KELLANOVA Consumer Non-Cyclical 286.509,27 1.0 9524.0 440.0 20.Mai2029 50.0
DE DEERE & CO Produktionsmittel 285.738,60 1.0 10343.0 428.0 16.Okt.2029 538.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 285.765,58 1.0 7975.0 1300.0 03.Juni2047 415.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 285.783,24 1.0 9360.0 629.0 15.Juni2032 390.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 285.800,64 1.0 9424.0 638.0 22.Aug.2032 430.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 285.863,90 1.0 9443.0 198.0 14.Dez.2026 200.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 285.915,52 1.0 9387.0 665.0 15.Jan.2033 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 286.015,60 1.0 9478.0 158.0 09.Juli2027 155.0
AKEFP ARKEMA SA MTN RegS Basic Industry 286.044,68 1.0 9459.0 485.0 03.Dez.2029 75.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 286.063,43 1.0 9479.0 157.0 06.Juli2026 155.0
HAS HASBRO INC Consumer Non-Cyclical 286.094,60 1.0 10292.0 973.0 15.März2040 635.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 286.101,55 1.0 10040.0 711.0 01.Juni2034 535.0
PPG PPG INDUSTRIES INC Basic Industry 285.314,02 1.0 10371.0 94.0 03.Nov.2025 88.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 285.347,72 1.0 8757.0 643.0 15.Juli2031 63.0
HUM HUMANA INC Versicherung 285.433,18 1.0 9458.0 392.0 23.März2029 370.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 285.442,10 1.0 11107.0 698.0 01.Juni2034 670.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 285.505,10 1.0 8086.0 600.0 29.Juli2032 236.0
INTNED ING GROEP NV MTN RegS Bankwesen 285.537,95 1.0 9428.0 476.0 29.Nov.2030 88.0
IDA IDAHO POWER COMPANY Elektro- 285.568,33 1.0 8069.0 1337.0 01.März2048 420.0
BNS BANK OF NOVA SCOTIA Bankwesen 285.656,02 1.0 10160.0 316.0 12.Juni2028 525.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 285.661,71 1.0 10329.0 148.0 22.Mai2026 113.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 284.920,31 1.0 7566.0 1876.0 18.Sept.2049 180.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 284.935,04 1.0 8751.0 497.0 24.Apr.2030 238.0
O REALTY INCOME CORPORATION REITS 284.976,71 1.0 9486.0 129.0 15.März2026 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 285.071,06 1.0 9418.0 197.0 15.Dez.2027 198.0
UNP UNION PACIFIC CORPORATION Transport 285.104,73 1.0 8655.0 579.0 20.Mai2031 238.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 285.131,60 1.0 10986.0 432.0 02.Dez.2029 413.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 285.173,91 1.0 8725.0 483.0 01.März2030 230.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 285.184,09 1.0 11136.0 698.0 13.März2033 375.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 285.186,78 1.0 9283.0 250.0 10.Dez.2029 200.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 285.207,08 1.0 9441.0 206.0 11.Jan.2027 188.0
FMUFP COVIVIO HOTELS SCA RegS REITS 285.298,55 1.0 9477.0 452.0 27.Juli2029 100.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 285.304,80 1.0 7067.0 338.0 21.Aug.2028 380.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 284.530,11 1.0 10102.0 731.0 01.Juni2034 495.0
ATIM ASTM SPA MTN RegS Transport 284.584,80 1.0 9240.0 782.0 25.Nov.2033 238.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 284.644,68 1.0 9451.0 622.0 15.Apr.2032 405.0
ACHMEA ACHMEA BV RegS Versicherung 284.693,43 1.0 10276.0 240.0 26.Mai2027 150.0
AAPL APPLE INC Technologie 284.166,34 1.0 8050.0 1392.0 12.Sept.2047 375.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 284.177,24 1.0 12570.0 540.0 15.Apr.2031 508.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 284.226,77 1.0 10136.0 318.0 01.Juli2028 525.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 284.245,17 1.0 9414.0 432.0 23.Sept.2029 400.0
LRFP LEGRAND SA RegS Produktionsmittel 284.273,66 1.0 9436.0 531.0 20.Mai2030 75.0
PFE PFIZER INC Consumer Non-Cyclical 284.295,58 1.0 9001.0 915.0 15.Dez.2036 400.0
LEG LEGGETT & PLATT INC Produktionsmittel 284.409,90 1.0 9403.0 382.0 15.März2029 440.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 284.412,09 1.0 9425.0 504.0 03.Feb.2030 66.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 284.480,03 1.0 9289.0 949.0 21.Juni2038 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 283.692,36 1.0 9030.0 1444.0 21.Aug.2054 501.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 283.698,98 1.0 11210.0 532.0 15.Sept.2031 788.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 283.723,90 1.0 11119.0 397.0 15.Mai2029 425.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 283.780,16 1.0 11073.0 998.0 14.Dez.2040 650.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 283.793,04 1.0 9297.0 483.0 01.Juni2030 350.0
HANRUE HANNOVER RUECK SE RegS Versicherung 283.798,77 1.0 9447.0 448.0 09.Okt.2039 113.0
BPCEGP BPCE SA MTN 144A Bankwesen 283.838,42 1.0 10131.0 357.0 18.Jan.2030 572.0
V VISA INC Technologie 283.867,82 1.0 10232.0 429.0 15.Juni2029 200.0
AMGN AMGEN INC Consumer Non-Cyclical 283.993,05 1.0 6580.0 1571.0 15.Jan.2052 300.0
CVX CHEVRON CORP Energie 283.258,84 1.0 9438.0 237.0 11.Mai2027 200.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 283.362,61 1.0 12198.0 656.0 29.Apr.2033 563.0
TRGP TARGA RESOURCES CORP Energie 283.390,93 1.0 10107.0 234.0 01.Juli2027 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 283.396,03 1.0 10067.0 79.0 03.Dez.2025 520.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 283.400,74 1.0 10262.0 143.0 04.Mai2026 75.0
EOANGR E.ON SE RegS Elektro- 283.403,34 1.0 10295.0 115.0 18.Jan.2026 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 283.414,52 1.0 10306.0 103.0 03.Dez.2025 0.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 283.488,10 1.0 8122.0 1491.0 15.Sept.2052 409.0
RICEUN RICE UNIVERSITY Industrial Other 283.513,85 1.0 8097.0 1266.0 15.Mai2045 357.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 283.525,07 1.0 10998.0 214.0 14.März2028 475.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 283.530,71 1.0 9432.0 182.0 14.Okt.2031 200.0
EEFT EURONET WORLDWIDE INC. Technologie 283.546,25 1.0 10239.0 147.0 22.Mai2026 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 283.567,54 1.0 9395.0 531.0 12.Juni2030 125.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 283.568,96 1.0 9423.0 174.0 10.Sept.2027 155.0
ARRFP APRR SA MTN RegS Transport 283.588,16 1.0 9320.0 748.0 17.Jan.2033 150.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 283.597,97 1.0 9425.0 177.0 17.Sept.2026 165.0
MAT MATTEL INC 144A Consumer Non-Cyclical 282.842,88 1.0 9379.0 356.0 01.Apr.2029 375.0
AKERBP AKER BP ASA 144A Energie 282.987,15 1.0 9357.0 1347.0 01.Okt.2054 580.0
WMB WILLIAMS COMPANIES INC Energie 282.998,71 1.0 10192.0 648.0 15.März2033 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 283.034,14 1.0 7429.0 1621.0 31.Jan.2060 395.0
BCIMCR BCI QUADREAL REALTY Financial Other 283.036,41 1.0 7003.0 153.0 24.Juni2026 255.0
TMUS T-MOBILE USA INC Kommunikation 283.086,80 1.0 9360.0 1447.0 15.Juni2055 525.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 283.142,32 1.0 8666.0 622.0 19.Mai2031 88.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 283.149,03 1.0 9387.0 523.0 28.Apr.2030 88.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 283.170,23 1.0 10078.0 273.0 15.Dez.2027 515.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 283.192,09 1.0 8659.0 700.0 11.März2032 75.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 282.425,58 1.0 9347.0 930.0 01.Apr.2038 515.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 282.447,72 1.0 9348.0 1433.0 13.Okt.2054 525.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 282.447,83 1.0 12444.0 766.0 15.Sept.2034 488.0
WM WASTE MANAGEMENT INC Produktionsmittel 282.449,15 1.0 7395.0 1194.0 01.Juni2041 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 282.474,25 1.0 9411.0 481.0 23.Okt.2029 63.0
MET METLIFE INC Versicherung 282.498,51 1.0 11024.0 620.0 15.Dez.2032 650.0
SRGIM SNAM SPA MTN RegS Erdgas 282.504,12 1.0 8638.0 885.0 20.Juni2034 125.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 282.519,61 1.0 10250.0 179.0 15.Sept.2026 125.0
KEY KEYCORP MTN Bankwesen 282.539,08 1.0 9392.0 227.0 06.Apr.2027 225.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 282.540,91 1.0 10150.0 511.0 22.Mai2030 238.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 282.593,50 1.0 9409.0 469.0 06.Sept.2029 50.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 282.609,76 1.0 7007.0 1538.0 15.Sept.2051 330.0
OMERS OMERS REALTY CORP Financial Other 282.632,63 1.0 7037.0 267.0 04.Okt.2027 324.0
DVN DEVON ENERGY CORPORATION Energie 282.671,12 1.0 9295.0 1342.0 15.Sept.2054 575.0
CNXC CONCENTRIX CORP Technologie 282.697,59 1.0 10086.0 319.0 02.Aug.2028 660.0
BRKHEC PACIFICORP Elektro- 282.754,29 1.0 10145.0 517.0 15.Feb.2031 530.0
QRVO QORVO INC Technologie 282.788,29 1.0 9386.0 392.0 15.Okt.2029 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 282.808,14 1.0 13208.0 881.0 15.Nov.2038 888.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 282.833,05 1.0 9388.0 531.0 19.Mai2030 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 282.068,88 1.0 10229.0 162.0 13.Juli2026 75.0
EZJLN EASYJET FINCO BV MTN RegS Transport 282.119,83 1.0 10118.0 311.0 03.März2028 188.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 282.146,66 1.0 6995.0 545.0 03.März2031 395.0
TELIAS TELIA COMPANY AB RegS Kommunikation 282.189,71 1.0 10149.0 319.0 30.Juni2083 275.0
RIOLN RIO TINTO ALCAN INC Basic Industry 282.193,35 1.0 11161.0 509.0 15.März2031 725.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 282.290,84 1.0 10212.0 690.0 16.Apr.2054 595.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 281.626,78 1.0 9321.0 499.0 17.Jan.2030 75.0
OKE ONEOK INC Energie 281.642,12 1.0 9315.0 429.0 01.Sept.2029 340.0
SPG SIMON PROPERTY GROUP LP REITS 281.651,65 1.0 9341.0 208.0 15.Jan.2027 138.0
CB CHUBB INA HOLDINGS LLC Versicherung 281.703,92 1.0 10132.0 316.0 15.März2028 155.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transport 281.746,81 1.0 8464.0 1262.0 24.Nov.2045 425.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 281.804,59 1.0 8556.0 1247.0 15.Aug.2045 445.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 281.915,34 1.0 9394.0 400.0 15.Mai2029 413.0
T AT&T INC Kommunikation 281.923,49 1.0 8492.0 1157.0 15.Dez.2042 430.0
EBAY EBAY INC Zyklische Konsumgüter 281.240,54 1.0 8648.0 581.0 10.Mai2031 260.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 281.274,01 1.0 9312.0 615.0 07.Mai2031 113.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 281.384,47 1.0 10014.0 228.0 01.Juni2027 470.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 281.418,42 1.0 7500.0 1165.0 13.Mai2041 344.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 281.452,90 1.0 7011.0 401.0 15.Apr.2029 375.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 281.455,98 1.0 9993.0 653.0 15.Juni2033 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 281.505,97 1.0 6951.0 193.0 30.Nov.2027 260.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 281.566,74 1.0 10203.0 265.0 24.Okt.2027 530.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical 281.574,36 1.0 9367.0 179.0 24.Sept.2026 125.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 281.583,66 1.0 10225.0 131.0 18.März2026 20.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 280.861,48 1.0 6973.0 1227.0 15.Sept.2041 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 280.920,36 1.0 10204.0 138.0 13.Apr.2026 18.0
KMI KINDER MORGAN INC Energie 280.947,29 1.0 6931.0 1443.0 15.Feb.2051 360.0
BCECN BELL CANADA INC Kommunikation 281.040,29 1.0 5320.0 1533.0 30.Sept.2050 350.0
OVV OVINTIV INC Energie 281.155,47 1.0 10019.0 92.0 01.Jan.2026 538.0
FITB FIFTH THIRD BANCORP Bankwesen 281.175,06 1.0 9345.0 619.0 25.Apr.2033 434.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 280.433,50 1.0 7989.0 1301.0 18.Sept.2039 135.0
VLTO VERALTO CORP Produktionsmittel 280.574,51 1.0 10111.0 172.0 18.Sept.2026 550.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 280.611,39 1.0 10030.0 110.0 16.Jan.2026 515.0
PSX PHILLIPS 66 CO Energie 280.656,12 1.0 10003.0 667.0 30.Juni2033 530.0
MBGGR DAIMLER CANADA FINANCE INC Zyklische Konsumgüter 280.694,42 1.0 6999.0 83.0 22.Sept.2025 165.0
BACR BARCLAYS PLC MTN RegS Bankwesen 280.749,21 1.0 12276.0 141.0 08.Mai2026 300.0
STNFRD Stanford University Industrial Other 280.751,49 1.0 6197.0 1626.0 01.Juni2050 241.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 279.962,08 1.0 8491.0 522.0 25.Nov.2035 257.0
GPN GLOBAL PAYMENTS INC Technologie 279.963,24 1.0 10027.0 1321.0 15.Aug.2052 595.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 280.029,30 1.0 8498.0 578.0 10.Juni2031 270.0
TAISEM TSMC ARIZONA CORP Technologie 280.037,69 1.0 8601.0 619.0 25.Okt.2031 250.0
PSX PHILLIPS 66 Energie 280.056,96 1.0 8526.0 550.0 15.Dez.2030 215.0
DGFP COFIROUTE SA MTN RegS Transport 280.115,80 1.0 9284.0 619.0 19.Mai2031 100.0
NSC NORFOLK SOUTHERN CORPORATION Transport 280.131,78 1.0 8000.0 1398.0 15.Mai2049 410.0
BRKHEC PACIFICORP Elektro- 280.178,27 1.0 6103.0 1559.0 15.Juni2052 290.0
SO GEORGIA POWER CO Elektro- 280.193,12 1.0 8520.0 1187.0 15.März2043 430.0
CMCSA COMCAST CORPORATION Kommunikation 280.232,93 1.0 9336.0 474.0 14.Sept.2029 25.0
WTRG ESSENTIAL UTILITIES INC Utility Other 280.286,93 1.0 10009.0 700.0 15.Jan.2034 538.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 280.327,51 1.0 10102.0 657.0 15.März2033 525.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 279.640,60 1.0 9308.0 563.0 08.Okt.2030 113.0
STT STATE STREET CORP Bankwesen 279.666,74 1.0 10086.0 216.0 18.März2027 499.0
KO COCA-COLA CO Consumer Non-Cyclical 279.667,04 1.0 8565.0 576.0 05.März2031 200.0
DUK DUKE ENERGY CORP Elektro- 279.678,06 1.0 9596.0 254.0 15.Aug.2027 315.0
EXC EXELON CORPORATION Elektro- 279.693,38 1.0 10078.0 656.0 15.März2033 530.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 279.819,31 1.0 9290.0 623.0 14.Apr.2032 400.0
BIDU BAIDU INC Technologie 279.849,81 1.0 9289.0 478.0 07.Apr.2030 342.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 279.890,87 1.0 11984.0 774.0 28.Feb.2035 500.0
ENBCN ENBRIDGE INC Energie 279.913,50 1.0 9765.0 241.0 15.Juli2027 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 279.936,79 1.0 10164.0 154.0 08.Juni2027 34.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 279.147,73 1.0 10022.0 656.0 15.Feb.2033 500.0
FERSM FERROVIAL SE RegS Transport 279.173,13 1.0 11083.0 506.0 13.Sept.2030 438.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 279.216,53 1.0 12090.0 731.0 22.Mai2034 513.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 279.234,49 1.0 9290.0 233.0 14.Apr.2028 194.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 279.313,24 1.0 10028.0 113.0 13.Feb.2026 490.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 279.354,58 1.0 10891.0 620.0 22.Feb.2032 363.0
LXSGR LANXESS AG MTN RegS Basic Industry 279.385,94 1.0 10147.0 185.0 07.Okt.2026 100.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 279.407,37 1.0 9268.0 677.0 14.Okt.2038 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 279.411,21 1.0 10062.0 213.0 05.März2027 485.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 279.455,76 1.0 13475.0 609.0 16.Mai2033 773.0
ENFP BOUYGUES SA RegS Produktionsmittel 279.513,38 1.0 9277.0 509.0 11.Feb.2030 50.0
SWFP SODEXO INC 144A Consumer Non-Cyclical 278.727,01 1.0 8552.0 571.0 16.Apr.2031 272.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 278.740,77 1.0 8522.0 798.0 20.Juni2033 125.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 278.769,17 1.0 10085.0 217.0 03.Feb.2027 63.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 278.770,19 1.0 10942.0 1040.0 02.Aug.2043 708.0
ALB ALBEMARLE CORP Basic Industry 278.802,22 1.0 9923.0 229.0 01.Juni2027 465.0
PARA PARAMOUNT GLOBAL Kommunikation 278.822,92 1.0 10917.0 455.0 30.Juli2030 788.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 278.972,10 1.0 9133.0 485.0 03.Juni2030 362.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 279.018,64 1.0 9003.0 489.0 13.Apr.2030 275.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 279.081,79 1.0 10329.0 187.0 30.Okt.2026 138.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 279.122,02 1.0 10211.0 418.0 26.Apr.2029 213.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 278.330,05 1.0 10041.0 1341.0 01.Apr.2054 613.0
EOANGR E.ON SE RegS Elektro- 278.332,10 1.0 10819.0 277.0 12.Jan.2028 350.0
AEE AMEREN CORPORATION Elektro- 278.382,63 1.0 9160.0 534.0 15.Jan.2031 350.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 278.442,54 1.0 11134.0 286.0 04.Okt.2027 25.0
MET METLIFE INC Versicherung 278.453,47 1.0 9275.0 1193.0 13.Nov.2043 488.0
EOANGR E.ON SE MTN RegS Elektro- 278.462,13 1.0 10124.0 191.0 24.Okt.2026 25.0
HKTGHD HKT CAPITAL NO5 LTD RegS Kommunikation 278.561,58 1.0 9242.0 441.0 30.Sept.2029 325.0
RY ROYAL BANK OF CANADA RegS Bankwesen 278.569,32 1.0 6956.0 234.0 03.Mai2032 294.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 278.601,99 1.0 9950.0 356.0 15.Jan.2029 530.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 278.652,57 1.0 9980.0 286.0 01.Feb.2028 513.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 278.675,15 1.0 8526.0 528.0 15.Aug.2030 190.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 278.694,90 1.0 11113.0 296.0 08.Dez.2027 63.0
HYDONE HYDRO ONE INC MTN Elektro- 278.633,41 1.0 7827.0 1058.0 16.Juli2040 549.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 277.917,45 1.0 9627.0 129.0 20.März2026 145.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 277.932,53 1.0 9939.0 52.0 05.Juni2025 370.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 277.968,24 1.0 10020.0 190.0 15.März2027 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 278.043,79 1.0 9981.0 689.0 14.Aug.2033 495.0
GLW CORNING INC Technologie 278.052,79 1.0 9264.0 1721.0 15.Nov.2079 545.0
UNP UNION PACIFIC CORPORATION Transport 278.152,77 1.0 8496.0 976.0 15.Sept.2037 360.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 278.207,65 1.0 10814.0 601.0 29.Nov.2032 670.0
APH AMPHENOL CORPORATION Produktionsmittel 278.273,63 1.0 10056.0 726.0 05.Apr.2034 525.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 278.274,95 1.0 9241.0 634.0 05.Juli2031 88.0
BCECN BELL CANADA INC Kommunikation 278.284,76 1.0 6546.0 506.0 14.Mai2030 250.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 277.515,00 1.0 10002.0 724.0 15.März2034 510.0
AVGO BROADCOM INC Technologie 277.588,78 1.0 10048.0 459.0 15.Apr.2030 500.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 277.602,97 1.0 8500.0 569.0 15.März2031 240.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 277.605,68 1.0 11081.0 345.0 11.Mai2028 40.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 277.658,10 1.0 7757.0 1395.0 07.Dez.2049 394.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 277.689,08 1.0 7368.0 1434.0 13.Aug.2041 134.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 277.786,62 1.0 10039.0 221.0 02.Apr.2027 490.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 277.827,73 1.0 6920.0 115.0 21.Jan.2026 109.0
FLEX FLEX LTD Technologie 277.105,66 1.0 9869.0 390.0 15.Juni2029 488.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 277.114,58 1.0 9941.0 411.0 15.Aug.2029 495.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 277.190,87 1.0 9203.0 266.0 02.Sept.2027 175.0
FDX FEDEX CORP Transport 277.195,79 1.0 8470.0 1259.0 01.Apr.2046 455.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 277.224,94 1.0 7868.0 1501.0 25.März2050 360.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 277.472,67 1.0 10883.0 479.0 03.Mai2030 375.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 276.675,05 1.0 10190.0 356.0 17.Sept.2028 320.0
AMT AMERICAN TOWER CORPORATION Kommunikation 276.742,88 1.0 10864.0 776.0 16.Mai2034 410.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 276.865,83 1.0 10039.0 258.0 09.Juli2027 75.0
SLFCN SUN LIFE FINANCIAL INC MTN Versicherung 276.908,49 1.0 6919.0 234.0 10.Mai2032 258.0
AMT AMERICAN TOWER CORPORATION Kommunikation 276.917,28 1.0 10030.0 212.0 15.Jan.2027 45.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 276.935,85 1.0 10814.0 394.0 12.März2029 363.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 276.959,89 1.0 6863.0 1468.0 12.März2050 335.0
GFCFP GECINA SA MTN RegS REITS 277.030,45 1.0 9153.0 863.0 29.Mai2034 163.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 276.265,93 1.0 9904.0 713.0 08.Feb.2034 511.0
UPS UNITED PARCEL SERVICE INC Transport 276.303,86 1.0 9946.0 662.0 03.März2033 488.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 276.322,00 1.0 9207.0 664.0 06.Nov.2031 113.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 276.435,60 1.0 9930.0 66.0 01.Aug.2025 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 276.511,95 1.0 9986.0 440.0 04.Juli2029 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 275.870,52 1.0 9166.0 317.0 24.März2028 200.0
OKE ONEOK INC Energie 275.902,62 1.0 9877.0 321.0 15.Juli2028 455.0
ESS ESSEX PORTFOLIO LP REITS 275.946,84 1.0 8444.0 644.0 15.März2032 265.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 275.998,85 1.0 9175.0 319.0 10.Apr.2028 240.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 276.165,76 1.0 9925.0 708.0 01.März2034 550.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 276.166,76 1.0 10285.0 270.0 01.Jan.2031 619.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 276.234,47 1.0 12682.0 659.0 14.Feb.2033 588.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 276.238,60 1.0 8437.0 1334.0 27.März2048 442.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 275.520,62 1.0 11013.0 604.0 14.Nov.2032 738.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 275.557,35 1.0 10885.0 405.0 10.Aug.2034 475.0
PRXNA PROSUS NV MTN RegS Kommunikation 275.560,25 1.0 9047.0 595.0 19.Jan.2032 419.0
CMCSA COMCAST CORPORATION Kommunikation 275.561,67 1.0 8412.0 562.0 15.Jan.2031 195.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 275.569,00 1.0 9015.0 1218.0 10.Juli2045 480.0
WTW WILLIS NORTH AMERICA INC Versicherung 275.570,45 1.0 9134.0 437.0 15.Sept.2029 295.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 275.672,05 1.0 8478.0 1352.0 15.Nov.2048 450.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 275.676,64 1.0 10471.0 51.0 26.Mai2025 100.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 275.679,50 1.0 9865.0 732.0 15.Sept.2034 563.0
FLS FLOWSERVE CORPORATION Produktionsmittel 275.747,43 1.0 9146.0 515.0 01.Okt.2030 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 275.756,35 1.0 9985.0 76.0 15.Okt.2025 465.0
ENELIM ENEL SPA NC30 RegS Elektro- 275.788,29 1.0 9154.0 523.0 31.Dez.2079 188.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 275.802,18 1.0 9178.0 487.0 01.Mai2030 320.0
SPG SIMON PROPERTY GROUP LP REITS 275.806,05 1.0 9142.0 304.0 01.Feb.2028 175.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 275.031,14 1.0 9901.0 664.0 03.März2033 480.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 275.039,52 1.0 9136.0 316.0 11.März2028 170.0
CAMLNG CAMERON LNG LLC 144A Energie 275.057,96 1.0 8347.0 817.0 15.Jan.2038 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 275.075,42 1.0 9875.0 246.0 27.Juli2027 415.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 275.090,11 1.0 9991.0 272.0 08.Nov.2027 455.0
LIFP KLEPIERRE SA MTN RegS REITS 275.106,95 1.0 9101.0 597.0 17.Feb.2031 88.0
WMB WILLIAMS COMPANIES INC Energie 275.118,13 1.0 9934.0 76.0 15.Sept.2025 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 275.209,40 1.0 9933.0 303.0 01.Apr.2048 575.0
BPCEGP BPCE SA MTN 144A Bankwesen 275.281,52 1.0 9947.0 130.0 01.Apr.2026 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 275.336,13 1.0 10012.0 293.0 18.Nov.2027 75.0
CSX CSX CORP Transport 275.339,62 1.0 7849.0 1352.0 01.Nov.2046 380.0
TEREGA TEREGA SA RegS Erdgas 275.343,69 1.0 9162.0 562.0 17.Sept.2030 88.0
O REALTY INCOME CORPORATION REITS 275.353,56 1.0 9991.0 85.0 01.Nov.2025 463.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 275.377,96 1.0 9105.0 430.0 14.Aug.2029 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 274.607,82 1.0 10935.0 1000.0 01.Sept.2040 645.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 274.662,27 1.0 13342.0 638.0 31.Mai2033 663.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 274.716,70 1.0 9879.0 63.0 15.Juli2025 325.0
TCN TELUS CORPORATION Kommunikation 274.751,69 1.0 7277.0 672.0 28.März2033 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 274.770,08 1.0 10712.0 205.0 06.Feb.2027 338.0
AES AES CORPORATION (THE) 144A Elektro- 274.776,33 1.0 9879.0 63.0 15.Juli2025 330.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 274.782,56 1.0 9936.0 127.0 03.Apr.2026 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 274.801,15 1.0 9980.0 676.0 09.Mai2033 505.0
LIFP KLEPIERRE SA MTN RegS REITS 274.859,87 1.0 9137.0 545.0 01.Juli2030 63.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 274.861,09 1.0 9050.0 461.0 14.Jan.2030 325.0
WSTP WESTPAC BANKING CORP Bankwesen 274.881,74 1.0 9938.0 25.0 19.Feb.2025 235.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 274.887,87 1.0 9936.0 442.0 03.Juli2029 150.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 274.969,67 1.0 9830.0 380.0 25.Nov.2028 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 274.218,99 1.0 10683.0 371.0 15.Jan.2029 321.0
BNS SCOTIABANK CAPITAL TRUST Bankwesen 274.317,74 1.0 7683.0 908.0 31.Dez.2056 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 274.329,69 1.0 9801.0 717.0 10.Jan.2034 490.0
SRGIM SNAM SPA MTN RegS Erdgas 274.335,79 1.0 10707.0 300.0 19.Feb.2028 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 274.356,54 1.0 10776.0 324.0 20.Mai2029 375.0
TXT TEXTRON INC Produktionsmittel 274.368,19 1.0 9700.0 214.0 15.März2027 365.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 274.458,94 1.0 9917.0 262.0 25.Sept.2027 440.0
VMW VMWARE LLC Technologie 274.474,43 1.0 9977.0 46.0 15.Mai2025 450.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 274.494,46 1.0 9899.0 319.0 10.März2028 113.0
BCECN BELL CANADA MTN RegS Kommunikation 274.571,27 1.0 7232.0 455.0 09.Feb.2030 455.0
TLSAU TELSTRA CORPORATION LTD 144A Kommunikation 273.779,55 1.0 9920.0 37.0 07.Apr.2025 313.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 273.789,41 1.0 10713.0 222.0 12.Apr.2027 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 273.805,31 1.0 9865.0 116.0 11.Feb.2026 341.0
PFE PFIZER INC Consumer Non-Cyclical 273.822,77 1.0 8250.0 1313.0 15.Dez.2046 413.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 273.843,84 1.0 9695.0 1327.0 01.Dez.2052 567.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 273.882,93 1.0 9049.0 336.0 15.Juni2028 190.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 273.910,43 1.0 10678.0 129.0 23.März2026 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 273.926,63 1.0 9836.0 585.0 17.März2031 175.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 273.959,99 1.0 6034.0 1583.0 04.Sept.2050 263.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 274.008,29 1.0 10754.0 128.0 08.Juni2026 438.0
MU MICRON TECHNOLOGY INC Technologie 274.031,28 1.0 9857.0 205.0 15.Feb.2027 418.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 274.133,92 1.0 9124.0 649.0 17.Okt.2031 150.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 274.159,18 1.0 10431.0 725.0 01.Apr.2034 563.0
WES WESTERN MIDSTREAM OPERATING LP Energie 273.370,18 1.0 9041.0 1128.0 01.Apr.2044 545.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 273.381,33 1.0 10766.0 407.0 15.Juni2029 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 273.442,51 1.0 9111.0 666.0 04.Nov.2031 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 273.453,85 1.0 13250.0 284.0 06.Juni2033 742.0
LIN LINDE INC Basic Industry 273.492,00 1.0 9849.0 112.0 30.Jan.2026 320.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 273.577,80 1.0 8241.0 1364.0 15.Dez.2048 415.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 272.963,70 1.0 9786.0 718.0 05.Feb.2034 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 273.061,80 1.0 8211.0 1348.0 01.Juni2048 413.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 273.163,36 1.0 9093.0 345.0 03.Nov.2033 295.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 273.221,85 1.0 9822.0 192.0 15.Aug.2027 438.0
NEPSJ NE PROPERTY BV MTN RegS REITS 273.236,12 1.0 10872.0 615.0 21.Jan.2032 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 273.311,49 1.0 10767.0 944.0 01.Juni2036 335.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 273.311,57 1.0 9840.0 1144.0 16.Sept.2044 575.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 272.562,47 1.0 10673.0 459.0 17.Jan.2030 430.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 272.612,08 1.0 13284.0 459.0 14.Juni2031 638.0
JPM JPMORGAN CHASE & CO Bankwesen 272.644,60 1.0 9422.0 1192.0 01.Feb.2044 485.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 272.659,92 1.0 9074.0 488.0 01.Mai2030 313.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 272.708,00 1.0 9789.0 196.0 12.Jan.2027 365.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Transport 272.733,07 1.0 9021.0 476.0 20.Feb.2030 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 272.757,10 1.0 9034.0 677.0 01.Apr.2033 440.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 272.831,74 1.0 14496.0 327.0 27.Nov.2028 888.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 272.197,84 1.0 8336.0 534.0 06.Aug.2030 138.0
LIN LINDE PLC RegS Basic Industry 272.275,59 1.0 8967.0 929.0 31.März2035 163.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 272.279,87 1.0 9041.0 307.0 30.Jan.2028 115.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 272.327,37 1.0 10875.0 282.0 01.Nov.2027 375.0
TELVIS GRUPO TELEVISA SAB Kommunikation 272.329,54 1.0 8894.0 1091.0 31.Jan.2046 613.0
BCECN BELL CANADA INC MTN Kommunikation 272.329,66 1.0 6769.0 442.0 10.Sept.2029 290.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 272.343,06 1.0 8942.0 491.0 27.Mai2030 288.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 272.356,35 1.0 9000.0 286.0 24.Nov.2027 163.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 272.394,93 1.0 10673.0 241.0 01.Aug.2027 750.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 272.413,20 1.0 9062.0 644.0 06.Okt.2031 150.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 272.415,52 1.0 8992.0 467.0 22.Jan.2030 275.0
DHLGR DEUTSCHE POST AG RegS Transport 272.429,86 1.0 9867.0 435.0 20.Mai2029 75.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 272.474,64 1.0 8966.0 457.0 15.Dez.2029 275.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 272.489,62 1.0 6703.0 1518.0 15.Juli2051 320.0
ETR ENTERGY CORPORATION Elektro- 272.521,53 1.0 8965.0 498.0 15.Juni2030 280.0
EUROGR EUROGRID GMBH RegS Elektro- 271.719,96 1.0 8997.0 706.0 15.Mai2032 111.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 271.726,44 1.0 9056.0 288.0 13.Nov.2027 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 271.756,99 1.0 9002.0 605.0 03.März2031 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 271.759,02 1.0 10725.0 657.0 28.Juni2032 350.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 271.923,83 1.0 8915.0 565.0 03.Juni2031 325.0
DANBNK DANSKE BANK A/S 144A Bankwesen 271.945,68 1.0 9833.0 218.0 01.Apr.2028 430.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 271.980,68 1.0 8989.0 471.0 01.Feb.2030 260.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 272.065,00 1.0 10759.0 643.0 13.Sept.2034 684.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 272.091,05 1.0 8976.0 467.0 15.Jan.2030 275.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 271.321,82 1.0 8870.0 1281.0 12.Juli2047 394.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 271.339,12 1.0 9005.0 702.0 20.Feb.2032 50.0
TAISEM TSMC GLOBAL LTD RegS Technologie 271.347,43 1.0 9033.0 326.0 23.Apr.2028 175.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 271.533,00 1.0 9823.0 215.0 01.Apr.2027 390.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 271.577,67 1.0 9838.0 321.0 01.März2028 50.0
ADI ANALOG DEVICES INC Technologie 271.608,49 1.0 9807.0 1446.0 01.Apr.2054 530.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 271.691,13 1.0 13571.0 653.0 13.Nov.2033 800.0
CMS CONSUMERS ENERGY COMPANY Elektro- 270.967,27 1.0 7645.0 1440.0 15.Feb.2050 375.0
WELL WELLTOWER OP LLC REITS 270.974,67 1.0 9815.0 306.0 15.Apr.2028 425.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 271.040,19 1.0 9744.0 590.0 28.März2031 165.0
SO GEORGIA POWER COMPANY Elektro- 271.058,96 1.0 9814.0 129.0 01.Apr.2026 325.0
NOV NOV INC Energie 271.089,89 1.0 7562.0 1153.0 01.Dez.2042 395.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 271.128,30 1.0 9631.0 628.0 29.Juli2031 160.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 271.157,49 1.0 12807.0 1003.0 06.Dez.2041 625.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 271.207,13 1.0 9862.0 294.0 12.Nov.2027 13.0
XEL XCEL ENERGY INC Elektro- 271.234,21 1.0 8921.0 454.0 01.Dez.2029 260.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 270.536,01 1.0 10642.0 57.0 16.Juni2025 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 270.625,35 1.0 9820.0 1442.0 15.Okt.2054 535.0
RSG REPUBLIC SERVICES INC Produktionsmittel 270.693,54 1.0 9733.0 152.0 01.Juli2026 290.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 270.752,02 1.0 9760.0 379.0 01.März2029 400.0
WMT WALMART INC Zyklische Konsumgüter 270.798,51 1.0 9811.0 474.0 15.Apr.2030 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 270.812,30 1.0 9659.0 1320.0 01.Okt.2054 605.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 270.836,85 1.0 8905.0 838.0 08.Feb.2034 150.0
PEP PEPSICO INC Consumer Non-Cyclical 270.856,04 1.0 9821.0 339.0 06.Mai2028 50.0
ET ENERGY TRANSFER PARTNERS LP Energie 270.886,60 1.0 8939.0 1178.0 15.März2045 515.0
BWA BORGWARNER INC Zyklische Konsumgüter 270.131,43 1.0 8951.0 619.0 19.Mai2031 100.0
TCN TELUS CORPORATION Kommunikation 270.161,26 1.0 6712.0 1220.0 05.Apr.2044 485.0
BCECN BELL CANADA MTN Kommunikation 270.207,38 1.0 7711.0 632.0 10.Nov.2032 585.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 270.230,53 1.0 8976.0 553.0 19.Apr.2031 388.0
NSC NORFOLK SOUTHERN CORPORATION Transport 270.314,32 1.0 9717.0 331.0 01.Aug.2028 380.0
KMI KINDER MORGAN INC Energie 270.333,29 1.0 8881.0 1208.0 15.Feb.2046 505.0
HANRUE HANNOVER RUECK SE RegS Versicherung 270.336,00 1.0 8955.0 668.0 30.Juni2042 138.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 270.349,30 1.0 10738.0 669.0 06.Okt.2033 650.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 270.403,00 1.0 6734.0 316.0 08.März2028 189.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 270.466,59 1.0 9833.0 286.0 15.Okt.2027 25.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 269.736,10 1.0 7535.0 1359.0 01.Dez.2047 370.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 269.784,33 1.0 11736.0 477.0 27.Apr.2031 358.0
TKR TIMKEN COMPANY Produktionsmittel 269.802,09 1.0 10578.0 774.0 23.Mai2034 413.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 269.838,56 1.0 10584.0 684.0 15.Jan.2034 613.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 269.844,21 1.0 8981.0 492.0 01.Mai2030 288.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 269.862,60 1.0 8859.0 534.0 11.Juli2031 388.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 269.901,86 1.0 8939.0 438.0 04.Sept.2029 282.0
GMT GATX CORPORATION Finanzunternehmen 269.932,20 1.0 8835.0 633.0 01.Juni2032 350.0
ROST ROSS STORES INC Zyklische Konsumgüter 269.939,86 1.0 8289.0 587.0 15.Apr.2031 188.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 269.954,83 1.0 9558.0 1247.0 30.Nov.2048 555.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 270.002,58 1.0 8869.0 1285.0 15.Feb.2069 508.0
KO COCA-COLA CO Consumer Non-Cyclical 270.057,12 1.0 8256.0 1062.0 06.Mai2036 95.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 269.255,72 1.0 8210.0 1357.0 15.Sept.2048 425.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 269.343,48 1.0 9720.0 262.0 11.Sept.2027 400.0
CMCSA COMCAST CORPORATION Kommunikation 269.350,54 1.0 7080.0 1453.0 01.Feb.2050 345.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektro- 269.501,95 1.0 13462.0 576.0 12.Nov.2031 638.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 269.514,67 1.0 8942.0 723.0 12.Juli2032 113.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 269.543,09 1.0 10470.0 339.0 12.Dez.2028 720.0
COLBUN COLBUN SA RegS Elektro- 269.568,38 1.0 8923.0 473.0 06.März2030 315.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 269.573,73 1.0 6707.0 310.0 28.Feb.2029 201.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 269.589,77 1.0 8953.0 618.0 31.März2031 50.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 269.591,78 1.0 10008.0 200.0 15.Jan.2027 485.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 269.645,60 1.0 11382.0 194.0 20.Jan.2028 688.0
AON AON CORP Versicherung 268.875,51 1.0 8960.0 496.0 15.Mai2030 280.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 268.897,26 1.0 8915.0 353.0 12.Aug.2028 180.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 269.003,99 1.0 9759.0 84.0 30.Sept.2025 175.0
NIPPBK AOZORA BANK LTD RegS Bankwesen 269.009,90 1.0 10037.0 168.0 08.Sept.2026 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 269.017,19 1.0 10556.0 695.0 15.Jan.2034 600.0
SCTWID SCOTTISH WIDOWS LTD RegS Versicherung 269.057,14 1.0 13077.0 1041.0 16.Juni2043 700.0
TRV TRAVELERS COMPANIES INC Versicherung 269.064,02 1.0 8092.0 1328.0 30.Mai2047 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 269.118,28 1.0 8912.0 481.0 25.Feb.2030 256.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 269.213,86 1.0 7579.0 1300.0 28.Mai2041 188.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 269.220,07 1.0 8783.0 1169.0 27.Juni2044 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 269.226,43 1.0 12756.0 179.0 29.Nov.2027 575.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 268.452,04 1.0 10695.0 364.0 11.Okt.2028 388.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 268.509,48 1.0 9683.0 671.0 15.März2033 460.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 268.590,84 1.0 6690.0 362.0 11.Sept.2028 190.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 268.651,20 1.0 9885.0 115.0 14.Feb.2026 390.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 268.680,40 1.0 10669.0 432.0 09.Sept.2030 388.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 268.711,90 1.0 13335.0 1101.0 05.Okt.2043 663.0
AEP INDIANA MICHIGAN POWER CO Elektro- 268.747,29 1.0 7536.0 1343.0 01.Juli2047 375.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 268.824,21 1.0 9735.0 68.0 01.Aug.2025 135.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 268.027,83 1.0 12655.0 720.0 24.Nov.2034 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 268.175,81 1.0 10649.0 1041.0 01.Apr.2041 595.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 268.221,87 1.0 11561.0 655.0 24.Nov.2033 745.0
CMS CONSUMERS ENERGY COMPANY Elektro- 268.257,00 1.0 9751.0 681.0 15.Mai2033 463.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 268.265,51 1.0 9633.0 678.0 07.Apr.2032 188.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Elektro- 268.269,18 1.0 8837.0 459.0 12.Feb.2030 395.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other 268.272,92 1.0 9714.0 224.0 05.Apr.2027 350.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 268.273,34 1.0 9710.0 222.0 01.Apr.2027 345.0
KEY KEYCORP MTN Bankwesen 268.286,90 1.0 9534.0 663.0 01.Juni2033 479.0
CCI CROWN CASTLE INC Kommunikation 268.322,54 1.0 9679.0 255.0 01.Sept.2027 365.0
NSC NORFOLK SOUTHERN CORPORATION Transport 268.338,64 1.0 10727.0 227.0 15.Mai2027 780.0
ET ENERGY TRANSFER LP Energie 268.378,24 1.0 9778.0 260.0 01.Okt.2027 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 268.391,89 1.0 9698.0 213.0 03.März2027 295.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 267.682,18 1.0 9717.0 88.0 15.Okt.2025 180.0
CMCSA COMCAST CORPORATION Kommunikation 267.701,39 1.0 9312.0 821.0 15.Aug.2035 440.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 267.706,39 1.0 8868.0 594.0 15.Jan.2031 63.0
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges 267.740,35 1.0 10360.0 369.0 30.Mai2029 750.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 267.809,33 1.0 7601.0 1435.0 01.Okt.2050 391.0
FDX FEDEX CORP Transport 267.810,78 1.0 9735.0 477.0 15.Mai2030 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 267.814,86 1.0 8923.0 1608.0 15.Mai2062 495.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 267.875,86 1.0 10432.0 775.0 02.Feb.2034 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 267.885,25 1.0 10542.0 131.0 24.März2026 250.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 267.941,26 1.0 12748.0 272.0 20.Dez.2027 563.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 267.979,49 1.0 12746.0 495.0 02.Dez.2030 538.0
LYB MONTELL FINANCE BV 144A Basic Industry 267.255,19 1.0 10548.0 210.0 15.März2027 810.0
WU WESTERN UNION CO/THE Technologie 267.324,63 1.0 9524.0 128.0 15.März2026 135.0
PLD PROLOGIS EURO FINANCE LLC REITS 267.327,85 1.0 8898.0 658.0 10.Sept.2031 63.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 267.328,43 1.0 10615.0 677.0 30.Aug.2032 338.0
AMGN AMGEN INC Consumer Non-Cyclical 267.329,15 1.0 9657.0 166.0 19.Aug.2026 260.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 267.344,01 1.0 7022.0 1428.0 04.Feb.2051 370.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 267.357,23 1.0 10488.0 632.0 18.Jan.2033 618.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 267.362,63 1.0 8604.0 437.0 31.März2034 216.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 266.780,57 1.0 12328.0 1144.0 10.Sept.2044 575.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 266.815,00 1.0 8847.0 1194.0 14.Aug.2038 170.0
CB CHUBB INA HOLDINGS LLC Versicherung 266.849,55 1.0 10662.0 886.0 11.Mai2037 600.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 266.877,14 1.0 10575.0 748.0 05.Aug.2033 328.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 266.877,47 1.0 8744.0 561.0 17.Juni2031 363.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 266.924,25 1.0 8837.0 633.0 10.März2032 320.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 266.925,83 1.0 8812.0 762.0 14.Dez.2032 88.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 266.992,70 1.0 10602.0 897.0 30.Aug.2035 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 267.120,67 1.0 10604.0 746.0 03.Sept.2033 365.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 267.134,61 1.0 11833.0 176.0 16.Sept.2031 181.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 267.140,57 1.0 8856.0 805.0 02.Juni2033 100.0
ALLY ALLY FINANCIAL INC Bankwesen 267.154,12 1.0 10429.0 345.0 03.Jan.2030 685.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 267.169,00 1.0 8149.0 1404.0 01.Apr.2063 550.0
GWW WW GRAINGER INC Produktionsmittel 267.176,33 1.0 9634.0 773.0 15.Sept.2034 445.0
BPCEGP BPCE SA MTN RegS Bankwesen 266.366,27 1.0 12941.0 338.0 24.Mai2029 613.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 266.415,12 1.0 8810.0 787.0 25.Mai2033 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 266.447,47 1.0 7046.0 1220.0 03.Sept.2041 285.0
EQR ERP OPERATING LP REITS 266.497,74 1.0 9677.0 185.0 01.Nov.2026 285.0
CNO CNO FINANCIAL GROUP INC Versicherung 266.573,42 1.0 10331.0 688.0 15.Juni2034 645.0
UBS UBS GROUP AG RegS Bankwesen 266.583,41 1.0 9675.0 322.0 24.Feb.2028 25.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 266.609,80 1.0 7510.0 1286.0 01.Feb.2045 360.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 266.611,29 1.0 12940.0 708.0 10.Dez.2034 702.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 266.661,54 1.0 8872.0 323.0 01.Apr.2028 125.0
MACIFS MACIF RegS Versicherung 266.719,26 1.0 8798.0 667.0 21.Juni2052 213.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 266.746,30 1.0 10637.0 839.0 15.Okt.2034 338.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 266.757,77 1.0 9562.0 395.0 15.Apr.2029 365.0
XOM EXXON MOBIL CORP Energie 266.759,57 1.0 9642.0 167.0 16.Aug.2026 227.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 265.988,60 1.0 13105.0 247.0 23.Aug.2028 650.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 265.989,75 1.0 10587.0 646.0 21.März2032 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 265.997,32 1.0 10396.0 855.0 14.Dez.2036 570.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 266.037,87 1.0 12732.0 280.0 11.Jan.2028 529.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 266.232,17 1.0 8847.0 1426.0 27.Apr.2052 475.0
GLW CORNING INC Technologie 266.266,61 1.0 10092.0 1016.0 15.Aug.2040 575.0
KRC KILROY REALTY LP REITS 266.298,14 1.0 8798.0 470.0 15.Feb.2030 305.0
BCECN BELL CANADA INC MTN Kommunikation 266.323,58 1.0 6622.0 566.0 17.März2031 300.0
CARR CARRIER GLOBAL CORP Produktionsmittel 266.333,30 1.0 9551.0 213.0 15.Feb.2027 249.0
SESGFP SES SA MTN RegS Kommunikation 266.352,31 1.0 10342.0 372.0 14.Jan.2029 350.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 265.543,46 1.0 8773.0 590.0 22.Jan.2031 91.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 265.546,63 1.0 6953.0 1609.0 01.Juli2055 338.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 265.551,68 1.0 7980.0 1228.0 22.Juni2047 470.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 265.710,70 1.0 9645.0 352.0 16.Juni2028 38.0
DSVDC DSV FINANCE BV MTN RegS Transport 265.922,13 1.0 10626.0 536.0 06.Nov.2030 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 265.125,73 1.0 7983.0 1341.0 15.Juni2048 410.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 265.286,03 1.0 8634.0 1425.0 01.Juni2052 450.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 265.301,30 1.0 10612.0 800.0 31.Dez.2079 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 265.352,56 1.0 12700.0 508.0 17.Jan.2031 538.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 265.463,48 1.0 10455.0 692.0 15.Feb.2034 634.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 265.470,21 1.0 9649.0 384.0 23.Okt.2028 54.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 265.483,48 1.0 12935.0 189.0 14.Dez.2026 625.0
KVUE KENVUE INC Consumer Non-Cyclical 264.724,55 1.0 9545.0 1618.0 22.März2063 520.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 264.762,34 1.0 8795.0 636.0 30.Juni2031 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 264.796,80 1.0 8770.0 483.0 13.Feb.2030 215.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 264.862,62 1.0 9525.0 293.0 10.Jan.2028 300.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 264.880,93 1.0 10537.0 665.0 03.Okt.2032 436.0
T AT&T INC Kommunikation 264.920,65 1.0 9506.0 910.0 15.Aug.2037 490.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 265.114,89 1.0 12684.0 277.0 15.Jan.2029 538.0
CMCSA COMCAST CORPORATION Kommunikation 264.347,43 1.0 9532.0 204.0 15.Jan.2027 235.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 264.379,59 1.0 10285.0 227.0 01.Juni2027 625.0
TTXCO TTX COMPANY MTN 144A Transport 264.400,62 1.0 8019.0 1270.0 01.Feb.2045 390.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 264.503,55 1.0 12629.0 355.0 16.Jan.2029 563.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 264.517,64 1.0 10331.0 641.0 15.Juni2034 589.0
BACR BARCLAYS PLC Bankwesen 264.538,42 1.0 8712.0 494.0 24.Juni2031 265.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 264.571,51 1.0 9621.0 385.0 17.Nov.2029 80.0
PSX PHILLIPS 66 Energie 264.604,17 1.0 9588.0 121.0 15.Feb.2026 130.0
ASML ASML HOLDING NV RegS Technologie 264.681,55 1.0 9268.0 516.0 25.Feb.2030 25.0
ELV ELEVANCE HEALTH INC Versicherung 264.706,27 1.0 8820.0 1145.0 15.Mai2042 463.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 263.883,54 1.0 8794.0 542.0 15.Nov.2030 255.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 263.929,66 1.0 9550.0 175.0 16.Sept.2026 275.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 264.045,05 1.0 10551.0 285.0 04.Nov.2027 275.0
PFE PFIZER INC Consumer Non-Cyclical 264.049,74 1.0 8798.0 1242.0 15.Mai2044 440.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 264.105,80 1.0 13016.0 325.0 18.Aug.2029 600.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 264.123,28 1.0 7941.0 1304.0 01.Dez.2046 400.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 264.124,30 1.0 10462.0 679.0 25.März2034 700.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 264.170,93 1.0 10467.0 881.0 15.März2037 570.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 264.215,95 1.0 8788.0 605.0 26.Okt.2031 318.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 264.247,23 1.0 10256.0 214.0 29.Jan.2027 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 264.248,73 1.0 8763.0 895.0 11.Juli2034 120.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 263.497,59 1.0 10535.0 693.0 15.Nov.2033 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 263.508,13 1.0 8056.0 1445.0 01.Apr.2050 395.0
ETR ENTERGY ARKANSAS LLC Elektro- 263.514,63 1.0 10256.0 716.0 01.Juni2034 545.0
CSGP COSTAR GROUP INC 144A Technologie 263.534,56 1.0 8689.0 505.0 15.Juli2030 280.0
NNN NNN REIT INC REITS 263.603,46 1.0 8764.0 493.0 15.Apr.2030 250.0
UBS UBS GROUP AG 144A Bankwesen 263.605,92 1.0 10371.0 244.0 11.Aug.2028 644.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 263.799,13 1.0 10404.0 498.0 24.Mai2030 288.0
NKE NIKE INC Zyklische Konsumgüter 263.859,66 1.0 8076.0 1318.0 01.Nov.2045 388.0
NGN NORTHERN GAS NETWORKS LTD RegS Erdgas 263.063,97 1.0 11687.0 845.0 15.Nov.2035 488.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 263.080,14 1.0 10348.0 198.0 07.Dez.2026 175.0
GPN GLOBAL PAYMENTS INC Technologie 263.129,27 1.0 9543.0 125.0 01.März2026 120.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 263.167,05 1.0 8639.0 570.0 15.Juni2031 313.0
SRGIM SNAM SPA MTN RegS Erdgas 263.212,96 1.0 9539.0 445.0 20.Juni2029 75.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 263.305,92 1.0 10378.0 579.0 01.Juni2031 313.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 263.394,03 1.0 8650.0 971.0 19.Jan.2038 392.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 263.409,30 1.0 8024.0 1291.0 01.März2045 380.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 262.681,66 1.0 10470.0 180.0 22.Sept.2026 225.0
ENGIFP GDF SUEZ MTN RegS Erdgas 262.687,31 1.0 8648.0 929.0 13.März2035 150.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 262.688,76 1.0 9487.0 791.0 01.Apr.2035 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 262.688,84 1.0 6566.0 507.0 16.Mai2030 250.0
ATH ATHENE HOLDING LTD Versicherung 262.855,24 1.0 10437.0 444.0 03.Apr.2030 615.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 262.934,42 1.0 10413.0 675.0 14.Sept.2033 588.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 262.986,13 1.0 10433.0 339.0 01.Okt.2028 663.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 262.438,51 1.0 10382.0 234.0 15.Mai2027 213.0
MET METLIFE INC Versicherung 262.588,34 1.0 10337.0 1031.0 06.Feb.2041 588.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 262.621,09 1.0 9496.0 433.0 17.Mai2029 100.0
UNP UNION PACIFIC CORPORATION Transport 261.947,42 1.0 9357.0 1592.0 20.Jan.2063 515.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 262.014,82 1.0 12503.0 488.0 22.Jan.2032 575.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 262.056,83 1.0 8633.0 503.0 01.Juni2030 220.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 262.104,45 1.0 9456.0 206.0 15.Jan.2027 220.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 262.120,81 1.0 9440.0 211.0 02.Feb.2027 195.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 262.188,91 1.0 9447.0 204.0 11.Jan.2028 247.0
NSC NORFOLK SOUTHERN CORPORATION Transport 262.199,34 1.0 10384.0 1561.0 15.März2064 595.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 262.199,77 1.0 9480.0 149.0 03.Juni2026 120.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 261.436,16 1.0 8712.0 1348.0 16.Nov.2048 463.0
BPCEGP BPCE SA MTN 144A Bankwesen 261.491,03 1.0 10243.0 678.0 18.Jan.2035 651.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 261.492,30 1.0 8670.0 1365.0 11.Apr.2049 453.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 261.508,66 1.0 9409.0 378.0 15.Feb.2029 388.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 261.521,07 1.0 10258.0 357.0 21.Jan.2029 625.0
CSX CSX CORP Transport 261.536,77 1.0 8639.0 1359.0 15.März2049 450.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 261.561,36 1.0 10328.0 220.0 19.März2027 190.0
DIS WALT DISNEY CO Kommunikation 261.567,69 1.0 7468.0 1697.0 13.Mai2060 380.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 261.668,93 1.0 8539.0 942.0 25.Juni2038 463.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 261.769,74 1.0 12772.0 146.0 05.Juni2026 550.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 261.775,29 1.0 11164.0 515.0 02.Dez.2030 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 261.786,27 1.0 10397.0 338.0 03.Okt.2028 599.0
EMR EMERSON ELECTRIC CO Produktionsmittel 261.004,69 1.0 10428.0 87.0 15.Okt.2025 125.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 261.007,22 1.0 9475.0 402.0 30.Apr.2029 325.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 261.019,20 1.0 10424.0 84.0 27.Sept.2025 113.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 261.050,61 1.0 7964.0 640.0 01.Feb.2032 230.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 261.211,65 1.0 13034.0 181.0 07.Nov.2027 700.0
BMO BANK OF MONTREAL MTN Bankwesen 261.264,81 1.0 10206.0 231.0 04.Juni2027 537.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 261.271,62 1.0 6443.0 447.0 20.Feb.2035 560.0
RELLN RELX FINANCE BV RegS Technologie 261.276,97 1.0 10375.0 141.0 12.Mai2026 138.0
IMCDNA IMCD NV RegS Basic Industry 261.280,94 1.0 10308.0 223.0 31.März2027 213.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 261.297,37 1.0 6909.0 1503.0 15.März2051 335.0
BA BOEING CO Produktionsmittel 261.311,14 1.0 6857.0 1376.0 01.Feb.2050 375.0
WMB WILLIAMS COMPANIES INC Energie 261.398,33 1.0 9368.0 1368.0 15.Aug.2052 530.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 260.605,95 1.0 10158.0 1121.0 01.Dez.2043 575.0
BKH BLACK HILLS CORPORATION Elektro- 260.613,17 1.0 10320.0 293.0 15.März2028 595.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 260.632,08 1.0 10318.0 233.0 05.Mai2027 188.0
AON AON CORP Versicherung 260.639,81 1.0 8568.0 617.0 02.Dez.2031 260.0
ENGIFP ENGIE SA MTN RegS Erdgas 260.664,16 1.0 8659.0 1106.0 28.Sept.2037 200.0
GOOGL ALPHABET INC Technologie 260.805,86 1.0 5743.0 1714.0 15.Aug.2050 205.0
DUK DUKE ENERGY CORP Elektro- 260.887,96 1.0 8588.0 582.0 15.Juni2031 255.0
BXP BOSTON PROPERTIES LP REITS 260.201,94 1.0 8098.0 650.0 01.Apr.2032 255.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 260.253,36 1.0 8578.0 624.0 22.Jan.2032 300.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 260.286,09 1.0 10329.0 127.0 09.März2026 113.0
TRPCN TRANSCANADA PIPELINES LTD Energie 260.295,87 1.0 11381.0 888.0 15.Aug.2038 725.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 260.297,27 1.0 10390.0 187.0 16.Okt.2026 225.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 260.394,17 1.0 9343.0 1126.0 01.Mai2042 500.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 260.415,27 1.0 9419.0 394.0 24.März2029 338.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 260.416,62 1.0 9259.0 1398.0 15.Juni2052 495.0
AFL AFLAC INCORPORATED Versicherung 260.424,88 1.0 9423.0 473.0 01.Apr.2030 360.0
SEGPLP SELP FINANCE SARL RegS REITS 260.573,69 1.0 9431.0 438.0 27.Mai2029 88.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 259.769,14 1.0 10117.0 525.0 15.Juni2031 580.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 259.819,07 1.0 8613.0 564.0 15.März2031 270.0
PLD PROLOGIS EURO FINANCE LLC REITS 259.819,67 1.0 8621.0 700.0 16.Feb.2032 50.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 259.826,71 1.0 10270.0 328.0 15.Sept.2028 705.0
CSX CSX CORP Transport 259.848,68 1.0 8658.0 1473.0 15.Nov.2052 450.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 259.880,97 1.0 10337.0 157.0 26.Juni2026 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 259.910,57 1.0 10163.0 315.0 15.Juni2028 550.0
OMVAV OMV AG MTN RegS Energie 259.915,42 1.0 9418.0 540.0 16.Juni2030 75.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 260.048,85 1.0 10216.0 324.0 17.Juli2028 552.0
BCECN BELL CANADA MTN RegS Kommunikation 260.134,93 1.0 7346.0 753.0 24.Aug.2034 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 259.358,76 1.0 10180.0 545.0 09.Juli2031 542.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 259.402,16 1.0 8538.0 570.0 23.Juni2032 269.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 259.414,82 1.0 8607.0 575.0 11.März2031 215.0
FDX FEDEX CORP Transport 259.487,77 1.0 8595.0 797.0 04.Mai2033 95.0
CMCSA COMCAST CORPORATION Kommunikation 259.593,41 1.0 7776.0 1485.0 01.Nov.2052 405.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 259.695,52 1.0 6443.0 524.0 28.März2031 541.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 259.697,08 1.0 11217.0 743.0 27.März2034 475.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 259.738,14 1.0 12755.0 1023.0 05.Aug.2041 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 259.027,50 1.0 11292.0 481.0 07.Juni2031 464.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 259.027,83 1.0 10119.0 229.0 28.Mai2027 513.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 259.054,37 1.0 9354.0 507.0 15.Sept.2030 380.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 259.110,70 1.0 10127.0 392.0 01.Juni2029 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 259.118,09 1.0 9645.0 822.0 09.Dez.2035 470.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 259.119,00 1.0 12775.0 166.0 17.Aug.2026 563.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 259.148,64 1.0 10100.0 715.0 21.Mai2034 540.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 259.226,10 1.0 10152.0 151.0 02.Juli2026 575.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 259.276,99 1.0 7338.0 1130.0 02.Sept.2040 330.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 259.277,72 1.0 10305.0 155.0 19.Juni2026 150.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 259.277,94 1.0 10319.0 703.0 18.Apr.2034 625.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 259.289,34 1.0 10208.0 379.0 05.Dez.2028 163.0
IR INGERSOLL RAND INC Produktionsmittel 259.298,73 1.0 10102.0 391.0 15.Juni2029 518.0
KO COCA-COLA CO Consumer Non-Cyclical 259.305,87 1.0 8607.0 801.0 09.März2033 50.0
ET ENERGY TRANSFER LP Energie 258.543,67 1.0 10198.0 287.0 15.Feb.2028 555.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 258.619,71 1.0 10307.0 721.0 25.Apr.2035 592.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 258.620,30 1.0 12802.0 376.0 19.März2034 615.0
CCI CROWN CASTLE INC Kommunikation 258.755,18 1.0 10226.0 702.0 01.März2034 580.0
FE FIRSTENERGY CORPORATION Elektro- 258.765,22 1.0 8577.0 527.0 01.Sept.2030 225.0
MET METLIFE INC Versicherung 258.781,98 1.0 8517.0 1177.0 13.Aug.2042 413.0
ATH ATHENE HOLDING LTD Versicherung 258.801,13 1.0 10151.0 688.0 15.Jan.2034 588.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 258.829,77 1.0 8578.0 599.0 16.Sept.2051 290.0
AET AETNA INC Versicherung 258.838,36 1.0 7295.0 1320.0 15.Aug.2047 388.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 258.841,64 1.0 9391.0 178.0 20.Sept.2026 130.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 258.861,24 1.0 6432.0 308.0 31.März2028 450.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 258.868,15 1.0 7962.0 1431.0 15.Nov.2048 379.0
QRVO QORVO INC 144A Technologie 258.912,98 1.0 8586.0 548.0 01.Apr.2031 338.0
INTNED ING GROEP NV Bankwesen 258.930,93 1.0 9357.0 608.0 28.März2033 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 258.937,90 1.0 10592.0 559.0 12.Feb.2031 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 258.158,74 1.0 10138.0 155.0 17.Juli2026 562.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 258.161,90 1.0 8510.0 589.0 15.Juni2031 225.0
BPCEGP BPCE SA MTN 144A Bankwesen 258.184,92 1.0 10081.0 391.0 30.Mai2029 528.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Elektro- 258.195,27 1.0 8583.0 958.0 07.Okt.2035 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 258.199,86 1.0 11269.0 493.0 12.Juni2030 449.0
EMR EMERSON ELECTRIC CO Produktionsmittel 258.215,66 1.0 8589.0 543.0 15.Okt.2030 195.0
BACR BARCLAYS PLC RegS Bankwesen 258.259,76 1.0 10252.0 132.0 22.März2031 113.0
BEVLUX BEVCO LUX SARL RegS Financial Other 258.269,23 1.0 9303.0 494.0 16.Jan.2030 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 258.303,21 1.0 10229.0 219.0 17.Feb.2027 130.0
FI FISERV INC Technologie 258.333,10 1.0 11249.0 553.0 24.Mai2031 450.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 258.373,68 1.0 6748.0 1556.0 28.Mai2051 300.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 258.374,34 1.0 10078.0 717.0 15.Juni2034 550.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 258.415,09 1.0 9392.0 1336.0 15.Mai2052 563.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 258.422,18 1.0 8446.0 1388.0 30.Juni2050 438.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 258.430,16 1.0 13313.0 881.0 15.Mai2039 940.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 258.466,17 1.0 12786.0 368.0 12.März2030 588.0
ATO ATMOS ENERGY CORPORATION Erdgas 257.809,60 1.0 10079.0 1048.0 15.Juni2041 550.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 257.817,24 1.0 9374.0 239.0 15.Mai2027 185.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 257.844,75 1.0 6795.0 1242.0 12.Jan.2041 230.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 257.857,33 1.0 11814.0 870.0 01.März2039 838.0
UNH UNITEDHEALTH GROUP INC Versicherung 257.898,93 1.0 10264.0 1031.0 15.Okt.2040 570.0
Y ALLEGHANY CORPORATION Versicherung 257.923,79 1.0 9293.0 1204.0 15.Sept.2044 490.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 257.934,59 1.0 11155.0 888.0 05.März2036 413.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 257.948,33 1.0 8569.0 560.0 16.Apr.2031 335.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 257.966,03 1.0 9376.0 474.0 15.Sept.2029 25.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 257.983,32 1.0 10076.0 228.0 06.Juni2027 540.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 257.314,08 1.0 8359.0 1212.0 19.Dez.2039 225.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 257.315,27 1.0 12760.0 170.0 21.Sept.2026 525.0
PSD PUGET SOUND ENERGY INC Elektro- 257.430,46 1.0 10065.0 723.0 15.Juni2034 533.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 257.434,78 1.0 9355.0 475.0 22.Sept.2029 38.0
USB US BANCORP MTN Bankwesen 257.523,98 1.0 8502.0 620.0 27.Jan.2033 268.0
GRTCN GRANITE REIT HOLDINGS LP REITS 257.538,95 1.0 6368.0 552.0 18.Dez.2030 238.0
OMVAV OMV AG MTN RegS Energie 257.591,62 1.0 10150.0 668.0 09.Apr.2032 238.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 257.607,70 1.0 10250.0 122.0 15.Mai2031 100.0
JMHLDS JMH COMPANY LIMITED RegS Zyklische Konsumgüter 256.891,67 1.0 8536.0 574.0 09.Apr.2031 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 256.928,13 1.0 8562.0 587.0 15.Mai2031 230.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 256.965,04 1.0 13068.0 306.0 22.Juni2028 613.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 257.020,16 1.0 6363.0 492.0 06.Sept.2030 475.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 257.072,94 1.0 8462.0 625.0 14.Dez.2031 250.0
FDX FEDEX CORP Transport 257.200,28 1.0 7809.0 1340.0 15.Feb.2048 405.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 256.467,80 1.0 10048.0 145.0 08.Juni2026 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 256.491,88 1.0 9401.0 1399.0 09.Sept.2052 515.0
MS MORGAN STANLEY BANK NA Bankwesen 256.518,42 1.0 10231.0 177.0 30.Okt.2026 588.0
TRPCN TRANSCANADA PIPELINES LTD Energie 256.541,69 1.0 7539.0 608.0 12.Mai2032 533.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 256.561,64 1.0 10144.0 123.0 15.März2027 675.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 256.598,75 1.0 8473.0 1307.0 15.März2048 460.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 256.621,83 1.0 10095.0 201.0 16.Jan.2027 500.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 256.691,29 1.0 8527.0 823.0 30.Juli2033 90.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 256.714,85 1.0 10166.0 257.0 09.Sept.2027 537.0
BRKHEC PACIFICORP Elektro- 256.716,47 1.0 10194.0 878.0 01.Apr.2037 575.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 256.730,82 1.0 10265.0 461.0 15.Mai2030 563.0
ITVLN ITV PLC RegS Kommunikation 256.781,45 1.0 10250.0 181.0 26.Sept.2026 138.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 256.796,77 1.0 7849.0 1478.0 01.Apr.2052 400.0
EXR EXTRA SPACE STORAGE LP REITS 256.813,72 1.0 8540.0 539.0 15.Okt.2030 220.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 256.829,46 1.0 10090.0 283.0 10.Jan.2028 516.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 256.856,59 1.0 10117.0 285.0 01.Feb.2028 530.0
TTXCO TTX COMPANY MTN 144A Transport 256.126,88 1.0 8378.0 1291.0 01.Juli2046 420.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 256.151,98 1.0 10154.0 215.0 08.Feb.2027 113.0
PYPL PAYPAL HOLDINGS INC Technologie 256.152,14 1.0 9986.0 1405.0 01.Juni2054 550.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 256.285,66 1.0 10192.0 230.0 29.März2027 88.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 256.382,46 1.0 10204.0 258.0 12.Juli2027 138.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 256.433,46 1.0 11038.0 296.0 23.Feb.2029 463.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 256.442,48 1.0 11099.0 455.0 01.Mai2035 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 256.457,61 1.0 10031.0 139.0 01.Juni2026 490.0
T AT&T INC Kommunikation 256.458,19 1.0 10240.0 127.0 04.März2026 25.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 255.695,80 1.0 11063.0 827.0 03.März2035 400.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 255.739,07 1.0 11141.0 701.0 24.Mai2033 438.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 255.754,53 1.0 6320.0 524.0 18.März2031 515.0
ANNGR VONOVIA SE RegS Financial Other 255.811,22 1.0 8482.0 807.0 16.Juni2033 100.0
HAL HALLIBURTON COMPANY Energie 255.816,69 1.0 8930.0 1160.0 01.Aug.2043 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 255.855,04 1.0 10064.0 367.0 10.Jan.2029 479.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 255.857,13 1.0 9217.0 1420.0 15.Sept.2052 495.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 255.860,87 1.0 10169.0 176.0 05.Okt.2026 550.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 255.873,63 1.0 10218.0 133.0 24.März2026 25.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 255.878,97 1.0 9959.0 114.0 14.Feb.2026 440.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 255.930,46 1.0 10221.0 388.0 08.Mai2029 585.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 255.979,07 1.0 9996.0 634.0 21.Nov.2032 495.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 256.016,73 1.0 7808.0 1363.0 15.März2048 395.0
AMGN AMGEN INC Consumer Non-Cyclical 256.040,91 1.0 10002.0 1071.0 15.Juni2042 565.0
HYUELE SK HYNIX INC RegS Technologie 256.052,10 1.0 8457.0 556.0 19.Jan.2031 238.0
COP CONOCO FUNDING CO Energie 255.253,28 1.0 11278.0 549.0 15.Okt.2031 725.0
ETR ENTERGY LOUISIANA LLC Elektro- 255.255,03 1.0 10117.0 718.0 15.März2034 535.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 255.282,07 1.0 12695.0 354.0 10.Okt.2028 513.0
AET AETNA INC Versicherung 255.407,16 1.0 7855.0 1172.0 15.Nov.2042 413.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 255.453,14 1.0 10055.0 368.0 17.Jan.2029 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 255.503,58 1.0 7284.0 1483.0 01.Mai2050 350.0
INTU INTUIT INC. Technologie 255.531,15 1.0 8461.0 524.0 15.Juli2030 165.0
RY ROYAL BANK OF CANADA Bankwesen 255.535,07 1.0 7181.0 63.0 16.Juli2025 493.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 254.826,82 1.0 10091.0 213.0 07.März2027 520.0
HYDONE HYDRO ONE INC MTN Elektro- 254.829,79 1.0 6330.0 573.0 16.Jan.2031 169.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 254.902,71 1.0 10032.0 242.0 14.Juli2028 497.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 254.983,09 1.0 12549.0 246.0 28.Juli2027 515.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 255.012,52 1.0 10096.0 298.0 09.März2028 543.0
KR KROGER CO Consumer Non-Cyclical 255.013,55 1.0 8368.0 1281.0 01.Feb.2047 445.0
NNN NNN REIT INC REITS 255.033,55 1.0 10150.0 689.0 15.Okt.2033 560.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 255.090,89 1.0 10180.0 275.0 25.Sept.2027 150.0
BPCEGP BPCE SA MTN 144A Bankwesen 255.127,59 1.0 10015.0 588.0 19.Juli2033 575.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 255.154,71 1.0 10110.0 379.0 14.März2029 541.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 254.417,86 1.0 9997.0 150.0 24.Juni2026 450.0
BNP BNP PARIBAS SA 144A Bankwesen 254.451,05 1.0 9993.0 359.0 10.Jan.2030 520.0
BANNER BANNER HEALTH Consumer Non-Cyclical 254.484,47 1.0 8411.0 558.0 01.Jan.2031 190.0
GWW WW GRAINGER INC Produktionsmittel 254.498,66 1.0 9059.0 1236.0 15.Juni2045 460.0
IBESM SP MANWEB PLC MTN RegS Elektro- 254.521,70 1.0 12626.0 265.0 20.Sept.2027 488.0
ORAFP ORANGE SA RegS Kommunikation 254.557,24 1.0 8454.0 910.0 29.Juni2034 75.0
ALLY ALLY FINANCIAL INC Bankwesen 254.575,61 1.0 9991.0 679.0 26.Juli2035 618.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 254.600,71 1.0 8301.0 1227.0 15.Juni2045 438.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 254.672,35 1.0 10334.0 132.0 25.März2026 88.0
EBAY EBAY INC Zyklische Konsumgüter 254.017,54 1.0 7250.0 1483.0 10.Mai2051 365.0
XEL XCEL ENERGY INC Elektro- 254.021,22 1.0 10020.0 669.0 15.Aug.2033 545.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 254.080,29 1.0 10060.0 221.0 03.März2027 138.0
HSBC HSBC BANK USA MTN Bankwesen 254.084,99 1.0 10018.0 791.0 15.Aug.2035 563.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 254.094,78 1.0 10075.0 379.0 15.März2029 505.0
ETR ENTERGY LOUISIANA LLC Elektro- 254.097,22 1.0 9071.0 752.0 15.Jan.2045 495.0
CTRA COTERRA ENERGY INC Energie 254.127,03 1.0 9771.0 229.0 15.Mai2027 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 254.156,67 1.0 8426.0 608.0 13.Sept.2031 256.0
DTE DTE ENERGY COMPANY Elektro- 254.176,96 1.0 10058.0 375.0 01.März2029 510.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 254.241,82 1.0 8661.0 563.0 11.Jan.2036 288.0
TRPCN TRANSCANADA PIPELINES LTD Energie 254.255,80 1.0 10004.0 97.0 15.Jan.2026 488.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 254.269,01 1.0 8452.0 613.0 15.Okt.2031 263.0
COP POLAR TANKERS INC 144A Energie 254.286,44 1.0 10400.0 567.0 10.Mai2037 595.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 254.307,60 1.0 10003.0 199.0 11.Jan.2027 480.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 254.340,21 1.0 8426.0 863.0 22.Nov.2033 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 254.341,14 1.0 9178.0 787.0 07.Mai2033 125.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 254.365,27 1.0 11304.0 746.0 17.Nov.2033 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 253.599,62 1.0 8399.0 1272.0 01.Apr.2045 415.0
UNP UNION PACIFIC CORPORATION Transport 253.679,46 1.0 7690.0 1554.0 01.Feb.2055 388.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 253.699,04 1.0 10055.0 719.0 15.März2034 530.0
WOORIB WOORI BANK MTN RegS Bankwesen 253.701,55 1.0 9996.0 290.0 26.Jan.2028 488.0
ITC ITC HOLDINGS CORP 144A Elektro- 253.710,45 1.0 10134.0 730.0 09.Mai2034 565.0
GLW CORNING INC Technologie 253.725,80 1.0 11053.0 556.0 15.Mai2031 413.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 253.793,97 1.0 9094.0 835.0 14.März2034 188.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 253.814,11 1.0 10099.0 713.0 15.Apr.2034 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 253.866,41 1.0 10129.0 794.0 01.Mai2035 540.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 253.213,22 1.0 9949.0 641.0 15.Jan.2033 525.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 253.313,91 1.0 7616.0 1384.0 01.Juni2049 385.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 253.388,26 1.0 12662.0 727.0 15.Nov.2034 688.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 253.421,73 1.0 9166.0 622.0 21.Mai2031 95.0
HD HOME DEPOT INC Zyklische Konsumgüter 253.451,34 1.0 9941.0 737.0 25.Juni2034 495.0
SYF SYNCHRONY BANK MTN Bankwesen 253.456,62 1.0 10009.0 69.0 22.Aug.2025 540.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 253.505,45 1.0 9093.0 495.0 15.Juni2030 295.0
MPLX MPLX LP Energie 253.567,61 1.0 9109.0 1234.0 01.März2047 520.0
TACHEM BAXALTA INC Consumer Non-Cyclical 252.788,07 1.0 9950.0 55.0 23.Juni2025 400.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 252.794,95 1.0 8959.0 597.0 31.März2038 413.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 252.807,69 1.0 8406.0 621.0 14.Okt.2031 225.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 252.825,75 1.0 9967.0 110.0 26.Jan.2026 470.0
BPCEGP BPCE SA MTN 144A Bankwesen 252.884,16 1.0 9958.0 244.0 19.Juli2027 475.0
STLD STEEL DYNAMICS INC Basic Industry 252.888,43 1.0 9085.0 538.0 15.Jan.2031 325.0
ET ENERGY TRANSFER LP Energie 252.895,15 1.0 9986.0 1349.0 01.Sept.2054 605.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 252.900,61 1.0 10057.0 221.0 05.Apr.2027 498.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 252.906,40 1.0 9095.0 935.0 29.März2035 150.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 252.916,39 1.0 10961.0 465.0 05.Apr.2030 425.0
MDT MEDTRONIC INC Consumer Non-Cyclical 252.957,08 1.0 11202.0 1724.0 15.Okt.2053 415.0
HP HELMERICH AND PAYNE INC Energie 253.037,56 1.0 8395.0 603.0 29.Sept.2031 290.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 253.070,29 1.0 10121.0 272.0 17.Nov.2027 502.0
NTT NTT FINANCE CORP 144A Kommunikation 253.078,49 1.0 8410.0 580.0 03.Apr.2031 206.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 253.085,83 1.0 9866.0 1400.0 01.Dez.2054 555.0
SO ALABAMA POWER COMPANY Elektro- 253.116,92 1.0 7617.0 1364.0 01.Dez.2047 370.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 253.153,48 1.0 10035.0 721.0 15.März2034 520.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 252.538,64 1.0 9941.0 54.0 10.Juni2025 365.0
EOANGR E.ON SE RegS Elektro- 252.545,39 1.0 10940.0 377.0 01.März2029 375.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 252.610,53 1.0 9928.0 717.0 10.Jan.2034 495.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 252.646,13 1.0 12578.0 312.0 17.Apr.2029 488.0
PSA PUBLIC STORAGE OPERATING CO REITS 252.665,70 1.0 8417.0 628.0 09.Nov.2031 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 252.693,91 1.0 10946.0 378.0 09.März2029 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 252.694,55 1.0 9958.0 368.0 30.Jan.2029 500.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 252.733,93 1.0 9967.0 704.0 15.Feb.2034 550.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 252.734,03 1.0 11036.0 778.0 11.Juni2034 425.0
EVRG EVERGY INC Elektro- 252.060,72 1.0 9115.0 438.0 15.Sept.2029 290.0
CVX CHEVRON USA INC Energie 252.097,25 1.0 9140.0 263.0 12.Aug.2027 102.0
OKE ONEOK PARTNERS LP Energie 252.102,98 1.0 9998.0 19.0 15.März2025 490.0
TERANE TERANET HOLDINGS LP Technologie 252.161,62 1.0 7094.0 53.0 11.Juni2025 354.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 252.171,69 1.0 8903.0 1136.0 02.Nov.2037 175.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 252.178,62 1.0 12212.0 523.0 28.Apr.2031 563.0
SYF SYNCHRONY FINANCIAL Bankwesen 252.323,96 1.0 9949.0 62.0 23.Juli2025 450.0
INTNED ING GROEP NV MTN RegS Bankwesen 252.329,02 1.0 12333.0 120.0 18.Feb.2026 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 251.528,07 1.0 10923.0 228.0 18.Apr.2027 413.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 251.539,34 1.0 9902.0 52.0 02.Juni2025 345.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 251.610,23 1.0 12518.0 430.0 13.Okt.2029 500.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 251.630,32 1.0 10061.0 676.0 15.Mai2033 515.0
UDR UDR INC MTN REITS 251.686,53 1.0 9655.0 169.0 01.Sept.2026 295.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 251.729,73 1.0 12170.0 186.0 27.Nov.2026 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 251.826,85 1.0 10013.0 131.0 02.Apr.2026 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 251.847,25 1.0 9965.0 972.0 15.März2040 620.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 251.908,81 1.0 12282.0 949.0 20.Juni2039 600.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 251.921,43 1.0 8395.0 652.0 15.Mai2032 300.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 251.128,13 1.0 10011.0 428.0 24.Okt.2029 515.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 251.176,30 1.0 9932.0 69.0 08.Aug.2025 415.0
AYR AIRCASTLE LTD Finanzunternehmen 251.177,47 1.0 9866.0 144.0 15.Juni2026 425.0
CNA CNA FINANCIAL CORP Versicherung 251.182,84 1.0 9951.0 113.0 01.März2026 450.0
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical 251.185,19 1.0 11036.0 883.0 11.März2038 688.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 251.205,71 1.0 9038.0 381.0 06.Jan.2029 265.0
ORCL ORACLE CORPORATION Technologie 251.234,99 1.0 8531.0 1197.0 08.Juli2044 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 251.241,69 1.0 7175.0 1425.0 15.Nov.2049 370.0
TAISEM TSMC GLOBAL LTD RegS Technologie 251.282,79 1.0 9910.0 244.0 22.Juli2027 438.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 251.285,87 1.0 12168.0 844.0 22.März2036 475.0
COMFIN COMMUNITY FINANCE COMPANY 1 PLC MTN RegS Financial Other 251.299,09 1.0 12375.0 602.0 31.Juli2034 502.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 251.310,68 1.0 9953.0 417.0 04.Mai2030 174.0
EOANGR E.ON SE MTN RegS Elektro- 251.319,44 1.0 11076.0 736.0 29.Aug.2033 400.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 251.326,12 1.0 10926.0 551.0 29.Apr.2031 415.0
CMCSA COMCAST CORPORATION Kommunikation 251.338,41 1.0 8981.0 1135.0 15.Juli2042 465.0
EOG EOG RESOURCES INC Energie 251.358,11 1.0 9095.0 1357.0 15.Apr.2050 495.0
NI NISOURCE INC Erdgas 251.379,30 1.0 8376.0 1319.0 15.Mai2047 438.0
DUK DUKE ENERGY PROGRESS INC Elektro- 251.388,34 1.0 8271.0 1265.0 15.Aug.2045 420.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 251.465,64 1.0 9945.0 250.0 12.Aug.2027 425.0
EXR EXTRA SPACE STORAGE LP REITS 251.470,02 1.0 8360.0 618.0 15.Okt.2031 240.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 251.490,22 1.0 10463.0 190.0 24.Okt.2026 213.0
O REALTY INCOME CORPORATION REITS 250.754,43 1.0 9036.0 548.0 15.Feb.2031 320.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 250.789,77 1.0 10032.0 759.0 20.Nov.2035 522.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 250.839,91 1.0 8221.0 1279.0 26.Juli2047 450.0
AAPL APPLE INC Technologie 250.869,23 1.0 6190.0 1850.0 05.Aug.2061 285.0
ET ENERGY TRANSFER PARTNERS LP Energie 250.873,65 1.0 9964.0 32.0 15.März2025 405.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 250.951,03 1.0 11115.0 475.0 30.Okt.2031 762.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 250.951,33 1.0 8317.0 652.0 25.Feb.2032 210.0
CB CHUBB INA HOLDINGS LLC Versicherung 250.986,37 1.0 11150.0 920.0 15.Mai2038 650.0
WPC WP CAREY INC REITS 251.100,24 1.0 8297.0 637.0 01.Feb.2032 245.0
FLEX FLEX LTD Technologie 250.366,97 1.0 9888.0 580.0 15.Jan.2032 525.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 250.385,38 1.0 9948.0 74.0 15.Sept.2025 388.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 250.386,31 1.0 9843.0 236.0 09.Juni2027 390.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 250.404,51 1.0 10016.0 440.0 20.Nov.2029 500.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 250.481,73 1.0 12330.0 244.0 28.Juni2027 392.0
WPC WPC EUROBOND BV REITS 250.483,87 1.0 9934.0 328.0 15.Apr.2028 135.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 250.503,60 1.0 9924.0 70.0 11.Aug.2025 355.0
TCN TELUS CORPORATION Kommunikation 250.556,50 1.0 8349.0 1330.0 16.Nov.2048 460.0
BPCEGP BPCE SA MTN RegS Bankwesen 250.576,64 1.0 6246.0 314.0 26.Apr.2028 450.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 250.602,12 1.0 8301.0 1262.0 01.Okt.2044 405.0
CCI CROWN CASTLE INC Kommunikation 250.651,04 1.0 9923.0 337.0 01.Sept.2028 480.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 250.651,72 1.0 9915.0 250.0 22.Aug.2028 466.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 250.663,45 1.0 10841.0 536.0 16.Jan.2031 338.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 249.881,01 1.0 11070.0 517.0 01.Mai2031 750.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 249.881,97 1.0 8397.0 1360.0 15.März2048 420.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 249.906,00 1.0 10808.0 666.0 30.Nov.2033 640.0
CMS CONSUMERS ENERGY COMPANY Elektro- 249.962,40 1.0 8242.0 1476.0 01.Sept.2052 420.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 249.985,43 1.0 10844.0 223.0 02.Apr.2027 400.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 250.005,65 1.0 12456.0 440.0 22.Okt.2029 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 250.011,77 1.0 9895.0 666.0 27.Feb.2033 470.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 250.012,05 1.0 10194.0 184.0 29.Sept.2026 75.0
ENTERP ERAC USA FINANCE LLC 144A Transport 250.051,06 1.0 9976.0 763.0 30.Okt.2034 520.0
MGCN MAGNA INTERNATIONAL INC MTN Zyklische Konsumgüter 250.122,00 1.0 9951.0 78.0 01.Okt.2025 415.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 250.134,47 1.0 8311.0 544.0 01.Sept.2030 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 250.235,46 1.0 8330.0 943.0 05.Sept.2034 50.0
APH AMPHENOL CORPORATION Produktionsmittel 250.281,78 1.0 9809.0 392.0 01.Juni2029 435.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 249.492,57 1.0 9849.0 750.0 15.Aug.2034 495.0
USB US BANCORP Bankwesen 249.519,92 1.0 8273.0 530.0 22.Juli2030 138.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 249.523,87 1.0 9834.0 200.0 10.Jan.2027 413.0
SO GEORGIA POWER COMPANY Elektro- 249.570,56 1.0 9980.0 313.0 16.Mai2028 465.0
KLAC KLA CORP Technologie 249.580,53 1.0 9824.0 621.0 15.Juli2032 465.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 249.598,05 1.0 10801.0 549.0 30.Jan.2031 345.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 249.600,96 1.0 9898.0 264.0 11.Sept.2028 463.0
CNP CENTERPOINT ENERGY INC Elektro- 249.640,06 1.0 9015.0 474.0 01.März2030 295.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 249.731,32 1.0 9905.0 260.0 10.Sept.2027 445.0
VMUKLN CYBG PLC MTN RegS Bankwesen 249.749,47 1.0 12381.0 166.0 03.Sept.2027 400.0
EXOIM EXOR NV RegS Finanzunternehmen 249.769,94 1.0 10253.0 298.0 18.Jan.2028 175.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 249.864,03 1.0 8234.0 1307.0 06.Sept.2049 476.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 249.068,35 1.0 9816.0 658.0 01.Feb.2033 495.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 249.073,87 1.0 7050.0 1436.0 10.Sept.2049 350.0
ENTERP ERAC USA FINANCE LLC 144A Transport 249.088,80 1.0 9942.0 313.0 01.Mai2028 460.0
BXP BOSTON PROPERTIES LP REITS 249.128,29 1.0 9834.0 748.0 15.Jan.2035 575.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 249.134,38 1.0 10857.0 234.0 10.Mai2027 388.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 249.167,49 1.0 9918.0 81.0 01.Okt.2025 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 249.249,87 1.0 10903.0 1397.0 01.Juni2044 355.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 249.378,31 1.0 6185.0 208.0 25.Jan.2027 240.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 249.412,13 1.0 9939.0 181.0 15.Okt.2027 445.0
EXC EXELON CORPORATION Elektro- 249.433,86 1.0 9879.0 1378.0 15.März2053 560.0
LIN LINDE INC Basic Industry 248.745,22 1.0 8262.0 541.0 10.Aug.2030 110.0
T AT&T INC Kommunikation 248.800,40 1.0 9840.0 876.0 01.März2037 525.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 248.807,20 1.0 7093.0 1500.0 01.Nov.2049 327.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 248.965,80 1.0 12370.0 67.0 28.Juli2025 200.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 249.049,30 1.0 12226.0 1359.0 24.Jan.2054 563.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 248.231,94 1.0 9897.0 461.0 23.Feb.2030 470.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 248.253,75 1.0 9793.0 108.0 08.Jan.2026 380.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 248.264,25 1.0 8215.0 562.0 16.Feb.2031 238.0
BNS BANK OF NOVA SCOTIA Bankwesen 248.300,37 1.0 7008.0 194.0 02.Dez.2026 262.0
COLPLN COLONIAL PIPELINE CO. 144A Energie 248.310,70 1.0 9883.0 83.0 01.Okt.2025 375.0
MMM 3M CO Produktionsmittel 248.315,54 1.0 9908.0 40.0 15.Apr.2025 265.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 248.324,45 1.0 10837.0 405.0 04.Juni2030 413.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 248.327,90 1.0 12409.0 358.0 14.Nov.2048 513.0
KO COCA-COLA CO Consumer Non-Cyclical 248.335,85 1.0 8988.0 446.0 06.Sept.2029 213.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 248.338,17 1.0 9831.0 503.0 26.März2030 150.0
MPLX MPLX LP Energie 248.353,76 1.0 9846.0 206.0 01.März2027 413.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 248.375,08 1.0 10817.0 556.0 22.Mai2031 425.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 248.396,40 1.0 7563.0 1381.0 06.Sept.2049 400.0
EMACN EMERA US FINANCE LP Elektro- 248.398,90 1.0 9785.0 146.0 15.Juni2026 355.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 248.431,26 1.0 12389.0 884.0 31.Okt.2036 525.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 248.432,16 1.0 12126.0 1074.0 15.Juni2042 549.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 248.452,06 1.0 6119.0 1563.0 15.Jan.2051 270.0
TWC TIME WARNER CABLE LLC Kommunikation 248.470,09 1.0 12087.0 535.0 02.Juni2031 575.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 248.523,16 1.0 10814.0 301.0 04.Apr.2028 350.0
TIEMOD FEL ENERGY VI SARL RegS Elektro- 248.545,69 1.0 9184.0 721.0 01.Dez.2040 575.0
MA MASTERCARD INC Technologie 248.553,00 1.0 9864.0 409.0 22.Feb.2029 100.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 248.554,44 1.0 9876.0 127.0 18.März2026 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 248.628,55 1.0 9855.0 890.0 16.März2037 525.0
ETR ENTERGY ARKANSAS INC Elektro- 248.631,53 1.0 9760.0 313.0 01.Juni2028 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 247.849,88 1.0 9791.0 725.0 15.Feb.2034 475.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 247.882,49 1.0 8241.0 547.0 15.Sept.2030 125.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 247.931,42 1.0 10743.0 544.0 28.Feb.2031 363.0
NVT NVENT FINANCE SARL Produktionsmittel 248.013,38 1.0 9879.0 304.0 15.Apr.2028 455.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 248.021,58 1.0 7449.0 1377.0 30.Nov.2049 390.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 248.049,08 1.0 12252.0 158.0 12.Juli2026 338.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 248.057,03 1.0 11019.0 878.0 15.Nov.2037 690.0
CMCSA COMCAST CORPORATION Kommunikation 248.115,11 1.0 11022.0 799.0 15.Nov.2035 650.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 248.125,14 1.0 10784.0 316.0 15.Juli2028 713.0
CCLBCN CCL INDUSTRIES INC Produktionsmittel 248.159,50 1.0 7063.0 310.0 13.Apr.2028 386.0
BBY BEST BUY CO INC Zyklische Konsumgüter 248.223,45 1.0 9871.0 342.0 01.Okt.2028 445.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 247.439,82 1.0 9796.0 746.0 11.Sept.2034 545.0
EXR EXTRA SPACE STORAGE LP REITS 247.610,27 1.0 9740.0 276.0 15.Dez.2027 388.0
PLD PROLOGIS LP REITS 247.623,81 1.0 9756.0 341.0 15.Sept.2028 400.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 247.664,93 1.0 10719.0 541.0 08.Feb.2031 352.0
AMGN AMGEN INC Consumer Non-Cyclical 247.689,24 1.0 7545.0 1122.0 21.Feb.2040 315.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 247.743,46 1.0 10851.0 834.0 15.Aug.2036 620.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 247.751,80 1.0 12140.0 226.0 26.Apr.2028 347.0
SO AGL CAPITAL CORPORATION Erdgas 247.763,40 1.0 9772.0 146.0 15.Juni2026 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 247.780,27 1.0 10813.0 935.0 15.Juli2038 585.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 247.788,76 1.0 9866.0 672.0 15.Apr.2033 495.0
MMM 3M CO MTN Produktionsmittel 247.800,31 1.0 8189.0 1394.0 14.Sept.2048 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 247.011,99 1.0 9761.0 199.0 19.Jan.2027 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 247.022,05 1.0 9810.0 1400.0 01.Apr.2053 545.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 247.029,97 1.0 9852.0 549.0 01.Okt.2030 212.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 247.090,99 1.0 9795.0 637.0 09.Sept.2032 460.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 247.110,23 1.0 9774.0 1226.0 04.März2046 538.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 247.120,27 1.0 9806.0 119.0 13.Feb.2026 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 247.132,17 1.0 9718.0 305.0 01.Apr.2028 380.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Elektro- 247.141,52 1.0 9848.0 607.0 20.Okt.2035 558.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 247.173,38 1.0 9872.0 92.0 01.Nov.2025 325.0
C CITIGROUP INC MTN RegS Bankwesen 247.216,97 1.0 9808.0 421.0 10.Apr.2029 125.0
MET METLIFE INC Versicherung 247.245,48 1.0 13809.0 650.0 01.Aug.2069 1075.0
NEE FLORIDA POWER & LIGHT CO Elektro- 247.259,56 1.0 9821.0 1423.0 01.Apr.2053 530.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 247.392,30 1.0 7006.0 211.0 08.Feb.2027 315.0
EFX EQUIFAX INC Technologie 246.596,61 1.0 9753.0 103.0 15.Dez.2025 260.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 246.601,57 1.0 8026.0 667.0 02.Juni2033 590.0
UNP UNION PACIFIC CORPORATION Transport 246.602,04 1.0 8899.0 475.0 05.Feb.2030 240.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 246.641,56 1.0 9763.0 507.0 14.Apr.2030 163.0
RELLN RELX FINANCE BV RegS Technologie 246.649,22 1.0 9829.0 323.0 10.März2028 50.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 246.793,91 1.0 4635.0 2354.0 14.Juli2071 150.0
FUNOTR FIBRA UNO RegS REITS 246.880,90 1.0 8011.0 1073.0 15.Jan.2050 639.0
DOC DOC DR LLC REITS 246.888,06 1.0 9741.0 285.0 15.Jan.2028 395.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 246.187,61 1.0 10763.0 537.0 15.Jan.2031 375.0
KEY KEYCORP MTN Bankwesen 246.250,90 1.0 8921.0 448.0 01.Okt.2029 255.0
DELL DELL INTERNATIONAL LLC Technologie 246.266,42 1.0 12955.0 1093.0 15.Juli2046 835.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 246.281,79 1.0 9799.0 430.0 08.Okt.2029 472.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 246.305,08 1.0 9781.0 173.0 14.Sept.2026 400.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 246.309,91 1.0 6926.0 1022.0 10.Jan.2039 435.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 246.332,07 1.0 8927.0 512.0 12.Feb.2030 38.0
DFS DISCOVER BANK Bankwesen 246.333,92 1.0 9747.0 157.0 27.Juli2026 345.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 246.354,74 1.0 12167.0 101.0 05.Dez.2025 125.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 246.366,81 1.0 10011.0 308.0 15.Mai2028 495.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 246.493,29 1.0 9823.0 323.0 08.März2028 50.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 246.513,95 1.0 7000.0 1515.0 01.Apr.2051 335.0
NSC NORFOLK SOUTHERN CORPORATION Transport 246.517,37 1.0 9737.0 148.0 15.Juni2026 290.0
BA BOEING CO Produktionsmittel 245.760,04 1.0 8849.0 467.0 01.Feb.2030 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 245.794,03 1.0 9750.0 215.0 28.Feb.2027 366.0
KIM KIMCO REALTY OP LLC REITS 245.817,37 1.0 8904.0 529.0 01.Okt.2030 270.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 245.835,02 1.0 10670.0 559.0 11.Apr.2031 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 245.845,21 1.0 9555.0 1434.0 01.Juni2063 600.0
ENGIFP ENGIE SA MTN RegS Erdgas 245.861,40 1.0 11847.0 1330.0 03.Apr.2053 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 245.862,63 1.0 9677.0 1443.0 01.Feb.2055 530.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 245.865,55 1.0 11815.0 432.0 14.März2030 663.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 245.899,54 1.0 6555.0 188.0 16.Nov.2026 520.0
SW WRKCO INC Basic Industry 245.920,40 1.0 9656.0 315.0 01.Juni2028 390.0
STT STATE STREET CORP Bankwesen 245.943,14 1.0 9804.0 576.0 22.Okt.2032 467.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 245.991,27 1.0 9769.0 429.0 15.Mai2029 130.0
PSX PHILLIPS 66 CO Energie 246.049,78 1.0 9796.0 173.0 01.Okt.2026 355.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 246.089,99 1.0 9793.0 58.0 23.Juni2025 125.0
AXASA AXA SA Versicherung 246.119,07 1.0 11940.0 473.0 15.Dez.2030 860.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 246.166,06 1.0 5790.0 1665.0 15.Mai2050 225.0
QCOM QUALCOMM INCORPORATED Technologie 245.349,79 1.0 10608.0 1349.0 20.Mai2053 600.0
FDX FEDEX CORP Transport 245.379,99 1.0 8880.0 1305.0 17.Okt.2048 495.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 245.448,98 1.0 9753.0 170.0 15.Sept.2026 370.0
EQT EQT CORP Energie 245.487,38 1.0 10702.0 419.0 01.Feb.2030 700.0
MET METLIFE INC Versicherung 245.574,71 1.0 9644.0 1421.0 15.Jan.2054 525.0
DTE DTE ELECTRIC COMPANY Elektro- 245.578,39 1.0 6974.0 1535.0 01.Apr.2051 325.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 245.639,78 1.0 9783.0 218.0 14.Apr.2027 450.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 245.706,40 1.0 10722.0 640.0 29.Mai2032 395.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 245.725,82 1.0 9699.0 327.0 15.Juli2028 380.0
MRK MERCK & CO INC Consumer Non-Cyclical 245.739,56 1.0 9828.0 479.0 17.Mai2030 430.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 245.008,47 1.0 8862.0 621.0 14.Mai2031 88.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 245.023,50 1.0 8081.0 1319.0 18.Mai2040 162.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 245.024,71 1.0 10727.0 381.0 21.Jan.2029 313.0
MKL MARKEL CORPORATION Versicherung 245.073,88 1.0 8852.0 1231.0 05.Apr.2046 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 245.076,91 1.0 9654.0 279.0 15.Dez.2027 350.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 245.124,00 1.0 10568.0 358.0 22.Nov.2028 313.0
OKE ONEOK PARTNERS LP Energie 245.132,02 1.0 10808.0 827.0 01.Okt.2036 665.0
SOGESA SOGECAP SA RegS Versicherung 245.143,28 1.0 11907.0 692.0 16.Mai2044 650.0
AEGON AEGON NV MTN RegS Versicherung 245.153,04 1.0 13654.0 944.0 16.Dez.2039 663.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 245.166,10 1.0 9671.0 673.0 08.Apr.2032 210.0
CDP COPT DEFENSE PROPERTIES LP REITS 245.169,80 1.0 8038.0 755.0 01.Dez.2033 290.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 245.264,05 1.0 9764.0 64.0 15.Juli2025 135.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 245.274,21 1.0 12132.0 104.0 15.Dez.2025 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 245.327,79 1.0 12179.0 100.0 03.Dez.2026 150.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 245.334,63 1.0 9642.0 279.0 30.Nov.2027 367.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 245.339,27 1.0 10802.0 602.0 02.Aug.2031 325.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 244.549,27 1.0 12136.0 435.0 13.Sept.2029 400.0
MSFT MICROSOFT CORPORATION Technologie 244.603,30 1.0 9725.0 1107.0 01.Okt.2040 450.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 244.617,05 1.0 8878.0 645.0 13.Okt.2031 163.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 244.629,77 1.0 9750.0 226.0 22.Apr.2032 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 244.678,15 1.0 9683.0 251.0 17.Aug.2027 413.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 244.699,99 1.0 9778.0 675.0 11.Mai2033 510.0
EOANGR E.ON SE RegS Elektro- 244.755,90 1.0 9680.0 591.0 29.März2031 163.0
USB US BANCORP MTN Bankwesen 244.884,69 1.0 9652.0 644.0 01.Feb.2034 484.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 244.899,43 1.0 8902.0 1224.0 15.Mai2044 460.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 244.114,96 1.0 9677.0 158.0 12.Juli2026 250.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 244.129,96 1.0 11874.0 1041.0 19.Dez.2063 634.0
INTC INTEL CORPORATION Technologie 244.180,17 1.0 6023.0 1499.0 12.Aug.2051 305.0
MS MORGAN STANLEY MTN Bankwesen 244.203,45 1.0 11979.0 218.0 09.März2027 263.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 244.321,49 1.0 9579.0 645.0 25.Jan.2032 225.0
PFE PFIZER INC Consumer Non-Cyclical 244.327,64 1.0 8074.0 1403.0 15.März2049 400.0
RELLN RELX FINANCE BV RegS Technologie 244.410,21 1.0 10625.0 709.0 20.März2033 338.0
COR CENCORA INC Consumer Non-Cyclical 244.424,33 1.0 9630.0 279.0 15.Dez.2027 345.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 244.436,82 1.0 9767.0 379.0 17.Okt.2028 113.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 244.450,72 1.0 12211.0 140.0 05.Mai2026 263.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 243.854,38 1.0 8858.0 662.0 15.Sept.2031 50.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 243.895,12 1.0 9742.0 88.0 15.Okt.2025 150.0
WMB WILLIAMS COMPANIES INC Energie 244.022,42 1.0 8770.0 1287.0 01.März2048 485.0
CUBE CUBESMART LP REITS 244.077,17 1.0 9696.0 168.0 01.Sept.2026 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 244.094,77 1.0 10846.0 848.0 15.Nov.2034 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 244.095,38 1.0 10672.0 139.0 21.Mai2026 338.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 243.313,41 1.0 9616.0 699.0 15.Aug.2033 450.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 243.386,25 1.0 6051.0 212.0 05.Feb.2027 181.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 243.423,46 1.0 11460.0 249.0 20.Dez.2032 738.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 243.435,65 1.0 9653.0 599.0 29.März2031 125.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 243.464,48 1.0 9712.0 323.0 03.März2028 35.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 243.468,53 1.0 12031.0 195.0 14.Dez.2026 263.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 243.507,76 1.0 11883.0 737.0 06.Juni2034 513.0
IP INTERNATIONAL PAPER CO Basic Industry 243.507,80 1.0 8985.0 1178.0 15.Juni2044 480.0
KLAC KLA CORP Technologie 243.604,22 1.0 9565.0 1582.0 15.Juli2062 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 243.614,69 1.0 7358.0 1212.0 02.Dez.2041 300.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 242.977,79 1.0 9661.0 218.0 15.März2027 330.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 243.009,07 1.0 12070.0 740.0 31.März2034 475.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 243.069,59 1.0 10616.0 1766.0 30.Mai2054 375.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 243.126,27 1.0 9663.0 760.0 03.Okt.2034 500.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 243.132,68 1.0 8762.0 779.0 19.März2033 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 243.140,44 1.0 12044.0 136.0 14.Apr.2026 150.0
PFE WYETH LLC Consumer Non-Cyclical 243.172,05 1.0 10653.0 813.0 15.Feb.2036 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 243.246,10 1.0 10806.0 1367.0 15.Nov.2052 615.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 242.468,76 1.0 9852.0 140.0 01.Juni2026 360.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 242.473,52 1.0 9675.0 397.0 26.Apr.2029 385.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 242.488,70 1.0 6858.0 469.0 01.Feb.2030 331.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 242.597,14 1.0 10705.0 961.0 03.Sept.2036 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 242.720,57 1.0 8037.0 1061.0 01.Apr.2040 413.0
PARA PARAMOUNT GLOBAL Kommunikation 242.722,76 1.0 7845.0 1243.0 19.Mai2050 495.0
VTRS VIATRIS INC Consumer Non-Cyclical 242.761,04 1.0 8605.0 1168.0 15.Juni2046 525.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 242.824,63 1.0 9653.0 216.0 18.März2027 363.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 242.837,55 1.0 9674.0 468.0 15.Apr.2030 435.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 242.198,61 1.0 8052.0 586.0 01.Apr.2031 163.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 242.202,30 1.0 9816.0 64.0 15.Juli2025 205.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 242.277,48 1.0 11736.0 733.0 27.März2034 463.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 242.282,30 1.0 9555.0 626.0 08.Aug.2032 490.0
ENIIM ENI SPA MTN RegS Energie 242.324,73 1.0 9676.0 351.0 14.Juni2028 38.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 242.405,85 1.0 9641.0 466.0 01.Apr.2030 420.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 242.437,22 1.0 7456.0 275.0 15.Nov.2027 586.0
UNH UNITEDHEALTH GROUP INC Versicherung 241.675,12 1.0 7190.0 1175.0 15.Mai2040 275.0
LONGH LIBRA LONGHURST GROUP TREASURY PLC MTN RegS Financial Other 241.718,88 1.0 11896.0 946.0 02.Aug.2038 513.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 241.798,61 1.0 11863.0 603.0 06.Juli2032 580.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 241.820,26 1.0 12023.0 162.0 22.Juli2026 166.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 241.911,49 1.0 9603.0 299.0 22.März2028 475.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 241.929,03 1.0 6814.0 367.0 21.Nov.2033 280.0
HTHROW HEATHROW FUNDING LTD Transport 241.953,27 1.0 6894.0 276.0 13.Okt.2027 269.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 242.000,97 1.0 7420.0 1853.0 01.Okt.2049 188.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 241.238,12 1.0 10630.0 263.0 23.Aug.2032 363.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 241.279,18 1.0 9638.0 371.0 07.Sept.2028 65.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 241.351,81 1.0 10666.0 270.0 15.Sept.2027 325.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 241.357,64 1.0 8704.0 1283.0 26.Sept.2048 500.0
AMGN AMGEN INC Consumer Non-Cyclical 241.364,55 1.0 7945.0 1437.0 22.Feb.2052 420.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 241.391,53 1.0 7961.0 1361.0 01.März2048 400.0
AAPL APPLE INC Technologie 241.422,79 1.0 8042.0 1408.0 13.Nov.2047 375.0
VOYA VOYA FINANCIAL INC Versicherung 241.500,04 1.0 9579.0 755.0 20.Sept.2034 500.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 241.511,91 1.0 8047.0 1732.0 15.Mai2069 445.0
BXP BOSTON PROPERTIES LP REITS 241.544,02 1.0 10513.0 674.0 15.Jan.2034 650.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 241.585,76 1.0 9605.0 645.0 01.Okt.2032 445.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 240.816,91 1.0 8717.0 487.0 15.März2030 230.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 240.839,72 1.0 9583.0 112.0 14.Jan.2027 146.0
HUM HUMANA INC Versicherung 240.855,77 1.0 8694.0 1178.0 01.Okt.2044 495.0
NGPLCO NGPL PIPECO LLC 144A Energie 240.925,97 1.0 8650.0 576.0 15.Juli2031 325.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 240.939,89 1.0 6873.0 410.0 01.Mai2029 325.0
HANRUE HANNOVER RUECK SE RegS Versicherung 241.042,38 1.0 11909.0 672.0 26.Aug.2043 588.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Bankwesen 241.055,90 1.0 9559.0 157.0 08.Juli2031 230.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 241.119,03 1.0 9357.0 966.0 31.Dez.2079 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 241.124,11 1.0 9511.0 1621.0 15.Feb.2064 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 240.414,31 1.0 9605.0 358.0 07.Juli2028 30.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 240.492,55 1.0 7397.0 400.0 15.Mai2034 528.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 240.522,01 1.0 11822.0 402.0 16.Feb.2029 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 240.539,93 1.0 7399.0 1203.0 15.Mai2041 305.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 240.577,57 1.0 8714.0 492.0 12.März2030 185.0
TMUS T-MOBILE USA INC Kommunikation 240.629,80 1.0 9557.0 785.0 15.Jan.2035 470.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 240.684,02 1.0 9598.0 128.0 15.März2026 165.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 240.716,37 1.0 9602.0 227.0 15.Apr.2027 295.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 240.736,99 1.0 10494.0 802.0 15.Jan.2036 600.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 240.778,10 1.0 13070.0 348.0 07.Dez.2028 575.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 240.781,66 1.0 9487.0 827.0 29.März2034 213.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 239.993,03 1.0 7985.0 1363.0 04.Mai2047 390.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 240.000,67 1.0 8598.0 567.0 30.Juni2031 336.0
TRGP TARGA RESOURCES CORP Energie 240.042,23 1.0 8683.0 1379.0 15.Apr.2052 495.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 240.097,03 1.0 10596.0 175.0 12.Sept.2027 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 240.108,43 1.0 9564.0 221.0 15.März2027 230.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 240.133,58 1.0 9445.0 402.0 01.Juni2029 345.0
V VISA INC Technologie 240.137,17 1.0 5599.0 1718.0 15.Aug.2050 200.0
CI CIGNA GROUP Consumer Non-Cyclical 240.221,49 1.0 6804.0 1483.0 15.März2051 340.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 240.244,44 1.0 9417.0 619.0 01.Juni2032 415.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 240.313,70 1.0 9576.0 611.0 20.Apr.2032 465.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 240.315,05 1.0 9596.0 352.0 18.Juni2028 38.0
TXN TEXAS INSTRUMENTS INC Technologie 239.601,02 1.0 9572.0 275.0 03.Nov.2027 290.0
T AT&T INC Kommunikation 239.647,52 1.0 10651.0 99.0 18.Nov.2025 355.0
BPCEGP BPCE SA MTN 144A Bankwesen 239.770,54 1.0 9476.0 292.0 11.Jan.2028 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 239.783,40 1.0 9568.0 116.0 28.Jan.2026 75.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 239.850,07 1.0 10606.0 610.0 17.Okt.2031 338.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 239.866,83 1.0 11471.0 347.0 24.Feb.2034 675.0
EOANGR E.ON SE RegS Elektro- 239.921,67 1.0 8716.0 758.0 01.Okt.2032 60.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 239.971,29 1.0 11345.0 282.0 06.Dez.2032 650.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 239.169,38 1.0 11881.0 625.0 18.Juni2031 165.0
COP CONOCOPHILLIPS Energie 239.239,06 1.0 11039.0 933.0 01.Feb.2039 650.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 239.346,34 1.0 9535.0 394.0 25.Nov.2028 38.0
UPS UNITED PARCEL SERVICE INC Transport 239.370,89 1.0 7932.0 1221.0 01.Okt.2042 363.0
DNBNO DNB BANK ASA 144A Bankwesen 239.382,31 1.0 9502.0 146.0 25.Mai2027 153.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 239.492,15 1.0 9519.0 388.0 15.März2029 345.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 239.526,58 1.0 9576.0 375.0 08.Sept.2028 25.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 239.534,43 1.0 9518.0 303.0 20.März2028 395.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 238.762,79 1.0 9519.0 440.0 28.Mai2029 63.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 238.779,40 1.0 8483.0 1166.0 15.Juni2044 470.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 238.858,10 1.0 11776.0 606.0 31.Dez.2079 788.0
TRPCN TRANSCANADA PIPELINES LTD Energie 238.896,21 1.0 10335.0 980.0 01.Juni2040 610.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 238.932,02 1.0 9542.0 138.0 21.Apr.2026 200.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 238.950,62 1.0 11674.0 768.0 30.Nov.2034 463.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 239.015,04 1.0 6345.0 1449.0 15.Okt.2049 434.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 239.021,70 1.0 6686.0 1544.0 02.Dez.2051 310.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 239.027,10 1.0 8682.0 502.0 01.Mai2030 213.0
UNP UNION PACIFIC CORPORATION Transport 239.097,20 1.0 9502.0 211.0 05.Feb.2027 215.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 239.141,50 1.0 10598.0 615.0 15.Okt.2031 313.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 239.144,75 1.0 9500.0 150.0 10.Juni2026 150.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 239.156,84 1.0 9550.0 272.0 01.Nov.2027 350.0
AERMON AEROPORTS DE MONTREAL Transport 238.523,22 1.0 7914.0 932.0 16.Okt.2037 567.0
SGROLN SEGRO PLC MTN RegS REITS 238.575,04 1.0 10548.0 681.0 24.Sept.2032 350.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 238.608,74 1.0 7914.0 701.0 01.Sept.2032 185.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 238.697,17 1.0 9522.0 123.0 24.Feb.2027 111.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 238.702,75 1.0 10555.0 80.0 08.Sept.2025 261.0
APA APACHE CORPORATION Energie 238.737,68 1.0 9404.0 446.0 15.Jan.2030 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 238.748,78 1.0 7868.0 1301.0 18.Jan.2042 213.0
BA BOEING CO Produktionsmittel 238.016,06 1.0 9461.0 216.0 01.März2027 280.0
ES NSTAR ELECTRIC CO Elektro- 238.047,77 1.0 8562.0 1206.0 01.März2044 440.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 238.061,30 1.0 10533.0 67.0 10.Sept.2025 238.0
AQUASM FCC AQUALIA SA RegS Utility Other 238.067,63 1.0 10457.0 236.0 08.Juni2027 263.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Kommunikation 238.123,51 1.0 10380.0 117.0 15.Feb.2026 788.0
TXN TEXAS INSTRUMENTS INC Technologie 238.183,33 1.0 9438.0 1439.0 14.März2053 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 238.254,79 1.0 11747.0 215.0 17.Feb.2027 175.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 238.300,71 1.0 9488.0 800.0 15.Apr.2035 475.0
AIA AIA GROUP LTD MTN 144A Versicherung 238.313,93 1.0 9442.0 1201.0 11.März2044 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 237.522,05 1.0 10260.0 198.0 15.Jan.2027 595.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 237.539,44 1.0 9071.0 1352.0 01.März2049 470.0
ENBCN ENBRIDGE INC MTN Energie 237.637,95 1.0 7911.0 627.0 09.Nov.2032 610.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 237.686,89 1.0 11802.0 434.0 12.Sept.2029 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 237.711,42 1.0 10565.0 476.0 10.Jan.2030 338.0
HYDONE HYDRO ONE INC MTN Elektro- 237.859,88 1.0 7252.0 747.0 01.März2034 439.0
VOD VODAFONE GROUP PLC Kommunikation 237.247,21 1.0 8679.0 1179.0 19.Feb.2043 438.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 237.284,16 1.0 11840.0 176.0 09.Sept.2026 100.0
NOVANT Novant Health Consumer Non-Cyclical 237.300,69 1.0 6765.0 1561.0 01.Nov.2051 317.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 237.373,31 1.0 9453.0 475.0 06.Apr.2030 363.0
DTE DTE ENERGY COMPANY Elektro- 237.401,32 1.0 9352.0 407.0 15.Juni2029 340.0
CMCSA COMCAST CORPORATION Kommunikation 237.489,94 1.0 10315.0 778.0 15.Juni2035 565.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 236.693,63 1.0 11233.0 554.0 22.Nov.2031 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 236.717,18 1.0 10472.0 50.0 23.Mai2025 95.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 236.779,36 1.0 11353.0 270.0 23.Feb.2033 625.0
ABBV ABBVIE INC Consumer Non-Cyclical 236.799,01 1.0 9228.0 1183.0 15.Juni2044 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 236.917,45 1.0 7792.0 1204.0 01.Aug.2042 355.0
UBS UBS AG NEW YORK (ELEVEN MADISON AV Bankwesen 236.971,31 1.0 9444.0 166.0 07.Aug.2026 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 236.987,73 1.0 11358.0 286.0 27.Jan.2028 575.0
INTNED ING GROEP NV RegS Bankwesen 237.035,66 1.0 11846.0 656.0 14.Nov.2033 525.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 237.041,43 1.0 11814.0 176.0 15.Sept.2031 170.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 236.296,71 1.0 8511.0 593.0 15.Juli2031 240.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 236.308,14 1.0 9414.0 160.0 15.Juli2026 113.0
SPG SIMON PROPERTY GROUP LP REITS 236.352,71 1.0 8529.0 562.0 01.Feb.2031 220.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 236.442,58 1.0 10380.0 222.0 27.März2027 188.0
RWE RWE AG RegS Elektro- 236.480,83 1.0 8496.0 841.0 26.Nov.2033 100.0
KMI KINDER MORGAN INC Energie 236.494,21 1.0 9458.0 192.0 15.Nov.2026 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 236.500,00 1.0 7844.0 1075.0 17.Juni2036 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 236.513,35 1.0 9356.0 591.0 24.Feb.2031 135.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 236.530,80 1.0 12881.0 695.0 25.Nov.2033 613.0
KLAC KLA CORP Technologie 236.645,61 1.0 9788.0 381.0 15.März2029 410.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 235.868,59 1.0 8538.0 1228.0 15.Apr.2044 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 235.906,92 1.0 9435.0 1209.0 17.Mai2044 490.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 236.035,13 1.0 9416.0 173.0 01.Sept.2026 120.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 236.152,83 1.0 8427.0 1355.0 01.Juli2048 421.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 236.261,08 1.0 8587.0 1329.0 15.Mai2049 480.0
IGIM ITALGAS SPA MTN RegS Erdgas 235.562,92 1.0 10327.0 210.0 19.Jan.2027 163.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 235.570,31 1.0 9403.0 182.0 07.Okt.2026 175.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 235.604,68 1.0 10440.0 65.0 18.Juli2025 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 235.606,26 1.0 11341.0 355.0 28.Feb.2034 576.0
RY ROYAL BANK OF CANADA Bankwesen 235.620,77 1.0 6693.0 352.0 31.Juli2028 183.0
WKLNA WOLTERS KLUWER NV RegS Technologie 235.696,07 1.0 9398.0 542.0 03.Juli2030 75.0
APTV APTIV PLC Zyklische Konsumgüter 235.712,66 1.0 7233.0 1407.0 01.Mai2052 415.0
MPC MARATHON PETROLEUM CORP Energie 235.740,49 1.0 8489.0 1185.0 15.Sept.2044 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 235.756,22 1.0 7774.0 1358.0 01.März2048 395.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 235.816,95 1.0 10462.0 992.0 28.Okt.2036 313.0
PSA PUBLIC STORAGE OPERATING CO REITS 235.823,09 1.0 9429.0 191.0 09.Nov.2026 150.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 235.059,38 1.0 10239.0 192.0 15.Jan.2027 610.0
LDOS LEIDOS INC Technologie 235.059,96 1.0 9591.0 476.0 15.Mai2030 438.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 235.066,06 1.0 10359.0 238.0 28.Mai2027 175.0
HCA HCA INC Consumer Non-Cyclical 235.105,66 1.0 9345.0 391.0 15.März2029 338.0
RRX REGAL REXNORD CORP Produktionsmittel 235.187,59 1.0 10394.0 641.0 15.Apr.2033 640.0
TCN TELUS CORPORATION Kommunikation 235.265,60 1.0 7760.0 1422.0 08.Sept.2053 595.0
IPLCN INTER PIPELINE LTD Energie 235.327,01 1.0 7729.0 630.0 17.Feb.2033 638.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 235.383,57 1.0 9307.0 417.0 08.Aug.2029 390.0
NNGRNV NN GROUP NV RegS Versicherung 234.646,82 1.0 11334.0 667.0 01.März2043 525.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 234.690,59 1.0 11708.0 514.0 01.Nov.2050 450.0
INTC INTEL CORPORATION Technologie 234.710,61 1.0 9270.0 636.0 05.Aug.2032 415.0
HCA HCA INC Consumer Non-Cyclical 234.739,29 1.0 10258.0 342.0 01.Feb.2029 588.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 234.812,37 1.0 10234.0 355.0 30.Jan.2029 675.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 234.888,28 1.0 7723.0 1396.0 03.Feb.2048 365.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 234.942,23 1.0 10357.0 131.0 29.März2026 125.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 235.028,45 1.0 11454.0 301.0 16.Juni2028 663.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 234.223,33 1.0 10405.0 636.0 15.Nov.2032 560.0
ZTS ZOETIS INC Consumer Non-Cyclical 234.426,88 1.0 8416.0 1333.0 20.Aug.2048 445.0
CCI CROWN CASTLE INC Kommunikation 234.517,36 1.0 9822.0 144.0 15.Juni2026 370.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 234.525,60 1.0 10268.0 315.0 06.Apr.2028 238.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 234.528,48 1.0 13389.0 864.0 12.Nov.2036 625.0
MS MORGAN STANLEY MTN Bankwesen 234.580,16 1.0 10254.0 160.0 09.Aug.2026 625.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 234.588,00 1.0 9277.0 444.0 15.Aug.2030 413.0
INTNED ING GROEP NV RegS Bankwesen 234.597,18 1.0 11484.0 684.0 23.Mai2034 475.0
AKERBP AKER BP ASA 144A Energie 234.620,03 1.0 10169.0 646.0 13.Juni2033 600.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 233.818,83 1.0 6123.0 1625.0 13.Dez.2051 261.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 233.883,18 1.0 10148.0 388.0 01.Juni2029 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 233.933,66 1.0 10289.0 484.0 07.Sept.2030 550.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 233.962,63 1.0 11468.0 702.0 12.Juni2033 500.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 233.985,88 1.0 10288.0 231.0 27.Apr.2027 188.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 234.010,43 1.0 6159.0 192.0 20.Nov.2026 245.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 234.023,55 1.0 8422.0 591.0 12.Juli2031 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 234.086,64 1.0 9313.0 522.0 15.Apr.2030 80.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 234.116,09 1.0 9094.0 455.0 15.Dez.2029 290.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 234.201,22 1.0 11634.0 972.0 06.Okt.2038 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 233.422,44 1.0 6526.0 1552.0 26.Nov.2051 300.0
FANG DIAMONDBACK ENERGY INC Energie 233.509,17 1.0 10269.0 1316.0 15.März2053 625.0
IR INGERSOLL RAND INC Produktionsmittel 233.517,40 1.0 10107.0 229.0 15.Juni2027 520.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 233.642,72 1.0 7778.0 631.0 09.Nov.2032 588.0
AMGN AMGEN INC Consumer Non-Cyclical 233.646,55 1.0 7117.0 1223.0 15.Aug.2041 280.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 233.727,83 1.0 9723.0 219.0 15.März2027 320.0
PPG PPG INDUSTRIES INC Basic Industry 233.767,06 1.0 10288.0 221.0 13.März2027 140.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 232.992,11 1.0 10224.0 444.0 22.Feb.2031 547.0
PSA PUBLIC STORAGE OPERATING CO REITS 232.995,44 1.0 10180.0 363.0 15.Jan.2029 513.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 233.049,04 1.0 12931.0 388.0 11.Mai2029 588.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 233.059,79 1.0 11567.0 359.0 05.Okt.2033 675.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 233.062,53 1.0 8392.0 633.0 15.Jan.2032 244.0
IR INGERSOLL RAND INC Produktionsmittel 233.155,52 1.0 10065.0 1377.0 15.Juni2054 570.0
MGNLN PRUDENTIAL PLC RegS Versicherung 233.206,52 1.0 11597.0 1168.0 20.Okt.2068 625.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 233.271,28 1.0 11144.0 200.0 23.Jan.2027 600.0
COOPFS CO-OPERATORS FINANCIAL SERVICES LT Financial Other 233.302,79 1.0 6663.0 496.0 13.Mai2030 333.0
HD HOME DEPOT INC Zyklische Konsumgüter 233.309,60 1.0 5791.0 1651.0 15.März2051 238.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 233.309,97 1.0 7648.0 1376.0 02.Feb.2052 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 232.681,76 1.0 11220.0 443.0 13.Jan.2031 463.0
BXP BOSTON PROPERTIES LP REITS 232.773,53 1.0 7727.0 767.0 01.Okt.2033 245.0
AEE AMEREN ILLINOIS COMPANY Elektro- 232.824,83 1.0 10130.0 1415.0 01.Juli2054 555.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 232.858,38 1.0 8322.0 1376.0 15.Juli2049 425.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 232.950,61 1.0 9315.0 485.0 15.Mai2030 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 232.209,08 1.0 8300.0 1307.0 15.Jan.2047 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 232.262,27 1.0 10314.0 191.0 27.Okt.2026 138.0
UNP UNION PACIFIC CORPORATION Transport 232.273,75 1.0 7693.0 1491.0 01.Okt.2051 380.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 232.332,44 1.0 6334.0 2190.0 08.Dez.2117 254.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 232.348,47 1.0 10994.0 1320.0 02.Dez.2052 513.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 232.353,22 1.0 9228.0 429.0 12.Sept.2034 361.0
CUCN CU INC MTN Elektro- 232.384,56 1.0 6072.0 1464.0 22.Nov.2047 355.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 232.425,77 1.0 8333.0 1442.0 08.Aug.2049 338.0
ET ENERGY TRANSFER PARTNERS LP Energie 232.544,11 1.0 10055.0 1004.0 01.Juni2041 605.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 231.794,63 1.0 8429.0 818.0 03.März2033 0.0
DB DEUTSCHE BANK AG RegS Bankwesen 231.820,00 1.0 11376.0 290.0 22.Dez.2028 188.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 231.829,78 1.0 7647.0 1127.0 15.Feb.2040 311.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 231.839,52 1.0 10068.0 268.0 21.Nov.2027 480.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 231.843,56 1.0 10090.0 149.0 24.Juni2026 535.0
HCA HCA INC Consumer Non-Cyclical 231.856,17 1.0 10063.0 310.0 01.Juni2028 520.0
ORAFP ORANGE SA MTN RegS Kommunikation 231.872,56 1.0 11248.0 610.0 15.Jan.2032 325.0
MSFT MICROSOFT CORPORATION Technologie 231.886,71 1.0 8326.0 1585.0 12.Feb.2055 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 232.002,40 1.0 9226.0 438.0 17.Sept.2029 320.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 232.084,47 1.0 6501.0 236.0 18.Juni2027 480.0
TCN TELUS CORPORATION Kommunikation 232.154,31 1.0 7659.0 681.0 08.Sept.2033 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 231.364,80 1.0 11285.0 320.0 01.Juni2033 575.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 231.383,30 1.0 10128.0 710.0 31.Jan.2034 520.0
BC BRUNSWICK CORP Consumer Non-Cyclical 231.419,14 1.0 10188.0 374.0 18.März2029 585.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 231.429,22 1.0 7649.0 486.0 21.Sept.2030 580.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 231.451,75 1.0 10159.0 290.0 15.Feb.2028 495.0
MTNA ARCELORMITTAL SA Basic Industry 231.475,82 1.0 10021.0 1290.0 17.Juni2054 635.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 231.492,73 1.0 10098.0 152.0 07.Juli2026 525.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 231.545,88 1.0 10244.0 150.0 02.Juni2026 95.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 231.586,65 1.0 6123.0 1771.0 15.Sept.2060 300.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 231.596,48 1.0 9207.0 708.0 26.Mai2032 113.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 231.641,76 1.0 11031.0 182.0 29.Nov.2027 538.0
O REALTY INCOME CORPORATION REITS 231.645,52 1.0 11392.0 486.0 06.Juli2030 488.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 231.700,78 1.0 7615.0 1405.0 01.Aug.2048 365.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 231.033,57 1.0 9109.0 1212.0 10.Feb.2045 488.0
INTNED ING GROEP NV RegS Bankwesen 231.048,38 1.0 11160.0 436.0 20.Feb.2035 500.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 231.217,72 1.0 10387.0 105.0 15.Dez.2025 125.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 230.527,18 1.0 11445.0 252.0 16.Juli2028 188.0
DHLGR DEUTSCHE POST AG RegS Transport 230.527,42 1.0 10226.0 148.0 20.Mai2026 38.0
DE DEERE & CO Produktionsmittel 230.580,86 1.0 9195.0 484.0 15.Apr.2030 310.0
ET ENERGY TRANSFER PARTNERS LP Energie 230.584,85 1.0 10002.0 903.0 15.Juni2038 580.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 230.635,25 1.0 11162.0 374.0 14.Feb.2030 460.0
WDAY WORKDAY INC Technologie 230.669,61 1.0 9177.0 623.0 01.Apr.2032 380.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 230.676,10 1.0 11499.0 251.0 04.Okt.2032 225.0
NI NISOURCE INC Erdgas 230.701,73 1.0 9165.0 434.0 01.Sept.2029 295.0
OGLETH OGLETHORPE POWER CORP Elektro- 230.706,31 1.0 10226.0 987.0 01.Nov.2039 595.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 230.711,89 1.0 8352.0 619.0 10.Sept.2031 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 230.752,36 1.0 11191.0 756.0 01.Feb.2034 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 230.824,48 1.0 11226.0 820.0 07.März2035 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 230.115,53 1.0 10056.0 285.0 12.Jan.2028 490.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 230.160,26 1.0 11084.0 211.0 08.März2028 574.0
O REALTY INCOME CORPORATION REITS 230.173,99 1.0 9170.0 314.0 15.März2028 210.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 230.187,14 1.0 11101.0 441.0 17.Jan.2031 463.0
IWGLN IWG US FINANCE LLC RegS Financial Other 230.194,36 1.0 11240.0 462.0 28.Juni2030 650.0
SUCN SUNCOR ENERGY INC MTN Energie 230.204,49 1.0 6521.0 1352.0 13.Sept.2046 434.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 230.233,70 1.0 9986.0 742.0 01.Dez.2034 532.0
AVGO BROADCOM INC 144A Technologie 230.247,05 1.0 9160.0 307.0 15.Feb.2028 195.0
DUK PROGRESS ENERGY INC Elektro- 230.251,22 1.0 11347.0 500.0 01.März2031 775.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 230.341,03 1.0 10943.0 182.0 23.Nov.2027 550.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 230.365,16 1.0 7536.0 1438.0 12.Jan.2054 567.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 230.502,43 1.0 11121.0 140.0 19.Mai2027 763.0
ROP ROPER TECHNOLOGIES INC Technologie 229.714,95 1.0 9164.0 271.0 15.Sept.2027 140.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 229.724,04 1.0 11379.0 286.0 24.Nov.2027 175.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 229.783,14 1.0 11436.0 507.0 12.Okt.2030 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 229.786,92 1.0 10095.0 207.0 05.März2027 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 229.820,37 1.0 9050.0 912.0 01.Apr.2038 538.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 229.825,48 1.0 9068.0 328.0 11.Juni2028 288.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 229.832,17 1.0 7641.0 1381.0 01.Mai2050 420.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 229.833,27 1.0 11279.0 718.0 24.Mai2033 413.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 229.901,32 1.0 11371.0 318.0 24.März2028 150.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 229.925,64 1.0 11449.0 427.0 04.Juli2029 113.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 229.940,76 1.0 9191.0 469.0 25.Aug.2029 25.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 229.992,57 1.0 10130.0 491.0 12.Sept.2030 500.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 230.030,36 1.0 7017.0 387.0 22.Feb.2029 352.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 230.038,16 1.0 6568.0 507.0 07.Mai2030 228.0
IIILN 3I GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 230.066,31 1.0 12813.0 626.0 03.Dez.2032 575.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 230.071,50 1.0 9092.0 913.0 01.Juni2035 188.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 229.287,65 1.0 7587.0 1360.0 01.Apr.2050 425.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 229.312,99 1.0 6549.0 1780.0 15.Nov.2061 320.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 229.366,46 1.0 11384.0 392.0 08.Feb.2029 240.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 229.403,82 1.0 9154.0 321.0 06.Apr.2028 190.0
UNP UNION PACIFIC CORPORATION Transport 229.471,23 1.0 6501.0 1593.0 10.März2052 295.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 229.483,75 1.0 9940.0 652.0 30.Mai2033 555.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 229.532,52 1.0 9914.0 78.0 15.Sept.2025 375.0
AON AON CORP Versicherung 229.556,27 1.0 7565.0 1466.0 28.Feb.2052 390.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 229.602,39 1.0 11126.0 381.0 12.Feb.2029 438.0
TCN TELUS CORPORATION Kommunikation 229.646,30 1.0 7578.0 484.0 09.Sept.2030 560.0
PEP PEPSICO INC Consumer Non-Cyclical 229.650,21 1.0 10153.0 226.0 18.März2027 75.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 229.665,10 1.0 10153.0 236.0 17.Apr.2027 88.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 229.684,56 1.0 11195.0 616.0 04.Apr.2032 438.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 228.899,42 1.0 7040.0 1463.0 15.Nov.2050 360.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 228.944,30 1.0 11405.0 364.0 22.Sept.2028 213.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 228.949,33 1.0 10070.0 122.0 03.März2026 505.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 228.989,64 1.0 10113.0 198.0 30.Nov.2026 63.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 229.062,14 1.0 10126.0 241.0 14.Mai2027 100.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 229.082,88 1.0 10171.0 281.0 19.Okt.2027 125.0
ENGIFP ENGIE SA 144A Erdgas 229.133,91 1.0 10124.0 717.0 10.Apr.2034 563.0
OGS ONE GAS INC Erdgas 229.140,89 1.0 10117.0 384.0 01.Apr.2029 510.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 229.148,33 1.0 10119.0 213.0 20.Jan.2027 75.0
SEGPLP SELP FINANCE SARL RegS REITS 229.193,70 1.0 10273.0 199.0 20.Dez.2026 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 228.452,07 1.0 10436.0 101.0 01.Dez.2025 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 228.493,38 1.0 11313.0 259.0 15.Sept.2028 600.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 228.500,31 1.0 9451.0 152.0 30.Sept.2027 175.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 228.564,83 1.0 10039.0 410.0 28.März2029 175.0
O REALTY INCOME CORPORATION REITS 228.599,90 1.0 11380.0 256.0 13.Juli2027 113.0
BMO BANK OF MONTREAL Bankwesen 228.666,13 1.0 7594.0 268.0 27.Okt.2032 653.0
BWP BOARDWALK PIPELINES LP Energie 228.693,24 1.0 9997.0 726.0 01.Aug.2034 563.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 228.705,27 1.0 11036.0 274.0 22.Feb.2033 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 228.758,55 1.0 10005.0 196.0 11.Jan.2027 460.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 228.788,65 1.0 11298.0 418.0 12.Juli2029 318.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 228.820,19 1.0 9130.0 1121.0 01.Nov.2041 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 228.833,77 1.0 9134.0 272.0 14.Sept.2027 110.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 228.857,00 1.0 11131.0 611.0 17.März2032 438.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 228.045,95 1.0 10002.0 495.0 18.März2030 188.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 228.158,36 1.0 8989.0 1132.0 26.März2038 200.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 228.210,86 1.0 12758.0 631.0 20.Dez.2032 541.0
GMT GATX CORPORATION Finanzunternehmen 228.287,61 1.0 10051.0 684.0 15.Sept.2033 545.0
MA MASTERCARD INC Technologie 228.309,69 1.0 7703.0 1426.0 01.Juni2049 365.0
BWP BOARDWALK PIPELINES LP Energie 228.324,81 1.0 10102.0 125.0 01.Juni2026 595.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 228.330,81 1.0 11267.0 291.0 07.Dez.2027 125.0
ET ENERGY TRANSFER LP Energie 228.341,68 1.0 9129.0 1182.0 15.Mai2045 535.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Bankwesen 228.349,47 1.0 10061.0 127.0 18.März2027 528.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 228.350,09 1.0 9958.0 182.0 15.Dez.2026 450.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 228.365,51 1.0 11223.0 317.0 21.Juli2028 563.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 228.413,96 1.0 10147.0 269.0 15.Nov.2027 588.0
UNP UNION PACIFIC CORPORATION Transport 228.418,79 1.0 7542.0 1729.0 15.Sept.2067 410.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 227.667,24 1.0 11374.0 343.0 13.Nov.2028 665.0
TXN TEXAS INSTRUMENTS INC Technologie 227.674,94 1.0 10032.0 665.0 14.März2033 490.0
ARCAD ARCADIS NV RegS Industrial Other 227.710,18 1.0 11014.0 282.0 28.Feb.2028 488.0
HYDONE HYDRO ONE INC MTN Elektro- 227.726,08 1.0 7428.0 1571.0 30.Nov.2054 485.0
RSG REPUBLIC SERVICES INC Produktionsmittel 227.759,75 1.0 9910.0 702.0 15.Dez.2033 500.0
PVH PVH CORP Zyklische Konsumgüter 227.769,12 1.0 9959.0 60.0 10.Juli2025 463.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 227.795,44 1.0 9989.0 371.0 08.Feb.2029 487.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 227.843,66 1.0 10029.0 1044.0 24.Juli2037 288.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 227.858,20 1.0 9102.0 658.0 01.Okt.2031 88.0
MSI MOTOROLA SOLUTIONS INC Technologie 227.926,27 1.0 10081.0 724.0 15.Apr.2034 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 227.928,42 1.0 8198.0 633.0 01.Dez.2031 195.0
MRK MERCK & CO INC Consumer Non-Cyclical 227.932,39 1.0 9034.0 379.0 10.Dez.2028 190.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 227.977,67 1.0 10069.0 131.0 06.Apr.2026 540.0
PEP PEPSICO INC Consumer Non-Cyclical 227.978,65 1.0 10017.0 669.0 15.Feb.2033 445.0
PLD PROLOGIS EURO FINANCE LLC REITS 227.985,10 1.0 11041.0 1240.0 31.Jan.2043 425.0
PRXNA PROSUS NV MTN RegS Kommunikation 227.985,66 1.0 9056.0 702.0 03.Aug.2032 203.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 227.997,95 1.0 11205.0 490.0 27.Apr.2030 275.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 227.275,29 1.0 10098.0 177.0 04.Sept.2026 13.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 227.294,38 1.0 9176.0 499.0 05.Apr.2036 435.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 227.307,57 1.0 7395.0 515.0 01.März2031 546.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 227.321,50 1.0 11144.0 395.0 14.Juni2029 488.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 227.323,45 1.0 11271.0 333.0 19.Sept.2028 550.0
RY ROYAL BANK OF CANADA RegS Bankwesen 227.332,81 1.0 11307.0 524.0 02.Okt.2030 438.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 227.342,42 1.0 11198.0 711.0 11.Juli2033 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 227.388,01 1.0 10105.0 193.0 02.Nov.2026 25.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 227.397,92 1.0 11355.0 381.0 09.Okt.2028 120.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 227.418,77 1.0 12378.0 295.0 10.März2028 538.0
VPARKI INDIGO GROUP SAS RegS Transport 227.488,29 1.0 11095.0 465.0 18.Apr.2030 450.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 227.519,28 1.0 9924.0 649.0 06.Apr.2032 288.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 227.528,40 1.0 8092.0 1341.0 01.Juni2047 392.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 227.565,44 1.0 11349.0 430.0 30.Okt.2029 525.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 227.575,65 1.0 11024.0 451.0 16.Jan.2031 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 227.621,75 1.0 11106.0 555.0 02.Apr.2031 413.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 226.817,08 1.0 9025.0 303.0 20.Jan.2028 145.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 227.003,58 1.0 7498.0 1465.0 13.Sept.2052 534.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 227.091,72 1.0 11224.0 345.0 28.Aug.2033 550.0
CARDFP CARMILA SA MTN RegS REITS 227.197,81 1.0 11296.0 339.0 09.Okt.2028 550.0
CEG EXELON GENERATION CO LLC Elektro- 226.393,29 1.0 9824.0 1069.0 15.Juni2042 560.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 226.396,31 1.0 10984.0 461.0 17.Jan.2030 380.0
AKEFP ARKEMA SA MTN RegS Basic Industry 226.453,56 1.0 11099.0 477.0 20.Mai2030 425.0
MWDP WENDEL SE RegS Industrial Other 226.493,04 1.0 11127.0 481.0 19.Juni2030 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 226.516,28 1.0 7522.0 1678.0 22.Apr.2061 394.0
VOD VODAFONE GROUP PLC MTN Kommunikation 226.539,33 1.0 11286.0 4.0 03.Dez.2024 38.0
CI CIGNA GROUP Consumer Non-Cyclical 226.591,45 1.0 7497.0 1122.0 15.März2040 320.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 226.637,21 1.0 9063.0 490.0 15.Mai2030 325.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 226.687,94 1.0 10923.0 286.0 31.Jan.2029 488.0
SUCN SUNCOR ENERGY INC Energie 226.747,18 1.0 7555.0 1341.0 15.Nov.2047 400.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 226.759,69 1.0 11003.0 636.0 15.Dez.2067 788.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 226.783,09 1.0 9009.0 726.0 15.Okt.2054 545.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 225.983,60 1.0 10980.0 390.0 25.März2029 463.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 226.000,56 1.0 7385.0 750.0 01.Juni2034 485.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 226.020,05 1.0 7516.0 1933.0 18.Okt.2051 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 226.023,51 1.0 11089.0 406.0 30.Mai2030 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 226.044,40 1.0 9446.0 1198.0 15.Feb.2045 510.0
NACN NATIONAL BANK OF CANADA Bankwesen 226.046,21 1.0 7428.0 374.0 01.Feb.2029 502.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 226.076,07 1.0 11250.0 740.0 05.Okt.2033 425.0
MRO MARATHON OIL CORP Energie 226.112,16 1.0 9899.0 236.0 15.Juli2027 440.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 226.131,14 1.0 6372.0 1719.0 09.Feb.2061 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 226.179,20 1.0 10959.0 878.0 24.Jan.2036 405.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 226.235,07 1.0 12552.0 382.0 22.März2029 450.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 226.258,45 1.0 8948.0 1054.0 01.Sept.2040 480.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges 226.295,79 1.0 9815.0 693.0 01.Juli2034 638.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 226.320,72 1.0 7486.0 297.0 29.März2028 593.0
AXASA AXA SA MTN RegS Versicherung 226.320,93 1.0 10988.0 684.0 10.Jan.2033 363.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 226.322,31 1.0 6932.0 1467.0 15.Okt.2050 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 226.340,40 1.0 10941.0 606.0 07.Dez.2031 375.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 226.344,72 1.0 10935.0 288.0 29.Jan.2029 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 226.354,00 1.0 10059.0 291.0 15.Nov.2027 116.0
CEG EXELON GENERATION COMPANY LLC Elektro- 226.365,60 1.0 9910.0 52.0 01.Juni2025 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 226.369,60 1.0 11049.0 470.0 13.Apr.2031 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 225.582,75 1.0 6344.0 1531.0 15.Jan.2051 295.0
ENGIFP ENGIE SA MTN RegS Erdgas 225.591,03 1.0 10919.0 812.0 11.Jan.2035 400.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 225.592,17 1.0 9946.0 26.0 25.Feb.2025 350.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 225.617,99 1.0 10929.0 375.0 05.Feb.2030 425.0
C CITIGROUP INC MTN RegS Bankwesen 225.636,23 1.0 14842.0 930.0 01.Sept.2039 738.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 225.690,06 1.0 11064.0 599.0 15.Juni2042 488.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 225.703,86 1.0 7527.0 1153.0 27.Sept.2051 455.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 225.719,27 1.0 11014.0 383.0 04.Apr.2029 413.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 225.767,92 1.0 11282.0 605.0 15.Nov.2033 795.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 225.805,84 1.0 7526.0 360.0 17.Nov.2028 547.0
BACR BARCLAYS PLC Bankwesen 225.845,63 1.0 7367.0 1083.0 24.Nov.2042 333.0
TPR TAPESTRY INC Zyklische Konsumgüter 225.886,03 1.0 10688.0 551.0 27.Nov.2031 588.0
ENIIM ENI SPA 144A Energie 225.969,64 1.0 9956.0 343.0 12.Sept.2028 475.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 225.976,91 1.0 8919.0 1173.0 15.Aug.2043 465.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 225.977,33 1.0 9866.0 702.0 17.Jan.2034 529.0
META META PLATFORMS INC Kommunikation 225.174,18 1.0 9883.0 563.0 15.Aug.2031 455.0
EOANGR E.ON SE RegS Elektro- 225.189,07 1.0 10911.0 817.0 12.Jan.2035 388.0
TELIAS TELIA COMPANY AB RegS Kommunikation 225.250,65 1.0 10818.0 259.0 21.Dez.2082 463.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 225.304,55 1.0 10891.0 290.0 18.Jan.2028 425.0
WM WASTE MANAGEMENT INC Produktionsmittel 225.316,43 1.0 9888.0 722.0 15.Feb.2034 488.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 225.318,23 1.0 11004.0 761.0 25.Apr.2034 438.0
NEE FLORIDA POWER & LIGHT CO Elektro- 225.321,27 1.0 10011.0 138.0 15.Mai2026 445.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 225.324,66 1.0 7316.0 527.0 23.Mai2031 558.0
TDCDC TDC NET AS MTN RegS Kommunikation 225.359,98 1.0 11018.0 306.0 31.Mai2028 506.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 225.375,49 1.0 10097.0 778.0 15.Aug.2035 570.0
NEM NEWMONT CORPORATION Basic Industry 225.426,68 1.0 8192.0 1422.0 13.Mai2050 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 225.426,94 1.0 9848.0 710.0 15.Jan.2034 500.0
PSA PUBLIC STORAGE OPERATING CO REITS 225.438,38 1.0 9013.0 375.0 09.Nov.2028 195.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 225.443,10 1.0 7334.0 325.0 14.Juli2028 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 225.451,25 1.0 8195.0 1274.0 15.Mai2045 415.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 225.470,41 1.0 10921.0 862.0 28.Feb.2036 463.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 225.509,95 1.0 12579.0 534.0 20.Juni2031 588.0
UDR UDR INC MTN REITS 225.530,54 1.0 8837.0 589.0 15.Aug.2031 300.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 225.534,38 1.0 10984.0 292.0 25.Apr.2033 488.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 224.745,79 1.0 6368.0 1380.0 16.Sept.2047 433.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 224.752,50 1.0 9989.0 766.0 01.Dez.2034 535.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 224.755,57 1.0 7377.0 1197.0 29.Juni2041 299.0
RWE RWE AG RegS Elektro- 224.778,67 1.0 10906.0 816.0 13.Feb.2035 413.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 224.786,12 1.0 11198.0 454.0 15.Sept.2029 188.0
EQIX EQUINIX INC Technologie 224.841,78 1.0 9975.0 229.0 15.März2027 25.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 224.845,28 1.0 10916.0 1263.0 10.Feb.2043 400.0
GGBRBZ GTL TRADE FINANCE INC RegS Basic Industry 224.876,18 1.0 11179.0 1069.0 16.Apr.2044 725.0
INTNED ING GROEP NV RegS Bankwesen 224.889,22 1.0 10921.0 736.0 12.Feb.2035 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 224.900,37 1.0 9861.0 747.0 15.Sept.2034 520.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 224.907,18 1.0 11004.0 901.0 30.Apr.2036 413.0
MDT MEDTRONIC INC Consumer Non-Cyclical 224.927,37 1.0 11206.0 1322.0 15.Okt.2043 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 224.932,40 1.0 8908.0 676.0 15.Jan.2032 100.0
STT STATE STREET CORP Bankwesen 224.978,99 1.0 8923.0 474.0 24.Jan.2030 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 224.982,86 1.0 11135.0 1103.0 15.Sept.2043 655.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 224.988,82 1.0 9749.0 1382.0 01.Juni2053 540.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 224.992,16 1.0 7427.0 298.0 10.März2033 541.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 224.995,66 1.0 9705.0 255.0 01.Sept.2027 360.0
ENGIFP ENGIE SA MTN RegS Erdgas 225.039,01 1.0 10897.0 525.0 06.Jan.2031 388.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 225.048,97 1.0 6822.0 1208.0 21.Dez.2040 250.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 225.068,22 1.0 10952.0 460.0 18.März2030 425.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 225.069,81 1.0 11145.0 172.0 20.Sept.2027 638.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 225.075,47 1.0 10987.0 145.0 07.Juni2027 563.0
FI FISERV INC Technologie 225.088,80 1.0 11109.0 584.0 01.Juli2031 300.0
AIB AIB GROUP PLC MTN RegS Bankwesen 225.102,28 1.0 11097.0 333.0 23.Juli2029 463.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 225.107,38 1.0 9968.0 39.0 15.Apr.2025 405.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 225.115,23 1.0 7612.0 1166.0 15.Juli2044 440.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 225.148,89 1.0 10855.0 380.0 21.Juni2034 575.0
TE TAMPA ELECTRIC COMPANY Elektro- 225.151,48 1.0 8322.0 1151.0 15.Juni2042 410.0
NSC NORFOLK SOUTHERN CORPORATION Transport 224.365,35 1.0 7880.0 1472.0 15.Aug.2052 405.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 224.387,52 1.0 9795.0 228.0 01.Juni2027 382.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 224.406,33 1.0 9807.0 186.0 06.Dez.2026 370.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 224.411,39 1.0 10954.0 555.0 03.Mai2031 463.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 224.424,42 1.0 9894.0 72.0 15.Aug.2025 310.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 224.442,68 1.0 11013.0 704.0 06.Juni2033 438.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 224.494,67 1.0 9843.0 721.0 08.Feb.2034 485.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 224.494,73 1.0 10877.0 289.0 31.Jan.2028 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 224.514,43 1.0 8910.0 783.0 18.März2033 100.0
UNP UNION PACIFIC CORPORATION Transport 224.539,86 1.0 9896.0 71.0 15.Aug.2025 325.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 224.542,56 1.0 9906.0 709.0 02.Apr.2034 575.0
WELL WELLTOWER OP LLC REITS 224.557,02 1.0 9925.0 123.0 01.Apr.2026 425.0
ENBCN ENBRIDGE INC Energie 224.589,72 1.0 9727.0 1208.0 01.Dez.2046 550.0
XEL PUBLIC SERVICE COLORADO Elektro- 224.590,99 1.0 10980.0 911.0 01.Aug.2038 650.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 224.597,86 1.0 10978.0 383.0 14.Mai2034 463.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 224.634,72 1.0 9917.0 307.0 15.Jan.2028 75.0
MYRCAP MYRIAD CAPITAL PLC RegS Financial Other 224.652,82 1.0 10985.0 1159.0 20.Dez.2043 475.0
AARB AAREAL BANK AG RegS Bankwesen 224.664,70 1.0 10942.0 146.0 29.Mai2026 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 224.683,01 1.0 9879.0 501.0 18.März2030 150.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 224.689,48 1.0 10974.0 480.0 15.Mai2035 481.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 223.930,82 1.0 11185.0 277.0 10.Nov.2028 513.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 223.942,91 1.0 11138.0 266.0 09.Okt.2027 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 223.943,65 1.0 9818.0 196.0 15.Jan.2027 395.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 223.945,13 1.0 11042.0 573.0 03.Juli2031 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 223.970,59 1.0 9907.0 1269.0 23.Okt.2055 683.0
PLD PROLOGIS LP REITS 223.977,03 1.0 9867.0 726.0 15.März2034 500.0
NACN NATIONAL BANK OF CANADA Bankwesen 223.983,66 1.0 7367.0 252.0 16.Aug.2032 543.0
SUCN SUNCOR ENERGY INC Energie 224.026,22 1.0 10817.0 899.0 15.Mai2038 680.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 224.053,11 1.0 9859.0 414.0 28.März2029 145.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 224.089,03 1.0 11130.0 593.0 25.Sept.2031 475.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 224.126,98 1.0 10854.0 439.0 23.Nov.2029 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 224.126,98 1.0 10866.0 760.0 09.Jan.2034 375.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 224.161,53 1.0 7373.0 443.0 20.Feb.2030 567.0
CMCSA COMCAST CORPORATION Kommunikation 224.181,10 1.0 11068.0 401.0 20.Feb.2029 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 224.189,40 1.0 9862.0 203.0 15.Feb.2027 395.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 224.209,95 1.0 11157.0 752.0 04.Okt.2033 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 224.231,13 1.0 6814.0 1558.0 15.Feb.2053 330.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 224.238,30 1.0 9935.0 271.0 22.Okt.2027 445.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 224.256,02 1.0 11140.0 523.0 18.Sept.2030 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 224.263,67 1.0 6405.0 1586.0 15.Nov.2051 295.0
NUE NUCOR CORP Basic Industry 224.265,58 1.0 10916.0 876.0 01.Dez.2037 640.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 224.279,30 1.0 8101.0 1405.0 01.Apr.2050 420.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 224.282,94 1.0 9950.0 280.0 08.Okt.2027 150.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 224.302,18 1.0 11032.0 566.0 13.Juni2031 400.0
PNC PNC BANK NA Bankwesen 224.303,00 1.0 8953.0 452.0 22.Okt.2029 270.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 223.536,87 1.0 10824.0 203.0 18.Jan.2027 400.0
CCI CROWN CASTLE INC Kommunikation 223.598,27 1.0 9808.0 207.0 01.März2027 400.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 223.613,76 1.0 7293.0 1468.0 15.Juli2064 470.0
BXBAU BRAMBLES USA INC 144A Transport 223.622,00 1.0 9910.0 87.0 23.Okt.2025 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 223.661,96 1.0 10838.0 613.0 15.Jan.2032 388.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 223.686,18 1.0 10853.0 378.0 17.Jan.2029 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 223.724,61 1.0 9851.0 506.0 31.März2030 138.0
RWE RWE AG RegS Elektro- 223.738,54 1.0 8921.0 634.0 11.Juni2031 63.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 223.749,06 1.0 7373.0 375.0 23.Feb.2034 505.0
TCN TELUS CORPORATION MTN Kommunikation 223.767,08 1.0 6352.0 1207.0 01.Apr.2043 440.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 223.834,57 1.0 10814.0 375.0 24.Jan.2029 438.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 223.837,55 1.0 12530.0 650.0 20.Dez.2032 500.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 223.841,80 1.0 10070.0 59.0 20.Juni2027 650.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 223.912,55 1.0 7378.0 415.0 16.Aug.2029 468.0
OVV OVINTIV INC Energie 223.917,17 1.0 10953.0 1249.0 15.Juli2053 710.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 223.104,48 1.0 10917.0 397.0 05.Juni2030 496.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 223.106,02 1.0 8896.0 364.0 16.Sept.2028 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 223.107,19 1.0 11073.0 338.0 21.Sept.2028 488.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 223.140,02 1.0 9859.0 213.0 01.Apr.2027 450.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 223.143,49 1.0 7375.0 1378.0 15.Sept.2047 360.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 223.176,65 1.0 11008.0 573.0 11.Juli2031 400.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 223.234,45 1.0 8066.0 1245.0 01.Apr.2044 395.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 223.238,70 1.0 8024.0 1187.0 21.Aug.2042 388.0
ET ENERGY TRANSFER PARTNERS LP Energie 223.260,18 1.0 9845.0 1102.0 01.Okt.2043 595.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 223.264,22 1.0 10589.0 864.0 16.Apr.2040 700.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 223.296,50 1.0 8910.0 957.0 01.Mai2038 468.0
TD TORONTO-DOMINION BANK/THE Bankwesen 223.302,44 1.0 7306.0 154.0 10.Juli2026 542.0
VTR VENTAS CANADA FINANCE LTD REITS 223.305,62 1.0 7414.0 305.0 21.Apr.2028 540.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 223.326,93 1.0 10921.0 473.0 03.Mai2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 223.342,37 1.0 10836.0 765.0 03.Feb.2034 375.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 223.380,04 1.0 8457.0 530.0 17.Dez.2030 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 222.696,83 1.0 9039.0 1112.0 05.Dez.2043 530.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 222.716,06 1.0 7399.0 1457.0 09.Sept.2041 125.0
ENBCN ENBRIDGE INC MTN Energie 222.724,13 1.0 6826.0 447.0 03.Okt.2029 299.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 222.725,31 1.0 5474.0 2102.0 04.Juni2061 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 222.751,33 1.0 10808.0 380.0 29.Jan.2029 388.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 222.775,78 1.0 8861.0 483.0 10.März2030 263.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 222.833,43 1.0 10836.0 291.0 15.März2028 425.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 222.866,92 1.0 10807.0 207.0 01.Feb.2028 400.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 222.876,97 1.0 10961.0 484.0 03.Juli2031 457.0
ENGIFP ENGIE SA MTN RegS Erdgas 222.884,00 1.0 10828.0 1295.0 06.März2044 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 222.884,39 1.0 9886.0 252.0 14.Sept.2032 104.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 223.055,71 1.0 7278.0 148.0 15.Juni2026 518.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 222.287,17 1.0 7285.0 409.0 27.Juni2029 444.0
ESS ESSEX PROPERTY TRUST INC REITS 222.289,82 1.0 9037.0 312.0 01.März2028 170.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 222.305,67 1.0 9847.0 581.0 23.Okt.2031 485.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 222.330,19 1.0 8712.0 391.0 31.Dez.2079 500.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 222.389,15 1.0 10837.0 898.0 11.März2036 388.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 222.414,10 1.0 10869.0 318.0 03.Mai2028 438.0
AYVFP AYVENS SA MTN RegS Financial Other 222.432,22 1.0 10787.0 294.0 24.Jan.2028 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 222.487,61 1.0 7386.0 312.0 20.Apr.2033 535.0
AQNCN ALGONQUIN POWER CO Elektro- 222.503,36 1.0 7316.0 360.0 29.Jan.2029 460.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 222.571,47 1.0 7351.0 1676.0 15.März2062 390.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 222.586,89 1.0 11109.0 351.0 03.Nov.2028 463.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 222.620,16 1.0 9864.0 668.0 26.Apr.2034 497.0
SGELN SAGE GROUP PLC MTN RegS Technologie 222.625,72 1.0 10826.0 295.0 15.Feb.2028 382.0
OSK OSHKOSH CORP Produktionsmittel 222.642,02 1.0 9891.0 311.0 15.Mai2028 460.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 222.646,50 1.0 10852.0 205.0 04.Apr.2027 425.0
NESVFH NESTE OYJ MTN RegS Energie 222.653,70 1.0 10829.0 685.0 16.März2033 425.0
GRILN GRAINGER PLC RegS Financial Other 222.658,96 1.0 10991.0 499.0 03.Juli2030 300.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 222.682,81 1.0 10815.0 611.0 24.Jan.2032 370.0
ORAFP ORANGE SA RegS Kommunikation 221.893,33 1.0 10805.0 526.0 31.Dez.2079 450.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 222.138,14 1.0 10818.0 513.0 02.Juli2031 763.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 222.151,23 1.0 5510.0 1878.0 15.Sept.2060 250.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 222.168,86 1.0 10774.0 359.0 11.Dez.2028 338.0
C CITIGROUP INC MTN RegS Bankwesen 222.177,26 1.0 11106.0 362.0 01.Nov.2028 50.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 222.246,11 1.0 10942.0 419.0 19.Juni2029 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 221.462,86 1.0 11069.0 905.0 14.Nov.2035 375.0
ENBPIP ENBRIDGE PIPELINES INC. MTN Energie 221.476,73 1.0 7232.0 886.0 19.Dez.2036 508.0
CUBE CUBESMART LP REITS 221.510,61 1.0 9732.0 372.0 15.Feb.2029 438.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 221.566,90 1.0 12187.0 441.0 11.Dez.2029 400.0
CTAS CINTAS NO 2 CORP Industrial Other 221.578,02 1.0 9800.0 216.0 01.Apr.2027 370.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 221.587,45 1.0 10829.0 400.0 16.Apr.2029 400.0
SANTAN BANCO SANTANDER SA Bankwesen 221.639,82 1.0 11061.0 678.0 07.Nov.2033 694.0
NVDA NVIDIA CORPORATION Technologie 221.658,42 1.0 9796.0 169.0 16.Sept.2026 320.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 221.728,10 1.0 10698.0 108.0 07.Jan.2026 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 221.775,31 1.0 10860.0 318.0 16.Mai2028 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 221.784,73 1.0 11088.0 274.0 03.Nov.2027 32.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 221.841,64 1.0 9824.0 354.0 17.Juli2029 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 221.841,76 1.0 9858.0 481.0 17.Mai2030 455.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 221.056,57 1.0 8757.0 1168.0 15.März2044 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 221.121,27 1.0 9756.0 215.0 09.März2027 375.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 221.171,93 1.0 10975.0 267.0 13.Sept.2027 438.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 221.245,16 1.0 11022.0 257.0 18.Okt.2027 450.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 221.245,26 1.0 7264.0 331.0 11.Juli2028 438.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 221.309,94 1.0 10889.0 641.0 28.Juni2032 425.0
NOKIA NOKIA OYJ MTN RegS Technologie 221.320,90 1.0 10953.0 579.0 21.Aug.2031 438.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 221.345,36 1.0 12522.0 427.0 30.Aug.2029 455.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 221.351,41 1.0 8750.0 503.0 15.Juni2030 245.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 221.418,05 1.0 10796.0 553.0 15.Apr.2036 438.0
SANFP SANOFI SA Consumer Non-Cyclical 220.674,67 1.0 9702.0 321.0 19.Juni2028 363.0
MAPSM MAPFRE SA RegS Versicherung 220.679,41 1.0 10740.0 222.0 31.März2047 438.0
NFLX NETFLIX INC RegS Kommunikation 220.697,63 1.0 10872.0 487.0 15.Juni2030 363.0
MRVL MARVELL TECHNOLOGY INC Technologie 220.725,71 1.0 8802.0 567.0 15.Apr.2031 295.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 220.727,29 1.0 10768.0 303.0 17.Feb.2028 338.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 220.743,92 1.0 8753.0 1273.0 15.Sept.2045 438.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical 220.792,47 1.0 10994.0 608.0 24.Okt.2032 688.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 220.797,71 1.0 8815.0 446.0 29.Okt.2029 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 220.808,94 1.0 9776.0 58.0 24.Juni2025 95.0
AMPRIO AMPRION GMBH RegS Elektro- 220.841,43 1.0 10832.0 1343.0 21.Mai2044 400.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 220.857,40 1.0 9565.0 1131.0 30.Nov.2043 538.0
TDY TELEDYNE FLIR LLC Technologie 220.879,27 1.0 8761.0 514.0 01.Aug.2030 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 220.881,80 1.0 8014.0 1203.0 01.Nov.2042 385.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 220.903,61 1.0 8720.0 1103.0 15.Aug.2041 450.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 220.920,00 1.0 7301.0 387.0 08.März2029 455.0
EDPPL EDP SA MTN RegS Elektro- 220.922,98 1.0 10883.0 321.0 26.Juni2028 388.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 220.991,34 1.0 7357.0 187.0 10.Nov.2026 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 220.994,98 1.0 7349.0 545.0 30.Apr.2031 485.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 221.027,62 1.0 10776.0 622.0 06.März2032 370.0
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Kommunikation 220.214,12 1.0 14271.0 449.0 15.Juni2030 763.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 220.223,42 1.0 10702.0 535.0 17.Jan.2031 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 220.228,93 1.0 10658.0 677.0 22.Nov.2032 338.0
HOFP THALES SA MTN RegS Produktionsmittel 220.247,57 1.0 10975.0 350.0 18.Okt.2028 413.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 220.247,65 1.0 10628.0 293.0 25.Mai2028 800.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 220.250,74 1.0 10985.0 767.0 30.Okt.2044 500.0
FLEX FLEX LTD Technologie 220.311,92 1.0 9784.0 469.0 12.Mai2030 488.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 220.328,08 1.0 10784.0 215.0 05.Mai2027 408.0
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Produktionsmittel 220.385,76 1.0 10933.0 978.0 05.Apr.2041 725.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 220.396,67 1.0 10760.0 626.0 15.Feb.2032 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 220.446,78 1.0 10836.0 485.0 03.Mai2030 323.0
DSVDC DSV FINANCE BV MTN RegS Transport 220.461,07 1.0 9700.0 503.0 16.März2030 138.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 220.462,86 1.0 10727.0 143.0 15.Juni2026 413.0
SLHNVX ELM BV RegS Versicherung 220.502,79 1.0 10787.0 235.0 31.Dez.2079 450.0
MDT MEDTRONIC INC Consumer Non-Cyclical 220.509,90 1.0 10987.0 957.0 15.Okt.2036 388.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 220.513,55 1.0 10843.0 564.0 27.Juni2031 438.0
EUROGR EUROGRID GMBH RegS Elektro- 220.553,38 1.0 10807.0 478.0 27.Apr.2030 372.0
EBAY EBAY INC Zyklische Konsumgüter 220.564,65 1.0 10720.0 607.0 22.Nov.2032 630.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 220.589,88 1.0 10804.0 399.0 29.Mai2030 450.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 220.613,12 1.0 10857.0 407.0 16.Juli2029 480.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 220.614,57 1.0 10830.0 482.0 03.Mai2030 348.0
ENIIM ENI SPA 144A Energie 219.825,88 1.0 9759.0 395.0 09.Mai2029 425.0
RELLN RELX CAPITAL INC Technologie 219.846,76 1.0 9704.0 384.0 18.März2029 400.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 219.856,92 1.0 10746.0 551.0 11.März2031 338.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 219.867,43 1.0 9661.0 246.0 26.Juli2027 355.0
DUK DUKE ENERGY INDIANA LLC Elektro- 219.869,92 1.0 9701.0 1400.0 01.Apr.2053 540.0
AET AETNA INC Versicherung 219.873,76 1.0 10712.0 798.0 15.Juni2036 663.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 219.898,44 1.0 9766.0 226.0 12.Mai2027 445.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 219.930,61 1.0 8680.0 609.0 12.Jan.2037 335.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 219.949,95 1.0 10783.0 140.0 28.Mai2026 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 219.958,90 1.0 8672.0 1185.0 15.Feb.2045 490.0
WY WEYERHAEUSER COMPANY Basic Industry 219.971,45 1.0 9561.0 441.0 15.Nov.2029 400.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 220.001,54 1.0 10717.0 543.0 11.März2031 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 220.009,45 1.0 10685.0 759.0 15.Jan.2034 355.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 220.043,97 1.0 9712.0 1422.0 03.Apr.2054 542.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 220.060,07 1.0 10758.0 386.0 21.März2029 350.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 220.123,99 1.0 10678.0 443.0 21.Nov.2029 313.0
CMCSA COMCAST CORPORATION Kommunikation 220.185,83 1.0 7903.0 1338.0 15.Aug.2047 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 220.197,50 1.0 10864.0 425.0 09.Juli2029 381.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 220.198,87 1.0 10813.0 650.0 04.Apr.2032 250.0
XOM EXXON MOBIL CORP Energie 220.209,14 1.0 9113.0 434.0 16.Aug.2029 244.0
T AT&T INC Kommunikation 220.209,67 1.0 10795.0 890.0 15.Jan.2038 630.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 219.406,87 1.0 10812.0 578.0 16.Juli2036 438.0
MTNA ARCELORMITTAL SA Basic Industry 219.546,75 1.0 10913.0 943.0 15.Okt.2039 700.0
OKE ONEOK PARTNERS LP Energie 219.571,01 1.0 10916.0 870.0 15.Okt.2037 685.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 219.571,36 1.0 10932.0 440.0 16.Okt.2034 488.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 219.574,72 1.0 10914.0 344.0 29.Sept.2028 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 219.583,40 1.0 9676.0 159.0 23.Juli2026 260.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 219.589,91 1.0 10693.0 386.0 09.Feb.2029 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 219.590,04 1.0 10695.0 900.0 01.März2036 375.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 219.625,09 1.0 10762.0 395.0 30.Apr.2029 375.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 219.654,91 1.0 10953.0 1359.0 01.Nov.2052 625.0
WSTP WESTPAC BANKING CORP Bankwesen 219.681,19 1.0 10982.0 683.0 17.Nov.2033 682.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 219.697,98 1.0 10699.0 899.0 28.Feb.2036 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 219.746,70 1.0 10702.0 211.0 10.Feb.2027 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 219.770,14 1.0 7976.0 1340.0 04.Mai2047 405.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 219.016,36 1.0 10714.0 140.0 04.Mai2026 413.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 219.076,81 1.0 10767.0 373.0 24.Jan.2029 363.0
UNP UNION PACIFIC CORPORATION Transport 219.150,10 1.0 8681.0 1346.0 10.Sept.2048 450.0
LIN LINDE PLC RegS Basic Industry 219.223,68 1.0 10806.0 409.0 12.Juni2029 338.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 219.230,46 1.0 10748.0 706.0 23.Mai2033 413.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 219.288,51 1.0 10703.0 113.0 13.Apr.2026 413.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 219.379,95 1.0 9689.0 1397.0 15.Okt.2054 565.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 219.383,68 1.0 10894.0 172.0 26.Sept.2026 488.0
LIN LINDE PLC MTN RegS Basic Industry 218.570,01 1.0 10747.0 1365.0 04.Juni2044 375.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 218.577,76 1.0 10618.0 88.0 04.Jan.2026 338.0
T AT&T INC Kommunikation 218.605,20 1.0 12141.0 189.0 04.Dez.2026 290.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 218.624,29 1.0 10689.0 136.0 16.Apr.2026 388.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 218.642,89 1.0 10699.0 632.0 24.Apr.2032 388.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 218.660,12 1.0 10875.0 893.0 15.Okt.2037 630.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 218.680,70 1.0 10800.0 733.0 13.Juli2033 363.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 218.692,79 1.0 10632.0 111.0 13.Jan.2026 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 218.805,56 1.0 9583.0 830.0 18.März2034 200.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 218.837,27 1.0 9683.0 312.0 27.Jan.2028 50.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 218.868,38 1.0 10899.0 833.0 05.Okt.2034 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 218.904,43 1.0 10758.0 232.0 17.Mai2027 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 218.167,46 1.0 10786.0 419.0 24.Juli2029 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 218.171,77 1.0 10839.0 252.0 15.Sept.2027 375.0
VLO VALERO ENERGY CORPORATION Energie 218.172,56 1.0 8597.0 612.0 01.Dez.2031 280.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 218.188,85 1.0 9695.0 232.0 15.Mai2027 310.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 218.242,21 1.0 7204.0 124.0 04.März2031 486.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 218.262,17 1.0 10673.0 481.0 18.März2030 339.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 218.306,04 1.0 10727.0 808.0 29.Apr.2034 320.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 218.322,74 1.0 10672.0 552.0 12.März2031 336.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 218.368,94 1.0 7217.0 1319.0 20.Jan.2041 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 218.388,47 1.0 10886.0 455.0 21.Sept.2029 163.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 218.394,23 1.0 10915.0 1383.0 15.Nov.2053 625.0
AYVFP AYVENS SA MTN RegS Financial Other 218.398,22 1.0 10780.0 426.0 16.Juli2029 388.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 218.446,47 1.0 10580.0 298.0 13.Juni2028 795.0
REDEXS REDEXIS SA MTN RegS Erdgas 218.463,32 1.0 10705.0 557.0 30.Mai2031 438.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 218.514,95 1.0 7225.0 1390.0 25.Sept.2050 398.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektro- 218.548,28 1.0 6666.0 453.0 19.Juni2030 606.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 218.549,63 1.0 9669.0 223.0 29.März2027 325.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 218.560,61 1.0 8578.0 1515.0 19.Dez.2050 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 217.749,36 1.0 10808.0 250.0 06.Sept.2027 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 217.783,27 1.0 10760.0 546.0 08.Aug.2036 438.0
ENELIM ENEL FIN INTL 144A Elektro- 217.804,32 1.0 10771.0 861.0 15.Sept.2037 680.0
CRM SALESFORCE INC Technologie 217.820,94 1.0 7168.0 1228.0 15.Juli2041 270.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 217.831,36 1.0 10885.0 370.0 12.Nov.2028 363.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 217.866,55 1.0 9628.0 219.0 11.März2027 295.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 217.897,38 1.0 10767.0 463.0 23.Jan.2031 375.0
DLGLN DIRECT LINE INSURANCE GROUP PLC RegS Versicherung 217.982,42 1.0 10670.0 619.0 05.Juni2032 400.0
T AT&T INC Kommunikation 217.993,14 1.0 7128.0 84.0 25.Nov.2025 400.0
BRK BERKSHIRE HATHAWAY INC Versicherung 218.002,89 1.0 6663.0 1500.0 15.Jan.2041 50.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 218.003,52 1.0 10649.0 112.0 01.Apr.2026 375.0
NRG NRG ENERGY INC 144A Elektro- 218.041,90 1.0 10780.0 623.0 15.März2033 700.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 218.048,38 1.0 7261.0 698.0 10.Mai2033 440.0
ITVLN ITV PLC MTN RegS Kommunikation 218.073,03 1.0 10717.0 639.0 19.Juni2032 425.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 218.137,60 1.0 10841.0 264.0 20.Sept.2027 388.0
TEL TYCO ELECTRONICS GROUP SA Technologie 218.145,57 1.0 9615.0 254.0 15.Aug.2027 313.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 217.350,05 1.0 10664.0 305.0 07.Apr.2028 313.0
AMGN AMGEN INC Consumer Non-Cyclical 217.394,55 1.0 10680.0 930.0 01.Feb.2039 640.0
BATSLN BAT CAPITAL CORP MTN RegS Consumer Non-Cyclical 217.446,18 1.0 12356.0 72.0 15.Aug.2025 213.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 217.497,79 1.0 10797.0 739.0 12.Sept.2033 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 217.533,52 1.0 9553.0 314.0 15.Apr.2028 325.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 217.550,55 1.0 7251.0 97.0 17.Nov.2025 580.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 217.598,96 1.0 10788.0 469.0 04.März2030 425.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 217.607,59 1.0 7188.0 1442.0 15.März2051 375.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 217.643,53 1.0 10802.0 169.0 14.Sept.2026 425.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 217.675,32 1.0 9654.0 355.0 01.Juli2028 50.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 217.682,02 1.0 10628.0 470.0 27.März2030 375.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 217.691,83 1.0 8664.0 1263.0 15.Okt.2046 475.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 217.716,99 1.0 7233.0 1242.0 23.Okt.2043 470.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 216.919,59 1.0 8643.0 571.0 01.Apr.2031 255.0
OVV OVINTIV INC Energie 216.930,85 1.0 10813.0 552.0 01.Nov.2031 720.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 216.958,30 1.0 8600.0 1127.0 15.März2042 450.0
INTC INTEL CORPORATION Technologie 217.005,02 1.0 8612.0 1038.0 25.März2040 460.0
LENOVO LENOVO GROUP LTD RegS Technologie 217.013,35 1.0 10649.0 589.0 27.Juli2032 654.0
PTEN PATTERSON-UTI ENERGY INC. Energie 217.017,14 1.0 9528.0 291.0 01.Feb.2028 395.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 217.069,47 1.0 9041.0 1222.0 15.Mai2044 463.0
SE WESTCOAST ENERGY INC MTN Energie 217.081,64 1.0 7116.0 83.0 08.Dez.2025 377.0
SOGESA SOGECAP SA RegS Versicherung 217.091,09 1.0 10788.0 789.0 03.Apr.2045 500.0
PEP PEPSICO INC Consumer Non-Cyclical 217.138,55 1.0 8681.0 767.0 09.Okt.2032 40.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 217.161,56 1.0 10649.0 918.0 15.Juli2038 613.0
VARNO VAR ENERGI ASA 144A Energie 217.168,45 1.0 10602.0 271.0 15.Jan.2028 750.0
ELV ELEVANCE HEALTH INC Versicherung 217.215,33 1.0 8687.0 504.0 15.Mai2030 225.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 217.225,43 1.0 8687.0 507.0 15.Mai2030 205.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 217.235,47 1.0 10627.0 676.0 05.Jan.2034 635.0
GRYOAK GRAY OAK PIPELINE LLC 144A Energie 216.508,25 1.0 9773.0 88.0 15.Okt.2025 260.0
SRE SEMPRA Erdgas 216.550,50 1.0 7756.0 1341.0 01.Feb.2048 400.0
GMT GATX CORPORATION Finanzunternehmen 216.557,89 1.0 9471.0 483.0 30.Juni2030 400.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 216.585,94 1.0 10597.0 386.0 06.März2029 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 216.612,77 1.0 10641.0 307.0 07.Juni2033 400.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 216.623,64 1.0 13751.0 904.0 27.Jan.2039 675.0
CCI CROWN CASTLE INC Kommunikation 216.625,05 1.0 9577.0 219.0 15.März2027 290.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 216.653,61 1.0 10650.0 144.0 15.Mai2026 338.0
SOUBOW SOUTH BOW CANADIAN INFRASTRUCTURE Energie 216.669,16 1.0 7148.0 603.0 01.Feb.2032 462.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 216.671,11 1.0 9625.0 137.0 31.Dez.2079 288.0
RY ROYAL BANK OF CANADA Bankwesen 216.678,70 1.0 7195.0 772.0 17.Okt.2035 446.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 216.688,45 1.0 7176.0 1451.0 30.Sept.2049 350.0
OMVAV OMV AG MTN RegS Energie 216.731,41 1.0 10784.0 273.0 27.Sept.2027 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 216.736,15 1.0 8544.0 615.0 24.Nov.2031 260.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 216.739,09 1.0 8616.0 792.0 17.März2033 75.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 216.758,55 1.0 10768.0 747.0 15.Sept.2033 375.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 216.762,17 1.0 10781.0 174.0 28.Sept.2026 388.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 216.772,80 1.0 7170.0 336.0 11.Sept.2028 419.0
MS MORGAN STANLEY MTN Bankwesen 216.810,88 1.0 12344.0 756.0 24.Okt.2035 521.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 216.828,46 1.0 8665.0 974.0 07.Mai2036 200.0
DUK DUKE ENERGY CAROLINAS Elektro- 216.093,26 1.0 10522.0 860.0 01.Juni2037 610.0
VRSN VERISIGN INC Technologie 216.113,42 1.0 8530.0 579.0 15.Juni2031 270.0
MASQUH MASHREQBANK PSC RegS Bankwesen 216.210,56 1.0 10627.0 265.0 24.Feb.2033 788.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 216.241,40 1.0 10807.0 1383.0 15.Nov.2053 620.0
NNGRNV NN GROUP NV RegS Versicherung 216.297,76 1.0 10651.0 90.0 31.Dez.2079 450.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 216.338,40 1.0 10612.0 787.0 07.Mai2034 363.0
INFLN INFORMA PLC MTN RegS Kommunikation 216.454,28 1.0 12222.0 155.0 05.Juli2026 313.0
IGIM ITALGAS SPA MTN RegS Erdgas 216.455,10 1.0 10566.0 386.0 08.Feb.2029 313.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 215.709,53 1.0 7059.0 1669.0 12.Jan.2062 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 215.737,48 1.0 9534.0 264.0 08.Sept.2027 280.0
NEE FLORIDA POWER & LIGHT CO Elektro- 215.748,04 1.0 8507.0 1147.0 01.Feb.2042 413.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 215.788,81 1.0 10607.0 933.0 22.Mai2036 350.0
TXT TEXTRON INC Produktionsmittel 215.802,31 1.0 9519.0 301.0 01.März2028 338.0
LIFP KLEPIERRE SA MTN RegS REITS 215.809,95 1.0 10728.0 745.0 23.Sept.2033 388.0
DSVDC DSV FINANCE BV MTN RegS Transport 215.810,86 1.0 8603.0 821.0 05.Juli2033 75.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 215.849,15 1.0 10507.0 696.0 19.Jan.2033 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 215.914,84 1.0 10599.0 672.0 15.Juli2033 575.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 215.943,83 1.0 8621.0 833.0 22.Sept.2033 100.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 215.969,89 1.0 10577.0 474.0 08.März2030 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 215.975,03 1.0 7197.0 1366.0 08.Nov.2039 88.0
KO COCA-COLA CO Consumer Non-Cyclical 215.984,79 1.0 6043.0 1829.0 01.Juni2060 275.0
EDENFP EDENRED RegS Technologie 216.021,89 1.0 10635.0 572.0 13.Juni2031 363.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 216.034,75 1.0 7820.0 1379.0 15.Apr.2049 389.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 216.060,68 1.0 10660.0 235.0 30.Juni2027 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 216.067,62 1.0 9539.0 389.0 19.März2029 388.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 216.086,65 1.0 7187.0 1499.0 01.Nov.2049 330.0
SGD SGD CASH Cash und/oder Derivate 215.601,89 1.0 7452.0 0.0 nan 0.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 215.269,93 1.0 10705.0 796.0 01.Okt.2044 424.0
DELL DELL INTERNATIONAL LLC Technologie 215.299,06 1.0 6912.0 1485.0 15.Dez.2051 345.0
BNS BANK OF NOVA SCOTIA Bankwesen 215.351,61 1.0 7152.0 776.0 15.Nov.2035 444.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 215.359,64 1.0 10555.0 2010.0 01.Juli2111 560.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 215.391,83 1.0 7068.0 232.0 01.Juni2027 337.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 215.409,52 1.0 8506.0 927.0 17.Jan.2035 125.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 215.428,75 1.0 10565.0 898.0 15.Jan.2038 605.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 215.430,99 1.0 7109.0 149.0 11.Aug.2026 371.0
FDX FEDEX 2020-1 CLASS AA Transport 215.431,97 1.0 8386.0 586.0 20.Aug.2035 188.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 215.480,20 1.0 10560.0 452.0 28.Juli2030 700.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 215.522,71 1.0 10169.0 811.0 15.Sept.2035 538.0
EIX EDISON INTERNATIONAL Elektro- 215.523,18 1.0 10770.0 415.0 15.Nov.2029 695.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 215.612,37 1.0 13996.0 913.0 03.Juni2038 650.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 215.649,75 1.0 7065.0 275.0 07.Dez.2027 387.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 214.946,95 1.0 10462.0 699.0 15.Dez.2054 695.0
ARNDTN AROUNDTOWN SA RegS Financial Other 215.056,76 1.0 8297.0 593.0 27.März2032 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 215.073,39 1.0 7138.0 1498.0 15.Apr.2050 335.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 215.077,91 1.0 10586.0 574.0 16.Mai2031 313.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 215.160,08 1.0 9544.0 136.0 15.Apr.2026 205.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 215.164,53 1.0 10418.0 209.0 15.Juni2027 800.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Erdgas 215.184,83 1.0 9453.0 1060.0 03.Aug.2038 300.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 214.464,14 1.0 10547.0 1103.0 12.Feb.2045 663.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 214.467,13 1.0 8528.0 1044.0 01.Apr.2039 388.0
EDPPL EDP SA MTN RegS Elektro- 214.486,04 1.0 10583.0 133.0 01.Juni2026 288.0
PACLIF PACIFIC LIFECORP 144A Versicherung 214.508,51 1.0 9380.0 1129.0 30.Jan.2043 513.0
DUK DUKE ENERGY CORP Elektro- 214.528,36 1.0 10552.0 789.0 15.Juni2034 385.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 214.550,65 1.0 10579.0 334.0 07.Juni2028 313.0
BRUPOW BRUCE POWER LP RegS Elektro- 214.655,95 1.0 7016.0 1408.0 21.Juni2049 475.0
EMN EASTMAN CHEMICAL CO Basic Industry 214.663,99 1.0 8544.0 1207.0 15.Okt.2044 465.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 214.667,55 1.0 10476.0 280.0 15.Dez.2027 263.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 214.667,97 1.0 10491.0 291.0 31.Dez.2079 363.0
NEM NEWMONT CORPORATION Basic Industry 214.668,68 1.0 8498.0 668.0 15.Juli2032 260.0
UNP UNION PACIFIC CORPORATION Transport 214.678,15 1.0 7648.0 1171.0 20.Mai2041 320.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 214.696,33 1.0 10669.0 436.0 06.Sept.2029 313.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 214.730,18 1.0 7155.0 1493.0 15.Nov.2050 350.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 214.755,35 1.0 10543.0 786.0 23.Mai2034 375.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 214.781,40 1.0 10565.0 127.0 31.Dez.2079 375.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 214.799,10 1.0 9447.0 187.0 15.Feb.2062 388.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 214.832,25 1.0 9366.0 475.0 18.Juni2030 438.0
NEM NEWMONT CORPORATION Basic Industry 214.836,14 1.0 10660.0 973.0 01.Okt.2039 625.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 214.052,10 1.0 8559.0 610.0 15.Nov.2031 320.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 214.069,53 1.0 9467.0 473.0 01.Apr.2030 363.0
TIHCN TOROMONT INDUSTRIES LTD. Produktionsmittel 214.091,91 1.0 7120.0 263.0 27.Okt.2027 384.0
BNS BANK OF NOVA SCOTIA Bankwesen 214.125,52 1.0 7115.0 280.0 15.Nov.2028 381.0
OMVAV OMV AG MTN RegS Energie 214.191,15 1.0 10639.0 601.0 04.Sept.2031 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 214.208,78 1.0 10637.0 74.0 16.Sept.2025 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 214.227,59 1.0 10656.0 820.0 03.Jan.2035 416.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 214.233,08 1.0 10703.0 89.0 11.Nov.2025 425.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 214.237,88 1.0 10636.0 352.0 04.Sept.2028 350.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 214.250,11 1.0 10562.0 134.0 29.Mai2026 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 214.256,18 1.0 12017.0 224.0 05.Apr.2027 288.0
OMVAV OMV AG MTN RegS Energie 214.286,42 1.0 8531.0 902.0 03.Juli2034 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 214.294,19 1.0 9504.0 397.0 02.Dez.2028 20.0
BPCEGP BPCE SA MTN RegS Bankwesen 214.310,47 1.0 10541.0 138.0 22.Apr.2026 288.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 214.338,89 1.0 7112.0 216.0 05.Apr.2027 380.0
DUK DUKE ENERGY CORP Elektro- 214.369,01 1.0 9383.0 407.0 15.Juni2029 340.0
COP CONOCOPHILLIPS CO Energie 214.405,51 1.0 8056.0 1180.0 15.März2042 376.0
RLNCE RELIANCE LP Zyklische Konsumgüter 214.431,12 1.0 7101.0 119.0 15.März2026 375.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 213.626,93 1.0 10485.0 96.0 15.Dez.2025 200.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 213.644,67 1.0 10611.0 310.0 09.März2029 350.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 213.646,98 1.0 7087.0 1440.0 15.Apr.2052 525.0
MA MASTERCARD INC Technologie 213.673,89 1.0 10470.0 279.0 01.Dez.2027 210.0
TRV TRAVELERS COMPANIES INC Versicherung 213.679,27 1.0 6090.0 1603.0 27.Apr.2050 255.0
EMR EMERSON ELECTRIC CO Produktionsmittel 213.694,47 1.0 8458.0 632.0 21.Dez.2031 220.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 213.695,75 1.0 10619.0 522.0 03.Sept.2030 300.0
VIVFP VIVENDI SE MTN RegS Kommunikation 213.699,54 1.0 10574.0 381.0 11.Dez.2028 113.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 213.794,36 1.0 12135.0 837.0 04.Apr.2036 525.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 213.817,92 1.0 8532.0 1135.0 01.Nov.2042 435.0
SNX TD SYNNEX CORP Technologie 213.866,25 1.0 9457.0 166.0 09.Aug.2026 175.0
MWDP WENDEL SE RegS Industrial Other 213.877,63 1.0 10489.0 203.0 09.Feb.2027 250.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 213.936,12 1.0 10616.0 1184.0 25.Sept.2042 430.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 213.969,42 1.0 10630.0 434.0 11.Sept.2029 350.0
REESM REDEIA CORPORACION SA RegS Elektro- 213.985,25 1.0 10570.0 663.0 09.Juli2032 338.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 214.009,88 1.0 10697.0 463.0 14.Nov.2029 338.0
KO COCA-COLA CO Consumer Non-Cyclical 214.028,27 1.0 8534.0 807.0 15.März2033 38.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 213.228,06 1.0 10494.0 1071.0 15.Aug.2043 650.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 213.250,13 1.0 9864.0 146.0 30.Juni2026 385.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 213.255,42 1.0 10662.0 377.0 17.Nov.2028 325.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 213.381,83 1.0 10487.0 936.0 16.Mai2036 338.0
VIVFP VIVENDI SE RegS Kommunikation 213.381,92 1.0 10574.0 133.0 26.Mai2026 188.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 213.382,08 1.0 10471.0 623.0 15.Jan.2033 580.0
PVH PVH CORP RegS Zyklische Konsumgüter 213.402,24 1.0 10529.0 278.0 15.Dez.2027 313.0
HPQ HP INC Technologie 213.403,39 1.0 9446.0 619.0 15.Apr.2032 420.0
CCI CROWN CASTLE INC Kommunikation 213.417,67 1.0 8451.0 591.0 15.Juli2031 250.0
SCOR SCOR SE RegS Versicherung 213.438,33 1.0 10488.0 329.0 27.Mai2048 363.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 213.438,93 1.0 9426.0 206.0 11.Jan.2027 170.0
AMT AMERICAN TOWER CORPORATION Kommunikation 213.523,59 1.0 7304.0 1426.0 15.Okt.2049 370.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 213.533,82 1.0 7083.0 218.0 31.März2027 365.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 213.549,53 1.0 9435.0 622.0 30.Juli2031 175.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 213.567,74 1.0 7728.0 1369.0 15.Okt.2049 420.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 213.595,83 1.0 10319.0 136.0 25.Mai2027 750.0
DTE DTE ELECTRIC CO Elektro- 213.605,41 1.0 7671.0 1363.0 15.Aug.2047 375.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 212.825,66 1.0 9441.0 466.0 17.Sept.2029 100.0
ENGIFP GDF SUEZ MTN RegS Erdgas 212.851,07 1.0 10517.0 146.0 19.Mai2026 238.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 212.856,72 1.0 9449.0 186.0 22.Okt.2026 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 212.871,49 1.0 8443.0 1337.0 16.März2047 420.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 212.874,62 1.0 10595.0 440.0 01.Okt.2029 350.0
KLAC KLA CORP Technologie 212.883,81 1.0 7026.0 1487.0 01.März2050 330.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 212.886,54 1.0 11610.0 1091.0 18.Jan.2043 527.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 212.939,80 1.0 10555.0 169.0 04.Sept.2031 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 212.962,37 1.0 10592.0 175.0 14.Sept.2027 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 212.972,11 1.0 10572.0 812.0 11.Sept.2034 388.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 212.979,38 1.0 10594.0 851.0 15.Okt.2036 605.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 212.988,79 1.0 7065.0 441.0 02.Okt.2029 373.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 212.999,33 1.0 10594.0 982.0 15.Okt.2039 613.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 213.030,36 1.0 10313.0 1228.0 21.Nov.2053 688.0
ILMN ILLUMINA INC Consumer Non-Cyclical 213.047,17 1.0 8483.0 568.0 23.März2031 255.0
EDENFP EDENRED RegS Technologie 213.078,34 1.0 10544.0 664.0 05.Aug.2032 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 213.090,65 1.0 10390.0 905.0 11.März2036 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 213.123,34 1.0 10475.0 99.0 26.Nov.2025 175.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 213.129,99 1.0 10531.0 134.0 20.Mai2026 238.0
UNP UNION PACIFIC CORPORATION Transport 213.198,61 1.0 7014.0 1490.0 05.Feb.2050 325.0
VTRS VIATRIS INC Consumer Non-Cyclical 212.388,88 1.0 9346.0 245.0 22.Juni2027 230.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 212.398,89 1.0 10569.0 259.0 08.Sept.2027 250.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 212.415,29 1.0 10581.0 448.0 15.Jan.2035 400.0
BRO BROWN & BROWN INC Versicherung 212.443,70 1.0 8456.0 570.0 15.März2031 238.0
FDX FEDEX CORP Transport 212.446,45 1.0 9416.0 436.0 04.Mai2029 45.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 212.491,10 1.0 9401.0 514.0 08.März2030 58.0
IGIM ITALGAS SPA MTN RegS Erdgas 212.494,29 1.0 10024.0 396.0 18.Jan.2029 163.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 212.568,34 1.0 10450.0 203.0 01.Feb.2027 213.0
CUCN CU INC Elektro- 212.640,77 1.0 7078.0 1595.0 07.Nov.2053 456.0
VLO VALERO ENERGY CORPORATION Energie 212.690,01 1.0 6920.0 1438.0 01.Dez.2051 365.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 212.726,59 1.0 10530.0 143.0 24.Juni2026 250.0
PYPL PAYPAL HOLDINGS INC Technologie 212.742,89 1.0 6941.0 1482.0 01.Juni2050 325.0
ELV ELEVANCE HEALTH INC Versicherung 212.748,35 1.0 9281.0 1157.0 15.Jan.2044 510.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 212.766,46 1.0 8404.0 616.0 15.Jan.2032 313.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 211.997,71 1.0 10585.0 831.0 04.Nov.2034 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 212.036,40 1.0 10397.0 563.0 27.März2031 300.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 212.044,90 1.0 10334.0 538.0 30.Nov.2030 263.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 212.046,28 1.0 10263.0 861.0 25.Jan.2038 640.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 212.071,74 1.0 6523.0 1583.0 15.Nov.2050 284.0
ABBV ABBVIE INC Consumer Non-Cyclical 212.113,26 1.0 9427.0 662.0 18.Nov.2031 125.0
NWG NATWEST GROUP PLC Bankwesen 212.121,07 1.0 10306.0 363.0 01.Juni2034 647.0
DECFP JCDECAUX SE RegS Kommunikation 212.134,77 1.0 10449.0 316.0 24.Apr.2028 263.0
WES WESTERN MIDSTREAM OPERATING LP Energie 212.173,20 1.0 10392.0 354.0 15.Jan.2029 635.0
EUROGR EUROGRID GMBH RegS Elektro- 212.212,72 1.0 10540.0 601.0 05.Sept.2031 328.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 212.220,31 1.0 10511.0 654.0 21.Sept.2034 632.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 212.226,97 1.0 10505.0 947.0 09.Aug.2036 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 212.240,45 1.0 6477.0 1572.0 15.März2052 303.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 212.240,57 1.0 10603.0 282.0 07.Nov.2027 275.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 212.244,94 1.0 10607.0 1601.0 15.Nov.2063 590.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 212.271,01 1.0 10470.0 128.0 12.Apr.2026 225.0
KMI KINDER MORGAN INC Energie 212.277,50 1.0 10453.0 223.0 16.März2027 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 212.285,67 1.0 10559.0 527.0 09.Sept.2030 275.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 212.288,38 1.0 7002.0 1204.0 09.Feb.2041 270.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 212.295,09 1.0 10601.0 284.0 02.Nov.2027 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 212.331,33 1.0 10406.0 623.0 15.Jan.2033 615.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 212.364,11 1.0 10497.0 150.0 04.Juni2026 250.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 211.565,96 1.0 10512.0 673.0 10.Okt.2033 630.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 211.571,22 1.0 10499.0 261.0 03.Aug.2027 255.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 211.591,25 1.0 10575.0 217.0 12.Feb.2027 300.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 211.596,84 1.0 8424.0 1370.0 15.Okt.2048 430.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 211.613,68 1.0 10441.0 116.0 26.Jan.2026 163.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 211.644,36 1.0 10572.0 625.0 06.Nov.2031 288.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 211.695,39 1.0 10386.0 482.0 30.März2030 295.0
NTRCN NUTRIEN LTD Basic Industry 211.699,19 1.0 10312.0 842.0 01.Dez.2036 588.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 211.713,27 1.0 6957.0 236.0 21.Mai2027 285.0
LKQ LKQ CORP Zyklische Konsumgüter 211.778,68 1.0 10323.0 641.0 15.Juni2033 625.0
BA BOEING CO Produktionsmittel 211.793,22 1.0 10469.0 911.0 15.März2039 688.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 211.812,98 1.0 10488.0 824.0 15.März2036 585.0
KLAC KLA CORP Technologie 211.848,00 1.0 9328.0 1329.0 15.März2049 500.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 211.861,10 1.0 6525.0 279.0 25.Nov.2027 495.0
T AT&T INC Kommunikation 211.887,44 1.0 10341.0 459.0 17.Dez.2029 260.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 211.888,66 1.0 9417.0 489.0 10.Nov.2029 30.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 211.898,51 1.0 10452.0 114.0 19.Jan.2026 163.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 211.917,87 1.0 9414.0 1305.0 15.Nov.2048 525.0
MTNA ARCELORMITTAL SA Basic Industry 211.151,93 1.0 10306.0 706.0 17.Juni2034 600.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 211.152,02 1.0 10439.0 237.0 07.Juni2027 250.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 211.158,84 1.0 10549.0 283.0 06.Nov.2027 250.0
SAPGR SAP SE RegS Technologie 211.186,92 1.0 10423.0 211.0 22.Feb.2027 175.0
RGA REINSURANCE GROUP OF AMERICA INCOR Versicherung 211.201,51 1.0 10455.0 673.0 15.Sept.2033 600.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 211.271,44 1.0 10418.0 114.0 04.Feb.2026 175.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 211.276,19 1.0 10564.0 241.0 19.Mai2027 325.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 211.320,65 1.0 10512.0 362.0 24.Sept.2028 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 211.378,09 1.0 10321.0 151.0 13.Juli2027 715.0
HYUELE SK HYNIX INC RegS Technologie 211.379,86 1.0 10355.0 281.0 17.Jan.2028 638.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 211.384,04 1.0 10505.0 686.0 07.Sept.2032 307.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 211.385,56 1.0 10569.0 419.0 19.Mai2029 363.0
CMCSA SKY LTD MTN RegS Kommunikation 211.387,00 1.0 10523.0 178.0 15.Sept.2026 250.0
BCECN BELL CANADA MTN RegS Kommunikation 211.396,30 1.0 6945.0 1449.0 09.Feb.2053 515.0
LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS REITS 211.499,03 1.0 10515.0 152.0 22.Juli2026 175.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 211.506,22 1.0 10412.0 770.0 12.Juli2034 369.0
BNP BNP PARIBAS SA 144A Bankwesen 211.535,56 1.0 6963.0 1188.0 26.Jan.2041 282.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 211.546,00 1.0 10400.0 903.0 01.Feb.2038 595.0
IREIM IREN SPA MTN RegS Elektro- 210.740,13 1.0 10503.0 74.0 19.Sept.2025 195.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 210.740,90 1.0 6997.0 626.0 15.Apr.2032 425.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 210.742,57 1.0 6972.0 305.0 01.März2028 345.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 210.770,23 1.0 8364.0 601.0 01.Aug.2031 225.0
COR CENCORA INC Consumer Non-Cyclical 210.826,91 1.0 8250.0 1312.0 15.Dez.2047 430.0
ASRNED ASR NEDERLAND NV RegS Versicherung 210.834,68 1.0 10346.0 388.0 02.Mai2049 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 210.835,06 1.0 10504.0 318.0 30.März2028 263.0
RCFFP TELEPERFORMANCE RegS Technologie 210.836,09 1.0 10466.0 60.0 02.Juli2025 188.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 210.857,65 1.0 10378.0 490.0 15.Apr.2030 263.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 210.864,87 1.0 6967.0 1493.0 15.März2052 355.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 210.885,89 1.0 10496.0 905.0 30.Sept.2035 338.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 210.887,96 1.0 8413.0 544.0 01.Okt.2030 170.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 210.897,77 1.0 10511.0 528.0 16.Okt.2030 350.0
AEP INDIANA MICHIGAN POWER COMPANY Elektro- 210.907,12 1.0 10439.0 865.0 15.März2037 605.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 210.915,01 1.0 10373.0 139.0 31.Dez.2079 288.0
SAMPFH SAMPO OYJ RegS Versicherung 210.944,28 1.0 10372.0 415.0 23.Mai2049 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 210.952,92 1.0 10434.0 139.0 22.Apr.2027 188.0
ALFAA ALFA SAB DE CV RegS Industrial Other 210.969,96 1.0 10447.0 1064.0 25.März2044 688.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 211.015,77 1.0 10533.0 460.0 29.Okt.2029 313.0
ENIIM ENI SPA MTN RegS Energie 211.016,74 1.0 10425.0 118.0 02.Feb.2026 150.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 211.053,22 1.0 8006.0 1314.0 15.Feb.2048 430.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 211.110,20 1.0 10430.0 124.0 16.März2026 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 211.110,35 1.0 10407.0 659.0 18.Aug.2034 594.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 210.351,80 1.0 10416.0 142.0 04.Mai2027 178.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 210.357,03 1.0 10334.0 733.0 29.Apr.2033 313.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 210.373,97 1.0 10512.0 618.0 11.Nov.2031 338.0
WM WASTE MANAGEMENT OF CANADA CORP Produktionsmittel 210.381,00 1.0 6984.0 178.0 23.Sept.2026 260.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 210.386,79 1.0 10519.0 570.0 15.März2031 325.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 210.417,19 1.0 10308.0 320.0 12.Juli2028 607.0
HELNSW ELM BV RegS Versicherung 210.420,56 1.0 10472.0 274.0 29.Sept.2047 338.0
JPM JPMORGAN CHASE & CO Bankwesen 210.442,29 1.0 8330.0 544.0 19.Nov.2031 176.0
WEC WEC ENERGY GROUP INC Elektro- 210.455,58 1.0 8402.0 546.0 15.Okt.2030 180.0
COVFP COVIVIO SA RegS REITS 210.468,55 1.0 10425.0 141.0 20.Mai2026 188.0
AKEFP ARKEMA SA MTN RegS Basic Industry 210.502,01 1.0 10457.0 824.0 12.Sept.2034 350.0
PEP PEPSICO INC Consumer Non-Cyclical 210.509,33 1.0 6997.0 1258.0 21.Okt.2041 263.0
TWC TIME WARNER CABLE LLC Kommunikation 210.560,85 1.0 10299.0 1067.0 15.Juli2042 525.0
LIGHT SIGNIFY NV RegS Produktionsmittel 210.574,53 1.0 10397.0 231.0 11.Mai2027 238.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 210.578,69 1.0 10472.0 62.0 11.Juli2025 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 210.594,40 1.0 10394.0 214.0 03.März2027 180.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 210.627,20 1.0 10321.0 652.0 06.Juli2034 575.0
DELL DELL INTERNATIONAL LLC Technologie 210.642,43 1.0 10324.0 229.0 15.Juli2027 610.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 210.697,93 1.0 8398.0 710.0 15.Apr.2033 325.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 210.698,02 1.0 10262.0 385.0 15.Juli2029 688.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 210.712,30 1.0 10368.0 870.0 01.Feb.2037 565.0
FOXA FOX CORP Kommunikation 210.715,21 1.0 9326.0 477.0 08.Apr.2030 350.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 210.727,19 1.0 9186.0 1123.0 15.Juli2043 525.0
INTNED ING GROEP NV RegS Bankwesen 210.731,14 1.0 10537.0 614.0 19.Nov.2032 338.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 209.927,62 1.0 10378.0 236.0 28.Apr.2027 200.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 209.935,14 1.0 10472.0 79.0 22.Sept.2025 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.987,38 1.0 10230.0 305.0 27.Mai2029 567.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 210.014,18 1.0 6933.0 147.0 28.Mai2031 199.0
FG F&G ANNUITIES & LIFE INC Versicherung 210.033,01 1.0 10206.0 379.0 04.Juni2029 650.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 210.054,63 1.0 11978.0 359.0 29.Okt.2029 363.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 210.080,96 1.0 10469.0 626.0 01.Okt.2031 213.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 210.082,01 1.0 6966.0 176.0 16.Sept.2026 296.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 210.112,55 1.0 10247.0 308.0 06.Juni2028 575.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 210.152,61 1.0 5928.0 1538.0 10.Feb.2051 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 210.152,78 1.0 9330.0 422.0 31.Juli2029 313.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 210.154,02 1.0 6930.0 198.0 15.Dez.2026 246.0
INFLN INFORMA PLC MTN RegS Kommunikation 210.162,58 1.0 10482.0 81.0 06.Okt.2025 213.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 210.165,05 1.0 8354.0 1459.0 01.Okt.2053 400.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 210.181,40 1.0 10329.0 321.0 01.Aug.2028 605.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 210.186,80 1.0 10330.0 716.0 15.Feb.2055 685.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 210.203,27 1.0 10317.0 359.0 17.Jan.2029 575.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 210.212,52 1.0 9298.0 219.0 08.März2027 230.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 210.216,71 1.0 10480.0 600.0 23.Okt.2031 413.0
BRO BROWN & BROWN INC Versicherung 210.250,01 1.0 9273.0 611.0 17.März2032 420.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 210.255,47 1.0 10513.0 839.0 21.Nov.2034 363.0
TKR TIMKEN COMPANY Produktionsmittel 210.275,46 1.0 9292.0 616.0 01.Apr.2032 413.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 210.279,40 1.0 10426.0 247.0 13.Juli2027 238.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 209.503,81 1.0 10324.0 698.0 15.Feb.2034 585.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 209.548,08 1.0 10332.0 498.0 19.Mai2030 275.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 209.570,65 1.0 10217.0 1168.0 10.Jan.2053 737.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 209.575,23 1.0 9294.0 535.0 05.Mai2030 35.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 209.652,96 1.0 10332.0 194.0 07.Dez.2026 150.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 209.653,34 1.0 10407.0 154.0 10.Juli2026 200.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 209.661,74 1.0 10314.0 959.0 01.Feb.2039 570.0
SSELN SSE PLC RegS Elektro- 209.685,56 1.0 10369.0 230.0 31.Dez.2079 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 209.713,97 1.0 8379.0 1257.0 10.Nov.2044 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 209.767,03 1.0 10446.0 613.0 30.Sept.2031 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 209.772,68 1.0 10376.0 133.0 10.Apr.2026 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 209.789,59 1.0 10460.0 77.0 11.Sept.2025 150.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 209.799,04 1.0 10488.0 351.0 17.Nov.2029 620.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 209.809,14 1.0 9312.0 459.0 27.Juli2029 38.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 209.815,21 1.0 10376.0 116.0 04.Feb.2026 138.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 209.823,10 1.0 10412.0 825.0 29.Aug.2034 338.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 209.840,39 1.0 10381.0 111.0 15.Jan.2026 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 209.863,83 1.0 10391.0 137.0 15.Apr.2026 163.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 209.868,06 1.0 10220.0 1009.0 29.März2038 338.0
ANNGR VONOVIA SE RegS Financial Other 209.901,25 1.0 10378.0 115.0 28.Jan.2026 138.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 209.907,98 1.0 9187.0 770.0 01.Feb.2035 480.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 209.100,20 1.0 10437.0 83.0 29.Sept.2025 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 209.114,48 1.0 10455.0 99.0 17.Nov.2025 150.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 209.134,02 1.0 10243.0 156.0 26.Juli2026 688.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 209.158,82 1.0 9269.0 520.0 18.März2030 38.0
MU MICRON TECHNOLOGY INC Technologie 209.174,20 1.0 10297.0 635.0 09.Feb.2033 588.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 209.234,77 1.0 10340.0 1011.0 01.März2040 569.0
FDX FEDEX CORP Transport 209.249,89 1.0 8220.0 1275.0 15.Jan.2047 440.0
CTPNV CTP NV MTN RegS Financial Other 209.270,18 1.0 10464.0 688.0 21.Nov.2032 388.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 209.272,43 1.0 6330.0 1580.0 01.Jan.2052 286.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 209.290,25 1.0 10391.0 157.0 26.Juni2026 175.0
ILMN ILLUMINA INC Consumer Non-Cyclical 209.297,32 1.0 10217.0 269.0 13.Dez.2027 575.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 209.329,62 1.0 8372.0 933.0 15.Nov.2034 110.0
ENBCN ENBRIDGE INC Energie 209.349,87 1.0 6877.0 1492.0 01.Aug.2051 340.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 209.355,58 1.0 9265.0 512.0 18.Feb.2030 50.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 209.359,77 1.0 10428.0 687.0 08.Okt.2032 340.0
BMO BANK OF MONTREAL Bankwesen 209.364,35 1.0 6955.0 127.0 10.März2026 176.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 209.392,01 1.0 10383.0 132.0 23.März2026 125.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 209.417,67 1.0 8773.0 569.0 15.Apr.2031 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 209.435,81 1.0 10369.0 796.0 15.Sept.2035 585.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 208.688,93 1.0 10188.0 645.0 23.Juni2033 613.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 208.691,11 1.0 9255.0 608.0 08.Feb.2031 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 208.710,07 1.0 10265.0 219.0 02.März2032 225.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 208.741,68 1.0 6892.0 195.0 01.Dez.2026 200.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 208.769,51 1.0 10172.0 1359.0 01.Juni2053 575.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 208.810,19 1.0 6883.0 1106.0 01.März2041 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 208.823,99 1.0 10424.0 82.0 18.Sept.2025 100.0
MRK MERCK & CO INC Consumer Non-Cyclical 208.833,53 1.0 10423.0 179.0 15.Okt.2026 188.0
ELIAV ELISA OYJ MTN RegS Kommunikation 208.838,90 1.0 10356.0 123.0 26.Feb.2026 113.0
TGT TARGET CORPORATION Zyklische Konsumgüter 208.861,61 1.0 8550.0 1180.0 01.Juli2042 400.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 208.902,42 1.0 10426.0 78.0 03.Sept.2025 88.0
CABKSM CAIXABANK SA 144A Bankwesen 208.916,20 1.0 10189.0 684.0 15.Juni2035 604.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 208.920,15 1.0 8344.0 552.0 15.Okt.2030 145.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 208.936,42 1.0 10272.0 201.0 31.Dez.2079 250.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 208.970,96 1.0 10444.0 883.0 15.Mai2037 600.0
CAPFP CAPGEMINI SE RegS Technologie 208.979,33 1.0 10422.0 59.0 23.Juni2025 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 209.049,54 1.0 10324.0 334.0 25.Mai2028 250.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 209.085,52 1.0 10349.0 431.0 25.Juni2029 250.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 208.303,58 1.0 10374.0 169.0 28.Aug.2026 175.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 208.329,96 1.0 10253.0 403.0 06.Apr.2029 250.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 208.335,95 1.0 9173.0 1429.0 15.März2053 495.0
SO GEORGIA POWER COMPANY Elektro- 208.389,27 1.0 6889.0 1523.0 15.März2051 325.0
BRO BROWN & BROWN INC Versicherung 208.394,25 1.0 10173.0 714.0 11.Juni2034 565.0
NACN NATIONAL BANK OF CANADA Bankwesen 208.395,55 1.0 6900.0 152.0 15.Juni2026 153.0
CE CELANESE US HOLDINGS LLC Basic Industry 208.404,14 1.0 10204.0 388.0 15.Juli2029 633.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 208.444,68 1.0 10419.0 492.0 16.Nov.2030 645.0
ENGIFP GDF SUEZ MTN RegS Erdgas 208.451,10 1.0 10350.0 127.0 13.März2026 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 208.452,11 1.0 10364.0 449.0 29.Aug.2029 250.0
COVEGR COVESTRO AG MTN RegS Basic Industry 208.457,81 1.0 10350.0 117.0 03.Feb.2026 88.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 208.476,62 1.0 10252.0 662.0 04.Aug.2033 595.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 208.489,67 1.0 6924.0 114.0 19.Jan.2026 110.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 208.490,49 1.0 13170.0 616.0 26.Nov.2032 590.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 208.515,08 1.0 10178.0 349.0 01.Dez.2028 535.0
FERSM FERROVIAL EMISIONES SA RegS Transport 208.539,73 1.0 10352.0 143.0 14.Mai2026 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 208.551,95 1.0 10338.0 1227.0 10.Sept.2042 375.0
BMO BANK OF MONTREAL Bankwesen 208.577,20 1.0 6908.0 161.0 22.Juli2031 193.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 208.594,87 1.0 10163.0 705.0 04.Juni2034 585.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 208.615,90 1.0 10255.0 286.0 06.Dez.2027 175.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 208.621,10 1.0 10288.0 1416.0 15.Aug.2053 555.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 208.623,24 1.0 10408.0 65.0 15.Juli2025 63.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 208.627,87 1.0 10426.0 1370.0 15.Nov.2052 595.0
AEE AMEREN CORPORATION Elektro- 208.674,11 1.0 10169.0 181.0 01.Dez.2026 570.0
WKLNA WOLTERS KLUWER NV RegS Technologie 207.859,39 1.0 10288.0 223.0 22.März2027 150.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 207.871,86 1.0 10650.0 909.0 01.Feb.2038 595.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 207.878,85 1.0 10106.0 395.0 15.Aug.2029 635.0
OMVAV OMV AG NC6 RegS Energie 207.906,39 1.0 10339.0 150.0 31.Dez.2079 250.0
CNP CENTERPOINT ENERGY RESOURCES CORP Erdgas 207.967,03 1.0 10198.0 1015.0 15.Jan.2041 585.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 207.973,37 1.0 10108.0 1387.0 01.Juni2054 565.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 207.982,06 1.0 10278.0 167.0 13.Sept.2027 668.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 207.992,24 1.0 10332.0 687.0 05.Okt.2033 563.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 208.025,31 1.0 10334.0 139.0 27.Apr.2026 113.0
CCI CROWN CASTLE INC Kommunikation 208.039,88 1.0 8294.0 579.0 01.Apr.2031 210.0
ENIIM ENI SPA MTN RegS Energie 208.051,11 1.0 10336.0 147.0 18.Mai2026 125.0
REG REGENCY CENTERS LP REITS 208.059,35 1.0 9195.0 437.0 15.Sept.2029 295.0
NEXA NEXA RESOURCES SA RegS Basic Industry 208.077,94 1.0 10331.0 688.0 09.Apr.2034 675.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 208.101,86 1.0 10324.0 245.0 12.Juni2027 175.0
ES NSTAR ELECTRIC CO Elektro- 208.125,14 1.0 10142.0 717.0 01.Juni2034 540.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 208.178,58 1.0 10138.0 386.0 21.Mai2034 552.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 208.233,49 1.0 6939.0 144.0 12.Mai2026 201.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 208.241,78 1.0 10333.0 122.0 18.Feb.2026 100.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 208.243,80 1.0 11858.0 225.0 29.März2027 238.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 207.453,81 1.0 10256.0 602.0 12.Sept.2032 638.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 207.477,35 1.0 10260.0 229.0 07.Apr.2028 175.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 207.495,25 1.0 10103.0 381.0 20.Mai2030 550.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 207.512,01 1.0 10253.0 290.0 10.März2028 650.0
ARRFP APRR SA MTN RegS Transport 207.560,40 1.0 10266.0 206.0 14.Jan.2027 125.0
NSC NORFOLK SOUTHERN CORPORATION Transport 207.585,56 1.0 10282.0 713.0 15.März2034 555.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 207.587,50 1.0 10270.0 252.0 14.Sept.2028 614.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 207.595,95 1.0 10376.0 722.0 16.Mai2034 613.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 207.602,33 1.0 10357.0 181.0 14.Okt.2026 225.0
RLNCE RELIANCE LP Zyklische Konsumgüter 207.603,78 1.0 6831.0 285.0 01.Dez.2027 268.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 207.612,64 1.0 10323.0 125.0 28.Feb.2026 75.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 207.613,81 1.0 10370.0 82.0 18.Sept.2025 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 207.617,69 1.0 10177.0 153.0 13.Juli2026 588.0
TCN TELUS CORPORATION Kommunikation 207.633,53 1.0 6911.0 409.0 02.Mai2029 330.0
EQH EQUITABLE HOLDINGS INC Versicherung 207.641,94 1.0 10185.0 633.0 11.Jan.2033 559.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 207.655,89 1.0 10360.0 177.0 27.Sept.2026 150.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 207.665,39 1.0 10355.0 707.0 02.Mai2034 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 207.667,08 1.0 10287.0 715.0 15.März2034 550.0
DLR DIGITAL REALTY TRUST LP REITS 207.673,59 1.0 10194.0 280.0 15.Jan.2028 555.0
DTE DTE ELECTRIC CO Elektro- 207.682,40 1.0 8255.0 1208.0 01.Apr.2043 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 207.694,37 1.0 10251.0 662.0 28.Apr.2033 190.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 207.701,09 1.0 10307.0 1040.0 01.Apr.2041 595.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 207.701,83 1.0 10313.0 693.0 24.Aug.2032 288.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 207.732,33 1.0 10367.0 674.0 07.Nov.2033 650.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 207.772,90 1.0 10282.0 231.0 06.Apr.2027 163.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 207.804,03 1.0 9151.0 426.0 01.Aug.2029 285.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 207.807,23 1.0 10383.0 178.0 15.Nov.2026 845.0
ASML ASML HOLDING NV RegS Technologie 207.810,01 1.0 10309.0 240.0 28.Mai2027 163.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 207.844,99 1.0 6912.0 129.0 17.März2026 134.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 207.029,13 1.0 10230.0 406.0 25.Juni2079 288.0
CNA CNA FINANCIAL CORP Versicherung 207.116,13 1.0 10122.0 659.0 15.Juni2033 550.0
LENOVO LENOVO GROUP LTD RegS Technologie 207.159,78 1.0 10178.0 281.0 27.Jan.2028 583.0
T AT&T INC Kommunikation 207.181,26 1.0 6808.0 1524.0 01.Feb.2052 330.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 207.234,05 1.0 10262.0 1400.0 15.Sept.2053 570.0
ARRFP APRR SA MTN RegS Transport 207.251,85 1.0 10315.0 787.0 06.Jan.2034 313.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 207.269,09 1.0 10257.0 334.0 18.Mai2028 200.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Bankwesen 207.296,82 1.0 10361.0 389.0 31.Dez.2079 638.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 207.297,37 1.0 10344.0 67.0 24.Juli2025 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 207.302,82 1.0 10358.0 192.0 04.Nov.2026 188.0
CRM SALESFORCE INC Technologie 207.303,03 1.0 6274.0 1779.0 15.Juli2061 305.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 207.305,01 1.0 9144.0 1147.0 01.Apr.2044 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 207.337,90 1.0 10292.0 776.0 01.Apr.2035 575.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 207.346,81 1.0 10296.0 986.0 07.Okt.2049 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 207.357,44 1.0 5469.0 1687.0 01.Aug.2050 205.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 207.357,74 1.0 10305.0 646.0 11.Apr.2033 613.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 207.393,78 1.0 10221.0 813.0 31.Mai2034 300.0
VLO VALERO ENERGY CORPORATION Energie 207.408,75 1.0 8932.0 1210.0 15.März2045 490.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 207.414,98 1.0 10322.0 156.0 22.Juni2026 113.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 207.424,77 1.0 10219.0 492.0 30.März2030 225.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 206.619,56 1.0 10280.0 344.0 15.Okt.2028 555.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 206.642,55 1.0 9576.0 1105.0 25.Okt.2042 555.0
KMI KINDER MORGAN INC Energie 206.647,81 1.0 9884.0 742.0 01.Dez.2034 530.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 206.692,92 1.0 6829.0 299.0 17.Jan.2028 250.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 206.706,28 1.0 10223.0 170.0 12.Sept.2026 614.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 206.712,14 1.0 8186.0 1319.0 26.Mai2040 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 206.716,73 1.0 10245.0 218.0 12.Feb.2027 113.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 206.736,34 1.0 6816.0 1435.0 02.Sept.2050 355.0
ALMARA ALMARAI SUKUK LTD RegS Consumer Non-Cyclical 206.779,05 1.0 10175.0 684.0 25.Juli2033 523.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 206.819,31 1.0 10091.0 226.0 29.Mai2027 533.0
RY ROYAL BANK OF CANADA Bankwesen 206.892,43 1.0 6890.0 188.0 03.Nov.2031 214.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 206.930,31 1.0 10066.0 519.0 28.Mai2031 595.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 206.932,36 1.0 10219.0 247.0 18.Juni2032 288.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 206.991,12 1.0 8095.0 893.0 01.Nov.2057 475.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 206.211,55 1.0 7372.0 583.0 12.Jan.2032 502.0
DB DEUTSCHE BANK AG RegS Bankwesen 206.221,21 1.0 10156.0 303.0 17.Jan.2028 175.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 206.248,11 1.0 10219.0 197.0 24.Nov.2026 90.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 206.337,00 1.0 10138.0 195.0 30.Nov.2026 175.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 206.365,00 1.0 8224.0 582.0 15.März2031 175.0
GZMCN ENERGIR INC RegS Erdgas 206.371,25 1.0 6866.0 232.0 16.Apr.2027 210.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 206.378,33 1.0 10305.0 185.0 20.Okt.2026 163.0
EXR EXTRA SPACE STORAGE LP REITS 206.383,16 1.0 10245.0 300.0 01.Apr.2028 570.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 206.383,85 1.0 10116.0 394.0 15.Juli2029 595.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 206.409,39 1.0 10274.0 160.0 13.Juli2027 125.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 206.429,78 1.0 10286.0 157.0 29.Juni2026 88.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 206.434,55 1.0 10290.0 277.0 01.Okt.2027 225.0
WMG WMG ACQUISITION CORP RegS Kommunikation 206.515,34 1.0 10226.0 310.0 15.Juli2028 275.0
PHM PULTE GROUP INC Zyklische Konsumgüter 206.523,68 1.0 10003.0 188.0 15.Jan.2027 500.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 206.532,05 1.0 6849.0 443.0 18.Sept.2029 300.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 206.542,33 1.0 10070.0 96.0 26.Nov.2025 538.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 206.586,50 1.0 10239.0 223.0 13.März2027 125.0
ARNDTN AROUNDTOWN SA RegS Financial Other 206.611,81 1.0 10255.0 148.0 28.Mai2026 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 205.801,27 1.0 11666.0 1315.0 05.Sept.2043 439.0
SANTAN BANCO SANTANDER SA Bankwesen 205.879,11 1.0 10108.0 546.0 15.Juli2031 544.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 205.881,23 1.0 10267.0 265.0 01.Nov.2027 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 205.894,99 1.0 10056.0 344.0 26.Nov.2028 500.0
TRV TRAVELERS COMPANIES INC Versicherung 205.914,60 1.0 6728.0 1545.0 08.Juni2051 305.0
EQH PINE STREET TRUST III 144A Versicherung 205.925,21 1.0 10291.0 1357.0 15.Mai2054 622.0
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Technologie 205.946,47 1.0 10097.0 154.0 17.Juli2026 595.0
WHGTRS WHG TREASURY PLC RegS Financial Other 205.951,09 1.0 10234.0 1266.0 06.Okt.2045 425.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 205.961,96 1.0 10247.0 261.0 24.Juli2027 150.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 206.055,52 1.0 10169.0 1376.0 26.Feb.2054 587.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 206.076,07 1.0 10296.0 187.0 28.Okt.2026 125.0
AAPL APPLE INC Technologie 206.097,13 1.0 8130.0 1714.0 08.Aug.2062 410.0
DTE DTE ELECTRIC COMPANY Elektro- 206.125,37 1.0 9136.0 320.0 01.Apr.2028 190.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 206.141,08 1.0 10302.0 269.0 15.Nov.2027 585.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 206.142,92 1.0 10140.0 287.0 27.Nov.2027 163.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 206.162,25 1.0 10167.0 1237.0 05.März2054 695.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 206.168,38 1.0 10221.0 654.0 21.März2033 550.0
COVFP COVIVIO SA RegS REITS 206.180,71 1.0 10244.0 247.0 21.Juni2027 150.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 205.387,62 0.0 10080.0 399.0 02.Juli2029 500.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 205.388,71 0.0 10265.0 190.0 05.Nov.2026 125.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 205.390,18 0.0 9105.0 320.0 06.Apr.2028 200.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 205.392,70 0.0 10196.0 222.0 08.März2027 100.0
AJG ARTHUR J GALLAGHER & CO Versicherung 205.412,37 0.0 10084.0 728.0 15.Juli2034 545.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 205.462,31 0.0 10253.0 176.0 09.Sept.2026 100.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 205.465,44 0.0 10126.0 1384.0 15.Aug.2053 570.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 205.497,74 0.0 10028.0 145.0 17.Juni2046 588.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Basic Industry 205.539,55 0.0 10079.0 154.0 14.Juli2026 575.0
GOOGL ALPHABET INC Technologie 205.571,02 0.0 9116.0 265.0 15.Aug.2027 80.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 205.571,04 0.0 10242.0 151.0 02.Juli2027 90.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 205.574,46 0.0 10264.0 184.0 15.Okt.2026 150.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 205.581,56 0.0 10224.0 165.0 30.Juli2026 170.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 205.639,12 0.0 10155.0 309.0 21.Feb.2028 163.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 205.656,60 0.0 13501.0 327.0 29.Aug.2029 748.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 205.703,84 0.0 10277.0 106.0 13.Dez.2025 8.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 205.706,06 0.0 10020.0 96.0 22.Nov.2025 542.0
SNX TD SYNNEX CORP Technologie 205.718,02 0.0 9078.0 347.0 09.Aug.2028 238.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 205.741,90 0.0 10065.0 701.0 08.Dez.2033 500.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 205.759,65 0.0 10064.0 711.0 01.Juli2034 588.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 205.767,82 0.0 8227.0 1506.0 15.Mai2052 407.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 205.773,73 0.0 10092.0 278.0 12.Jan.2028 563.0
GPN GLOBAL PAYMENTS INC Technologie 204.968,22 0.0 9985.0 118.0 01.Apr.2026 480.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 204.981,36 0.0 10246.0 738.0 16.Mai2034 550.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 205.017,80 0.0 10125.0 644.0 28.Feb.2033 566.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.022,85 0.0 10065.0 356.0 19.Jan.2030 563.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Basic Industry 205.057,63 0.0 10248.0 380.0 15.Mai2029 613.0
VGPBB VGP NV RegS Financial Other 205.061,44 0.0 10109.0 209.0 17.Jan.2027 163.0
SRE SEMPRA Erdgas 205.065,63 0.0 10093.0 155.0 01.Aug.2026 540.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 205.090,51 0.0 10201.0 713.0 15.Apr.2034 585.0
DUK DUKE ENERGY CORP Elektro- 205.132,59 0.0 10034.0 100.0 08.Dez.2025 500.0
ENIIM ENI SPA MTN RegS Energie 205.144,37 0.0 10170.0 336.0 17.Mai2028 163.0
NWG NATWEST GROUP PLC Bankwesen 205.146,54 0.0 10138.0 208.0 01.März2028 558.0
TCN TELUS CORPORATION Kommunikation 205.166,39 0.0 6783.0 476.0 19.Feb.2030 315.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 205.216,19 0.0 10212.0 156.0 22.Juni2026 113.0
CABKSM CAIXABANK SA RegS Bankwesen 205.218,99 0.0 10232.0 161.0 09.Juli2026 75.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 205.289,10 0.0 10210.0 698.0 17.Apr.2034 638.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 205.301,59 0.0 9457.0 370.0 15.Jan.2029 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 205.353,42 0.0 10222.0 262.0 26.Juli2027 138.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 205.366,19 0.0 10229.0 145.0 11.Aug.2031 138.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 204.570,93 0.0 10068.0 369.0 25.Jan.2029 510.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Basic Industry 204.587,47 0.0 10057.0 286.0 24.Jan.2028 545.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 204.596,25 0.0 10229.0 118.0 28.Jan.2026 1.0
UAL UNITED AIRLINES 2023-1 PASS THROUG Transport 204.631,14 0.0 10267.0 659.0 15.Juli2037 580.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 204.668,62 0.0 10051.0 364.0 12.Jan.2029 520.0
KUB KUBOTA CREDIT CORPORATION USA RegS Produktionsmittel 204.672,59 0.0 10002.0 140.0 31.Mai2026 496.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 204.684,49 0.0 10068.0 463.0 29.Nov.2029 162.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 204.689,35 0.0 10221.0 460.0 30.Okt.2029 238.0
MU MICRON TECHNOLOGY INC Technologie 204.717,97 0.0 10085.0 361.0 06.Feb.2029 533.0
MRO MARATHON OIL CORP Energie 204.735,00 0.0 10168.0 382.0 01.Apr.2029 530.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 204.750,85 0.0 10161.0 223.0 27.Feb.2027 100.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 204.790,63 0.0 10154.0 244.0 03.Juni2027 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 204.823,60 0.0 10112.0 181.0 29.Dez.2031 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 204.857,36 0.0 10178.0 231.0 09.Apr.2027 100.0
BACR BARCLAYS PLC Bankwesen 204.867,34 0.0 10211.0 88.0 02.Nov.2026 733.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 204.880,07 0.0 10043.0 728.0 03.Juli2034 535.0
HSBC HSBC USA INC Bankwesen 204.889,83 0.0 10136.0 212.0 04.März2027 529.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 204.910,61 0.0 10219.0 148.0 22.Mai2026 50.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 204.939,93 0.0 7407.0 1272.0 01.Aug.2039 145.0
UNP UNION PACIFIC CORPORATION Transport 204.951,42 0.0 8164.0 929.0 06.Apr.2036 289.0
ETR ENTERGY TEXAS INC Elektro- 204.964,57 0.0 10124.0 1373.0 01.Sept.2053 580.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 204.150,25 0.0 10044.0 552.0 30.Sept.2031 570.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 204.201,78 0.0 9998.0 450.0 08.Juli2031 588.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 204.210,23 0.0 10211.0 125.0 23.Feb.2026 0.0
KRA KRATON CORP RegS Basic Industry 204.243,79 0.0 10041.0 243.0 15.Juli2027 500.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 204.253,11 0.0 10144.0 712.0 05.Apr.2034 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 204.263,91 0.0 6285.0 1548.0 18.Mai2051 300.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 204.286,08 0.0 10162.0 722.0 15.Apr.2034 575.0
AIB AIB GROUP PLC MTN 144A Bankwesen 204.286,41 0.0 10133.0 690.0 28.März2035 587.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 204.286,58 0.0 6679.0 1693.0 29.Juni2060 339.0
DSFIR DSM BV MTN RegS Basic Industry 204.303,84 0.0 10204.0 182.0 28.Sept.2026 75.0
WM WASTE MANAGEMENT INC Produktionsmittel 204.344,01 0.0 10032.0 545.0 03.Juli2031 495.0
CWBCN CANADIAN WESTERN BANK Bankwesen 204.345,70 0.0 6757.0 293.0 16.Dez.2027 182.0
AL AIR LEASE CORPORATION SUKUK LTD 144A Finanzunternehmen 204.360,77 0.0 10142.0 299.0 01.Apr.2028 585.0
ITC ITC HOLDINGS CORP 144A Elektro- 204.364,87 0.0 9968.0 656.0 01.Juni2033 540.0
ENGIFP ENGIE SA MTN RegS Erdgas 204.377,52 0.0 10116.0 319.0 27.März2028 150.0
HCA HCA INC Consumer Non-Cyclical 204.382,88 0.0 10067.0 80.0 15.Feb.2026 588.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 204.396,12 0.0 10123.0 379.0 13.März2029 538.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 204.413,31 0.0 8942.0 489.0 04.Juni2030 315.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 204.424,94 0.0 10002.0 1356.0 01.Juli2053 575.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 204.430,71 0.0 10190.0 151.0 31.Dez.2079 163.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 204.441,08 0.0 10104.0 192.0 31.Dez.2079 145.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 204.447,51 0.0 10122.0 170.0 08.Sept.2026 515.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.488,77 0.0 10116.0 672.0 12.Sept.2033 590.0
NI NISOURCE INC Erdgas 204.497,95 0.0 8965.0 1177.0 15.Feb.2044 480.0
DTE DTE ELECTRIC COMPANY Elektro- 203.732,45 0.0 10075.0 718.0 01.März2034 520.0
DUK DUKE ENERGY CORP Elektro- 203.744,57 0.0 9928.0 1358.0 15.Juni2054 580.0
AIB AIB GROUP PLC MTN RegS Bankwesen 203.744,82 0.0 11603.0 510.0 23.Okt.2031 525.0
GPN GLOBAL PAYMENTS INC Technologie 203.761,88 0.0 10049.0 614.0 15.Aug.2032 540.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 203.801,23 0.0 10173.0 178.0 12.Sept.2026 88.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 203.805,32 0.0 10073.0 1016.0 01.März2040 550.0
K KELLANOVA Consumer Non-Cyclical 203.813,18 0.0 10078.0 654.0 01.März2033 525.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 203.827,85 0.0 10026.0 246.0 31.Juli2027 550.0
MAFUAE MAF SUKUK LTD RegS Financial Other 203.867,36 0.0 9961.0 674.0 01.Juni2033 500.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 203.869,27 0.0 10192.0 93.0 27.Okt.2025 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 203.882,57 0.0 13265.0 868.0 23.Juni2037 638.0
VARNO VAR ENERGI ASA MTN RegS Energie 203.913,85 0.0 11337.0 379.0 04.Mai2029 550.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 203.914,53 0.0 10001.0 653.0 13.Feb.2034 738.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 203.915,51 0.0 10180.0 276.0 30.Sept.2027 113.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 203.928,64 0.0 10109.0 685.0 21.Sept.2033 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 203.980,22 0.0 8287.0 1324.0 15.Apr.2047 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 203.982,37 0.0 10170.0 142.0 28.Juli2031 88.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.010,84 0.0 10096.0 170.0 12.Sept.2026 570.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 204.012,84 0.0 10112.0 297.0 14.März2028 500.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 204.018,22 0.0 9978.0 254.0 29.Nov.2027 475.0
NGPLCO NGPL PIPECO LLC 144A Energie 204.018,49 0.0 11328.0 828.0 15.Dez.2037 777.0
SAPGR SAP SE RegS Technologie 204.048,39 0.0 10196.0 148.0 18.Mai2026 13.0
GRSCL THE GREAT ROLLING STOCK COMPANY PL MTN RegS Transport 204.082,59 0.0 13046.0 353.0 05.Apr.2031 650.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 204.100,79 0.0 10188.0 155.0 16.Juni2027 38.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 204.135,16 0.0 10058.0 502.0 30.Apr.2050 253.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 203.345,22 0.0 10025.0 373.0 29.Jan.2029 470.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 203.351,89 0.0 10106.0 235.0 20.Apr.2027 100.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 203.362,56 0.0 10077.0 331.0 09.Mai2028 163.0
AN AUTONATION INC Zyklische Konsumgüter 203.392,61 0.0 8957.0 613.0 01.März2032 385.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 203.402,47 0.0 11555.0 1112.0 15.Okt.2045 738.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 203.425,42 0.0 10062.0 207.0 26.Feb.2027 480.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 203.436,82 0.0 7934.0 1182.0 18.Apr.2041 275.0
BRKHEC YORKSHIRE POWER FINANCE Elektro- 203.443,97 0.0 13298.0 327.0 04.Aug.2028 725.0
DGFP COFIROUTE SA MTN RegS Transport 203.461,25 0.0 10161.0 280.0 13.Okt.2027 113.0
ALLY ALLY FINANCIAL INC Bankwesen 203.466,88 0.0 9964.0 231.0 09.Juni2027 475.0
TDCDC TDC NET AS MTN RegS Kommunikation 203.514,81 0.0 11165.0 433.0 06.Feb.2030 562.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 203.533,66 0.0 10129.0 698.0 15.Okt.2033 525.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 203.544,00 0.0 6785.0 333.0 18.Mai2028 218.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 203.551,97 0.0 9963.0 1537.0 05.Juli2064 580.0
AGCO AGCO CORPORATION Produktionsmittel 203.562,74 0.0 10092.0 212.0 21.März2027 545.0
ETR ENTERGY LOUISIANA LLC Elektro- 203.574,84 0.0 10079.0 1399.0 15.März2054 570.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 203.620,32 0.0 9993.0 287.0 15.Jan.2030 550.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 203.678,24 0.0 9882.0 1047.0 20.Nov.2037 288.0
CCI CROWN CASTLE INC Kommunikation 203.678,87 0.0 6678.0 1489.0 15.Jan.2051 325.0
BNP BNP PARIBAS SA Bankwesen 203.682,11 0.0 6727.0 430.0 13.Juli2029 254.0
SYF SYNCHRONY FINANCIAL Bankwesen 203.704,14 0.0 9975.0 52.0 13.Juni2025 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 203.710,66 0.0 8950.0 1320.0 01.März2049 488.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 203.715,96 0.0 10077.0 375.0 01.März2029 510.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 203.723,98 0.0 10093.0 325.0 18.Apr.2028 150.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 202.942,02 0.0 10001.0 670.0 02.Apr.2032 220.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 202.950,03 0.0 10098.0 241.0 07.Mai2027 88.0
ALTALK ALTALINK LP MTN Elektro- 202.952,21 0.0 6653.0 1333.0 30.Juni2045 409.0
BPCEGP BPCE SA MTN RegS Bankwesen 202.975,44 0.0 10007.0 672.0 26.Apr.2032 238.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 202.999,79 0.0 9878.0 841.0 06.Feb.2035 275.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 203.003,34 0.0 8099.0 1290.0 01.Okt.2039 150.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 203.010,01 0.0 9921.0 96.0 24.Nov.2025 475.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 203.047,84 0.0 10145.0 182.0 13.Nov.2026 526.0
ALTALK ALTALINK LP MTN Elektro- 203.057,74 0.0 6625.0 1305.0 21.Nov.2044 405.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 203.094,79 0.0 10079.0 689.0 10.Aug.2032 263.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 203.103,39 0.0 10102.0 242.0 17.Mai2027 100.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 203.110,88 0.0 9975.0 672.0 14.Juli2033 525.0
SECBPM SECURITY BANK CORP MTN RegS Bankwesen 203.127,35 0.0 10150.0 395.0 14.Mai2029 550.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 203.145,76 0.0 10058.0 1376.0 15.März2053 570.0
TEL TYCO ELECTRONICS GROUP SA Technologie 203.150,65 0.0 11516.0 866.0 01.Okt.2037 713.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 203.167,55 0.0 10154.0 190.0 27.Okt.2026 75.0
HD HOME DEPOT INC Zyklische Konsumgüter 203.176,47 0.0 10114.0 389.0 15.Apr.2029 490.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 203.178,50 0.0 10032.0 523.0 15.Feb.2031 490.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 203.191,49 0.0 10091.0 333.0 12.Mai2028 125.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 203.219,42 0.0 11278.0 383.0 26.März2030 488.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 203.223,79 0.0 10144.0 279.0 27.Sept.2027 113.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 203.274,79 0.0 10014.0 246.0 27.Juli2027 485.0
ET ENERGY TRANSFER PARTNERS LP Energie 203.289,86 0.0 8987.0 1228.0 15.Apr.2047 530.0
CNXC CONCENTRIX CORP Technologie 203.307,32 0.0 9964.0 636.0 02.Aug.2033 685.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 202.511,80 0.0 9991.0 497.0 30.März2030 200.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 202.545,07 0.0 9935.0 1135.0 15.Jan.2044 563.0
FUNOTR TRUST F/1401 RegS REITS 202.565,55 0.0 9971.0 104.0 30.Jan.2026 525.0
ANNGR VONOVIA SE RegS Financial Other 202.581,21 0.0 9982.0 496.0 07.Apr.2030 225.0
AEP INDIANA MICHIGAN POWER CO Elektro- 202.586,14 0.0 10056.0 1391.0 01.Apr.2053 563.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 202.595,95 0.0 10007.0 304.0 13.Jan.2028 138.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 202.625,95 0.0 9850.0 772.0 22.Nov.2033 225.0
INTC INTEL CORPORATION Technologie 202.632,22 0.0 9999.0 117.0 10.Feb.2026 488.0
PEP PEPSICO INC Consumer Non-Cyclical 202.643,54 0.0 10012.0 114.0 13.Feb.2026 455.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 202.651,46 0.0 10578.0 70.0 04.Aug.2025 288.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 202.661,00 0.0 10082.0 238.0 29.Apr.2027 88.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 202.688,83 0.0 10041.0 379.0 08.März2029 479.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 202.690,49 0.0 10134.0 196.0 15.Nov.2026 75.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 202.694,84 0.0 9877.0 1344.0 15.Juni2054 588.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 202.730,01 0.0 9973.0 365.0 23.Jan.2029 511.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 202.732,51 0.0 9990.0 1142.0 10.Aug.2043 540.0
SO SOUTHERN COMPANY (THE) Elektro- 202.743,14 0.0 9411.0 480.0 30.Apr.2030 370.0
PSA PUBLIC STORAGE OPERATING CO REITS 202.772,48 0.0 9987.0 681.0 01.Aug.2033 510.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 202.776,98 0.0 12819.0 182.0 24.Nov.2026 563.0
T AT&T INC Kommunikation 202.788,44 0.0 9993.0 1224.0 15.Feb.2047 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 202.816,61 0.0 8952.0 697.0 19.März2032 88.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 202.818,97 0.0 10018.0 506.0 24.Mai2030 238.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.823,73 0.0 9907.0 227.0 28.Mai2027 495.0
AEP AEP TEXAS INC Elektro- 202.824,74 0.0 6758.0 1486.0 15.Mai2051 345.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 202.852,35 0.0 9002.0 657.0 12.Sept.2031 70.0
MQGAU MACQUARIE BANK LTD Bankwesen 202.869,86 0.0 6586.0 51.0 07.Juni2032 608.0
LXSGR LANXESS AG RegS Basic Industry 202.874,27 0.0 10022.0 318.0 22.März2028 175.0
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other 202.085,25 0.0 10015.0 256.0 15.Sept.2027 508.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 202.100,19 0.0 6626.0 1311.0 21.Jan.2047 474.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 202.113,88 0.0 9953.0 370.0 16.Jan.2029 450.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 202.128,09 0.0 6707.0 1425.0 17.Okt.2049 350.0
OKE ONEOK INC Energie 202.193,91 0.0 10003.0 109.0 01.März2026 500.0
STT STATE STREET CORP Bankwesen 202.211,01 0.0 10088.0 93.0 04.Nov.2026 575.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 202.223,17 0.0 10032.0 331.0 02.Mai2028 138.0
LAMART NERVAL SAS RegS Financial Other 202.232,33 0.0 9930.0 651.0 14.Apr.2032 288.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 202.235,97 0.0 9943.0 240.0 30.Juni2027 440.0
O REALTY INCOME CORPORATION REITS 202.236,79 0.0 12789.0 552.0 05.Dez.2031 575.0
ICADFP ICADE RegS REITS 202.241,74 0.0 9988.0 313.0 28.Feb.2028 163.0
CBAAU COMMONWEALTH BANK OF AUS FXD-FRN MTN Bankwesen 202.267,29 0.0 6715.0 346.0 25.Okt.2033 645.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 202.270,33 0.0 6646.0 1532.0 30.Jan.2052 320.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 202.306,29 0.0 10040.0 421.0 25.Sept.2029 513.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 202.321,72 0.0 10038.0 334.0 05.Mai2028 138.0
SRENVX DEMETER INVESTMENTS BV RegS Versicherung 202.331,13 0.0 9971.0 253.0 15.Aug.2052 563.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 202.334,06 0.0 9973.0 409.0 11.Apr.2029 225.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 202.345,12 0.0 10060.0 345.0 27.Juni2028 138.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 202.347,72 0.0 10085.0 392.0 26.Apr.2029 525.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 202.351,78 0.0 9921.0 239.0 06.Juli2027 538.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 202.424,65 0.0 11178.0 667.0 06.Jan.2033 425.0
D DOMINION ENERGY INC Elektro- 202.425,39 0.0 10117.0 639.0 15.Nov.2032 538.0
WMB WILLIAMS COMPANIES INC Energie 202.429,03 0.0 9891.0 1125.0 24.Juni2044 575.0
COP CONOCOPHILLIPS CO Energie 202.435,55 0.0 10033.0 695.0 15.Sept.2033 505.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 202.444,89 0.0 9954.0 1382.0 31.Juli2053 560.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 201.686,72 0.0 8915.0 599.0 29.Jan.2031 58.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 201.691,56 0.0 9999.0 321.0 23.Juni2048 200.0
TCDUDG TC DUDGEON OFTO PLC RegS Elektro- 201.741,79 0.0 10648.0 654.0 12.Nov.2038 316.0
BIDU BAIDU INC Technologie 201.776,87 0.0 9931.0 59.0 30.Juni2025 413.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 201.777,70 0.0 10086.0 552.0 14.Nov.2030 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 201.784,47 0.0 11281.0 548.0 16.Mai2031 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 201.926,00 0.0 10037.0 344.0 22.Juni2028 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 201.927,82 0.0 8858.0 1255.0 19.Feb.2046 470.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 201.939,19 0.0 8914.0 1185.0 01.Okt.2043 465.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 201.941,87 0.0 9973.0 292.0 13.Feb.2028 469.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 201.965,10 0.0 10097.0 291.0 15.Nov.2027 163.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 202.001,37 0.0 10031.0 302.0 28.März2028 495.0
MKL MARKEL GROUP INC Versicherung 202.011,06 0.0 10097.0 1375.0 16.Mai2054 600.0
D DOMINION RESOURCES INC Elektro- 202.014,63 0.0 11246.0 880.0 15.Juni2038 700.0
KUTXAB KUTXABANK SA RegS Bankwesen 202.018,16 0.0 10096.0 180.0 14.Okt.2027 50.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 202.025,96 0.0 10027.0 1400.0 01.Apr.2054 570.0
SPG SIMON PROPERTY GROUP LP REITS 202.045,86 0.0 8889.0 507.0 15.Juli2030 265.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 202.047,59 0.0 8007.0 1230.0 15.März2045 430.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 202.052,49 0.0 9918.0 688.0 25.Jan.2034 588.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 202.058,01 0.0 6597.0 396.0 10.Juli2034 597.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 202.059,77 0.0 9925.0 53.0 06.Juni2025 395.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 201.266,26 0.0 9985.0 433.0 26.Juni2029 188.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 201.276,70 0.0 9856.0 726.0 02.Juli2034 550.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 201.290,14 0.0 10060.0 680.0 15.Mai2033 530.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 201.290,77 0.0 9863.0 310.0 01.Juni2028 435.0
LIN LINDE PLC RegS Basic Industry 201.306,84 0.0 10065.0 184.0 30.Sept.2026 0.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 201.314,19 0.0 9966.0 414.0 03.Apr.2029 150.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 201.356,06 0.0 9996.0 1371.0 04.Apr.2054 589.0
DUK DUKE ENERGY CORP Elektro- 201.376,11 0.0 8746.0 1214.0 15.Dez.2045 480.0
CTPNV CTP NV MTN RegS Financial Other 201.377,28 0.0 10010.0 220.0 18.Feb.2027 75.0
BANNER BANNER HEALTH Consumer Non-Cyclical 201.463,50 0.0 6605.0 1558.0 01.Jan.2051 291.0
ESGR ENSTAR GROUP LTD Versicherung 201.463,92 0.0 9844.0 386.0 01.Juni2029 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 201.478,80 0.0 8739.0 1315.0 01.Dez.2048 465.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 201.488,03 0.0 9926.0 610.0 11.Aug.2032 550.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 201.498,52 0.0 10071.0 187.0 14.Okt.2027 38.0
GIBACN CGI INC Technologie 201.523,47 0.0 6692.0 363.0 18.Sept.2028 210.0
AMD XILINX INC Technologie 201.528,58 0.0 8847.0 503.0 01.Juni2030 238.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 201.529,89 0.0 9928.0 1414.0 15.Aug.2054 555.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 201.557,80 0.0 9936.0 302.0 17.Apr.2028 485.0
DXC DXC TECHNOLOGY CO Technologie 201.559,22 0.0 8917.0 357.0 15.Sept.2028 238.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 201.573,72 0.0 8023.0 1710.0 13.Apr.2062 410.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 201.574,72 0.0 10039.0 252.0 16.Juni2028 88.0
COP CONOCOPHILLIPS CO Energie 201.580,14 0.0 9979.0 1563.0 15.Sept.2063 570.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 201.588,67 0.0 9842.0 732.0 02.Sept.2034 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 201.594,16 0.0 9965.0 508.0 18.Mai2030 215.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 201.601,75 0.0 10072.0 119.0 02.Feb.2026 10.0
WOORIB WOORI BANK MTN RegS Bankwesen 201.608,85 0.0 9935.0 331.0 06.Aug.2028 513.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 201.627,19 0.0 10055.0 366.0 12.Sept.2028 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 201.629,10 0.0 10080.0 192.0 30.Okt.2026 25.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 201.648,25 0.0 7241.0 1466.0 15.Aug.2050 354.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 201.653,60 0.0 10052.0 257.0 08.Juli2027 80.0
DUK DUKE ENERGY OHIO INC Elektro- 201.658,16 0.0 10009.0 1384.0 01.Apr.2053 565.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 200.848,11 0.0 10024.0 275.0 15.Sept.2027 100.0
BHH BERLIN HYP AG MTN RegS Bankwesen 200.855,35 0.0 10035.0 287.0 25.Okt.2027 113.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 200.864,11 0.0 9856.0 314.0 15.Juni2028 440.0
CCI CROWN CASTLE INC Kommunikation 200.898,62 0.0 9914.0 416.0 01.Sept.2029 490.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 200.905,40 0.0 9949.0 1420.0 15.März2054 550.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 200.945,94 0.0 13062.0 498.0 29.Nov.2030 563.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 200.966,32 0.0 10048.0 199.0 22.Nov.2026 0.0
GPN GLOBAL PAYMENTS INC Technologie 200.971,40 0.0 8930.0 495.0 15.Mai2030 290.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 200.992,57 0.0 10015.0 1260.0 24.Okt.2044 400.0
ORIX ORIX CORPORATION Financial Other 201.020,22 0.0 9957.0 632.0 13.Sept.2032 520.0
FITB FIFTH THIRD BANK (OHIO) Bankwesen 201.051,57 0.0 9932.0 66.0 28.Juli2025 395.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 201.055,19 0.0 6675.0 313.0 25.Feb.2028 165.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 201.063,86 0.0 9959.0 74.0 26.Aug.2025 415.0
MRK MERCK & CO INC Consumer Non-Cyclical 201.109,58 0.0 10031.0 868.0 15.Okt.2034 250.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 201.127,32 0.0 9821.0 674.0 24.Mai2033 488.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 201.134,49 0.0 6638.0 427.0 22.Juni2029 230.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 201.162,02 0.0 7213.0 1625.0 12.Aug.2056 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 201.209,14 0.0 9939.0 1364.0 01.März2053 570.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 201.221,30 0.0 10029.0 363.0 05.Sept.2028 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 200.499,23 0.0 10022.0 193.0 03.Nov.2031 75.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 200.565,71 0.0 9992.0 259.0 16.Juli2027 100.0
NTT NTT FINANCE CORP 144A Kommunikation 200.566,09 0.0 9894.0 245.0 27.Juli2027 437.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 200.574,15 0.0 10006.0 1334.0 15.Aug.2054 627.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 200.591,77 0.0 6621.0 487.0 18.Sept.2030 597.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 200.593,53 0.0 9882.0 689.0 03.Aug.2033 505.0
UBS UBS AG (SYDNEY BRANCH) MTN RegS Bankwesen 200.608,38 0.0 6693.0 358.0 24.Nov.2028 581.0
OMVAV OMV AG NC9 RegS Energie 200.609,71 0.0 9966.0 424.0 31.Dez.2079 288.0
DTE DTE ELECTRIC CO Elektro- 200.611,88 0.0 9958.0 28.0 01.März2025 338.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 200.620,87 0.0 10027.0 437.0 15.Nov.2029 510.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 200.625,79 0.0 6596.0 541.0 09.Dez.2030 290.0
DUK PROGRESS ENERGY FLORIDA Elektro- 200.646,46 0.0 8023.0 1207.0 15.Nov.2042 385.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 200.649,66 0.0 9847.0 403.0 20.Juni2029 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 200.650,85 0.0 6557.0 1488.0 15.Juni2050 310.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 200.656,61 0.0 9911.0 412.0 22.März2029 175.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 200.676,59 0.0 8835.0 1300.0 15.März2048 480.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 200.676,96 0.0 9992.0 231.0 30.März2027 63.0
WMT WALMART INC Zyklische Konsumgüter 200.692,14 0.0 9960.0 78.0 09.Sept.2025 390.0
JPM JPMORGAN CHASE & CO Bankwesen 200.702,93 0.0 10549.0 176.0 15.Okt.2026 763.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 200.736,43 0.0 9894.0 770.0 15.März2035 535.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 200.758,81 0.0 9993.0 429.0 16.Okt.2029 509.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 200.804,19 0.0 9981.0 33.0 01.Apr.2025 450.0
AON AON CORP Versicherung 200.809,75 0.0 9949.0 630.0 12.Sept.2032 500.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 200.820,08 0.0 9970.0 432.0 08.Juni2029 150.0
APTV APTIV PLC Zyklische Konsumgüter 200.831,90 0.0 10012.0 366.0 15.Sept.2028 160.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 200.025,73 0.0 9847.0 475.0 28.Nov.2029 150.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 200.037,01 0.0 9919.0 217.0 21.März2047 525.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 200.041,66 0.0 9930.0 216.0 05.Feb.2027 88.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 200.064,93 0.0 9999.0 441.0 15.Nov.2029 470.0
CUCN CU INC Elektro- 200.096,76 0.0 6653.0 1671.0 29.Okt.2055 421.0
BIDU BAIDU INC Technologie 200.107,37 0.0 10000.0 350.0 14.Nov.2028 488.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 200.116,21 0.0 6520.0 1696.0 03.Juni2060 329.0
PSX PHILLIPS 66 Energie 200.130,70 0.0 6613.0 1518.0 15.März2052 330.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 200.132,44 0.0 9943.0 387.0 02.Apr.2049 500.0
DUKUNI DUKE UNIVERSITY Industrial Other 200.149,79 0.0 7243.0 1241.0 01.Okt.2044 268.0
C CITIGROUP INC MTN RegS Bankwesen 200.166,35 0.0 9998.0 377.0 26.Okt.2028 150.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.216,26 0.0 9876.0 156.0 01.Aug.2026 454.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 200.261,27 0.0 11353.0 267.0 09.Dez.2032 163.0
HOFP THALES SA MTN RegS Produktionsmittel 200.267,07 0.0 9992.0 216.0 29.Jan.2027 25.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 200.269,85 0.0 9842.0 237.0 13.Juni2028 399.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 200.271,23 0.0 10001.0 376.0 18.Okt.2028 138.0
HST HOST HOTELS & RESORTS LP REITS 200.287,40 0.0 9868.0 770.0 15.Apr.2035 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 200.293,13 0.0 10011.0 277.0 15.Nov.2027 460.0
PLD PROLOGIS LP REITS 200.313,90 0.0 9886.0 367.0 01.Feb.2029 438.0
ENGIFP ENGIE SA 144A Erdgas 200.318,03 0.0 9954.0 1372.0 10.Apr.2054 588.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 200.322,59 0.0 9895.0 110.0 02.Feb.2026 413.0
ORAFP FRANCE TELECOM MTN RegS Kommunikation 199.613,69 0.0 12675.0 97.0 05.Dez.2025 525.0
PSD PUGET SOUND ENERGY INC Elektro- 199.677,56 0.0 9731.0 1373.0 01.Juni2053 545.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 199.686,29 0.0 6521.0 398.0 18.Juni2029 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 199.710,27 0.0 9860.0 723.0 15.Feb.2034 485.0
DSVDC DSV FINANCE BV MTN RegS Transport 199.781,31 0.0 7976.0 1101.0 17.Sept.2036 88.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Kommunikation 199.812,81 0.0 9813.0 234.0 06.Juli2027 485.0
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical 199.833,07 0.0 9809.0 315.0 15.Juni2028 430.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 199.834,53 0.0 9897.0 372.0 13.März2029 525.0
ENFP BOUYGUES SA RegS Produktionsmittel 199.868,56 0.0 9955.0 355.0 24.Juli2028 113.0
NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Bankwesen 199.871,34 0.0 9780.0 97.0 31.Dez.2079 450.0
CMCSA SKY LTD MTN RegS Kommunikation 199.883,25 0.0 12949.0 229.0 21.Mai2027 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 199.889,32 0.0 9994.0 143.0 18.Mai2026 445.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 199.897,63 0.0 9918.0 323.0 26.März2028 113.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 199.911,57 0.0 9975.0 238.0 19.Apr.2027 34.0
INTNED ING GROEP NV RegS Bankwesen 199.914,59 0.0 9955.0 226.0 09.Juni2032 88.0
FI FISERV INC Technologie 199.932,62 0.0 9859.0 743.0 12.Aug.2034 515.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Bankwesen 199.935,25 0.0 9898.0 415.0 10.Sept.2029 525.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 199.980,05 0.0 9963.0 309.0 21.Apr.2028 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 199.985,56 0.0 6545.0 1682.0 09.Juli2060 338.0
AZO AUTOZONE INC Zyklische Konsumgüter 199.234,91 0.0 9932.0 40.0 15.Apr.2025 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 199.243,85 0.0 9933.0 458.0 26.Sept.2029 188.0
TGT TARGET CORPORATION Zyklische Konsumgüter 199.271,95 0.0 6542.0 1581.0 15.Jan.2052 295.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 199.289,75 0.0 9911.0 263.0 01.Okt.2027 413.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 199.311,24 0.0 9927.0 457.0 16.Sept.2029 213.0
MEOGR METRO AG RegS Consumer Non-Cyclical 199.321,93 0.0 11047.0 371.0 07.März2029 463.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 199.364,44 0.0 9946.0 368.0 11.Sept.2028 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 199.381,57 0.0 12950.0 150.0 22.Juni2026 663.0
WMT WALMART INC Zyklische Konsumgüter 199.382,32 0.0 9893.0 258.0 09.Sept.2027 395.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 199.392,83 0.0 9898.0 170.0 24.Sept.2080 475.0
AIA AIA GROUP LTD MTN 144A Versicherung 199.414,14 0.0 9910.0 669.0 04.Apr.2033 495.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 199.465,62 0.0 9903.0 328.0 17.Apr.2029 113.0
MARS MARS INC 144A Consumer Non-Cyclical 199.487,05 0.0 7924.0 695.0 16.Juli2032 163.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 199.495,82 0.0 9902.0 262.0 15.Sept.2027 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 199.503,70 0.0 9943.0 39.0 14.Apr.2025 340.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 199.504,32 0.0 9838.0 1322.0 01.Okt.2054 618.0
HKTGHD HKT CAPITAL NO 2 LTD RegS Kommunikation 199.513,52 0.0 9929.0 36.0 02.Apr.2025 363.0
ICLIT ISRAEL CHEMICALS LTD Basic Industry 199.525,80 0.0 9679.0 862.0 31.Mai2038 638.0
EDENFP EDENRED RegS Technologie 199.538,77 0.0 9916.0 436.0 18.Juni2029 138.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.546,51 0.0 9959.0 185.0 05.Nov.2026 513.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 198.806,61 0.0 9741.0 611.0 15.Juni2032 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 198.807,40 0.0 9920.0 274.0 01.Nov.2027 438.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 198.808,93 0.0 6499.0 401.0 28.Juni2029 505.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 198.830,47 0.0 8531.0 1196.0 15.Apr.2043 430.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 198.878,40 0.0 10178.0 274.0 06.Sept.2027 100.0
MAFUAE MAF SUKUK LTD RegS Financial Other 198.884,00 0.0 9925.0 93.0 03.Nov.2025 450.0
CI CIGNA GROUP Consumer Non-Cyclical 198.920,24 0.0 9943.0 92.0 15.Nov.2025 413.0
PEP PEPSICO INC Consumer Non-Cyclical 198.920,41 0.0 6604.0 1543.0 15.Okt.2049 288.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 198.963,38 0.0 9942.0 435.0 01.Nov.2029 465.0
HOTGR HOCHTIEF AG RegS Industrial Other 198.970,03 0.0 9937.0 274.0 03.Sept.2027 50.0
GLW CORNING INC Technologie 199.012,57 0.0 7957.0 1554.0 15.Nov.2057 438.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 199.022,38 0.0 9876.0 261.0 12.Sept.2027 411.0
MCO MOODYS CORPORATION Technologie 199.024,75 0.0 9825.0 369.0 01.Feb.2029 425.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 199.080,87 0.0 9946.0 600.0 13.Mai2032 563.0
AGR AVANGRID INC Elektro- 199.090,10 0.0 9925.0 40.0 15.Apr.2025 320.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 199.127,21 0.0 9887.0 297.0 27.März2028 488.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 199.130,41 0.0 9922.0 313.0 21.Apr.2028 463.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 199.132,08 0.0 9880.0 301.0 16.März2028 445.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 199.148,55 0.0 9899.0 341.0 11.Juni2029 125.0
C CITIGROUP INC Bankwesen 199.172,98 0.0 11261.0 1098.0 13.Sept.2043 667.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 199.179,31 0.0 9922.0 223.0 21.Apr.2027 490.0
BACR BARCLAYS PLC Bankwesen 199.191,97 0.0 9805.0 256.0 10.Jan.2028 434.0
SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrial Other 199.193,13 0.0 9898.0 82.0 21.Sept.2025 388.0
FG F&G ANNUITIES & LIFE INC Versicherung 198.378,72 0.0 9843.0 722.0 04.Okt.2034 625.0
RGA REINSURANCE GROUP OF AMERICA INCOR Versicherung 198.389,93 0.0 9850.0 166.0 15.Sept.2026 395.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 198.411,89 0.0 9903.0 469.0 04.Okt.2029 138.0
ARRFP APRR SA MTN RegS Transport 198.413,24 0.0 9792.0 487.0 25.Jan.2030 150.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 198.417,43 0.0 7201.0 348.0 02.Nov.2028 440.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 198.428,89 0.0 9843.0 427.0 16.Mai2029 145.0
AEGON AEGON LTD Versicherung 198.428,89 0.0 9865.0 306.0 11.Apr.2048 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 198.448,43 0.0 8743.0 1253.0 15.März2045 440.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 198.506,86 0.0 9859.0 293.0 19.Nov.2027 63.0
IP INTERNATIONAL PAPER CO Basic Industry 198.552,85 0.0 9840.0 809.0 15.Sept.2035 500.0
PSD PUGET ENERGY INC Elektro- 198.580,76 0.0 9926.0 48.0 15.Mai2025 365.0
BXP BOSTON PROPERTIES LP REITS 198.607,23 0.0 9822.0 114.0 01.Feb.2026 365.0
NWG NATWEST GROUP PLC Bankwesen 198.614,61 0.0 9931.0 316.0 18.Mai2029 489.0
BKTSM BANKINTER SA RegS Bankwesen 198.615,20 0.0 9923.0 283.0 06.Okt.2027 63.0
SUNAU SUNCORP METWAY LTD MTN RegS Bankwesen 198.629,96 0.0 6487.0 278.0 14.Dez.2027 480.0
CEUAU CONNECTEAST FINANCE PTY LTD MTN Transport 198.685,94 0.0 6480.0 531.0 27.Juni2031 560.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 198.686,42 0.0 9746.0 1071.0 15.Jan.2042 550.0
OKE ONEOK INC Energie 198.694,73 0.0 9021.0 1256.0 15.Juli2048 520.0
SO ALABAMA POWER COMPANY Elektro- 198.704,60 0.0 6571.0 1588.0 15.März2052 300.0
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Financial Other 198.712,44 0.0 9754.0 639.0 01.Aug.2038 610.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 198.719,45 0.0 6494.0 192.0 15.Dez.2026 470.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 198.719,95 0.0 9849.0 710.0 22.März2034 560.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 198.729,94 0.0 6562.0 1540.0 01.März2050 290.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 198.777,29 0.0 9828.0 1013.0 19.Sept.2042 675.0
COFBBB COFINIMMO SA RegS REITS 197.978,37 0.0 9813.0 308.0 24.Jan.2028 100.0
HCA HCA INC Consumer Non-Cyclical 197.980,85 0.0 9819.0 1482.0 01.Apr.2064 610.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 197.984,48 0.0 9847.0 733.0 10.Apr.2034 499.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 197.993,23 0.0 11154.0 853.0 11.Juli2035 425.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 198.006,18 0.0 9743.0 187.0 01.Dez.2026 340.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 198.026,23 0.0 9823.0 296.0 15.März2028 450.0
UNP UNION PACIFIC CORPORATION Transport 198.040,71 0.0 7029.0 1802.0 06.Apr.2071 380.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 198.044,32 0.0 9786.0 1413.0 01.März2054 545.0
DUKUNI DUKE UNIVERSITY Industrial Other 198.072,68 0.0 6332.0 1676.0 01.Okt.2055 283.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 198.079,76 0.0 8693.0 1359.0 17.Aug.2048 438.0
JERA JERA CO INC RegS Elektro- 198.093,10 0.0 9810.0 420.0 04.Sept.2029 461.0
MAFUAE MAF SUKUK LTD RegS Financial Other 198.098,41 0.0 9900.0 401.0 14.Mai2029 464.0
BNP BNP PARIBAS SA Bankwesen 198.118,33 0.0 6515.0 373.0 15.Feb.2029 529.0
SO ALABAMA POWER COMPANY Elektro- 198.118,61 0.0 7845.0 1289.0 01.März2045 375.0
ANNGR VONOVIA SE RegS Financial Other 198.149,87 0.0 9900.0 283.0 07.Okt.2027 63.0
UCGIM UNICREDIT SPA 144A Bankwesen 198.152,50 0.0 9861.0 224.0 12.Apr.2027 463.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 198.157,25 0.0 7831.0 1232.0 30.Nov.2046 439.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 198.207,85 0.0 9800.0 142.0 01.Juni2026 345.0
VIAOUT VIA OUTLETS BV RegS Financial Other 198.265,04 0.0 9912.0 382.0 15.Nov.2028 175.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 198.296,35 0.0 9795.0 727.0 16.Feb.2034 470.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 198.316,29 0.0 9871.0 311.0 12.Apr.2028 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 198.359,11 0.0 9896.0 435.0 01.Nov.2029 463.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 198.368,78 0.0 9672.0 1176.0 15.Nov.2043 515.0
C CITIGROUP INC MTN RegS Bankwesen 198.371,41 0.0 11282.0 136.0 02.Apr.2026 75.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 197.581,86 0.0 10933.0 446.0 23.Jan.2030 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 197.584,65 0.0 11144.0 634.0 01.März2033 688.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 197.626,85 0.0 6540.0 382.0 03.Apr.2034 575.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 197.641,27 0.0 9824.0 129.0 24.März2026 388.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 197.642,82 0.0 9801.0 424.0 12.Sept.2029 440.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 197.682,05 0.0 9805.0 116.0 02.Feb.2026 270.0
CARDFP CARMILA SA MTN RegS REITS 197.683,87 0.0 9775.0 414.0 01.Apr.2029 163.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 197.700,51 0.0 9828.0 341.0 28.Mai2028 113.0
SPG SIMON PROPERTY GROUP LP REITS 197.712,02 0.0 9734.0 187.0 30.Nov.2026 325.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 197.728,29 0.0 9803.0 493.0 15.Sept.2030 475.0
DGFP VINCI SA MTN RegS Transport 197.728,75 0.0 9860.0 549.0 26.Sept.2030 175.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 197.733,16 0.0 6511.0 336.0 17.Aug.2028 490.0
AR ANTERO RESOURCES CORP 144A Energie 197.739,93 0.0 9772.0 352.0 01.März2030 538.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 197.746,85 0.0 9756.0 673.0 04.Juni2052 271.0
UDR UDR INC MTN REITS 197.773,90 0.0 9752.0 367.0 26.Jan.2029 440.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 197.785,65 0.0 9879.0 376.0 20.Sept.2028 63.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 197.818,75 0.0 6587.0 274.0 11.Nov.2027 530.0
EA ELECTRONIC ARTS INC Kommunikation 197.869,04 0.0 6519.0 1554.0 15.Feb.2051 295.0
VTRS VIATRIS INC Consumer Non-Cyclical 197.915,35 0.0 8687.0 501.0 22.Juni2030 270.0
DAESEC MIRAE ASSET DAEWOO CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 197.922,12 0.0 9817.0 67.0 30.Juli2025 263.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Erdgas 197.930,17 0.0 9895.0 230.0 17.Mai2027 463.0
D DOMINION RESOURCES INC/VA Elektro- 197.950,22 0.0 8580.0 1183.0 01.Dez.2044 470.0
CCI CROWN CASTLE INC Kommunikation 197.956,06 0.0 9759.0 743.0 01.Sept.2034 520.0
BIDU BAIDU INC Technologie 197.142,21 0.0 9724.0 245.0 06.Juli2027 363.0
EXC EXELON CORPORATION Elektro- 197.173,86 0.0 9828.0 131.0 15.Apr.2026 340.0
ADI ANALOG DEVICES INC Technologie 197.182,57 0.0 7134.0 1236.0 01.Okt.2041 280.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 197.250,43 0.0 9826.0 132.0 11.Apr.2026 358.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 197.306,89 0.0 13006.0 290.0 14.März2029 650.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 197.322,61 0.0 9781.0 297.0 15.März2033 487.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 197.332,29 0.0 9791.0 435.0 12.Juni2029 165.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 197.332,96 0.0 9758.0 158.0 26.Juli2026 350.0
APTV APTIV PLC Zyklische Konsumgüter 197.433,63 0.0 9748.0 423.0 15.Dez.2054 688.0
WESAIR PERTH AIRPORT PTY LTD MTN RegS Transport 197.466,21 0.0 6508.0 515.0 05.März2031 560.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 197.495,73 0.0 8640.0 569.0 10.Juni2031 313.0
SECBEN SBL HOLDINGS INC 144A Versicherung 197.497,28 0.0 9839.0 701.0 30.Okt.2034 720.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 197.499,71 0.0 9800.0 1117.0 30.März2043 563.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 196.778,29 0.0 9821.0 688.0 04.Mai2033 450.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 196.821,07 0.0 9634.0 468.0 28.Mai2030 438.0
MPLX MPLX LP Energie 196.843,21 0.0 9736.0 626.0 01.Sept.2032 495.0
PRXNA PROSUS NV MTN RegS Kommunikation 196.849,26 0.0 9795.0 356.0 03.Aug.2028 154.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 196.850,93 0.0 9839.0 281.0 23.Sept.2027 20.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 196.953,24 0.0 9786.0 418.0 21.März2029 88.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 196.962,71 0.0 9760.0 383.0 17.Sept.2030 520.0
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 196.968,73 0.0 9685.0 1102.0 01.Feb.2043 550.0
CSX CSX CORP Transport 196.982,81 0.0 7859.0 1727.0 01.Nov.2066 425.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 197.031,50 0.0 9597.0 968.0 15.Juni2040 600.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 197.032,20 0.0 9787.0 124.0 10.März2026 341.0
DIBUH DIB SUKUK LTD RegS Bankwesen 197.032,93 0.0 9752.0 111.0 16.Jan.2026 295.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 197.033,59 0.0 6485.0 1522.0 15.Feb.2052 320.0
ERGIM ERG SPA MTN RegS Elektro- 197.035,32 0.0 9842.0 277.0 11.Sept.2027 50.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 197.053,41 0.0 9817.0 763.0 23.Okt.2034 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 197.064,28 0.0 9818.0 134.0 12.Apr.2026 348.0
SPG SIMON PROPERTY GROUP LP REITS 197.085,32 0.0 9711.0 235.0 15.Juni2027 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 197.095,04 0.0 9832.0 581.0 01.Nov.2031 475.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 197.126,61 0.0 9764.0 451.0 15.Jan.2030 455.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 196.319,58 0.0 9761.0 260.0 25.Sept.2027 375.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 196.354,74 0.0 11112.0 262.0 06.Sept.2028 513.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 196.379,46 0.0 9787.0 352.0 05.Juli2029 80.0
EXC EXELON CORPORATION Elektro- 196.387,08 0.0 7784.0 1449.0 15.März2052 410.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 196.428,97 0.0 12392.0 237.0 01.Juli2027 413.0
EMAAR EMAAR SUKUK LTD MTN RegS Financial Other 196.450,22 0.0 9759.0 173.0 15.Sept.2026 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 196.476,77 0.0 6992.0 1683.0 15.Juni2061 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 196.497,62 0.0 9777.0 64.0 17.Juli2025 141.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 196.539,72 0.0 9747.0 609.0 13.Juni2031 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 196.550,29 0.0 8620.0 580.0 01.Juni2031 250.0
PEP PEPSICO INC Consumer Non-Cyclical 196.559,58 0.0 9738.0 300.0 18.Feb.2028 360.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 196.569,01 0.0 9729.0 161.0 28.Juli2026 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 196.576,76 0.0 9827.0 290.0 28.Okt.2027 30.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 196.590,60 0.0 7845.0 1426.0 01.Mai2049 385.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transport 196.619,99 0.0 9546.0 547.0 24.Nov.2031 590.0
DGFP COFIROUTE SA MTN RegS Transport 196.645,47 0.0 9817.0 373.0 09.Sept.2028 75.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 196.678,78 0.0 6480.0 119.0 16.Feb.2026 460.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 196.683,50 0.0 9743.0 765.0 10.Sept.2034 485.0
ES EVERSOURCE ENERGY Elektro- 196.687,72 0.0 7034.0 1445.0 15.Jan.2050 345.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 196.713,02 0.0 11126.0 175.0 13.Sept.2026 600.0
KIAMTR KIA MOTORS CORPORATION RegS Zyklische Konsumgüter 195.914,02 0.0 9771.0 137.0 21.Apr.2026 325.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 195.916,20 0.0 8596.0 614.0 15.Jan.2032 325.0
OKE ONEOK INC Energie 195.941,24 0.0 9731.0 432.0 15.Okt.2029 440.0
ORAFP ORANGE SA MTN RegS Kommunikation 195.952,13 0.0 9780.0 353.0 31.Dez.2079 175.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 195.977,27 0.0 9654.0 1377.0 15.Feb.2054 560.0
FI FISERV INC Technologie 195.979,99 0.0 9733.0 528.0 01.Juli2030 163.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 195.992,34 0.0 9730.0 299.0 15.März2028 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 196.001,44 0.0 8688.0 574.0 15.Apr.2031 255.0
IDA IDAHO POWER COMPANY MTN Elektro- 196.012,13 0.0 9704.0 1381.0 15.März2053 550.0
CHRW CH ROBINSON WORLDWIDE INC Transport 196.056,92 0.0 9764.0 307.0 15.Apr.2028 420.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 196.061,44 0.0 9743.0 383.0 01.Apr.2029 463.0
CTVA EIDP INC Basic Industry 196.063,70 0.0 9799.0 683.0 15.Mai2033 480.0
BANCOG BANCO GENERAL SA RegS Bankwesen 196.093,35 0.0 9689.0 248.0 07.Aug.2027 413.0
USB US BANCORP MTN Bankwesen 196.123,16 0.0 9646.0 621.0 22.Juli2033 497.0
SO GEORGIA POWER COMPANY Elektro- 196.170,41 0.0 9805.0 618.0 15.Mai2032 470.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 196.170,74 0.0 11111.0 334.0 14.Sept.2028 525.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 196.218,22 0.0 9633.0 275.0 28.Nov.2028 376.0
VMW VMWARE LLC Technologie 196.220,30 0.0 9807.0 472.0 15.Mai2030 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 196.245,99 0.0 11245.0 589.0 01.Mai2032 700.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 196.270,31 0.0 9767.0 249.0 09.Juni2028 100.0
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Bankwesen 196.272,20 0.0 6493.0 218.0 22.März2027 484.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 196.274,36 0.0 9802.0 138.0 04.Mai2026 312.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 196.310,86 0.0 6414.0 1404.0 09.Dez.2047 412.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 196.314,38 0.0 9737.0 342.0 11.Sept.2029 425.0
STOR STORE CAPITAL LLC REITS 195.502,47 0.0 9696.0 298.0 15.März2028 450.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 195.508,64 0.0 9718.0 335.0 04.Mai2028 100.0
PLD PROLOGIS EURO FINANCE LLC REITS 195.559,21 0.0 9747.0 316.0 06.Feb.2028 38.0
TFC TRUIST BANK Bankwesen 195.577,19 0.0 9776.0 142.0 15.Mai2026 330.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 195.584,63 0.0 10993.0 331.0 13.Juni2028 400.0
AAPL APPLE INC Technologie 195.615,63 0.0 7047.0 1243.0 08.Feb.2041 238.0
OMC OMNICOM GROUP INC Kommunikation 195.656,20 0.0 9849.0 130.0 15.Apr.2026 360.0
QIC QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS Financial Other 195.681,71 0.0 6526.0 533.0 21.Mai2031 580.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 195.687,99 0.0 7672.0 1328.0 15.Juni2046 365.0
CDW CDW LLC Technologie 195.705,55 0.0 9730.0 241.0 01.Apr.2028 425.0
QCOM QUALCOMM INCORPORATED Technologie 195.715,46 0.0 6956.0 1480.0 20.Mai2050 325.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 195.722,88 0.0 9683.0 157.0 14.Juli2026 300.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 195.756,13 0.0 9740.0 305.0 04.Apr.2028 395.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 195.794,51 0.0 9761.0 459.0 18.Sept.2029 163.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 195.825,27 0.0 9733.0 758.0 07.Okt.2034 513.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 195.835,64 0.0 11023.0 420.0 05.Juli2029 425.0
NUE NUCOR CORPORATION Basic Industry 195.841,15 0.0 9773.0 311.0 01.Mai2028 395.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Kommunikation 195.861,46 0.0 9703.0 113.0 20.Jan.2026 275.0
UAL UNITED AIRLINES INC Transport 195.899,04 0.0 9312.0 317.0 07.Apr.2030 288.0
SWSFIN SWSFIN_03 A1 Utility Other 195.449,07 0.0 12532.0 374.0 31.März2029 619.0
ARRFP APRR SA MTN RegS Transport 195.123,89 0.0 9611.0 658.0 13.Jan.2032 163.0
LAMON LA MONDIALE SAM RegS Versicherung 195.160,69 0.0 9598.0 286.0 18.Jan.2048 480.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 195.165,98 0.0 9587.0 317.0 01.Juni2028 370.0
RSG REPUBLIC SERVICES INC Produktionsmittel 195.167,55 0.0 9755.0 315.0 15.Mai2028 395.0
PRI PRIMERICA INC Versicherung 195.173,29 0.0 8535.0 609.0 19.Nov.2031 280.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 195.178,32 0.0 9673.0 763.0 13.Sept.2034 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 195.204,71 0.0 9621.0 261.0 15.Feb.2078 538.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 195.214,86 0.0 9761.0 144.0 18.Mai2026 285.0
ALLY ALLY FINANCIAL INC Bankwesen 195.244,43 0.0 11119.0 542.0 01.Nov.2031 800.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 195.280,71 0.0 9676.0 751.0 16.Sept.2034 513.0
BERY BERRY GLOBAL INC Produktionsmittel 195.301,29 0.0 9333.0 207.0 15.Jan.2027 165.0
VOD VODAFONE GROUP PLC Kommunikation 195.308,41 0.0 9612.0 1347.0 10.Feb.2053 563.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 195.315,75 0.0 9766.0 316.0 18.Mai2028 388.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 195.320,82 0.0 9756.0 578.0 10.Nov.2032 474.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Bankwesen 195.331,79 0.0 9735.0 81.0 18.Sept.2025 188.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 195.351,29 0.0 12857.0 472.0 14.Sept.2030 738.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 195.429,78 0.0 9692.0 639.0 15.Sept.2032 455.0
EQR ERP OPERATING LP REITS 194.675,45 0.0 9637.0 249.0 01.Aug.2027 325.0
AEP AEP TEXAS INC Elektro- 194.680,99 0.0 8573.0 513.0 01.Juli2030 210.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 194.735,07 0.0 9547.0 1114.0 09.Jan.2043 530.0
VGPBB VGP NV RegS Financial Other 194.765,21 0.0 9539.0 475.0 17.Jan.2030 225.0
WMB WILLIAMS COMPANIES INC Energie 194.807,15 0.0 9620.0 629.0 15.Aug.2032 465.0
AEE UNION ELECTRIC CO Elektro- 194.812,75 0.0 9561.0 1415.0 15.Jan.2054 525.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 194.830,59 0.0 10908.0 408.0 06.Juli2029 575.0
NTBKKK NBK TIER 2 LIMITED RegS Bankwesen 194.845,64 0.0 9621.0 98.0 24.Nov.2030 250.0
TELBSS TELE2 AB MTN RegS Kommunikation 194.890,56 0.0 10744.0 435.0 22.Nov.2029 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 194.901,69 0.0 9669.0 650.0 15.Sept.2032 435.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 194.911,21 0.0 9722.0 771.0 01.Nov.2034 490.0
GFCFP GECINA SA MTN RegS REITS 194.925,00 0.0 9665.0 693.0 30.Juni2032 200.0
NDAFH NORDEA BANK ABP 144A Bankwesen 194.950,25 0.0 9664.0 338.0 13.Sept.2033 463.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 194.956,58 0.0 9709.0 602.0 30.Sept.2041 275.0
ENBCN ENBRIDGE INC MTN Energie 194.974,11 0.0 6464.0 757.0 21.Sept.2033 310.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 194.988,87 0.0 9610.0 836.0 01.Feb.2036 470.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 194.995,45 0.0 9630.0 586.0 08.März2031 163.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 195.012,79 0.0 9643.0 501.0 15.März2030 150.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 195.020,10 0.0 9709.0 892.0 07.Okt.2035 286.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 195.022,14 0.0 9678.0 257.0 14.Sept.2027 413.0
O REALTY INCOME CORPORATION REITS 194.267,49 0.0 9591.0 1421.0 01.Sept.2054 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 194.283,02 0.0 9664.0 174.0 13.Sept.2026 276.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 194.287,00 0.0 9713.0 301.0 02.Dez.2027 1.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 194.288,50 0.0 9703.0 77.0 01.Sept.2025 55.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 194.289,77 0.0 9634.0 340.0 01.Sept.2028 375.0
DVN DEVON ENERGY CORPORATION Energie 194.292,84 0.0 9599.0 746.0 15.Sept.2034 520.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 194.332,37 0.0 9538.0 470.0 01.Dez.2029 175.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 194.335,81 0.0 6986.0 1457.0 25.Aug.2050 350.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 194.343,27 0.0 9678.0 319.0 20.Feb.2028 50.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 194.376,73 0.0 9542.0 887.0 06.März2035 238.0
JERA JERA CO INC RegS Elektro- 194.419,34 0.0 9686.0 225.0 14.Apr.2027 367.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 194.421,57 0.0 10944.0 331.0 17.Juli2029 463.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 194.521,23 0.0 10917.0 714.0 25.Mai2033 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 194.523,13 0.0 9636.0 300.0 15.Feb.2028 350.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS REITS 194.534,77 0.0 9561.0 400.0 18.Juli2029 496.0
BDOPM BDO UNIBANK INC MTN RegS Bankwesen 194.585,72 0.0 9656.0 111.0 13.Jan.2026 213.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 194.593,67 0.0 9725.0 1073.0 15.Nov.2040 513.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 194.614,14 0.0 8516.0 570.0 15.Juni2031 315.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 194.627,05 0.0 9719.0 141.0 03.Mai2026 288.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN Versicherung 194.658,62 0.0 11121.0 290.0 18.Okt.2027 25.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 194.666,86 0.0 9590.0 1380.0 15.Feb.2054 555.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 193.869,58 0.0 6936.0 1548.0 01.Juli2050 299.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 193.888,34 0.0 10776.0 210.0 01.März2027 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 193.901,86 0.0 6461.0 1643.0 15.Mai2055 315.0
NESVFH NESTE OYJ MTN RegS Energie 193.966,42 0.0 10807.0 381.0 16.März2029 388.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 193.972,88 0.0 9977.0 86.0 01.Nov.2025 460.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 193.993,13 0.0 11011.0 512.0 13.Sept.2030 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 194.025,81 0.0 9566.0 1634.0 14.Aug.2064 520.0
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Versicherung 194.037,26 0.0 9592.0 183.0 27.Jan.2037 355.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 194.052,41 0.0 8533.0 550.0 15.Dez.2030 215.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 194.052,71 0.0 9581.0 244.0 04.Aug.2027 420.0
ENBCN ENBRIDGE INC MTN Energie 194.104,76 0.0 6402.0 1199.0 27.Aug.2042 424.0
SANTAN BANCO SANTANDER SA Bankwesen 194.155,95 0.0 9618.0 301.0 23.Feb.2028 380.0
GPN GLOBAL PAYMENTS INC Technologie 194.172,90 0.0 8627.0 616.0 15.Nov.2031 290.0
EOANGR E.ON SE RegS Elektro- 194.203,69 0.0 10764.0 888.0 15.Jan.2036 375.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 194.222,20 0.0 9651.0 264.0 20.Sept.2027 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 194.227,85 0.0 9605.0 681.0 07.Apr.2032 163.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 193.438,15 0.0 9555.0 764.0 13.Apr.2033 185.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 193.448,65 0.0 9638.0 180.0 03.Okt.2026 275.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 193.451,17 0.0 9624.0 432.0 09.Mai2029 88.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 193.457,98 0.0 10868.0 565.0 15.Juni2031 413.0
AON AON PLC Versicherung 193.462,69 0.0 8719.0 1190.0 14.Juni2044 460.0
AMT AMERICAN TOWER CORPORATION Kommunikation 193.463,71 0.0 9604.0 384.0 15.März2029 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 193.465,91 0.0 9631.0 112.0 15.Jan.2026 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 193.485,04 0.0 9546.0 672.0 26.März2032 188.0
DUK DUKE ENERGY OHIO INC Elektro- 193.543,45 0.0 9569.0 375.0 01.Feb.2029 365.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 193.578,38 0.0 9516.0 326.0 30.Juni2028 425.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 193.583,91 0.0 9626.0 764.0 15.Okt.2034 495.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 193.590,62 0.0 12803.0 640.0 21.Sept.2032 513.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 193.625,56 0.0 9676.0 383.0 14.Okt.2028 50.0
COLBUN COLBUN SA RegS Elektro- 193.628,87 0.0 9641.0 266.0 11.Okt.2027 395.0
NSC NORFOLK SOUTHERN CORPORATION Transport 193.647,94 0.0 9587.0 671.0 01.März2033 445.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 193.650,24 0.0 9585.0 208.0 04.Feb.2032 338.0
OKE ONEOK INC Energie 193.650,64 0.0 9792.0 239.0 13.Juli2027 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 193.661,64 0.0 10718.0 364.0 12.Jan.2029 388.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Bankwesen 193.726,00 0.0 9647.0 178.0 04.Okt.2026 325.0
ETN EATON CORPORATION Produktionsmittel 193.756,58 0.0 9634.0 261.0 15.Sept.2027 310.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 193.756,59 0.0 9636.0 266.0 19.Sept.2027 315.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 193.760,94 0.0 10767.0 296.0 24.Jan.2028 353.0
AON AON CORP Versicherung 193.772,37 0.0 9554.0 236.0 28.Mai2027 285.0
TSELEC TRANSELEC SA 144A Elektro- 193.833,07 0.0 9556.0 368.0 12.Jan.2029 388.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 193.048,49 0.0 12613.0 136.0 15.Juni2026 475.0
MKL MARKEL CORPORATION Versicherung 193.062,83 0.0 9637.0 272.0 01.Nov.2027 350.0
LAMON LA MONDIALE SAM RegS Versicherung 193.090,97 0.0 9563.0 605.0 23.Juni2031 213.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 193.095,91 0.0 9523.0 1465.0 14.Aug.2054 505.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 193.106,77 0.0 9620.0 177.0 27.Sept.2026 250.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Transport 193.169,64 0.0 9538.0 249.0 30.Juli2027 400.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 193.193,72 0.0 8395.0 1230.0 01.Juni2044 413.0
PSX PHILLIPS 66 CO Energie 193.228,47 0.0 9569.0 784.0 15.März2035 495.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 193.229,46 0.0 9651.0 188.0 03.Nov.2026 245.0
LIN LINDE PLC RegS Basic Industry 193.231,72 0.0 9569.0 597.0 31.März2031 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 193.247,76 0.0 9577.0 375.0 21.März2029 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 193.266,94 0.0 10957.0 674.0 05.Sept.2032 403.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 193.272,19 0.0 9626.0 309.0 12.Apr.2028 375.0
SNBAB SNB FUNDING LTD RegS Financial Other 193.273,04 0.0 9576.0 208.0 29.Jan.2027 290.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 193.329,24 0.0 9622.0 174.0 15.Sept.2026 255.0
ACN ACCENTURE CAPITAL INC Technologie 193.365,63 0.0 9613.0 776.0 04.Okt.2034 450.0
COVFP COVIVIO SA RegS REITS 193.382,88 0.0 9599.0 526.0 23.Juni2030 163.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 192.617,97 0.0 12795.0 742.0 28.Okt.2034 638.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 192.661,62 0.0 12547.0 884.0 22.Juni2037 575.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Erdgas 192.681,75 0.0 9505.0 290.0 14.Jan.2028 375.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 192.686,22 0.0 9606.0 795.0 27.Apr.2035 485.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 192.716,41 0.0 9617.0 278.0 01.Mai2028 400.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 192.734,05 0.0 8378.0 1273.0 15.Dez.2046 442.0
VGPBB VGP NV RegS Financial Other 192.738,41 0.0 9540.0 418.0 08.Apr.2029 150.0
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical 192.742,37 0.0 6308.0 1507.0 01.Juli2051 308.0
SW WRKCO INC Basic Industry 192.746,66 0.0 8439.0 722.0 15.Juni2033 300.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 192.758,94 0.0 9580.0 1397.0 11.Okt.2054 560.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 192.790,64 0.0 9627.0 395.0 07.Mai2029 425.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 192.796,50 0.0 9569.0 128.0 31.Dez.2079 150.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 192.812,88 0.0 9537.0 479.0 26.Nov.2029 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 192.821,18 0.0 10758.0 781.0 15.März2034 363.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 192.858,83 0.0 9489.0 482.0 01.Juli2030 405.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 192.891,34 0.0 10891.0 841.0 01.Sept.2036 615.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 192.900,56 0.0 9635.0 356.0 29.Juni2028 25.0
CB CHUBB INA HOLDINGS LLC Versicherung 192.911,59 0.0 9466.0 1091.0 15.März2038 250.0
MSFT MICROSOFT CORPORATION Technologie 192.935,26 0.0 9629.0 852.0 03.Nov.2035 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 192.946,86 0.0 9805.0 129.0 01.Apr.2026 300.0
SKBTAM SK BATTERY AMERICA INC RegS Produktionsmittel 192.951,91 0.0 9581.0 115.0 26.Jan.2026 213.0
IGIM ITALGAS SPA MTN RegS Erdgas 192.967,25 0.0 9648.0 321.0 16.Feb.2028 0.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 192.971,92 0.0 10876.0 245.0 11.Juli2027 400.0
TAISEM TSMC GLOBAL LTD RegS Technologie 193.000,31 0.0 8562.0 582.0 23.Apr.2031 225.0
PARA PARAMOUNT GLOBAL Kommunikation 193.011,95 0.0 9456.0 395.0 01.Juni2029 420.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 192.240,74 0.0 9513.0 683.0 04.Apr.2032 150.0
LDOS LEIDOS INC Technologie 192.254,71 0.0 8485.0 564.0 15.Feb.2031 230.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 192.312,68 0.0 10733.0 470.0 01.März2030 338.0
PRXNA PROSUS NV MTN RegS Kommunikation 192.323,18 0.0 9508.0 204.0 19.Jan.2027 326.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 192.323,92 0.0 8526.0 1985.0 01.Nov.2111 470.0
UCGIM UNICREDIT SPA 144A Bankwesen 192.329,15 0.0 9526.0 147.0 03.Juni2027 198.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 192.358,95 0.0 9405.0 766.0 28.Nov.2034 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 192.361,42 0.0 9552.0 218.0 15.März2082 380.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 192.386,99 0.0 9542.0 402.0 17.Jan.2029 88.0
GE GENERAL ELECTRIC CO Produktionsmittel 192.390,23 0.0 8530.0 1417.0 01.Mai2050 435.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 192.393,83 0.0 9611.0 377.0 21.Sept.2028 50.0
DELL DELL INTERNATIONAL LLC Technologie 192.413,76 0.0 9567.0 784.0 01.Feb.2035 485.0
BRKHEC MIDAMERICAN ENERGY HLDGS Elektro- 192.427,09 0.0 10510.0 886.0 15.Mai2037 595.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 192.441,52 0.0 10810.0 403.0 05.Juni2029 388.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 192.446,28 0.0 6371.0 683.0 01.Sept.2032 286.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 192.451,04 0.0 10901.0 424.0 01.Sept.2029 425.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 192.469,38 0.0 9614.0 367.0 13.Aug.2028 33.0
HTSC PIONEER REWARD LTD RegS Brokerage/Asset Managers/Exchanges 192.490,49 0.0 9603.0 134.0 09.Apr.2026 200.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 192.496,15 0.0 10996.0 367.0 24.Juli2028 11.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 192.525,07 0.0 8455.0 625.0 15.Dez.2031 240.0
AFFNTY AFFINITY WATER FINANCE PLC Utility Other 192.528,56 0.0 12575.0 156.0 13.Juli2026 588.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 192.591,63 0.0 8470.0 590.0 14.Juli2031 261.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 191.789,20 0.0 6823.0 1504.0 01.Juni2051 325.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 191.799,87 0.0 9529.0 795.0 23.März2035 475.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 191.850,47 0.0 9575.0 272.0 02.Nov.2027 388.0
KEYCN KEYERA CORP MTN Energie 191.916,69 0.0 7525.0 1436.0 04.Jan.2054 566.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 191.927,20 0.0 9574.0 131.0 25.März2026 155.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 191.932,73 0.0 9473.0 289.0 15.Jan.2028 363.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 191.946,61 0.0 9522.0 384.0 01.März2029 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 191.955,18 0.0 9588.0 371.0 06.Sept.2029 47.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Bankwesen 191.987,21 0.0 9564.0 271.0 12.Okt.2027 350.0
ELV ELEVANCE HEALTH INC Versicherung 191.992,58 0.0 8436.0 1308.0 01.März2048 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 191.993,21 0.0 9570.0 453.0 19.Juli2029 85.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 192.006,58 0.0 7626.0 1435.0 22.Sept.2046 275.0
PRXNA PROSUS NV MTN RegS Kommunikation 192.046,02 0.0 9358.0 782.0 19.Jan.2034 278.0
INLIFP IN LI RegS Financial Other 192.049,38 0.0 9557.0 444.0 02.Juli2029 113.0
WLNFP WORLDLINE SA MTN RegS Technologie 192.082,58 0.0 9568.0 256.0 30.Juni2027 88.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 192.088,45 0.0 9359.0 1190.0 01.Dez.2045 530.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 192.138,35 0.0 9519.0 402.0 20.Jan.2029 100.0
UBS UBS GROUP AG 144A Bankwesen 192.142,20 0.0 9566.0 116.0 30.Jan.2027 136.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 192.191,87 0.0 10737.0 383.0 02.März2029 325.0
CI CIGNA GROUP Consumer Non-Cyclical 191.390,63 0.0 9548.0 129.0 15.März2026 125.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 191.398,73 0.0 10624.0 656.0 01.Dez.2033 675.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 191.419,60 0.0 12358.0 1104.0 10.Apr.2042 525.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 191.445,64 0.0 9506.0 387.0 16.März2029 388.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 191.465,97 0.0 10779.0 231.0 27.Juni2027 388.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 191.551,92 0.0 10863.0 840.0 01.Okt.2036 635.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 191.564,72 0.0 12445.0 1078.0 23.Mai2041 525.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 191.573,41 0.0 9544.0 119.0 08.Feb.2026 125.0
PEP PEPSICO INC Consumer Non-Cyclical 191.607,06 0.0 9501.0 599.0 18.März2031 113.0
MAFUAE MAF SUKUK LTD RegS Financial Other 191.622,34 0.0 9494.0 466.0 28.Feb.2030 393.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 191.629,45 0.0 10694.0 632.0 22.Feb.2032 275.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 191.696,61 0.0 9464.0 413.0 26.Juli2029 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 191.721,75 0.0 9509.0 97.0 24.Mai2027 159.0
TACHEM BAXALTA INC Consumer Non-Cyclical 191.773,25 0.0 9377.0 1181.0 23.Juni2045 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 191.781,37 0.0 9413.0 657.0 15.Dez.2032 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 190.970,33 0.0 9532.0 129.0 15.März2026 95.0
BNP BNP PARIBAS SA 144A Bankwesen 190.989,08 0.0 9485.0 157.0 30.Juni2027 168.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 190.997,05 0.0 9417.0 237.0 02.Juni2027 288.0
UBS UBS AG (LONDON BRANCH) Bankwesen 191.013,92 0.0 9493.0 148.0 01.Juni2026 125.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 191.023,50 0.0 10128.0 468.0 20.Nov.2029 188.0
BA BOEING CO Produktionsmittel 191.031,21 0.0 9471.0 209.0 01.Feb.2027 270.0
COP BURLINGTON RESOURCES LLC Energie 191.044,38 0.0 10559.0 855.0 15.Okt.2036 595.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 191.080,00 0.0 9496.0 169.0 24.Aug.2026 250.0
PPG PPG INDUSTRIES INC Basic Industry 191.094,47 0.0 9534.0 129.0 15.März2026 120.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Brokerage/Asset Managers/Exchanges 191.113,83 0.0 9485.0 160.0 19.Juli2026 213.0
HYDONE HYDRO ONE INC. Elektro- 191.126,75 0.0 8254.0 452.0 03.Juni2030 735.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 191.128,85 0.0 9403.0 741.0 10.Aug.2037 563.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 191.152,48 0.0 10769.0 411.0 24.Juni2029 363.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 191.169,24 0.0 9556.0 281.0 15.Nov.2027 325.0
DIBUH DIB SUKUK LTD RegS Bankwesen 191.174,08 0.0 9489.0 213.0 16.Feb.2027 274.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 191.194,59 0.0 9483.0 484.0 28.Nov.2029 75.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 191.253,54 0.0 9543.0 376.0 01.Nov.2029 425.0
TCN TELUS CORPORATION MTN Kommunikation 191.254,28 0.0 6279.0 1300.0 29.Jan.2046 440.0
ANNGR VONOVIA SE MTN RegS Financial Other 191.275,78 0.0 6339.0 1970.0 01.Sept.2051 163.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 191.305,89 0.0 9474.0 203.0 06.Jan.2028 249.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 191.319,37 0.0 6349.0 1559.0 15.Okt.2052 313.0
COGO CHINA OVERSEAS GRAND OCEANS FINANC RegS Financial Other 191.364,27 0.0 9501.0 118.0 09.Feb.2026 245.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 191.370,83 0.0 8300.0 1282.0 30.Mai2047 440.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 190.550,48 0.0 9464.0 1133.0 01.Apr.2042 488.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 190.564,30 0.0 12119.0 1118.0 15.Jan.2044 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 190.600,86 0.0 9513.0 127.0 11.März2026 90.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 190.611,32 0.0 12589.0 262.0 14.Sept.2027 525.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 190.613,18 0.0 9529.0 390.0 01.Nov.2028 25.0
PSX PHILLIPS 66 CO Energie 190.629,88 0.0 9429.0 1403.0 15.März2055 550.0
RHBCMK RHB BANK BHD MTN RegS Bankwesen 190.634,30 0.0 9468.0 155.0 29.Juni2026 166.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 190.635,45 0.0 9512.0 465.0 18.Sept.2029 113.0
EXE EXPAND ENERGY CORP Energie 190.647,86 0.0 9391.0 512.0 01.Feb.2032 475.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 190.744,08 0.0 9497.0 429.0 15.Okt.2029 440.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 190.803,96 0.0 10615.0 1336.0 01.Dez.2053 620.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 190.849,07 0.0 6341.0 545.0 20.Sept.2030 176.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 190.879,76 0.0 10778.0 577.0 24.Juli2032 383.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 190.882,60 0.0 9544.0 383.0 05.Okt.2028 0.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 190.896,44 0.0 9542.0 382.0 04.Okt.2028 25.0
SRE SEMPRA Erdgas 190.897,14 0.0 9497.0 393.0 01.Apr.2029 370.0
NTBKKK NBK TIER 1 LTD RegS Bankwesen 190.899,89 0.0 9460.0 192.0 31.Dez.2079 363.0
PSD PUGET ENERGY INC Elektro- 190.937,29 0.0 9373.0 478.0 15.Juni2030 410.0
AIA AIA GROUP LTD MTN 144A Versicherung 190.957,61 0.0 9509.0 394.0 09.Apr.2029 360.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 190.183,13 0.0 9477.0 351.0 23.Juni2028 75.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 190.252,52 0.0 10095.0 431.0 01.Juli2038 625.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 190.375,03 0.0 10662.0 638.0 16.Apr.2032 346.0
NTAP NETAPP INC Technologie 190.417,31 0.0 9425.0 244.0 22.Juni2027 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 190.426,98 0.0 9520.0 145.0 15.Mai2026 115.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 190.488,79 0.0 6280.0 1634.0 12.Aug.2051 263.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 190.495,78 0.0 9522.0 143.0 11.Mai2027 163.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 190.520,75 0.0 9456.0 1276.0 01.Okt.2048 540.0
ORAFP ORANGE SA MTN RegS Kommunikation 190.522,88 0.0 9450.0 406.0 31.Dez.2079 138.0
KD KYNDRYL HOLDINGS INC Technologie 189.844,55 0.0 9473.0 183.0 15.Okt.2026 205.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 189.850,54 0.0 9404.0 856.0 08.Juni2034 188.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 189.904,28 0.0 10619.0 481.0 15.Apr.2030 370.0
DGFP VINCI SA MTN RegS Transport 189.906,48 0.0 9495.0 398.0 27.Nov.2028 0.0
MCK MCKESSON CORP Consumer Non-Cyclical 189.917,39 0.0 9462.0 169.0 15.Aug.2026 130.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 189.959,42 0.0 10590.0 345.0 15.Jan.2029 775.0
KMI KINDER MORGAN INC Energie 189.970,51 0.0 9337.0 1340.0 01.Aug.2052 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 190.034,28 0.0 8346.0 1387.0 25.Feb.2050 435.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 190.048,43 0.0 9428.0 517.0 26.Apr.2030 125.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 189.333,13 0.0 9463.0 143.0 11.Mai2026 188.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 189.391,15 0.0 8397.0 1175.0 02.Mai2043 450.0
NWENET ENW FINANCE PLC RegS Elektro- 189.414,97 0.0 12328.0 635.0 24.Nov.2032 489.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 189.582,97 0.0 8317.0 1332.0 15.Aug.2047 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 189.583,28 0.0 10759.0 267.0 05.Sept.2027 349.0
LIFP KLEPIERRE SA MTN RegS REITS 189.596,39 0.0 9320.0 735.0 13.Dez.2032 163.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 189.597,37 0.0 9089.0 1243.0 01.Apr.2048 540.0
ALCTRA ALECTRA INC (CANADA) Elektro- 189.616,04 0.0 6287.0 578.0 11.Feb.2031 175.0
HUM HUMANA INC Versicherung 189.637,52 0.0 8458.0 1254.0 15.März2047 480.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 189.639,20 0.0 6198.0 1563.0 01.Juni2050 265.0
PSA PUBLIC STORAGE OPERATING CO REITS 189.651,22 0.0 9467.0 402.0 01.Mai2029 338.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 189.707,72 0.0 9409.0 423.0 12.Sept.2029 415.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 188.937,28 0.0 10706.0 662.0 03.Sept.2032 413.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 188.938,78 0.0 9308.0 831.0 08.März2034 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 188.990,76 0.0 10564.0 115.0 27.Jan.2026 275.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 188.994,70 0.0 9286.0 400.0 03.Juli2029 438.0
AGSBB AGEAS SA RegS Versicherung 189.001,25 0.0 9255.0 597.0 24.Nov.2051 188.0
ENBCN ENBRIDGE INC Energie 189.011,97 0.0 9431.0 182.0 04.Okt.2026 160.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 189.016,48 0.0 9420.0 168.0 13.Aug.2026 115.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 189.016,79 0.0 6870.0 1581.0 15.Mai2060 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 189.022,10 0.0 9431.0 177.0 14.Sept.2026 115.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 189.038,31 0.0 9292.0 400.0 22.Mai2030 326.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 189.053,19 0.0 7497.0 1506.0 15.März2052 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 189.055,56 0.0 10206.0 180.0 10.Nov.2026 615.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 189.145,54 0.0 9386.0 386.0 15.März2029 405.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 189.157,70 0.0 9432.0 398.0 22.Apr.2029 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 189.162,55 0.0 6257.0 1607.0 15.Sept.2051 275.0
IGIM ITALGAS SPA MTN RegS Erdgas 189.274,89 0.0 9411.0 523.0 24.Apr.2030 88.0
AMGN AMGEN INC Consumer Non-Cyclical 188.507,30 0.0 9336.0 676.0 01.März2033 420.0
ARRFP APRR SA MTN RegS Transport 188.567,92 0.0 9417.0 410.0 18.Jan.2029 13.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 188.626,14 0.0 10661.0 861.0 15.Sept.2037 675.0
WMG WMG ACQUISITION CORP 144A Kommunikation 188.682,17 0.0 9260.0 404.0 01.Dez.2029 375.0
JPM JPMORGAN CHASE & CO Bankwesen 188.710,38 0.0 10040.0 244.0 22.Juli2028 498.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 188.861,66 0.0 9427.0 183.0 13.Okt.2027 164.0
CLR CONTINENTAL RESOURCES INC 144A Energie 188.868,03 0.0 9442.0 191.0 15.Nov.2026 227.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 188.879,27 0.0 8296.0 1289.0 18.Mai2040 185.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 188.885,86 0.0 9430.0 471.0 24.Sept.2029 88.0
SANTAN BANCO SANTANDER SA Bankwesen 188.895,58 0.0 9315.0 415.0 27.Juni2029 331.0
HOUSFN THFC FUNDING NO 1 PLC RegS Financial Other 188.076,75 0.0 12273.0 918.0 21.Dez.2037 513.0
JD JD.COM INC Zyklische Konsumgüter 188.107,97 0.0 9289.0 456.0 14.Jan.2030 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 188.186,06 0.0 12417.0 165.0 17.Aug.2027 400.0
NXPI NXP BV Technologie 188.207,83 0.0 10199.0 340.0 01.Dez.2028 555.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 188.237,53 0.0 9369.0 620.0 13.Apr.2032 438.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 188.256,50 0.0 10671.0 262.0 25.Aug.2028 353.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 188.265,31 0.0 9344.0 428.0 06.Sept.2029 346.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 188.289,93 0.0 12419.0 723.0 18.Nov.2034 638.0
EMAAR EMAAR SUKUK LTD MTN RegS Financial Other 188.293,01 0.0 9279.0 570.0 06.Juli2031 370.0
MRK MERCK & CO INC Consumer Non-Cyclical 188.333,85 0.0 9415.0 1632.0 17.Mai2063 515.0
NXTLN NEXT PLC RegS Zyklische Konsumgüter 188.372,45 0.0 12487.0 170.0 02.Okt.2026 438.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 188.383,31 0.0 9319.0 497.0 15.Aug.2030 388.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 188.448,11 0.0 9422.0 391.0 02.Nov.2028 0.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 188.470,36 0.0 10696.0 743.0 13.Sept.2033 388.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 187.700,54 0.0 10619.0 745.0 01.Aug.2033 338.0
WMG WMG ACQUISITION CORP 144A Kommunikation 187.749,07 0.0 9255.0 447.0 15.Juli2030 388.0
JBL JABIL INC Technologie 187.760,69 0.0 9265.0 454.0 15.Jan.2030 360.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 187.786,29 0.0 9262.0 450.0 29.Jan.2030 420.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 187.796,36 0.0 10623.0 424.0 07.Aug.2029 363.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 187.815,25 0.0 9134.0 913.0 26.Jan.2036 250.0
OKE ONEOK INC Energie 187.829,62 0.0 7429.0 1392.0 01.März2050 395.0
HWM HOWMET AEROSPACE INC Produktionsmittel 187.937,28 0.0 9294.0 379.0 15.Jan.2029 300.0
DUK PROGRESS ENERGY CAROLINAS INC Elektro- 187.963,62 0.0 8351.0 1172.0 15.Mai2042 410.0
CF CF INDUSTRIES INC Basic Industry 188.004,62 0.0 9306.0 1148.0 15.März2044 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 188.036,53 0.0 9338.0 1193.0 01.Apr.2044 490.0
CAMLNG CAMERON LNG LLC 144A Energie 188.069,86 0.0 8232.0 1030.0 15.Jan.2039 370.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 187.262,63 0.0 10614.0 1385.0 30.Aug.2044 375.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 187.263,13 0.0 9234.0 1182.0 24.Mai2039 250.0
AIZ ASSURANT INC Versicherung 187.303,19 0.0 9277.0 463.0 22.Feb.2030 370.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical 187.317,63 0.0 9315.0 207.0 15.Jan.2027 150.0
GE GENERAL ELECTRIC CO Produktionsmittel 187.358,94 0.0 9939.0 426.0 17.Mai2029 150.0
DUK DUKE ENERGY CORP Elektro- 187.433,38 0.0 9261.0 180.0 15.Jan.2082 325.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 187.434,25 0.0 9301.0 424.0 18.Sept.2029 425.0
NI NISOURCE INC Erdgas 187.443,09 0.0 9355.0 482.0 01.Mai2030 360.0
SRGIM SNAM SPA MTN RegS Erdgas 187.469,67 0.0 9373.0 401.0 07.Dez.2028 0.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 187.471,34 0.0 8285.0 615.0 12.Aug.2031 175.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 187.475,06 0.0 9329.0 405.0 12.Jan.2029 50.0
MMM 3M CO MTN Produktionsmittel 187.527,37 0.0 7468.0 1387.0 15.Okt.2047 363.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 187.543,91 0.0 9305.0 700.0 17.Juni2032 163.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 187.563,67 0.0 10660.0 448.0 17.Sept.2029 320.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 187.609,02 0.0 9371.0 474.0 12.Okt.2029 90.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 187.639,19 0.0 12417.0 67.0 25.Juli2025 230.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 187.656,00 0.0 10635.0 1134.0 01.Apr.2046 675.0
OTEXCN OPEN TEXT CORP 144A Technologie 186.907,96 0.0 10360.0 261.0 01.Dez.2027 690.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 186.954,35 0.0 10544.0 948.0 01.Sept.2039 650.0
T AT&T INC Kommunikation 186.962,79 0.0 9344.0 1257.0 15.Nov.2046 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 186.979,63 0.0 9238.0 1636.0 27.Feb.2063 495.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 187.061,77 0.0 9081.0 1139.0 24.Nov.2045 563.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 187.097,49 0.0 9328.0 541.0 20.Juni2030 63.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 187.143,12 0.0 9304.0 200.0 16.Dez.2026 125.0
MSFT MICROSOFT CORPORATION Technologie 187.154,82 0.0 8215.0 1364.0 08.Aug.2046 370.0
CHIBAB CHIBA BANK LTD/THE RegS Bankwesen 187.204,36 0.0 9334.0 175.0 08.Sept.2026 135.0
SKFBSS AB SKF RegS Produktionsmittel 187.237,00 0.0 10640.0 350.0 14.Sept.2028 313.0
TRGP TARGA RESOURCES CORP Energie 186.473,42 0.0 9199.0 669.0 01.Feb.2033 420.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 186.493,96 0.0 9198.0 531.0 31.Dez.2079 410.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 186.552,31 0.0 9303.0 554.0 17.Sept.2030 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 186.577,79 0.0 6217.0 1747.0 15.Mai2060 313.0
AIA AIA GROUP LTD 144A Versicherung 186.591,88 0.0 9291.0 478.0 07.Apr.2030 338.0
TEL TYCO ELECTRONICS GROUP SA Technologie 186.634,98 0.0 9332.0 420.0 16.Feb.2029 0.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 186.663,35 0.0 10594.0 266.0 27.Aug.2027 300.0
TXT TEXTRON INC Produktionsmittel 186.796,82 0.0 9513.0 426.0 17.Sept.2029 390.0
PEP PEPSICO INC Consumer Non-Cyclical 186.028,31 0.0 9611.0 270.0 15.Okt.2027 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 186.099,86 0.0 9549.0 392.0 05.Apr.2029 365.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 186.132,14 0.0 12223.0 888.0 25.Juli2036 463.0
AL AIR LEASE CORPORATION Finanzunternehmen 186.139,43 0.0 9265.0 438.0 01.Okt.2029 325.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 186.151,47 0.0 9305.0 472.0 03.Sept.2029 13.0
AVLN AVIVA PLC MTN RegS Versicherung 186.161,02 0.0 12114.0 474.0 04.Juni2050 513.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 186.164,57 0.0 9172.0 525.0 15.Jan.2031 400.0
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Bankwesen 186.186,68 0.0 9221.0 1209.0 10.März2044 470.0
ORAFP ORANGE SA MTN RegS Kommunikation 186.265,13 0.0 9311.0 476.0 16.Sept.2029 13.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 186.271,17 0.0 10335.0 391.0 15.Aug.2029 688.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 186.278,51 0.0 9310.0 481.0 04.Nov.2029 88.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 186.325,73 0.0 8236.0 612.0 02.Sept.2031 215.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 186.373,35 0.0 11974.0 721.0 17.Feb.2034 475.0
URWFP WEA FINANCE LLC 144A REITS 186.374,34 0.0 9170.0 407.0 15.Juni2029 350.0
FANG DIAMONDBACK ENERGY INC Energie 185.613,91 0.0 10497.0 637.0 15.März2033 625.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 185.653,29 0.0 8081.0 1649.0 07.Dez.2055 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 185.728,29 0.0 9209.0 589.0 17.Jan.2031 88.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 185.758,44 0.0 10401.0 791.0 15.Jan.2036 625.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 185.789,33 0.0 12194.0 115.0 27.Jan.2026 188.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 185.798,07 0.0 12046.0 292.0 20.Jan.2028 325.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 185.809,00 0.0 9220.0 523.0 24.Mai2030 138.0
BPLN BP CAPITAL MARKETS BV RegS Energie 185.815,05 0.0 10553.0 610.0 12.Sept.2031 336.0
KEL YORKSHIRE WATER FINANCE Utility Other 185.841,08 0.0 12193.0 946.0 19.Aug.2039 638.0
LRCX LAM RESEARCH CORPORATION Technologie 185.853,10 0.0 9207.0 1339.0 15.März2049 488.0
ANNGR VONOVIA SE MTN RegS Financial Other 185.860,66 0.0 9284.0 471.0 14.Sept.2029 50.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 185.861,10 0.0 9246.0 434.0 01.Okt.2029 363.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 185.870,02 0.0 9262.0 480.0 15.Apr.2030 340.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 185.870,21 0.0 8177.0 552.0 24.Nov.2030 173.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 185.901,22 0.0 9244.0 620.0 18.Mai2031 95.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 185.903,69 0.0 7433.0 546.0 15.Mai2036 512.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 185.922,72 0.0 9290.0 477.0 06.Okt.2029 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 185.935,69 0.0 10575.0 594.0 10.Juli2031 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 185.963,44 0.0 8181.0 1203.0 01.März2043 395.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 186.014,91 0.0 6761.0 1235.0 13.Nov.2040 235.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 185.206,30 0.0 9214.0 438.0 23.Sept.2029 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 185.237,83 0.0 9728.0 216.0 27.Feb.2027 325.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 185.274,69 0.0 9221.0 609.0 15.Apr.2032 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 185.301,95 0.0 10462.0 124.0 23.Feb.2026 163.0
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry 185.329,82 0.0 9225.0 615.0 14.Apr.2032 435.0
XYL XYLEM INC Produktionsmittel 185.346,83 0.0 9209.0 303.0 30.Jan.2028 195.0
INTU INTUIT INC. Technologie 185.368,78 0.0 9222.0 255.0 15.Juli2027 135.0
HST HOST HOTELS & RESORTS LP REITS 185.564,51 0.0 9135.0 449.0 15.Dez.2029 338.0
KO COCA-COLA CO Consumer Non-Cyclical 185.564,69 0.0 9256.0 534.0 06.Mai2030 40.0
D DOMINION RESOURCES INC Elektro- 184.802,22 0.0 9094.0 1077.0 01.Aug.2041 490.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 184.817,80 0.0 9232.0 448.0 08.Nov.2029 325.0
TE TAMPA ELECTRIC COMPANY Elektro- 184.920,30 0.0 8559.0 569.0 15.März2031 240.0
INRCON INRETAIL CONSUMER RegS Consumer Non-Cyclical 185.007,88 0.0 9200.0 310.0 22.März2028 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 185.024,38 0.0 8153.0 602.0 15.Juni2031 165.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 185.025,14 0.0 9140.0 1257.0 09.Juni2040 238.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 185.033,50 0.0 10573.0 285.0 19.Nov.2027 288.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 185.037,97 0.0 9236.0 468.0 17.Sept.2029 88.0
T AT&T INC MTN Kommunikation 185.043,09 0.0 12238.0 432.0 14.Sept.2029 438.0
EXOIM EXOR NV RegS Finanzunternehmen 185.067,55 0.0 9177.0 589.0 19.Jan.2031 88.0
SGN SCOTLAND GAS NETWORKS PLC MTN Erdgas 185.145,91 0.0 11782.0 758.0 21.Dez.2034 488.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 185.148,37 0.0 11997.0 1297.0 28.Mai2051 575.0
BKH BLACK HILLS CORPORATION Elektro- 185.188,33 0.0 9239.0 688.0 01.Mai2033 435.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 184.404,93 0.0 9083.0 581.0 02.März2031 182.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 184.423,23 0.0 12291.0 96.0 13.Nov.2026 226.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 184.433,76 0.0 10146.0 209.0 15.Jan.2027 113.0
SGELN SAGE GROUP PLC RegS Technologie 184.436,43 0.0 10257.0 770.0 08.Feb.2034 288.0
UPS UPS OF AMERICA INC RegS Transport 184.497,52 0.0 12127.0 1346.0 12.Feb.2050 513.0
WMB WILLIAMS COMPANIES INC Energie 184.508,17 0.0 9222.0 527.0 15.Nov.2030 350.0
PYPL PAYPAL HOLDINGS INC Technologie 184.513,43 0.0 9188.0 442.0 01.Okt.2029 285.0
SAFFP SAFRAN SA RegS Produktionsmittel 184.533,22 0.0 9173.0 607.0 17.März2031 75.0
TMUS T-MOBILE USA INC Kommunikation 184.557,55 0.0 10350.0 693.0 15.Jan.2034 575.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 184.611,83 0.0 10506.0 340.0 25.Okt.2028 675.0
ENGIFP ENGIE SA RegS Erdgas 184.642,94 0.0 9157.0 571.0 31.Dez.2079 188.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 184.691,74 0.0 9157.0 670.0 27.Nov.2031 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 184.701,37 0.0 9138.0 1115.0 06.März2042 488.0
BPCEGP BPCE SA MTN 144A Bankwesen 184.701,59 0.0 7359.0 1165.0 19.Okt.2042 358.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 184.727,37 0.0 9149.0 861.0 21.März2034 125.0
BA BOEING CO Produktionsmittel 184.061,54 0.0 6576.0 1504.0 01.Aug.2059 395.0
PEP PEPSICO INC Consumer Non-Cyclical 184.101,59 0.0 10332.0 1011.0 15.Jan.2040 550.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 184.159,69 0.0 11960.0 1433.0 30.Mai2057 538.0
KPERM Kaiser Permanente Consumer Non-Cyclical 184.193,01 0.0 7237.0 1205.0 01.Juni2041 281.0
CE CELANESE US HOLDINGS LLC Basic Industry 184.198,99 0.0 9197.0 373.0 10.Sept.2028 63.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 184.203,61 0.0 9166.0 596.0 14.Jan.2031 50.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 184.209,05 0.0 9234.0 1173.0 15.Juni2044 500.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 184.213,33 0.0 12212.0 269.0 05.Okt.2027 450.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 184.218,32 0.0 9195.0 363.0 01.Nov.2028 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 184.232,96 0.0 12135.0 1075.0 03.Dez.2041 563.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 184.364,76 0.0 12221.0 698.0 14.Okt.2033 575.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 183.558,36 0.0 7174.0 1408.0 11.Juni2051 385.0
R RYDER SYSTEM INC MTN Transport 183.596,12 0.0 10201.0 385.0 01.Juni2029 550.0
FUNOTR FIBRA UNO RegS REITS 183.617,49 0.0 9015.0 440.0 15.Jan.2030 487.0
BACR BARCLAYS PLC RegS Bankwesen 183.668,86 0.0 12236.0 179.0 03.Nov.2026 170.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 183.758,50 0.0 9188.0 1208.0 18.Mai2045 513.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 183.760,83 0.0 8135.0 620.0 22.Sept.2031 208.0
ATH ATHENE HOLDING LTD Versicherung 183.814,77 0.0 9071.0 534.0 15.Jan.2031 350.0
EBAY EBAY INC Zyklische Konsumgüter 183.837,55 0.0 8034.0 1159.0 15.Juli2042 400.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 183.854,09 0.0 10486.0 89.0 13.Okt.2025 188.0
WFC WELLS FARGO & COMPANY Bankwesen 183.878,29 0.0 10254.0 841.0 15.Dez.2036 595.0
ETR ENTERGY ARKANSAS LLC Elektro- 183.881,15 0.0 6017.0 1587.0 15.Juni2051 265.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 183.912,25 0.0 9106.0 668.0 01.Dez.2031 88.0
PSD PUGET ENERGY INC Elektro- 183.944,93 0.0 9096.0 332.0 15.Juni2028 238.0
GOOGL ALPHABET INC Technologie 183.946,17 0.0 6640.0 1262.0 15.Aug.2040 190.0
MTZ MASTEC INC. Industrial Other 183.191,72 0.0 10209.0 386.0 15.Juni2029 590.0
HSBC HSBC HOLDINGS PLC Bankwesen 183.194,47 0.0 10439.0 811.0 02.Mai2036 650.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 183.264,70 0.0 10454.0 628.0 28.Okt.2031 300.0
CB ACE CAPITAL TRUST II Versicherung 183.328,15 0.0 12095.0 428.0 01.Apr.2030 970.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 183.336,91 0.0 10323.0 1361.0 15.Aug.2053 595.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 183.340,31 0.0 9080.0 385.0 22.Jan.2029 271.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 183.363,55 0.0 10377.0 239.0 07.Juni2027 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 183.384,59 0.0 10463.0 543.0 28.Okt.2030 263.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 183.424,32 0.0 12146.0 885.0 16.Juni2034 175.0
ADC AGREE LP REITS 183.434,67 0.0 8042.0 733.0 15.Juni2033 260.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 183.447,30 0.0 9143.0 840.0 17.Okt.2034 263.0
BCECN BELL CANADA MTN Kommunikation 183.502,85 0.0 6627.0 1242.0 29.Sept.2044 475.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 183.538,94 0.0 9129.0 625.0 01.Apr.2032 370.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 182.728,83 0.0 10180.0 621.0 01.Dez.2032 565.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 182.778,93 0.0 10365.0 128.0 19.März2026 113.0
WSTP WESTPAC BANKING CORP Bankwesen 182.827,04 0.0 9052.0 469.0 16.Jan.2030 265.0
APTV APTIV PLC Zyklische Konsumgüter 182.862,55 0.0 9039.0 1325.0 13.Sept.2054 575.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 182.894,90 0.0 9018.0 530.0 15.Jan.2031 370.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 182.996,10 0.0 6578.0 1576.0 15.Aug.2051 295.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 183.067,70 0.0 10337.0 642.0 01.März2033 580.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 183.078,32 0.0 9064.0 808.0 27.Nov.2033 150.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 183.079,68 0.0 11928.0 655.0 17.Jan.2034 825.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 183.105,10 0.0 9151.0 1271.0 15.Mai2048 530.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 182.384,69 0.0 9006.0 637.0 21.Apr.2042 185.0
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Transport 182.414,14 0.0 11698.0 839.0 25.Jan.2036 450.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 182.452,53 0.0 9016.0 371.0 13.Dez.2029 247.0
SECBEN SBL HOLDINGS INC 144A Versicherung 182.485,65 0.0 8999.0 518.0 18.Feb.2031 500.0
FDX FEDEX CORP Transport 182.508,54 0.0 7990.0 1248.0 01.Feb.2045 410.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 182.521,44 0.0 9116.0 1207.0 30.Okt.2038 188.0
COVFP COVIVIO SA RegS REITS 182.532,49 0.0 9106.0 649.0 17.Sept.2031 113.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 182.532,55 0.0 10117.0 704.0 15.Aug.2034 620.0
ETR ENTERGY LOUISIANA LLC Elektro- 182.586,69 0.0 8060.0 1402.0 01.Apr.2050 420.0
SYF SYNCHRONY FINANCIAL Bankwesen 182.598,49 0.0 9763.0 159.0 04.Aug.2026 370.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 182.631,10 0.0 9114.0 484.0 29.Apr.2030 338.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 181.924,15 0.0 10296.0 230.0 21.Apr.2027 163.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 181.963,10 0.0 8003.0 1188.0 20.Sept.2047 520.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 181.980,58 0.0 12050.0 144.0 19.Aug.2031 263.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 181.989,28 0.0 8979.0 750.0 14.Jan.2033 113.0
ALOFP ALSTOM SA RegS Produktionsmittel 182.028,85 0.0 9085.0 554.0 27.Juli2030 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 182.036,51 0.0 9050.0 435.0 13.Sept.2030 287.0
WMB WILLIAMS COMPANIES INC Energie 182.052,48 0.0 11984.0 554.0 15.März2032 875.0
COFBBB COFINIMMO SA RegS REITS 182.057,99 0.0 9014.0 576.0 02.Dez.2030 88.0
WES WESTERN MIDSTREAM OPERATING LP Energie 182.095,42 0.0 10325.0 643.0 01.Apr.2033 615.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 182.117,89 0.0 9075.0 928.0 10.Okt.2035 225.0
WB WEIBO CORP Kommunikation 182.146,12 0.0 8985.0 495.0 08.Juli2030 338.0
RELLN RELX FINANCE BV RegS Technologie 182.146,49 0.0 9043.0 695.0 10.März2032 88.0
EDPPL EDP FINANCE BV 144A Elektro- 182.216,85 0.0 9057.0 302.0 24.Jan.2028 171.0
HPQ HP INC Technologie 182.237,16 0.0 9203.0 488.0 17.Juni2030 340.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 182.269,29 0.0 9039.0 341.0 12.Juli2028 213.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 182.279,29 0.0 9096.0 272.0 15.Sept.2027 105.0
TRV TRAVELERS COMPANIES INC Versicherung 181.494,96 0.0 8503.0 1266.0 25.Aug.2045 430.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 181.529,09 0.0 10134.0 189.0 07.Dez.2026 535.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 181.554,98 0.0 9046.0 359.0 12.Okt.2028 313.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 181.582,76 0.0 9035.0 356.0 15.Sept.2028 250.0
PROMIG PROMIGAS SA ESP RegS Erdgas 181.721,99 0.0 9053.0 437.0 16.Okt.2029 375.0
CUBE CUBESMART LP REITS 181.770,19 0.0 9011.0 470.0 15.Feb.2030 300.0
JXN JACKSON FINANCIAL INC Versicherung 181.871,88 0.0 10141.0 590.0 08.Juni2032 567.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 181.085,35 0.0 9005.0 512.0 01.Okt.2030 375.0
SGELN SAGE GROUP PLC RegS Technologie 181.137,86 0.0 10201.0 576.0 25.Feb.2031 163.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 181.141,23 0.0 10179.0 674.0 28.Juli2034 563.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 181.244,96 0.0 10187.0 361.0 01.Feb.2030 570.0
BRUPOW BRUCE POWER LP Elektro- 181.263,06 0.0 7136.0 131.0 23.Juni2026 397.0
ELV ELEVANCE HEALTH INC Versicherung 181.279,71 0.0 10191.0 628.0 15.Okt.2032 550.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 181.337,27 0.0 9507.0 939.0 01.Juni2040 635.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 181.396,24 0.0 9843.0 316.0 21.Juni2028 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 181.415,76 0.0 7653.0 1362.0 15.Sept.2047 380.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 181.418,45 0.0 9036.0 615.0 19.März2031 50.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 181.440,90 0.0 6022.0 2548.0 14.Sept.2061 138.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 181.454,82 0.0 10104.0 384.0 23.Mai2029 545.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 180.673,43 0.0 11771.0 1129.0 27.Juni2064 550.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 180.728,32 0.0 8974.0 475.0 01.März2030 290.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical 180.730,60 0.0 9060.0 1487.0 01.Nov.2052 456.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 180.746,39 0.0 8946.0 670.0 15.Dez.2031 93.0
CRM SALESFORCE INC Technologie 180.823,07 0.0 8990.0 347.0 15.Juli2028 150.0
DTE DTE ENERGY COMPANY Elektro- 180.946,07 0.0 8984.0 474.0 01.März2030 295.0
WELL WELLTOWER INC MTN REITS 180.976,67 0.0 11516.0 761.0 01.Dez.2034 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 180.994,95 0.0 8968.0 1034.0 07.März2039 415.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 181.011,71 0.0 10275.0 245.0 14.Juni2027 150.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 180.267,88 0.0 8989.0 1222.0 02.Nov.2047 550.0
TSN TYSON FOODS INC Consumer Non-Cyclical 180.295,28 0.0 10203.0 708.0 15.März2034 570.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 180.305,77 0.0 8945.0 1451.0 21.Sept.2049 346.0
TAISEM TSMC GLOBAL LTD RegS Technologie 180.312,16 0.0 9002.0 276.0 28.Sept.2027 100.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 180.324,03 0.0 8964.0 351.0 16.Aug.2028 204.0
RYAID RYANAIR DAC MTN RegS Transport 180.443,84 0.0 10266.0 149.0 25.Mai2026 88.0
NOKIA NOKIA OYJ Technologie 180.456,68 0.0 10306.0 936.0 15.Mai2039 663.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 180.468,89 0.0 10223.0 333.0 26.Mai2028 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 180.567,62 0.0 8101.0 1304.0 15.Aug.2046 413.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 179.855,50 0.0 8977.0 370.0 15.Okt.2028 175.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 179.856,37 0.0 9934.0 55.0 15.Juni2025 400.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 179.878,71 0.0 8967.0 1139.0 27.Apr.2042 463.0
AQNCN ALGONQUIN POWER & UTILITIES CORP Elektro- 179.934,13 0.0 10054.0 146.0 15.Juni2026 537.0
PLD PROLOGIS LP REITS 179.940,79 0.0 10075.0 316.0 15.Juni2028 488.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 179.941,66 0.0 8942.0 394.0 08.März2029 285.0
AJG ARTHUR J GALLAGHER & CO Versicherung 179.949,86 0.0 7025.0 1462.0 20.Mai2051 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 179.974,56 0.0 10005.0 391.0 16.Juli2029 595.0
AIA AIA GROUP LTD MTN 144A Versicherung 179.987,76 0.0 8922.0 1283.0 16.März2046 450.0
TDCDC TDC NET AS MTN RegS Kommunikation 179.991,80 0.0 11679.0 526.0 01.Juni2031 650.0
WLK WESTLAKE CORP Basic Industry 179.996,62 0.0 8871.0 1227.0 15.Aug.2046 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 180.000,26 0.0 10119.0 816.0 01.Feb.2036 563.0
UTGLN LIBERTY LIVING FINANCE PLC RegS Financial Other 180.001,33 0.0 11585.0 444.0 28.Nov.2029 338.0
HAS HASBRO INC Consumer Non-Cyclical 180.035,38 0.0 9670.0 259.0 15.Sept.2027 350.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 180.040,15 0.0 8986.0 454.0 24.Okt.2029 238.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 180.046,75 0.0 8989.0 492.0 01.Mai2030 280.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 180.129,15 0.0 11927.0 1168.0 04.Apr.2044 525.0
EBAY EBAY INC Zyklische Konsumgüter 180.166,25 0.0 8958.0 480.0 11.März2030 270.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 180.180,05 0.0 10140.0 285.0 01.Feb.2028 525.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 179.430,22 0.0 10200.0 533.0 23.Aug.2030 213.0
HD HOME DEPOT INC Zyklische Konsumgüter 179.487,21 0.0 9321.0 412.0 15.Juni2029 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 179.498,87 0.0 10076.0 731.0 21.Juli2039 561.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 179.502,28 0.0 10110.0 1076.0 15.Feb.2042 570.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 179.520,90 0.0 8905.0 682.0 15.Jan.2032 80.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 179.588,74 0.0 10227.0 388.0 25.Apr.2030 553.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 179.591,63 0.0 6524.0 231.0 10.Mai2027 495.0
FI FISERV INC Technologie 179.633,92 0.0 8859.0 496.0 01.Juni2030 265.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 179.639,76 0.0 8963.0 635.0 27.Mai2031 38.0
CSX CSX CORP Transport 179.640,32 0.0 8978.0 1345.0 15.Nov.2048 475.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 179.710,40 0.0 8933.0 309.0 09.März2028 275.0
OKE ONEOK PARTNERS LP Energie 179.770,31 0.0 10091.0 999.0 01.Feb.2041 613.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 179.801,11 0.0 8908.0 507.0 27.Aug.2030 363.0
SWX SOUTHWEST GAS CORP Erdgas 179.037,86 0.0 10147.0 298.0 23.März2028 545.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 179.052,13 0.0 8879.0 516.0 12.Aug.2030 275.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 179.074,27 0.0 8919.0 615.0 22.März2031 50.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 179.102,44 0.0 10204.0 273.0 28.Sept.2027 206.0
TD TORONTO-DOMINION BANK/THE Bankwesen 179.105,62 0.0 7149.0 775.0 31.Okt.2035 442.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 179.124,05 0.0 11396.0 1179.0 22.Jan.2046 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 179.149,03 0.0 8828.0 485.0 04.Juni2031 285.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 179.206,93 0.0 10231.0 129.0 08.März2026 13.0
UBS UBS GROUP AG RegS Bankwesen 179.234,41 0.0 8958.0 669.0 03.Nov.2031 88.0
RY ROYAL BANK OF CANADA MTN Bankwesen 179.242,36 0.0 10095.0 372.0 01.Feb.2029 495.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 179.374,75 0.0 7043.0 1479.0 30.März2051 345.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 179.379,06 0.0 7088.0 1475.0 15.Feb.2050 336.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 179.399,51 0.0 5951.0 1679.0 07.Okt.2053 355.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 179.413,55 0.0 8867.0 460.0 28.Jan.2030 340.0
APA APACHE CORPORATION Energie 178.612,68 0.0 10001.0 842.0 15.Jan.2037 600.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 178.637,20 0.0 9572.0 205.0 15.Jan.2027 245.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 178.649,93 0.0 10117.0 339.0 12.Sept.2028 500.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 178.669,02 0.0 10190.0 276.0 04.Okt.2027 150.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 178.682,68 0.0 10079.0 226.0 30.März2027 163.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 178.693,05 0.0 7057.0 1333.0 15.Aug.2046 350.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 178.758,23 0.0 10050.0 201.0 16.Jan.2027 485.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 178.763,95 0.0 10094.0 368.0 11.März2029 650.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 178.771,82 0.0 8911.0 1252.0 30.Apr.2049 550.0
WFC WELLS FARGO & COMPANY Bankwesen 178.809,84 0.0 11895.0 841.0 02.Nov.2035 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 178.822,94 0.0 10201.0 900.0 02.Nov.2035 313.0
CSX CSX CORP Transport 178.833,03 0.0 8880.0 478.0 15.Feb.2030 240.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 178.843,07 0.0 8933.0 493.0 07.Mai2030 288.0
PFE PFIZER INC Consumer Non-Cyclical 178.917,83 0.0 8874.0 1005.0 15.Sept.2038 410.0
EOANGR E.ON SE RegS Elektro- 178.940,42 0.0 8945.0 674.0 07.Nov.2031 63.0
FUNOTR TRUST F/1401 RegS REITS 178.966,15 0.0 8740.0 969.0 30.Jan.2044 695.0
ALLY ALLY FINANCIAL INC Bankwesen 178.975,56 0.0 8939.0 371.0 02.Nov.2028 220.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 178.977,92 0.0 11825.0 175.0 15.Dez.2031 199.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 179.009,43 0.0 10090.0 707.0 16.Feb.2034 546.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 178.225,83 0.0 10152.0 178.0 11.März2081 163.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 178.254,15 0.0 10181.0 894.0 15.Nov.2037 615.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 178.264,34 0.0 10052.0 203.0 08.Feb.2027 485.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 178.307,42 0.0 8906.0 616.0 22.Feb.2031 13.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 178.324,66 0.0 10087.0 326.0 10.Apr.2028 160.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 178.389,41 0.0 8906.0 654.0 07.Okt.2031 113.0
HD HOME DEPOT INC Zyklische Konsumgüter 178.452,07 0.0 8907.0 320.0 15.März2028 90.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 178.456,15 0.0 9960.0 715.0 08.Dez.2032 238.0
HIW HIGHWOODS REALTY LP REITS 178.506,04 0.0 8847.0 470.0 15.Feb.2030 305.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 178.589,32 0.0 8796.0 1232.0 01.Feb.2045 450.0
WTRG ESSENTIAL UTILITIES INC Utility Other 178.595,40 0.0 8905.0 490.0 15.Apr.2030 270.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 177.789,07 0.0 8873.0 529.0 28.Okt.2030 305.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 177.797,35 0.0 10064.0 662.0 09.März2033 500.0
AERMON MONTREAL AIRPORTS Transport 177.798,31 0.0 5911.0 1623.0 26.Apr.2051 344.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 177.831,73 0.0 10051.0 376.0 26.Feb.2029 485.0
WELL WELLTOWER OP LLC REITS 177.841,18 0.0 8762.0 574.0 01.Juni2031 280.0
CCI CROWN CASTLE INC Kommunikation 177.843,11 0.0 7076.0 1197.0 01.Apr.2041 290.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 177.908,27 0.0 9989.0 1317.0 15.Sept.2054 625.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 177.941,49 0.0 8798.0 1092.0 17.Sept.2044 588.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 177.948,82 0.0 8794.0 1224.0 12.Sept.2049 565.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 177.978,64 0.0 10015.0 244.0 01.Aug.2027 500.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 178.024,42 0.0 11719.0 931.0 01.März2039 700.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 178.053,71 0.0 10099.0 209.0 08.Jan.2027 83.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 178.065,19 0.0 10030.0 159.0 31.Juli2026 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 178.150,82 0.0 7914.0 1331.0 15.Nov.2046 400.0
ALTALK ALTALINK LP MTN Elektro- 178.171,06 0.0 7034.0 145.0 29.Mai2026 275.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 177.421,29 0.0 8870.0 615.0 17.Nov.2031 313.0
FRT FEDERAL REALTY OP LP REITS 177.444,44 0.0 10114.0 309.0 01.Mai2028 538.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 177.458,67 0.0 8867.0 666.0 25.Okt.2031 88.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 177.515,44 0.0 8750.0 607.0 12.Jan.2033 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 177.574,57 0.0 6950.0 1456.0 01.Dez.2049 330.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 177.576,75 0.0 8699.0 955.0 06.Dez.2037 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 177.599,08 0.0 10020.0 372.0 13.Feb.2029 488.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 177.613,73 0.0 8794.0 775.0 24.März2033 125.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 177.621,02 0.0 8860.0 570.0 22.Apr.2031 288.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 177.641,87 0.0 11776.0 201.0 17.Dez.2026 125.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 177.678,28 0.0 9925.0 661.0 15.Juni2033 538.0
ADSK AUTODESK INC Technologie 177.711,90 0.0 9969.0 52.0 15.Juni2025 438.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 177.718,37 0.0 11631.0 192.0 26.Nov.2026 175.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 177.753,28 0.0 8847.0 1323.0 17.Apr.2048 470.0
TMUS T-MOBILE USA INC Kommunikation 176.969,90 0.0 10011.0 1532.0 15.Sept.2062 580.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 176.978,35 0.0 7032.0 1485.0 30.März2051 350.0
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Kommunikation 177.016,31 0.0 10032.0 151.0 20.Sept.2029 515.0
USB US BANCORP MTN Bankwesen 177.032,38 0.0 9651.0 160.0 22.Juli2026 238.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 177.056,90 0.0 9956.0 405.0 01.Aug.2029 520.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 177.070,56 0.0 8698.0 1123.0 23.Jan.2043 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 177.089,06 0.0 8743.0 995.0 09.Mai2036 200.0
GFCFP GECINA SA MTN RegS REITS 177.170,43 0.0 8783.0 773.0 25.Jan.2033 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 177.196,65 0.0 11454.0 476.0 01.Dez.2030 775.0
WY WEYERHAEUSER COMPANY Basic Industry 177.202,43 0.0 8795.0 699.0 09.März2033 338.0
ETR ENTERGY LOUISIANA LLC Elektro- 177.204,96 0.0 8777.0 1422.0 15.Sept.2052 475.0
GPN GLOBAL PAYMENTS INC Technologie 177.235,55 0.0 7770.0 1364.0 15.Aug.2049 415.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 177.241,91 0.0 10043.0 622.0 22.Sept.2032 546.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 177.328,40 0.0 5860.0 338.0 23.Juni2028 194.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 176.556,76 0.0 10016.0 1414.0 01.Apr.2054 560.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 176.557,92 0.0 11411.0 526.0 15.März2031 500.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 176.569,94 0.0 6970.0 239.0 01.Juni2027 280.0
AKERBP AKER BP ASA 144A Energie 176.593,71 0.0 8724.0 580.0 15.Juli2031 310.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 176.623,31 0.0 8734.0 508.0 15.Sept.2030 375.0
LIN LINDE FINANCE BV RegS Basic Industry 176.671,93 0.0 8804.0 723.0 19.Mai2032 55.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 176.672,08 0.0 10069.0 273.0 13.Sept.2027 138.0
DSFIR DSM BV MTN RegS Basic Industry 176.677,53 0.0 8807.0 730.0 23.Juni2032 63.0
ELV ELEVANCE HEALTH INC Versicherung 176.688,59 0.0 8714.0 1199.0 15.Aug.2044 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 176.703,19 0.0 10085.0 94.0 10.Nov.2025 540.0
DUK DUKE ENERGY CORP Elektro- 176.772,27 0.0 6922.0 1461.0 15.Juni2051 350.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 176.890,11 0.0 8838.0 666.0 18.Okt.2031 75.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 176.906,80 0.0 8845.0 773.0 17.Nov.2032 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 176.912,57 0.0 8800.0 1006.0 13.Sept.2036 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 176.140,71 0.0 8685.0 1121.0 14.Mai2038 225.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 176.161,58 0.0 11723.0 184.0 11.Okt.2026 163.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 176.167,49 0.0 6944.0 1502.0 01.Feb.2052 345.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 176.191,96 0.0 10017.0 1426.0 15.Apr.2054 555.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 176.196,15 0.0 8799.0 609.0 28.Jan.2031 13.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 176.201,35 0.0 11335.0 452.0 23.Jan.2030 475.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 176.240,04 0.0 8680.0 489.0 08.Juli2035 365.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 176.275,82 0.0 8809.0 670.0 14.Okt.2031 50.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 176.304,85 0.0 10063.0 89.0 10.Nov.2025 535.0
SANTAN BANCO SANTANDER SA Bankwesen 176.418,64 0.0 8777.0 564.0 25.März2031 296.0
H HYATT HOTELS CORP Zyklische Konsumgüter 176.438,16 0.0 9997.0 114.0 15.März2026 485.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 176.460,24 0.0 10017.0 31.0 07.Apr.2025 588.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 176.500,25 0.0 11540.0 442.0 26.Nov.2049 375.0
FANG DIAMONDBACK ENERGY INC Energie 176.537,65 0.0 7772.0 1420.0 15.März2052 425.0
OKE ONEOK INC Energie 175.720,27 0.0 8614.0 1238.0 13.Juli2047 495.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 175.763,37 0.0 11473.0 918.0 10.Jan.2039 688.0
FI FISERV INC Technologie 175.801,96 0.0 9919.0 460.0 15.März2030 475.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 175.809,20 0.0 8786.0 670.0 15.Okt.2031 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 175.842,98 0.0 8733.0 700.0 29.März2032 88.0
INTC INTEL CORPORATION Technologie 175.904,58 0.0 5778.0 1655.0 12.Aug.2061 320.0
NWG NATWEST GROUP PLC Bankwesen 176.037,55 0.0 8659.0 526.0 28.Nov.2035 303.0
EOANGR E.ON SE RegS Elektro- 176.041,12 0.0 10001.0 316.0 20.Feb.2028 75.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 176.068,77 0.0 11428.0 1229.0 30.Nov.2047 525.0
ET ENERGY TRANSFER PARTNERS LP Energie 176.073,56 0.0 11453.0 866.0 01.Juli2038 750.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 176.079,27 0.0 8800.0 1330.0 15.Nov.2048 479.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 175.312,54 0.0 8714.0 1091.0 22.Sept.2038 263.0
WSTP WESTPAC BANKING CORP Bankwesen 175.385,23 0.0 9937.0 74.0 26.Aug.2025 373.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 175.391,12 0.0 8686.0 552.0 15.Jan.2031 245.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 175.406,30 0.0 8720.0 639.0 15.März2032 285.0
EPR EPR PROPERTIES REITS 175.489,48 0.0 9819.0 226.0 01.Juni2027 450.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 175.564,47 0.0 11181.0 196.0 21.Jan.2028 600.0
HUM HUMANA INC Versicherung 175.648,54 0.0 9978.0 35.0 01.Apr.2025 450.0
WELL HCN CANADIAN HOLDINGS 1 LP REITS 175.651,21 0.0 6954.0 205.0 15.Jan.2027 295.0
ACGCAP AVIATION CAPITAL GROUP CORP 144A Finanzunternehmen 175.651,94 0.0 9974.0 75.0 01.Okt.2025 488.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 175.673,42 0.0 11642.0 418.0 22.Apr.2030 963.0
ES EVERSOURCE ENERGY Elektro- 174.906,74 0.0 9991.0 142.0 15.Mai2026 475.0
CTVA EIDP INC Basic Industry 174.978,21 0.0 9995.0 138.0 15.Mai2026 450.0
SANTAN BANCO SANTANDER SA Bankwesen 174.979,77 0.0 8591.0 583.0 22.Nov.2032 323.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 174.990,61 0.0 8708.0 488.0 05.März2030 205.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 174.998,06 0.0 8598.0 1457.0 15.Jan.2053 445.0
CEG EXELON CORPORATION Elektro- 175.060,67 0.0 9928.0 1053.0 01.Okt.2041 575.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 175.090,97 0.0 11440.0 689.0 14.Juni2033 513.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND 144A Finanzunternehmen 175.094,53 0.0 10004.0 388.0 17.Mai2029 615.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 175.095,49 0.0 6919.0 1475.0 15.Feb.2050 330.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 175.142,68 0.0 8645.0 1140.0 03.Juli2039 238.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 175.144,45 0.0 9888.0 592.0 25.März2031 175.0
SW WESTROCK MWV LLC Basic Industry 175.206,73 0.0 11400.0 418.0 15.Jan.2030 820.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 175.243,42 0.0 9628.0 1069.0 01.März2041 505.0
MCO MOODYS CORPORATION Technologie 175.246,69 0.0 9958.0 34.0 24.März2025 375.0
AEP APPALACHIAN POWER CO Elektro- 174.554,21 0.0 8692.0 568.0 01.Apr.2031 270.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 174.560,06 0.0 8708.0 738.0 23.Sept.2032 125.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 174.580,48 0.0 9842.0 712.0 15.Feb.2034 520.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 174.607,69 0.0 11470.0 408.0 13.Apr.2029 225.0
NEM NEWMONT CORPORATION Basic Industry 174.692,89 0.0 9742.0 1143.0 09.Juni2044 545.0
BIDU BAIDU INC Technologie 174.735,88 0.0 8711.0 535.0 09.Okt.2030 238.0
FITB FIFTH THIRD BANCORP Bankwesen 174.736,49 0.0 9839.0 406.0 28.Juli2030 477.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 174.758,22 0.0 9877.0 404.0 18.Feb.2029 138.0
GMT GATX CORPORATION Finanzunternehmen 174.759,55 0.0 9925.0 381.0 01.Apr.2029 470.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 174.790,91 0.0 9895.0 513.0 18.Apr.2030 150.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 174.819,75 0.0 9990.0 440.0 01.Dez.2029 495.0
PARA PARAMOUNT GLOBAL Kommunikation 174.851,42 0.0 7614.0 1157.0 15.Jan.2045 460.0
FE FIRSTENERGY CORPORATION Elektro- 174.856,16 0.0 6922.0 1459.0 01.März2050 340.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 174.878,39 0.0 8694.0 523.0 10.Sept.2030 263.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 174.878,74 0.0 9947.0 36.0 01.Apr.2025 355.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 174.068,28 0.0 9947.0 779.0 30.Jan.2035 525.0
T AT&T INC Kommunikation 174.118,56 0.0 8533.0 1344.0 09.März2049 455.0
AMT AMERICAN TOWER CORPORATION Kommunikation 174.127,98 0.0 9950.0 774.0 31.Jan.2035 540.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 174.131,86 0.0 9950.0 453.0 30.Jan.2030 488.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 174.135,24 0.0 9943.0 579.0 13.Nov.2031 532.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 174.146,15 0.0 10478.0 607.0 30.Juni2040 274.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 174.154,91 0.0 9934.0 44.0 30.Apr.2025 345.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 174.189,42 0.0 9025.0 1224.0 01.Aug.2045 480.0
CMCSA COMCAST CORPORATION Kommunikation 174.252,17 0.0 9944.0 246.0 20.Mai2027 25.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 174.269,89 0.0 8623.0 582.0 08.Aug.2031 325.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 174.286,00 0.0 11397.0 937.0 15.Jan.2039 650.0
T AT&T INC Kommunikation 174.290,82 0.0 9186.0 1318.0 15.Feb.2050 515.0
AAPL APPLE INC Technologie 174.321,24 0.0 9670.0 238.0 20.Juni2027 300.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 174.332,88 0.0 8635.0 514.0 30.Juni2030 213.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 174.354,25 0.0 9911.0 341.0 22.Mai2028 100.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 174.447,83 0.0 8623.0 583.0 14.Juli2031 288.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 174.450,31 0.0 11555.0 253.0 18.Juni2027 160.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 174.478,53 0.0 8583.0 610.0 09.Dez.2031 299.0
PSX PHILLIPS 66 CO Energie 173.688,49 0.0 9685.0 1365.0 15.Juni2054 565.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 173.705,10 0.0 9898.0 440.0 24.Okt.2029 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 173.735,35 0.0 7713.0 1920.0 01.Nov.2049 170.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 173.746,79 0.0 7978.0 1315.0 24.Okt.2067 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 173.784,37 0.0 8576.0 621.0 02.Dez.2031 245.0
EBAY EBAY INC Zyklische Konsumgüter 173.854,72 0.0 9899.0 30.0 11.März2025 190.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 173.928,73 0.0 8592.0 504.0 18.Juni2030 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 173.965,55 0.0 8617.0 630.0 01.Feb.2032 275.0
AEDBB AEDIFICA SA RegS REITS 173.969,30 0.0 8683.0 655.0 09.Sept.2031 75.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 173.972,00 0.0 9774.0 236.0 21.Juni2028 410.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 174.008,30 0.0 9670.0 1151.0 31.Jan.2044 538.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 174.023,50 0.0 9944.0 1420.0 01.Dez.2054 570.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 173.272,92 0.0 8604.0 138.0 31.Dez.2079 163.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 173.348,07 0.0 8618.0 559.0 18.März2031 298.0
CVECN CENOVUS ENERGY INC Energie 173.355,07 0.0 10829.0 962.0 15.Nov.2039 675.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 173.384,57 0.0 6894.0 1572.0 01.Apr.2052 320.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 173.389,87 0.0 8547.0 1164.0 15.Feb.2044 475.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 173.393,42 0.0 8791.0 1308.0 01.März2048 470.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 173.393,80 0.0 9820.0 166.0 26.Aug.2026 388.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 173.466,26 0.0 8598.0 1257.0 13.Juni2039 165.0
TELPM PLDT INC RegS Kommunikation 173.478,65 0.0 8594.0 553.0 23.Jan.2031 250.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 173.558,58 0.0 8614.0 552.0 03.März2036 305.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 173.558,63 0.0 9803.0 667.0 16.Feb.2033 450.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 173.569,62 0.0 9829.0 600.0 14.Juli2031 243.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 173.592,27 0.0 8579.0 1075.0 29.Mai2037 200.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 173.619,30 0.0 8606.0 549.0 25.Feb.2031 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 173.634,44 0.0 7587.0 1373.0 15.Juli2048 380.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 173.649,95 0.0 9799.0 754.0 15.Aug.2034 480.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 172.843,39 0.0 9790.0 458.0 17.März2030 515.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 172.868,55 0.0 8490.0 1730.0 24.Jan.2077 485.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 172.933,85 0.0 8474.0 1186.0 15.Dez.2042 407.0
WLK WESTLAKE CORP Basic Industry 172.947,14 0.0 9824.0 442.0 17.Juli2029 163.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 172.955,91 0.0 8542.0 750.0 19.Nov.2032 100.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 172.979,22 0.0 9772.0 505.0 23.März2030 163.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 172.994,65 0.0 8569.0 897.0 20.Sept.2037 500.0
GXO GXO LOGISTICS INC Transport 173.000,62 0.0 8559.0 588.0 15.Juli2031 265.0
DIS WALT DISNEY CO Kommunikation 173.037,84 0.0 9831.0 221.0 23.März2027 370.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 173.064,26 0.0 8605.0 793.0 25.Feb.2033 63.0
NKE NIKE INC Zyklische Konsumgüter 173.082,58 0.0 8033.0 1250.0 01.Mai2043 363.0
MTNA ARCELORMITTAL SA Basic Industry 173.099,48 0.0 9747.0 412.0 16.Juli2029 425.0
SPG SIMON PROPERTY GROUP LP REITS 173.108,87 0.0 11313.0 1334.0 15.Jan.2054 665.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 173.172,00 0.0 8590.0 519.0 17.Juli2030 205.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 173.187,01 0.0 8610.0 797.0 06.Apr.2033 75.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 173.196,83 0.0 11293.0 636.0 07.Apr.2032 325.0
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Produktionsmittel 173.198,00 0.0 8586.0 1253.0 22.Sept.2046 475.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Produktionsmittel 173.198,79 0.0 8632.0 631.0 20.Apr.2032 361.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 173.225,65 0.0 10677.0 862.0 12.Dez.2041 738.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 173.238,73 0.0 9869.0 788.0 24.Okt.2034 455.0
D DOMINION ENERGY INC Elektro- 172.466,16 0.0 9792.0 214.0 15.März2027 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 172.507,11 0.0 9723.0 285.0 15.Jan.2028 395.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 172.539,81 0.0 9787.0 298.0 15.März2028 415.0
C CITIGROUP INC Bankwesen 172.540,20 0.0 9785.0 422.0 19.Sept.2030 454.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 172.570,13 0.0 9806.0 303.0 01.Apr.2028 420.0
COLBUN COLBUN SA RegS Elektro- 172.583,67 0.0 8525.0 617.0 19.Jan.2032 315.0
SO ALABAMA POWER COMPANY Elektro- 172.586,42 0.0 8467.0 1266.0 02.Jan.2046 430.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 172.593,41 0.0 11233.0 236.0 14.Juni2028 600.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Consumer Non-Cyclical 172.617,34 0.0 8520.0 612.0 19.Jan.2032 335.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 172.620,35 0.0 8620.0 841.0 04.Okt.2033 88.0
NEU NEWMARKET CORP Basic Industry 172.622,07 0.0 8586.0 564.0 18.März2031 270.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 172.627,68 0.0 9765.0 423.0 25.Aug.2029 430.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 172.633,62 0.0 11398.0 697.0 01.Mai2034 735.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 172.662,79 0.0 7576.0 1394.0 17.März2041 138.0
ADSK AUTODESK INC Technologie 172.677,17 0.0 9719.0 234.0 15.Juni2027 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 172.692,02 0.0 11450.0 593.0 19.Okt.2032 775.0
GMT GATX CORPORATION Finanzunternehmen 172.697,67 0.0 9855.0 351.0 07.Nov.2028 455.0
STT STATE STREET CORP Bankwesen 172.712,79 0.0 9738.0 143.0 19.Mai2026 265.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 172.715,81 0.0 11401.0 338.0 26.Juni2028 225.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 172.724,33 0.0 9800.0 204.0 21.März2082 100.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 172.730,46 0.0 9863.0 278.0 15.Sept.2027 38.0
SANCTU SANCTUARY CAPITAL PLC MTN RegS Financial Other 172.780,91 0.0 11479.0 1275.0 26.Apr.2047 500.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 172.785,40 0.0 9750.0 749.0 19.Aug.2034 500.0
ENTERP ERAC USA FINANCE LLC 144A Transport 172.827,89 0.0 9723.0 187.0 01.Dez.2026 330.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 172.008,03 0.0 11255.0 401.0 30.März2029 263.0
LNC BELROSE FUNDING TRUST 144A Versicherung 172.088,31 0.0 8544.0 521.0 15.Aug.2030 233.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 172.107,53 0.0 8546.0 1351.0 01.Apr.2049 455.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 172.162,35 0.0 9778.0 429.0 01.Okt.2029 460.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 172.295,24 0.0 8508.0 584.0 01.Juni2031 230.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 172.302,78 0.0 7575.0 1473.0 01.März2052 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 172.307,37 0.0 8609.0 1082.0 02.Nov.2036 138.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektro- 172.320,90 0.0 8491.0 563.0 22.Juli2031 387.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 172.328,45 0.0 8589.0 608.0 14.Okt.2031 288.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 172.358,76 0.0 8664.0 1188.0 02.Juli2044 463.0
PRXNA PROSUS NV MTN RegS Kommunikation 172.417,55 0.0 9669.0 478.0 19.Jan.2030 209.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 171.598,97 0.0 9670.0 236.0 12.Juni2027 313.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 171.615,79 0.0 8442.0 607.0 01.Dez.2031 300.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 171.625,97 0.0 9766.0 73.0 17.Aug.2025 163.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 171.647,85 0.0 8435.0 1047.0 02.Aug.2041 500.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 171.668,78 0.0 13054.0 121.0 10.März2026 775.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 171.673,18 0.0 9668.0 282.0 05.Jan.2028 385.0
MRK MERCK & CO INC Consumer Non-Cyclical 171.741,65 0.0 8587.0 1223.0 18.Mai2043 415.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 171.742,40 0.0 9664.0 1374.0 12.Feb.2054 562.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 171.805,30 0.0 8564.0 820.0 24.Mai2033 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 171.816,91 0.0 11063.0 598.0 21.Nov.2031 313.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 171.878,42 0.0 8559.0 564.0 06.Apr.2031 300.0
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Kommunikation 171.918,01 0.0 8519.0 585.0 12.Aug.2031 288.0
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical 171.937,99 0.0 8440.0 1323.0 01.Jan.2047 412.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 171.959,13 0.0 9695.0 474.0 20.Nov.2029 125.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 171.964,10 0.0 8569.0 535.0 01.Okt.2030 225.0
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other 171.993,40 0.0 7616.0 1193.0 15.Apr.2041 313.0
NRG NRG ENERGY INC 144A Elektro- 171.191,43 0.0 9593.0 396.0 15.Juni2029 445.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 171.219,12 0.0 6797.0 1505.0 23.Sept.2051 338.0
FTNT FORTINET INC Technologie 171.223,55 0.0 8523.0 573.0 15.März2031 220.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 171.253,30 0.0 9535.0 1893.0 01.Juni2122 541.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 171.357,30 0.0 8412.0 1264.0 29.Jan.2050 515.0
INTC INTEL CORPORATION Technologie 171.448,82 0.0 9742.0 217.0 25.März2027 375.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 171.484,18 0.0 9648.0 189.0 01.Dez.2026 325.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 171.513,72 0.0 8500.0 593.0 12.Aug.2031 285.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 171.529,76 0.0 9801.0 294.0 08.Nov.2027 13.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 170.778,89 0.0 9671.0 513.0 29.Apr.2030 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 170.881,27 0.0 8511.0 536.0 23.Sept.2030 214.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 170.929,56 0.0 8465.0 630.0 01.Feb.2032 275.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 170.931,90 0.0 9687.0 256.0 15.Aug.2027 310.0
SW WRKCO INC Basic Industry 170.974,17 0.0 9700.0 300.0 15.März2028 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 170.991,79 0.0 9760.0 139.0 04.Mai2026 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 170.999,38 0.0 7502.0 1127.0 01.Aug.2040 330.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 171.012,08 0.0 5670.0 1503.0 05.Apr.2049 357.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 171.023,35 0.0 8494.0 629.0 15.März2032 325.0
ECL ECOLAB INC Basic Industry 171.031,83 0.0 9622.0 276.0 01.Dez.2027 325.0
HIW HIGHWOODS REALTY LP REITS 171.060,12 0.0 11177.0 656.0 01.Feb.2034 765.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 171.077,60 0.0 8494.0 624.0 13.März2037 332.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 171.133,07 0.0 8556.0 852.0 15.Nov.2033 88.0
MA MASTERCARD INC Technologie 171.134,39 0.0 9691.0 598.0 15.Jan.2032 435.0
DVN DEVON ENERGY CORP Energie 170.371,88 0.0 8515.0 1117.0 15.Mai2042 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 170.414,07 0.0 9733.0 1403.0 15.Mai2054 563.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 170.431,46 0.0 10967.0 515.0 01.Dez.2030 388.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 170.440,08 0.0 11336.0 367.0 20.Okt.2028 263.0
ASML ASML HOLDING NV RegS Technologie 170.442,39 0.0 10644.0 94.0 06.Dez.2025 350.0
T AT&T INC Kommunikation 170.528,21 0.0 8342.0 1233.0 15.Juni2045 435.0
CMCSA COMCAST CORPORATION Kommunikation 170.538,53 0.0 12957.0 421.0 23.Nov.2029 550.0
PPL PPL CAPITAL FUNDING INC Elektro- 170.570,93 0.0 9744.0 142.0 15.Mai2026 310.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 170.620,06 0.0 7432.0 555.0 30.Juni2031 491.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 170.626,10 0.0 9681.0 570.0 26.Sept.2031 475.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 170.642,30 0.0 8449.0 631.0 21.Jan.2032 257.0
DOC DOC DR LLC REITS 170.667,30 0.0 8521.0 618.0 01.Nov.2031 263.0
PKG PACKAGING CORP OF AMERICA Basic Industry 170.706,68 0.0 9610.0 280.0 15.Dez.2027 340.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 170.718,16 0.0 9749.0 621.0 13.Mai2032 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 169.976,29 0.0 9623.0 770.0 15.Sept.2034 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 170.000,04 0.0 10423.0 1007.0 01.März2041 638.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 170.026,51 0.0 5669.0 380.0 23.Nov.2028 182.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 170.122,43 0.0 8434.0 1255.0 17.Juni2039 163.0
KIM KIMCO REALTY OP LLC REITS 170.184,87 0.0 9588.0 659.0 01.Feb.2033 460.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 170.317,95 0.0 9582.0 1154.0 05.Feb.2044 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 170.359,59 0.0 9646.0 206.0 01.Feb.2027 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 169.594,37 0.0 6755.0 264.0 26.Okt.2032 707.0
BCFERR BC FERRY SERVICES INC MTN Transport 169.631,53 0.0 7481.0 919.0 20.März2037 502.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 169.648,89 0.0 8425.0 1262.0 01.Okt.2045 438.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 169.676,90 0.0 8425.0 790.0 30.März2033 88.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 169.726,39 0.0 9652.0 355.0 24.Juli2028 138.0
CMS CMS ENERGY CORPORATION Elektro- 169.727,85 0.0 9478.0 451.0 01.Juni2050 475.0
ETR ENTERGY CORPORATION Elektro- 169.774,54 0.0 9686.0 80.0 15.Sept.2025 90.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 169.792,08 0.0 8425.0 561.0 15.Jan.2031 190.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 169.815,69 0.0 8435.0 1418.0 01.Apr.2050 425.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 169.833,52 0.0 8460.0 1460.0 22.Apr.2052 438.0
APA APACHE CORPORATION Energie 169.872,42 0.0 9667.0 348.0 15.Okt.2028 438.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 169.874,25 0.0 8417.0 1332.0 15.März2048 440.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 169.130,69 0.0 9625.0 174.0 15.Sept.2026 225.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 169.203,18 0.0 11059.0 311.0 14.Juni2028 488.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 169.292,76 0.0 9672.0 189.0 15.Nov.2026 265.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 169.299,96 0.0 9628.0 1042.0 15.Apr.2040 500.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 169.375,66 0.0 10986.0 764.0 07.März2034 413.0
DSFIR DSM BV RegS Basic Industry 169.384,24 0.0 9668.0 353.0 23.Juni2028 25.0
TPR TAPESTRY INC Zyklische Konsumgüter 168.714,93 0.0 10693.0 267.0 27.Nov.2027 538.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 168.739,44 0.0 8365.0 1385.0 15.Sept.2048 413.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 168.744,35 0.0 8427.0 1292.0 10.Nov.2047 470.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 168.755,36 0.0 7451.0 1468.0 01.Apr.2051 375.0
JNPR JUNIPER NETWORKS INC Technologie 168.766,85 0.0 8351.0 551.0 10.Dez.2030 200.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 168.774,63 0.0 8251.0 1161.0 15.Jan.2048 550.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 168.796,38 0.0 8361.0 1223.0 15.März2045 450.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 168.819,80 0.0 9572.0 521.0 29.Mai2030 150.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 168.868,78 0.0 11070.0 484.0 15.Apr.2032 250.0
BRK LUBRIZOL CORPORATION (THE) Basic Industry 168.906,63 0.0 11176.0 737.0 01.Okt.2034 650.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 168.914,90 0.0 6636.0 842.0 01.Juni2035 365.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 168.939,41 0.0 8237.0 1332.0 09.Juni2051 475.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 168.992,75 0.0 9555.0 398.0 11.Jan.2029 113.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 169.011,97 0.0 8447.0 1299.0 15.Nov.2045 418.0
IP INTERNATIONAL PAPER CO Basic Industry 169.019,24 0.0 8337.0 1305.0 15.Aug.2047 440.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 169.024,03 0.0 9570.0 602.0 29.Apr.2031 150.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 169.032,30 0.0 9596.0 330.0 13.Apr.2028 100.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 169.048,18 0.0 8411.0 1433.0 12.Okt.2048 325.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 169.054,09 0.0 9651.0 325.0 03.März2028 13.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 169.063,83 0.0 10982.0 306.0 10.Apr.2028 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 168.350,65 0.0 11092.0 405.0 15.Sept.2029 750.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 168.422,16 0.0 8344.0 596.0 15.Juli2031 225.0
R RYDER SYSTEM INC MTN Transport 168.437,89 0.0 9564.0 216.0 01.März2027 285.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 168.451,82 0.0 6077.0 1545.0 15.Sept.2050 280.0
MA MASTERCARD INC Technologie 168.527,29 0.0 6689.0 1576.0 15.März2051 295.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 168.611,86 0.0 10931.0 452.0 17.Jan.2030 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 168.613,83 0.0 9596.0 174.0 15.Sept.2026 225.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 168.617,49 0.0 11002.0 588.0 15.Juli2032 700.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 168.650,37 0.0 9636.0 97.0 15.Nov.2025 138.0
KIM KIMCO REALTY OP LLC REITS 168.682,00 0.0 9555.0 786.0 01.März2035 485.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 168.701,49 0.0 8418.0 622.0 22.Okt.2031 238.0
UPS UNITED PARCEL SERVICE INC Transport 167.936,20 0.0 8322.0 1378.0 15.März2049 425.0
PARA PARAMOUNT GLOBAL Kommunikation 167.954,10 0.0 9426.0 318.0 01.Juni2028 370.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 167.959,43 0.0 9421.0 566.0 18.Jan.2031 200.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 168.031,62 0.0 11152.0 430.0 11.Okt.2029 457.0
NGGLN BOSTON GAS CO 144A Erdgas 168.069,86 0.0 8288.0 1114.0 15.Feb.2042 449.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 168.096,86 0.0 8335.0 639.0 30.Jan.2032 234.0
TTEFP TOTALENERGIES CAPITAL SA Energie 168.140,61 0.0 9508.0 1434.0 10.Sept.2054 528.0
ETR ENTERGY CORPORATION Elektro- 168.145,41 0.0 7314.0 1413.0 15.Juni2050 375.0
CLR CONTINENTAL RESOURCES INC Energie 168.174,68 0.0 8181.0 1127.0 01.Juni2044 490.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 168.211,51 0.0 8230.0 1319.0 15.Dez.2047 425.0
FTV FORTIVE CORP Produktionsmittel 168.233,35 0.0 8229.0 1265.0 15.Juni2046 430.0
PYPL PAYPAL HOLDINGS INC Technologie 168.236,36 0.0 9370.0 1550.0 01.Juni2062 525.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 168.293,13 0.0 8316.0 1297.0 07.Mai2040 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 167.492,88 0.0 9568.0 473.0 05.Sept.2029 13.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 167.543,24 0.0 6600.0 248.0 12.Aug.2032 591.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 167.552,79 0.0 8192.0 1284.0 15.Juni2047 437.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 167.599,50 0.0 6701.0 1401.0 15.Mai2047 432.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 167.636,58 0.0 9436.0 663.0 18.Jan.2032 163.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 167.673,13 0.0 9508.0 775.0 18.Sept.2034 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 167.693,72 0.0 11079.0 264.0 06.Sept.2027 475.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 167.709,67 0.0 9531.0 771.0 15.Okt.2034 470.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 167.710,24 0.0 6547.0 313.0 01.Juni2028 536.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 167.731,80 0.0 8335.0 610.0 15.Aug.2031 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 167.744,84 0.0 8350.0 616.0 17.Sept.2031 222.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 167.800,69 0.0 9574.0 136.0 15.Apr.2026 162.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 167.808,28 0.0 8389.0 778.0 02.Nov.2032 25.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 167.823,05 0.0 9380.0 437.0 01.Sept.2031 350.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 167.831,27 0.0 7412.0 1455.0 01.Apr.2050 365.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 167.848,54 0.0 11126.0 341.0 04.Okt.2028 488.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 167.860,70 0.0 8302.0 546.0 02.Feb.2031 310.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 167.099,90 0.0 8351.0 1313.0 15.Nov.2046 430.0
CB CHUBB INA HOLDINGS LLC Versicherung 167.149,50 0.0 8333.0 545.0 15.Sept.2030 138.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 167.155,04 0.0 10913.0 1278.0 15.Jan.2053 675.0
PFE PFIZER INC Consumer Non-Cyclical 167.177,96 0.0 8285.0 1369.0 15.Sept.2048 420.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 167.191,40 0.0 8296.0 1703.0 01.Apr.2077 490.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 167.229,45 0.0 8308.0 1199.0 01.Apr.2043 410.0
VOD VODAFONE GROUP PLC MTN Kommunikation 167.245,93 0.0 12700.0 97.0 04.Dez.2025 563.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 167.286,15 0.0 9550.0 140.0 27.Apr.2026 163.0
NKE NIKE INC Zyklische Konsumgüter 167.401,41 0.0 7424.0 1395.0 01.Nov.2046 338.0
SYF SYNCHRONY FINANCIAL Bankwesen 167.430,15 0.0 8356.0 611.0 28.Okt.2031 288.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 166.660,65 0.0 8279.0 633.0 14.Sept.2032 305.0
ELV ELEVANCE HEALTH INC Versicherung 166.704,64 0.0 8331.0 1427.0 15.Mai2052 455.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 166.745,24 0.0 11111.0 897.0 15.Nov.2037 650.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 166.852,67 0.0 6557.0 365.0 18.Jan.2029 541.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 166.896,02 0.0 11015.0 647.0 15.März2033 638.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 166.902,90 0.0 9807.0 407.0 12.März2029 175.0
INTC INTEL CORPORATION Technologie 166.962,99 0.0 6604.0 1205.0 12.Aug.2041 280.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 167.035,94 0.0 8300.0 783.0 15.März2034 295.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 167.048,90 0.0 10805.0 378.0 17.Jan.2029 375.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 166.249,58 0.0 8307.0 575.0 11.Mai2031 288.0
AMPRIO AMPRION GMBH RegS Elektro- 166.251,16 0.0 8302.0 848.0 23.Sept.2033 63.0
LHVGRP LHV GROUP AS RegS Bankwesen 166.258,98 0.0 10807.0 230.0 24.Mai2028 538.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 166.342,81 0.0 9304.0 933.0 31.März2036 250.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 166.356,55 0.0 8242.0 1257.0 31.Mai2039 153.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 166.435,12 0.0 6593.0 376.0 21.März2034 621.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 166.460,81 0.0 10824.0 413.0 04.Juli2030 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 166.568,05 0.0 11076.0 1405.0 01.Nov.2053 613.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 166.612,51 0.0 9469.0 469.0 01.Apr.2030 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 165.851,53 0.0 7357.0 396.0 02.Mai2029 460.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 165.896,61 0.0 9956.0 432.0 05.Juli2034 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 165.904,07 0.0 8235.0 567.0 12.Jan.2031 171.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 165.924,63 0.0 9991.0 338.0 01.Okt.2028 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 165.928,48 0.0 8114.0 1642.0 15.Juni2062 430.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 165.966,41 0.0 11032.0 669.0 01.Nov.2033 688.0
XEL PUBLIC SERVICE CO OF COLORADO Elektro- 165.981,86 0.0 8350.0 1212.0 15.März2044 430.0
TMUS T-MOBILE USA INC Kommunikation 165.987,67 0.0 10849.0 915.0 08.Mai2036 385.0
SPG SIMON PROPERTY GROUP LP REITS 166.036,12 0.0 9668.0 275.0 01.Dez.2027 338.0
T AT&T INC Kommunikation 166.068,39 0.0 7289.0 1261.0 01.Feb.2043 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 166.075,89 0.0 9444.0 1349.0 15.Apr.2049 501.0
GWOCN GREAT-WEST LIFECO INC. Versicherung 166.108,34 0.0 8230.0 651.0 21.März2033 667.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 166.144,70 0.0 9464.0 396.0 18.Apr.2029 363.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 166.147,42 0.0 9409.0 1252.0 15.Sept.2045 487.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 166.147,48 0.0 6533.0 285.0 13.Jan.2028 500.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 165.438,80 0.0 10936.0 174.0 13.Sept.2027 488.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 165.581,54 0.0 10740.0 539.0 13.März2031 413.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 165.602,74 0.0 10868.0 804.0 07.Juni2034 363.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 165.628,51 0.0 9458.0 474.0 17.Sept.2029 38.0
HSBC HSBC HOLDINGS PLC Bankwesen 165.632,43 0.0 10727.0 874.0 01.Juni2038 680.0
MRO MARATHON OIL CORP Energie 165.670,33 0.0 10959.0 878.0 01.Okt.2037 660.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 165.702,43 0.0 8105.0 1298.0 30.Juni2049 586.0
JD JD.COM INC Zyklische Konsumgüter 165.706,28 0.0 8143.0 1399.0 14.Jan.2050 413.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 165.739,07 0.0 8259.0 1374.0 27.Apr.2052 480.0
AET AETNA INC Versicherung 165.129,68 0.0 10722.0 860.0 15.Dez.2037 675.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 165.176,80 0.0 8255.0 1566.0 15.Mai2058 450.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 165.176,80 0.0 8197.0 601.0 15.Aug.2031 240.0
CB CHUBB INA HOLDINGS LLC Versicherung 165.184,13 0.0 6486.0 1593.0 15.Dez.2051 285.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 165.243,13 0.0 10837.0 969.0 09.Feb.2040 650.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 165.248,75 0.0 6557.0 1537.0 15.Sept.2050 300.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 165.300,13 0.0 10953.0 670.0 20.Sept.2032 395.0
ECL ECOLAB INC Basic Industry 165.330,71 0.0 9398.0 212.0 01.Feb.2027 165.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 165.342,20 0.0 9419.0 638.0 17.Sept.2031 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 165.346,81 0.0 6593.0 2162.0 14.Sept.2051 113.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 165.349,40 0.0 11018.0 1354.0 15.Nov.2052 635.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 165.363,84 0.0 6279.0 1645.0 01.Okt.2050 249.0
PLD PROLOGIS LP REITS 165.377,84 0.0 6561.0 1529.0 15.Apr.2050 300.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 165.409,87 0.0 6462.0 315.0 14.Juni2028 555.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 164.594,15 0.0 8228.0 556.0 15.Nov.2030 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 164.631,14 0.0 10925.0 363.0 04.Okt.2028 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 164.631,73 0.0 6497.0 206.0 05.Feb.2027 475.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 164.672,52 0.0 8165.0 1300.0 13.Juli2040 186.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 164.734,72 0.0 8202.0 577.0 15.März2031 200.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 164.813,21 0.0 10728.0 383.0 08.März2029 338.0
ATO ATMOS ENERGY CORPORATION Erdgas 164.820,00 0.0 10983.0 1393.0 15.Nov.2053 620.0
MRK MERCK & CO INC Consumer Non-Cyclical 164.944,28 0.0 9351.0 244.0 10.Juni2027 170.0
HSBC HONGKONG AND SHANGHAI BANKING CORP MTN RegS Bankwesen 164.946,23 0.0 6528.0 298.0 03.März2028 510.0
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Bankwesen 164.258,87 0.0 6499.0 211.0 26.Feb.2027 484.0
CVECN CENOVUS ENERGY INC Energie 164.260,16 0.0 9157.0 1206.0 15.Juni2047 540.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 164.291,78 0.0 10767.0 644.0 31.Mai2032 375.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 164.322,77 0.0 10676.0 549.0 10.Apr.2031 363.0
ORIX ORIX CORPORATION MTN RegS Financial Other 164.445,64 0.0 10774.0 414.0 29.Mai2029 378.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 164.475,24 0.0 13150.0 269.0 15.Nov.2032 727.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 164.484,64 0.0 8156.0 1045.0 26.März2036 100.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 164.487,14 0.0 10657.0 270.0 28.Nov.2027 300.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 163.808,62 0.0 10747.0 794.0 19.Juli2034 395.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 163.817,21 0.0 10709.0 402.0 16.Apr.2029 338.0
FG F&G GLOBAL FUNDING 144A Versicherung 163.866,52 0.0 9340.0 229.0 11.Apr.2027 230.0
DIS WALT DISNEY CO Kommunikation 163.945,41 0.0 10771.0 1028.0 15.Feb.2041 615.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 163.945,69 0.0 8050.0 1337.0 15.Jan.2049 430.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 164.024,29 0.0 10784.0 931.0 04.Juli2036 381.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 164.065,25 0.0 10881.0 439.0 27.Sept.2029 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 164.091,62 0.0 8178.0 587.0 15.März2031 150.0
DE DEERE & CO Produktionsmittel 164.101,44 0.0 11327.0 508.0 03.März2031 713.0
KIM KIMCO REALTY OP LLC REITS 164.112,64 0.0 8150.0 1248.0 01.Apr.2045 425.0
UPS UNITED PARCEL SERVICE INC Transport 164.121,22 0.0 7222.0 1465.0 01.Sept.2049 340.0
ATH ATHENE HOLDING LTD Versicherung 164.133,74 0.0 10745.0 619.0 01.Feb.2033 665.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 164.171,12 0.0 8064.0 1199.0 01.Jan.2043 380.0
CGJAU COLES GROUP LTD MTN RegS Consumer Non-Cyclical 163.425,76 0.0 5417.0 528.0 27.Aug.2030 210.0
L LOEWS CORPORATION Versicherung 163.451,83 0.0 10718.0 757.0 01.Feb.2035 600.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 163.566,20 0.0 6472.0 1476.0 02.Sept.2051 335.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 163.569,74 0.0 8114.0 600.0 15.Aug.2036 249.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 163.603,64 0.0 10625.0 204.0 11.Jan.2027 313.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 163.614,37 0.0 9256.0 422.0 01.Aug.2029 315.0
GLW CORNING INC Technologie 163.650,74 0.0 10700.0 137.0 15.Mai2026 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 163.659,08 0.0 8114.0 1070.0 12.Sept.2039 374.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 163.674,69 0.0 9343.0 471.0 18.Sept.2029 55.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 163.692,98 0.0 6516.0 709.0 19.Apr.2034 590.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 163.736,85 0.0 10881.0 1116.0 01.Nov.2046 740.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 163.022,18 0.0 8116.0 686.0 30.Sept.2032 264.0
LUCACN LIBERTY UTILITIES (CANADA) LP Erdgas 163.036,41 0.0 5372.0 1546.0 14.Feb.2050 331.0
CONNEC CONNECT 6IX GENERAL PARTNERSHIP Transport 163.042,92 0.0 7947.0 1236.0 30.Nov.2046 611.0
ATO ATMOS ENERGY CORPORATION Erdgas 163.075,37 0.0 9253.0 1472.0 15.Dez.2054 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 163.095,03 0.0 10526.0 335.0 27.Nov.2028 730.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 163.129,45 0.0 10751.0 572.0 23.Apr.2031 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 163.185,57 0.0 12913.0 496.0 06.Sept.2030 560.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 163.189,68 0.0 8141.0 985.0 04.Nov.2039 668.0
NESVFH NESTE OYJ MTN RegS Energie 163.256,60 0.0 10681.0 562.0 21.Mai2031 388.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 163.275,13 0.0 8091.0 1023.0 22.März2041 656.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 162.555,08 0.0 8089.0 1413.0 15.Okt.2050 425.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 162.575,24 0.0 9286.0 491.0 15.Mai2031 438.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 162.614,53 0.0 7107.0 49.0 23.Mai2025 344.0
ETR ENTERGY ARKANSAS LLC Elektro- 162.616,38 0.0 8076.0 1375.0 01.Apr.2049 420.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 162.628,31 0.0 7159.0 302.0 22.Feb.2028 399.0
CNHI CNH INDUSTRIAL NV MTN RegS Produktionsmittel 162.644,40 0.0 10669.0 570.0 11.Juni2031 375.0
SDRLN SCHRODERS PLC RegS Brokerage/Asset Managers/Exchanges 162.691,45 0.0 12747.0 376.0 18.Juli2034 635.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS Versicherung 162.692,85 0.0 10841.0 364.0 14.Juli2028 13.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 162.692,86 0.0 6436.0 254.0 18.Aug.2027 440.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 162.712,08 0.0 10724.0 238.0 31.Aug.2032 538.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 162.712,77 0.0 8051.0 1237.0 10.März2046 450.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 162.740,94 0.0 7934.0 1264.0 01.Juni2047 438.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 162.753,61 0.0 9528.0 318.0 01.Nov.2028 338.0
FTV FORTIVE CORP Produktionsmittel 162.755,70 0.0 10749.0 432.0 15.Aug.2029 370.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 162.763,95 0.0 10677.0 148.0 30.Mai2026 350.0
WY WEYERHAEUSER COMPANY Basic Industry 162.806,60 0.0 11256.0 570.0 15.März2032 738.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 162.829,20 0.0 8104.0 615.0 15.Sept.2031 213.0
EOANGR E.ON SE MTN RegS Elektro- 162.917,66 0.0 9237.0 583.0 18.Dez.2030 75.0
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A REITS 162.935,21 0.0 8066.0 1166.0 17.Sept.2044 475.0
MS MORGAN STANLEY MTN Bankwesen 162.143,87 0.0 6398.0 1445.0 25.Jan.2052 280.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 162.159,96 0.0 6449.0 388.0 04.Apr.2029 460.0
MSFT MICROSOFT CORPORATION Technologie 162.168,73 0.0 8313.0 1262.0 15.Nov.2042 350.0
R RYDER SYSTEM INC MTN Transport 162.230,34 0.0 10523.0 342.0 01.Dez.2028 630.0
T AT&T INC Kommunikation 162.261,46 0.0 10681.0 1015.0 01.März2041 638.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 162.400,71 0.0 10652.0 1000.0 30.Mai2037 350.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 162.414,49 0.0 10745.0 909.0 01.Apr.2038 630.0
ALB ALBEMARLE CORP Basic Industry 162.494,60 0.0 9023.0 1273.0 01.Juni2052 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 162.522,84 0.0 10000.0 1255.0 16.März2047 550.0
CMCSA COMCAST CORPORATION Kommunikation 161.736,48 0.0 9200.0 987.0 15.Okt.2038 460.0
PARA PARAMOUNT GLOBAL Kommunikation 161.751,98 0.0 8110.0 1074.0 01.Juli2042 485.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 161.784,19 0.0 7068.0 1195.0 01.Dez.2040 263.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 161.806,02 0.0 10594.0 837.0 01.Feb.2037 650.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 161.818,32 0.0 10571.0 125.0 03.März2026 288.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 161.826,52 0.0 7084.0 1470.0 01.Feb.2052 365.0
RSG REPUBLIC SERVICES INC Produktionsmittel 161.892,47 0.0 8049.0 659.0 15.Feb.2032 175.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 161.907,16 0.0 10714.0 352.0 03.Sept.2028 363.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 161.916,00 0.0 8069.0 1153.0 22.Apr.2041 368.0
BHI BAKER HUGHES HOLDINGS LLC Energie 161.943,27 0.0 9244.0 449.0 07.Nov.2029 314.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 161.959,77 0.0 7992.0 1344.0 15.Feb.2048 410.0
WMT WALMART INC Zyklische Konsumgüter 161.969,38 0.0 8620.0 1224.0 11.Apr.2043 400.0
MSI MOTOROLA SOLUTIONS INC Technologie 161.994,66 0.0 9901.0 386.0 23.Mai2029 460.0
COP BURLINGTON RESOURCES LLC Energie 162.070,06 0.0 11401.0 543.0 01.Dez.2031 740.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 162.088,20 0.0 10800.0 699.0 15.Mai2034 688.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 162.105,51 0.0 6453.0 224.0 14.Apr.2032 495.0
CVECN CENOVUS ENERGY INC Energie 161.309,50 0.0 7072.0 1452.0 15.Feb.2052 375.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 161.323,02 0.0 6412.0 1406.0 03.Apr.2049 454.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 161.338,29 0.0 10491.0 853.0 01.Dez.2036 570.0
ATOSTR ATLANTIA SPA MTN RegS Transport 161.435,28 0.0 10683.0 82.0 16.Sept.2025 438.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 161.446,44 0.0 5292.0 1635.0 16.Dez.2050 295.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 161.537,89 0.0 5369.0 1567.0 25.Apr.2050 331.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 161.582,17 0.0 10558.0 1327.0 18.Juli2054 642.0
TCN TELUS CORPORATION RegS Kommunikation 161.590,73 0.0 6461.0 624.0 13.Nov.2031 285.0
CCI CROWN CASTLE INC Kommunikation 161.612,37 0.0 8547.0 1279.0 15.Mai2047 475.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 161.674,48 0.0 10533.0 85.0 27.Nov.2025 238.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 161.693,11 0.0 10774.0 924.0 15.Mai2038 625.0
TCN TELUS CORPORATION Kommunikation 160.885,89 0.0 7862.0 1329.0 15.Juni2049 430.0
OKE ONEOK INC Energie 160.911,20 0.0 7950.0 1333.0 01.Sept.2049 445.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 160.923,39 0.0 10584.0 617.0 01.März2053 675.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 160.947,10 0.0 10491.0 188.0 13.Dez.2026 242.0
TELVIS GRUPO TELEVISA SAB Kommunikation 160.974,40 0.0 7795.0 1177.0 24.Mai2049 525.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 160.974,47 0.0 6366.0 253.0 16.Aug.2027 440.0
EOANGR E.ON SE RegS Elektro- 161.050,05 0.0 10654.0 1065.0 05.Sept.2038 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 161.106,16 0.0 9979.0 260.0 15.Juli2027 75.0
JBYCMX BECLE SAB DE CV RegS Consumer Non-Cyclical 161.118,86 0.0 8032.0 615.0 14.Okt.2031 250.0
PFE PFIZER INC Consumer Non-Cyclical 161.132,43 0.0 7041.0 1174.0 28.Mai2040 255.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 161.197,19 0.0 8057.0 1236.0 15.Nov.2042 360.0
CASTSS CASTELLUM AB MTN RegS Financial Other 161.207,71 0.0 10665.0 530.0 10.Dez.2030 413.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 161.218,04 0.0 10534.0 950.0 15.Juli2039 625.0
STT STATE STREET CORP Bankwesen 161.223,65 0.0 9171.0 475.0 30.März2031 315.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 161.233,13 0.0 10614.0 144.0 17.Juli2026 375.0
DHLGR DEUTSCHE POST AG RegS Transport 160.532,21 0.0 9503.0 709.0 20.Mai2032 100.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 160.707,32 0.0 9139.0 517.0 19.März2030 63.0
ATO ATMOS ENERGY CORPORATION Erdgas 160.868,56 0.0 9147.0 441.0 15.Sept.2029 263.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 160.079,15 0.0 10504.0 839.0 15.Feb.2037 650.0
XOM EXXON MOBIL CORP Energie 160.102,25 0.0 7739.0 1310.0 06.März2045 357.0
WY WEYERHAEUSER COMPANY Basic Industry 160.143,13 0.0 10585.0 258.0 01.Okt.2027 695.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 160.175,14 0.0 9106.0 1400.0 15.Apr.2053 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.212,29 0.0 7985.0 1285.0 19.Sept.2039 150.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 160.238,12 0.0 9102.0 887.0 05.Juli2034 138.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 160.271,24 0.0 12448.0 913.0 30.Nov.2039 800.0
BA BOEING CO Produktionsmittel 160.319,27 0.0 7919.0 824.0 01.Feb.2035 325.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 160.352,85 0.0 6351.0 727.0 19.Sept.2034 590.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 160.375,19 0.0 6336.0 736.0 28.Aug.2034 544.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 160.383,71 0.0 10652.0 184.0 11.Okt.2026 363.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS Consumer Non-Cyclical 160.394,11 0.0 6362.0 260.0 06.Sept.2027 410.0
FANG DIAMONDBACK ENERGY INC Energie 160.469,16 0.0 7957.0 1385.0 24.März2051 440.0
NTRCN NUTRIEN LTD Basic Industry 159.652,68 0.0 9058.0 1318.0 01.Apr.2049 500.0
NNGRNV NN GROUP NV RegS Versicherung 159.724,13 0.0 9036.0 664.0 23.Nov.2031 88.0
WEC WEC ENERGY GROUP INC Elektro- 159.762,09 0.0 9117.0 279.0 15.Okt.2027 138.0
EQR ERP OPERATING LP REITS 159.819,64 0.0 7872.0 1332.0 01.Aug.2047 400.0
MPC MARATHON PETROLEUM CORP Energie 159.844,34 0.0 7933.0 1293.0 01.Apr.2048 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 159.909,81 0.0 7887.0 1336.0 15.Aug.2048 420.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 159.914,40 0.0 9060.0 1502.0 18.Sept.2054 470.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 159.977,42 0.0 7893.0 1446.0 17.Aug.2053 582.0
COP CONOCOPHILLIPS Energie 160.021,86 0.0 10614.0 631.0 15.Okt.2032 590.0
AVLN AVIVA PLC RegS Versicherung 159.253,65 0.0 10385.0 794.0 03.Juni2055 400.0
UNP UNION PACIFIC CORPORATION Transport 159.396,24 0.0 6909.0 1681.0 20.Mai2061 355.0
ENBCN ENBRIDGE INC MTN Energie 159.466,74 0.0 7776.0 1422.0 26.Mai2053 576.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 159.521,33 0.0 10594.0 436.0 16.Okt.2030 425.0
KD KYNDRYL HOLDINGS INC Technologie 159.523,74 0.0 7939.0 1129.0 15.Okt.2041 410.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 159.594,19 0.0 12462.0 1295.0 17.Juni2051 575.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 158.826,04 0.0 10372.0 319.0 18.Juli2028 650.0
NI NISOURCE INC Erdgas 158.915,29 0.0 10243.0 393.0 30.Nov.2054 695.0
TCN TELUS CORPORATION Kommunikation 158.945,51 0.0 6341.0 545.0 07.Okt.2030 205.0
UNH UNITEDHEALTH GROUP INC Versicherung 158.948,26 0.0 10495.0 826.0 15.März2036 580.0
COVFP COVIVIO SA RegS REITS 158.973,45 0.0 10412.0 301.0 20.Feb.2028 238.0
WAUNIV The Washington University Industrial Other 158.988,49 0.0 7910.0 2010.0 15.Apr.2122 435.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 159.016,75 0.0 10501.0 830.0 15.März2036 570.0
MET METLIFE INC Versicherung 159.037,76 0.0 9005.0 1214.0 15.Dez.2044 472.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 159.043,48 0.0 12519.0 243.0 09.Juli2027 450.0
GNFPSO GUARA NORTE SARL RegS Energie 159.081,22 0.0 9384.0 428.0 15.Juni2034 520.0
ANCHAN ANCHOR HANOVER GROUP RegS Financial Other 159.115,25 0.0 6282.0 1689.0 21.Juli2051 200.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 159.121,82 0.0 8953.0 490.0 20.Mai2030 282.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 159.181,54 0.0 9052.0 632.0 01.Apr.2032 340.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 159.184,25 0.0 7879.0 1399.0 17.Mai2041 150.0
BACR BARCLAYS PLC Bankwesen 159.191,02 0.0 7888.0 1128.0 10.März2042 381.0
NSC NORFOLK SOUTHERN CORPORATION Transport 159.212,09 0.0 6302.0 1567.0 25.Aug.2051 290.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 159.223,51 0.0 10586.0 748.0 01.Nov.2034 613.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 158.471,07 0.0 9007.0 496.0 01.Okt.2050 370.0
DSVDC DSV FINANCE BV MTN RegS Transport 158.473,47 0.0 10553.0 844.0 06.Nov.2034 338.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 158.503,89 0.0 9055.0 458.0 15.Nov.2029 253.0
KD KYNDRYL HOLDINGS INC Technologie 158.529,47 0.0 10413.0 686.0 20.Feb.2034 635.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 158.595,51 0.0 8889.0 554.0 01.Dez.2031 375.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 158.657,78 0.0 10521.0 679.0 15.Okt.2033 613.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 158.753,95 0.0 10555.0 1350.0 31.Okt.2048 463.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 158.782,57 0.0 10518.0 835.0 10.Okt.2034 338.0
NSC NORFOLK SOUTHERN CORPORATION Transport 158.789,01 0.0 7054.0 1906.0 15.Mai2121 410.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 158.817,43 0.0 10454.0 246.0 16.Sept.2027 775.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 158.022,58 0.0 10535.0 840.0 22.Nov.2034 363.0
PRE PARTNERRE FINANCE B LLC Versicherung 158.061,79 0.0 9239.0 467.0 01.Okt.2050 450.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 158.064,04 0.0 10416.0 113.0 23.Jan.2026 140.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 158.066,85 0.0 10419.0 98.0 20.Nov.2025 113.0
WU WESTERN UNION CO/THE Technologie 158.068,84 0.0 10196.0 847.0 17.Nov.2036 620.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 158.115,73 0.0 8815.0 1220.0 26.Mai2045 460.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 158.149,31 0.0 7904.0 1483.0 15.Nov.2050 383.0
GWW WW GRAINGER INC Produktionsmittel 158.192,64 0.0 7907.0 1349.0 15.Mai2046 375.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 158.220,89 0.0 7901.0 942.0 10.Sept.2034 50.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 158.230,20 0.0 7739.0 592.0 24.Juni2032 600.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 158.276,13 0.0 10488.0 40.0 13.Apr.2025 100.0
WM WASTE MANAGEMENT INC Produktionsmittel 157.590,01 0.0 8912.0 420.0 01.Juni2029 200.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 157.600,83 0.0 10226.0 487.0 04.Feb.2039 688.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 157.608,00 0.0 10352.0 212.0 23.Feb.2027 200.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 157.608,47 0.0 7739.0 1415.0 14.Juli2051 410.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 157.625,06 0.0 10402.0 138.0 06.Mai2026 188.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 157.703,78 0.0 8905.0 1125.0 01.März2043 500.0
C CITIGROUP INC Bankwesen 157.723,84 0.0 10374.0 831.0 25.Aug.2036 613.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 157.811,46 0.0 10235.0 1397.0 15.Juni2054 565.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 157.836,53 0.0 8919.0 541.0 01.Feb.2031 338.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektro- 157.849,24 0.0 10496.0 814.0 01.Nov.2035 575.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 157.866,55 0.0 10524.0 780.0 19.März2034 400.0
OKE ONEOK INC Energie 157.876,96 0.0 7819.0 1274.0 15.Sept.2046 425.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 157.914,10 0.0 7811.0 1391.0 06.Mai2041 150.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 157.976,32 0.0 7851.0 691.0 06.Okt.2033 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 157.981,04 0.0 10478.0 48.0 15.Mai2025 100.0
HYDONE HYDRO ONE INC MTN Elektro- 157.994,00 0.0 7709.0 849.0 20.Mai2036 536.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 157.195,31 0.0 8919.0 582.0 02.Dez.2030 63.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 157.256,23 0.0 10450.0 614.0 28.Okt.2033 612.0
NTRCN NUTRIEN LTD Basic Industry 157.317,15 0.0 8917.0 805.0 15.März2035 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 157.325,47 0.0 10364.0 312.0 15.Sept.2053 713.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 157.330,06 0.0 10339.0 639.0 15.Feb.2033 579.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 157.335,77 0.0 10314.0 310.0 21.März2028 250.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 157.368,90 0.0 12589.0 445.0 18.Nov.2029 500.0
WMB WILLIAMS COMPANIES INC Energie 157.377,09 0.0 6962.0 1498.0 15.Okt.2051 350.0
AVLN AVIVA PLC RegS Versicherung 157.377,21 0.0 12447.0 697.0 12.Sept.2054 613.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 157.427,62 0.0 10457.0 48.0 14.Mai2025 70.0
SICKID HOSPITAL FOR SICK CHILDREN/CANADA Consumer Non-Cyclical 157.432,81 0.0 7714.0 1415.0 16.Dez.2049 522.0
GFCFP GECINA SA MTN RegS REITS 157.479,22 0.0 7838.0 1079.0 30.Juni2036 88.0
LCN LOBLAW COMPANIES LIMITED MTN Consumer Non-Cyclical 157.493,23 0.0 7724.0 362.0 22.Jan.2029 650.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 157.509,43 0.0 10490.0 982.0 15.Jan.2037 363.0
SO MISSISSIPPI POWER CO Elektro- 157.551,18 0.0 8396.0 1148.0 15.März2042 425.0
SO SOUTHERN POWER COMPANY Elektro- 157.554,65 0.0 10423.0 156.0 20.Juni2026 185.0
NEE FLORIDA POWER & LIGHT CO Elektro- 156.816,77 0.0 10198.0 1406.0 15.Juni2054 560.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 156.841,83 0.0 9943.0 36.0 30.März2025 350.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 157.029,21 0.0 7748.0 1296.0 15.Aug.2046 400.0
ETR ENTERGY ARKANSAS LLC Elektro- 157.091,61 0.0 10172.0 1376.0 01.Juni2054 575.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 157.110,86 0.0 7781.0 1312.0 15.März2048 427.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 157.116,35 0.0 7726.0 1500.0 15.Juli2052 380.0
GEICN GIBSON ENERGY INC MTN Energie 156.370,35 0.0 7674.0 665.0 12.Juli2033 575.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 156.425,43 0.0 10418.0 192.0 04.Nov.2026 250.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 156.448,47 0.0 10311.0 702.0 05.März2034 588.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 156.480,35 0.0 10068.0 1125.0 01.Mai2043 575.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 156.500,55 0.0 7657.0 1205.0 14.Jan.2048 488.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 156.562,35 0.0 10379.0 152.0 25.Juni2026 138.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 156.631,49 0.0 7730.0 1012.0 25.Aug.2040 611.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Energie 156.633,54 0.0 9768.0 181.0 30.Apr.2028 425.0
CMCSA COMCAST CORPORATION Kommunikation 156.666,00 0.0 5634.0 1660.0 15.Aug.2052 245.0
MCK MCKESSON CORP Consumer Non-Cyclical 156.686,23 0.0 10445.0 94.0 17.Nov.2025 150.0
NUE NUCOR CORPORATION Basic Industry 156.710,36 0.0 6142.0 1642.0 15.Dez.2055 298.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 156.733,42 0.0 8897.0 609.0 31.März2031 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 155.949,75 0.0 10395.0 97.0 11.Nov.2025 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 155.960,45 0.0 10281.0 209.0 29.Jan.2027 138.0
BPLN BP CAPITAL MARKETS BV RegS Energie 155.975,11 0.0 6838.0 1423.0 04.Dez.2040 93.0
ALL ALLSTATE CORPORATION (THE) Versicherung 155.989,50 0.0 10394.0 860.0 15.Mai2067 650.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 156.008,88 0.0 7666.0 1281.0 06.Aug.2050 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 156.015,45 0.0 6187.0 205.0 14.Jan.2027 240.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 156.029,02 0.0 8903.0 592.0 27.Nov.2030 13.0
SPG SIMON PROPERTY GROUP LP REITS 156.073,63 0.0 6878.0 1474.0 13.Sept.2049 325.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 156.080,12 0.0 7737.0 681.0 21.Sept.2033 590.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 156.168,33 0.0 8895.0 1600.0 27.Apr.2062 495.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 156.202,06 0.0 10408.0 900.0 15.Nov.2037 613.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 156.233,20 0.0 7749.0 1208.0 15.Sept.2042 360.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 156.252,86 0.0 9663.0 291.0 29.Jan.2028 340.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 156.267,21 0.0 7696.0 1227.0 02.Juni2040 200.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 156.284,40 0.0 8854.0 822.0 01.März2035 360.0
BA BOEING CO Produktionsmittel 156.313,13 0.0 6929.0 1353.0 01.Mai2049 390.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 155.529,38 0.0 10299.0 123.0 18.Feb.2026 88.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 155.558,07 0.0 7029.0 306.0 15.März2028 339.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 155.620,07 0.0 6886.0 1479.0 15.Apr.2050 338.0
CTPNV CTP NV MTN RegS Financial Other 155.689,03 0.0 10303.0 115.0 20.Jan.2026 88.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 155.708,05 0.0 10323.0 301.0 15.Apr.2028 625.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 155.721,10 0.0 10133.0 391.0 10.Juni2029 565.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 155.760,27 0.0 7736.0 558.0 11.März2031 281.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 155.794,44 0.0 10319.0 374.0 13.Apr.2029 690.0
ALL ALLSTATE CORPORATION (THE) Versicherung 155.825,47 0.0 7686.0 1409.0 10.Aug.2049 385.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 155.851,20 0.0 10207.0 702.0 26.Juli2035 588.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 155.915,48 0.0 9744.0 316.0 17.Mai2028 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 155.117,43 0.0 10110.0 229.0 15.Juni2027 545.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 155.122,02 0.0 8942.0 1105.0 15.Aug.2042 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 155.145,17 0.0 10097.0 1433.0 15.März2055 550.0
WMT WALMART INC Zyklische Konsumgüter 155.168,16 0.0 6852.0 1539.0 24.Sept.2049 295.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 155.187,19 0.0 8795.0 1140.0 20.März2042 450.0
MMM 3M CO MTN Produktionsmittel 155.197,32 0.0 9507.0 611.0 02.Juni2031 150.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 155.224,10 0.0 10072.0 78.0 01.Dez.2025 595.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 155.287,47 0.0 8855.0 742.0 15.Sept.2032 100.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 155.346,92 0.0 6167.0 1613.0 15.Sept.2051 270.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 155.390,49 0.0 7698.0 1286.0 23.Sept.2049 470.0
ENBCN ENBRIDGE INC MTN Energie 155.394,51 0.0 7586.0 662.0 26.Mai2033 536.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 155.431,96 0.0 7856.0 1292.0 26.Jan.2045 370.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 154.760,46 0.0 10222.0 240.0 27.Mai2027 188.0
SPNT SIRIUSPOINT LTD Versicherung 154.762,36 0.0 10234.0 371.0 05.Apr.2029 700.0
PSD PUGET SOUND ENERGY INC Elektro- 154.780,26 0.0 10071.0 1386.0 15.Juni2054 568.0
O REALTY INCOME CORPORATION REITS 154.817,53 0.0 7709.0 746.0 15.März2033 180.0
ATO ATMOS ENERGY CORPORATION Erdgas 154.832,56 0.0 10269.0 1379.0 15.Okt.2052 575.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 154.863,72 0.0 8705.0 1178.0 01.Aug.2044 485.0
YALUNI YALE UNIVERSITY Industrial Other 154.872,10 0.0 6198.0 1647.0 15.Apr.2050 240.0
SJM J M SMUCKER CO Consumer Non-Cyclical 154.894,23 0.0 8810.0 486.0 15.März2030 238.0
SYF SYNCHRONY FINANCIAL Bankwesen 154.894,47 0.0 10152.0 395.0 02.Aug.2030 593.0
MS MORGAN STANLEY Bankwesen 154.900,47 0.0 10318.0 191.0 27.Okt.2026 138.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 154.925,74 0.0 7611.0 694.0 25.Jan.2034 597.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 154.936,91 0.0 10292.0 127.0 06.März2026 50.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 154.941,62 0.0 10286.0 149.0 29.Mai2026 88.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 154.968,71 0.0 10051.0 727.0 01.Dez.2034 576.0
TRV TRAVELERS COMPANIES INC Versicherung 155.048,13 0.0 10075.0 1394.0 25.Mai2053 545.0
BMO BANK OF MONTREAL MTN Bankwesen 155.048,86 0.0 10097.0 144.0 05.Juni2026 530.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 155.051,20 0.0 10115.0 148.0 20.Juni2026 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 154.305,65 0.0 10235.0 1019.0 15.Apr.2040 570.0
TSN TYSON FOODS INC Consumer Non-Cyclical 154.349,22 0.0 9221.0 1168.0 15.Aug.2044 515.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 154.354,39 0.0 7650.0 1487.0 15.März2052 385.0
TRICN THOMSON REUTERS CORPORATION Technologie 154.369,60 0.0 10238.0 1010.0 15.Apr.2040 585.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 154.475,58 0.0 7652.0 1378.0 18.März2051 430.0
AON AON PLC Versicherung 154.485,40 0.0 8824.0 1232.0 15.Mai2045 475.0
UNM UNUM GROUP Versicherung 154.514,80 0.0 7550.0 1388.0 15.Juni2051 413.0
WM WASTE MANAGEMENT INC Produktionsmittel 154.525,33 0.0 9595.0 278.0 15.Nov.2027 315.0
H HYATT HOTELS CORP Zyklische Konsumgüter 154.538,06 0.0 10263.0 453.0 23.Apr.2030 575.0
AVLN AVIVA PLC MTN RegS Versicherung 154.667,64 0.0 10308.0 291.0 13.Nov.2027 188.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 153.880,37 0.0 10064.0 505.0 08.Jan.2031 540.0
UELAU UNITED ENERGY DISTRIBUTION PTY LTD RegS Elektro- 153.893,67 0.0 6148.0 187.0 29.Okt.2026 220.0
KRC KILROY REALTY LP REITS 153.956,30 0.0 10050.0 780.0 15.Jan.2036 625.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 153.962,82 0.0 8751.0 484.0 01.März2030 220.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 153.971,34 0.0 10052.0 210.0 15.Juni2027 500.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 153.979,64 0.0 7647.0 882.0 30.Sept.2036 539.0
PSX PHILLIPS 66 CO Energie 154.024,41 0.0 8737.0 1245.0 01.Okt.2046 490.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 154.031,88 0.0 7612.0 1023.0 12.Jan.2036 100.0
ENAPAN ENA MASTER TRUST RegS Transport 154.034,17 0.0 7503.0 934.0 19.Mai2048 400.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 154.097,15 0.0 10162.0 508.0 22.Mai2030 213.0
NEPSJ NE PROPERTY BV MTN RegS REITS 154.117,39 0.0 10253.0 183.0 09.Okt.2026 188.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 154.181,17 0.0 7590.0 1387.0 01.Feb.2050 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 154.199,89 0.0 10178.0 768.0 15.März2035 580.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 154.280,86 0.0 6139.0 1652.0 01.Apr.2051 250.0
OMC OMNICOM GROUP INC Kommunikation 154.285,51 0.0 8804.0 497.0 30.Apr.2030 245.0
CWBCN CANADIAN WESTERN BANK Bankwesen 153.476,43 0.0 7544.0 376.0 29.Jan.2034 595.0
DUK DUKE ENERGY OHIO INC Elektro- 153.509,64 0.0 8673.0 505.0 01.Juni2030 213.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.518,60 0.0 10148.0 342.0 20.Sept.2028 540.0
ENBCN ENBRIDGE INC MTN Energie 153.629,57 0.0 7595.0 1002.0 02.Sept.2039 575.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 153.677,02 0.0 10175.0 692.0 01.Okt.2033 535.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 153.686,22 0.0 7610.0 1422.0 10.Sept.2050 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 153.720,76 0.0 9993.0 990.0 01.Dez.2039 550.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 153.765,17 0.0 10054.0 107.0 06.Jan.2026 537.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS REITS 153.832,75 0.0 7601.0 710.0 28.Feb.2034 570.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 153.838,20 0.0 10215.0 152.0 09.Juni2026 88.0
SAGAX SAGAX AB MTN RegS Financial Other 153.057,29 0.0 10109.0 214.0 30.Jan.2027 113.0
GPN GLOBAL PAYMENTS INC Technologie 153.065,14 0.0 10067.0 405.0 15.Aug.2029 530.0
ERGIM ERG SPA MTN RegS Elektro- 153.090,56 0.0 8732.0 654.0 15.Sept.2031 88.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 153.124,89 0.0 8615.0 1234.0 01.Aug.2045 455.0
ENTERP ERAC USA FINANCE LLC 144A Transport 153.129,66 0.0 10110.0 1090.0 15.März2042 563.0
INTU INTUIT INC. Technologie 153.170,40 0.0 10119.0 166.0 15.Sept.2026 525.0
KVUE KENVUE INC Consumer Non-Cyclical 153.170,86 0.0 10134.0 456.0 22.März2030 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 153.360,90 0.0 7494.0 1348.0 01.Dez.2047 375.0
UAL UNITED AIRLINES INC Transport 153.447,93 0.0 9429.0 280.0 07.Jan.2030 310.0
IEX IDEX CORPORATION Produktionsmittel 152.659,41 0.0 8612.0 581.0 15.Juni2031 263.0
TELVIS GRUPO TELEVISA SAB Kommunikation 152.663,14 0.0 7626.0 1143.0 13.Mai2045 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 152.664,31 0.0 10011.0 109.0 12.Jan.2026 475.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 152.697,67 0.0 10069.0 681.0 19.Mai2032 175.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 152.705,59 0.0 12124.0 168.0 17.Aug.2026 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 152.708,53 0.0 10081.0 307.0 18.Jan.2028 113.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 152.736,03 0.0 10124.0 384.0 08.Apr.2029 526.0
MKL MARKEL CORPORATION Versicherung 152.746,30 0.0 6778.0 1514.0 07.Mai2052 345.0
WMB WILLIAMS COMPANIES INC Energie 152.791,00 0.0 10072.0 122.0 02.März2026 540.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 152.805,39 0.0 7473.0 314.0 20.Juni2033 568.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 152.827,19 0.0 7458.0 1313.0 01.Dez.2047 395.0
LIFEVT NATIONAL LIFE INSURANCE CO 144A Versicherung 152.866,49 0.0 8562.0 1220.0 19.Juli2068 525.0
WTRG ESSENTIAL UTILITIES INC Utility Other 152.979,97 0.0 6768.0 1469.0 15.Apr.2050 335.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 152.994,56 0.0 10101.0 294.0 13.Dez.2027 100.0
AAPL APPLE INC Technologie 153.005,68 0.0 6062.0 1641.0 20.Aug.2050 240.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 153.016,48 0.0 10185.0 276.0 30.Sept.2027 113.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 153.037,36 0.0 10173.0 275.0 12.Sept.2027 150.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 152.257,44 0.0 10126.0 274.0 05.Sept.2027 113.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 152.258,03 0.0 6648.0 1495.0 01.Juli2050 313.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 152.284,51 0.0 7514.0 335.0 16.Aug.2028 547.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 152.302,91 0.0 10020.0 503.0 18.Mai2030 250.0
VLTO VERALTO CORP Produktionsmittel 152.314,55 0.0 10063.0 685.0 18.Sept.2033 545.0
IREIM IREN SPA MTN RegS Elektro- 152.342,71 0.0 8835.0 603.0 17.Jan.2031 25.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 152.348,84 0.0 10145.0 395.0 10.Mai2029 541.0
CUZ COUSINS PROPERTIES LP REITS 152.355,50 0.0 10007.0 730.0 01.Okt.2034 588.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 152.377,13 0.0 10084.0 236.0 26.Apr.2027 125.0
HD HOME DEPOT INC Zyklische Konsumgüter 152.389,88 0.0 10065.0 1039.0 15.Sept.2040 540.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 152.392,85 0.0 10090.0 175.0 01.Okt.2026 530.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 152.403,89 0.0 6771.0 1494.0 15.Nov.2049 320.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 152.414,78 0.0 7562.0 489.0 25.Sept.2030 559.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 152.419,44 0.0 7565.0 411.0 01.Okt.2029 596.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 152.506,54 0.0 8640.0 633.0 09.Feb.2032 272.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 152.571,93 0.0 10198.0 1029.0 27.Mai2040 530.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 152.601,59 0.0 7475.0 1526.0 01.Juni2054 508.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 152.610,30 0.0 10063.0 450.0 28.Feb.2030 500.0
ATH ATHENE HOLDING LTD Versicherung 151.836,86 0.0 7402.0 1403.0 25.Mai2051 395.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 151.863,52 0.0 9960.0 365.0 15.Jan.2029 480.0
RSG REPUBLIC SERVICES INC Produktionsmittel 151.906,01 0.0 10122.0 1055.0 15.Mai2041 570.0
NEM NEWMONT CORPORATION Basic Industry 151.922,51 0.0 8652.0 535.0 01.Okt.2030 225.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 151.924,45 0.0 8654.0 1236.0 25.Apr.2044 435.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 151.927,74 0.0 10129.0 148.0 18.Mai2026 0.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 151.963,03 0.0 9685.0 423.0 31.Dez.2079 713.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 151.964,38 0.0 7552.0 342.0 06.Okt.2028 546.0
FTSCN FORTISALBERTA INC Elektro- 151.995,81 0.0 7433.0 1550.0 27.Mai2054 490.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 152.005,66 0.0 10126.0 465.0 05.Nov.2029 213.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 152.044,81 0.0 10029.0 1094.0 15.Sept.2043 615.0
AVT AVNET INC Technologie 152.050,83 0.0 9882.0 591.0 01.Juni2032 550.0
ARW ARROW ELECTRONICS INC Technologie 152.068,53 0.0 10076.0 709.0 10.Apr.2034 588.0
NI NISOURCE INC Erdgas 152.116,78 0.0 10019.0 723.0 31.März2055 638.0
JXN JACKSON FINANCIAL INC Versicherung 152.125,74 0.0 8541.0 602.0 23.Nov.2031 313.0
FMC FMC CORPORATION Basic Industry 152.150,09 0.0 10143.0 1309.0 18.Mai2053 638.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 152.160,20 0.0 9335.0 1153.0 01.Sept.2044 540.0
ANGINC AMERICAN NATIONAL GROUP INC 144A Versicherung 152.167,71 0.0 9880.0 581.0 13.Juni2032 614.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 152.212,99 0.0 8496.0 1307.0 15.Aug.2045 400.0
ANNGR VONOVIA SE MTN RegS Financial Other 152.218,13 0.0 7591.0 1274.0 07.Okt.2039 163.0
COMENG COMETA ENERGIA SA DE CV RegS Elektro- 151.435,43 0.0 9817.0 525.0 24.Apr.2035 638.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 151.464,36 0.0 10046.0 354.0 17.Juli2028 145.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 151.486,60 0.0 9995.0 110.0 01.März2026 488.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 151.497,41 0.0 7799.0 1343.0 07.Dez.2047 390.0
OMC OMNICOM GROUP INC Kommunikation 151.514,89 0.0 8581.0 594.0 01.Aug.2031 260.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 151.533,28 0.0 8634.0 650.0 15.Apr.2032 275.0
K KELLANOVA Consumer Non-Cyclical 151.534,24 0.0 8600.0 1277.0 01.Apr.2046 450.0
TEAM ATLASSIAN CORP Technologie 151.536,89 0.0 10098.0 394.0 15.Mai2029 525.0
KD KYNDRYL HOLDINGS INC Technologie 151.560,32 0.0 8632.0 602.0 15.Okt.2031 315.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 151.616,24 0.0 9939.0 54.0 11.Juni2025 388.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 151.616,67 0.0 7402.0 308.0 01.Juni2028 540.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 151.645,31 0.0 8620.0 505.0 04.Juni2030 210.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 151.651,30 0.0 7518.0 337.0 21.Sept.2028 570.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 151.803,96 0.0 7541.0 773.0 30.Sept.2034 519.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 151.008,80 0.0 9915.0 774.0 08.Jan.2035 490.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 151.023,02 0.0 7485.0 343.0 20.Sept.2028 573.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 151.139,04 0.0 6514.0 172.0 14.Sept.2026 495.0
NEE FLORIDA POWER & LIGHT CO Elektro- 151.142,22 0.0 10010.0 665.0 01.Apr.2033 510.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 151.145,66 0.0 9975.0 663.0 03.März2033 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 151.177,61 0.0 9971.0 958.0 15.Sept.2039 613.0
VNT VONTIER CORP Produktionsmittel 151.182,99 0.0 8601.0 563.0 01.Apr.2031 295.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 151.290,39 0.0 7480.0 519.0 01.März2031 557.0
IVANCA IVANHOE CAMBRIDGE II INC REITS 151.313,02 0.0 7401.0 317.0 02.Juni2028 499.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 151.386,39 0.0 8618.0 530.0 01.Okt.2030 253.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 151.391,75 0.0 10088.0 178.0 07.Sept.2026 25.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN Elektro- 150.591,26 0.0 7465.0 560.0 16.Sept.2031 522.0
ENBCN ENBRIDGE INC Energie 150.599,25 0.0 8408.0 1184.0 10.Juni2044 450.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 150.633,98 0.0 9989.0 29.0 15.März2025 305.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 150.637,05 0.0 9944.0 669.0 01.März2033 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 150.732,03 0.0 9834.0 1603.0 25.Juni2064 540.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 150.735,75 0.0 7374.0 1262.0 15.Jan.2051 475.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 150.749,94 0.0 6645.0 1532.0 15.März2051 313.0
PSA PUBLIC STORAGE OPERATING CO REITS 150.775,79 0.0 8605.0 583.0 01.Mai2031 230.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 150.810,82 0.0 9945.0 253.0 01.Sept.2027 491.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 150.886,37 0.0 10029.0 457.0 19.Sept.2029 175.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 150.893,39 0.0 8605.0 652.0 15.Sept.2031 95.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 150.907,24 0.0 7463.0 654.0 01.März2033 540.0
NTRCN NUTRIEN LTD Basic Industry 150.930,51 0.0 9801.0 1015.0 01.Dez.2040 563.0
FTSCN FORTISALBERTA INC MTN Elektro- 150.933,61 0.0 7380.0 1525.0 26.Mai2053 486.0
VRSN VERISIGN INC Technologie 150.938,67 0.0 9994.0 26.0 01.Apr.2025 525.0
BCECN BELL CANADA MTN RegS Kommunikation 150.968,90 0.0 7440.0 1437.0 11.Aug.2053 560.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 150.969,45 0.0 9796.0 1139.0 01.Juni2045 580.0
RSG REPUBLIC SERVICES INC Produktionsmittel 150.983,78 0.0 9943.0 32.0 15.März2025 320.0
MPLX MPLX LP Energie 150.172,77 0.0 9029.0 1232.0 01.Dez.2047 520.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 150.180,13 0.0 8579.0 602.0 15.Nov.2031 360.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 150.181,11 0.0 7487.0 705.0 28.Okt.2033 529.0
AIZ ASSURANT INC Versicherung 150.197,50 0.0 9944.0 296.0 27.März2028 490.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 150.199,38 0.0 8427.0 1473.0 01.Juli2053 408.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 150.232,12 0.0 9883.0 562.0 01.Sept.2031 480.0
OMERS OMERS REALTY CORP Financial Other 150.246,47 0.0 7508.0 346.0 14.Nov.2028 538.0
COR CENCORA INC Consumer Non-Cyclical 150.260,47 0.0 9948.0 28.0 01.März2025 325.0
BKH BLACK HILLS CORPORATION Elektro- 150.288,53 0.0 9884.0 104.0 15.Jan.2026 395.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 150.315,81 0.0 7451.0 634.0 13.Sept.2032 501.0
TCN TELUS CORPORATION Kommunikation 150.319,67 0.0 7443.0 1416.0 13.Sept.2052 565.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 150.324,79 0.0 10022.0 277.0 19.Nov.2027 488.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 150.380,64 0.0 9965.0 460.0 01.Apr.2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 150.406,50 0.0 11845.0 460.0 01.Sept.2030 875.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 150.438,23 0.0 7430.0 1463.0 15.Feb.2050 355.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 150.480,72 0.0 9868.0 195.0 15.Jan.2027 488.0
EXC PECO ENERGY CO Elektro- 150.485,38 0.0 8486.0 1457.0 15.Aug.2052 438.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 150.579,93 0.0 8572.0 571.0 01.Apr.2031 250.0
UPMCHS UPMC HEALTH SYSTEM Consumer Non-Cyclical 149.760,66 0.0 9951.0 36.0 03.Apr.2025 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 149.771,32 0.0 9806.0 473.0 01.Juli2030 470.0
MORHMS MORHOMES PLC MTN RegS Financial Other 149.781,22 0.0 9879.0 1108.0 19.Feb.2040 340.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 149.821,44 0.0 8445.0 1282.0 15.Feb.2047 450.0
ELV ELEVANCE HEALTH INC Versicherung 149.866,29 0.0 9969.0 184.0 30.Okt.2026 450.0
MAA MID-AMERICA APARTMENTS LP REITS 149.882,30 0.0 9814.0 315.0 15.Juni2028 420.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 149.968,06 0.0 9869.0 718.0 15.Feb.2034 500.0
IP INTERNATIONAL PAPER CO Basic Industry 150.005,11 0.0 8221.0 1334.0 15.Aug.2048 435.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 150.072,69 0.0 9898.0 408.0 23.Feb.2029 138.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 150.108,57 0.0 9756.0 1149.0 26.Nov.2043 525.0
L LOEWS CORPORATION Versicherung 149.350,29 0.0 8531.0 1217.0 15.Mai2043 413.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 149.394,32 0.0 9780.0 1407.0 15.Jan.2053 525.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 149.425,31 0.0 9895.0 121.0 14.März2026 375.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 149.434,34 0.0 8786.0 1321.0 15.Nov.2048 485.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 149.516,79 0.0 6630.0 1506.0 01.Mai2050 315.0
KRC KILROY REALTY LP REITS 149.531,03 0.0 9767.0 353.0 15.Dez.2028 475.0
PLD PROLOGIS LP REITS 149.593,18 0.0 9771.0 676.0 15.Juni2033 475.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 149.633,97 0.0 7385.0 654.0 16.Feb.2033 530.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 149.636,15 0.0 9972.0 90.0 15.Nov.2025 440.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 149.636,97 0.0 7334.0 2060.0 01.Juli2116 388.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 149.683,35 0.0 7483.0 1365.0 12.Nov.2039 88.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 149.690,78 0.0 9855.0 660.0 15.Feb.2033 480.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 149.696,95 0.0 9857.0 413.0 13.Aug.2029 465.0
HUM HUMANA INC Versicherung 149.715,53 0.0 7384.0 1371.0 15.Aug.2049 395.0
HYDONE HYDRO ONE INC MTN Elektro- 149.595,48 0.0 7417.0 922.0 13.März2037 489.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 148.972,11 0.0 8428.0 552.0 08.Jan.2031 235.0
H HYATT HOTELS CORP Zyklische Konsumgüter 149.000,41 0.0 9933.0 580.0 15.Dez.2031 538.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 149.014,58 0.0 6623.0 606.0 18.Nov.2036 315.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 149.052,55 0.0 9799.0 779.0 15.Feb.2035 495.0
BRKHEC NEVADA POWER COMPANY Elektro- 149.061,38 0.0 6532.0 1494.0 01.Aug.2050 313.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 149.068,83 0.0 8434.0 1250.0 15.März2047 480.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 149.122,59 0.0 5930.0 1596.0 01.Okt.2051 270.0
TKR TIMKEN COMPANY Produktionsmittel 149.141,86 0.0 9752.0 355.0 15.Dez.2028 450.0
UNP UNION PACIFIC CORPORATION Transport 149.153,25 0.0 8431.0 1373.0 01.März2049 430.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 149.167,87 0.0 9834.0 114.0 28.Jan.2026 363.0
PLD PROLOGIS LP REITS 149.190,69 0.0 8449.0 1352.0 15.Sept.2048 438.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 149.200,66 0.0 7333.0 439.0 11.Jan.2030 502.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 149.203,24 0.0 9898.0 264.0 08.Okt.2027 450.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU RegS REITS 149.216,12 0.0 7409.0 417.0 28.Sept.2029 524.0
MFCCN MANULIFE FINANCE DELAWARE LP Versicherung 149.235,70 0.0 7308.0 888.0 15.Dez.2041 506.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 149.248,61 0.0 9764.0 313.0 01.Juni2028 400.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 149.306,62 0.0 9873.0 258.0 09.Sept.2027 420.0
SESGFP SES SA MTN RegS Kommunikation 149.325,91 0.0 9875.0 345.0 02.Juli2028 200.0
O REALTY INCOME CORPORATION REITS 149.344,64 0.0 11811.0 1086.0 04.Sept.2041 525.0
BRUPOW BRUCE POWER LP Elektro- 148.628,43 0.0 7294.0 551.0 21.Juni2031 470.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 148.632,14 0.0 9900.0 476.0 25.Okt.2029 125.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 148.661,00 0.0 9884.0 390.0 01.Mai2079 565.0
KLAC KLA CORP Technologie 148.672,55 0.0 9772.0 723.0 01.Feb.2034 470.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 148.687,64 0.0 9759.0 282.0 15.Jan.2028 450.0
O REALTY INCOME CORPORATION REITS 148.740,51 0.0 9749.0 680.0 15.Juli2033 490.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 148.801,18 0.0 7300.0 347.0 11.Dez.2028 449.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 148.843,84 0.0 8399.0 621.0 06.Jan.2032 290.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 148.851,28 0.0 7340.0 287.0 09.Feb.2028 520.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 148.868,61 0.0 8478.0 1270.0 26.Apr.2047 475.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 148.904,07 0.0 7324.0 203.0 25.Jan.2027 538.0
WMB WILLIAMS COMPANIES INC Energie 148.906,00 0.0 9923.0 437.0 15.Nov.2029 480.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 148.914,09 0.0 7445.0 1432.0 17.Mai2051 400.0
ESGR ENSTAR GROUP LTD Versicherung 148.932,57 0.0 8444.0 590.0 01.Sept.2031 310.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 148.115,48 0.0 9768.0 411.0 12.Sept.2029 580.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 148.126,98 0.0 8425.0 1348.0 15.Apr.2048 435.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 148.162,07 0.0 7365.0 1474.0 01.Okt.2050 333.0
EQBCN EQUITABLE BANK Bankwesen 148.177,22 0.0 7278.0 200.0 11.Jan.2027 516.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 148.195,57 0.0 9875.0 1519.0 15.Mai2064 600.0
ENBCN ENBRIDGE INC MTN Energie 148.206,35 0.0 7319.0 1493.0 22.Aug.2054 532.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 148.251,33 0.0 9753.0 205.0 08.Feb.2027 470.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 148.278,47 0.0 9846.0 133.0 15.Apr.2026 425.0
WES WESTERN MIDSTREAM OPERATING LP Energie 148.302,39 0.0 9791.0 293.0 01.März2028 450.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 148.312,94 0.0 7280.0 1468.0 10.Jan.2054 532.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 148.324,68 0.0 11762.0 323.0 28.Feb.2047 369.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 148.352,08 0.0 10380.0 150.0 01.Juni2026 138.0
STLD STEEL DYNAMICS INC Basic Industry 148.362,04 0.0 9855.0 56.0 15.Juni2025 240.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 148.370,84 0.0 7352.0 1175.0 01.März2041 310.0
MARS MARS INC 144A Consumer Non-Cyclical 148.374,05 0.0 9855.0 543.0 20.Apr.2031 465.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 148.464,09 0.0 9833.0 668.0 01.Apr.2033 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 148.469,83 0.0 9826.0 260.0 26.Sept.2027 495.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 148.486,54 0.0 7318.0 163.0 11.Aug.2026 550.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 148.510,01 0.0 8422.0 600.0 16.Aug.2031 250.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 148.518,99 0.0 9776.0 982.0 07.Aug.2042 353.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 147.702,97 0.0 9846.0 48.0 15.Mai2025 145.0
MRUCN METRO INC RegS Consumer Non-Cyclical 147.721,40 0.0 7293.0 667.0 07.Feb.2033 466.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 147.758,64 0.0 11700.0 338.0 07.Juli2028 260.0
DOV DOVER CORP Produktionsmittel 147.782,60 0.0 9850.0 96.0 15.Nov.2025 315.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 147.787,54 0.0 9709.0 188.0 01.Dez.2026 310.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other 147.864,32 0.0 7326.0 1479.0 06.Sept.2049 338.0
K KELLANOVA Consumer Non-Cyclical 147.893,68 0.0 9817.0 131.0 01.Apr.2026 325.0
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 147.893,84 0.0 8331.0 1292.0 01.Aug.2045 402.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 147.948,75 0.0 7320.0 1509.0 01.März2052 360.0
FDX FEDEX CORP Transport 147.951,31 0.0 7395.0 1181.0 15.Mai2041 325.0
VTR VENTAS REALTY LP REITS 147.953,16 0.0 9788.0 1120.0 30.Sept.2043 570.0
MSINAI Mount Sinai Consumer Non-Cyclical 147.958,46 0.0 5789.0 1353.0 01.Juli2050 339.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 147.972,95 0.0 9793.0 421.0 12.Apr.2029 113.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 147.981,04 0.0 9769.0 255.0 12.Aug.2027 360.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 147.987,95 0.0 9688.0 807.0 04.Apr.2034 225.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 148.093,95 0.0 9869.0 263.0 19.Juli2027 13.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 148.106,44 0.0 9859.0 1197.0 15.Nov.2044 535.0
ELIAV ELISA OYJ MTN RegS Kommunikation 147.294,61 0.0 9815.0 278.0 15.Sept.2027 25.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 147.302,68 0.0 7312.0 264.0 23.Sept.2027 487.0
SPG SIMON PROPERTY GROUP LP REITS 147.306,30 0.0 8341.0 637.0 15.Jan.2032 225.0
PLD PROLOGIS LP REITS 147.312,42 0.0 9778.0 173.0 01.Okt.2026 325.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 147.329,40 0.0 7226.0 1386.0 15.Jan.2052 410.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 147.423,56 0.0 9606.0 273.0 01.Dez.2077 480.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD MTN Versicherung 147.425,14 0.0 7229.0 171.0 16.Dez.2026 470.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 147.524,33 0.0 8426.0 1545.0 15.Nov.2055 433.0
AEP AEP TEXAS INC Elektro- 147.524,66 0.0 7327.0 1346.0 01.Okt.2047 380.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 147.562,86 0.0 6664.0 483.0 09.Okt.2030 615.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 147.634,37 0.0 7257.0 554.0 03.Juli2031 463.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 147.652,89 0.0 7342.0 394.0 04.Apr.2029 463.0
AEE AMEREN ILLINOIS CO Elektro- 146.887,27 0.0 8321.0 1298.0 15.März2046 415.0
KPN KONINKLIJKE KPN NV Kommunikation 146.937,64 0.0 11646.0 470.0 01.Okt.2030 838.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 146.960,85 0.0 8323.0 1370.0 15.März2049 430.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 146.986,17 0.0 9754.0 342.0 26.Mai2028 88.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 147.000,41 0.0 9741.0 344.0 26.Sept.2028 410.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 147.010,98 0.0 9782.0 354.0 01.Nov.2028 395.0
FRESLN FRESNILLO PLC RegS Basic Industry 147.032,06 0.0 7297.0 1350.0 02.Okt.2050 425.0
PLD PROLOGIS LP REITS 147.037,72 0.0 8350.0 570.0 01.Feb.2031 175.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 147.055,15 0.0 9617.0 1147.0 15.Juli2044 545.0
COP CONOCOPHILLIPS CO Energie 147.065,21 0.0 11555.0 428.0 15.Feb.2030 813.0
O REALTY INCOME CORPORATION REITS 147.075,91 0.0 9680.0 287.0 15.Jan.2028 365.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 147.086,32 0.0 9764.0 221.0 06.Apr.2027 354.0
ALTALK ALTALINK LP Elektro- 147.087,57 0.0 7352.0 1116.0 15.Nov.2040 487.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 147.092,71 0.0 7259.0 458.0 15.März2030 500.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 147.137,82 0.0 7286.0 1855.0 02.Juli2049 175.0
PWR QUANTA SERVICES INC. Industrial Other 147.145,60 0.0 8328.0 635.0 15.Jan.2032 235.0
EVRG WESTAR ENERGY INC Elektro- 146.472,58 0.0 9668.0 153.0 01.Juli2026 255.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 146.485,96 0.0 9598.0 622.0 01.Juli2032 440.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 146.501,16 0.0 9697.0 97.0 19.Nov.2025 140.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 146.530,85 0.0 8247.0 1362.0 01.Feb.2049 425.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 146.545,05 0.0 7196.0 1103.0 21.Jan.2043 403.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 146.632,40 0.0 9679.0 1022.0 15.Sept.2040 550.0
MOS MOSAIC CO/THE Basic Industry 146.663,93 0.0 9774.0 272.0 15.Nov.2027 405.0
GMT GATX CORPORATION Finanzunternehmen 146.676,71 0.0 9722.0 171.0 15.Sept.2026 325.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 146.682,43 0.0 9763.0 374.0 24.Sept.2028 100.0
HYDONE HYDRO ONE INC MTN Elektro- 146.720,24 0.0 7204.0 441.0 30.Nov.2029 393.0
OMERS OMERS REALTY CORP RegS Financial Other 146.725,47 0.0 7301.0 386.0 09.Apr.2029 454.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 146.755,05 0.0 7239.0 293.0 24.Jan.2028 433.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 146.761,91 0.0 9781.0 233.0 15.Mai2027 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 146.801,27 0.0 7336.0 1528.0 04.Nov.2041 90.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 146.853,02 0.0 9662.0 476.0 29.Nov.2029 125.0
AMAT APPLIED MATERIALS INC Technologie 146.863,46 0.0 6400.0 1555.0 01.Juni2050 275.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 146.060,08 0.0 9617.0 1052.0 01.Sept.2041 563.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 146.060,19 0.0 9637.0 413.0 13.Sept.2029 555.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 146.068,17 0.0 7294.0 1511.0 08.Mai2050 338.0
OKE ONEOK PARTNERS LP Energie 146.080,76 0.0 10107.0 1087.0 15.Sept.2043 620.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 146.152,15 0.0 9721.0 268.0 27.Okt.2027 388.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 146.152,43 0.0 9654.0 301.0 22.Feb.2028 375.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 146.156,89 0.0 9696.0 173.0 22.Sept.2026 305.0
EXC PECO ENERGY CO Elektro- 146.191,73 0.0 9647.0 1448.0 15.Sept.2054 525.0
PFE PFIZER INC Consumer Non-Cyclical 146.195,25 0.0 9683.0 345.0 15.Sept.2028 360.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 146.206,16 0.0 13612.0 311.0 30.Nov.2033 825.0
ALL ALLSTATE CORPORATION (THE) Versicherung 146.216,19 0.0 8177.0 1292.0 15.Dez.2046 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 146.216,71 0.0 8927.0 1105.0 01.Dez.2041 455.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 146.219,28 0.0 9637.0 1045.0 01.Sept.2040 520.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 146.278,51 0.0 7221.0 290.0 07.Feb.2028 465.0
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN Produktionsmittel 146.293,21 0.0 7250.0 215.0 05.März2027 451.0
AXACOR ACEF HOLDING SCA RegS Financial Other 146.311,51 0.0 9720.0 348.0 14.Juni2028 75.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 146.348,92 0.0 9678.0 261.0 15.Sept.2047 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 146.350,13 0.0 9626.0 189.0 15.Nov.2026 290.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 146.372,18 0.0 9727.0 178.0 15.Okt.2026 338.0
FDX FEDEX CORP Transport 146.379,02 0.0 8920.0 811.0 01.Feb.2035 390.0
T AT&T INC Kommunikation 146.392,75 0.0 9584.0 886.0 15.März2035 245.0
R RYDER SYSTEM INC Transport 146.394,57 0.0 9625.0 191.0 01.Dez.2026 290.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 146.408,41 0.0 9662.0 294.0 15.Feb.2028 380.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 146.435,47 0.0 9723.0 224.0 07.Apr.2027 345.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 145.641,80 0.0 8314.0 549.0 01.Nov.2030 188.0
TOYOTA TOYOTA CREDIT CANADA INC MTN RegS Zyklische Konsumgüter 145.676,54 0.0 7184.0 114.0 26.Jan.2026 445.0
GOOGL ALPHABET INC Technologie 145.713,80 0.0 9703.0 72.0 15.Aug.2025 45.0
IPLCN INTER PIPELINE LTD MTN Energie 145.729,47 0.0 7146.0 224.0 01.Juni2027 423.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 145.731,33 0.0 6425.0 1541.0 17.Sept.2051 308.0
ANNGR VONOVIA SE RegS Financial Other 145.752,63 0.0 7219.0 1394.0 14.Juni2041 150.0
KR KROGER CO Consumer Non-Cyclical 145.754,72 0.0 8271.0 566.0 15.Jan.2031 170.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 145.754,86 0.0 9701.0 85.0 01.Okt.2025 125.0
NEM NEWMONT CORPORATION Basic Industry 145.777,37 0.0 10411.0 773.0 01.Apr.2035 588.0
UNP UNION PACIFIC CORPORATION Transport 145.819,87 0.0 7190.0 1808.0 14.Feb.2072 385.0
MKL MARKEL CORPORATION Versicherung 145.824,02 0.0 8867.0 1284.0 20.Mai2049 500.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 145.830,01 0.0 7185.0 90.0 28.Jan.2026 482.0
JXN JACKSON FINANCIAL INC Versicherung 145.840,19 0.0 7098.0 1379.0 23.Nov.2051 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 145.852,72 0.0 9520.0 1210.0 05.Dez.2043 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 145.858,32 0.0 9516.0 615.0 06.Juni2033 463.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 145.884,15 0.0 9662.0 433.0 18.Sept.2029 380.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 145.970,03 0.0 9728.0 275.0 15.Nov.2027 345.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 145.987,42 0.0 7246.0 219.0 19.März2027 452.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 146.003,83 0.0 8309.0 619.0 16.Sept.2031 200.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 146.014,44 0.0 7171.0 397.0 14.Juni2029 423.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 146.018,84 0.0 8319.0 545.0 14.Sept.2030 138.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 145.248,31 0.0 9659.0 1036.0 01.Mai2040 515.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 145.287,05 0.0 8672.0 1219.0 28.Feb.2039 175.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 145.320,01 0.0 9688.0 233.0 18.Mai2027 300.0
WTW WILLIS NORTH AMERICA INC Versicherung 145.332,90 0.0 8995.0 1290.0 15.Sept.2048 505.0
EMACN EMERA INCORPORATED RegS Elektro- 145.340,45 0.0 7252.0 471.0 02.Mai2030 484.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 145.369,83 0.0 6425.0 1593.0 01.Okt.2050 272.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 145.434,79 0.0 9641.0 347.0 24.Sept.2028 363.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 145.489,64 0.0 8262.0 611.0 12.Aug.2031 195.0
PLD PROLOGIS EURO FINANCE LLC REITS 145.517,74 0.0 8233.0 946.0 06.Feb.2035 100.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 145.637,18 0.0 8297.0 687.0 15.Okt.2032 275.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 144.841,48 0.0 9763.0 1156.0 01.Feb.2044 530.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 144.869,98 0.0 7160.0 1431.0 25.Feb.2050 363.0
PWR QUANTA SERVICES INC. Industrial Other 144.902,24 0.0 7205.0 1209.0 01.Okt.2041 305.0
HES HESS CORPORATION Energie 144.918,64 0.0 11197.0 633.0 15.März2033 713.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 144.977,44 0.0 9632.0 224.0 10.Apr.2027 315.0
TELVIS GRUPO TELEVISA SAB Kommunikation 144.992,27 0.0 9440.0 915.0 15.Jan.2040 663.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 145.015,80 0.0 9616.0 122.0 21.Feb.2026 213.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 145.025,07 0.0 9535.0 409.0 15.Juli2029 390.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 145.042,47 0.0 8228.0 565.0 15.Jan.2031 175.0
HCA HCA INC Consumer Non-Cyclical 145.045,09 0.0 9615.0 218.0 15.März2027 313.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 145.058,96 0.0 9495.0 1403.0 15.Jan.2053 515.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 145.072,13 0.0 13946.0 938.0 09.März2039 638.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 145.085,97 0.0 7206.0 84.0 01.Okt.2025 520.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 145.091,40 0.0 10140.0 321.0 26.März2028 113.0
WELL WELLTOWER OP LLC REITS 145.092,78 0.0 9603.0 212.0 15.Feb.2027 270.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 145.098,34 0.0 6652.0 1761.0 15.Okt.2070 373.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 145.106,31 0.0 7195.0 81.0 19.Sept.2025 518.0
CMCSA COMCAST CORPORATION Kommunikation 145.106,64 0.0 8182.0 918.0 15.Juli2036 320.0
PLENCS PLENARY PROPERTIES LTAP LP REITS 145.166,01 0.0 7911.0 798.0 31.Jan.2044 629.0
RPM RPM INTERNATIONAL INC Basic Industry 145.207,20 0.0 9437.0 1178.0 01.Juni2045 525.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 145.213,57 0.0 11293.0 843.0 10.Dez.2037 738.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 144.408,80 0.0 9592.0 117.0 01.Feb.2026 120.0
PEP PEPSICO INC Consumer Non-Cyclical 144.415,75 0.0 11408.0 786.0 22.Juli2034 355.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 144.449,46 0.0 7092.0 1354.0 21.Jan.2041 150.0
ZTS ZOETIS INC Consumer Non-Cyclical 144.468,36 0.0 9576.0 262.0 12.Sept.2027 300.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 144.592,50 0.0 9483.0 403.0 01.Juni2029 338.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 144.606,92 0.0 14066.0 621.0 06.Jan.2034 850.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 144.691,19 0.0 7232.0 1487.0 15.Nov.2049 340.0
BIIB BIOGEN INC Consumer Non-Cyclical 144.731,50 0.0 6586.0 1490.0 15.Feb.2051 325.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 144.743,96 0.0 8224.0 651.0 01.März2032 220.0
MRO MARATHON OIL CORP Energie 144.776,21 0.0 9411.0 1182.0 01.Juni2045 520.0
ETR ENTERGY TEXAS INC Elektro- 144.781,11 0.0 7192.0 1442.0 30.Sept.2049 355.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 144.790,41 0.0 7237.0 1150.0 15.Nov.2040 327.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 144.801,04 0.0 5797.0 603.0 25.Nov.2031 376.0
INTC INTEL CORPORATION Technologie 144.813,71 0.0 8202.0 1485.0 25.März2060 495.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 144.059,14 0.0 7112.0 14.0 10.Jan.2025 355.0
HAS HASBRO INC Consumer Non-Cyclical 144.077,07 0.0 9411.0 435.0 19.Nov.2029 390.0
CMCSA COMCAST CORPORATION Kommunikation 144.145,71 0.0 11352.0 859.0 15.Aug.2037 695.0
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical 144.152,51 0.0 8117.0 1596.0 01.Aug.2056 406.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 144.172,81 0.0 11093.0 370.0 01.Feb.2030 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 144.234,14 0.0 7205.0 482.0 10.Mai2030 415.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 144.289,81 0.0 7140.0 256.0 19.Aug.2027 421.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 144.295,21 0.0 7199.0 392.0 01.Mai2029 463.0
VRSK VERISK ANALYTICS INC Technologie 144.302,04 0.0 7212.0 1457.0 15.Mai2050 363.0
TRV TRAVELERS COMPANIES INC Versicherung 144.311,59 0.0 8167.0 1367.0 07.März2048 405.0
SOUBOW SOUTH BOW CANADIAN INFRASTRUCTURE Energie 144.350,31 0.0 7148.0 459.0 01.Feb.2030 432.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 144.373,23 0.0 6524.0 339.0 13.Okt.2028 595.0
MPLX MPLX LP Energie 144.375,20 0.0 9504.0 1342.0 01.März2053 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 144.376,20 0.0 11534.0 281.0 19.Okt.2027 150.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 143.586,44 0.0 8182.0 586.0 01.Apr.2031 173.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 143.601,21 0.0 9358.0 1062.0 01.Dez.2044 464.0
AEP APPALACHIAN POWER CO Elektro- 143.608,75 0.0 7163.0 1435.0 01.Mai2050 370.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 143.614,80 0.0 7173.0 1566.0 10.Mai2053 470.0
D DOMINION ENERGY INC Elektro- 143.632,38 0.0 9463.0 635.0 15.Aug.2032 435.0
LGFP LAFARGE SA Produktionsmittel 143.644,83 0.0 11248.0 797.0 15.Juli2036 713.0
DCP DCP MIDSTREAM OPERATING LP Energie 143.660,66 0.0 9504.0 1134.0 01.Apr.2044 560.0
URWFP WEA FINANCE LLC 144A REITS 143.661,57 0.0 9511.0 344.0 20.Sept.2028 413.0
T AT&T INC Kommunikation 143.677,67 0.0 7008.0 1337.0 25.Nov.2048 510.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 143.686,81 0.0 7988.0 1350.0 29.Juli2049 430.0
AON AON CORP Versicherung 143.708,58 0.0 9564.0 398.0 02.Mai2029 375.0
WMB WILLIAMS COMPANIES INC Energie 143.767,29 0.0 9473.0 1144.0 04.März2044 540.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 143.822,61 0.0 7150.0 298.0 27.März2028 402.0
BRUPOW BRUCE POWER LP RegS Elektro- 143.846,85 0.0 7075.0 486.0 21.Juni2030 400.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 143.852,44 0.0 7055.0 691.0 01.Juni2033 415.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 143.910,71 0.0 9550.0 220.0 15.März2027 250.0
EXC EXELON CORPORATION Elektro- 143.938,21 0.0 9548.0 220.0 15.März2027 275.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 143.970,55 0.0 9543.0 681.0 03.Sept.2052 250.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 143.985,12 0.0 13586.0 260.0 06.März2033 913.0
MOS MOSAIC CO/THE Basic Industry 143.990,75 0.0 9595.0 1131.0 15.Nov.2043 563.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 143.186,33 0.0 10984.0 274.0 22.Nov.2027 450.0
KEYCN KEYERA CORP MTN Energie 143.210,64 0.0 7027.0 481.0 29.Mai2030 396.0
BCECN BELL CANADA INC Kommunikation 143.225,58 0.0 7101.0 19.0 29.Jan.2025 275.0
TCN TELUS CORPORATION Kommunikation 143.283,48 0.0 7114.0 107.0 10.März2026 375.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 143.307,78 0.0 7009.0 1395.0 18.Juni2050 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 143.339,13 0.0 13547.0 301.0 28.Feb.2033 863.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 143.360,20 0.0 7121.0 204.0 16.März2027 380.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 143.379,28 0.0 7075.0 1487.0 15.Aug.2052 365.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 143.442,20 0.0 7105.0 61.0 14.Aug.2025 360.0
DVN DEVON FINANCING CO LLC Energie 143.451,27 0.0 11371.0 537.0 30.Sept.2031 788.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 143.510,22 0.0 9542.0 1046.0 01.Nov.2040 538.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 143.526,24 0.0 7031.0 1494.0 31.Dez.2057 380.0
AFL AFLAC INCORPORATED Versicherung 143.563,56 0.0 9551.0 129.0 15.März2026 113.0
WY WEYERHAEUSER COMPANY Basic Industry 143.564,18 0.0 9534.0 472.0 15.Apr.2030 400.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 142.788,53 0.0 8139.0 1328.0 01.Nov.2047 426.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 142.836,88 0.0 7037.0 143.0 19.Mai2026 298.0
DVN DEVON ENERGY CORPORATION Energie 142.951,71 0.0 11363.0 569.0 15.Apr.2032 795.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 143.007,70 0.0 7652.0 1077.0 25.März2044 530.0
NACN NATIONAL BANK OF CANADA Bankwesen 143.049,17 0.0 7099.0 21.0 03.Feb.2025 258.0
LANDLN LANDND TENDER MTN RegS REITS 143.060,15 0.0 9485.0 1030.0 22.Sept.2037 263.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 143.080,25 0.0 11150.0 540.0 22.März2031 425.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 143.107,34 0.0 9492.0 471.0 01.Apr.2030 375.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 143.129,46 0.0 9431.0 247.0 15.Juli2027 325.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 143.142,55 0.0 7118.0 27.0 24.März2025 369.0
HYDONE HYDRO ONE INC MTN Elektro- 142.920,60 0.0 7110.0 1244.0 09.Okt.2043 459.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 142.384,17 0.0 14107.0 936.0 23.März2039 670.0
UNP UNION PACIFIC CORPORATION Transport 142.412,88 0.0 7013.0 1787.0 05.Feb.2070 375.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 142.448,95 0.0 9424.0 757.0 15.Okt.2034 505.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 142.449,47 0.0 9494.0 388.0 28.Okt.2028 38.0
KIM KIMCO REALTY OP LLC REITS 142.458,43 0.0 7949.0 1286.0 01.Dez.2046 413.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 142.463,89 0.0 5646.0 381.0 14.Dez.2028 190.0
TCN TELUS CORPORATION Kommunikation 142.477,04 0.0 7069.0 299.0 01.März2028 363.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 142.576,03 0.0 9346.0 404.0 15.Juni2029 375.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 142.577,43 0.0 7095.0 79.0 29.Sept.2025 345.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 142.596,04 0.0 9374.0 324.0 01.Juni2028 285.0
CVECN CENOVUS ENERGY INC Energie 142.645,71 0.0 7084.0 208.0 10.März2027 360.0
HIW HIGHWOODS REALTY LP REITS 142.673,12 0.0 9473.0 391.0 15.Apr.2029 420.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 142.720,27 0.0 9439.0 431.0 28.Mai2029 150.0
TD TORONTO-DOMINION BANK/THE Bankwesen 142.745,43 0.0 7123.0 440.0 31.Okt.2030 400.0
OMERS OMERS REALTY CORP Financial Other 141.933,76 0.0 6979.0 488.0 05.Juni2030 363.0
FTTCN FINNING INTERNATIONAL INC MTN Produktionsmittel 141.969,53 0.0 6942.0 1128.0 13.Juni2042 508.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 142.001,68 0.0 8111.0 1390.0 15.Nov.2048 410.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 142.028,17 0.0 10893.0 116.0 16.Feb.2027 588.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 142.084,07 0.0 7069.0 262.0 29.Sept.2027 360.0
EQBCN EQUITABLE BANK (CANADA) Bankwesen 142.123,29 0.0 7056.0 124.0 02.März2026 336.0
D DOMINION RESOURCES INC Elektro- 142.146,03 0.0 8052.0 1171.0 15.Sept.2042 405.0
LEA LEAR CORPORATION Zyklische Konsumgüter 142.227,69 0.0 8885.0 1286.0 15.Mai2049 525.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 142.272,23 0.0 11074.0 824.0 15.Juni2037 725.0
DINO HF SINCLAIR CORP Energie 142.312,38 0.0 10088.0 112.0 01.Apr.2026 588.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 142.324,33 0.0 9485.0 871.0 15.Mai2036 450.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 141.522,93 0.0 13771.0 334.0 16.Jan.2030 888.0
ALL ALLSTATE CORPORATION (THE) Versicherung 141.544,74 0.0 10243.0 792.0 09.Mai2035 555.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 141.556,55 0.0 11062.0 468.0 17.Apr.2030 422.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 141.659,75 0.0 11007.0 373.0 06.März2029 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 141.674,82 0.0 7015.0 339.0 31.Juli2028 320.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 141.676,23 0.0 9439.0 189.0 04.Nov.2026 165.0
OSBLN OSB GROUP PLC RegS Bankwesen 141.727,36 0.0 13781.0 287.0 27.Juli2033 999.0
HRUCN H&R REAL ESTATE INVESTMENT TRUST REITS 141.745,97 0.0 6992.0 147.0 02.Juni2026 291.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 141.759,44 0.0 9359.0 1463.0 01.Okt.2054 505.0
HES HESS CORPORATION Energie 141.785,48 0.0 11240.0 406.0 01.Okt.2029 788.0
CUCN CU INC Elektro- 141.811,87 0.0 7068.0 1768.0 24.Okt.2061 459.0
HYDONE HYDRO ONE INC RegS Elektro- 141.813,91 0.0 6992.0 1563.0 27.Jan.2053 446.0
PARA PARAMOUNT GLOBAL Kommunikation 141.848,39 0.0 9369.0 299.0 15.Feb.2028 338.0
GWOCN GREAT-WEST LIFECO INC Versicherung 141.863,25 0.0 7040.0 302.0 28.Feb.2028 334.0
ETR ENTERGY LOUISIANA LLC Elektro- 141.874,03 0.0 6255.0 1552.0 15.März2051 290.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 141.876,30 0.0 7035.0 164.0 10.Aug.2026 300.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 141.907,29 0.0 9371.0 205.0 15.Jan.2027 263.0
MCO MOODYS CORPORATION Technologie 141.112,59 0.0 6126.0 1735.0 29.Nov.2061 310.0
WFC WELLS FARGO & COMPANY Bankwesen 141.126,55 0.0 11283.0 418.0 15.Nov.2029 795.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 141.134,39 0.0 7004.0 214.0 16.Feb.2027 286.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 141.151,71 0.0 7025.0 396.0 03.Apr.2029 362.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 141.158,46 0.0 11251.0 225.0 25.Feb.2027 50.0
MMM 3M CO Produktionsmittel 141.160,42 0.0 6984.0 1477.0 26.Aug.2049 325.0
HTHROW HEATHROW FUNDING LTD Transport 141.161,14 0.0 7011.0 308.0 08.März2028 340.0
BA BOEING CO Produktionsmittel 141.262,95 0.0 9348.0 303.0 01.März2028 325.0
APA APACHE CORPORATION Energie 141.285,08 0.0 8030.0 1125.0 15.Apr.2043 475.0
FE OHIO EDISON COMPANY Elektro- 141.313,49 0.0 11070.0 803.0 15.Juli2036 688.0
DUK DUKE ENERGY CORP Elektro- 141.324,55 0.0 7897.0 1348.0 15.Juni2049 420.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 141.401,75 0.0 6960.0 410.0 11.Juni2029 353.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 141.427,61 0.0 10970.0 373.0 15.Feb.2029 430.0
BRUPOW BRUCE POWER LP Elektro- 141.454,05 0.0 6952.0 702.0 21.Juni2033 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 141.518,07 0.0 11025.0 464.0 07.März2030 400.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 141.518,74 0.0 8032.0 1388.0 01.Okt.2049 419.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 140.719,55 0.0 6935.0 327.0 01.Juni2028 304.0
ALB ALBEMARLE CORP Basic Industry 140.752,43 0.0 9131.0 1129.0 01.Dez.2044 545.0
CMI CUMMINS INC Zyklische Konsumgüter 140.754,08 0.0 9320.0 1178.0 01.Okt.2043 488.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 140.814,35 0.0 9384.0 481.0 02.Nov.2029 75.0
DHI D R HORTON INC Zyklische Konsumgüter 140.866,62 0.0 9379.0 185.0 15.Okt.2026 130.0
BCIMCR BCIMC REALTY CORP Financial Other 140.869,08 0.0 7015.0 223.0 31.März2027 300.0
ENBCN ENBRIDGE INC MTN Energie 140.992,02 0.0 6878.0 1226.0 21.Nov.2044 487.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 141.011,96 0.0 9738.0 303.0 27.März2028 388.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 140.321,57 0.0 13445.0 995.0 02.März2043 650.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 140.389,15 0.0 10968.0 313.0 05.Apr.2028 400.0
ALACN ALTAGAS LTD MTN Energie 140.451,27 0.0 6979.0 1339.0 04.Okt.2047 499.0
EMR EMERSON ELECTRIC CO Produktionsmittel 140.505,99 0.0 9359.0 185.0 15.Okt.2026 88.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 140.507,49 0.0 9551.0 620.0 05.Aug.2032 487.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 140.525,11 0.0 9116.0 1195.0 01.Juni2047 545.0
AES AES CORPORATION (THE) 144A Elektro- 140.551,15 0.0 9235.0 488.0 15.Juli2030 395.0
RDSALN SHELL FINANCE US INC Energie 140.562,95 0.0 8947.0 1189.0 12.Aug.2043 455.0
WELL WELLTOWER OP LLC REITS 140.607,09 0.0 9210.0 629.0 15.Juni2032 385.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 140.637,06 0.0 7964.0 1311.0 15.März2047 415.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 140.669,28 0.0 6982.0 165.0 05.Aug.2026 250.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 140.695,56 0.0 9307.0 1126.0 01.Apr.2044 560.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 139.877,56 0.0 13749.0 241.0 07.Sept.2028 950.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 139.926,46 0.0 10701.0 1264.0 18.Dez.2045 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 139.928,70 0.0 10975.0 325.0 20.Mai2028 416.0
PRINBS PRINCIPALITY BUILDING SOCIETY MTN RegS Bankwesen 139.949,60 0.0 13613.0 308.0 12.Juli2028 863.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 139.960,91 0.0 9228.0 851.0 06.März2034 138.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 140.013,39 0.0 7910.0 1348.0 01.März2049 425.0
HTHROW HEATHROW FUNDING LTD RegS Transport 140.047,71 0.0 6947.0 667.0 04.Sept.2032 378.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 140.159,55 0.0 6081.0 1696.0 01.Dez.2061 320.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 140.194,45 0.0 9177.0 1247.0 15.Juli2046 495.0
PFE WYETH LLC Consumer Non-Cyclical 140.195,71 0.0 11022.0 691.0 01.Feb.2034 650.0
FMC FMC CORPORATION Basic Industry 139.471,77 0.0 7911.0 1330.0 01.Okt.2049 450.0
TE TAMPA ELECTRIC COMPANY Elektro- 139.491,21 0.0 6914.0 1482.0 15.März2051 345.0
WLK WESTLAKE CORP Basic Industry 139.496,93 0.0 6318.0 1510.0 15.Aug.2051 313.0
MCO MOODYS CORPORATION Technologie 139.514,64 0.0 9096.0 1309.0 17.Dez.2048 488.0
BNCN BROOKFIELD ASSET MANAGEMENT INC. Brokerage/Asset Managers/Exchanges 139.523,79 0.0 7791.0 780.0 14.Juni2035 595.0
WTRG ESSENTIAL UTILITIES INC Utility Other 139.548,00 0.0 9278.0 1371.0 01.Mai2052 530.0
OKE ONEOK INC Energie 139.574,06 0.0 9135.0 1148.0 15.Okt.2043 515.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 139.596,29 0.0 10839.0 377.0 09.Jan.2029 363.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 139.605,31 0.0 9978.0 47.0 25.Mai2025 442.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 139.611,33 0.0 6880.0 1197.0 12.Juli2041 288.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 139.613,50 0.0 10949.0 886.0 15.Jan.2038 645.0
STLD STEEL DYNAMICS INC Basic Industry 139.647,01 0.0 9278.0 479.0 15.Apr.2030 345.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 139.690,14 0.0 10824.0 524.0 09.Jan.2032 388.0
KR KROGER CO Consumer Non-Cyclical 139.711,60 0.0 11114.0 893.0 15.Apr.2038 690.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 139.758,58 0.0 9270.0 208.0 15.Jan.2027 138.0
EQIX EQUINIX INC Technologie 139.810,83 0.0 9285.0 625.0 15.Apr.2032 390.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 139.818,73 0.0 9318.0 481.0 15.Mai2030 400.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 139.820,21 0.0 7904.0 1388.0 01.März2049 400.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 139.824,85 0.0 7987.0 1566.0 15.Nov.2052 375.0
WTRG ESSENTIAL UTILITIES INC Utility Other 139.835,94 0.0 7970.0 1364.0 01.Mai2049 428.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 139.841,24 0.0 7902.0 1315.0 15.Feb.2045 344.0
PARA PARAMOUNT GLOBAL Kommunikation 139.852,14 0.0 7865.0 1131.0 15.Aug.2044 490.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 139.051,23 0.0 10789.0 279.0 04.Dez.2027 331.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 139.096,56 0.0 7881.0 1313.0 15.März2046 388.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 139.134,55 0.0 13342.0 731.0 14.März2035 663.0
HTHROW HEATHROW FUNDING LTD RegS Transport 139.148,45 0.0 6866.0 670.0 13.Jan.2033 366.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 139.164,44 0.0 9239.0 493.0 15.Apr.2031 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 139.292,03 0.0 7878.0 1320.0 01.März2046 380.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 139.308,14 0.0 9229.0 469.0 15.März2030 330.0
AXASA AXA SA 144A Versicherung 139.348,49 0.0 10875.0 2362.0 31.Dez.2079 638.0
CWBCN CANADIAN WESTERN BANK Bankwesen 139.356,63 0.0 6955.0 137.0 16.Apr.2026 193.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 139.362,04 0.0 6942.0 487.0 09.Apr.2030 339.0
DIS WALT DISNEY CO Kommunikation 139.362,86 0.0 9208.0 1217.0 15.Sept.2044 475.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 139.424,92 0.0 9271.0 1164.0 01.Nov.2043 514.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 139.441,72 0.0 7932.0 1338.0 15.Okt.2046 390.0
AEGON AEGON NV MTN Versicherung 138.685,83 0.0 13152.0 555.0 15.Dez.2031 613.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 138.727,07 0.0 9135.0 599.0 15.Feb.2032 438.0
TERANE TERANET HOLDINGS LP Technologie 138.736,67 0.0 6874.0 388.0 23.Feb.2029 372.0
MICCN GENWORTH MI CANADA INC Versicherung 138.743,46 0.0 6892.0 218.0 01.März2027 296.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 138.845,74 0.0 10807.0 766.0 15.Jan.2034 338.0
IPLCN INTER PIPELINE LTD RegS Energie 138.847,08 0.0 7804.0 687.0 09.Feb.2034 659.0
T AT&T INC Kommunikation 138.870,36 0.0 6776.0 1308.0 25.Mai2047 485.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 138.885,93 0.0 9172.0 1108.0 15.März2042 500.0
USB US BANCORP Bankwesen 138.916,50 0.0 9171.0 424.0 30.Juli2029 300.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 138.925,47 0.0 9099.0 1161.0 15.Juli2043 475.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 138.926,60 0.0 6924.0 124.0 26.Feb.2026 134.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 138.956,83 0.0 10925.0 915.0 07.Juni2036 403.0
DE JOHN DEERE CANADA FUNDING INC MTN Produktionsmittel 138.959,33 0.0 6935.0 135.0 09.Apr.2026 163.0
SE WESTCOAST ENERGY INC MTN Energie 138.968,09 0.0 6929.0 1146.0 28.Okt.2041 479.0
NEE FLORIDA POWER & LIGHT CO Elektro- 139.034,13 0.0 6911.0 1502.0 01.Okt.2049 315.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 139.046,86 0.0 6942.0 139.0 21.Apr.2031 196.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 138.229,84 0.0 10736.0 369.0 25.Jan.2029 375.0
GS GOLDMAN SACHS GROUP INC Bankwesen 138.254,22 0.0 13535.0 861.0 18.Jan.2038 688.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 138.279,80 0.0 6882.0 221.0 10.März2027 236.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 138.323,67 0.0 10758.0 219.0 27.März2028 450.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 138.350,08 0.0 6850.0 245.0 16.Juni2027 224.0
MS MORGAN STANLEY MTN Bankwesen 138.405,18 0.0 6884.0 165.0 04.Aug.2027 178.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 138.410,39 0.0 13023.0 182.0 03.Dez.2026 675.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 138.414,57 0.0 10884.0 566.0 21.Mai2031 360.0
FMC FMC CORPORATION Basic Industry 138.442,52 0.0 9184.0 436.0 01.Okt.2029 345.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 138.447,33 0.0 10876.0 920.0 21.Mai2036 380.0
HSBC HSBC HOLDINGS PLC Bankwesen 138.453,45 0.0 10866.0 1062.0 14.Jan.2042 610.0
NTRCN NUTRIEN LTD Basic Industry 138.455,12 0.0 9003.0 1131.0 01.Juni2043 490.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 138.559,62 0.0 8819.0 373.0 31.Dez.2079 788.0
ALCTRA ALECTRA INC (CANADA) Elektro- 138.566,13 0.0 6928.0 239.0 17.Mai2027 249.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 138.600,71 0.0 9089.0 951.0 01.Juli2038 396.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 138.633,59 0.0 6912.0 124.0 23.Feb.2026 118.0
WELL WELLTOWER OP LLC REITS 137.849,21 0.0 10914.0 1009.0 15.März2041 650.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 137.870,54 0.0 9015.0 1275.0 15.Jan.2049 515.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 138.010,36 0.0 10822.0 237.0 12.Juni2028 475.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 138.021,29 0.0 6797.0 455.0 20.Dez.2029 353.0
IGIM ITALGAS SPA MTN RegS Erdgas 138.122,98 0.0 9109.0 669.0 11.Dez.2031 100.0
CCI CROWN CASTLE INC Kommunikation 138.125,03 0.0 9083.0 494.0 01.Juli2030 330.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 137.419,24 0.0 9098.0 396.0 01.März2029 295.0
FRT FEDERAL REALTY OP LP REITS 137.441,17 0.0 8435.0 1199.0 01.Dez.2044 450.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 137.513,07 0.0 9152.0 561.0 25.Aug.2030 63.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 137.532,46 0.0 7739.0 1417.0 15.Jan.2048 350.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 137.534,47 0.0 6048.0 1609.0 15.Aug.2050 251.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 137.553,64 0.0 6875.0 1497.0 15.Mai2050 330.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 137.554,25 0.0 6224.0 1413.0 09.Apr.2046 367.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 137.567,84 0.0 10754.0 384.0 15.März2029 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 137.578,87 0.0 10703.0 1311.0 01.März2044 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 137.652,91 0.0 10881.0 730.0 24.Juli2033 388.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 137.662,92 0.0 6730.0 1422.0 15.Juni2051 360.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 137.735,86 0.0 9178.0 1428.0 15.Nov.2053 485.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 137.765,99 0.0 13383.0 866.0 15.Juni2039 925.0
EOANGR E.ON SE RegS Elektro- 137.795,28 0.0 10723.0 536.0 15.Jan.2031 338.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 136.999,11 0.0 9341.0 545.0 12.Mai2031 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 137.018,72 0.0 6828.0 317.0 04.Apr.2029 260.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 137.042,95 0.0 9095.0 632.0 07.Apr.2032 360.0
RDSALN SHELL FINANCE US INC Energie 137.066,28 0.0 9106.0 487.0 06.Apr.2030 275.0
AAT AMERICAN ASSETS TRUST LP REITS 137.071,91 0.0 8743.0 541.0 01.Feb.2031 338.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 137.088,32 0.0 13267.0 612.0 06.Dez.2053 775.0
TCN TELUS CORPORATION Kommunikation 137.148,01 0.0 6805.0 302.0 27.Jan.2028 235.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 137.180,57 0.0 9753.0 174.0 01.Okt.2026 350.0
AVLN AVIVA PLC RegS Versicherung 137.219,41 0.0 6824.0 517.0 02.Okt.2030 400.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 137.282,89 0.0 6774.0 417.0 01.Juni2029 271.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 137.375,44 0.0 9132.0 594.0 30.Sept.2051 188.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 136.612,07 0.0 10716.0 1063.0 20.Jan.2043 650.0
CF CF INDUSTRIES INC Basic Industry 136.638,93 0.0 8880.0 1127.0 01.Juni2043 495.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 136.705,78 0.0 6817.0 1498.0 28.Apr.2050 325.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 136.739,46 0.0 6699.0 1512.0 15.Dez.2051 325.0
SPGI S&P GLOBAL INC Technologie 136.746,26 0.0 9000.0 457.0 01.Dez.2029 250.0
ATH ATHENE GLOBAL FUNDING Versicherung 136.772,42 0.0 6761.0 333.0 09.Juni2028 247.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 136.798,04 0.0 9041.0 386.0 12.Jan.2029 225.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 136.876,75 0.0 10781.0 501.0 29.Mai2030 338.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 136.904,58 0.0 6842.0 1476.0 02.Nov.2040 63.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 136.943,11 0.0 9017.0 1344.0 01.März2052 525.0
NGGLN POWERGEN ENERGY PLC MTN RegS Elektro- 136.960,86 0.0 12954.0 977.0 10.Dez.2040 625.0
SO ALABAMA POWER COMPANY Elektro- 136.964,40 0.0 8413.0 1345.0 15.Juli2048 430.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 136.981,61 0.0 6735.0 530.0 11.Dez.2030 365.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 136.222,51 0.0 10714.0 567.0 15.Mai2031 350.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 136.228,27 0.0 10724.0 319.0 17.Mai2028 325.0
SO SOUTHERN POWER COMPANY Elektro- 136.241,06 0.0 8872.0 1232.0 15.Dez.2046 495.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 136.405,74 0.0 6759.0 387.0 12.Jan.2029 245.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 136.412,04 0.0 6754.0 338.0 22.Juni2028 230.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 136.421,71 0.0 7740.0 732.0 01.Feb.2033 188.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 136.515,68 0.0 8985.0 457.0 01.Dez.2029 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 136.542,79 0.0 6801.0 317.0 22.März2028 238.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 136.571,78 0.0 10686.0 1138.0 17.Dez.2042 450.0
ARMYHW ARMY HAWAII FAMILY HSG 144A Financial Other 136.496,89 0.0 9961.0 953.0 15.Juni2050 552.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 135.771,51 0.0 12666.0 96.0 08.Dez.2025 763.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 135.781,89 0.0 10825.0 277.0 13.Okt.2027 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 135.803,41 0.0 9009.0 305.0 31.Jan.2028 150.0
CDW CDW LLC Technologie 135.824,84 0.0 8889.0 595.0 01.Dez.2031 357.0
CVX CHEVRON USA INC Energie 135.828,14 0.0 9910.0 1176.0 15.Nov.2043 525.0
GS GOLDMAN SACHS GROUP INC Bankwesen 135.828,60 0.0 13485.0 300.0 10.Apr.2028 725.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 135.832,10 0.0 10772.0 423.0 12.Sept.2029 488.0
RSG REPUBLIC SERVICES INC Produktionsmittel 135.933,02 0.0 10742.0 990.0 01.März2040 620.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 135.954,21 0.0 9056.0 457.0 07.Nov.2029 238.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 135.996,46 0.0 6729.0 1828.0 01.Juli2049 175.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 136.029,69 0.0 10749.0 881.0 01.Sept.2037 625.0
CMCSA COMCAST CORPORATION Kommunikation 136.119,00 0.0 8973.0 1192.0 01.März2044 475.0
BCECN BELL CANADA INC Kommunikation 136.124,77 0.0 6776.0 264.0 16.Aug.2027 165.0
AEE AMEREN CORPORATION Elektro- 136.127,24 0.0 9045.0 316.0 15.März2028 175.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 135.356,52 0.0 7608.0 471.0 27.Juli2030 571.0
ORAFP FRANCE TELECOM Kommunikation 135.357,52 0.0 12953.0 696.0 23.Jan.2034 563.0
MKL MARKEL CORPORATION Versicherung 135.360,62 0.0 7665.0 1392.0 17.Sept.2050 415.0
HYDONE HYDRO ONE LTD Elektro- 135.373,22 0.0 6759.0 281.0 15.Okt.2027 141.0
KMPR KEMPER CORP Versicherung 135.374,09 0.0 8935.0 612.0 23.Feb.2032 380.0
NI NISOURCE INC Erdgas 135.411,81 0.0 9537.0 1122.0 15.Feb.2043 525.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 135.479,43 0.0 7556.0 1281.0 01.Dez.2046 400.0
EQIX EQUINIX INC Technologie 135.498,66 0.0 9006.0 317.0 15.März2028 155.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 135.499,24 0.0 13462.0 431.0 17.Apr.2030 788.0
FTSCN FORTIS INC Elektro- 135.535,46 0.0 6775.0 332.0 15.Mai2028 218.0
MQGAU MACQUARIE GROUP LTD Bankwesen 135.546,02 0.0 6730.0 347.0 21.Aug.2029 272.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 135.643,60 0.0 6716.0 1467.0 10.Sept.2051 350.0
CE CELANESE US HOLDINGS LLC Basic Industry 135.655,17 0.0 10018.0 32.0 15.März2025 605.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 135.682,87 0.0 13246.0 664.0 22.Juni2033 625.0
ENGIFP GDF SUEZ MTN RegS Erdgas 135.710,56 0.0 13525.0 351.0 30.Okt.2028 700.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 134.951,51 0.0 6735.0 326.0 17.Apr.2028 200.0
AEP INDIANA MICHIGAN POWER CO Elektro- 134.995,37 0.0 6734.0 1524.0 01.Mai2051 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 134.998,01 0.0 6727.0 318.0 20.März2028 195.0
IPLCN INTER PIPELINE LTD Energie 135.043,19 0.0 6578.0 1381.0 27.Nov.2051 509.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 135.050,18 0.0 6709.0 481.0 04.März2030 298.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 135.077,43 0.0 8792.0 1187.0 01.Juni2044 460.0
GWOCN GREAT-WEST LIFECO INC Versicherung 135.077,50 0.0 5326.0 1620.0 08.Juli2050 298.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 135.091,73 0.0 6661.0 580.0 09.Juni2031 297.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 135.137,55 0.0 6710.0 439.0 09.Aug.2029 237.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 135.143,16 0.0 8832.0 2038.0 01.Juli2114 468.0
ALACN ALTAGAS LTD Energie 135.162,12 0.0 6689.0 333.0 30.Mai2028 208.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 135.182,12 0.0 9204.0 776.0 01.Okt.2034 425.0
WPC WP CAREY INC REITS 135.213,33 0.0 7924.0 736.0 01.Apr.2033 225.0
AMH AMERICAN HOMES 4 RENT LP REITS 135.219,63 0.0 8981.0 630.0 15.Apr.2032 363.0
ET ENERGY TRANSFER LP Energie 135.258,98 0.0 10760.0 831.0 15.Okt.2036 663.0
AVLN AVIVA PLC MTN RegS Versicherung 135.261,37 0.0 13113.0 628.0 27.Nov.2053 688.0
WMB WILLIAMS COMPANIES INC Energie 135.287,07 0.0 8852.0 1186.0 15.Jan.2045 490.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 135.302,29 0.0 10672.0 153.0 18.Juni2026 343.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 134.527,63 0.0 10687.0 176.0 10.Sept.2026 375.0
EQR ERP OPERATING LP REITS 134.532,04 0.0 8904.0 477.0 15.Feb.2030 250.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 134.539,27 0.0 8965.0 1391.0 15.Mai2052 505.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 134.560,71 0.0 8959.0 1171.0 08.Mai2042 438.0
RVTY REVVITY INC Consumer Non-Cyclical 134.582,10 0.0 8939.0 360.0 15.Sept.2028 190.0
ALTALK ALTALINK LP MTN Elektro- 134.589,07 0.0 6620.0 1218.0 30.Juni2042 399.0
WES WESTERN MIDSTREAM OPERATING LP Energie 134.616,35 0.0 8832.0 1216.0 15.Aug.2048 550.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 134.665,84 0.0 10686.0 888.0 10.März2036 363.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 134.672,22 0.0 8905.0 473.0 01.Feb.2030 245.0
SSELN SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS Elektro- 134.674,26 0.0 13288.0 935.0 27.Aug.2038 625.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 134.680,13 0.0 8945.0 979.0 08.Okt.2036 238.0
COTY COTY INC RegS Consumer Non-Cyclical 134.690,62 0.0 10771.0 200.0 15.Mai2027 450.0
WEIRLN WEIR GROUP PLC RegS Produktionsmittel 134.733,93 0.0 13100.0 310.0 14.Juni2028 688.0
UNP UNION PACIFIC CORPORATION Transport 134.811,58 0.0 7601.0 1635.0 15.Aug.2059 395.0
TGT TARGET CORPORATION Zyklische Konsumgüter 134.824,72 0.0 7671.0 1352.0 15.Apr.2046 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 134.857,03 0.0 8965.0 643.0 01.Aug.2031 80.0
ADI ANALOG DEVICES INC Technologie 134.857,14 0.0 8968.0 366.0 01.Okt.2028 170.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 134.119,90 0.0 10513.0 99.0 08.Jan.2026 238.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 134.127,86 0.0 8868.0 622.0 01.März2032 345.0
VTR VENTAS CANADA FINANCE LTD REITS 134.147,90 0.0 6598.0 610.0 01.Dez.2031 330.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 134.160,17 0.0 8858.0 1217.0 15.Sept.2045 490.0
BRKHEC PACIFICORP Elektro- 134.179,68 0.0 6651.0 1492.0 15.März2051 330.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 134.183,62 0.0 6567.0 1279.0 01.Juli2049 374.0
PLD PROLOGIS LP REITS 134.187,46 0.0 10588.0 133.0 02.Juni2026 300.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 134.199,17 0.0 10682.0 86.0 01.Okt.2025 388.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 134.232,70 0.0 6629.0 1213.0 17.Aug.2043 455.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 134.300,10 0.0 8857.0 765.0 28.Jan.2033 113.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 134.306,13 0.0 8474.0 1282.0 15.Juni2047 450.0
HSXLN HISCOX LTD RegS Versicherung 134.366,95 0.0 12675.0 94.0 24.Nov.2045 613.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 134.413,80 0.0 12782.0 186.0 07.Dez.2026 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 134.429,83 0.0 6577.0 1465.0 01.Dez.2049 313.0
EXC PECO ENERGY CO Elektro- 133.725,40 0.0 6634.0 1509.0 15.Sept.2049 300.0
CVX CHEVRON USA INC Energie 133.736,68 0.0 10745.0 1032.0 01.März2041 600.0
EOANGR E.ON SE MTN RegS Elektro- 133.772,03 0.0 10635.0 478.0 05.März2030 313.0
D DOMINION RESOURCES INC Elektro- 133.813,35 0.0 10452.0 769.0 15.Juni2035 595.0
ENBCN ENBRIDGE INC Energie 133.823,33 0.0 7644.0 1406.0 15.Nov.2049 400.0
RY ROYAL BANK OF CANADA Bankwesen 133.849,54 0.0 6656.0 306.0 28.Jan.2033 167.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 133.872,45 0.0 10596.0 253.0 10.Juli2027 300.0
WDC WESTERN DIGITAL CORPORATION Technologie 133.917,82 0.0 8843.0 385.0 01.Feb.2029 285.0
GMT GATX CORPORATION Finanzunternehmen 133.922,50 0.0 10440.0 1357.0 05.Juni2054 605.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 133.926,58 0.0 8810.0 995.0 28.Apr.2036 200.0
HYDONE HYDRO ONE INC. Elektro- 133.761,79 0.0 8883.0 1149.0 22.Apr.2043 659.0
GLCCUK_01-A1 DWR CYMRU FINANCING LTD A1 Utility Other 133.567,09 0.0 12873.0 298.0 31.März2028 601.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 133.329,39 0.0 8866.0 492.0 15.Apr.2030 250.0
MTNA ARCELORMITTAL SA Basic Industry 133.337,78 0.0 10523.0 987.0 01.März2041 675.0
O REALTY INCOME CORPORATION REITS 133.339,14 0.0 8808.0 1289.0 15.März2047 465.0
CSX CSX CORP Transport 133.402,48 0.0 8799.0 1179.0 01.März2043 440.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 133.412,12 0.0 10383.0 399.0 15.Dez.2054 705.0
GZMCN ENERGIR INC RegS Erdgas 133.414,67 0.0 6611.0 635.0 09.Feb.2032 304.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 133.428,36 0.0 12984.0 653.0 02.Juni2033 613.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 133.464,41 0.0 7549.0 1457.0 07.März2052 395.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 133.555,57 0.0 8636.0 563.0 21.Mai2036 425.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 133.557,91 0.0 10612.0 433.0 10.Sept.2029 363.0
PEP PEPSICO INC Consumer Non-Cyclical 133.558,51 0.0 6666.0 2133.0 09.Okt.2050 105.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 133.574,97 0.0 8883.0 1329.0 01.Mai2048 470.0
DELL DELL INC Technologie 133.597,60 0.0 10628.0 901.0 15.Apr.2038 650.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 133.604,85 0.0 10646.0 682.0 25.Apr.2035 664.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 133.615,15 0.0 6519.0 1558.0 29.Apr.2061 380.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 133.681,96 0.0 12815.0 120.0 02.März2028 613.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 132.872,58 0.0 9442.0 1132.0 01.März2044 550.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 132.881,51 0.0 6623.0 1509.0 24.Apr.2050 313.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 132.898,76 0.0 10632.0 701.0 15.Dez.2032 352.0
TRV TRAVELERS COMPANIES INC Versicherung 132.925,58 0.0 11281.0 805.0 20.Juni2036 675.0
BKH BLACK HILLS CORPORATION Elektro- 132.951,44 0.0 10333.0 735.0 15.Jan.2035 600.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 132.984,06 0.0 12659.0 179.0 23.Nov.2026 513.0
PTEN PATTERSON-UTI ENERGY INC. Energie 133.061,79 0.0 10552.0 651.0 01.Okt.2033 715.0
TCN TELUS CORPORATION Kommunikation 133.100,56 0.0 8869.0 643.0 13.Mai2032 340.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 133.134,51 0.0 6652.0 332.0 03.Mai2028 154.0
ADC AGREE LP REITS 133.142,45 0.0 8838.0 524.0 01.Okt.2030 290.0
PEP PEPSICO INC Consumer Non-Cyclical 133.145,63 0.0 8834.0 1292.0 14.Apr.2046 445.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 133.150,07 0.0 10584.0 886.0 09.Okt.2037 630.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 133.172,13 0.0 5916.0 1560.0 15.Nov.2050 275.0
DSVDC DSV FINANCE BV MTN RegS Transport 133.242,02 0.0 10648.0 695.0 06.Nov.2032 338.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 133.242,56 0.0 6613.0 1358.0 26.März2048 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 132.478,61 0.0 10543.0 355.0 15.Sept.2028 300.0
CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS REITS 132.539,26 0.0 10379.0 96.0 19.Nov.2025 213.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 132.614,86 0.0 12602.0 186.0 07.Dez.2026 550.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical 132.666,20 0.0 8741.0 1235.0 01.Sept.2048 481.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 132.712,53 0.0 7550.0 1346.0 15.Okt.2046 370.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 132.755,67 0.0 6564.0 706.0 06.März2034 565.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 132.839,21 0.0 6578.0 1518.0 01.März2050 300.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 132.842,40 0.0 6578.0 294.0 17.März2029 580.0
MMM 3M CO MTN Produktionsmittel 132.059,55 0.0 10465.0 881.0 15.März2037 570.0
TTEFP TOTALENERGIES SE MTN RegS Energie 132.110,47 0.0 10527.0 183.0 31.Dez.2079 337.0
VLO VALERO ENERGY CORPORATION Energie 132.136,00 0.0 7365.0 1418.0 01.Juni2052 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 132.167,08 0.0 6537.0 297.0 09.März2028 568.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 132.168,75 0.0 10574.0 838.0 25.Nov.2034 372.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 132.171,14 0.0 12679.0 113.0 02.Feb.2026 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 132.180,03 0.0 7550.0 1741.0 15.Nov.2069 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 132.237,21 0.0 10539.0 344.0 25.Okt.2029 632.0
GWOCN GREAT-WEST LIFECO INC Versicherung 132.302,83 0.0 6613.0 508.0 14.Mai2030 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 132.315,49 0.0 10400.0 244.0 01.Aug.2027 622.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 132.317,57 0.0 6467.0 1454.0 01.Juni2050 320.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 132.325,14 0.0 10411.0 310.0 22.Feb.2028 225.0
GMT GATX CORPORATION Finanzunternehmen 132.376,95 0.0 6475.0 1509.0 01.Juni2051 310.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 132.385,01 0.0 8634.0 1171.0 06.Dez.2042 425.0
OMVAV OMV AG MTN RegS Energie 132.391,25 0.0 10510.0 948.0 04.Sept.2036 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 132.394,77 0.0 10516.0 528.0 27.Aug.2030 313.0
QCOM QUALCOMM INCORPORATED Technologie 132.402,10 0.0 10325.0 656.0 20.Mai2033 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 132.402,64 0.0 7509.0 1141.0 10.März2040 300.0
INCHLN INCHCAPE PLC RegS Zyklische Konsumgüter 132.404,18 0.0 12877.0 304.0 09.Juni2028 650.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 132.416,72 0.0 10339.0 628.0 30.Jan.2032 300.0
INFLN INFORMA PLC MTN RegS Kommunikation 132.443,39 0.0 10573.0 278.0 23.Okt.2027 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 131.644,23 0.0 9211.0 1127.0 15.Aug.2042 485.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 131.660,47 0.0 12812.0 926.0 25.Mai2038 577.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 131.681,41 0.0 13096.0 178.0 20.Okt.2026 713.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 131.690,43 0.0 6509.0 698.0 08.März2034 590.0
TCN TELUS CORPORATION Kommunikation 131.721,39 0.0 6519.0 1353.0 06.März2048 470.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 131.737,16 0.0 12678.0 703.0 14.März2034 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 131.748,16 0.0 8705.0 1211.0 15.März2044 445.0
MMM 3M CO Produktionsmittel 131.784,90 0.0 7497.0 1455.0 15.Apr.2050 370.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 131.796,47 0.0 12691.0 513.0 17.Apr.2031 660.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 131.810,19 0.0 8592.0 1199.0 15.Dez.2044 460.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 131.824,39 0.0 10535.0 326.0 05.Mai2029 288.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 131.827,07 0.0 10546.0 377.0 19.Nov.2028 338.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 131.841,04 0.0 8700.0 1494.0 01.März2052 420.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 131.862,13 0.0 6520.0 722.0 12.Sept.2034 610.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 131.916,26 0.0 12761.0 592.0 16.Apr.2032 575.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 131.994,47 0.0 6532.0 1213.0 10.Feb.2041 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 132.006,26 0.0 6493.0 110.0 13.Jan.2026 475.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 132.035,73 0.0 12891.0 612.0 07.Juni2032 550.0
NDSN NORDSON CORPORATION Produktionsmittel 131.232,11 0.0 10397.0 677.0 15.Sept.2033 580.0
EZJLN EASYJET PLC MTN RegS Transport 131.241,05 0.0 10459.0 55.0 11.Juni2025 88.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 131.247,58 0.0 6501.0 300.0 15.März2028 535.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 131.255,11 0.0 10421.0 144.0 02.Juni2026 163.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 131.287,97 0.0 10367.0 305.0 01.Sept.2028 638.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 131.296,81 0.0 10387.0 99.0 25.Nov.2025 113.0
HUM HUMANA INC Versicherung 131.311,39 0.0 10238.0 346.0 01.Dez.2028 575.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 131.421,36 0.0 6492.0 295.0 16.Feb.2028 480.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 131.423,25 0.0 10355.0 810.0 19.Mai2034 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 131.525,11 0.0 6498.0 164.0 17.Aug.2026 475.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 131.592,55 0.0 6470.0 405.0 23.Juli2029 525.0
ELV ELEVANCE HEALTH INC Versicherung 131.597,87 0.0 10328.0 806.0 15.Jan.2036 585.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 131.598,72 0.0 10528.0 992.0 19.Nov.2036 325.0
INFLN INFORMA PLC MTN RegS Kommunikation 131.611,17 0.0 10504.0 533.0 23.Okt.2030 325.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 131.624,84 0.0 6578.0 584.0 12.Mai2031 282.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 131.631,97 0.0 8576.0 1156.0 01.Dez.2042 430.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 130.903,05 0.0 10418.0 852.0 15.Okt.2036 595.0
ALACN ALTAGAS LTD MTN Energie 130.958,68 0.0 6465.0 546.0 30.Nov.2030 248.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 130.987,20 0.0 12994.0 1038.0 30.Sept.2041 613.0
KMPR KEMPER CORP Versicherung 131.006,80 0.0 9965.0 25.0 15.Feb.2025 435.0
SCGAU SCENTRE GROUP TRUST 1 FXD-FLT RegS REITS 131.024,24 0.0 6479.0 413.0 10.Sept.2054 588.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 131.033,59 0.0 6548.0 398.0 14.Mai2029 510.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 131.069,04 0.0 8725.0 751.0 09.Sept.2032 63.0
BNP BNP PARIBAS SA RegS Bankwesen 131.079,54 0.0 6465.0 408.0 23.Aug.2034 583.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 131.104,45 0.0 6493.0 290.0 08.März2028 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 131.145,94 0.0 7450.0 1134.0 01.Okt.2040 338.0
SO AGL CAPITAL CORPORATION Erdgas 131.189,53 0.0 8542.0 1163.0 01.Juni2043 440.0
LXP LXP INDUSTRIAL TRUST REITS 131.195,64 0.0 10490.0 346.0 15.Nov.2028 675.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 131.219,11 0.0 8682.0 1182.0 01.Apr.2045 505.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 130.484,99 0.0 10319.0 218.0 08.März2027 163.0
SO SOUTHERN COMPANY (THE) Elektro- 130.561,44 0.0 10393.0 617.0 15.Okt.2032 570.0
ATH ATHENE HOLDING LTD Versicherung 130.611,19 0.0 6528.0 1493.0 15.Mai2052 345.0
WELL WELLTOWER OP LLC REITS 130.620,78 0.0 12459.0 341.0 20.Nov.2028 480.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 130.648,41 0.0 6480.0 126.0 16.März2026 464.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 130.653,33 0.0 10295.0 221.0 07.März2027 213.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 130.674,07 0.0 7353.0 1339.0 01.Feb.2048 385.0
SGROLN SEGRO CAPITAL SARL RegS REITS 130.674,94 0.0 8703.0 664.0 22.Sept.2031 50.0
GS GOLDMAN SACHS GROUP INC Bankwesen 130.717,79 0.0 12820.0 70.0 07.Aug.2025 713.0
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical 130.748,28 0.0 7352.0 1445.0 15.Juli2049 349.0
DUK DUKE ENERGY CORP Elektro- 130.749,61 0.0 10353.0 1351.0 15.Sept.2053 610.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 130.761,57 0.0 9288.0 759.0 15.Jan.2042 463.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 130.768,46 0.0 6523.0 1520.0 01.Nov.2051 325.0
AEE UNION ELECTRIC CO Elektro- 130.793,11 0.0 12931.0 895.0 15.März2039 845.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 130.799,38 0.0 6383.0 1449.0 01.Dez.2051 338.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 130.801,94 0.0 6451.0 1532.0 01.Feb.2051 300.0
HYDONE HYDRO ONE INC MTN Elektro- 130.721,75 0.0 6470.0 1381.0 23.Feb.2046 391.0
NFG NATIONAL FUEL GAS COMPANY Energie 130.040,32 0.0 8606.0 556.0 01.März2031 295.0
HUM HUMANA INC Versicherung 130.061,37 0.0 8456.0 1119.0 01.Dez.2042 463.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 130.140,48 0.0 8672.0 1142.0 15.Nov.2041 438.0
XPO XPO INC 144A Transport 130.145,61 0.0 10122.0 235.0 01.Juni2028 625.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 130.150,40 0.0 6501.0 95.0 11.Nov.2025 490.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Elektro- 130.154,89 0.0 10160.0 840.0 15.Dez.2036 595.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 130.163,15 0.0 10344.0 131.0 26.März2026 100.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 130.164,67 0.0 12564.0 758.0 05.Apr.2035 575.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 130.210,07 0.0 12485.0 569.0 05.März2032 600.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 130.218,26 0.0 12702.0 144.0 26.Mai2026 525.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 130.230,08 0.0 10301.0 421.0 31.Mai2029 238.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 130.237,85 0.0 8491.0 1283.0 15.Juni2047 450.0
ELV ELEVANCE HEALTH INC Versicherung 130.389,01 0.0 10375.0 1339.0 15.Okt.2052 610.0
BPCEGP BPCE SA MTN RegS Bankwesen 129.640,45 0.0 12860.0 260.0 29.Sept.2028 600.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 129.644,78 0.0 12358.0 795.0 11.Jan.2036 563.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 129.659,08 0.0 6373.0 1525.0 01.Juli2050 290.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 129.716,07 0.0 10094.0 386.0 01.Juni2029 540.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 129.746,01 0.0 7328.0 460.0 15.Feb.2030 464.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 129.760,13 0.0 8532.0 577.0 15.Juni2031 280.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 129.784,00 0.0 12926.0 302.0 25.Apr.2029 625.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN Bankwesen 129.788,50 0.0 5730.0 430.0 24.Sept.2029 434.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 129.794,12 0.0 8644.0 504.0 01.Mai2030 195.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 129.805,93 0.0 12700.0 435.0 07.Dez.2029 495.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 129.818,77 0.0 6346.0 1504.0 01.Dez.2051 313.0
AEP INDIANA MICHIGAN POWER COMPANY Elektro- 129.828,26 0.0 8576.0 1260.0 15.März2046 455.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 129.942,90 0.0 6503.0 234.0 24.Mai2027 513.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 129.955,65 0.0 10130.0 300.0 01.Juni2028 575.0
DVN DEVON ENERGY CORPORATION Energie 129.172,64 0.0 10085.0 81.0 15.Dez.2025 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 129.187,89 0.0 8734.0 1168.0 15.Feb.2043 445.0
UPS UNITED PARCEL SERVICE INC Transport 129.189,75 0.0 10083.0 723.0 22.Mai2034 515.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 129.193,84 0.0 7277.0 416.0 08.Aug.2034 483.0
PLUSCM PLUSPETROL CAMISEA SA RegS Energie 129.292,72 0.0 10109.0 730.0 03.Juli2036 624.0
ENBCN EAST OHIO GAS CO 144A Erdgas 129.310,64 0.0 8536.0 510.0 15.Juni2030 200.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 129.343,70 0.0 10304.0 149.0 30.Mai2026 88.0
HYDONE HYDRO ONE INC MTN Elektro- 129.348,24 0.0 6440.0 622.0 17.Sept.2031 223.0
WSOFIN WSO FINANCE PTY LTD MTN RegS Transport 129.366,31 0.0 6429.0 212.0 31.März2027 450.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 129.377,45 0.0 8566.0 1130.0 01.Apr.2042 450.0
GXO GXO LOGISTICS INC Transport 129.529,65 0.0 10341.0 702.0 06.Mai2034 650.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 129.543,77 0.0 9537.0 389.0 15.März2029 338.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 129.562,15 0.0 12682.0 276.0 12.Dez.2027 500.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 128.773,54 0.0 10278.0 367.0 08.Okt.2028 200.0
HSCRTW HOUSING & CARE 21 RegS Financial Other 128.795,92 0.0 8575.0 1407.0 08.Nov.2049 329.0
UTGLN UNITE GROUP PLC MTN RegS REITS 128.826,17 0.0 12598.0 606.0 25.Juni2032 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 128.828,45 0.0 10242.0 250.0 14.Juni2027 141.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 128.855,49 0.0 6335.0 986.0 01.Juni2037 326.0
UDR UDR INC MTN REITS 128.870,38 0.0 9570.0 289.0 15.Jan.2028 350.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 128.919,48 0.0 12719.0 840.0 28.Feb.2047 614.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 128.959,39 0.0 12819.0 431.0 08.Okt.2029 545.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 128.994,86 0.0 6380.0 420.0 22.Aug.2029 450.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 129.002,64 0.0 6333.0 280.0 13.Dez.2027 420.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 129.015,09 0.0 6421.0 619.0 15.Sept.2031 235.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 129.100,95 0.0 9960.0 446.0 31.Juli2029 150.0
KO COCA-COLA CO Consumer Non-Cyclical 129.112,75 0.0 10246.0 221.0 09.März2027 113.0
EPRT ESSENTIAL PROPERTIES LP REITS 129.117,81 0.0 8507.0 582.0 15.Juli2031 295.0
CMCSA COMCAST CORPORATION Kommunikation 129.132,61 0.0 8525.0 981.0 01.März2038 390.0
STT STATE STREET CORP Bankwesen 128.345,87 0.0 10114.0 154.0 03.Aug.2026 527.0
AON AON NORTH AMERICA INC Versicherung 128.348,69 0.0 10155.0 521.0 01.März2031 530.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 128.374,59 0.0 10055.0 398.0 15.Juli2029 538.0
AET AETNA INC Versicherung 128.430,73 0.0 8479.0 1169.0 15.März2044 475.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 128.448,07 0.0 12584.0 148.0 08.Juni2026 463.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 128.452,56 0.0 8463.0 626.0 15.Dez.2031 238.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 128.455,21 0.0 8489.0 514.0 15.Juni2030 175.0
WU WESTERN UNION CO/THE Technologie 128.463,14 0.0 8516.0 563.0 15.März2031 275.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 128.493,63 0.0 6306.0 1488.0 27.Juni2050 302.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 128.502,29 0.0 12567.0 100.0 11.Dez.2030 513.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 128.527,88 0.0 10236.0 138.0 17.Apr.2026 75.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 128.539,21 0.0 8548.0 1162.0 01.Nov.2042 450.0
CE CELANESE US HOLDINGS LLC Basic Industry 128.558,19 0.0 10123.0 218.0 01.März2027 213.0
BACR BARCLAYS PLC RegS Bankwesen 128.594,68 0.0 12391.0 96.0 22.Nov.2030 375.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 128.615,73 0.0 12854.0 708.0 14.Nov.2033 563.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 128.624,00 0.0 10271.0 276.0 08.Okt.2027 163.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 128.668,83 0.0 8530.0 568.0 01.März2031 225.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 128.681,49 0.0 7349.0 1288.0 15.Mai2050 465.0
DUK DUKE ENERGY CORP Elektro- 128.687,84 0.0 10073.0 272.0 08.Dez.2027 500.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 128.688,50 0.0 10029.0 1035.0 30.Mai2041 570.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 128.698,54 0.0 12648.0 284.0 12.Jan.2028 500.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 128.700,68 0.0 10219.0 241.0 24.Mai2027 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 128.706,48 0.0 12317.0 1009.0 13.Feb.2041 575.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 127.937,43 0.0 8470.0 1315.0 29.März2047 435.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 127.959,42 0.0 12699.0 177.0 28.Sept.2026 550.0
TRICN THOMSON REUTERS CORPORATION Technologie 127.994,96 0.0 10098.0 797.0 15.Aug.2035 550.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 128.005,37 0.0 12129.0 1306.0 22.Nov.2050 538.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 128.013,87 0.0 10112.0 216.0 17.Feb.2027 163.0
LEG LEGGETT & PLATT INC Produktionsmittel 128.018,05 0.0 6398.0 1456.0 15.Nov.2051 350.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 128.031,29 0.0 8437.0 624.0 10.Jan.2032 276.0
CBGLN CLOSE BROTHERS GROUP PLC RegS Bankwesen 128.075,82 0.0 12387.0 302.0 14.Juni2028 775.0
CMS CONSUMERS ENERGY COMPANY Elektro- 128.099,13 0.0 8500.0 1381.0 15.Apr.2049 435.0
RYN RAYONIER LP Basic Industry 128.154,45 0.0 8543.0 580.0 17.Mai2031 275.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 128.176,78 0.0 10223.0 269.0 28.Okt.2027 555.0
DOV DOVER CORP Produktionsmittel 128.179,54 0.0 10251.0 192.0 09.Nov.2026 125.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 128.181,13 0.0 10150.0 326.0 26.Apr.2028 175.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 128.208,55 0.0 12539.0 189.0 08.Dez.2026 500.0
UPS UNITED PARCEL SERVICE INC Transport 128.212,98 0.0 9983.0 1567.0 22.Mai2064 560.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 128.219,32 0.0 6359.0 425.0 17.Sept.2029 465.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 128.223,21 0.0 8396.0 1336.0 15.Jan.2049 445.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 128.229,94 0.0 10258.0 114.0 11.Jan.2026 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 128.250,48 0.0 12637.0 1.0 22.Nov.2024 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 128.262,75 0.0 8471.0 1223.0 01.Juli2039 196.0
SPGI S&P GLOBAL INC Technologie 128.270,15 0.0 10170.0 690.0 15.Sept.2033 525.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 128.302,53 0.0 10147.0 314.0 22.Feb.2028 150.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 128.309,97 0.0 12820.0 358.0 13.Nov.2028 613.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 127.527,14 0.0 7498.0 1327.0 15.Mai2046 375.0
BCECN BELL CANADA MTN RegS Kommunikation 127.643,79 0.0 6252.0 1293.0 18.Dez.2045 435.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 127.657,17 0.0 9658.0 238.0 22.Sept.2027 360.0
AON AON CORP Versicherung 127.662,44 0.0 6315.0 1568.0 23.Aug.2051 290.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 127.666,01 0.0 8426.0 635.0 11.Jan.2032 240.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 127.711,31 0.0 10121.0 213.0 29.Jan.2027 113.0
JUSTLN JUST GROUP PLC RegS Versicherung 127.719,36 0.0 12626.0 722.0 30.März2035 688.0
RVTY REVVITY INC Consumer Non-Cyclical 127.723,41 0.0 8470.0 567.0 15.März2031 255.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Versicherung 127.748,96 0.0 10214.0 857.0 15.Mai2067 675.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 127.769,82 0.0 6323.0 487.0 09.Sept.2030 525.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 127.857,37 0.0 6342.0 1576.0 15.Sept.2051 290.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 127.887,05 0.0 12421.0 131.0 14.Apr.2026 488.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 127.901,02 0.0 10232.0 115.0 16.Jan.2026 0.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 127.101,53 0.0 12547.0 114.0 29.Jan.2026 425.0
TPR TAPESTRY INC Zyklische Konsumgüter 127.126,54 0.0 8422.0 634.0 15.März2032 305.0
CAT CATERPILLAR INC Produktionsmittel 127.129,72 0.0 9923.0 1069.0 27.Mai2041 520.0
PEP PEPSICO INC Consumer Non-Cyclical 127.168,91 0.0 8338.0 1471.0 18.Juli2052 420.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 127.237,15 0.0 10072.0 1361.0 15.März2055 610.0
DUK DUKE ENERGY OHIO INC Elektro- 127.256,63 0.0 10112.0 662.0 01.Apr.2033 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 127.315,91 0.0 10177.0 181.0 13.Nov.2026 560.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 127.327,48 0.0 8465.0 1216.0 01.Mai2046 497.0
STNWAT STONEWATER FUNDING PLC RegS Financial Other 127.327,63 0.0 8449.0 1020.0 10.Sept.2036 163.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 127.402,53 0.0 8484.0 1193.0 10.Mai2043 438.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 127.413,80 0.0 12240.0 431.0 02.Dez.2029 413.0
CPXCN CAPITAL POWER CORP MTN Elektro- 127.445,45 0.0 6343.0 683.0 01.Okt.2032 315.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 126.710,62 0.0 8272.0 1324.0 15.Juni2047 413.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 126.727,28 0.0 8396.0 1123.0 25.März2040 355.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 126.736,49 0.0 12636.0 185.0 27.Okt.2026 500.0
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Zyklische Konsumgüter 126.738,83 0.0 6279.0 740.0 19.Sept.2034 543.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 126.742,03 0.0 9592.0 149.0 17.Juni2026 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 126.823,88 0.0 10033.0 117.0 27.Feb.2026 500.0
VTRS MYLAN INC Consumer Non-Cyclical 126.843,46 0.0 8409.0 1232.0 15.Apr.2048 520.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 126.855,84 0.0 10100.0 252.0 23.Juni2027 113.0
SO ALABAMA POWER COMPANY Elektro- 126.903,80 0.0 7207.0 1463.0 01.Okt.2049 345.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 126.923,92 0.0 10103.0 199.0 29.Nov.2026 50.0
BEVLUX BEVCO LUX SARL RegS Financial Other 126.927,73 0.0 10127.0 272.0 16.Sept.2027 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 126.945,69 0.0 9992.0 400.0 26.Juli2030 525.0
NEM NEWMONT CORPORATION Basic Industry 126.974,45 0.0 10065.0 126.0 15.März2026 530.0
CP CANADIAN PACIFIC RAILWAY CO MTN Transport 126.987,75 0.0 8465.0 1010.0 17.Nov.2039 645.0
VANAIR VANCOUVER AIRPORT AUTHORITY RegS Transport 126.989,45 0.0 6222.0 1495.0 23.Nov.2048 366.0
APA APACHE CORPORATION Energie 127.004,70 0.0 8263.0 1208.0 01.Juli2049 535.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 127.054,94 0.0 11700.0 175.0 06.Dez.2027 1000.0
APH AMPHENOL CORPORATION Produktionsmittel 126.288,69 0.0 8381.0 614.0 15.Sept.2031 220.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 126.308,85 0.0 8380.0 1131.0 15.Apr.2042 445.0
TEAM ATLASSIAN CORP Technologie 126.323,34 0.0 10101.0 729.0 15.Mai2034 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 126.359,81 0.0 12497.0 434.0 09.Nov.2034 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 126.368,42 0.0 10082.0 91.0 30.Okt.2025 545.0
SSELN SSE PLC RegS Elektro- 126.379,23 0.0 12356.0 110.0 31.Dez.2079 374.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 126.423,71 0.0 10026.0 1107.0 25.Sept.2043 595.0
ANNGR VONOVIA SE RegS Financial Other 126.499,85 0.0 12071.0 794.0 18.Jan.2036 550.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 126.538,35 0.0 9957.0 145.0 15.Juli2026 485.0
ACHMEA ACHMEA BV RegS Versicherung 126.655,22 0.0 12026.0 650.0 26.Dez.2043 675.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 126.679,34 0.0 10063.0 720.0 30.März2034 538.0
NI NISOURCE INC Erdgas 125.920,75 0.0 10004.0 721.0 01.Apr.2034 535.0
KO COCA-COLA CO Consumer Non-Cyclical 125.925,96 0.0 10067.0 744.0 13.Mai2034 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 125.940,20 0.0 12436.0 110.0 14.Jan.2026 363.0
NGN NORTHERN GAS NETWORKS FINANCE PLC MTN RegS Erdgas 125.955,19 0.0 12128.0 989.0 23.März2040 563.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 125.964,41 0.0 10076.0 195.0 08.Nov.2026 38.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 126.006,66 0.0 8610.0 1593.0 19.Juni2064 488.0
CUCN CU INC MTN Elektro- 126.014,55 0.0 6298.0 1633.0 14.Nov.2052 386.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 126.084,56 0.0 9980.0 1409.0 08.Sept.2053 550.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 126.085,67 0.0 8300.0 1379.0 15.Aug.2048 409.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 126.099,78 0.0 8384.0 543.0 01.Okt.2030 175.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 126.124,11 0.0 12580.0 548.0 30.Apr.2031 488.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 126.150,25 0.0 12485.0 309.0 29.März2028 463.0
GWW WW GRAINGER INC Produktionsmittel 126.195,38 0.0 8410.0 1345.0 15.Mai2047 420.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 126.218,12 0.0 12485.0 1252.0 11.Sept.2048 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 126.260,19 0.0 9834.0 109.0 15.Jan.2026 315.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 126.269,04 0.0 8296.0 1130.0 24.Nov.2038 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 125.455,47 0.0 12495.0 553.0 22.Okt.2031 538.0
TJUNIV Thomas Jefferson University Industrial Other 125.471,68 0.0 7152.0 1565.0 01.Nov.2057 385.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 125.488,35 0.0 10039.0 761.0 15.Jan.2035 575.0
NAVCAN NAV CANADA MTN Transport 125.508,78 0.0 6215.0 1419.0 23.Feb.2046 353.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 125.533,91 0.0 12401.0 466.0 30.Apr.2030 578.0
NGPLCO NGPL PIPECO LLC 144A Energie 125.541,04 0.0 9917.0 233.0 15.Aug.2027 488.0
ES EVERSOURCE ENERGY Elektro- 125.584,36 0.0 8330.0 532.0 15.Aug.2030 165.0
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical 125.634,07 0.0 9937.0 1067.0 01.März2041 530.0
BRO BROWN & BROWN INC Versicherung 125.652,59 0.0 9815.0 378.0 15.März2029 450.0
EA ELECTRONIC ARTS INC Kommunikation 125.706,60 0.0 8333.0 572.0 15.Feb.2031 185.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 125.722,05 0.0 12411.0 157.0 16.Juli2026 375.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 125.751,28 0.0 9898.0 1039.0 01.Feb.2041 545.0
KO COCA-COLA CO Consumer Non-Cyclical 125.793,99 0.0 8362.0 1084.0 02.Sept.2036 110.0
INTNED ING GROEP NV RegS Bankwesen 125.811,62 0.0 12502.0 351.0 02.Okt.2029 488.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 125.064,60 0.0 12405.0 641.0 19.Sept.2033 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 125.066,68 0.0 10005.0 438.0 15.Nov.2029 480.0
ARW ARROW ELECTRONICS INC Technologie 125.091,29 0.0 9955.0 36.0 01.Apr.2025 400.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 125.157,18 0.0 9964.0 305.0 13.Apr.2028 535.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 125.180,17 0.0 12218.0 457.0 20.Juni2030 575.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 125.187,82 0.0 9952.0 296.0 05.Dez.2027 63.0
XYL XYLEM INC Produktionsmittel 125.203,57 0.0 8326.0 1298.0 01.Nov.2046 438.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 125.220,59 0.0 10018.0 448.0 15.Jan.2030 535.0
PCP PRECISION CASTPARTS CORP. Produktionsmittel 125.244,59 0.0 8216.0 1197.0 15.Jan.2043 390.0
WSTP WESTPAC BANKING CORP Bankwesen 125.258,21 0.0 10021.0 182.0 20.Okt.2026 460.0
SW WRKCO INC Basic Industry 125.264,26 0.0 9935.0 374.0 15.März2029 490.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 125.292,40 0.0 12326.0 140.0 06.Mai2026 300.0
SCGAU SCENTRE GROUP TRST 1 MTN RegS REITS 125.305,01 0.0 12363.0 154.0 16.Juli2026 388.0
UBS UBS GROUP AG MTN RegS Bankwesen 125.312,94 0.0 12434.0 70.0 08.Aug.2025 275.0
RY ROYAL BANK OF CANADA RegS Bankwesen 125.321,95 0.0 7136.0 438.0 17.Okt.2030 400.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 125.342,84 0.0 6204.0 1264.0 23.Feb.2043 370.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 125.370,20 0.0 10030.0 447.0 15.Jan.2031 527.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 125.374,11 0.0 12352.0 195.0 18.Dez.2026 350.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Zyklische Konsumgüter 125.391,38 0.0 9882.0 54.0 08.Juni2025 335.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 125.419,58 0.0 9881.0 236.0 13.Juli2027 440.0
ETR ENTERGY LOUISIANA LLC Elektro- 124.659,02 0.0 8243.0 560.0 15.Dez.2030 160.0
SNA SNAP-ON INCORPORATED Produktionsmittel 124.659,37 0.0 8223.0 1361.0 01.März2048 410.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 124.690,19 0.0 6131.0 1520.0 25.Juni2049 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 124.715,96 0.0 12368.0 172.0 04.Sept.2026 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 124.722,87 0.0 8266.0 612.0 15.Aug.2031 190.0
HCA HCA INC Consumer Non-Cyclical 124.745,36 0.0 8240.0 1125.0 15.März2042 438.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 124.764,02 0.0 12042.0 995.0 04.Apr.2040 550.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 124.791,57 0.0 9983.0 1617.0 15.Nov.2064 560.0
CLR CONTINENTAL RESOURCES INC 144A Energie 124.807,15 0.0 8283.0 642.0 01.Apr.2032 288.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 124.825,52 0.0 8272.0 571.0 02.Feb.2031 170.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 124.857,98 0.0 9989.0 1452.0 15.Nov.2054 550.0
MMM 3M CO MTN Produktionsmittel 124.884,95 0.0 9461.0 386.0 01.März2029 338.0
FTSCN FORTISALBERTA INC MTN Elektro- 124.889,94 0.0 6200.0 1493.0 18.Sept.2048 373.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 124.915,13 0.0 8310.0 797.0 11.Jan.2033 20.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 124.937,42 0.0 12349.0 1430.0 04.Sept.2054 556.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 124.963,48 0.0 9997.0 806.0 15.Juni2035 510.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 124.235,51 0.0 12053.0 463.0 28.Apr.2030 525.0
T AT&T INC MTN Kommunikation 124.240,04 0.0 12424.0 723.0 18.Nov.2033 520.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 124.273,74 0.0 12329.0 1083.0 30.Sept.2042 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 124.289,46 0.0 6940.0 1415.0 01.Dez.2049 350.0
UPS UNITED PARCEL SERVICE INC Transport 124.305,57 0.0 9877.0 1030.0 01.Apr.2040 520.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 124.331,05 0.0 7001.0 1243.0 01.Jan.2042 272.0
MPLX MPLX LP Energie 124.360,30 0.0 8246.0 1473.0 15.Apr.2058 490.0
EOG EOG RESOURCES INC Energie 124.403,74 0.0 9952.0 1428.0 01.Dez.2054 565.0
VTRS MYLAN INC Consumer Non-Cyclical 124.475,08 0.0 8967.0 1097.0 29.Nov.2043 540.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 124.500,69 0.0 9956.0 47.0 15.Mai2025 445.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 124.572,49 0.0 9858.0 372.0 26.Feb.2029 475.0
RVTY REVVITY INC Consumer Non-Cyclical 124.597,25 0.0 8267.0 613.0 15.Sept.2031 225.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 124.603,29 0.0 9968.0 441.0 15.Jan.2030 613.0
WMB WILLIAMS COMPANIES INC Energie 123.860,02 0.0 9904.0 1128.0 15.Nov.2043 580.0
MET METLIFE GLOBAL FUNDING INC MTN RegS Versicherung 123.860,62 0.0 12326.0 177.0 30.Sept.2026 350.0
CVECN CENOVUS ENERGY INC Energie 123.868,28 0.0 9871.0 217.0 15.Apr.2027 425.0
PLD PROLOGIS LP REITS 123.965,93 0.0 9793.0 150.0 30.Juni2026 325.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 123.980,72 0.0 8246.0 1421.0 31.Okt.2047 313.0
ALB ALBEMARLE CORP Basic Industry 124.001,90 0.0 9686.0 599.0 01.Juni2032 505.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 124.069,74 0.0 12345.0 77.0 03.Sept.2025 235.0
COFCHD COFACE SA RegS Versicherung 124.079,09 0.0 11817.0 676.0 28.Nov.2033 575.0
SAXWEA SAXON WEALD CAPITAL PLC MTN RegS Financial Other 124.104,24 0.0 12105.0 852.0 06.Juni2042 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 123.395,06 0.0 9638.0 298.0 01.März2028 365.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 123.459,39 0.0 9833.0 676.0 15.Apr.2033 475.0
PLD PROLOGIS LP REITS 123.482,89 0.0 8204.0 584.0 15.März2031 163.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 123.505,48 0.0 9878.0 95.0 15.Nov.2025 340.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 123.523,98 0.0 9878.0 318.0 15.Mai2028 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 123.569,95 0.0 8039.0 1522.0 01.Dez.2056 430.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 123.575,60 0.0 9438.0 206.0 12.Jan.2027 195.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 123.608,77 0.0 12111.0 618.0 27.Juni2032 500.0
TRICN THOMSON REUTERS CORPORATION Technologie 123.627,79 0.0 7063.0 48.0 14.Mai2025 224.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 123.630,52 0.0 9778.0 290.0 15.Feb.2028 435.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 123.677,37 0.0 8192.0 1455.0 01.Apr.2052 406.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 123.684,43 0.0 9851.0 432.0 15.Okt.2029 475.0
T AT&T INC Kommunikation 123.759,60 0.0 9803.0 205.0 15.Feb.2027 380.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 123.775,48 0.0 12136.0 406.0 31.Mai2029 408.0
CVX CHEVRON CORP Energie 123.782,06 0.0 9902.0 93.0 17.Nov.2025 333.0
PLD PROLOGIS LP REITS 123.783,47 0.0 9745.0 656.0 15.Jan.2033 463.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 123.802,28 0.0 9724.0 273.0 06.Dez.2027 400.0
NUE NUCOR CORP Basic Industry 123.000,48 0.0 9685.0 1145.0 01.Aug.2043 520.0
NEE FLORIDA POWER & LIGHT CO Elektro- 123.003,71 0.0 9686.0 232.0 30.Mai2027 330.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 123.029,22 0.0 6075.0 1456.0 01.Aug.2047 360.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 123.070,79 0.0 7001.0 1467.0 15.Apr.2050 345.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 123.103,20 0.0 12223.0 1012.0 02.Okt.2039 538.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 123.159,25 0.0 9785.0 435.0 15.Juni2029 150.0
WMB NORTHWEST PIPELINE LLC Energie 123.177,82 0.0 9802.0 216.0 01.Apr.2027 400.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 123.217,03 0.0 11620.0 257.0 02.Feb.2028 838.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 123.220,68 0.0 12282.0 182.0 16.Okt.2026 350.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 123.328,36 0.0 12112.0 1427.0 24.Jan.2057 550.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 123.338,05 0.0 6044.0 1550.0 01.Juni2051 375.0
GEICN GIBSON ENERGY INC MTN Energie 123.348,06 0.0 8067.0 1399.0 12.Juli2053 620.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 123.354,93 0.0 9792.0 1033.0 01.Apr.2041 582.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 122.589,15 0.0 8946.0 1290.0 02.Apr.2050 528.0
HASTC HASTOE CAPITAL PLC MTN RegS Financial Other 122.636,53 0.0 12162.0 1075.0 27.März2042 560.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 122.646,39 0.0 12157.0 650.0 08.Sept.2032 438.0
VRSK VERISK ANALYTICS INC Technologie 122.660,70 0.0 9741.0 381.0 15.März2029 413.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 122.677,25 0.0 12170.0 715.0 18.Sept.2033 463.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 122.747,99 0.0 9755.0 310.0 26.Jan.2028 75.0
CMS CONSUMERS ENERGY COMPANY Elektro- 122.773,44 0.0 6936.0 1536.0 15.Aug.2050 310.0
RSG REPUBLIC SERVICES INC Produktionsmittel 122.812,63 0.0 8150.0 580.0 15.Feb.2031 145.0
PEP PEPSICO INC Consumer Non-Cyclical 122.831,71 0.0 8171.0 1358.0 02.Mai2047 400.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 122.843,39 0.0 12169.0 497.0 20.Sept.2030 563.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 122.856,30 0.0 6980.0 1611.0 01.Apr.2052 307.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 122.857,39 0.0 9671.0 314.0 15.Juni2028 370.0
OMC OMNICOM GROUP INC Kommunikation 122.947,97 0.0 9641.0 473.0 01.Juni2030 420.0
AEE UNION ELECTRIC CO Elektro- 122.951,86 0.0 8129.0 1189.0 15.Sept.2042 390.0
HYDONE HYDRO ONE INC Elektro- 122.952,46 0.0 6116.0 1562.0 05.Apr.2050 364.0
EQIX EQUINIX INC Technologie 122.185,82 0.0 6894.0 1512.0 15.Feb.2052 340.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 122.233,29 0.0 12201.0 82.0 21.Sept.2025 113.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 122.237,36 0.0 9663.0 331.0 01.Aug.2028 392.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 122.247,41 0.0 9645.0 1461.0 15.Feb.2055 520.0
PLD PROLOGIS LP REITS 122.293,96 0.0 9716.0 343.0 15.Sept.2028 388.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 122.350,63 0.0 11989.0 225.0 13.Apr.2027 325.0
AEE UNION ELECTRIC CO Elektro- 122.372,59 0.0 6073.0 1607.0 15.März2051 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 122.388,26 0.0 12124.0 106.0 22.Dez.2025 100.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 122.412,25 0.0 9694.0 335.0 15.Aug.2028 383.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 122.464,33 0.0 12194.0 223.0 06.Apr.2028 350.0
EQIX EQUINIX INC Technologie 122.482,90 0.0 9756.0 64.0 15.Juli2025 125.0
JBL JABIL INC Technologie 122.528,91 0.0 9664.0 284.0 12.Jan.2028 395.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 121.763,89 0.0 9646.0 336.0 15.Aug.2028 370.0
TPR TAPESTRY INC Zyklische Konsumgüter 121.811,37 0.0 9762.0 239.0 15.Juli2027 413.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 121.813,64 0.0 12088.0 1378.0 01.Okt.2054 563.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 121.817,31 0.0 11911.0 1003.0 05.Juli2040 575.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 121.831,70 0.0 9664.0 403.0 19.Jan.2029 94.0
WFC WELLS FARGO & COMPANY Bankwesen 121.871,44 0.0 6919.0 216.0 18.Feb.2027 249.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 121.951,28 0.0 11997.0 232.0 03.Mai2027 288.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 121.955,55 0.0 9668.0 603.0 14.Mai2031 163.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 122.021,41 0.0 7961.0 1369.0 15.Juni2049 410.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 122.111,26 0.0 9711.0 433.0 26.Sept.2029 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 121.378,95 0.0 12136.0 192.0 16.Nov.2026 338.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 121.463,43 0.0 12020.0 700.0 09.Sept.2033 625.0
ENGIFP ENGIE SA MTN RegS Erdgas 121.463,61 0.0 12105.0 1318.0 28.Okt.2050 575.0
FMC FMC CORPORATION Basic Industry 121.489,34 0.0 9677.0 177.0 01.Okt.2026 320.0
BACR BARCLAYS PLC MTN RegS Bankwesen 121.502,07 0.0 11703.0 640.0 29.Jan.2034 526.0
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Elektro- 121.551,66 0.0 9801.0 364.0 06.Dez.2032 550.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 121.573,04 0.0 9657.0 946.0 15.Sept.2036 310.0
SIKASW SIKA AG RegS Produktionsmittel 121.600,82 0.0 11902.0 363.0 28.Nov.2028 235.0
MRK MERCK & CO INC Consumer Non-Cyclical 121.650,35 0.0 6857.0 1199.0 24.Juni2040 235.0
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 121.722,62 0.0 9580.0 145.0 30.Juni2051 413.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 120.935,09 0.0 5928.0 1462.0 29.Nov.2047 351.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 120.952,44 0.0 11752.0 603.0 29.Apr.2032 488.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 120.965,43 0.0 11664.0 521.0 14.Feb.2031 450.0
GBSOCH GB SOCIAL HOUSING PLC MTN RegS Financial Other 120.991,71 0.0 11924.0 1011.0 12.Feb.2040 519.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 120.998,32 0.0 11932.0 226.0 04.Apr.2027 213.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 120.998,78 0.0 6832.0 1473.0 15.Aug.2049 320.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 121.018,31 0.0 9917.0 48.0 15.Mai2025 310.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 121.032,07 0.0 11796.0 370.0 31.Dez.2079 863.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 121.091,70 0.0 11979.0 132.0 31.März2026 163.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 121.099,83 0.0 9674.0 313.0 20.Jan.2028 16.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 121.107,80 0.0 11944.0 591.0 04.Apr.2031 238.0
UNM UNUM GROUP 144A Versicherung 121.128,80 0.0 7971.0 1119.0 15.Aug.2041 405.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 121.160,98 0.0 8011.0 1397.0 25.März2052 450.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 121.188,46 0.0 11610.0 1072.0 07.Juni2043 575.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 121.188,79 0.0 9652.0 386.0 15.Apr.2029 475.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 121.225,77 0.0 9697.0 602.0 17.Mai2033 502.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Financial Other 121.251,30 0.0 12053.0 1326.0 10.Apr.2050 534.0
Y ALLEGHANY CORPORATION Versicherung 121.262,87 0.0 6845.0 1527.0 15.Aug.2051 325.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 121.285,15 0.0 9700.0 188.0 15.Nov.2026 310.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 121.287,99 0.0 6009.0 246.0 24.Juni2027 212.0
MCK MCKESSON CORP Consumer Non-Cyclical 120.513,97 0.0 11755.0 383.0 17.Feb.2029 313.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 120.543,47 0.0 6769.0 1452.0 18.Jan.2052 359.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 120.576,57 0.0 9627.0 228.0 25.Apr.2027 305.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 120.613,65 0.0 7945.0 1180.0 15.Feb.2042 370.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 120.643,00 0.0 6877.0 181.0 28.Sept.2026 171.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 120.720,97 0.0 9624.0 526.0 17.Sept.2050 188.0
ETR ENTERGY LOUISIANA LLC Elektro- 120.814,83 0.0 9598.0 258.0 01.Sept.2027 312.0
PPG PPG INDUSTRIES INC Basic Industry 120.853,82 0.0 9681.0 301.0 15.März2028 375.0
VOD VODAFONE GROUP PLC Kommunikation 120.870,70 0.0 9513.0 1491.0 10.Feb.2063 575.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 120.904,33 0.0 12000.0 768.0 23.Sept.2034 463.0
RICEUN RICE UNIVERSITY Industrial Other 120.907,66 0.0 8057.0 1590.0 15.Mai2055 377.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 120.131,61 0.0 9611.0 324.0 25.Feb.2028 0.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 120.225,52 0.0 6803.0 1219.0 01.Aug.2040 226.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 120.286,01 0.0 9499.0 234.0 19.Mai2027 248.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 120.297,33 0.0 9619.0 1138.0 15.Nov.2043 562.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektro- 120.334,23 0.0 9624.0 233.0 15.Mai2027 300.0
BROWNU BROWN UNIVERSITY Industrial Other 120.381,48 0.0 6816.0 1571.0 01.Sept.2050 292.0
WLK WESTLAKE CORP Basic Industry 120.409,26 0.0 8024.0 1314.0 15.Nov.2047 438.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 120.459,71 0.0 5984.0 1504.0 01.Okt.2050 295.0
MU MICRON TECHNOLOGY INC Technologie 120.473,80 0.0 6868.0 1500.0 01.Nov.2051 348.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 119.707,29 0.0 9482.0 555.0 03.Dez.2030 163.0
CCI CROWN CASTLE INC Kommunikation 119.709,48 0.0 7823.0 1383.0 01.Juli2050 415.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 119.771,27 0.0 11688.0 177.0 04.Jan.2032 263.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 119.771,96 0.0 5957.0 1645.0 01.Okt.2050 240.0
AVLN AVIVA PLC RegS Versicherung 119.782,03 0.0 11876.0 425.0 12.Sept.2049 438.0
UPS UNITED PARCEL SERVICE INC Transport 119.782,68 0.0 9523.0 389.0 15.März2029 340.0
URWFP WEA FINANCE LLC 144A REITS 119.785,57 0.0 7911.0 1283.0 20.Sept.2048 463.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 119.788,76 0.0 5978.0 1622.0 01.Mai2050 245.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 119.809,52 0.0 11883.0 203.0 14.Jan.2028 225.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 119.835,89 0.0 6708.0 1542.0 03.Juni2051 305.0
NRRLN NEWRIVER REIT PLC RegS REITS 119.905,66 0.0 11680.0 301.0 07.März2028 350.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 119.945,67 0.0 7864.0 1420.0 27.Juli2053 595.0
ET ENERGY TRANSFER LP Energie 119.953,78 0.0 8716.0 1110.0 15.Jan.2043 495.0
RGA REINSURANCE GROUP OF AMERICA INCOR Versicherung 119.957,29 0.0 9593.0 400.0 15.Mai2029 390.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 119.959,93 0.0 9432.0 782.0 30.Juli2035 550.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 119.985,37 0.0 9545.0 623.0 08.Juli2031 140.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 119.987,14 0.0 6788.0 1490.0 01.März2050 320.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 120.021,99 0.0 11611.0 378.0 02.Apr.2030 588.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 120.093,79 0.0 9547.0 519.0 23.Apr.2030 100.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 119.289,92 0.0 11591.0 881.0 15.Juni2039 795.0
UPS UNITED PARCEL SERVICE INC Transport 119.299,43 0.0 9543.0 744.0 15.Nov.2032 150.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 119.368,56 0.0 9501.0 168.0 15.Aug.2026 188.0
RY ROYAL BANK OF CANADA MTN Bankwesen 119.424,43 0.0 9487.0 208.0 21.Jan.2027 205.0
BRKHEC PACIFICORP Elektro- 119.434,61 0.0 7821.0 1350.0 15.Jan.2049 413.0
TRPCN TRANSCANADA PIPELINES LTD Energie 119.449,32 0.0 7956.0 1425.0 12.Mai2052 592.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 119.463,81 0.0 9493.0 209.0 26.Jan.2027 205.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 119.493,24 0.0 9559.0 314.0 19.Jan.2028 0.0
DINO HF SINCLAIR CORP Energie 119.513,42 0.0 9502.0 501.0 01.Okt.2030 450.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 119.618,74 0.0 11450.0 270.0 01.März2033 675.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 119.621,34 0.0 5957.0 315.0 23.März2028 235.0
SNA SNAP-ON INCORPORATED Produktionsmittel 119.652,87 0.0 6823.0 1532.0 01.Mai2050 310.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 119.668,94 0.0 11853.0 1128.0 17.März2043 525.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 118.904,76 0.0 5944.0 286.0 15.Nov.2027 185.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 118.908,31 0.0 11649.0 1085.0 07.Juli2042 525.0
EVRG EVERGY METRO INC Elektro- 118.914,79 0.0 7874.0 1374.0 01.Apr.2049 413.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 118.918,08 0.0 9468.0 175.0 16.Sept.2026 263.0
PHM PULTE GROUP INC Zyklische Konsumgüter 118.918,53 0.0 11557.0 569.0 15.Juni2032 788.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 118.967,70 0.0 11716.0 690.0 19.Juli2034 513.0
QCOM QUALCOMM INCORPORATED Technologie 118.973,56 0.0 8949.0 334.0 20.Mai2028 130.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 118.997,56 0.0 11859.0 698.0 25.Okt.2033 588.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 119.068,02 0.0 11754.0 227.0 12.Apr.2028 200.0
GLW CORNING INC Technologie 119.100,69 0.0 9524.0 1298.0 15.Nov.2048 535.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 119.155,60 0.0 11887.0 182.0 05.Okt.2026 188.0
NTRCN NUTRIEN LTD Basic Industry 119.161,65 0.0 9354.0 1171.0 15.Jan.2045 525.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 119.190,96 0.0 9465.0 503.0 13.Feb.2030 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 119.210,87 0.0 10173.0 336.0 07.Sept.2028 525.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 119.215,42 0.0 11822.0 125.0 08.März2026 400.0
PSON PEARSON FUNDING PLC RegS Kommunikation 119.250,64 0.0 11708.0 490.0 04.Juni2030 375.0
XOM EXXON MOBIL CORP Energie 118.457,27 0.0 7838.0 1271.0 26.Juni2039 141.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 118.510,21 0.0 11560.0 282.0 29.Nov.2027 238.0
TGT TARGET CORPORATION Zyklische Konsumgüter 118.550,62 0.0 11616.0 875.0 15.Jan.2038 700.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 118.556,35 0.0 7738.0 1011.0 30.Dez.2039 432.0
NOV NOV INC Energie 118.580,89 0.0 9319.0 442.0 01.Dez.2029 360.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 118.608,19 0.0 9464.0 182.0 13.Okt.2026 255.0
GTAFIN GTA FINANCE COMPANY PTY LIMITED MTN RegS Finanzunternehmen 118.610,65 0.0 5898.0 263.0 26.Aug.2027 220.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 118.698,51 0.0 9479.0 401.0 01.Mai2029 350.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 118.708,60 0.0 11839.0 648.0 31.Okt.2032 513.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 118.739,84 0.0 11485.0 765.0 28.Apr.2035 550.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 118.749,77 0.0 9467.0 449.0 09.Juli2029 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 118.781,54 0.0 11842.0 174.0 04.Sept.2026 138.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 118.817,09 0.0 9480.0 441.0 25.Mai2029 50.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 118.849,67 0.0 9442.0 484.0 21.Nov.2029 63.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 118.039,83 0.0 9351.0 205.0 15.Jan.2027 270.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 118.084,70 0.0 7805.0 1549.0 14.Sept.2054 528.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 118.084,92 0.0 11719.0 906.0 02.Okt.2037 550.0
CDW CDW LLC Technologie 118.119,38 0.0 9298.0 364.0 01.Dez.2028 328.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 118.128,72 0.0 11793.0 366.0 29.Okt.2028 288.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 118.147,66 0.0 11681.0 332.0 08.Juni2028 238.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 118.402,41 0.0 7814.0 1294.0 01.März2045 370.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 117.632,10 0.0 7791.0 1319.0 01.Okt.2046 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 117.645,05 0.0 9985.0 55.0 23.Juli2025 491.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektro- 117.651,40 0.0 5861.0 361.0 03.Okt.2028 258.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 117.681,01 0.0 7758.0 1101.0 25.Feb.2041 530.0
TELIAS TELIA CO AB MTN RegS Kommunikation 117.683,44 0.0 11241.0 1156.0 05.Dez.2042 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 117.712,18 0.0 7750.0 1339.0 11.Feb.2040 120.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 117.726,51 0.0 11460.0 541.0 07.Mai2031 463.0
MASSIN Massachusetts Institute of Technol Industrial Other 117.786,43 0.0 5953.0 1688.0 01.Juli2051 229.0
MUHCCA MCGILL UNIVERSITY HEALTH CARE CENT Consumer Non-Cyclical 117.802,58 0.0 7706.0 1202.0 31.Dez.2043 536.0
NSC NORFOLK SOUTHERN CORP Transport 117.816,29 0.0 8870.0 1156.0 15.Aug.2043 480.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 117.823,15 0.0 9382.0 438.0 28.Mai2029 88.0
BCECN BELL CANADA INC MTN Kommunikation 117.905,69 0.0 5846.0 1490.0 17.März2051 405.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 117.962,54 0.0 11565.0 771.0 20.Juli2055 556.0
FTSCN FORTISALBERTA INC Elektro- 117.980,14 0.0 5861.0 1456.0 21.Sept.2046 334.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 117.991,42 0.0 9431.0 190.0 02.Nov.2027 188.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 118.009,54 0.0 9331.0 643.0 05.Aug.2032 385.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 118.023,69 0.0 7766.0 1413.0 15.Feb.2050 395.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 117.213,72 0.0 11582.0 422.0 19.Juli2029 330.0
ADENVX ADECCO GROUP AG MTN RegS Zyklische Konsumgüter 117.260,39 0.0 11725.0 273.0 17.Nov.2027 238.0
FDX FEDEX CORP Transport 117.271,39 0.0 9342.0 633.0 05.Aug.2031 130.0
DUK DUKE ENERGY INDIANA INC Elektro- 117.279,15 0.0 9215.0 1151.0 15.Juli2043 490.0
CUCN CU INC Elektro- 117.347,47 0.0 6644.0 1309.0 02.Sept.2044 409.0
MAA MID-AMERICA APARTMENTS LP REITS 117.386,05 0.0 9372.0 177.0 15.Sept.2026 110.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 117.455,30 0.0 9160.0 1606.0 01.Juni2065 510.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 117.526,67 0.0 11724.0 184.0 19.Okt.2026 275.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 117.563,28 0.0 10142.0 1054.0 01.Dez.2041 565.0
GNLQCI GNL QUINTERO SA RegS Energie 117.573,93 0.0 9852.0 221.0 31.Juli2029 463.0
PSEC PROSPECT CAPITAL CORP Finanzunternehmen 117.600,82 0.0 9405.0 190.0 15.Nov.2026 336.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 117.601,32 0.0 13334.0 407.0 27.Juli2035 688.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 117.609,32 0.0 11536.0 309.0 16.März2028 263.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 117.616,86 0.0 11667.0 244.0 14.Juni2027 175.0
KR KROGER CO Consumer Non-Cyclical 116.841,46 0.0 7654.0 1396.0 15.Jan.2050 395.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 116.867,46 0.0 6638.0 1520.0 01.Apr.2050 305.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 116.930,74 0.0 11689.0 367.0 15.Nov.2028 350.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 116.954,38 0.0 9645.0 165.0 01.Okt.2026 370.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 116.964,60 0.0 7624.0 1356.0 01.Dez.2047 375.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 117.084,58 0.0 5786.0 376.0 15.Dez.2028 247.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 117.133,79 0.0 11274.0 595.0 06.Dez.2031 438.0
ALCTRA ALECTRA INC (CANADA) Elektro- 117.152,30 0.0 7806.0 1522.0 14.Nov.2052 522.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 117.181,95 0.0 9368.0 498.0 15.Mai2031 1080.0
XOM EXXON MOBIL CORP Energie 116.477,48 0.0 7689.0 1111.0 16.Aug.2039 300.0
SO SOUTHERN POWER CO Elektro- 116.507,48 0.0 9370.0 1130.0 15.Juli2043 525.0
DCP DCP MIDSTREAM OPERATING LP Energie 116.572,67 0.0 11450.0 460.0 16.Aug.2030 813.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 116.596,65 0.0 9618.0 1251.0 15.Sept.2048 565.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 116.624,17 0.0 11597.0 254.0 15.Juli2027 150.0
CDW CDW LLC Technologie 116.682,48 0.0 9251.0 362.0 15.Feb.2029 325.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 116.716,90 0.0 11533.0 420.0 24.Mai2029 225.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 116.724,20 0.0 9338.0 1188.0 18.Nov.2044 530.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 116.732,55 0.0 11291.0 528.0 01.Dez.2031 825.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 116.024,09 0.0 11438.0 687.0 09.Aug.2033 475.0
NAVCAN NAV CANADA MTN Transport 116.028,22 0.0 5770.0 1634.0 29.Sept.2050 321.0
CE CELANESE US HOLDINGS LLC Basic Industry 116.077,44 0.0 11139.0 357.0 19.Jan.2029 534.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 116.096,75 0.0 7558.0 899.0 29.Mai2042 540.0
TRGP TARGA RESOURCES CORP Energie 116.119,25 0.0 10318.0 1289.0 01.Juli2052 625.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 116.139,81 0.0 11098.0 258.0 29.Dez.2032 550.0
WRB WR BERKLEY CORPORATION Versicherung 116.181,73 0.0 7742.0 1426.0 12.Mai2050 400.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 116.216,58 0.0 11211.0 516.0 24.Jan.2031 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 116.241,33 0.0 9060.0 1076.0 01.Juni2042 515.0
NOVANT Novant Health Consumer Non-Cyclical 116.263,58 0.0 7738.0 979.0 01.Nov.2036 264.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 116.337,08 0.0 5800.0 1174.0 17.Okt.2039 275.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 116.346,33 0.0 10144.0 333.0 20.Apr.2028 100.0
GMT GATX CORPORATION Finanzunternehmen 116.355,81 0.0 9217.0 1155.0 15.März2044 520.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 116.358,12 0.0 11594.0 522.0 17.Okt.2030 375.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 115.758,57 0.0 11042.0 127.0 31.März2026 664.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 115.592,44 0.0 11374.0 954.0 18.Jan.2038 438.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 115.598,54 0.0 11524.0 274.0 05.Okt.2027 238.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 115.605,92 0.0 11510.0 783.0 20.Apr.2035 518.0
MRUCN METRO INC MTN Consumer Non-Cyclical 115.700,55 0.0 6472.0 1384.0 04.Dez.2047 427.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 115.709,09 0.0 7648.0 1329.0 15.Sept.2046 380.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 115.745,88 0.0 8981.0 690.0 08.Feb.2032 75.0
UNP UNION PACIFIC CORPORATION Transport 115.756,68 0.0 9178.0 992.0 10.Sept.2038 438.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 115.794,72 0.0 11511.0 875.0 15.Apr.2038 750.0
HYDONE HYDRO ONE INC MTN Elektro- 115.795,23 0.0 6582.0 490.0 28.Feb.2030 216.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 115.860,88 0.0 7642.0 1148.0 15.Aug.2040 316.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 115.896,92 0.0 11279.0 535.0 23.Apr.2031 513.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 115.949,48 0.0 10746.0 875.0 30.Nov.2037 635.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 115.161,10 0.0 11382.0 421.0 01.Aug.2029 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 115.179,99 0.0 11139.0 359.0 23.Feb.2034 488.0
OGLETH OGLETHORPE POWER CORP Elektro- 115.195,32 0.0 9103.0 1322.0 01.Sept.2050 525.0
SKFBSS AB SKF RegS Produktionsmittel 115.275,48 0.0 9202.0 611.0 15.Feb.2031 25.0
NK IMERYS S.A. RegS Produktionsmittel 115.298,69 0.0 11043.0 424.0 29.Nov.2029 475.0
NUE NUCOR CORPORATION Basic Industry 115.386,67 0.0 7642.0 1491.0 01.Apr.2052 385.0
CCI CROWN CASTLE INC Kommunikation 115.396,13 0.0 9097.0 1282.0 15.Feb.2049 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 115.448,87 0.0 7656.0 1238.0 15.Apr.2046 440.0
TELBSS TELE2 AB MTN RegS Kommunikation 115.463,26 0.0 9185.0 609.0 23.März2031 75.0
NEE FLORIDA POWER & LIGHT CO Elektro- 115.465,82 0.0 6467.0 1581.0 04.Dez.2051 288.0
SO SOUTHERN COMPANY (THE) Elektro- 115.488,94 0.0 9077.0 870.0 01.Juli2036 425.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 115.528,66 0.0 11442.0 384.0 18.Jan.2029 263.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 115.541,45 0.0 11369.0 702.0 10.Juli2033 488.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 114.770,55 0.0 11096.0 292.0 07.Feb.2029 463.0
BASGR BASF SE RegS Basic Industry 114.789,70 0.0 11165.0 611.0 08.März2032 425.0
AJG ARTHUR J GALLAGHER & CO Versicherung 114.851,46 0.0 11311.0 1330.0 15.Feb.2054 675.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 114.905,46 0.0 11279.0 926.0 01.Aug.2039 713.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 114.942,93 0.0 9143.0 605.0 08.Apr.2032 475.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 114.945,56 0.0 11257.0 635.0 19.Mai2032 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 115.010,85 0.0 11306.0 642.0 29.Juni2032 475.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.054,62 0.0 11081.0 861.0 28.Nov.2035 413.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 115.085,05 0.0 9081.0 922.0 23.Feb.2035 163.0
STANLN STANDARD CHARTERED BANK PLC 144A Bankwesen 115.103,81 0.0 11137.0 501.0 30.Mai2031 800.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 115.106,55 0.0 11240.0 979.0 21.Juni2040 663.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 115.114,68 0.0 11449.0 164.0 15.Juli2026 163.0
ANDINA EMBOTELLADORA ANDINA SA RegS Consumer Non-Cyclical 115.134,84 0.0 7547.0 1390.0 21.Jan.2050 395.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Elektro- 114.349,63 0.0 11282.0 416.0 16.Mai2029 238.0
UPS UNITED PARCEL SERVICE INC Transport 114.376,52 0.0 9097.0 439.0 01.Sept.2029 250.0
MCO MOODYS CORPORATION Technologie 114.458,87 0.0 7544.0 1494.0 25.Feb.2052 375.0
SO GEORGIA POWER COMPANY Elektro- 114.467,06 0.0 7520.0 1436.0 30.Jan.2050 370.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 114.473,02 0.0 6480.0 1557.0 01.Sept.2050 288.0
NI NISOURCE INC Erdgas 114.481,82 0.0 10250.0 1021.0 15.Juni2041 595.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 114.510,53 0.0 11171.0 1141.0 01.Juni2043 477.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 114.533,31 0.0 11016.0 358.0 28.Nov.2029 425.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 114.534,43 0.0 10996.0 505.0 22.Nov.2030 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 114.543,07 0.0 9133.0 263.0 13.Aug.2027 115.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 114.575,92 0.0 8743.0 475.0 06.Feb.2030 250.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 114.579,75 0.0 7540.0 1409.0 15.Aug.2049 380.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 114.586,56 0.0 11263.0 671.0 20.Dez.2032 375.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 114.619,58 0.0 11398.0 873.0 15.Okt.2037 700.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 114.715,02 0.0 11022.0 428.0 28.Nov.2029 438.0
NTRCN NUTRIEN LTD Basic Industry 114.727,82 0.0 7643.0 1428.0 13.Mai2050 395.0
HST HOST HOTELS & RESORTS LP REITS 113.923,06 0.0 9053.0 511.0 15.Sept.2030 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 113.947,44 0.0 11020.0 533.0 26.Feb.2036 488.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 113.957,08 0.0 14141.0 327.0 20.Nov.2028 838.0
WKPLN WORKSPACE GROUP PLC RegS REITS 114.015,34 0.0 11205.0 311.0 11.März2028 225.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 114.053,52 0.0 11115.0 423.0 30.Nov.2029 588.0
CRELAN CRELAN SA MTN RegS Bankwesen 114.114,13 0.0 11097.0 451.0 30.Apr.2035 538.0
AAPL APPLE INC RegS Technologie 114.133,50 0.0 11351.0 515.0 25.Feb.2030 75.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 114.177,58 0.0 11412.0 972.0 15.Nov.2040 750.0
CTPNV CTP NV MTN RegS Financial Other 114.214,87 0.0 11028.0 443.0 05.Feb.2030 475.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 114.232,72 0.0 8859.0 1213.0 22.Feb.2042 300.0
STNCN STANTEC INC. RegS Industrial Other 114.263,82 0.0 7466.0 467.0 27.Juni2030 539.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 114.295,95 0.0 11427.0 454.0 16.Nov.2029 470.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 114.304,01 0.0 11351.0 654.0 21.Sept.2032 475.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 113.519,11 0.0 11264.0 341.0 26.Juni2028 175.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 113.526,64 0.0 7472.0 1231.0 01.Aug.2042 325.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 113.538,83 0.0 8541.0 1206.0 01.Okt.2044 463.0
SRGIM SNAM SPA MTN RegS Erdgas 113.548,20 0.0 10942.0 432.0 27.Nov.2029 400.0
BAC BANK OF AMERICA CORP Bankwesen 113.561,34 0.0 9049.0 1242.0 21.Apr.2045 475.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 113.608,27 0.0 11035.0 533.0 27.Feb.2031 425.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 113.619,61 0.0 9810.0 52.0 01.Juni2025 150.0
CCLGP CAPITAL CITY LINK GENERAL PARTNERS Financial Other 113.629,38 0.0 6681.0 879.0 31.März2046 439.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 113.697,94 0.0 11335.0 451.0 13.Okt.2029 275.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 113.722,44 0.0 11178.0 316.0 13.Juli2028 525.0
DUK DUKE ENERGY CORP Elektro- 113.748,92 0.0 7443.0 1161.0 15.Juni2041 330.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 113.755,39 0.0 11297.0 876.0 13.Sept.2035 413.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 113.782,42 0.0 10998.0 289.0 13.Jan.2028 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 113.785,24 0.0 11355.0 370.0 21.Aug.2028 88.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 113.799,33 0.0 6381.0 1593.0 15.Juni2052 288.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 113.821,79 0.0 11071.0 732.0 17.Apr.2034 500.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 113.125,11 0.0 10991.0 218.0 16.März2027 450.0
PFE PFIZER INC Consumer Non-Cyclical 113.181,58 0.0 9020.0 487.0 01.Apr.2030 263.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 113.188,54 0.0 9010.0 1461.0 15.Okt.2054 495.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 113.232,05 0.0 11313.0 283.0 20.Okt.2027 100.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 113.234,07 0.0 7477.0 1151.0 01.März2041 338.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 113.260,14 0.0 6369.0 1572.0 01.Juli2050 270.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 113.265,29 0.0 10982.0 758.0 15.Jan.2034 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 113.280,15 0.0 11240.0 899.0 01.Apr.2038 675.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 113.289,00 0.0 11295.0 589.0 25.Okt.2031 488.0
ALTALK ALTALINK LP Elektro- 113.347,50 0.0 7398.0 647.0 28.Nov.2032 469.0
XEL XCEL ENERGY INC Elektro- 113.375,85 0.0 9689.0 312.0 15.Juni2028 400.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 113.412,94 0.0 6357.0 1568.0 15.Dez.2051 290.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 112.684,39 0.0 10913.0 370.0 15.Jan.2030 400.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 112.690,62 0.0 8949.0 1292.0 01.Okt.2048 505.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 112.692,93 0.0 11166.0 622.0 01.Apr.2033 788.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 112.697,38 0.0 11212.0 311.0 13.Sept.2038 250.0
DSVDC DSV FINANCE BV MTN RegS Transport 112.828,06 0.0 8989.0 609.0 03.März2031 50.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 112.891,99 0.0 7469.0 1475.0 24.März2053 536.0
BASGR BASF SE RegS Basic Industry 112.947,58 0.0 10999.0 376.0 08.März2029 400.0
MRUCN METRO INC MTN Consumer Non-Cyclical 112.276,52 0.0 5559.0 1548.0 28.Feb.2050 341.0
QPHFIN QPH FINANCE CO PTY LTD MTN Industrial Other 112.277,20 0.0 5558.0 549.0 29.Jan.2031 285.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Financial Other 112.320,23 0.0 11187.0 1145.0 22.Okt.2042 475.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 112.357,07 0.0 11015.0 310.0 06.Juni2028 463.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 112.358,22 0.0 7439.0 1371.0 03.Apr.2050 413.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 112.380,38 0.0 10990.0 216.0 22.Mai2027 475.0
CUCN CU INC MTN Elektro- 112.401,07 0.0 5574.0 1653.0 05.Sept.2051 317.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 112.401,40 0.0 8927.0 619.0 16.März2032 376.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 112.402,65 0.0 10995.0 472.0 03.Mai2030 425.0
TELVIS GRUPO TELEVISA SAB Kommunikation 112.410,01 0.0 11083.0 549.0 11.März2032 850.0
WMTRES WM TREASURY PLC RegS Financial Other 112.413,07 0.0 10973.0 1131.0 03.Dez.2042 463.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 112.418,39 0.0 11064.0 907.0 01.Juli2036 438.0
ARION ARION BANKI HF MTN RegS Bankwesen 112.474,96 0.0 11006.0 364.0 21.Nov.2028 463.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 112.480,02 0.0 5597.0 561.0 31.März2031 315.0
UBS UBS GROUP AG RegS Bankwesen 112.484,11 0.0 11246.0 373.0 15.Nov.2029 213.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 112.523,46 0.0 8653.0 652.0 15.Mai2032 300.0
VCXAU VICINITY CENTRES TRUST MTN RegS REITS 112.536,44 0.0 6592.0 704.0 24.Apr.2034 619.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 112.547,12 0.0 8959.0 619.0 28.Apr.2031 75.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 112.564,47 0.0 9641.0 213.0 01.März2027 295.0
ENGIFP ENGIE SA MTN RegS Erdgas 112.577,99 0.0 10868.0 738.0 06.Dez.2033 388.0
IPLCN INTER PIPELINE LTD MTN Energie 112.594,05 0.0 6278.0 1203.0 30.Mai2044 464.0
GZMCN ENERGIR LP Erdgas 112.595,12 0.0 7347.0 1529.0 02.Juni2053 483.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 112.608,44 0.0 5530.0 2021.0 16.Juni2062 188.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 112.650,08 0.0 8878.0 570.0 15.Juni2031 315.0
BA BOEING CO Produktionsmittel 112.669,99 0.0 9561.0 973.0 15.Feb.2040 588.0
FOLIOR FOLIO RESIDENTI A RegS Financial Other 112.454,30 0.0 11238.0 283.0 31.Okt.2037 125.0
SCRSBE SILFIN NV RegS Basic Industry 111.869,08 0.0 11003.0 483.0 17.Juli2030 513.0
IMCDNA IMCD NV RegS Basic Industry 111.874,90 0.0 11101.0 337.0 18.Sept.2028 488.0
HOFP THALES SA MTN RegS Produktionsmittel 111.930,15 0.0 11155.0 596.0 18.Okt.2031 425.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 111.955,83 0.0 10844.0 297.0 14.März2029 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 112.028,60 0.0 11180.0 363.0 01.Nov.2029 463.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 112.040,61 0.0 11093.0 377.0 30.Nov.2028 188.0
SAGAX SAGAX AB MTN RegS Financial Other 112.056,16 0.0 10986.0 478.0 29.Mai2030 438.0
ASTERT ASTER TREASURY PLC RegS Financial Other 112.057,49 0.0 10968.0 1184.0 18.Dez.2043 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 112.094,60 0.0 7377.0 1353.0 15.Aug.2047 370.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 112.111,84 0.0 10976.0 320.0 05.Mai2028 413.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 112.117,43 0.0 8906.0 1229.0 01.Okt.2045 485.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 112.155,27 0.0 10948.0 391.0 23.Mai2030 515.0
ROFLP ROYAL OFFICE FINANCE LP REITS 112.168,01 0.0 7579.0 525.0 12.Nov.2032 521.0
AN AUTONATION INC Zyklische Konsumgüter 112.173,14 0.0 8916.0 348.0 01.Aug.2028 195.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.173,82 0.0 11141.0 884.0 11.Sept.2035 388.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 112.182,11 0.0 10837.0 811.0 02.Dez.2034 375.0
WKLNA WOLTERS KLUWER NV RegS Technologie 112.223,18 0.0 10974.0 551.0 03.Apr.2031 375.0
OKE ONEOK INC Energie 112.229,73 0.0 10096.0 103.0 15.Jan.2026 585.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 112.260,59 0.0 5573.0 518.0 02.Sept.2030 290.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 111.444,97 0.0 7348.0 805.0 04.Sept.2035 561.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 111.456,23 0.0 10813.0 294.0 26.Jan.2028 388.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 111.477,61 0.0 10502.0 985.0 15.Sept.2040 655.0
CASSIM GENERTEL SPA RegS Versicherung 111.478,00 0.0 10730.0 281.0 14.Dez.2047 425.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 111.492,37 0.0 7321.0 1427.0 01.Aug.2050 375.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 111.506,78 0.0 10814.0 124.0 05.Apr.2026 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 111.513,66 0.0 10995.0 338.0 10.Juli2028 413.0
EQR ERP OPERATING LP REITS 111.537,09 0.0 8752.0 1205.0 01.Juli2044 450.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 111.538,48 0.0 10803.0 290.0 12.Jan.2028 390.0
MET METLIFE INC Versicherung 111.561,54 0.0 8919.0 1286.0 13.Mai2046 460.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 111.580,08 0.0 10773.0 185.0 29.Nov.2026 375.0
PNLNA POSTNL NV RegS Transport 111.588,06 0.0 10940.0 554.0 12.Juni2031 475.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 111.621,71 0.0 10882.0 620.0 05.März2032 375.0
AYVFP AYVENS SA MTN RegS Financial Other 111.641,68 0.0 10819.0 538.0 24.Jan.2031 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 111.652,88 0.0 7379.0 1496.0 15.März2052 370.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 111.656,82 0.0 7405.0 1362.0 15.Okt.2050 425.0
O REALTY INCOME CORPORATION REITS 111.685,29 0.0 10020.0 130.0 01.Juni2026 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.700,37 0.0 5584.0 1530.0 16.Mai2050 363.0
IGGLN IG GROUP HOLDINGS PLC MTN RegS Brokerage/Asset Managers/Exchanges 111.724,24 0.0 11172.0 369.0 18.Nov.2028 313.0
DUK PROGRESS ENERGY INC Elektro- 111.724,64 0.0 11137.0 556.0 30.Okt.2031 700.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 111.734,45 0.0 5557.0 561.0 23.März2031 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 111.735,83 0.0 7262.0 1222.0 26.Nov.2041 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 111.752,52 0.0 10876.0 537.0 06.Feb.2031 363.0
NACN NATIONAL BANK OF CANADA Bankwesen 111.759,96 0.0 7292.0 191.0 07.Dez.2026 497.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 111.771,69 0.0 10944.0 478.0 24.Apr.2030 388.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 111.777,90 0.0 10814.0 203.0 18.Jan.2027 413.0
MU MICRON TECHNOLOGY INC Technologie 111.792,14 0.0 7437.0 1191.0 01.Nov.2041 337.0
BCECN BELL CANADA MTN Kommunikation 111.829,86 0.0 6318.0 1338.0 27.Feb.2047 445.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 111.059,04 0.0 10710.0 256.0 30.Nov.2032 388.0
CMS CMS ENERGY CORPORATION Elektro- 111.099,13 0.0 8714.0 489.0 01.Dez.2050 375.0
EMN EASTMAN CHEMICAL CO Basic Industry 111.110,17 0.0 8786.0 1121.0 01.Sept.2042 480.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 111.122,41 0.0 11112.0 373.0 18.Nov.2028 263.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 111.123,84 0.0 8879.0 660.0 07.Okt.2031 88.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 111.150,77 0.0 10909.0 710.0 24.Mai2033 400.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 111.161,44 0.0 10918.0 161.0 27.Juli2046 600.0
APAAU APT PIPELINES LTD RegS Erdgas 111.164,86 0.0 10983.0 586.0 18.Juli2031 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 111.178,36 0.0 10844.0 397.0 16.Apr.2034 438.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 111.186,16 0.0 10940.0 565.0 26.Juni2031 425.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 111.209,40 0.0 7256.0 912.0 01.Juni2037 475.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 111.219,05 0.0 8825.0 623.0 01.März2032 340.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 111.243,41 0.0 11016.0 470.0 15.Jan.2030 250.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 111.279,64 0.0 8861.0 936.0 15.Okt.2037 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 111.313,70 0.0 10946.0 228.0 06.Juli2027 475.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 111.360,79 0.0 11066.0 268.0 04.Okt.2028 538.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 111.439,31 0.0 11033.0 263.0 06.Sept.2032 525.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 110.642,01 0.0 11038.0 367.0 15.Sept.2028 116.0
BRO BROWN & BROWN INC Versicherung 110.659,58 0.0 8769.0 1377.0 17.März2052 495.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 110.668,14 0.0 6211.0 1403.0 03.Juli2048 418.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 110.744,67 0.0 7319.0 1428.0 15.Sept.2049 365.0
XEL XCEL ENERGY INC Elektro- 110.755,43 0.0 10828.0 810.0 01.Juli2036 650.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 110.761,40 0.0 10788.0 394.0 05.Apr.2034 438.0
GMT GATX CORPORATION Finanzunternehmen 110.761,97 0.0 11044.0 697.0 01.Mai2034 690.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 110.764,46 0.0 10850.0 632.0 07.Mai2032 400.0
ESGR ENSTAR FINANCE LLC Versicherung 110.783,49 0.0 9445.0 198.0 15.Jan.2042 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 110.801,19 0.0 11003.0 441.0 13.Sept.2029 405.0
HYDONE HYDRO ONE INC MTN Elektro- 110.815,68 0.0 5502.0 1665.0 15.Sept.2051 310.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 110.898,19 0.0 10989.0 501.0 06.Sept.2030 475.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 110.908,83 0.0 10908.0 486.0 27.Juni2030 438.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 110.933,46 0.0 10860.0 777.0 23.Apr.2034 385.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 110.952,25 0.0 8824.0 636.0 15.März2032 300.0
VOYA VOYA FINANCIAL INC Versicherung 110.959,24 0.0 8673.0 1230.0 15.Juni2046 480.0
PLD PROLOGIS EURO FINANCE LLC REITS 110.970,27 0.0 10871.0 775.0 05.Mai2034 400.0
INTC INTEL CORPORATION Technologie 110.993,66 0.0 8837.0 354.0 12.Aug.2028 160.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 111.025,75 0.0 11049.0 445.0 14.Sept.2029 238.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 110.221,75 0.0 10935.0 339.0 08.Sept.2028 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 110.232,56 0.0 10733.0 195.0 15.Juli2027 850.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 110.275,91 0.0 6251.0 1584.0 15.März2052 290.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 110.287,21 0.0 8733.0 772.0 15.März2033 125.0
AERMON MONTREAL AIRPORTS Transport 110.288,38 0.0 5498.0 1635.0 21.Apr.2050 303.0
AFFNTY AFFINITY WATER PROGRAMME FINANCE L MTN RegS Utility Other 110.308,26 0.0 10954.0 854.0 31.März2036 450.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 110.314,63 0.0 10733.0 758.0 05.März2034 400.0
KMI EL PASO NATURAL GAS CO LLC 144A Energie 110.346,64 0.0 8737.0 617.0 15.Feb.2032 350.0
VTR VENTAS REALTY LP REITS 110.364,43 0.0 8784.0 1322.0 15.Apr.2049 488.0
SUCN SUNCOR ENERGY INC Energie 110.367,04 0.0 10760.0 893.0 15.Juni2038 650.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 110.402,60 0.0 11013.0 274.0 29.Okt.2028 463.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 110.418,42 0.0 5454.0 585.0 23.Juni2031 255.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 110.424,81 0.0 10823.0 636.0 30.Apr.2032 375.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 110.471,46 0.0 8694.0 753.0 15.Juli2034 420.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 110.476,83 0.0 7273.0 1338.0 01.Sept.2050 429.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 110.509,43 0.0 7198.0 1448.0 01.Juni2051 365.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 110.510,26 0.0 10973.0 441.0 07.Sept.2029 375.0
AYVFP AYVENS SA RegS Financial Other 110.512,78 0.0 10749.0 213.0 22.Feb.2027 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 110.513,91 0.0 10795.0 849.0 27.Feb.2035 336.0
SOLBBB SOLVAY SA RegS Basic Industry 110.526,45 0.0 10796.0 304.0 03.Apr.2028 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 110.552,51 0.0 10803.0 549.0 23.Feb.2031 325.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 110.562,73 0.0 10866.0 784.0 07.Juni2034 400.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 110.567,68 0.0 10916.0 253.0 30.Juli2028 438.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 110.584,43 0.0 10769.0 893.0 12.März2036 397.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 110.598,10 0.0 10845.0 140.0 15.Juni2027 475.0
AKEFP ARKEMA SA MTN RegS Basic Industry 109.821,77 0.0 10679.0 536.0 23.Jan.2031 350.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 109.826,64 0.0 10720.0 468.0 21.März2030 375.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 109.839,45 0.0 10721.0 383.0 12.März2029 361.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 109.842,41 0.0 7236.0 1503.0 15.Aug.2050 336.0
APA APACHE CORPORATION Energie 109.856,79 0.0 8633.0 1050.0 01.Feb.2042 525.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 109.861,38 0.0 10760.0 315.0 24.Apr.2028 375.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 109.876,95 0.0 10835.0 652.0 30.Juni2032 375.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 109.896,29 0.0 10721.0 465.0 07.März2030 363.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 109.907,29 0.0 10721.0 623.0 12.März2032 371.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.948,19 0.0 10883.0 675.0 15.Sept.2033 640.0
EQIX EQUINIX INC Technologie 109.959,45 0.0 6232.0 1554.0 15.Sept.2051 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 109.979,33 0.0 8585.0 1313.0 01.Dez.2048 460.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 109.991,37 0.0 10843.0 1129.0 07.Aug.2041 438.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 110.033,47 0.0 5476.0 529.0 23.Sept.2030 254.0
SRGIM SNAM SPA MTN RegS Erdgas 110.043,16 0.0 10664.0 178.0 05.Dez.2026 338.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 110.053,78 0.0 8745.0 519.0 15.Aug.2030 229.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 110.081,28 0.0 10720.0 200.0 16.Jan.2027 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 110.110,69 0.0 6279.0 1582.0 01.Mai2050 270.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 110.134,12 0.0 10830.0 155.0 30.Juni2026 450.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 110.135,35 0.0 5451.0 1859.0 18.Aug.2055 175.0
CNRCN CANADIAN NATIONAL RAILWAY Transport 110.138,14 0.0 5446.0 1606.0 08.Feb.2050 305.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 110.172,41 0.0 11003.0 333.0 24.März2028 19.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 109.388,47 0.0 8649.0 586.0 15.Juni2031 240.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 109.393,46 0.0 10676.0 126.0 05.Apr.2026 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 109.403,11 0.0 10680.0 545.0 23.Jan.2031 300.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 109.407,60 0.0 10854.0 430.0 06.Sept.2030 413.0
AMPRIO AMPRION GMBH RegS Elektro- 109.415,69 0.0 10752.0 566.0 21.Mai2031 363.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 109.415,95 0.0 10764.0 235.0 02.Juni2027 363.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 109.431,23 0.0 10793.0 156.0 26.Juli2026 450.0
SOLBBB SOLVAY SA RegS Basic Industry 109.447,58 0.0 10888.0 592.0 03.Okt.2031 425.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 109.469,59 0.0 10678.0 544.0 06.Feb.2031 325.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 109.494,44 0.0 10625.0 882.0 12.Feb.2036 401.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 109.541,59 0.0 10621.0 99.0 29.Nov.2025 325.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 109.599,60 0.0 10919.0 622.0 24.März2031 56.0
T AT&T INC Kommunikation 109.641,17 0.0 10623.0 82.0 17.Dez.2025 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 109.692,14 0.0 10817.0 249.0 05.Juli2027 388.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 109.700,05 0.0 10795.0 405.0 29.Mai2029 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 109.707,01 0.0 10698.0 545.0 04.Apr.2031 413.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 108.979,03 0.0 10881.0 686.0 02.Nov.2032 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 109.002,26 0.0 10751.0 322.0 12.Juni2028 325.0
KR KROGER CO Consumer Non-Cyclical 109.025,95 0.0 8563.0 1289.0 15.Jan.2048 465.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 109.029,43 0.0 10835.0 345.0 14.Sept.2028 363.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 109.030,40 0.0 8618.0 585.0 01.Juni2031 225.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 109.040,00 0.0 10843.0 255.0 26.Sept.2027 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 109.054,15 0.0 10626.0 107.0 21.Jan.2026 320.0
DUK PROGRESS ENERGY INC Elektro- 109.064,34 0.0 10310.0 967.0 01.Dez.2039 600.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 109.064,64 0.0 10715.0 485.0 31.Mai2030 388.0
KMT KENNAMETAL INC Produktionsmittel 109.107,43 0.0 8669.0 558.0 01.März2031 280.0
NAVCAN NAV CANADA Transport 109.118,55 0.0 5427.0 1703.0 29.Sept.2051 292.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 109.128,27 0.0 10834.0 970.0 01.Apr.2039 600.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 109.140,62 0.0 10665.0 383.0 27.Feb.2029 325.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 109.142,27 0.0 8727.0 1170.0 15.Mai2044 500.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 109.145,39 0.0 10785.0 452.0 04.Dez.2029 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 109.151,36 0.0 10766.0 251.0 12.Juli2028 400.0
LIN LINDE INC Basic Industry 109.153,43 0.0 5403.0 1700.0 10.Aug.2050 200.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 109.191,55 0.0 10619.0 105.0 22.Dez.2025 313.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 109.226,78 0.0 10859.0 662.0 15.Okt.2033 695.0
EZJLN EASYJET PLC MTN RegS Transport 109.245,59 0.0 10661.0 548.0 20.März2031 375.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 109.251,54 0.0 10611.0 90.0 21.Nov.2025 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 109.254,16 0.0 10756.0 802.0 29.Mai2034 338.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 109.269,85 0.0 10840.0 803.0 17.Dez.2034 450.0
CUCN CU INC Elektro- 109.281,92 0.0 7221.0 1228.0 09.Sept.2043 472.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 109.283,32 0.0 8717.0 571.0 15.Apr.2031 272.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 109.329,26 0.0 10858.0 760.0 05.Sept.2033 350.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 109.356,01 0.0 10750.0 644.0 31.Mai2032 375.0
SOGESA SOGECAP SA RegS Versicherung 109.363,18 0.0 10610.0 120.0 31.Dez.2079 413.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 108.573,13 0.0 10830.0 527.0 23.Okt.2030 365.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 108.576,62 0.0 10742.0 341.0 23.Juli2028 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 108.614,72 0.0 10605.0 379.0 08.Feb.2029 313.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 108.666,54 0.0 10818.0 764.0 03.Okt.2033 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 108.673,79 0.0 10739.0 418.0 14.Juli2029 350.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 108.684,71 0.0 10260.0 222.0 13.März2027 125.0
WHTLEY WHEATLEY GROUP CAPITAL PLC RegS Financial Other 108.696,44 0.0 10608.0 1214.0 28.Nov.2044 438.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 108.699,11 0.0 10745.0 97.0 16.Feb.2026 463.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 108.767,16 0.0 10808.0 594.0 18.Sept.2031 388.0
VALEBZ VALE SA Basic Industry 108.777,32 0.0 9784.0 1095.0 11.Sept.2042 563.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 108.877,22 0.0 10585.0 96.0 19.Nov.2025 288.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 108.940,42 0.0 10738.0 411.0 02.Juli2029 388.0
DSVDC DSV FINANCE BV MTN RegS Transport 108.961,65 0.0 10749.0 412.0 26.Juni2029 350.0
ENBCN ENBRIDGE INC Energie 108.154,48 0.0 9911.0 180.0 01.Dez.2026 425.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 108.161,41 0.0 10742.0 443.0 05.Sept.2029 347.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 108.179,62 0.0 10694.0 249.0 19.Juli2027 350.0
CPXCN CAPITAL POWER CORP MTN Elektro- 108.211,14 0.0 7155.0 572.0 16.Sept.2031 483.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 108.213,42 0.0 10751.0 436.0 12.Sept.2029 363.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 108.231,00 0.0 10560.0 454.0 15.Juni2030 620.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 108.237,43 0.0 10771.0 176.0 05.Okt.2026 413.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 108.253,73 0.0 10578.0 650.0 30.Juni2033 645.0
H HYATT HOTELS CORP Zyklische Konsumgüter 108.260,91 0.0 9765.0 339.0 15.Sept.2028 438.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 108.272,70 0.0 10740.0 425.0 11.Sept.2030 441.0
NXPI NXP BV Technologie 108.272,78 0.0 7137.0 1210.0 15.Feb.2042 313.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 108.276,04 0.0 10737.0 166.0 29.Aug.2026 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 108.281,73 0.0 10786.0 522.0 10.Okt.2030 375.0
SSELN SSE PLC RegS Elektro- 108.282,22 0.0 10584.0 295.0 31.Dez.2079 400.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 108.301,00 0.0 10768.0 269.0 07.Sept.2027 300.0
EXR EXTRA SPACE STORAGE LP REITS 108.311,95 0.0 8547.0 579.0 01.Juni2031 255.0
ELIASO ELIA GROUP SA RegS Elektro- 108.346,62 0.0 10655.0 568.0 11.Juni2031 388.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 108.371,17 0.0 7106.0 46.0 02.Juni2025 360.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 108.428,45 0.0 10530.0 758.0 24.Jan.2034 363.0
RENEPL REN FINANCE BV MTN RegS Elektro- 108.466,20 0.0 10579.0 624.0 27.Feb.2032 350.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 108.471,91 0.0 10813.0 450.0 16.Okt.2029 300.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 108.492,59 0.0 10774.0 442.0 07.Sept.2029 363.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 108.500,50 0.0 5366.0 1588.0 09.Aug.2049 301.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 108.545,74 0.0 10728.0 502.0 16.Juli2030 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 108.554,85 0.0 10766.0 935.0 03.Sept.2036 406.0
LEA LEAR CORPORATION Zyklische Konsumgüter 108.559,97 0.0 9714.0 258.0 15.Sept.2027 380.0
AMAT APPLIED MATERIALS INC Technologie 107.810,20 0.0 8544.0 511.0 01.Juni2030 175.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 107.841,28 0.0 10549.0 713.0 16.Apr.2033 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 107.865,64 0.0 10566.0 316.0 06.Apr.2028 338.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 107.878,38 0.0 10631.0 412.0 06.Juli2029 400.0
KO COCA-COLA CO Consumer Non-Cyclical 107.878,50 0.0 10685.0 1756.0 15.Aug.2053 375.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 107.890,30 0.0 10685.0 279.0 05.Dez.2028 485.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 107.890,57 0.0 10687.0 166.0 02.Aug.2026 325.0
EXC EXELON CORPORATION Elektro- 107.890,65 0.0 9598.0 784.0 15.Juni2035 495.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 107.907,33 0.0 10725.0 159.0 22.Sept.2026 400.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 107.912,27 0.0 10570.0 807.0 14.Juni2035 413.0
C CITIGROUP INC Bankwesen 107.915,58 0.0 10565.0 280.0 15.Jan.2028 663.0
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical 107.954,40 0.0 10763.0 384.0 01.Mai2029 688.0
CSNLN CHESNARA PLC RegS Versicherung 107.976,36 0.0 10625.0 616.0 04.Aug.2032 475.0
WSTP WESTPAC BANKING CORP Bankwesen 108.041,65 0.0 9757.0 217.0 08.März2027 335.0
DUK DUKE ENERGY INDIANA LLC Elektro- 108.057,06 0.0 6139.0 1550.0 01.Apr.2050 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 108.072,97 0.0 10107.0 339.0 15.Sept.2028 505.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 108.107,92 0.0 10778.0 455.0 15.Okt.2029 330.0
KO COCA-COLA CO Consumer Non-Cyclical 108.125,01 0.0 10642.0 653.0 14.Mai2032 313.0
MU MICRON TECHNOLOGY INC Technologie 107.332,36 0.0 10701.0 413.0 01.Nov.2029 675.0
AON AON PLC Versicherung 107.353,56 0.0 10579.0 129.0 14.Mai2026 288.0
ETR ENTERGY CORPORATION Elektro- 107.354,81 0.0 8486.0 585.0 15.Juni2031 240.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 107.366,10 0.0 10495.0 98.0 25.Nov.2025 233.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 107.366,96 0.0 10665.0 957.0 11.Sept.2036 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 107.401,38 0.0 10732.0 270.0 09.Nov.2027 325.0
NEPSJ NE PROPERTY BV MTN RegS REITS 107.407,01 0.0 10558.0 2.0 23.Nov.2024 175.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 107.421,66 0.0 10661.0 265.0 10.Sept.2028 404.0
UTMOST UTMOST GROUP PLC RegS Versicherung 107.427,39 0.0 10527.0 587.0 15.Dez.2031 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 107.439,97 0.0 7160.0 1678.0 15.Nov.2059 370.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 107.446,77 0.0 10676.0 819.0 16.Sept.2034 375.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 107.473,57 0.0 10673.0 433.0 31.Aug.2029 325.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 107.491,99 0.0 10536.0 118.0 27.März2026 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 107.517,76 0.0 10675.0 966.0 04.Sept.2036 353.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 107.525,83 0.0 10433.0 338.0 05.Dez.2028 705.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 107.531,64 0.0 10606.0 52.0 26.Juni2025 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 107.549,83 0.0 10651.0 171.0 28.Aug.2026 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 107.551,63 0.0 10660.0 427.0 09.Aug.2029 325.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 107.580,18 0.0 10562.0 406.0 07.Apr.2029 300.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 107.581,67 0.0 10678.0 949.0 05.Sept.2036 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 107.613,79 0.0 10695.0 530.0 08.Sept.2030 325.0
DUK DUKE ENERGY PROGRESS INC Elektro- 107.632,38 0.0 8552.0 1216.0 30.März2044 438.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 107.673,87 0.0 10716.0 876.0 17.Okt.2036 461.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 107.700,27 0.0 10754.0 184.0 03.Nov.2026 375.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 107.726,90 0.0 7019.0 1465.0 01.Juni2051 350.0
ALTAFP ALTAREA SCA RegS REITS 107.735,10 0.0 10699.0 573.0 02.Okt.2031 550.0
STERV STORA ENSO OYJ 144A Basic Industry 106.916,19 0.0 10625.0 783.0 15.Apr.2036 725.0
HWM HOWMET AEROSPACE INC Produktionsmittel 106.916,41 0.0 10515.0 859.0 01.Feb.2037 595.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 106.940,50 0.0 10665.0 824.0 01.Mai2036 625.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 106.977,11 0.0 10653.0 826.0 07.Okt.2034 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 106.996,34 0.0 8486.0 1156.0 15.März2042 420.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 107.010,00 0.0 10686.0 362.0 02.Nov.2028 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 107.059,20 0.0 10634.0 822.0 09.Sept.2034 357.0
LAMART NERVAL SAS RegS Financial Other 107.061,17 0.0 10579.0 333.0 20.Juli2028 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 107.065,72 0.0 10631.0 261.0 26.Aug.2027 313.0
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR REITS 107.077,10 0.0 10646.0 338.0 15.Okt.2028 675.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 107.120,98 0.0 10641.0 519.0 04.Sept.2030 325.0
CARDFP CARMILA SA MTN RegS REITS 107.124,04 0.0 10652.0 622.0 25.Jan.2032 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 107.133,10 0.0 10541.0 131.0 25.März2026 250.0
OKE ONEOK INC Energie 107.134,85 0.0 8427.0 1284.0 01.Feb.2049 485.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 107.185,67 0.0 10546.0 797.0 01.Juni2034 350.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 107.187,55 0.0 10487.0 779.0 11.Apr.2034 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 107.200,62 0.0 10654.0 268.0 03.Sept.2027 302.0
TCN TELUS CORPORATION Kommunikation 107.205,66 0.0 6970.0 1168.0 26.Nov.2043 515.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 107.206,65 0.0 10566.0 125.0 28.Apr.2026 263.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 107.229,31 0.0 10656.0 680.0 11.Sept.2032 338.0
PSD PUGET SOUND ENERGY INC Elektro- 107.239,34 0.0 10614.0 858.0 15.März2037 627.0
KO COCA-COLA CO Consumer Non-Cyclical 107.247,15 0.0 10632.0 1027.0 15.Aug.2037 338.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 107.304,68 0.0 10571.0 412.0 24.Juni2029 375.0
FTSCN FORTIS INC Elektro- 107.305,29 0.0 7097.0 582.0 09.Sept.2031 417.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 107.306,61 0.0 7949.0 1254.0 15.Aug.2047 460.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 107.321,54 0.0 10637.0 513.0 05.Aug.2030 312.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 106.532,30 0.0 10545.0 157.0 30.März2029 813.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 106.566,60 0.0 10582.0 966.0 03.Sept.2036 338.0
PHM PULTE GROUP INC Zyklische Konsumgüter 106.581,71 0.0 10653.0 660.0 15.Mai2033 638.0
EUROGR EUROGRID GMBH RegS Elektro- 106.590,30 0.0 10626.0 896.0 18.Okt.2035 373.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 106.601,27 0.0 8503.0 1062.0 01.Nov.2048 525.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 106.609,58 0.0 6950.0 1230.0 23.Nov.2043 450.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 106.627,16 0.0 5276.0 1898.0 10.Aug.2055 163.0
NEPSJ NE PROPERTY BV MTN RegS REITS 106.633,72 0.0 10539.0 242.0 14.Juli2027 338.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 106.637,55 0.0 10636.0 84.0 21.Okt.2025 338.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 106.667,85 0.0 5270.0 1549.0 13.Aug.2050 333.0
CROSKY CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS Financial Other 106.686,05 0.0 10574.0 1274.0 15.Sept.2045 425.0
AVT AVNET INC Technologie 106.686,47 0.0 8532.0 574.0 15.Mai2031 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 106.698,13 0.0 10510.0 332.0 01.Juni2033 325.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 106.698,37 0.0 7102.0 1554.0 04.Nov.2048 238.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 106.721,18 0.0 10405.0 1674.0 09.Mai2059 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 106.738,77 0.0 10670.0 99.0 15.Nov.2025 413.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 106.748,26 0.0 6029.0 1317.0 11.März2051 383.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 106.773,77 0.0 10521.0 417.0 14.Mai2029 288.0
CMS CONSUMERS ENERGY COMPANY Elektro- 106.783,47 0.0 8148.0 1385.0 15.Mai2048 405.0
AGSBB AG INSURANCE SA RegS Versicherung 106.794,23 0.0 10536.0 249.0 30.Juni2047 350.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 106.811,60 0.0 10635.0 688.0 30.Sept.2032 325.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 106.813,24 0.0 10634.0 440.0 02.Okt.2029 350.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 106.832,56 0.0 10429.0 1405.0 12.Dez.2053 463.0
DOCTOR DOCTORS CO 144A Versicherung 106.851,66 0.0 8398.0 585.0 18.Jan.2032 450.0
FG F&G ANNUITIES & LIFE INC Versicherung 106.884,45 0.0 10432.0 270.0 13.Jan.2028 740.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 106.903,52 0.0 7022.0 238.0 16.Juni2027 347.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 106.112,80 0.0 10515.0 50.0 24.Mai2025 188.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 106.114,32 0.0 8437.0 793.0 23.März2033 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 106.118,22 0.0 10353.0 702.0 27.Feb.2033 338.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 106.133,23 0.0 8439.0 1140.0 05.Apr.2042 435.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 106.134,03 0.0 10577.0 913.0 10.Okt.2035 325.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 106.153,20 0.0 10489.0 240.0 19.Mai2027 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 106.155,68 0.0 10733.0 311.0 10.März2028 288.0
IMCDNA IMCD NV RegS Basic Industry 106.179,94 0.0 10540.0 486.0 30.Apr.2030 363.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 106.196,24 0.0 10525.0 342.0 12.Sept.2029 488.0
OVV OVINTIV INC Energie 106.201,47 0.0 10449.0 855.0 15.Aug.2037 663.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 106.202,89 0.0 10572.0 303.0 26.Jan.2029 313.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 106.204,15 0.0 6989.0 239.0 07.Juni2027 285.0
TORNAT TORNATOR OY RegS Basic Industry 106.218,07 0.0 10587.0 605.0 17.Okt.2031 375.0
KGXGR KION GROUP AG MTN RegS Produktionsmittel 106.218,84 0.0 10622.0 449.0 20.Nov.2029 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 106.224,68 0.0 10617.0 448.0 13.Nov.2030 400.0
TALANX TALANX AG RegS Versicherung 106.238,86 0.0 10538.0 163.0 23.Juli2026 250.0
EBAY EBAY INC Zyklische Konsumgüter 106.260,08 0.0 10335.0 263.0 22.Nov.2027 595.0
FTSCN FORTISBC ENERGY INC Erdgas 106.262,06 0.0 5258.0 1620.0 09.Aug.2049 282.0
POPL POPLAR HARCA CAPITAL PLC MTN RegS Financial Other 106.303,69 0.0 10548.0 929.0 30.Sept.2043 484.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 106.307,55 0.0 10557.0 686.0 04.Sept.2032 338.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 106.308,39 0.0 8367.0 1223.0 15.Nov.2044 450.0
MBKPW MBANK SA MTN RegS Bankwesen 106.345,04 0.0 10574.0 433.0 27.Sept.2030 403.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical 106.347,22 0.0 6962.0 1467.0 01.Juli2050 337.0
AMGN AMGEN INC Consumer Non-Cyclical 106.358,06 0.0 10482.0 115.0 25.Feb.2026 200.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 106.376,82 0.0 10577.0 81.0 15.Sept.2025 325.0
EUROGR EUROGRID GMBH RegS Elektro- 106.394,22 0.0 10612.0 280.0 18.Okt.2027 308.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 106.395,37 0.0 10564.0 823.0 04.Sept.2034 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 106.404,93 0.0 10579.0 400.0 05.März2029 288.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 106.443,84 0.0 10594.0 318.0 23.März2028 313.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 106.455,74 0.0 10591.0 532.0 23.Sept.2030 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 106.460,01 0.0 10482.0 131.0 24.März2026 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 106.471,39 0.0 10471.0 226.0 31.März2027 263.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 106.477,75 0.0 10572.0 434.0 26.Aug.2029 313.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 105.705,36 0.0 10494.0 56.0 15.Juni2025 170.0
AAPL APPLE INC Technologie 105.725,78 0.0 10437.0 1217.0 31.Juli2042 360.0
ROQUET ROQUETTE FRERES SA RegS Consumer Non-Cyclical 105.735,00 0.0 10574.0 615.0 25.Nov.2031 377.0
AEP SOUTHWESTERN ELEC POWER Elektro- 105.763,72 0.0 10468.0 986.0 15.März2040 620.0
ORIX ORIX CORPORATION Financial Other 105.770,58 0.0 8419.0 572.0 09.März2031 225.0
REG REGENCY CENTERS LP REITS 105.785,88 0.0 8332.0 1286.0 01.Feb.2047 440.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 105.791,02 0.0 8281.0 1236.0 15.Juni2045 430.0
PPG PPG INDUSTRIES INC Basic Industry 105.808,19 0.0 10445.0 417.0 01.Juni2029 275.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 105.827,16 0.0 10439.0 228.0 04.Mai2027 250.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 105.833,74 0.0 10539.0 603.0 08.Okt.2031 371.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 105.850,21 0.0 10585.0 975.0 21.Nov.2036 363.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 105.855,02 0.0 10560.0 5.0 05.Dez.2024 25.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 105.855,28 0.0 10586.0 453.0 19.Nov.2030 350.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 105.875,55 0.0 10322.0 777.0 17.Jan.2034 300.0
ETR ENTERGY ARKANSAS LLC Elektro- 105.887,28 0.0 6917.0 1523.0 15.Juni2052 335.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 105.939,89 0.0 10408.0 192.0 15.Dez.2026 190.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 105.939,95 0.0 10554.0 182.0 01.Okt.2026 288.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 105.952,44 0.0 7941.0 1219.0 01.Juni2046 450.0
KMI KINDER MORGAN INC Energie 105.961,05 0.0 8425.0 570.0 15.Feb.2031 200.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 106.056,48 0.0 10482.0 236.0 09.Juni2027 263.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 106.064,70 0.0 5272.0 1677.0 21.Sept.2050 280.0
PKG PACKAGING CORP OF AMERICA Basic Industry 106.084,03 0.0 10344.0 682.0 01.Dez.2033 570.0
OVV OVINTIV INC Energie 105.275,50 0.0 10314.0 649.0 15.Juli2033 625.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 105.294,21 0.0 10482.0 70.0 10.Aug.2025 163.0
UNP UNION PACIFIC CORPORATION Transport 105.327,22 0.0 5967.0 1801.0 16.Sept.2062 297.0
LEA LEAR CORPORATION Zyklische Konsumgüter 105.349,27 0.0 8339.0 629.0 15.Jan.2032 260.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 105.397,06 0.0 10540.0 627.0 20.Feb.2037 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 105.402,94 0.0 10419.0 426.0 11.Juni2029 263.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 105.406,90 0.0 10382.0 313.0 01.Apr.2028 238.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 105.409,22 0.0 10426.0 215.0 03.Feb.2027 138.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 105.411,68 0.0 10256.0 1326.0 25.Nov.2052 594.0
BRKHEC PACIFICORP Elektro- 105.417,89 0.0 10337.0 939.0 15.Jan.2039 600.0
HIW HIGHWOODS REALTY LP REITS 105.425,18 0.0 8357.0 554.0 01.Feb.2031 260.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 105.427,33 0.0 10458.0 145.0 15.Juni2026 188.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 105.431,77 0.0 10520.0 389.0 25.Jan.2029 338.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 105.451,09 0.0 10434.0 234.0 31.Mai2027 225.0
MRK MERCK & CO INC Consumer Non-Cyclical 105.461,98 0.0 5928.0 1600.0 24.Juni2050 245.0
NGGLN NATIONAL GRID PLC Elektro- 105.504,84 0.0 10299.0 651.0 12.Juni2033 581.0
TRGP TARGA RESOURCES CORP Energie 105.515,93 0.0 10444.0 639.0 15.März2033 613.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 105.518,48 0.0 6915.0 1523.0 01.Juli2052 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 105.545,44 0.0 10516.0 793.0 15.Okt.2035 388.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 105.562,88 0.0 10261.0 1369.0 01.Juni2054 585.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 105.566,55 0.0 10557.0 620.0 19.Nov.2031 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 105.587,91 0.0 10544.0 620.0 04.Nov.2036 363.0
BRK BERKSHIRE HATHAWAY INC Versicherung 105.591,15 0.0 10405.0 308.0 15.März2028 215.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 105.609,06 0.0 10463.0 480.0 21.Sept.2030 620.0
DXC DXC TECHNOLOGY CO Technologie 105.620,19 0.0 10406.0 110.0 15.Jan.2026 175.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 105.633,96 0.0 10345.0 1120.0 01.Juli2043 575.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 105.635,69 0.0 10540.0 482.0 30.Apr.2030 425.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 105.641,01 0.0 10529.0 758.0 16.Okt.2033 363.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 105.648,90 0.0 10406.0 328.0 18.Aug.2028 635.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 105.656,76 0.0 10566.0 495.0 27.Mai2031 350.0
SANEFP SANEF SA RegS Transport 105.661,31 0.0 10432.0 123.0 16.März2026 188.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 104.881,78 0.0 10244.0 1112.0 15.Juni2043 575.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 104.884,50 0.0 10393.0 244.0 26.Mai2027 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 104.899,55 0.0 10397.0 137.0 13.Apr.2026 146.0
FRBP FRANKLIN BSP CAPITAL CORP 144A Finanzunternehmen 104.962,38 0.0 10112.0 373.0 15.Juni2029 720.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 104.969,57 0.0 5950.0 1677.0 01.Sept.2050 225.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 105.007,06 0.0 10486.0 447.0 05.Nov.2029 388.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 105.015,35 0.0 10452.0 826.0 02.Okt.2034 363.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 105.019,43 0.0 10384.0 331.0 31.Mai2028 238.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 105.026,70 0.0 10487.0 683.0 04.Nov.2032 388.0
SPG SIMON PROPERTY GROUP LP REITS 105.048,89 0.0 8348.0 1240.0 01.Okt.2044 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 105.048,95 0.0 10263.0 1008.0 15.Juni2040 570.0
BA BOEING CO Produktionsmittel 105.075,79 0.0 10336.0 873.0 15.Feb.2038 663.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 105.088,84 0.0 10509.0 428.0 26.Juli2029 338.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 105.097,99 0.0 10476.0 76.0 12.Sept.2025 175.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 105.099,87 0.0 10510.0 629.0 19.Nov.2031 288.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 105.105,38 0.0 10406.0 555.0 20.Dez.2030 200.0
MCO MOODYS CORPORATION Technologie 105.122,90 0.0 10384.0 216.0 09.März2027 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 105.135,46 0.0 10491.0 850.0 25.Okt.2034 331.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 105.146,93 0.0 10515.0 621.0 19.Nov.2036 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 105.159,66 0.0 10481.0 75.0 10.Sept.2025 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 105.180,44 0.0 10487.0 268.0 04.Okt.2027 238.0
CPT CAMDEN PROPERTY TRUST REITS 105.193,61 0.0 6997.0 1476.0 01.Nov.2049 335.0
MRVL MARVELL TECHNOLOGY INC Technologie 105.231,36 0.0 10419.0 674.0 15.Sept.2033 595.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 104.453,67 0.0 10435.0 558.0 30.Okt.2030 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 104.525,08 0.0 10429.0 77.0 29.Aug.2025 100.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry 104.539,25 0.0 10064.0 200.0 17.Jan.2027 550.0
SKFBSS AB SKF RegS Produktionsmittel 104.554,44 0.0 10433.0 81.0 17.Sept.2025 125.0
SW WESTROCK MWV LLC Basic Industry 104.611,70 0.0 11418.0 494.0 15.Feb.2031 795.0
WPC WP CAREY INC REITS 104.618,26 0.0 10462.0 836.0 19.Nov.2034 370.0
OMVAV OMV AG MTN RegS Energie 104.619,90 0.0 10169.0 382.0 04.Dez.2028 188.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 104.649,81 0.0 10385.0 142.0 18.Mai2026 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 104.656,59 0.0 10319.0 213.0 01.Feb.2027 175.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 104.678,77 0.0 10351.0 223.0 02.Apr.2027 175.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 104.681,84 0.0 10199.0 650.0 26.Mai2033 563.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 104.719,48 0.0 10332.0 226.0 22.März2027 200.0
AGSBB AGEAS SA RegS Versicherung 104.729,90 0.0 10342.0 426.0 02.Juli2049 325.0
INFLN INFORMA PLC MTN RegS Kommunikation 104.734,11 0.0 10446.0 831.0 23.Okt.2034 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 104.744,10 0.0 10377.0 135.0 07.Apr.2026 150.0
COP CONOCOPHILLIPS CO Energie 104.748,02 0.0 10371.0 1190.0 15.März2046 595.0
WDC WESTERN DIGITAL CORPORATION Technologie 104.754,73 0.0 8288.0 621.0 01.Feb.2032 310.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 104.758,14 0.0 8290.0 627.0 15.Jan.2032 265.0
APAAU APT PIPELINES LTD 144A Erdgas 104.773,29 0.0 9833.0 238.0 15.Juli2027 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 104.775,34 0.0 10325.0 192.0 30.Nov.2026 150.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 104.776,45 0.0 10234.0 370.0 29.Nov.2028 238.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 104.804,29 0.0 10297.0 357.0 15.Feb.2029 710.0
WPC WPC EUROBOND BV REITS 104.806,59 0.0 10347.0 226.0 15.Apr.2027 213.0
C CITIGROUP INC MTN RegS Bankwesen 104.823,04 0.0 10440.0 177.0 10.Sept.2026 213.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 104.826,07 0.0 10475.0 95.0 04.Nov.2025 188.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 104.829,84 0.0 10341.0 210.0 20.Jan.2027 163.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 104.842,51 0.0 10484.0 705.0 20.Nov.2032 313.0
GYCGR GRAND CITY PROPERTIES FINANCE SARL RegS Financial Other 104.037,88 0.0 10021.0 435.0 31.Dez.2079 613.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 104.043,87 0.0 10335.0 143.0 10.Mai2026 125.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 104.054,15 0.0 8188.0 1185.0 15.Jan.2043 400.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 104.055,51 0.0 10143.0 360.0 07.Okt.2083 288.0
USB US BANCORP (FX-FRN) Bankwesen 104.061,87 0.0 10365.0 178.0 26.Okt.2027 679.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 104.067,65 0.0 10111.0 713.0 15.Juli2034 575.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 104.069,46 0.0 10372.0 672.0 21.Okt.2032 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 104.093,22 0.0 10310.0 334.0 10.Juni2028 213.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 104.102,77 0.0 8133.0 1090.0 01.Juni2041 420.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 104.104,58 0.0 10256.0 302.0 12.Jan.2028 172.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 104.114,81 0.0 10407.0 194.0 09.Nov.2026 163.0
COTY COTY INC 144A Consumer Non-Cyclical 104.123,81 0.0 10186.0 328.0 15.Juli2030 663.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 104.151,35 0.0 10333.0 127.0 11.März2027 113.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 104.158,64 0.0 10347.0 139.0 21.Apr.2026 113.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 104.160,16 0.0 10293.0 323.0 02.Apr.2028 185.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 104.166,00 0.0 10271.0 327.0 15.Aug.2028 565.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 104.166,95 0.0 10417.0 1402.0 21.März2045 388.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 104.176,75 0.0 10347.0 135.0 14.Apr.2026 113.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 104.192,63 0.0 10386.0 322.0 15.Juli2028 705.0
SAPGR SAP SE RegS Technologie 104.209,69 0.0 10349.0 127.0 13.März2026 100.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 104.223,22 0.0 10412.0 59.0 26.Juni2025 25.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 104.225,81 0.0 10358.0 149.0 09.Juni2026 138.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 104.238,34 0.0 6905.0 1261.0 14.Sept.2041 250.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 104.241,80 0.0 10408.0 85.0 28.Sept.2025 113.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 104.259,68 0.0 10407.0 283.0 21.Okt.2027 228.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 104.259,90 0.0 10390.0 268.0 27.Sept.2027 238.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 104.279,45 0.0 10132.0 223.0 04.Juni2027 650.0
S SPRINT LLC Kommunikation 104.332,32 0.0 10270.0 91.0 01.März2026 763.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 104.337,80 0.0 10429.0 885.0 15.Mai2037 595.0
AYVFP AYVENS SA MTN RegS Financial Other 104.357,42 0.0 10341.0 126.0 02.März2026 125.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 104.360,93 0.0 10281.0 1342.0 15.Feb.2053 600.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 104.385,50 0.0 10372.0 147.0 18.Mai2026 125.0
DGFP VINCI SA MTN RegS Transport 104.400,83 0.0 10425.0 83.0 26.Sept.2025 100.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 104.416,02 0.0 10245.0 668.0 15.Juli2033 575.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 104.416,47 0.0 10413.0 831.0 22.Okt.2034 363.0
ANNGR VONOVIA SE MTN RegS Financial Other 104.421,26 0.0 10419.0 80.0 08.Sept.2025 113.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 103.688,62 0.0 10259.0 225.0 30.März2027 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 103.690,58 0.0 10316.0 260.0 19.Aug.2027 200.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 103.717,23 0.0 10283.0 232.0 27.Apr.2027 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 103.743,05 0.0 10263.0 679.0 07.Sept.2033 563.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 103.775,30 0.0 10270.0 511.0 15.Juni2030 238.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 103.780,61 0.0 10110.0 976.0 30.Nov.2039 575.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 103.784,77 0.0 10282.0 140.0 27.Apr.2026 163.0
LIFP KLEPIERRE SA MTN RegS REITS 103.805,89 0.0 10271.0 214.0 16.Feb.2027 138.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 103.808,17 0.0 10301.0 376.0 30.März2029 595.0
ICADFP ICADE RegS REITS 103.846,92 0.0 10384.0 98.0 17.Nov.2025 113.0
MAPSM MAPFRE SA RegS Versicherung 103.875,18 0.0 10205.0 494.0 13.Apr.2030 288.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 103.920,90 0.0 10294.0 115.0 21.Jan.2026 113.0
WLNFP WORLDLINE SA MTN RegS Technologie 103.923,71 0.0 10312.0 348.0 12.Sept.2028 413.0
AKEFP ARKEMA SA RegS Basic Industry 103.925,64 0.0 10262.0 90.0 31.Dez.2079 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 103.927,73 0.0 10183.0 863.0 17.Apr.2035 338.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 103.947,70 0.0 10322.0 134.0 08.Apr.2026 113.0
HOUSFN THFC FUNDING NO 2 PLC MTN Financial Other 103.965,00 0.0 13572.0 945.0 08.Juli2039 635.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 103.996,41 0.0 10395.0 65.0 16.Juli2025 13.0
ANNGR VONOVIA SE MTN RegS Financial Other 104.001,16 0.0 10330.0 153.0 10.Juni2026 150.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 104.002,07 0.0 10279.0 207.0 19.Jan.2027 138.0
IBESM SP TRANSMISSION PLC RegS Elektro- 104.021,77 0.0 10399.0 639.0 13.Nov.2031 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 104.023,75 0.0 10342.0 155.0 19.Juni2026 138.0
SWSFIN SWSFIN_07 SECURE Utility Other 103.379,14 0.0 10251.0 1407.0 30.Sept.2056 513.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 103.215,75 0.0 10188.0 300.0 15.Jan.2028 150.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 103.219,31 0.0 8088.0 1173.0 15.Dez.2042 400.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 103.224,20 0.0 10094.0 392.0 15.Juni2029 520.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 103.239,32 0.0 10260.0 248.0 23.Juni2027 150.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 103.265,58 0.0 8214.0 604.0 13.Sept.2031 263.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 103.298,20 0.0 10295.0 111.0 03.Jan.2026 38.0
RENEPL REN FINANCE BV MTN RegS Elektro- 103.315,31 0.0 10177.0 299.0 18.Jan.2028 175.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 103.322,35 0.0 8243.0 1274.0 01.Mai2048 483.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 103.324,50 0.0 10176.0 289.0 22.Nov.2027 150.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 103.325,34 0.0 10327.0 84.0 24.Sept.2025 38.0
AGRFIN ASSURA FINANCING PLC RegS REITS 103.353,58 0.0 10302.0 546.0 15.Sept.2030 150.0
ILMN ILLUMINA INC Consumer Non-Cyclical 103.360,20 0.0 10085.0 94.0 12.Dez.2025 580.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 103.364,75 0.0 10336.0 82.0 16.Sept.2025 5.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 103.402,45 0.0 10111.0 190.0 11.Dez.2026 526.0
DUK DUKE ENERGY INDIANA LLC Elektro- 103.421,26 0.0 6852.0 1477.0 01.Okt.2049 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 103.459,43 0.0 10294.0 153.0 11.Juni2026 113.0
BHP BHP BILLITON FINANCE Basic Industry 103.476,50 0.0 10210.0 121.0 01.März2026 642.0
EQR ERP OPERATING LP REITS 103.479,74 0.0 8636.0 1225.0 01.Juni2045 450.0
BAC BANK OF AMERICA CORP Bankwesen 103.492,17 0.0 10240.0 170.0 15.Sept.2026 622.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 103.510,31 0.0 10318.0 362.0 26.Sept.2028 213.0
BC BRUNSWICK CORP Consumer Non-Cyclical 103.512,31 0.0 8221.0 602.0 18.Aug.2031 240.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 103.563,06 0.0 10329.0 835.0 03.Nov.2036 645.0
MCK MCKESSON CORP Consumer Non-Cyclical 103.571,13 0.0 10348.0 186.0 30.Okt.2026 163.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 103.606,63 0.0 10295.0 125.0 26.Feb.2026 85.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 102.810,06 0.0 10204.0 221.0 04.März2027 102.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 102.822,71 0.0 10282.0 101.0 17.Nov.2026 13.0
EFX EQUIFAX INC Technologie 102.833,79 0.0 10067.0 273.0 15.Dez.2027 510.0
AMGN AMGEN INC Consumer Non-Cyclical 102.845,41 0.0 6026.0 1642.0 01.Sept.2053 277.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 102.863,25 0.0 10244.0 166.0 03.Aug.2026 138.0
BRKHEC PACIFICORP Elektro- 102.924,54 0.0 8112.0 1136.0 01.Feb.2042 410.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 102.927,19 0.0 10273.0 177.0 12.Sept.2026 100.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 102.947,84 0.0 10121.0 754.0 01.Feb.2035 585.0
EFX EQUIFAX INC Technologie 102.950,61 0.0 10058.0 311.0 01.Juni2028 510.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 102.959,56 0.0 13303.0 595.0 23.Apr.2032 588.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 102.967,77 0.0 8076.0 1195.0 15.Dez.2042 380.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 102.967,91 0.0 10265.0 138.0 15.Apr.2026 50.0
EXOIM EXOR NV RegS Finanzunternehmen 103.007,36 0.0 10168.0 500.0 29.Apr.2030 225.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 103.010,87 0.0 10208.0 253.0 05.Juli2027 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 103.014,47 0.0 6830.0 1513.0 03.Dez.2040 38.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 103.018,24 0.0 10094.0 392.0 23.Juli2029 650.0
ASML ASML HOLDING NV RegS Technologie 103.018,44 0.0 10181.0 675.0 17.Mai2032 225.0
CAPFP CAPGEMINI SE RegS Technologie 103.021,76 0.0 10176.0 411.0 15.Apr.2029 200.0
GXO GXO LOGISTICS INC Transport 103.029,69 0.0 10282.0 385.0 06.Mai2029 625.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 103.032,19 0.0 10303.0 93.0 27.Okt.2025 0.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 103.038,68 0.0 10211.0 1166.0 15.Sept.2043 530.0
AAPL APPLE INC Technologie 103.075,18 0.0 10308.0 98.0 15.Nov.2025 0.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 103.091,66 0.0 10103.0 356.0 11.Jan.2029 585.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 103.099,20 0.0 10209.0 332.0 03.Mai2028 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 103.107,83 0.0 10282.0 115.0 19.Jan.2026 33.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 103.164,73 0.0 10217.0 209.0 18.Jan.2027 113.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 103.169,90 0.0 10281.0 115.0 20.Jan.2026 41.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 102.382,21 0.0 6769.0 1477.0 15.Sept.2049 320.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 102.388,98 0.0 10137.0 210.0 13.März2027 564.0
SJM J M SMUCKER CO Consumer Non-Cyclical 102.393,09 0.0 6778.0 1226.0 15.Sept.2041 275.0
EQT EQT CORP Energie 102.402,99 0.0 10069.0 694.0 01.Feb.2034 575.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 102.416,86 0.0 10112.0 404.0 12.März2029 179.0
ESS ESSEX PORTFOLIO LP REITS 102.424,98 0.0 8138.0 567.0 15.Jan.2031 165.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 102.474,26 0.0 8015.0 1332.0 01.Juni2047 395.0
NTRCN NUTRIEN LTD Basic Industry 102.522,38 0.0 10032.0 722.0 21.Juni2034 540.0
AVGO BROADCOM INC Technologie 102.528,40 0.0 10076.0 238.0 12.Juli2027 505.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 102.548,21 0.0 6834.0 1514.0 15.Nov.2049 313.0
TRV TRAVELERS COMPANIES INC Versicherung 102.550,64 0.0 8120.0 1386.0 04.März2049 410.0
PLD PROLOGIS EURO FINANCE LLC REITS 102.559,32 0.0 10084.0 386.0 05.Jan.2029 188.0
RSG REPUBLIC SERVICES INC Produktionsmittel 102.566,82 0.0 6773.0 1522.0 01.März2050 305.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 102.578,24 0.0 6818.0 1644.0 28.Apr.2061 375.0
CPT CAMDEN PROPERTY TRUST REITS 102.588,87 0.0 10235.0 178.0 03.Nov.2026 585.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 102.599,47 0.0 8539.0 1310.0 09.Mai2047 450.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 102.632,95 0.0 12976.0 555.0 19.Dez.2031 613.0
MMM 3M CO MTN Produktionsmittel 102.643,09 0.0 8047.0 1248.0 15.Juni2044 388.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 102.649,26 0.0 10045.0 59.0 28.Juni2025 565.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 102.671,40 0.0 8212.0 599.0 15.Mai2031 165.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 102.706,96 0.0 10211.0 1069.0 11.Okt.2041 580.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 102.736,38 0.0 10155.0 318.0 29.März2028 175.0
NK IMERYS S.A. MTN RegS Produktionsmittel 102.741,44 0.0 10148.0 318.0 31.März2028 188.0
ASB ASSOCIATED BANC-CORP Bankwesen 102.743,94 0.0 10133.0 394.0 29.Aug.2030 646.0
ATIM ASTM SPA MTN RegS Transport 102.785,74 0.0 10175.0 195.0 25.Nov.2026 100.0
FANG DIAMONDBACK ENERGY INC Energie 101.970,78 0.0 10043.0 444.0 30.Jan.2030 515.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 102.008,71 0.0 10167.0 541.0 27.Sept.2030 225.0
NIDEC NIDEC CORPORATION RegS Technologie 102.029,39 0.0 10200.0 135.0 30.März2026 5.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 102.042,28 0.0 10173.0 369.0 21.Sept.2028 188.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 102.058,74 0.0 10130.0 349.0 31.Juli2028 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.060,19 0.0 10057.0 155.0 15.Juli2026 475.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 102.065,10 0.0 10192.0 175.0 30.Aug.2026 63.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 102.070,59 0.0 10203.0 734.0 15.Mai2034 538.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 102.098,30 0.0 10089.0 380.0 20.Nov.2028 115.0
ORAFP ORANGE SA MTN RegS Kommunikation 102.102,11 0.0 10084.0 672.0 18.Mai2032 238.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 102.112,07 0.0 10116.0 338.0 08.Sept.2028 488.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 102.126,24 0.0 9992.0 98.0 01.Dez.2025 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 102.126,38 0.0 10078.0 157.0 10.Aug.2026 495.0
LIFP KLEPIERRE SA MTN RegS REITS 102.162,09 0.0 10106.0 420.0 12.Mai2029 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 102.179,49 0.0 10209.0 133.0 24.März2027 13.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 102.180,01 0.0 10119.0 337.0 08.Sept.2028 510.0
ET ENERGY TRANSFER LP Energie 102.189,82 0.0 10061.0 1045.0 15.Feb.2042 610.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 102.223,74 0.0 10208.0 184.0 08.Okt.2026 125.0
ES EVERSOURCE ENERGY Elektro- 102.228,85 0.0 10033.0 197.0 01.Jan.2027 500.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 102.312,76 0.0 10019.0 318.0 12.Juni2028 490.0
OGLETH OGLETHORPE POWER CORPORATION 144A Elektro- 102.313,85 0.0 9995.0 1365.0 01.Juni2054 580.0
SUI SUN COMMUNITIES OPERATING LP REITS 102.320,12 0.0 10037.0 631.0 15.Jan.2033 570.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 102.337,10 0.0 10229.0 285.0 08.Nov.2027 150.0
RDN RADIAN GROUP INC Versicherung 102.348,46 0.0 10230.0 380.0 15.Mai2029 620.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 102.375,55 0.0 10189.0 252.0 30.Juni2027 120.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 101.567,59 0.0 10102.0 212.0 21.Jan.2028 63.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 101.569,66 0.0 10030.0 292.0 03.Dez.2027 125.0
EXE CHESAPEAKE ENERGY CORPORATION 144A Energie 101.580,64 0.0 9983.0 203.0 01.Feb.2029 588.0
MRVL MARVELL TECHNOLOGY INC Technologie 101.595,61 0.0 9962.0 312.0 22.Juni2028 488.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 101.614,88 0.0 9946.0 348.0 01.Dez.2028 465.0
FDX FEDEX CORP Transport 101.633,68 0.0 8093.0 1199.0 15.Apr.2043 410.0
CMS CONSUMERS ENERGY COMPANY Elektro- 101.635,30 0.0 9949.0 391.0 30.Mai2029 460.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 101.668,83 0.0 10065.0 320.0 28.März2028 150.0
MOS MOSAIC CO/THE Basic Industry 101.674,03 0.0 10163.0 354.0 15.Nov.2028 538.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 101.678,37 0.0 10104.0 349.0 03.Juli2028 159.0
AMH AMERICAN HOMES 4 RENT LP REITS 101.693,17 0.0 6664.0 1474.0 15.Juli2051 338.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 101.700,05 0.0 10167.0 190.0 27.Okt.2026 50.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 101.712,12 0.0 10009.0 1409.0 01.Aug.2053 545.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 101.714,65 0.0 10124.0 243.0 13.Mai2027 88.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 101.720,84 0.0 10018.0 417.0 30.Sept.2029 540.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 101.727,31 0.0 9972.0 1308.0 20.Juli2053 612.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 101.729,99 0.0 10139.0 268.0 31.Aug.2027 150.0
O REALTY INCOME CORPORATION REITS 101.755,75 0.0 9976.0 357.0 15.Dez.2028 470.0
BPCEGP BPCE SA MTN RegS Bankwesen 101.770,68 0.0 10054.0 311.0 02.März2029 163.0
EMR EMERSON ELECTRIC CO Produktionsmittel 101.781,72 0.0 10158.0 460.0 15.Okt.2029 200.0
OGE OGE ENERGY CORPORATION Elektro- 101.805,40 0.0 10176.0 393.0 15.Mai2029 545.0
WMT WALMART INC Zyklische Konsumgüter 101.809,16 0.0 9940.0 57.0 26.Juni2025 355.0
ARXCN ARC RESOURCES LTD Energie 101.809,22 0.0 6741.0 557.0 10.März2031 346.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 101.850,67 0.0 10153.0 369.0 27.Sept.2028 213.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 101.896,32 0.0 10116.0 324.0 05.Apr.2028 113.0
R RYDER SYSTEM INC MTN Transport 101.907,01 0.0 9976.0 50.0 01.Juni2025 463.0
DTE DTE ENERGY COMPANY Elektro- 101.913,02 0.0 9669.0 177.0 01.Okt.2026 285.0
ENGIFP GDF SUEZ MTN RegS Erdgas 101.941,19 0.0 13166.0 2041.0 16.März2111 595.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 101.955,84 0.0 9942.0 32.0 19.März2025 330.0
TRICN THOMSON REUTERS CORPORATION Technologie 101.159,25 0.0 9841.0 1109.0 23.Nov.2043 565.0
AMGN AMGEN INC Consumer Non-Cyclical 101.161,64 0.0 10005.0 28.0 02.März2025 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 101.177,95 0.0 6622.0 1540.0 15.Juni2050 290.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.196,27 0.0 10116.0 168.0 03.Aug.2026 13.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 101.214,76 0.0 10036.0 603.0 11.Aug.2031 250.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 101.234,51 0.0 10115.0 188.0 20.Okt.2026 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 101.265,22 0.0 10117.0 178.0 15.Sept.2027 50.0
BNFP DANONE SA RegS Consumer Non-Cyclical 101.271,57 0.0 10030.0 178.0 31.Dez.2079 100.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 101.297,46 0.0 10039.0 331.0 22.Apr.2028 150.0
COLPLN COLONIAL PIPELINE CO 144A Energie 101.316,48 0.0 8066.0 1341.0 15.Apr.2048 425.0
CSX CSX CORP Transport 101.321,77 0.0 10128.0 708.0 15.Nov.2033 520.0
NXPI NXP BV Technologie 101.338,30 0.0 6604.0 1499.0 30.Nov.2051 325.0
OKE ONEOK INC Energie 101.345,80 0.0 8029.0 1347.0 15.März2050 450.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 101.347,41 0.0 10078.0 439.0 18.Feb.2030 675.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 101.358,14 0.0 6726.0 1500.0 16.Okt.2051 340.0
CTPNV CTP NV MTN RegS Financial Other 101.364,80 0.0 10127.0 183.0 27.Sept.2026 63.0
ICADFP ICADE RegS REITS 101.384,99 0.0 10110.0 272.0 13.Sept.2027 150.0
AMAT APPLIED MATERIALS INC Technologie 101.386,35 0.0 10072.0 812.0 01.Okt.2035 510.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 101.391,25 0.0 10139.0 154.0 09.Juni2026 0.0
FANG DIAMONDBACK ENERGY INC Energie 101.398,72 0.0 10097.0 221.0 18.Apr.2027 520.0
WSTP WESTPAC BANKING CORP Bankwesen 101.414,87 0.0 10095.0 134.0 16.Apr.2026 520.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 101.430,98 0.0 10129.0 164.0 15.Juli2027 38.0
EXPE EXPEDIA INC Zyklische Konsumgüter 101.436,31 0.0 10014.0 106.0 15.Feb.2026 500.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 101.473,43 0.0 10124.0 153.0 08.Juni2026 50.0
OGS ONE GAS INC Erdgas 101.510,81 0.0 8438.0 1346.0 01.Nov.2048 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 101.517,73 0.0 10038.0 780.0 01.März2035 530.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 101.536,49 0.0 10114.0 137.0 23.Apr.2027 564.0
WPC WP CAREY INC REITS 101.553,39 0.0 9946.0 725.0 30.Juni2034 538.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 100.746,45 0.0 10023.0 81.0 10.Okt.2025 488.0
KCN KINROSS GOLD CORP Basic Industry 100.751,35 0.0 9921.0 235.0 15.Juli2027 450.0
V VISA INC Technologie 100.766,25 0.0 9969.0 839.0 15.Juni2034 238.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.777,97 0.0 9931.0 103.0 15.Jan.2026 430.0
CTRA COTERRA ENERGY INC Energie 100.794,89 0.0 9981.0 709.0 15.März2034 560.0
TMUS T-MOBILE USA INC Kommunikation 100.799,96 0.0 9939.0 184.0 01.Feb.2028 475.0
DLNLN DERWENT LONDON PLC RegS REITS 100.805,57 0.0 10080.0 642.0 17.Nov.2031 188.0
NVT NVENT FINANCE SARL Produktionsmittel 100.807,27 0.0 10076.0 664.0 15.Mai2033 565.0
KR KROGER CO Consumer Non-Cyclical 100.833,25 0.0 9979.0 422.0 15.Sept.2029 465.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 100.848,42 0.0 10016.0 68.0 01.Okt.2025 525.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 100.874,79 0.0 9977.0 719.0 01.März2034 515.0
ANNGR VONOVIA SE RegS Financial Other 100.880,65 0.0 9940.0 497.0 22.März2030 213.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 100.885,45 0.0 10057.0 204.0 15.Dez.2026 32.0
EQT EQT CORP Energie 100.911,31 0.0 9920.0 350.0 15.Jan.2029 500.0
UNP UNION PACIFIC CORPORATION Transport 100.920,69 0.0 8037.0 1346.0 15.Apr.2047 400.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 100.924,66 0.0 10092.0 197.0 14.Nov.2026 50.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 100.948,32 0.0 10071.0 459.0 05.Okt.2029 188.0
NEM NEWMONT CORPORATION Basic Industry 100.960,44 0.0 10091.0 1074.0 15.Nov.2041 575.0
TXN TEXAS INSTRUMENTS INC Technologie 100.989,07 0.0 9964.0 722.0 08.Feb.2034 485.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 101.033,49 0.0 9965.0 682.0 11.Aug.2033 515.0
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Finanzunternehmen 101.039,09 0.0 10021.0 372.0 04.Apr.2029 675.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 101.051,04 0.0 10042.0 177.0 07.Dez.2031 63.0
NI NISOURCE INC Erdgas 101.069,87 0.0 9939.0 1161.0 01.Feb.2045 565.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 101.081,75 0.0 10034.0 786.0 02.März2034 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 101.113,10 0.0 10105.0 183.0 25.Sept.2026 38.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 101.125,33 0.0 9976.0 397.0 02.Feb.2029 163.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 101.132,17 0.0 10043.0 683.0 01.Okt.2033 540.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 101.141,25 0.0 10036.0 328.0 15.Apr.2028 125.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 100.337,63 0.0 9847.0 677.0 01.Juli2033 490.0
INFLN INFORMA PLC MTN RegS Kommunikation 100.381,60 0.0 9962.0 330.0 22.Apr.2028 125.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 100.385,52 0.0 9786.0 547.0 01.Aug.2032 850.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 100.399,51 0.0 13033.0 393.0 07.Juni2029 625.0
DTE DTE ELECTRIC COMPANY Elektro- 100.411,75 0.0 7948.0 1399.0 01.März2049 395.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 100.436,77 0.0 9952.0 514.0 21.Mai2030 175.0
WM WASTE MANAGEMENT INC Produktionsmittel 100.445,02 0.0 9925.0 451.0 15.Feb.2030 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 100.447,63 0.0 10013.0 220.0 15.Feb.2027 40.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 100.493,20 0.0 6565.0 1524.0 14.Dez.2051 315.0
NIBCAP NIBC BANK NV RegS Bankwesen 100.507,72 0.0 10014.0 254.0 24.Juni2027 88.0
BKTSM BANKINTER SA RegS Bankwesen 100.507,73 0.0 9931.0 251.0 23.Dez.2032 125.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 100.511,56 0.0 9822.0 1016.0 15.Juni2040 540.0
ENBCN ENBRIDGE INC MTN Energie 100.520,21 0.0 6641.0 1238.0 11.März2044 457.0
T AT&T INC Kommunikation 100.609,07 0.0 9918.0 1063.0 15.Aug.2041 555.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 100.616,31 0.0 6614.0 2020.0 15.Feb.2119 361.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 100.620,55 0.0 10041.0 275.0 08.Sept.2027 100.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 100.634,37 0.0 9937.0 505.0 13.Apr.2030 200.0
JNPR JUNIPER NETWORKS INC Technologie 100.639,26 0.0 9960.0 1025.0 15.März2041 595.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 100.645,20 0.0 10062.0 188.0 14.Okt.2026 25.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 100.663,06 0.0 9978.0 333.0 14.Mai2028 163.0
T AT&T INC Kommunikation 100.684,15 0.0 6608.0 1667.0 01.Feb.2061 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 100.686,33 0.0 10024.0 213.0 14.Jan.2028 50.0
RELLN RELX CAPITAL INC Technologie 100.705,43 0.0 9836.0 604.0 20.Mai2032 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 100.716,82 0.0 9914.0 512.0 30.Jan.2031 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.728,10 0.0 10060.0 470.0 26.Okt.2029 188.0
CMCSA COMCAST CORPORATION Kommunikation 99.918,72 0.0 9905.0 71.0 15.Aug.2025 338.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 99.921,78 0.0 9992.0 189.0 15.Nov.2026 470.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 99.968,07 0.0 9997.0 436.0 15.Nov.2029 500.0
MMM 3M CO MTN Produktionsmittel 99.969,73 0.0 9902.0 517.0 15.Mai2030 175.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 99.977,06 0.0 6548.0 2179.0 27.Juni2078 235.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 99.977,19 0.0 9998.0 1416.0 15.Nov.2054 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.993,74 0.0 9908.0 70.0 11.Aug.2025 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 99.997,65 0.0 9995.0 381.0 03.Nov.2028 121.0
CB CHUBB INA HOLDINGS LLC Versicherung 100.003,05 0.0 9945.0 32.0 15.März2025 315.0
FMC FMC CORPORATION Basic Industry 100.046,57 0.0 10005.0 664.0 18.Mai2033 565.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 100.057,32 0.0 9906.0 1343.0 16.Sept.2052 578.0
DLR DIGITAL REALTY TRUST LP REITS 100.062,47 0.0 9854.0 322.0 15.Juli2028 445.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 100.094,88 0.0 10007.0 292.0 08.Nov.2027 83.0
ARRFP APRR SA MTN RegS Transport 100.103,43 0.0 9839.0 563.0 06.Jan.2031 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 100.105,50 0.0 9969.0 451.0 29.Aug.2029 175.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 100.127,26 0.0 9892.0 65.0 22.Juli2025 375.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 100.155,20 0.0 9952.0 735.0 15.Dez.2054 600.0
PLD PROLOGIS LP REITS 100.156,18 0.0 6612.0 1510.0 01.März2050 305.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 100.162,31 0.0 7998.0 1366.0 06.Mai2050 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 100.199,29 0.0 9944.0 1528.0 01.Apr.2063 585.0
EQR ERP OPERATING LP REITS 100.210,05 0.0 9251.0 416.0 01.Juli2029 300.0
LLOYDS HBOS PLC 144A Bankwesen 100.210,38 0.0 9993.0 688.0 01.Nov.2033 600.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 100.215,66 0.0 9894.0 52.0 01.Juni2025 275.0
SAPGR SAP SE RegS Technologie 100.218,21 0.0 9922.0 501.0 13.März2030 138.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 100.249,38 0.0 9890.0 747.0 15.Aug.2034 505.0
ROST ROSS STORES INC Zyklische Konsumgüter 100.266,10 0.0 9984.0 38.0 15.Apr.2025 460.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 100.283,90 0.0 9778.0 1075.0 15.Juni2043 590.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 100.314,97 0.0 9962.0 32.0 15.März2025 395.0
SSELN SSE PLC MTN RegS Elektro- 99.501,00 0.0 9841.0 505.0 16.Apr.2030 175.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 99.509,95 0.0 9890.0 341.0 01.Okt.2028 465.0
VOYA VOYA FINANCIAL INC Versicherung 99.537,93 0.0 9759.0 1105.0 15.Juli2043 570.0
DLR DIGITAL EURO FINCO LLC RegS REITS 99.542,02 0.0 9882.0 327.0 09.Apr.2028 113.0
NEPSJ NE PROPERTY BV MTN RegS REITS 99.543,16 0.0 9779.0 479.0 20.Jan.2030 200.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 99.543,47 0.0 9889.0 438.0 03.Juli2029 163.0
ETR ENTERGY TEXAS INC Elektro- 99.569,64 0.0 9814.0 1408.0 15.Sept.2054 555.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 99.584,42 0.0 6561.0 1983.0 01.Sept.2119 365.0
ALTAFP ALTAREA SCA RegS REITS 99.611,90 0.0 9795.0 301.0 17.Jan.2028 188.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 99.647,10 0.0 9815.0 742.0 05.Mai2033 263.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 99.669,72 0.0 9805.0 1411.0 15.Aug.2054 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 99.677,91 0.0 9929.0 36.0 01.Apr.2025 295.0
ENGIFP ENGIE SA MTN RegS Erdgas 99.703,93 0.0 9954.0 254.0 21.Juni2027 38.0
VLO VALERO ENERGY PARTNERS LP Energie 99.704,64 0.0 9892.0 295.0 15.März2028 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 99.715,08 0.0 9815.0 1052.0 01.Feb.2041 525.0
DUK DUKE ENERGY OHIO INC Elektro- 99.728,53 0.0 9876.0 1408.0 15.März2054 555.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 99.760,92 0.0 9837.0 750.0 01.Aug.2034 485.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 99.761,91 0.0 9976.0 763.0 15.Nov.2034 535.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 99.763,63 0.0 9950.0 1243.0 31.Okt.2044 413.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 99.782,63 0.0 9701.0 590.0 21.Mai2037 564.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 99.789,87 0.0 9841.0 734.0 29.Jan.2034 455.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 99.798,13 0.0 9809.0 143.0 06.Juni2026 380.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 99.798,32 0.0 6583.0 1434.0 15.Sept.2055 400.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 99.820,17 0.0 9815.0 1380.0 01.Feb.2054 563.0
CMCSA COMCAST CORPORATION Kommunikation 99.828,14 0.0 9947.0 83.0 15.Okt.2025 395.0
ENIIM ENI SPA MTN RegS Energie 99.828,42 0.0 9963.0 373.0 19.Sept.2028 113.0
MOS MOSAIC CO/THE Basic Industry 99.830,55 0.0 9979.0 693.0 15.Nov.2033 545.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.833,77 0.0 9941.0 36.0 01.Apr.2025 325.0
FTSCN FORTISBC ENERGY INC Erdgas 99.854,02 0.0 4929.0 1688.0 13.Juli2050 254.0
FCX FREEPORT-MCMORAN INC Basic Industry 99.885,90 0.0 9983.0 755.0 14.Nov.2034 540.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 99.888,92 0.0 9968.0 264.0 27.Juli2027 63.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 99.897,57 0.0 9859.0 497.0 23.März2030 188.0
DAL SKYMILES IP LTD 144A Transport 99.901,83 0.0 9957.0 53.0 20.Okt.2025 450.0
COR CENCORA INC Consumer Non-Cyclical 99.903,94 0.0 9858.0 714.0 15.Feb.2034 513.0
SWSFIN_06-A SWSFIN_06 A Utility Other 99.187,46 0.0 9557.0 1350.0 31.März2052 450.0
AARB AAREAL BANK AG RegS Bankwesen 99.088,42 0.0 9876.0 234.0 07.Apr.2027 50.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 99.118,42 0.0 9857.0 266.0 15.Okt.2027 435.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 99.118,48 0.0 9835.0 424.0 09.Mai2030 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 99.122,41 0.0 9902.0 221.0 12.Feb.2027 13.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 99.228,28 0.0 9875.0 308.0 10.Apr.2028 455.0
WTW WILLIS NORTH AMERICA INC Versicherung 99.306,66 0.0 9852.0 338.0 15.Sept.2028 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 99.323,65 0.0 9835.0 1405.0 15.März2054 555.0
MSFT MICROSOFT CORPORATION Technologie 99.323,73 0.0 9788.0 233.0 15.Juni2027 340.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 99.336,97 0.0 9827.0 308.0 28.Jan.2028 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 99.377,29 0.0 9938.0 226.0 04.März2027 0.0
HWM HOWMET AEROSPACE INC Produktionsmittel 99.429,41 0.0 9898.0 574.0 15.Okt.2031 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 99.434,72 0.0 8082.0 1208.0 15.März2043 390.0
LRFP LEGRAND SA RegS Produktionsmittel 99.454,83 0.0 9872.0 698.0 06.Juli2032 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 99.462,81 0.0 9932.0 277.0 22.Sept.2028 88.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 99.477,20 0.0 9928.0 88.0 01.Nov.2025 415.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 99.488,26 0.0 9874.0 433.0 29.Mai2029 150.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 99.490,18 0.0 9908.0 135.0 20.Apr.2046 525.0
BC BRUNSWICK CORP Consumer Non-Cyclical 99.492,38 0.0 7893.0 1290.0 01.Apr.2052 510.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 98.686,10 0.0 9865.0 262.0 13.Juli2027 10.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 98.697,45 0.0 9835.0 344.0 31.Mai2028 70.0
NAVCAN NAV CANADA Transport 98.738,99 0.0 6513.0 510.0 29.Mai2030 206.0
DVN DEVON ENERGY CORPORATION Energie 98.744,62 0.0 9721.0 351.0 15.Jan.2030 450.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 98.751,62 0.0 10395.0 127.0 09.März2026 150.0
UPS UNITED PARCEL SERVICE INC Transport 98.764,46 0.0 9876.0 386.0 15.Nov.2028 100.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 98.765,85 0.0 9804.0 526.0 15.Juli2030 200.0
EPR EPR PROPERTIES REITS 98.774,26 0.0 9832.0 303.0 15.Apr.2028 495.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 98.777,07 0.0 9871.0 762.0 15.Jan.2035 565.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 98.822,83 0.0 9743.0 144.0 01.Juni2026 300.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 98.832,34 0.0 9774.0 414.0 31.März2029 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 98.833,92 0.0 9798.0 397.0 04.Jan.2029 93.0
GLW CORNING INC Technologie 98.833,96 0.0 9879.0 1604.0 15.Nov.2068 585.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 98.852,39 0.0 9882.0 95.0 15.Nov.2025 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 98.881,29 0.0 9885.0 318.0 15.Mai2028 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 98.899,18 0.0 9889.0 320.0 17.Mai2028 405.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 98.905,46 0.0 9835.0 127.0 21.März2026 350.0
BKU BANKUNITED INC Bankwesen 98.956,33 0.0 9672.0 463.0 11.Juni2030 513.0
HAL HALLIBURTON COMPANY Energie 98.980,16 0.0 9895.0 94.0 15.Nov.2025 380.0
HUM HUMANA INC Versicherung 99.009,97 0.0 9837.0 458.0 01.Apr.2030 488.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 99.010,10 0.0 9899.0 97.0 16.Nov.2025 338.0
ZTS ZOETIS INC Consumer Non-Cyclical 99.018,99 0.0 7849.0 1349.0 12.Sept.2047 395.0
SATOYH SATO OYJ MTN RegS Financial Other 99.040,19 0.0 9798.0 314.0 24.Feb.2028 138.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 99.046,50 0.0 9809.0 511.0 11.Apr.2030 150.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 99.063,35 0.0 9901.0 289.0 28.Okt.2027 88.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 98.333,83 0.0 9794.0 309.0 13.Jan.2028 44.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 98.365,02 0.0 9753.0 163.0 15.Aug.2026 325.0
NNN NNN REIT INC REITS 98.367,35 0.0 9797.0 348.0 15.Okt.2028 430.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 98.374,84 0.0 9796.0 52.0 01.Juni2025 90.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 98.386,94 0.0 9724.0 1614.0 01.März2064 535.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 98.394,67 0.0 9783.0 308.0 12.Jan.2028 63.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 98.435,52 0.0 7826.0 1296.0 01.Apr.2045 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 98.441,44 0.0 9704.0 651.0 01.Feb.2034 471.0
GFCFP GECINA SA MTN RegS REITS 98.535,80 0.0 9769.0 403.0 30.Jan.2029 100.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 98.536,10 0.0 9849.0 284.0 07.Okt.2027 38.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 98.547,57 0.0 7880.0 1337.0 15.Mai2050 460.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 98.555,03 0.0 9675.0 316.0 15.Juni2028 425.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 98.561,56 0.0 6477.0 1294.0 22.Juli2044 405.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 98.585,56 0.0 9770.0 306.0 17.Jan.2028 100.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 98.587,68 0.0 9644.0 1071.0 05.Juni2040 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 98.595,23 0.0 9830.0 553.0 06.Sept.2030 138.0
PSEC PROSPECT CAPITAL CORP Finanzunternehmen 98.596,00 0.0 9740.0 112.0 22.Jan.2026 371.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 98.627,93 0.0 7871.0 1301.0 01.Mai2046 405.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 98.641,41 0.0 9766.0 564.0 01.Okt.2031 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 98.643,88 0.0 9682.0 1408.0 15.Jan.2054 535.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 98.668,28 0.0 9765.0 388.0 03.Dez.2028 100.0
T AT&T INC Kommunikation 98.669,13 0.0 9745.0 1431.0 01.März2057 570.0
O REALTY INCOME CORPORATION REITS 97.878,36 0.0 9651.0 408.0 15.Juli2029 400.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 97.883,16 0.0 9765.0 371.0 09.Okt.2028 204.0
O REALTY INCOME CORPORATION REITS 97.905,52 0.0 9681.0 201.0 15.Jan.2027 320.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 97.917,57 0.0 8091.0 1412.0 15.März2049 395.0
MARS MARS INC 144A Consumer Non-Cyclical 97.919,66 0.0 9755.0 677.0 20.Apr.2033 475.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 97.951,40 0.0 9745.0 1392.0 15.Apr.2053 550.0
KO COCA-COLA CO Consumer Non-Cyclical 97.959,40 0.0 9657.0 236.0 25.Mai2027 290.0
ENELIM ENEL AMERICAS SA Elektro- 97.961,76 0.0 9771.0 179.0 25.Okt.2026 400.0
AZO AUTOZONE INC Zyklische Konsumgüter 98.047,06 0.0 9664.0 656.0 01.Feb.2033 475.0
UMGVYV GROUPE VYV RegS Versicherung 98.048,89 0.0 9739.0 441.0 02.Juli2029 163.0
SECBEN SBL HOLDINGS LLC 144A Versicherung 98.061,19 0.0 9799.0 184.0 13.Nov.2026 513.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 98.073,24 0.0 9739.0 2011.0 01.Okt.2111 525.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 98.074,25 0.0 9730.0 254.0 01.Sept.2027 360.0
VRSK VERISK ANALYTICS INC Technologie 98.084,54 0.0 9575.0 1162.0 15.Juni2045 550.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 98.100,73 0.0 9643.0 566.0 15.Jan.2031 188.0
MCO MOODYS CORPORATION Technologie 98.108,93 0.0 9632.0 1173.0 15.Juli2044 525.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 98.113,45 0.0 9712.0 741.0 12.Sept.2034 541.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 98.119,25 0.0 9788.0 468.0 29.Apr.2030 463.0
ENBGAS ENBRIDGE GAS INC MTN RegS Erdgas 98.129,55 0.0 6473.0 1308.0 22.Aug.2044 400.0
ESS ESSEX PORTFOLIO LP REITS 98.165,74 0.0 9786.0 133.0 15.Apr.2026 338.0
NESVFH NESTE OYJ RegS Energie 98.205,62 0.0 9769.0 327.0 25.März2028 75.0
KRC KILROY REALTY LP REITS 97.486,23 0.0 7797.0 701.0 15.Nov.2032 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 97.498,95 0.0 9723.0 346.0 24.Juni2029 63.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 97.505,38 0.0 9676.0 299.0 01.März2028 350.0
WKLNA WOLTERS KLUWER NV RegS Technologie 97.557,58 0.0 9739.0 331.0 30.März2028 25.0
METHSE METROPOLITAN FUNDING PLC RegS Financial Other 97.559,90 0.0 9693.0 1264.0 05.Apr.2048 413.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 97.579,26 0.0 9717.0 220.0 06.Apr.2027 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 97.585,62 0.0 9671.0 207.0 10.Feb.2027 320.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 97.596,80 0.0 9733.0 350.0 16.Juni2028 60.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 97.607,56 0.0 7786.0 1436.0 25.Okt.2047 350.0
CNA CNA FINANCIAL CORP Versicherung 97.660,05 0.0 9677.0 251.0 15.Aug.2027 345.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 97.740,55 0.0 9753.0 372.0 25.Sept.2028 133.0
MA MASTERCARD INC Technologie 97.744,22 0.0 9695.0 298.0 26.Feb.2028 350.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 97.762,72 0.0 9742.0 696.0 06.Okt.2032 231.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 97.828,78 0.0 9679.0 149.0 15.Juni2026 245.0
NNN NNN REIT INC REITS 97.029,80 0.0 9671.0 267.0 15.Okt.2027 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 97.058,11 0.0 7603.0 1334.0 15.Juni2047 380.0
RWE RWE AG RegS Elektro- 97.063,08 0.0 9655.0 392.0 26.Nov.2028 50.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 97.090,03 0.0 9693.0 85.0 01.Okt.2025 123.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 97.131,47 0.0 9689.0 183.0 19.Okt.2026 301.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 97.139,24 0.0 7720.0 1354.0 01.Okt.2048 393.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 97.186,98 0.0 9640.0 253.0 17.Aug.2027 313.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 97.187,95 0.0 9564.0 1065.0 08.Juni2038 275.0
KR KROGER CO Consumer Non-Cyclical 97.197,34 0.0 9535.0 1273.0 15.Jan.2049 540.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 97.207,70 0.0 9675.0 425.0 20.Okt.2029 502.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 97.208,05 0.0 9703.0 311.0 12.Jan.2028 20.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 97.210,89 0.0 9682.0 178.0 05.Okt.2026 324.0
CQP CHENIERE ENERGY PARTNERS LP Energie 97.253,94 0.0 9667.0 349.0 01.Okt.2029 450.0
FE MONONGAHELA POWER CO 144A Elektro- 97.285,22 0.0 9499.0 1124.0 15.Dez.2043 540.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 97.307,03 0.0 9692.0 447.0 09.Juli2029 100.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 97.311,23 0.0 9674.0 414.0 01.März2029 75.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 97.347,62 0.0 9609.0 241.0 15.Juni2027 295.0
SO GEORGIA POWER COMPANY Elektro- 97.357,53 0.0 9692.0 219.0 30.März2027 325.0
CCRRE CCR RE SA RegS Versicherung 97.357,90 0.0 9631.0 496.0 15.Juli2040 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 97.374,55 0.0 9720.0 643.0 17.Okt.2031 193.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 97.385,70 0.0 9737.0 276.0 01.Sept.2027 5.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 97.402,64 0.0 10675.0 1226.0 24.März2046 475.0
CTRA COTERRA ENERGY INC Energie 97.404,08 0.0 9664.0 380.0 15.März2029 438.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 97.417,25 0.0 9633.0 1379.0 01.Okt.2054 570.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 97.423,94 0.0 9581.0 276.0 01.Dez.2027 348.0
AVGO BROADCOM INC 144A Technologie 96.640,30 0.0 9627.0 394.0 15.Apr.2029 400.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 96.659,31 0.0 9493.0 889.0 23.Jan.2035 200.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 96.665,28 0.0 9605.0 162.0 28.Juli2026 200.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 96.672,60 0.0 9566.0 766.0 28.März2033 125.0
AARB AAREAL BANK AG RegS Bankwesen 96.714,76 0.0 9625.0 333.0 18.Apr.2028 75.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 96.752,71 0.0 9508.0 443.0 15.Jan.2040 490.0
SKFBSS AB SKF RegS Produktionsmittel 96.757,59 0.0 9675.0 482.0 15.Nov.2029 88.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 96.809,31 0.0 9657.0 396.0 27.Apr.2029 405.0
AEP INDIANA MICHIGAN POWER CO Elektro- 96.840,44 0.0 9681.0 317.0 15.Mai2028 385.0
HUBB HUBBELL INCORPORATED Produktionsmittel 96.848,74 0.0 9594.0 296.0 15.Feb.2028 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 96.886,44 0.0 9683.0 349.0 04.Juni2028 13.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 96.912,13 0.0 9682.0 277.0 13.Sept.2028 50.0
CSX CSX CORP Transport 96.959,47 0.0 7722.0 1453.0 15.Apr.2050 380.0
LRCX LAM RESEARCH CORPORATION Technologie 96.961,47 0.0 6331.0 1729.0 15.Juni2060 313.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 96.969,48 0.0 6332.0 1575.0 01.Dez.2051 285.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 96.971,55 0.0 7598.0 1300.0 01.Dez.2048 343.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 96.991,52 0.0 9696.0 231.0 15.Mai2027 335.0
PPLCN PEMBINA PIPELINE CORP Energie 97.007,49 0.0 6326.0 1459.0 10.Dez.2051 449.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 97.011,85 0.0 6450.0 630.0 01.Nov.2032 560.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 97.019,93 0.0 6410.0 560.0 16.Dez.2030 193.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 96.241,33 0.0 9578.0 392.0 05.Apr.2029 385.0
ITC ITC HOLDINGS CORP Elektro- 96.251,42 0.0 9622.0 277.0 15.Nov.2027 335.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 96.273,47 0.0 9561.0 586.0 18.Sept.2031 400.0
LEA LEAR CORPORATION Zyklische Konsumgüter 96.275,51 0.0 9624.0 398.0 15.Mai2029 425.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 96.289,69 0.0 9578.0 436.0 26.Mai2029 100.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 96.294,46 0.0 9565.0 386.0 15.März2029 370.0
AARB AAREAL BANK AG MTN RegS Bankwesen 96.295,14 0.0 9603.0 297.0 23.Nov.2027 25.0
WM WASTE MANAGEMENT INC Produktionsmittel 96.304,06 0.0 9630.0 97.0 15.Nov.2025 75.0
KR KROGER CO Consumer Non-Cyclical 96.306,31 0.0 7669.0 1327.0 15.Okt.2046 388.0
NKE NIKE INC Zyklische Konsumgüter 96.309,17 0.0 9620.0 186.0 01.Nov.2026 238.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 96.363,49 0.0 9635.0 96.0 13.Nov.2025 75.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 96.385,83 0.0 9636.0 361.0 15.Nov.2028 370.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 96.397,09 0.0 6424.0 1573.0 15.Mai2050 280.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 96.427,42 0.0 9598.0 111.0 08.Jan.2026 125.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 96.451,21 0.0 9559.0 385.0 15.Feb.2034 108.0
PACLIF PACIFIC LIFECORP 144A Versicherung 96.480,54 0.0 9554.0 1374.0 15.Sept.2052 540.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 96.512,80 0.0 9532.0 289.0 15.Jan.2028 350.0
FE FIRSTENERGY CORPORATION Elektro- 96.518,66 0.0 9597.0 112.0 15.Jan.2026 160.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 96.518,96 0.0 8334.0 1288.0 01.Apr.2047 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 96.553,46 0.0 9651.0 94.0 01.Nov.2025 100.0
MPLX MPLX LP Energie 96.553,82 0.0 9618.0 124.0 01.März2026 175.0
ES NSTAR ELECTRIC CO Elektro- 96.606,21 0.0 9658.0 232.0 15.Mai2027 320.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 95.791,28 0.0 9507.0 151.0 15.Juni2026 170.0
EQH PINE STREET TRUST II 144A Versicherung 95.815,90 0.0 9438.0 1255.0 15.Feb.2049 557.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 95.843,54 0.0 9378.0 775.0 21.Nov.2034 420.0
HANRUE HANNOVER RUECK SE RegS Versicherung 95.880,57 0.0 9567.0 533.0 08.Okt.2040 175.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 95.890,98 0.0 9498.0 774.0 15.Jan.2035 495.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 95.919,53 0.0 9507.0 1103.0 15.Sept.2041 488.0
CAPFP CAPGEMINI SE RegS Technologie 95.932,93 0.0 9545.0 534.0 23.Juni2030 113.0
OKE ONEOK INC Energie 95.934,71 0.0 7622.0 1304.0 03.Okt.2047 420.0
EOANGR E.ON SE RegS Elektro- 95.941,09 0.0 9584.0 402.0 19.Dez.2028 10.0
ET ENERGY TRANSFER LP Energie 95.954,94 0.0 9510.0 781.0 15.März2035 490.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 95.963,01 0.0 9553.0 1183.0 15.Apr.2043 475.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 96.011,07 0.0 9527.0 163.0 01.Aug.2026 250.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 96.016,57 0.0 9554.0 176.0 23.Sept.2026 313.0
HAL HALLIBURTON COMPANY Energie 96.027,03 0.0 8726.0 1127.0 15.Nov.2041 450.0
OGS ONE GAS INC Erdgas 96.028,83 0.0 9512.0 642.0 01.Sept.2032 425.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 96.063,24 0.0 9417.0 1398.0 01.Jan.2052 497.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 96.073,48 0.0 9497.0 204.0 20.Jan.2027 338.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 96.087,94 0.0 9561.0 219.0 10.März2027 253.0
ENIIM ENI SPA 144A Energie 96.161,09 0.0 9542.0 1015.0 01.Okt.2040 570.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 96.180,35 0.0 6414.0 966.0 31.März2042 411.0
HIW HIGHWOODS REALTY LP REITS 96.182,53 0.0 9546.0 301.0 15.März2028 413.0
INGR INGREDION INC Consumer Non-Cyclical 95.479,21 0.0 7457.0 1392.0 01.Juni2050 390.0
HPQ HP INC Technologie 95.493,64 0.0 9489.0 152.0 17.Juni2026 145.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 95.507,91 0.0 9451.0 510.0 20.Apr.2030 163.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 95.513,15 0.0 7638.0 1428.0 15.Mai2050 395.0
MAA MID-AMERICA APARTMENTS LP REITS 95.523,94 0.0 6318.0 1580.0 15.Sept.2051 288.0
GMGAU GOODMAN US FINANCE FIVE LLC 144A REITS 95.551,67 0.0 9537.0 616.0 04.Mai2032 463.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical 95.554,35 0.0 6280.0 1573.0 15.Juli2051 263.0
MRVL MARVELL TECHNOLOGY INC Technologie 95.604,76 0.0 9545.0 136.0 15.Apr.2026 165.0
RIVFIN RIVERSIDE FINANCE PLC RegS Financial Other 95.614,64 0.0 9339.0 1228.0 05.Dez.2044 388.0
FARMER FARMERS EXCHANGE CAPITAL II 144A Versicherung 95.629,63 0.0 9534.0 664.0 01.Nov.2053 615.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical 94.993,05 0.0 9354.0 1429.0 01.Aug.2052 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 95.019,51 0.0 9456.0 393.0 01.Apr.2029 350.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 95.126,15 0.0 9510.0 144.0 11.Mai2026 110.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 95.137,28 0.0 9431.0 693.0 29.Juni2032 200.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 95.225,20 0.0 9473.0 160.0 15.Juli2026 145.0
PEP PEPSICO INC Consumer Non-Cyclical 95.236,56 0.0 7611.0 1358.0 16.Okt.2039 88.0
ALBPOW ALBERTA POWERLINE LP Elektro- 95.284,90 0.0 6331.0 1232.0 01.Dez.2053 407.0
IREIM IREN SPA MTN RegS Elektro- 95.294,03 0.0 9521.0 475.0 14.Okt.2029 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 95.309,25 0.0 9476.0 1142.0 03.Sept.2038 250.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 95.322,53 0.0 9453.0 212.0 14.Feb.2027 305.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 94.587,15 0.0 9423.0 172.0 01.Sept.2026 165.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 94.632,84 0.0 9292.0 441.0 01.Dez.2029 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 94.649,89 0.0 9440.0 175.0 09.Sept.2026 130.0
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Versicherung 94.661,11 0.0 9194.0 766.0 15.Dez.2066 640.0
PLD PROLOGIS LP REITS 94.669,26 0.0 9447.0 229.0 15.Apr.2027 213.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 94.674,28 0.0 9397.0 703.0 12.Juli2032 188.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 94.676,41 0.0 9434.0 168.0 12.Aug.2026 125.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 94.684,19 0.0 9432.0 221.0 12.März2027 200.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 94.688,49 0.0 7557.0 1423.0 01.Nov.2049 381.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 94.690,15 0.0 9399.0 781.0 18.Sept.2034 420.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 94.801,39 0.0 12291.0 790.0 04.Mai2035 513.0
LEG LEGGETT & PLATT INC Produktionsmittel 94.802,66 0.0 9477.0 278.0 15.Nov.2027 350.0
O REALTY INCOME CORPORATION REITS 94.821,19 0.0 9344.0 408.0 15.Juni2029 325.0
BA BOEING CO Produktionsmittel 94.829,97 0.0 9386.0 296.0 01.Feb.2028 325.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 94.893,15 0.0 9400.0 205.0 15.Jan.2027 263.0
RENEPL REN FINANCE BV MTN RegS Elektro- 94.900,37 0.0 9459.0 430.0 16.Apr.2029 50.0
PARA PARAMOUNT GLOBAL Kommunikation 94.940,14 0.0 9489.0 669.0 15.Mai2033 550.0
KR KROGER CO Consumer Non-Cyclical 94.947,79 0.0 9342.0 1137.0 01.Aug.2043 515.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 94.163,63 0.0 6165.0 515.0 30.Dez.2030 450.0
AGRFIN ASSURA FINANCING PLC RegS REITS 94.179,63 0.0 9339.0 776.0 30.Juni2033 163.0
BASGR BASF SE MTN RegS Basic Industry 94.220,86 0.0 9279.0 741.0 13.Dez.2032 145.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 94.231,73 0.0 9420.0 479.0 07.Nov.2029 113.0
ALBPOW ALBERTA POWERLINE LP Elektro- 94.233,98 0.0 6331.0 1257.0 01.März2054 407.0
OBDE OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 94.236,02 0.0 9393.0 227.0 13.Apr.2027 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 94.248,10 0.0 9362.0 927.0 11.März2036 263.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 94.262,10 0.0 9211.0 927.0 15.März2036 250.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 94.265,04 0.0 6238.0 1639.0 14.Sept.2051 263.0
BPCEGP BPCE SA RegS Bankwesen 94.337,69 0.0 9378.0 500.0 15.Jan.2030 63.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 94.339,43 0.0 9409.0 180.0 23.Sept.2027 163.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 94.356,35 0.0 9432.0 480.0 15.Mai2030 400.0
PPL NARRAGANSETT ELECTRIC CO 144A Elektro- 94.373,77 0.0 9835.0 1004.0 15.März2040 564.0
SO ALABAMA POWER COMPANY Elektro- 94.401,95 0.0 9356.0 643.0 01.Sept.2032 394.0
FITB FIFTH THIRD BANCORP Bankwesen 94.419,71 0.0 9434.0 231.0 01.Nov.2027 171.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 94.448,97 0.0 9208.0 589.0 09.Dez.2041 238.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 94.478,06 0.0 9345.0 489.0 06.Jan.2030 113.0
VOYA VOYA FINANCIAL INC Versicherung 93.744,25 0.0 9224.0 288.0 23.Jan.2048 470.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 93.756,85 0.0 9371.0 648.0 10.Nov.2031 188.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 93.759,29 0.0 6223.0 1074.0 07.Okt.2038 334.0
BASGR BASF SE MTN RegS Basic Industry 93.789,59 0.0 9275.0 659.0 06.Okt.2031 88.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 93.795,57 0.0 9379.0 484.0 15.Nov.2029 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 93.849,49 0.0 9314.0 614.0 15.März2032 405.0
ITC ITC HOLDINGS CORP Elektro- 93.874,01 0.0 9186.0 1109.0 01.Juli2043 530.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 93.877,03 0.0 8933.0 1328.0 21.Nov.2047 363.0
ES NSTAR ELECTRIC CO Elektro- 93.893,74 0.0 9387.0 407.0 15.Mai2029 325.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 93.900,94 0.0 7903.0 1608.0 01.Apr.2059 420.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 93.931,17 0.0 6236.0 961.0 07.Okt.2036 320.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 93.935,85 0.0 9248.0 1239.0 01.Feb.2046 490.0
RPM RPM INTERNATIONAL INC Basic Industry 93.946,20 0.0 8395.0 1336.0 15.Jan.2048 425.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 93.997,28 0.0 9315.0 648.0 01.Sept.2032 395.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 94.022,92 0.0 11363.0 241.0 21.Juni2027 563.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 94.105,63 0.0 9394.0 450.0 23.Juni2029 38.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 93.347,08 0.0 9278.0 434.0 15.Sept.2029 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 93.352,79 0.0 7360.0 1435.0 01.Feb.2050 365.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 93.378,19 0.0 9264.0 1128.0 22.März2042 475.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 93.431,59 0.0 9338.0 472.0 09.Sept.2029 25.0
NRG NRG ENERGY INC 144A Elektro- 93.497,06 0.0 9237.0 284.0 02.Dez.2027 245.0
HUM HUMANA INC Versicherung 93.498,82 0.0 9254.0 1350.0 15.März2053 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 93.539,86 0.0 9292.0 256.0 01.Aug.2027 210.0
XEL XCEL ENERGY INC Elektro- 93.608,08 0.0 9203.0 481.0 01.Juni2030 340.0
BHH BERLIN HYP AG MTN RegS Bankwesen 93.608,17 0.0 9359.0 486.0 05.Nov.2029 50.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 93.651,85 0.0 8842.0 1144.0 15.März2042 440.0
CRSLNX CROSSLINX TRANSIT SOLUTIONS GENERA RegS Transport 93.687,48 0.0 6608.0 865.0 30.Sept.2046 465.0
ENGIFP ENGIE SA MTN RegS Erdgas 92.922,50 0.0 9290.0 484.0 26.Okt.2029 38.0
ANNGR VONOVIA SE RegS Financial Other 92.925,71 0.0 9101.0 1077.0 22.März2038 275.0
SWANHS SWAN HOUSING CAPITAL PLC RegS Financial Other 92.930,10 0.0 9199.0 1335.0 05.März2048 363.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 92.986,88 0.0 9204.0 935.0 15.Mai2035 175.0
MRUCN METRO INC MTN Consumer Non-Cyclical 92.993,42 0.0 7044.0 278.0 06.Dez.2027 339.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 93.014,26 0.0 6173.0 1228.0 07.Okt.2041 345.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 93.050,56 0.0 9250.0 1118.0 28.Sept.2039 313.0
WPC WPC EUROBOND BV REITS 93.060,20 0.0 9259.0 532.0 01.Juni2030 95.0
FUTRGR FUTURES TREASURY PLC RegS Financial Other 93.085,43 0.0 9190.0 1271.0 08.Feb.2044 338.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 93.099,77 0.0 9257.0 215.0 15.Feb.2027 205.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 93.123,71 0.0 9214.0 421.0 15.Juli2029 288.0
BXP BOSTON PROPERTIES LP REITS 93.213,90 0.0 9183.0 409.0 21.Juni2029 340.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 93.224,17 0.0 9255.0 1307.0 24.März2045 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 93.238,14 0.0 7369.0 1351.0 15.Aug.2046 350.0
CMS CMS ENERGY CORPORATION Elektro- 93.255,84 0.0 9038.0 1176.0 01.März2044 488.0
BA BOEING CO Produktionsmittel 93.272,64 0.0 7387.0 1037.0 01.März2039 350.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 92.531,66 0.0 9216.0 315.0 24.März2028 250.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 92.578,52 0.0 6113.0 1591.0 01.Sept.2051 275.0
ALTAFP ALTAREA SCA RegS REITS 92.581,17 0.0 9103.0 483.0 16.Jan.2030 175.0
ES NSTAR ELECTRIC CO Elektro- 92.587,99 0.0 9172.0 1417.0 15.Sept.2052 495.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 92.610,38 0.0 9220.0 522.0 06.Apr.2030 63.0
WELL WELLTOWER OP LLC REITS 92.611,67 0.0 9155.0 1309.0 01.Sept.2048 495.0
NI NISOURCE INC Erdgas 92.749,86 0.0 9062.0 1376.0 15.Juni2052 500.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 92.787,36 0.0 9237.0 479.0 01.Apr.2030 320.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 92.807,78 0.0 7317.0 1397.0 15.Juli2046 315.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 92.840,43 0.0 9235.0 1098.0 31.März2039 288.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 92.880,82 0.0 9286.0 742.0 13.Nov.2032 125.0
MMM 3M CO Produktionsmittel 92.126,86 0.0 9185.0 485.0 15.Apr.2030 305.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 92.164,38 0.0 9126.0 852.0 15.Juni2034 200.0
MRVL MARVELL TECHNOLOGY INC Technologie 92.262,71 0.0 9204.0 320.0 15.Apr.2028 245.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 92.315,57 0.0 9216.0 445.0 01.Nov.2029 335.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 92.365,29 0.0 9162.0 591.0 19.Jan.2031 85.0
AEP AEP TEXAS INC Elektro- 92.372,06 0.0 9233.0 1379.0 15.Mai2052 525.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 92.472,08 0.0 8985.0 1112.0 21.März2040 313.0
HYDONE HYDRO ONE INC MTN Elektro- 92.379,21 0.0 6077.0 1838.0 31.Juli2062 379.0
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Financial Other 91.698,86 0.0 9141.0 1415.0 27.Okt.2049 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 91.711,17 0.0 6029.0 1620.0 15.Jan.2051 250.0
CMS CONSUMERS ENERGY COMPANY Elektro- 91.717,75 0.0 7253.0 1385.0 15.Aug.2046 325.0
O REALTY INCOME CORPORATION REITS 91.748,33 0.0 9064.0 538.0 15.Jan.2031 325.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 91.748,68 0.0 9110.0 1191.0 01.Okt.2044 500.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 91.781,00 0.0 9109.0 432.0 19.Aug.2029 280.0
SUCN SUNCOR ENERGY INC MTN Energie 91.808,94 0.0 6063.0 1525.0 04.März2051 395.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 91.832,05 0.0 9129.0 625.0 24.März2032 363.0
MIHLTH Mid Michigan Health Consumer Non-Cyclical 91.833,88 0.0 7189.0 1468.0 01.Juni2050 341.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 91.914,65 0.0 9206.0 419.0 15.Juni2034 330.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 91.964,37 0.0 9030.0 1176.0 07.März2039 225.0
ET ENERGY TRANSFER LP Energie 91.313,28 0.0 8978.0 1106.0 01.Feb.2043 515.0
MAT MATTEL INC Consumer Non-Cyclical 91.320,79 0.0 9106.0 1058.0 01.Nov.2041 545.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 91.375,74 0.0 9112.0 1342.0 01.Nov.2052 550.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 91.386,93 0.0 9080.0 593.0 15.Jan.2031 66.0
KO COCA-COLA CO Consumer Non-Cyclical 91.388,43 0.0 9108.0 315.0 05.März2028 150.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 91.402,79 0.0 9072.0 1411.0 01.Okt.2054 525.0
LIFP KLEPIERRE SA MTN RegS REITS 91.451,88 0.0 9127.0 649.0 29.Sept.2031 125.0
LXSGR LANXESS AG RegS Basic Industry 91.494,01 0.0 9086.0 488.0 01.Dez.2029 63.0
TXT TEXTRON INC Produktionsmittel 91.505,48 0.0 9011.0 491.0 01.Juni2030 300.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 91.526,47 0.0 8963.0 884.0 04.Dez.2034 188.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 91.572,67 0.0 9033.0 415.0 21.Juni2029 305.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 91.607,97 0.0 9084.0 883.0 22.Jan.2035 188.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 91.654,21 0.0 6074.0 1562.0 01.Okt.2050 275.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 90.870,97 0.0 8862.0 1294.0 01.Dez.2048 485.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 90.892,80 0.0 7227.0 1372.0 01.Okt.2046 340.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 90.943,89 0.0 9064.0 315.0 06.März2028 150.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 90.991,36 0.0 8981.0 670.0 26.Jan.2032 138.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 91.033,40 0.0 5938.0 1983.0 01.Juni2070 281.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 91.036,29 0.0 9043.0 1027.0 01.Okt.2039 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 91.142,53 0.0 9111.0 672.0 01.Nov.2031 63.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 91.160,65 0.0 9067.0 716.0 18.Juli2032 138.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 91.170,08 0.0 9101.0 276.0 01.Okt.2027 120.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 91.182,67 0.0 9085.0 261.0 03.Aug.2027 113.0
AEP APPALACHIAN POWER CO Elektro- 91.252,12 0.0 8292.0 1215.0 15.Mai2044 440.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 90.478,19 0.0 8970.0 670.0 25.Nov.2031 75.0
GLW CORNING INC Technologie 90.484,96 0.0 8965.0 1123.0 15.März2042 475.0
CVECN CENOVUS ENERGY INC Energie 90.501,66 0.0 9985.0 53.0 15.Juli2025 538.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 90.518,06 0.0 8988.0 1425.0 01.Okt.2052 485.0
NTRCN NUTRIEN LTD Basic Industry 90.525,19 0.0 9048.0 494.0 13.Mai2030 295.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 90.546,85 0.0 8829.0 1165.0 01.Juni2044 487.0
KO COCA-COLA CO Consumer Non-Cyclical 90.551,85 0.0 7128.0 1187.0 01.Juni2040 250.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 90.559,28 0.0 7132.0 1681.0 15.Juli2056 330.0
OGS ONE GAS INC Erdgas 90.638,55 0.0 8925.0 1186.0 01.Feb.2044 466.0
PARA PARAMOUNT GLOBAL Kommunikation 90.694,21 0.0 9015.0 983.0 15.Okt.2040 590.0
AZOAU AURIZON FINANCE PTY LTD MTN RegS Transport 90.780,89 0.0 6014.0 307.0 09.März2028 300.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 90.797,14 0.0 9057.0 272.0 17.Sept.2027 136.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 90.032,33 0.0 8997.0 572.0 25.Sept.2030 38.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 90.096,55 0.0 8955.0 698.0 10.März2032 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 90.129,36 0.0 8992.0 607.0 27.Jan.2031 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 90.136,26 0.0 8911.0 850.0 09.Feb.2034 125.0
UAL UNITED AIRLINES 2020-1 CLASS B PAS Transport 90.139,82 0.0 9971.0 165.0 15.Juli2027 488.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 90.185,85 0.0 8957.0 597.0 16.Juni2051 138.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 90.215,58 0.0 5985.0 1619.0 07.Okt.2051 355.0
PSA PUBLIC STORAGE OPERATING CO REITS 90.393,27 0.0 9029.0 566.0 09.Sept.2030 50.0
LGEN LEGAL & GENERAL FINANCE PLC MTN RegS Versicherung 90.423,79 0.0 13034.0 650.0 05.Apr.2033 588.0
DOC HEALTHPEAK OP LLC REITS 89.628,91 0.0 8865.0 545.0 15.Jan.2031 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 89.632,21 0.0 8937.0 363.0 15.Sept.2028 150.0
QANAU QANTAS AIRWAYS LTD MTN Transport 89.788,85 0.0 5957.0 355.0 27.Sept.2028 315.0
ITC ITC HOLDINGS CORP 144A Elektro- 89.821,91 0.0 8979.0 497.0 14.Mai2030 295.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 89.200,65 0.0 8919.0 335.0 15.Mai2028 115.0
EE EL PASO ELECTRIC CO Elektro- 89.240,26 0.0 8692.0 1155.0 01.Dez.2044 500.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 89.308,00 0.0 8807.0 571.0 15.Jan.2032 363.0
ALCTRA ALECTRA INC (CANADA) Elektro- 89.334,86 0.0 5931.0 1546.0 12.Apr.2049 346.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 89.361,29 0.0 8753.0 1396.0 14.Juni2048 338.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 89.378,47 0.0 8926.0 658.0 01.Okt.2031 88.0
FE FIRSTENERGY CORPORATION Elektro- 89.412,07 0.0 8885.0 478.0 01.März2030 265.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 89.420,66 0.0 7092.0 1455.0 17.März2051 365.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 89.501,85 0.0 8765.0 1941.0 01.Jan.2114 486.0
WMT WALMART INC Zyklische Konsumgüter 89.505,65 0.0 8920.0 1245.0 22.Apr.2044 430.0
ANNGR VONOVIA SE RegS Financial Other 88.823,74 0.0 8839.0 612.0 24.März2031 63.0
RDSALN SHELL FINANCE US INC Energie 88.835,34 0.0 8067.0 1326.0 10.Mai2046 400.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 88.924,29 0.0 8880.0 498.0 30.Apr.2030 240.0
TMUS T-MOBILE USA INC Kommunikation 88.944,58 0.0 8820.0 528.0 15.Feb.2031 288.0
DTE DTE ELECTRIC COMPANY Elektro- 88.944,86 0.0 8838.0 561.0 01.März2031 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 88.974,60 0.0 8801.0 939.0 25.Feb.2035 125.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 88.997,20 0.0 8780.0 497.0 05.Juni2030 265.0
KARBON KARBON HOMES LTD RegS Financial Other 89.052,68 0.0 8902.0 1414.0 15.Nov.2047 338.0
MOS MOSAIC CO/THE Basic Industry 89.052,91 0.0 8901.0 1101.0 15.Nov.2041 488.0
NK IMERYS S.A. RegS Produktionsmittel 89.055,91 0.0 8869.0 634.0 15.Juli2031 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 88.420,72 0.0 8675.0 894.0 28.Nov.2034 163.0
CTVA EIDP INC Basic Industry 88.423,48 0.0 8764.0 513.0 15.Juli2030 230.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 88.486,47 0.0 8754.0 769.0 01.März2033 125.0
CDP COPT DEFENSE PROPERTIES LP REITS 88.488,25 0.0 8780.0 388.0 15.Jan.2029 200.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 88.492,47 0.0 8640.0 1241.0 01.Dez.2045 450.0
HAS HASBRO INC Consumer Non-Cyclical 88.546,20 0.0 8850.0 1166.0 15.Mai2044 510.0
PFE PFIZER INC Consumer Non-Cyclical 88.554,93 0.0 8673.0 1188.0 15.Juni2043 430.0
WES WESTERN MIDSTREAM OPERATING LP Energie 88.594,00 0.0 8746.0 1228.0 01.März2048 530.0
BRKHEC PACIFICORP Elektro- 88.608,65 0.0 8814.0 523.0 15.Sept.2030 270.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 88.628,42 0.0 8676.0 1581.0 02.Juli2064 495.0
D DOMINION ENERGY INC Elektro- 88.770,80 0.0 8752.0 1395.0 15.Aug.2052 485.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 88.017,11 0.0 8793.0 664.0 21.Sept.2031 50.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 88.151,60 0.0 8711.0 503.0 01.Juni2030 225.0
SCOR SCOR SE RegS Versicherung 88.178,25 0.0 8793.0 599.0 17.Sept.2051 138.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 88.192,62 0.0 8734.0 549.0 15.Jan.2031 250.0
GRTCN GRANITE REIT HOLDINGS LP REITS 88.213,83 0.0 7019.0 587.0 04.Okt.2031 435.0
APTV APTIV PLC Zyklische Konsumgüter 88.218,94 0.0 8727.0 1241.0 15.März2049 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 88.236,84 0.0 8779.0 1326.0 15.Apr.2049 485.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 88.263,41 0.0 8794.0 728.0 07.Juli2032 82.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.278,13 0.0 8758.0 557.0 15.Feb.2031 270.0
PLD PROLOGIS EURO FINANCE LLC REITS 88.285,57 0.0 6983.0 1430.0 16.Feb.2041 100.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 87.571,10 0.0 8721.0 1375.0 19.Okt.2047 350.0
UNILIV UNIVERSITY OF LIVERPOOL RegS Industrial Other 87.629,34 0.0 8593.0 1580.0 25.Juni2055 338.0
EQIX EQUINIX INC Technologie 87.652,43 0.0 8693.0 782.0 15.März2033 100.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 87.709,67 0.0 8696.0 1250.0 15.Sept.2044 430.0
EMORYU EMORY UNIVERSITY Industrial Other 87.711,85 0.0 8725.0 529.0 01.Sept.2030 214.0
PENFIN PENARIAN HOUSING FINANCE PLC RegS Financial Other 87.716,46 0.0 8590.0 1341.0 07.Juni2052 321.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 87.762,38 0.0 8734.0 583.0 10.Sept.2041 213.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 87.846,51 0.0 8782.0 647.0 15.Mai2032 325.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 87.859,41 0.0 8754.0 361.0 20.Sept.2028 200.0
NTHHSG HOME GROUP LTD RegS Financial Other 87.937,31 0.0 8737.0 1259.0 27.März2043 313.0
SSLFIN SSL FINANCE INC Transport 87.253,28 0.0 6545.0 863.0 31.Okt.2045 410.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 87.289,50 0.0 8538.0 1137.0 01.Dez.2041 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 87.411,53 0.0 8677.0 787.0 11.März2033 88.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 87.414,96 0.0 5755.0 1805.0 15.Aug.2061 280.0
EPR EPR PROPERTIES REITS 87.518,05 0.0 8749.0 602.0 15.Nov.2031 360.0
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Financial Other 86.730,33 0.0 8639.0 1364.0 22.Apr.2048 363.0
PSEC PROSPECT CAPITAL CORP Finanzunternehmen 86.730,70 0.0 8642.0 358.0 15.Okt.2028 344.0
ERAA EDMONTON REGIONAL AIRPORTS AUTHORI Transport 86.736,16 0.0 6006.0 997.0 20.Mai2051 371.0
REG REGENCY CENTERS LP REITS 86.740,14 0.0 8593.0 1334.0 15.März2049 465.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 86.754,33 0.0 8377.0 1393.0 26.Feb.2048 325.0
UNM UNUM GROUP Versicherung 86.779,04 0.0 9942.0 1084.0 15.Aug.2042 575.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 86.800,18 0.0 8600.0 1160.0 15.März2043 460.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 86.863,37 0.0 8597.0 547.0 01.Feb.2031 300.0
BA BOEING CO Produktionsmittel 86.870,14 0.0 6931.0 1348.0 01.Nov.2048 385.0
KR KROGER CO Consumer Non-Cyclical 86.874,13 0.0 8677.0 501.0 01.Mai2030 220.0
AMT AMERICAN TOWER CORPORATION Kommunikation 86.924,24 0.0 8668.0 572.0 15.Apr.2031 270.0
TXHLTH Texas Health Resources Consumer Non-Cyclical 86.978,89 0.0 5797.0 1663.0 15.Nov.2050 233.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 87.039,99 0.0 5712.0 451.0 27.Nov.2029 295.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 87.129,58 0.0 8670.0 357.0 15.Sept.2028 245.0
SEK SEK CASH Cash und/oder Derivate 86.687,85 0.0 913.0 0.0 nan 0.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 86.342,28 0.0 8625.0 850.0 14.Sept.2033 50.0
SPG SIMON PROPERTY GROUP LP REITS 86.363,40 0.0 8558.0 633.0 01.Feb.2032 265.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 86.457,98 0.0 12817.0 214.0 25.März2027 588.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 86.461,35 0.0 8612.0 815.0 06.Juli2033 88.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 86.479,84 0.0 8452.0 1142.0 15.Juni2043 460.0
POWCN POWER CORPORATION OF CANADA Versicherung 86.516,36 0.0 6822.0 1413.0 27.Juli2048 446.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 86.549,63 0.0 8474.0 966.0 28.Mai2037 300.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 86.669,73 0.0 6778.0 1448.0 01.Juni2050 335.0
LRCX LAM RESEARCH CORPORATION Technologie 86.687,47 0.0 8588.0 512.0 15.Juni2030 190.0
EMACN EMERA US FINANCE LP Elektro- 85.937,32 0.0 8482.0 580.0 15.Juni2031 264.0
INCOMT INCOMMUNITIES TREASURY PLC RegS Financial Other 85.947,60 0.0 8529.0 1450.0 21.März2049 325.0
IPLCN INTER PIPELINE LTD Energie 86.089,62 0.0 6750.0 594.0 25.Nov.2031 398.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 86.162,72 0.0 8538.0 634.0 26.Jan.2032 250.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 86.162,97 0.0 8486.0 1300.0 30.Jan.2047 435.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 86.169,90 0.0 8547.0 1271.0 11.Juni2039 150.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 86.170,00 0.0 8581.0 1167.0 22.Apr.2044 495.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 86.231,69 0.0 8504.0 580.0 07.Juni2031 267.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 86.265,29 0.0 8545.0 508.0 15.Aug.2030 315.0
JIGSAW JIGSAW FUNDING PLC RegS Financial Other 86.267,06 0.0 8611.0 1529.0 05.Mai2052 338.0
OGS ONE GAS INC Erdgas 86.267,82 0.0 8625.0 507.0 15.Mai2030 200.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 85.579,77 0.0 8557.0 1331.0 17.Mai2048 458.0
PEP PEPSICO INC Consumer Non-Cyclical 85.604,95 0.0 8479.0 1173.0 05.März2042 400.0
EMORYU EMORY UNIVERSITY Industrial Other 85.647,76 0.0 6788.0 1559.0 01.Sept.2050 297.0
BRMFRD BROMFORD HOUSING GROUP LTD RegS Financial Other 85.674,55 0.0 8551.0 1456.0 03.Mai2048 313.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 85.744,07 0.0 8464.0 581.0 15.Juni2031 260.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 85.810,07 0.0 8393.0 1155.0 01.Juni2042 405.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 85.832,31 0.0 8462.0 1290.0 15.Feb.2048 468.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 85.840,37 0.0 8480.0 1344.0 21.Feb.2048 430.0
MSFT MICROSOFT CORPORATION Technologie 85.894,54 0.0 8489.0 1313.0 12.Feb.2045 375.0
SKT TANGER PROPERTIES LP REITS 85.109,13 0.0 8452.0 599.0 01.Sept.2031 275.0
MPC MARATHON PETROLEUM CORP Energie 85.110,91 0.0 8424.0 1396.0 15.Sept.2054 500.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 85.163,26 0.0 8461.0 986.0 27.Jan.2036 141.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 85.183,70 0.0 6688.0 1710.0 01.Juli2060 334.0
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges 85.193,90 0.0 8367.0 1235.0 15.Juli2045 445.0
NXPI NXP BV Technologie 85.205,58 0.0 8516.0 582.0 11.Mai2031 250.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 85.256,10 0.0 8483.0 568.0 16.März2031 245.0
ENBCN ENBRIDGE INC MTN Energie 85.406,08 0.0 8529.0 1406.0 09.Nov.2052 651.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 85.462,08 0.0 8500.0 539.0 02.Sept.2030 220.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 84.695,91 0.0 8404.0 1405.0 22.März2048 328.0
BBY BEST BUY CO INC Zyklische Konsumgüter 84.712,14 0.0 8446.0 539.0 01.Okt.2030 195.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 84.750,51 0.0 8364.0 613.0 15.Jan.2032 325.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 84.812,63 0.0 5627.0 1672.0 05.Okt.2051 315.0
OKE ONEOK INC Energie 84.843,22 0.0 11068.0 1205.0 15.Jan.2051 715.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 84.852,37 0.0 8452.0 1438.0 20.Okt.2048 325.0
CAMLNG CAMERON LNG LLC 144A Energie 84.891,31 0.0 8376.0 821.0 15.Jan.2035 330.0
BA BOEING CO Produktionsmittel 85.005,13 0.0 6723.0 1341.0 01.März2048 363.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 85.017,91 0.0 8047.0 1201.0 01.Okt.2042 380.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 85.039,11 0.0 8397.0 624.0 01.Dez.2031 230.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 85.065,93 0.0 8502.0 844.0 02.Nov.2033 100.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 84.303,19 0.0 8384.0 623.0 15.Okt.2032 698.0
SO ALABAMA POWER COMPANY Elektro- 84.338,81 0.0 8327.0 1238.0 15.Aug.2044 415.0
STLD STEEL DYNAMICS INC Basic Industry 84.351,51 0.0 6718.0 1502.0 15.Okt.2050 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 84.399,89 0.0 8363.0 1255.0 15.Sept.2045 438.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 84.411,01 0.0 8367.0 1423.0 14.Sept.2048 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 84.523,55 0.0 8311.0 1391.0 15.Juli2049 415.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 84.525,86 0.0 8449.0 1342.0 15.Nov.2047 435.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 84.606,98 0.0 8450.0 922.0 17.Okt.2034 113.0
IGMCN INVESTORS GROUP INC. Brokerage/Asset Managers/Exchanges 84.634,24 0.0 8364.0 639.0 07.März2033 711.0
GWOCN GREAT-WEST LIFECO INC Versicherung 83.863,83 0.0 8152.0 555.0 24.Nov.2031 674.0
VTR VENTAS REALTY LP REITS 83.875,42 0.0 8258.0 1222.0 01.Feb.2045 438.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 83.901,36 0.0 8354.0 1219.0 16.Apr.2043 402.0
STNFRD STANFORD UNIVERSITY Industrial Other 83.903,45 0.0 7974.0 1435.0 01.Mai2048 365.0
TE TAMPA ELECTRIC CO Elektro- 83.909,37 0.0 8387.0 1224.0 15.Mai2044 435.0
BCECN BELL CANADA MTN Kommunikation 83.925,07 0.0 8321.0 511.0 02.Apr.2031 785.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 83.953,13 0.0 9857.0 769.0 01.Dez.2034 515.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 83.993,54 0.0 8283.0 1259.0 15.Aug.2046 450.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 84.012,34 0.0 6663.0 1448.0 15.Sept.2049 330.0
GMOFTO GWYNT Y MOR OFTO PLC RegS Elektro- 84.032,68 0.0 10865.0 453.0 17.Feb.2034 278.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 84.040,91 0.0 8303.0 622.0 07.Jan.2032 277.0
CMCSA COMCAST CORPORATION Kommunikation 84.155,57 0.0 10971.0 941.0 01.Juli2039 655.0
CSX CSX CORP Transport 84.165,05 0.0 8345.0 1235.0 15.März2044 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 84.173,45 0.0 8415.0 629.0 15.Nov.2031 230.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 83.486,29 0.0 8332.0 837.0 01.Sept.2033 75.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 83.614,36 0.0 8292.0 560.0 15.Dez.2030 163.0
KIM KIMCO REALTY OP LLC REITS 83.620,57 0.0 8267.0 1298.0 01.Sept.2047 445.0
MAS MASCO CORP Produktionsmittel 83.682,37 0.0 8364.0 1302.0 15.Mai2047 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 83.683,08 0.0 10870.0 814.0 01.Juni2036 620.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 83.703,76 0.0 8291.0 596.0 15.Juni2031 188.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 83.038,64 0.0 8131.0 1143.0 30.Juni2043 450.0
AN AUTONATION INC Zyklische Konsumgüter 83.044,69 0.0 8233.0 597.0 01.Aug.2031 240.0
DUK DUKE ENERGY OHIO INC Elektro- 83.066,87 0.0 8179.0 1350.0 01.Feb.2049 430.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 83.070,54 0.0 8190.0 1290.0 15.Feb.2048 455.0
AEP APPALACHIAN POWER CO Elektro- 83.070,69 0.0 8211.0 1329.0 01.März2049 450.0
BWA BORGWARNER INC Zyklische Konsumgüter 83.164,75 0.0 8240.0 1232.0 15.März2045 438.0
OZK BANK OZK Bankwesen 83.194,49 0.0 8284.0 170.0 01.Okt.2031 275.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 83.196,21 0.0 8275.0 531.0 01.Aug.2030 150.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 83.230,96 0.0 8182.0 1202.0 28.Juli2045 463.0
ANNGR VONOVIA SE MTN RegS Financial Other 83.233,36 0.0 8302.0 913.0 14.Sept.2034 113.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 83.252,46 0.0 6591.0 1464.0 01.März2050 325.0
BNL BROADSTONE NET LEASE LLC REITS 83.306,93 0.0 8285.0 605.0 15.Sept.2031 260.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 83.315,22 0.0 8297.0 578.0 15.März2031 195.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 82.666,72 0.0 7071.0 1957.0 01.Aug.2119 395.0
KMI KINDER MORGAN INC Energie 82.690,68 0.0 6519.0 1465.0 01.Aug.2050 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 82.719,05 0.0 8265.0 1122.0 06.Nov.2037 188.0
MA MASTERCARD INC Technologie 82.851,05 0.0 8195.0 1382.0 26.Feb.2048 395.0
LRCX LAM RESEARCH CORPORATION Technologie 82.965,29 0.0 6515.0 1538.0 15.Juni2050 288.0
BCECN BELL CANADA MTN 144A Kommunikation 83.013,69 0.0 8178.0 570.0 23.Feb.2032 730.0
UNM UNUM GROUP Versicherung 83.014,17 0.0 8110.0 1328.0 15.Dez.2049 450.0
PEP PEPSICO INC Consumer Non-Cyclical 82.293,64 0.0 8197.0 583.0 25.Feb.2031 140.0
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical 82.332,52 0.0 6487.0 1531.0 15.Juli2050 293.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 82.358,12 0.0 8101.0 1266.0 15.März2040 188.0
UOFTOR UNIVERSITY OF TORONTO Industrial Other 82.383,28 0.0 8061.0 1173.0 15.Dez.2043 584.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 82.559,69 0.0 8231.0 763.0 15.Okt.2033 275.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 82.578,16 0.0 8114.0 1342.0 15.Juli2048 420.0
EMPACN SOBEYS INC. MTN Consumer Non-Cyclical 81.786,29 0.0 7966.0 981.0 07.Juni2040 664.0
PARA PARAMOUNT GLOBAL Kommunikation 81.873,15 0.0 8119.0 1105.0 01.Apr.2044 525.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 82.017,29 0.0 6314.0 2229.0 07.Feb.2118 252.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 82.039,94 0.0 8200.0 1268.0 15.Mai2045 420.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 82.041,97 0.0 10670.0 344.0 15.Jan.2029 788.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 82.180,85 0.0 8188.0 581.0 17.März2031 178.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 81.428,96 0.0 8103.0 1016.0 01.Okt.2039 303.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 81.436,53 0.0 8123.0 1134.0 20.Okt.2038 200.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 81.531,89 0.0 8134.0 1380.0 01.Mai2048 405.0
ENBCN ENBRIDGE INC Energie 81.637,34 0.0 8089.0 750.0 01.Aug.2033 250.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 81.645,71 0.0 8161.0 1349.0 15.Nov.2046 397.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 81.682,78 0.0 8119.0 1337.0 30.Sept.2044 288.0
LXP LXP INDUSTRIAL TRUST REITS 81.686,05 0.0 8138.0 614.0 01.Okt.2031 238.0
CUCN CU INC MTN Elektro- 81.749,22 0.0 7966.0 751.0 20.Nov.2034 590.0
CMS CONSUMERS ENERGY COMPANY Elektro- 80.957,39 0.0 7961.0 1340.0 15.Juli2047 395.0
STT STATE STREET CORP Bankwesen 80.983,44 0.0 10497.0 676.0 21.Nov.2034 612.0
UNICHI University of Chicago Industrial Other 80.986,61 0.0 6446.0 1390.0 01.Apr.2050 255.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 81.030,95 0.0 8091.0 1027.0 10.Sept.2035 63.0
GWOCN GREAT-WEST LIFECO INC Versicherung 81.113,00 0.0 8109.0 1024.0 16.Nov.2039 600.0
HIMARK HIGHMARK INC 144A Versicherung 81.181,84 0.0 8113.0 581.0 10.Mai2031 255.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 81.283,97 0.0 10562.0 626.0 29.Nov.2032 588.0
MAS MASCO CORP Produktionsmittel 81.306,18 0.0 6424.0 1504.0 15.Feb.2051 313.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 80.616,24 0.0 9436.0 600.0 14.Apr.2032 514.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 80.149,96 0.0 10402.0 306.0 12.Juni2029 657.0
PKG PACKAGING CORP OF AMERICA Basic Industry 80.160,26 0.0 7844.0 1384.0 15.Dez.2049 405.0
BCECN BELL CANADA MTN Kommunikation 80.220,04 0.0 7921.0 872.0 26.Feb.2037 617.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 80.366,25 0.0 10688.0 623.0 02.Nov.2032 613.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 80.376,24 0.0 7852.0 1342.0 15.Juni2050 438.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 80.452,05 0.0 7957.0 1546.0 28.Feb.2053 313.0
CMCSA COMCAST CORPORATION Kommunikation 79.762,84 0.0 7878.0 1330.0 20.Feb.2040 125.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 79.764,13 0.0 10523.0 664.0 15.Sept.2033 639.0
FDX FEDEX CORP Transport 79.863,02 0.0 7871.0 1175.0 01.Aug.2042 388.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 79.879,46 0.0 7914.0 1264.0 15.März2046 425.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 80.100,95 0.0 7900.0 1381.0 01.Aug.2047 370.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 80.115,75 0.0 7919.0 1305.0 01.März2048 435.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 79.345,72 0.0 7748.0 1468.0 26.Mai2053 543.0
FTSCN TERASEN GAS INC MTN Erdgas 79.477,03 0.0 7942.0 959.0 13.Mai2038 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.504,31 0.0 10447.0 1024.0 15.Feb.2041 595.0
AMH AMERICAN HOMES 4 RENT LP REITS 79.515,74 0.0 7912.0 1431.0 15.Apr.2052 430.0
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical 79.531,76 0.0 7804.0 1395.0 01.Juli2049 391.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 79.587,61 0.0 7923.0 644.0 01.Apr.2032 275.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 79.602,87 0.0 7786.0 1280.0 01.Juni2045 375.0
AJG ARTHUR J GALLAGHER & CO Versicherung 79.702,42 0.0 6318.0 1550.0 09.März2052 305.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 79.717,09 0.0 10448.0 276.0 15.Aug.2029 700.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 78.963,99 0.0 7726.0 1398.0 15.Juni2050 400.0
ADI ANALOG DEVICES INC Technologie 78.978,24 0.0 9726.0 234.0 15.Juni2027 345.0
ENGIFP ENGIE SA MTN RegS Erdgas 79.034,06 0.0 7897.0 1102.0 26.Okt.2036 100.0
NSC NORFOLK SOUTHERN CORPORATION Transport 79.074,21 0.0 7889.0 1366.0 01.Nov.2047 394.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 79.086,95 0.0 10247.0 100.0 15.Dez.2025 700.0
MKL MARKEL CORPORATION Versicherung 79.124,85 0.0 7892.0 1313.0 01.Nov.2047 430.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 79.133,23 0.0 7801.0 1692.0 06.Aug.2061 397.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 79.193,69 0.0 7782.0 1355.0 22.Jan.2050 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 79.247,88 0.0 7760.0 1332.0 15.Juni2047 388.0
BCECN BELL CANADA 144A Kommunikation 79.306,36 0.0 7856.0 774.0 16.März2035 610.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 78.509,94 0.0 10384.0 130.0 01.Apr.2026 125.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 78.551,08 0.0 7743.0 638.0 14.Feb.2033 598.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 78.589,85 0.0 7717.0 1310.0 15.Jan.2048 415.0
AEP OHIO POWER CO Elektro- 78.637,63 0.0 7810.0 1337.0 01.Apr.2048 415.0
REG REGENCY CENTERS LP REITS 78.802,01 0.0 9743.0 203.0 01.Feb.2027 360.0
ECL ECOLAB INC Basic Industry 78.146,31 0.0 6137.0 1601.0 15.Dez.2051 270.0
VTR VENTAS REALTY LP REITS 78.207,68 0.0 10139.0 715.0 01.Juli2034 563.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 78.215,79 0.0 7757.0 1416.0 14.Sept.2046 288.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektro- 78.283,57 0.0 10255.0 415.0 15.Feb.2055 700.0
WLK WESTLAKE CORP Basic Industry 77.713,25 0.0 6130.0 1651.0 15.Aug.2061 338.0
NSC NORFOLK SOUTHERN CORPORATION Transport 77.717,02 0.0 8581.0 1620.0 01.Aug.2118 510.0
WFC WELLS FARGO & COMPANY Bankwesen 77.741,30 0.0 10215.0 773.0 07.Feb.2035 538.0
OMVAV OMV AG MTN RegS Energie 77.884,19 0.0 10385.0 61.0 03.Juli2025 0.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 78.050,98 0.0 10199.0 1325.0 16.Jan.2064 614.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 77.334,75 0.0 7589.0 1555.0 13.März2045 200.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 77.335,45 0.0 7661.0 874.0 11.Sept.2036 546.0
LIVEWE LIVEWEST TREASURY PLC RegS Financial Other 77.340,04 0.0 7704.0 1381.0 10.Okt.2043 225.0
SPGI S&P GLOBAL INC Technologie 77.365,32 0.0 7653.0 1710.0 01.März2062 390.0
PEP PEPSICO INC Consumer Non-Cyclical 77.436,04 0.0 7680.0 1684.0 19.März2060 388.0
KRC KILROY REALTY LP REITS 77.485,33 0.0 7746.0 771.0 15.Nov.2033 265.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 77.535,36 0.0 10258.0 703.0 01.Apr.2034 610.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 77.562,50 0.0 10317.0 305.0 04.Mai2028 638.0
WY WEYERHAEUSER COMPANY Basic Industry 77.567,10 0.0 7680.0 1459.0 09.März2052 400.0
HUM HUMANA INC Versicherung 77.594,13 0.0 10223.0 290.0 01.März2028 575.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 77.622,80 0.0 6128.0 1558.0 05.Aug.2051 285.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 77.628,34 0.0 10137.0 319.0 28.Juni2028 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 76.904,74 0.0 6013.0 1734.0 01.Dez.2060 300.0
FE OHIO EDISON COMPANY 144A Elektro- 76.918,58 0.0 10068.0 636.0 15.Jan.2033 550.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 76.995,93 0.0 7603.0 1178.0 15.Aug.2042 375.0
AEP SOUTHWESTERN ELECTRIC POWER CO Elektro- 76.996,71 0.0 7649.0 1268.0 01.Apr.2045 390.0
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Transport 77.097,44 0.0 9507.0 358.0 15.Mai2034 425.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 77.166,31 0.0 7561.0 1150.0 16.Juni2042 516.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 76.478,06 0.0 7471.0 423.0 29.Nov.2029 525.0
CUCN CU INC MTN Elektro- 76.583,18 0.0 7480.0 886.0 20.Nov.2036 503.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 76.610,09 0.0 7565.0 1528.0 09.Aug.2049 275.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 76.653,03 0.0 7616.0 1344.0 01.Okt.2047 374.0
MCK MCKESSON CORP Consumer Non-Cyclical 76.830,70 0.0 10077.0 324.0 15.Juli2028 490.0
OVV OVINTIV INC Energie 76.085,49 0.0 10140.0 311.0 15.Mai2028 565.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 76.091,16 0.0 7544.0 1338.0 15.Sept.2046 370.0
EE EL PASO ELECTRIC CO Elektro- 76.137,33 0.0 10147.0 777.0 15.Mai2035 600.0
ACCENT ACCENT CAPITAL PLC RegS Financial Other 76.190,88 0.0 7508.0 1525.0 18.Juli2049 263.0
SR SPIRE MISSOURI INC Erdgas 76.230,47 0.0 10028.0 745.0 15.Aug.2034 515.0
AES DAYTON POWER AND LIGHT CO Elektro- 76.292,69 0.0 7461.0 1359.0 15.Juni2049 395.0
NFG NATIONAL FUEL GAS COMPANY Energie 76.301,07 0.0 10102.0 175.0 01.Okt.2026 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.328,04 0.0 10105.0 84.0 03.Okt.2025 580.0
BA BOEING CO Produktionsmittel 76.335,66 0.0 7558.0 985.0 01.März2038 355.0
CCI CROWN CASTLE INC Kommunikation 76.423,60 0.0 7639.0 1405.0 15.Nov.2049 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 75.613,85 0.0 8872.0 491.0 15.Apr.2030 260.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 75.759,14 0.0 10039.0 84.0 03.Okt.2025 495.0
CF CF INDUSTRIES INC 144A Basic Industry 75.787,56 0.0 9896.0 189.0 01.Dez.2026 450.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 75.794,99 0.0 7492.0 1429.0 15.Feb.2048 339.0
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical 75.830,21 0.0 7580.0 1476.0 15.Nov.2052 380.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 75.831,37 0.0 10059.0 87.0 14.Okt.2025 545.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 75.861,76 0.0 7493.0 1412.0 15.Aug.2049 363.0
WES WESTERN MIDSTREAM OPERATING LP Energie 75.864,37 0.0 9938.0 142.0 01.Juli2026 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 75.882,39 0.0 9940.0 49.0 23.Mai2025 365.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 75.930,53 0.0 7420.0 743.0 23.Mai2034 497.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 75.972,98 0.0 10124.0 183.0 28.Sept.2026 38.0
HAS HASBRO INC Consumer Non-Cyclical 75.993,81 0.0 10126.0 714.0 14.Mai2034 605.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 75.995,87 0.0 10070.0 221.0 02.Apr.2027 490.0
WTW WILLIS NORTH AMERICA INC Versicherung 76.007,19 0.0 7533.0 1403.0 15.Sept.2049 388.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 75.213,92 0.0 9956.0 28.0 01.März2025 340.0
BWP BOARDWALK PIPELINES LP Energie 75.240,80 0.0 9880.0 236.0 15.Juli2027 445.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 75.242,55 0.0 9952.0 74.0 15.Sept.2025 460.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 75.258,60 0.0 7345.0 308.0 29.Mai2028 535.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 75.320,68 0.0 9977.0 378.0 29.März2029 485.0
TXT TEXTRON INC Produktionsmittel 75.337,96 0.0 9962.0 28.0 01.März2025 388.0
BRUPOW BRUCE POWER LP RegS Elektro- 75.369,50 0.0 7391.0 605.0 21.Dez.2032 499.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 75.391,60 0.0 9873.0 616.0 01.Juli2032 471.0
WAUNIV The Washington University Industrial Other 75.405,39 0.0 7508.0 1604.0 15.Apr.2054 352.0
AMT AMERICAN TOWER CORPORATION Kommunikation 75.440,65 0.0 9945.0 111.0 15.Feb.2026 440.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 75.466,84 0.0 7410.0 1424.0 01.Juli2049 360.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 75.505,03 0.0 9865.0 101.0 15.Dez.2025 475.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 75.526,55 0.0 7379.0 1449.0 22.Nov.2050 495.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 75.566,26 0.0 9912.0 99.0 21.Dez.2025 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 75.583,41 0.0 9988.0 620.0 15.Sept.2032 515.0
AZO AUTOZONE INC Zyklische Konsumgüter 74.846,68 0.0 9946.0 40.0 15.Apr.2025 363.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 74.880,10 0.0 9923.0 136.0 02.Juni2026 425.0
KO COCA-COLA CO Consumer Non-Cyclical 74.885,27 0.0 7415.0 1448.0 09.März2041 100.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 74.899,26 0.0 9973.0 91.0 06.Nov.2025 420.0
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical 74.907,36 0.0 9822.0 319.0 01.Juli2028 434.0
ENBCN ENBRIDGE INC MTN Energie 74.924,03 0.0 7482.0 267.0 09.Nov.2027 570.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 75.001,42 0.0 9947.0 36.0 30.März2025 400.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.024,42 0.0 9840.0 187.0 15.Dez.2026 385.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 75.032,49 0.0 7478.0 732.0 25.Apr.2034 544.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 75.057,96 0.0 9837.0 187.0 15.Dez.2026 401.0
ELFCN EMPIRE LIFE INSURANCE CO RegS Versicherung 75.079,79 0.0 7373.0 281.0 13.Jan.2033 550.0
KR KROGER CO Consumer Non-Cyclical 74.415,31 0.0 9738.0 1014.0 15.Juli2040 540.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 74.484,89 0.0 7444.0 268.0 14.Nov.2027 562.0
CWBCN CANADIAN WESTERN BANK Bankwesen 74.593,18 0.0 7382.0 257.0 02.Sept.2027 515.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 74.644,97 0.0 7358.0 517.0 31.Jan.2031 495.0
HUM HUMANA INC Versicherung 73.961,48 0.0 9792.0 212.0 15.März2027 395.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 74.048,28 0.0 7358.0 1404.0 07.Okt.2051 413.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 74.139,12 0.0 9812.0 122.0 01.März2026 340.0
KEYCN KEYERA CORP MTN Energie 74.169,75 0.0 7367.0 603.0 28.März2032 502.0
BPLN BP CAPITAL MARKETS BV RegS Energie 74.199,93 0.0 7395.0 1433.0 21.Sept.2041 147.0
CPGCN VEREN INC RegS Energie 74.326,50 0.0 7287.0 398.0 21.Juni2029 497.0
WREKIN THE WREKIN HOUSING GROUP LIMITED RegS Financial Other 73.616,88 0.0 7338.0 1535.0 22.Okt.2048 250.0
MRUCN METRO INC MTN Consumer Non-Cyclical 73.651,46 0.0 7198.0 1228.0 01.Dez.2044 503.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 73.658,47 0.0 9725.0 1382.0 15.März2053 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 73.676,94 0.0 7294.0 1291.0 15.März2048 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 73.703,55 0.0 9737.0 377.0 01.März2029 420.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 73.732,39 0.0 9685.0 235.0 15.Juni2027 343.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 73.740,49 0.0 9788.0 58.0 23.Juni2025 110.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 73.749,52 0.0 7223.0 1116.0 01.Juli2048 398.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 73.790,03 0.0 7329.0 1228.0 17.Sept.2041 293.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 73.792,73 0.0 9819.0 135.0 28.Apr.2026 363.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 73.809,50 0.0 7296.0 255.0 23.Aug.2032 504.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 73.820,50 0.0 7241.0 391.0 01.Juni2029 425.0
VTR VENTAS REALTY LP REITS 73.823,15 0.0 9839.0 509.0 15.Nov.2030 475.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 73.894,52 0.0 7257.0 1201.0 01.Juni2041 285.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 73.933,88 0.0 8575.0 1139.0 01.Nov.2042 470.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 73.140,49 0.0 9680.0 299.0 07.März2028 365.0
CMCSA COMCAST CORPORATION Kommunikation 73.190,05 0.0 9716.0 221.0 01.Apr.2027 330.0
SWX SOUTHWEST GAS CORP Erdgas 73.194,35 0.0 7419.0 1320.0 29.Sept.2046 380.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 73.198,54 0.0 7275.0 1048.0 06.Apr.2040 533.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 73.258,86 0.0 9698.0 211.0 01.März2027 325.0
VOD VODAFONE GROUP PLC Kommunikation 73.259,22 0.0 9535.0 942.0 30.Mai2038 500.0
HIW HIGHWOODS REALTY LP REITS 73.299,91 0.0 9690.0 210.0 01.März2027 388.0
ELV ELEVANCE HEALTH INC Versicherung 73.308,63 0.0 9652.0 660.0 15.Feb.2033 475.0
BMW BMW CANADA INC Zyklische Konsumgüter 73.323,79 0.0 7292.0 311.0 05.Apr.2028 466.0
TRICN THOMSON REUTERS CORPORATION Technologie 73.487,47 0.0 9796.0 140.0 15.Mai2026 335.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 73.518,53 0.0 7247.0 410.0 24.Juli2029 458.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 72.757,90 0.0 9692.0 229.0 09.Mai2027 350.0
AEE UNION ELECTRIC CO Elektro- 72.847,89 0.0 9588.0 238.0 15.Juni2027 295.0
CMS CMS ENERGY CORPORATION Elektro- 72.938,14 0.0 9723.0 142.0 15.Mai2026 300.0
CNP CENTERPOINT ENERGY INC Elektro- 72.982,83 0.0 7219.0 1408.0 01.Sept.2049 370.0
ENBCN ENBRIDGE INC MTN Energie 72.989,99 0.0 7218.0 766.0 22.Aug.2034 473.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 73.008,04 0.0 9516.0 395.0 06.Juni2029 485.0
BMW BMW CANADA INC Zyklische Konsumgüter 73.048,78 0.0 7219.0 209.0 10.Feb.2027 441.0
CPXCN CAPITAL POWER CORP MTN Elektro- 73.096,89 0.0 7195.0 97.0 23.Jan.2026 499.0
BRUPOW BRUCE POWER LP Elektro- 72.541,47 0.0 7137.0 402.0 21.Juni2029 401.0
CUCN CU INC Elektro- 72.548,11 0.0 7193.0 1597.0 11.Sept.2054 466.0
SUCN SUNCOR ENERGY INC Energie 72.565,99 0.0 7180.0 1439.0 04.März2051 375.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 72.644,54 0.0 9627.0 116.0 30.Jan.2026 195.0
POWCN POWER CORPORATION OF CANADA Versicherung 72.667,78 0.0 7164.0 1338.0 31.Jan.2047 481.0
TERANE TERANET HOLDINGS LP Technologie 72.679,94 0.0 7095.0 1024.0 17.Dez.2040 575.0
ENBGAS ENBRIDGE GAS INC Erdgas 71.934,26 0.0 7118.0 647.0 17.Aug.2032 415.0
CPXCN CAPITAL POWER CORP MTN Elektro- 71.963,86 0.0 7108.0 455.0 08.Feb.2030 442.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 71.976,75 0.0 7113.0 5.0 05.Dez.2024 263.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 72.008,07 0.0 7111.0 1434.0 26.Nov.2040 87.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 72.049,97 0.0 7111.0 1482.0 15.Feb.2052 363.0
ALACN ALTAGAS LTD MTN Energie 72.092,09 0.0 7115.0 16.0 15.Jan.2025 384.0
HYDONE HYDRO ONE INC MTN Elektro- 72.103,24 0.0 7136.0 805.0 04.Jan.2035 425.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 72.146,94 0.0 7130.0 1403.0 07.Apr.2041 130.0
SPGI S&P GLOBAL INC Technologie 72.265,57 0.0 7076.0 1476.0 01.Dez.2049 325.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 72.289,90 0.0 9600.0 103.0 10.Dez.2025 88.0
JNPR JUNIPER NETWORKS INC Technologie 71.481,97 0.0 9434.0 419.0 15.Aug.2029 375.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 71.503,04 0.0 7105.0 29.0 07.März2025 325.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 71.547,27 0.0 9487.0 214.0 14.Feb.2027 200.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 71.573,53 0.0 7127.0 315.0 11.Apr.2028 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 71.656,36 0.0 7108.0 203.0 01.März2027 380.0
ZTS ZOETIS INC Consumer Non-Cyclical 71.659,10 0.0 9721.0 336.0 20.Aug.2028 390.0
IPLCN INTER PIPELINE LTD MTN Energie 71.677,67 0.0 7062.0 191.0 16.Dez.2026 348.0
XEL XCEL ENERGY INC Elektro- 71.681,09 0.0 7006.0 1420.0 01.Dez.2049 350.0
ALACN ALTAGAS LTD MTN Energie 71.755,57 0.0 7142.0 111.0 07.Apr.2026 412.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 71.777,57 0.0 7141.0 1479.0 14.Sept.2043 163.0
APAAU APT PIPELINES LTD 144A Erdgas 71.811,17 0.0 9498.0 784.0 23.März2035 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 71.831,58 0.0 7095.0 1352.0 15.Aug.2046 340.0
OWNGRP ONWARD HOMES LTD RegS Financial Other 71.877,15 0.0 6210.0 1709.0 25.März2053 213.0
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Elektro- 71.891,54 0.0 7100.0 193.0 15.Jan.2027 363.0
BMW BMW CANADA INC Zyklische Konsumgüter 71.123,11 0.0 7088.0 15.0 14.Jan.2025 99.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 71.164,16 0.0 7096.0 40.0 15.Apr.2025 310.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 71.223,41 0.0 7084.0 80.0 17.Sept.2025 319.0
IPLCN INTER PIPELINE LTD MTN Energie 71.336,81 0.0 7100.0 34.0 24.März2025 317.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 71.414,17 0.0 7064.0 1395.0 01.März2049 363.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 71.466,86 0.0 7118.0 1606.0 14.Apr.2050 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 70.681,62 0.0 6974.0 1511.0 09.Feb.2052 343.0
COP CONOCOPHILLIPS Energie 70.715,28 0.0 8770.0 1296.0 15.Aug.2048 485.0
SJM J M SMUCKER CO Consumer Non-Cyclical 70.785,95 0.0 7016.0 1440.0 15.März2050 355.0
TCN TELUS CORPORATION Kommunikation 70.786,98 0.0 7007.0 157.0 08.Juli2026 275.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 70.872,79 0.0 7705.0 1658.0 01.Dez.2057 366.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 70.900,78 0.0 7082.0 133.0 06.Mai2026 360.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 70.966,31 0.0 6922.0 1338.0 15.Juni2051 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 70.977,05 0.0 9336.0 328.0 15.Juni2028 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 70.997,20 0.0 7069.0 82.0 22.Sept.2025 280.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 71.030,54 0.0 7067.0 1233.0 15.Apr.2045 395.0
BMO BANK OF MONTREAL Bankwesen 71.043,62 0.0 7019.0 196.0 09.Dez.2026 270.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 70.281,01 0.0 9285.0 205.0 15.Jan.2027 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 70.283,72 0.0 9362.0 185.0 15.Okt.2026 105.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 70.333,93 0.0 6990.0 1487.0 06.Okt.2051 292.0
FRT FEDERAL REALTY OP LP REITS 70.386,24 0.0 9222.0 483.0 01.Juni2030 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 70.405,87 0.0 7032.0 1464.0 24.Okt.2041 125.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 70.424,21 0.0 9333.0 432.0 19.Sept.2029 350.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 70.441,80 0.0 7011.0 176.0 24.Sept.2031 307.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 70.448,71 0.0 7022.0 83.0 24.Sept.2025 210.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 70.529,77 0.0 7048.0 1473.0 13.Mai2051 363.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 70.590,84 0.0 6896.0 1317.0 30.Mai2047 485.0
WSTP WESTPAC BANKING CORP Bankwesen 70.613,26 0.0 7057.0 670.0 15.Nov.2038 720.0
MMM 3M CO MTN Produktionsmittel 70.616,08 0.0 7010.0 1402.0 19.Sept.2046 313.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 70.625,58 0.0 6963.0 240.0 11.Juni2027 319.0
INTC INTEL CORPORATION Technologie 69.877,33 0.0 9147.0 665.0 15.Dez.2032 400.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 69.895,08 0.0 9062.0 451.0 01.Dez.2029 290.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 69.923,19 0.0 6933.0 389.0 08.Feb.2029 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 69.948,78 0.0 6954.0 396.0 13.März2029 315.0
DXSAU DEXUS FINANCE PTY LTD MTN RegS REITS 70.066,21 0.0 5333.0 624.0 03.Feb.2032 300.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 70.142,98 0.0 6962.0 105.0 16.Dez.2025 174.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.163,15 0.0 6971.0 1481.0 01.Apr.2051 350.0
GEICN GIBSON ENERGY INC MTN Energie 70.234,08 0.0 6980.0 435.0 17.Sept.2029 360.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 69.428,92 0.0 6943.0 193.0 18.Nov.2031 246.0
AQNCN ALGONQUIN POWER CO Elektro- 69.507,48 0.0 6881.0 592.0 15.Juli2031 285.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 69.182,84 0.0 6892.0 444.0 09.Okt.2029 341.0
HRUCN H&R REAL ESTATE INVESTMENT TRUST REITS 69.237,84 0.0 6877.0 216.0 19.Feb.2027 263.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 69.293,43 0.0 6918.0 137.0 15.Apr.2026 175.0
NACN NATIONAL BANK OF CANADA Bankwesen 69.325,10 0.0 6926.0 190.0 04.Nov.2026 224.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 69.340,86 0.0 9182.0 621.0 16.März2032 370.0
HUM HUMANA INC Versicherung 69.408,35 0.0 9174.0 427.0 15.Aug.2029 313.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 69.408,77 0.0 6838.0 1348.0 25.Jan.2047 456.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 68.604,09 0.0 9132.0 448.0 30.Okt.2029 300.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 68.616,45 0.0 9799.0 356.0 15.Nov.2028 425.0
EOANGR E.ON SE RegS Elektro- 68.696,13 0.0 9137.0 646.0 20.Aug.2031 88.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 68.748,94 0.0 9083.0 660.0 15.Aug.2032 325.0
ELFCN EMPIRE LIFE INSURANCE CO Versicherung 68.750,24 0.0 6853.0 179.0 24.Sept.2031 202.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 68.763,80 0.0 9166.0 452.0 15.Nov.2029 300.0
NNN NNN REIT INC REITS 68.887,23 0.0 6857.0 1467.0 15.Apr.2051 350.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 68.909,57 0.0 6772.0 1759.0 22.Jan.2070 370.0
PLD PROLOGIS LP REITS 68.920,09 0.0 9187.0 454.0 15.Nov.2029 288.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 68.956,22 0.0 8800.0 502.0 01.Nov.2033 270.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 68.956,88 0.0 6740.0 1385.0 22.Dez.2051 385.0
ENBGAS ENBRIDGE GAS INC Erdgas 68.228,31 0.0 6796.0 490.0 01.Apr.2030 290.0
BCECN BELL CANADA INC Kommunikation 68.230,85 0.0 6749.0 332.0 29.Mai2028 220.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 68.242,62 0.0 9031.0 1666.0 01.Okt.2118 521.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 68.269,44 0.0 6801.0 318.0 31.März2028 269.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 68.276,50 0.0 6642.0 641.0 31.Mai2033 613.0
STNFHC Stanford Health Care Consumer Non-Cyclical 68.344,64 0.0 6756.0 1572.0 15.Aug.2051 303.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 68.349,21 0.0 9000.0 499.0 30.Juni2030 295.0
TRPCN TRANSCANADA PIPELINES LTD Energie 68.373,13 0.0 9112.0 960.0 15.Mai2038 475.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 68.434,40 0.0 6782.0 246.0 17.Juni2027 206.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 68.545,45 0.0 8998.0 490.0 01.Juni2030 305.0
RLNCE RELIANCE LP Zyklische Konsumgüter 67.882,17 0.0 6731.0 346.0 01.Aug.2028 267.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 67.991,62 0.0 6661.0 1272.0 02.Juni2044 420.0
MAA MID-AMERICA APARTMENTS LP REITS 68.031,86 0.0 9023.0 481.0 15.März2030 275.0
ANNGR VONOVIA SE RegS Financial Other 68.040,04 0.0 6719.0 1423.0 28.Jan.2041 100.0
CI CIGNA GROUP Consumer Non-Cyclical 68.071,41 0.0 9560.0 270.0 15.Okt.2027 305.0
AL AIR LEASE CORPORATION Finanzunternehmen 68.150,04 0.0 8942.0 528.0 01.Dez.2030 313.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 67.366,32 0.0 6656.0 1546.0 07.Feb.2050 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 67.373,86 0.0 8309.0 552.0 30.Okt.2030 168.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 67.388,53 0.0 6700.0 1519.0 01.Okt.2049 300.0
UOTTAW UNIVERSITY OF OTTAWA Industrial Other 67.434,43 0.0 4446.0 1906.0 13.Feb.2060 263.0
SO ALABAMA POWER COMPANY Elektro- 67.521,19 0.0 6645.0 1530.0 15.Juli2051 313.0
DRSILL SUMMIT INDUSTRIAL INCOME REIT REITS 67.686,14 0.0 6708.0 343.0 14.Juli2028 244.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 67.707,37 0.0 13218.0 565.0 11.Dez.2031 588.0
PLD PROLOGIS EURO FINANCE LLC REITS 67.726,13 0.0 6743.0 1920.0 10.Sept.2049 150.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 67.741,09 0.0 6723.0 1221.0 25.März2044 481.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 67.755,90 0.0 6602.0 1394.0 14.Jan.2043 163.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 67.083,05 0.0 6691.0 1196.0 30.Apr.2043 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 67.111,85 0.0 6646.0 1169.0 21.Aug.2040 270.0
AMGN AMGEN INC Consumer Non-Cyclical 67.188,58 0.0 9267.0 1101.0 01.Okt.2041 495.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 67.211,29 0.0 6683.0 1548.0 01.Apr.2050 294.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 67.235,54 0.0 8918.0 769.0 01.Apr.2034 360.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 66.555,06 0.0 9838.0 59.0 30.Juni2025 250.0
WELL WELLTOWER OP LLC REITS 66.574,95 0.0 8783.0 547.0 15.Jan.2031 275.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 66.614,75 0.0 6585.0 722.0 11.Sept.2039 630.0
RY ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS Bankwesen 66.631,48 0.0 6617.0 344.0 04.Okt.2028 570.0
DTE DTE ELECTRIC COMPANY Elektro- 66.644,65 0.0 6601.0 1531.0 01.März2050 295.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 66.705,73 0.0 12928.0 974.0 15.Mai2040 638.0
BA BOEING CO Produktionsmittel 66.735,32 0.0 6530.0 1303.0 15.Juni2046 338.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 66.767,31 0.0 8850.0 636.0 15.März2032 300.0
PPLCN PEMBINA PIPELINE CORP Energie 66.863,85 0.0 6528.0 1404.0 28.Mai2050 467.0
INVSA INVESTOR AB MTN RegS Industrial Other 66.877,98 0.0 13000.0 890.0 05.Mai2037 550.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 66.879,30 0.0 8895.0 1177.0 01.Nov.2043 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 66.281,33 0.0 8834.0 1216.0 15.Mai2043 430.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 66.303,58 0.0 8688.0 1206.0 16.Juli2044 450.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 66.421,62 0.0 6598.0 1299.0 29.Sept.2045 455.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 66.453,51 0.0 6562.0 372.0 01.März2034 595.0
DTE DTE ELECTRIC COMPANY Elektro- 66.456,45 0.0 8813.0 484.0 01.März2030 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 66.477,63 0.0 8843.0 727.0 12.Mai2032 38.0
UPS UNITED PARCEL SERVICE INC Transport 66.513,06 0.0 9498.0 1077.0 15.Nov.2040 488.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 65.736,24 0.0 13018.0 931.0 17.Sept.2038 598.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 65.897,24 0.0 8671.0 1202.0 15.Feb.2044 445.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 65.953,96 0.0 6553.0 1538.0 30.Sept.2051 315.0
CUCN CU INC MTN Elektro- 66.011,72 0.0 6463.0 1464.0 23.Nov.2048 395.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 65.374,97 0.0 6437.0 1571.0 15.Jan.2052 295.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 65.505,31 0.0 6411.0 1317.0 06.Juni2046 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 65.529,47 0.0 8663.0 1192.0 15.März2043 425.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 65.556,32 0.0 8726.0 500.0 23.Apr.2030 213.0
NOVANT Novant Health Consumer Non-Cyclical 65.588,35 0.0 6543.0 1754.0 01.Nov.2061 332.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 65.614,71 0.0 6504.0 172.0 15.Sept.2026 500.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 64.943,36 0.0 8561.0 622.0 15.Jan.2032 288.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 65.011,68 0.0 8590.0 513.0 15.Juni2030 185.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 65.042,07 0.0 6457.0 1487.0 21.März2050 421.0
PSX PHILLIPS 66 CO Energie 65.104,39 0.0 8560.0 1205.0 15.Feb.2045 468.0
EXP EAGLE MATERIALS INC Produktionsmittel 65.243,42 0.0 8604.0 588.0 01.Juli2031 250.0
DE DEERE & CO Produktionsmittel 64.541,44 0.0 8433.0 1174.0 09.Juni2042 390.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 64.706,57 0.0 6412.0 1188.0 06.März2042 415.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 64.831,53 0.0 9897.0 72.0 21.Aug.2025 320.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN Finanzunternehmen 64.866,58 0.0 6457.0 263.0 23.Okt.2027 650.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 64.889,00 0.0 6386.0 1554.0 15.Jan.2052 300.0
BKH BLACK HILLS CORPORATION Elektro- 64.101,33 0.0 7939.0 1288.0 15.Sept.2046 420.0
COVEGR COVESTRO AG MTN RegS Basic Industry 64.119,49 0.0 9652.0 527.0 12.Juni2030 138.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 64.139,19 0.0 6340.0 1420.0 22.Feb.2049 433.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 64.151,55 0.0 12352.0 986.0 23.März2040 575.0
SWX SOUTHWEST GAS CORP Erdgas 64.311,96 0.0 6349.0 1499.0 15.Aug.2051 318.0
CUCN CU INC MTN Elektro- 64.418,50 0.0 6309.0 1406.0 19.Nov.2046 376.0
BCIMCR BCI QUADREAL REALTY Financial Other 63.707,02 0.0 6331.0 530.0 24.Juli2030 175.0
EXC PECO ENERGY CO Elektro- 63.934,22 0.0 6344.0 1589.0 15.Sept.2051 285.0
ALTALK ALTALINK LP MTN Elektro- 63.949,99 0.0 6273.0 1415.0 03.Dez.2046 372.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 63.996,64 0.0 8490.0 568.0 15.März2031 245.0
CB CHUBB INA HOLDINGS LLC Versicherung 64.027,86 0.0 6273.0 1781.0 15.Dez.2061 305.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical 63.444,63 0.0 6342.0 1620.0 15.Nov.2051 279.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 63.448,07 0.0 6291.0 1498.0 17.Sept.2051 320.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 63.505,07 0.0 6313.0 305.0 30.März2028 430.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 63.579,01 0.0 8320.0 1486.0 01.Juli2052 413.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 62.940,25 0.0 8370.0 544.0 01.Okt.2030 165.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 62.982,81 0.0 8396.0 622.0 15.Nov.2031 263.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 63.177,91 0.0 12432.0 991.0 19.Jan.2039 488.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 62.448,92 0.0 6111.0 1424.0 09.Dez.2049 425.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 62.473,90 0.0 12230.0 750.0 14.Juni2034 488.0
HYDONE HYDRO ONE INC MTN Elektro- 62.491,74 0.0 6249.0 1478.0 18.Nov.2047 372.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 62.593,89 0.0 6199.0 1580.0 01.Sept.2051 282.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 62.678,17 0.0 8319.0 655.0 15.März2032 220.0
NNN NNN REIT INC REITS 62.782,30 0.0 6251.0 1567.0 15.Apr.2052 300.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 62.035,52 0.0 8158.0 1326.0 15.Aug.2048 438.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 62.096,21 0.0 8221.0 1221.0 21.Sept.2042 370.0
AEE AMEREN ILLINOIS COMPANY Elektro- 62.130,00 0.0 8283.0 558.0 15.Nov.2030 155.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 62.152,09 0.0 8242.0 1183.0 15.Apr.2045 488.0
T AT&T INC Kommunikation 62.258,47 0.0 8857.0 1206.0 15.Juli2045 485.0
MAA MID-AMERICA APARTMENTS LP REITS 62.367,82 0.0 8272.0 575.0 15.Feb.2031 170.0
SBRA SABRA HEALTH CARE LP REITS 61.631,31 0.0 8656.0 603.0 01.Dez.2031 320.0
ROST ROSS STORES INC Zyklische Konsumgüter 61.639,05 0.0 9475.0 137.0 15.Apr.2026 88.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 61.654,33 0.0 8165.0 648.0 15.Feb.2032 215.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 61.841,00 0.0 6179.0 1509.0 12.Mai2051 420.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 61.955,08 0.0 8173.0 1327.0 01.März2047 410.0
CMS CONSUMERS ENERGY COMPANY Elektro- 61.195,01 0.0 8156.0 1221.0 15.Mai2043 395.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 61.196,33 0.0 9486.0 323.0 15.Feb.2029 365.0
KEL YORKSHIRE WATER SERVICES FINANCE P RegS Utility Other 61.205,71 0.0 11912.0 862.0 28.Mai2037 550.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 61.250,91 0.0 6088.0 1550.0 30.Sept.2050 280.0
ETR ENTERGY ARKANSAS LLC Elektro- 61.255,55 0.0 10117.0 688.0 15.Sept.2033 530.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 61.317,95 0.0 6099.0 1551.0 06.Okt.2050 281.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 61.510,17 0.0 8098.0 1282.0 15.Aug.2045 400.0
RSG REPUBLIC SERVICES INC Produktionsmittel 61.558,98 0.0 8166.0 728.0 15.März2033 238.0
ENBCN ENBRIDGE INC MTN Energie 60.906,12 0.0 6044.0 1515.0 21.Sept.2051 410.0
C CITIGROUP INC MTN RegS Bankwesen 60.935,38 0.0 11782.0 529.0 03.März2031 450.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 61.011,37 0.0 11995.0 1033.0 23.Juli2040 513.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 61.038,50 0.0 6032.0 1511.0 08.Feb.2049 360.0
EXC DELMARVA POWER & LIGHT COMPANY Elektro- 61.097,33 0.0 8143.0 1271.0 15.Mai2045 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 60.363,73 0.0 5991.0 1505.0 22.März2051 405.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 60.399,86 0.0 11137.0 559.0 30.Dez.2031 675.0
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical 60.424,17 0.0 5970.0 1526.0 15.Aug.2050 280.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 60.464,28 0.0 5999.0 1723.0 07.Sept.2051 188.0
UDR UDR INC REITS 60.623,13 0.0 9217.0 459.0 15.Jan.2030 320.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 60.667,96 0.0 5972.0 1588.0 01.Juli2050 250.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 59.996,63 0.0 5958.0 1831.0 10.Sept.2052 175.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.068,37 0.0 7946.0 1215.0 15.Sept.2042 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 60.146,24 0.0 8019.0 676.0 18.Mai2032 200.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 60.180,84 0.0 5976.0 2070.0 01.Okt.2120 323.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 59.554,47 0.0 5937.0 1804.0 22.Apr.2055 200.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 59.783,25 0.0 5924.0 1642.0 09.Sept.2052 225.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 59.163,28 0.0 7818.0 1392.0 15.Sept.2049 405.0
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical 59.202,12 0.0 5918.0 1893.0 15.Nov.2071 312.0
TCN TELUS CORPORATION Kommunikation 59.210,05 0.0 5886.0 1490.0 05.Apr.2051 410.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 59.342,86 0.0 5888.0 1566.0 15.Sept.2050 265.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 59.012,40 0.0 9237.0 492.0 30.Juni2030 340.0
TCN TELUS CORPORATION Kommunikation 58.312,49 0.0 5759.0 1463.0 16.Feb.2050 395.0
HALFX HALIFAX INTERNATIONAL AIRPORT AUTH Transport 58.352,33 0.0 5825.0 1570.0 03.Mai2051 368.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 58.402,04 0.0 7736.0 1340.0 02.Okt.2047 400.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 58.585,23 0.0 5822.0 433.0 24.Sept.2029 370.0
IP INTERNATIONAL PAPER CO Basic Industry 57.900,32 0.0 11574.0 952.0 15.Nov.2039 730.0
DUK DUKE ENERGY INDIANA LLC Elektro- 57.907,79 0.0 7616.0 1333.0 15.Mai2046 375.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 57.922,07 0.0 7721.0 581.0 15.Mai2031 251.0
AHSCRP AHS Hospital Corp Consumer Non-Cyclical 57.932,76 0.0 6331.0 1585.0 01.Juli2051 278.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 58.173,71 0.0 7660.0 1362.0 15.Aug.2047 375.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 58.252,33 0.0 11403.0 617.0 15.Jan.2033 725.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 57.566,24 0.0 7581.0 1452.0 15.Feb.2050 367.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 57.850,82 0.0 5735.0 431.0 31.Juli2029 260.0
CMCSA COMCAST CORPORATION Kommunikation 57.144,68 0.0 11306.0 635.0 15.März2033 705.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 56.798,76 0.0 7404.0 601.0 12.Juni2032 546.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 56.325,56 0.0 11143.0 636.0 15.März2033 695.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 56.455,58 0.0 7450.0 293.0 08.März2028 557.0
D DOMINION ENERGY INC Elektro- 55.910,99 0.0 7425.0 1169.0 15.Apr.2041 330.0
KIM KIMCO REALTY OP LLC REITS 56.022,12 0.0 7421.0 1431.0 01.Okt.2049 370.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 56.096,89 0.0 7360.0 1404.0 25.Jan.2050 380.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 55.461,08 0.0 7347.0 1450.0 01.Apr.2050 365.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 55.550,25 0.0 10992.0 578.0 15.März2032 675.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 55.600,73 0.0 7350.0 173.0 21.Sept.2026 565.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 55.611,41 0.0 7399.0 1485.0 01.Nov.2049 345.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 55.690,58 0.0 7403.0 1447.0 27.Apr.2051 388.0
DIS WALT DISNEY CO Kommunikation 55.792,36 0.0 11044.0 644.0 15.März2033 655.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 55.008,80 0.0 10916.0 970.0 01.Apr.2040 660.0
CMCSA COMCAST CORPORATION Kommunikation 55.045,07 0.0 5436.0 1837.0 15.Aug.2062 265.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 55.202,54 0.0 10968.0 852.0 03.Apr.2036 456.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 55.222,95 0.0 7346.0 1349.0 01.Nov.2046 364.0
BKH BLACK HILLS CORPORATION Elektro- 55.288,11 0.0 7336.0 1397.0 15.Okt.2049 388.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 55.358,28 0.0 5496.0 1642.0 15.Sept.2051 320.0
CATMED CommonSpirit Health Consumer Non-Cyclical 54.831,08 0.0 10936.0 1332.0 01.Nov.2052 646.0
OVV OVINTIV INC Energie 54.937,63 0.0 10953.0 550.0 01.Nov.2031 738.0
BRKHEC PACIFICORP Elektro- 54.301,39 0.0 10643.0 906.0 15.Juli2038 635.0
NNN NNN REIT INC REITS 54.397,32 0.0 8590.0 1308.0 15.Okt.2048 480.0
ABXCN BARRICK GOLD CORPORATION Basic Industry 54.439,71 0.0 10829.0 790.0 15.Okt.2035 645.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 54.465,85 0.0 10751.0 369.0 01.März2029 663.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 54.503,35 0.0 10651.0 775.0 15.Juni2035 588.0
SO ALABAMA POWER COMPANY Elektro- 53.796,01 0.0 10631.0 958.0 01.März2039 600.0
PLD PROLOGIS LP REITS 53.816,56 0.0 5362.0 1676.0 15.Okt.2050 213.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 53.902,88 0.0 9779.0 1435.0 01.Dez.2054 550.0
EIX EDISON INTERNATIONAL Elektro- 53.931,07 0.0 9733.0 299.0 15.März2028 413.0
CPIFFI CPIF FINANCE PTY LTD MTN RegS Financial Other 54.025,81 0.0 5393.0 539.0 28.Okt.2030 248.0
ATO ATMOS ENERGY CORPORATION Erdgas 54.090,16 0.0 7153.0 1469.0 15.Sept.2049 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 53.475,42 0.0 9627.0 1097.0 01.Sept.2040 450.0
D DOMINION RESOURCES INC Elektro- 53.667,29 0.0 10623.0 645.0 15.März2033 630.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 53.702,23 0.0 10512.0 927.0 20.März2036 325.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 52.958,10 0.0 9940.0 32.0 15.März2025 295.0
ATO ATMOS ENERGY CORPORATION Erdgas 52.981,29 0.0 10591.0 693.0 15.Nov.2033 590.0
FE TOLEDO EDISON CO (THE) Elektro- 53.233,90 0.0 10642.0 880.0 15.Mai2037 615.0
XL XL GROUP LTD Versicherung 52.638,00 0.0 9347.0 1137.0 15.Dez.2043 525.0
GPTAU GPT RE LTD MTN RegS REITS 52.870,22 0.0 5242.0 631.0 20.Feb.2032 285.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 52.194,30 0.0 10290.0 362.0 01.März2029 695.0
DTE DTE ELECTRIC COMPANY Elektro- 52.202,12 0.0 8153.0 1385.0 15.Mai2048 405.0
OMVAV OMV AG MTN RegS Energie 52.356,85 0.0 10342.0 324.0 09.Apr.2028 200.0
MCO MOODYS CORPORATION Technologie 52.381,94 0.0 6824.0 1470.0 20.Mai2050 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 52.399,88 0.0 10379.0 366.0 15.März2029 575.0
BKH BLACK HILLS CORPORATION Elektro- 52.400,29 0.0 10475.0 715.0 15.Mai2034 615.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 52.440,41 0.0 10483.0 676.0 15.Mai2033 563.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 51.753,40 0.0 8582.0 1300.0 15.Apr.2048 480.0
WLK WESTLAKE CORP Basic Industry 51.802,34 0.0 6833.0 1205.0 15.Aug.2041 288.0
HYDONE HYDRO ONE INC Elektro- 51.862,75 0.0 5143.0 1660.0 28.Feb.2050 271.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 51.914,43 0.0 10105.0 135.0 24.Mai2026 575.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 52.013,18 0.0 9874.0 111.0 15.Jan.2026 375.0
ADC AGREE LP REITS 52.057,29 0.0 10122.0 711.0 15.Juni2034 563.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 52.076,15 0.0 10210.0 1079.0 15.Jan.2043 600.0
BA BOEING CO Produktionsmittel 51.317,47 0.0 6764.0 1310.0 01.März2047 365.0
IDA IDAHO POWER COMPANY MTN Elektro- 51.317,54 0.0 10188.0 1397.0 01.Apr.2054 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 51.333,35 0.0 10112.0 679.0 01.Aug.2033 520.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 51.346,63 0.0 6843.0 1484.0 15.Mai2050 335.0
LEA LEAR CORPORATION Zyklische Konsumgüter 51.426,42 0.0 6736.0 1456.0 15.Jan.2052 355.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.429,29 0.0 10282.0 690.0 15.Mai2033 495.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 51.471,94 0.0 10189.0 324.0 24.Apr.2028 175.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 51.487,57 0.0 10119.0 157.0 27.Juli2026 580.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 51.494,10 0.0 6816.0 1612.0 01.Okt.2060 380.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 51.530,64 0.0 6727.0 1947.0 01.Jan.2122 377.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 51.583,30 0.0 10122.0 543.0 11.Juli2031 553.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 51.702,72 0.0 10290.0 148.0 29.Mai2026 100.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 50.902,09 0.0 10044.0 371.0 07.Feb.2029 485.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 50.997,76 0.0 9987.0 315.0 15.Juni2028 500.0
GMT GATX CORPORATION Finanzunternehmen 51.041,02 0.0 10114.0 210.0 15.März2027 540.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 51.050,73 0.0 10095.0 1066.0 01.März2041 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.063,13 0.0 10082.0 163.0 14.Aug.2026 500.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 51.103,27 0.0 10127.0 655.0 15.März2033 538.0
T AT&T INC Kommunikation 51.128,93 0.0 9732.0 155.0 15.Juli2026 295.0
ES EVERSOURCE ENERGY Elektro- 51.150,27 0.0 10021.0 693.0 01.Jan.2034 550.0
SO SOUTHERN COMPANY (THE) Elektro- 51.172,07 0.0 10082.0 247.0 01.Aug.2027 511.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 51.180,35 0.0 6821.0 1493.0 15.Mai2050 330.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.254,37 0.0 10059.0 360.0 08.Jan.2029 530.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 51.291,31 0.0 10197.0 236.0 20.Apr.2027 100.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 50.474,18 0.0 10012.0 126.0 15.März2026 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 50.598,72 0.0 10069.0 1418.0 15.Okt.2053 555.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 50.603,73 0.0 10117.0 396.0 15.Mai2029 500.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.643,49 0.0 9958.0 174.0 15.Jan.2028 500.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 50.656,93 0.0 10063.0 302.0 01.Apr.2028 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.712,88 0.0 10054.0 381.0 14.März2030 497.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 50.760,28 0.0 10051.0 122.0 02.März2026 480.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 50.806,87 0.0 10072.0 379.0 14.März2029 505.0
NXPI NXP BV Technologie 50.820,97 0.0 10050.0 112.0 01.März2026 535.0
NGGLN NATIONAL GRID USA Erdgas 50.863,75 0.0 10097.0 771.0 01.Apr.2035 580.0
DUK DUKE ENERGY PROGRESS INC Elektro- 50.069,85 0.0 8294.0 1234.0 01.Dez.2044 415.0
MTNA ARCELORMITTAL SA Basic Industry 50.088,75 0.0 9933.0 125.0 11.März2026 455.0
TRV TRAVELERS COMPANIES INC Versicherung 50.100,55 0.0 9995.0 1061.0 01.Nov.2040 535.0
CNA CNA FINANCIAL CORP Versicherung 50.112,28 0.0 9890.0 715.0 15.Feb.2034 513.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 50.128,01 0.0 9872.0 100.0 15.Dez.2025 363.0
SO MISSISSIPPI POWER COMPANY Elektro- 50.179,10 0.0 6598.0 1536.0 30.Juli2051 310.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 50.195,11 0.0 10014.0 729.0 01.Mai2034 535.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 50.198,00 0.0 9877.0 279.0 15.Jan.2028 475.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 50.214,11 0.0 10043.0 579.0 19.Nov.2031 513.0
AJG ARTHUR J GALLAGHER & CO Versicherung 50.309,84 0.0 9941.0 1357.0 02.März2053 575.0
CBT CABOT CORPORATION Basic Industry 50.317,51 0.0 9872.0 609.0 30.Juni2032 500.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 50.326,12 0.0 9929.0 62.0 15.Juli2025 400.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 50.354,37 0.0 10055.0 368.0 07.Sept.2028 75.0
AON AON PLC Versicherung 50.380,74 0.0 9911.0 97.0 15.Dez.2025 388.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 50.405,65 0.0 9996.0 205.0 15.März2027 488.0
RSG REPUBLIC SERVICES INC Produktionsmittel 50.419,37 0.0 10020.0 385.0 01.Apr.2029 488.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 50.438,98 0.0 9951.0 1022.0 15.Feb.2040 530.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 50.440,77 0.0 10083.0 1059.0 15.Nov.2041 600.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 50.457,04 0.0 9931.0 52.0 01.Juni2025 345.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 49.700,65 0.0 9876.0 668.0 01.Apr.2033 495.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 49.723,88 0.0 9944.0 49.0 17.Mai2025 400.0
WPC WP CAREY INC REITS 49.728,31 0.0 9890.0 168.0 01.Okt.2026 425.0
DOV DOVER CORP Produktionsmittel 49.750,65 0.0 9835.0 1054.0 01.März2041 538.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 49.769,70 0.0 9951.0 47.0 15.Mai2025 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 49.799,50 0.0 9960.0 452.0 31.Jan.2030 500.0
AVT AVNET INC Technologie 49.889,67 0.0 9936.0 125.0 15.Apr.2026 463.0
RDN RADIAN GROUP INC Versicherung 49.937,14 0.0 9902.0 197.0 15.März2027 488.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 50.007,15 0.0 9997.0 84.0 15.Nov.2025 488.0
RNR RENAISSANCERE FINANCE INC Versicherung 50.020,83 0.0 9956.0 36.0 01.Apr.2025 370.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 50.038,00 0.0 9904.0 68.0 01.Aug.2025 350.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 49.298,63 0.0 9774.0 295.0 01.März2028 400.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 49.307,28 0.0 9861.0 49.0 18.Mai2025 225.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 49.333,66 0.0 9763.0 159.0 01.Aug.2026 350.0
KRG KITE REALTY GROUP LP REITS 49.394,30 0.0 9751.0 579.0 15.Dez.2031 495.0
EVRG EVERGY METRO INC Elektro- 49.401,10 0.0 9835.0 672.0 15.Apr.2033 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 49.440,64 0.0 9635.0 1344.0 01.Juni2052 545.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 49.508,39 0.0 9769.0 147.0 15.Juni2026 313.0
AMH AMERICAN HOMES 4 RENT LP REITS 49.523,01 0.0 9795.0 290.0 15.Feb.2028 425.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical 49.525,09 0.0 6458.0 1470.0 01.Juni2050 313.0
NNN NNN REIT INC REITS 49.575,39 0.0 9912.0 93.0 15.Nov.2025 400.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 49.639,00 0.0 9840.0 52.0 01.Juni2025 190.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 48.826,95 0.0 9667.0 329.0 15.Aug.2028 380.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 48.865,70 0.0 9670.0 334.0 14.Aug.2028 395.0
SJM J M SMUCKER CO Consumer Non-Cyclical 48.885,64 0.0 9634.0 279.0 15.Dez.2027 338.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 48.912,60 0.0 9760.0 228.0 27.Apr.2027 385.0
AZO AUTOZONE INC Zyklische Konsumgüter 48.966,26 0.0 9770.0 135.0 21.Apr.2026 313.0
DCP DCP MIDSTREAM OPERATING LP Energie 48.969,40 0.0 10018.0 44.0 15.Juli2025 538.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 48.979,83 0.0 9701.0 204.0 01.Feb.2027 320.0
TGT TARGET CORPORATION Zyklische Konsumgüter 48.980,24 0.0 9773.0 136.0 15.Apr.2026 250.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.004,15 0.0 9620.0 397.0 01.Juni2029 390.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 49.007,23 0.0 9749.0 304.0 01.Apr.2028 400.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 49.017,91 0.0 9725.0 212.0 15.März2027 450.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Transport 49.133,92 0.0 9766.0 155.0 03.März2028 375.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 49.134,25 0.0 9779.0 305.0 03.Apr.2028 380.0
KEX KIRBY CORPORATION Transport 49.144,87 0.0 9739.0 295.0 01.März2028 420.0
TGT TARGET CORPORATION Zyklische Konsumgüter 49.160,75 0.0 9682.0 661.0 15.Jan.2033 440.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 48.422,75 0.0 9639.0 173.0 16.Sept.2026 263.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 48.433,33 0.0 9616.0 166.0 15.Aug.2026 274.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 48.444,70 0.0 9682.0 91.0 23.Okt.2025 95.0
MPC MARATHON PETROLEUM CORP Energie 48.557,75 0.0 9662.0 306.0 01.Apr.2028 380.0
ES EVERSOURCE ENERGY Elektro- 48.610,79 0.0 9701.0 72.0 15.Aug.2025 80.0
KEY KEYCORP MTN Bankwesen 48.628,17 0.0 9705.0 317.0 30.Apr.2028 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 48.639,31 0.0 9685.0 220.0 01.Apr.2027 330.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 48.677,32 0.0 9723.0 139.0 01.Mai2026 260.0
MAA MID-AMERICA APARTMENTS LP REITS 48.695,96 0.0 9670.0 383.0 15.März2029 395.0
D DOMINION RESOURCES INC/VA Elektro- 48.756,84 0.0 9678.0 165.0 15.Aug.2026 285.0
SO SOUTHERN POWER CO Elektro- 48.033,54 0.0 9517.0 1089.0 15.Sept.2041 515.0
CNA CNA FINANCIAL CORP Versicherung 48.141,28 0.0 9610.0 397.0 01.Mai2029 390.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 48.168,28 0.0 6357.0 1517.0 01.März2051 306.0
K KELLANOVA Consumer Non-Cyclical 48.169,26 0.0 9631.0 276.0 15.Nov.2027 340.0
AES AES CORPORATION (THE) Elektro- 48.198,36 0.0 9593.0 112.0 15.Jan.2026 138.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 48.243,03 0.0 9647.0 96.0 13.Nov.2025 80.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 48.272,31 0.0 9559.0 337.0 15.Aug.2028 369.0
PLD PROLOGIS LP REITS 48.272,62 0.0 9563.0 1432.0 15.März2054 525.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 48.357,23 0.0 9616.0 112.0 15.Jan.2026 163.0
CDP COPT DEFENSE PROPERTIES LP REITS 48.364,50 0.0 9634.0 128.0 15.März2026 225.0
UNP UNION PACIFIC CORPORATION Transport 48.365,13 0.0 9646.0 225.0 15.Apr.2027 300.0
AEE UNION ELECTRIC CO Elektro- 47.611,94 0.0 9105.0 478.0 15.März2030 295.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.766,52 0.0 9394.0 402.0 22.Mai2029 325.0
AEE UNION ELECTRIC CO Elektro- 47.837,92 0.0 9506.0 388.0 15.März2029 350.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 47.912,22 0.0 9511.0 1132.0 01.Okt.2043 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.921,08 0.0 9730.0 305.0 01.Apr.2028 380.0
SW WRKCO INC Basic Industry 47.957,84 0.0 9397.0 618.0 01.Juni2032 420.0
FRT FEDERAL REALTY OP LP REITS 47.960,04 0.0 9560.0 121.0 15.Feb.2026 125.0
Y ALLEGHANY CORPORATION Versicherung 47.260,02 0.0 9449.0 485.0 15.Mai2030 363.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Versicherung 47.579,43 0.0 9514.0 144.0 13.Mai2026 125.0
TRPCN TRANSCANADA PIPELINES LIMITED MTN Energie 46.783,41 0.0 9211.0 912.0 17.Feb.2039 805.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 46.830,19 0.0 6137.0 1784.0 01.Jan.2060 281.0
AEE AMEREN CORPORATION Elektro- 47.131,17 0.0 9392.0 222.0 15.März2027 195.0
PKG PACKAGING CORP OF AMERICA Basic Industry 46.359,07 0.0 9144.0 454.0 15.Dez.2029 300.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 46.547,59 0.0 9259.0 353.0 15.Sept.2028 287.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 46.599,31 0.0 9274.0 477.0 27.März2030 325.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 46.609,06 0.0 9267.0 215.0 15.Feb.2027 213.0
TXN TEXAS INSTRUMENTS INC Technologie 46.681,04 0.0 9243.0 651.0 16.Aug.2032 365.0
ETR ENTERGY TEXAS INC Elektro- 45.987,93 0.0 9110.0 1405.0 15.Sept.2052 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 46.038,32 0.0 9008.0 1104.0 15.Dez.2041 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 46.052,72 0.0 7546.0 1600.0 15.Nov.2057 400.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 46.056,69 0.0 9074.0 451.0 01.Dez.2029 295.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 46.115,99 0.0 9136.0 1291.0 15.März2048 500.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 46.179,26 0.0 9004.0 1231.0 23.Nov.2045 476.0
HOWUNI HOWARD UNIVERSITY Industrial Other 45.535,39 0.0 9039.0 1013.0 01.Okt.2052 521.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 45.635,64 0.0 9125.0 454.0 15.Nov.2029 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 45.680,73 0.0 8923.0 1613.0 01.Juni2060 460.0
SPG SIMON PROPERTY GROUP LP REITS 45.736,12 0.0 9064.0 1120.0 15.März2042 475.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 45.736,44 0.0 9031.0 535.0 15.Jan.2031 340.0
DTMINC DT MIDSTREAM INC 144A Energie 45.775,93 0.0 9116.0 616.0 15.Apr.2032 430.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 45.828,10 0.0 9075.0 1202.0 14.Sept.2045 513.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 45.228,25 0.0 8892.0 1248.0 15.Juli2045 450.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 45.277,48 0.0 8977.0 334.0 01.Juni2028 170.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 45.280,13 0.0 8986.0 548.0 03.März2031 338.0
EOG EOG RESOURCES INC Energie 45.400,59 0.0 9029.0 820.0 01.Apr.2035 390.0
CMS CONSUMERS ENERGY COMPANY Elektro- 45.452,31 0.0 5670.0 1903.0 01.Mai2060 250.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 45.485,81 0.0 9008.0 466.0 01.Feb.2030 300.0
COR CENCORA INC Consumer Non-Cyclical 44.769,86 0.0 8952.0 496.0 15.Mai2030 280.0
EIX EDISON INTERNATIONAL Elektro- 44.880,67 0.0 9955.0 598.0 15.März2032 525.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 44.903,27 0.0 8948.0 446.0 01.Okt.2029 253.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 44.978,32 0.0 8899.0 1070.0 01.Sept.2040 450.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 45.013,33 0.0 8246.0 1348.0 01.März2048 420.0
TGT TARGET CORPORATION Zyklische Konsumgüter 45.086,25 0.0 8971.0 524.0 15.Sept.2030 265.0
WELL WELLTOWER OP LLC REITS 45.092,07 0.0 8948.0 388.0 15.Jan.2029 205.0
ESS ESSEX PORTFOLIO LP REITS 44.333,92 0.0 5855.0 1559.0 01.Sept.2050 265.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 44.555,51 0.0 8875.0 524.0 01.Okt.2030 278.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.556,47 0.0 8818.0 1162.0 01.Sept.2042 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 44.103,20 0.0 8762.0 1212.0 01.Apr.2044 450.0
TE TAMPA ELECTRIC COMPANY Elektro- 44.107,96 0.0 7197.0 1429.0 15.Juni2050 363.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 43.656,91 0.0 8691.0 566.0 25.März2031 273.0
HPQ HP INC Technologie 43.675,88 0.0 8624.0 581.0 17.Juni2031 265.0
CMI CUMMINS INC Zyklische Konsumgüter 43.805,18 0.0 9718.0 77.0 01.Sept.2025 75.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 43.840,10 0.0 7883.0 1326.0 01.Sept.2047 410.0
ROP ROPER TECHNOLOGIES INC Technologie 43.120,15 0.0 8547.0 514.0 30.Juni2030 200.0
WELL WELLTOWER OP LLC REITS 43.287,56 0.0 8564.0 625.0 15.Jan.2032 275.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 42.765,17 0.0 8513.0 607.0 23.Sept.2031 263.0
CAT CATERPILLAR INC Produktionsmittel 42.882,66 0.0 8542.0 577.0 12.März2031 190.0
ATO ATMOS ENERGY CORPORATION Erdgas 42.889,61 0.0 8436.0 1178.0 15.Jan.2043 415.0
FLS FLOWSERVE CORPORATION Produktionsmittel 42.912,96 0.0 8487.0 624.0 15.Jan.2032 280.0
XYL XYLEM INC Produktionsmittel 43.002,69 0.0 8533.0 560.0 30.Jan.2031 225.0
O REALTY INCOME CORPORATION REITS 43.031,59 0.0 8537.0 635.0 15.Feb.2032 270.0
ES EVERSOURCE ENERGY Elektro- 43.044,93 0.0 8564.0 567.0 15.März2031 255.0
MU MICRON TECHNOLOGY INC Technologie 42.240,06 0.0 8423.0 651.0 15.Apr.2032 270.0
D DOMINION ENERGY INC Elektro- 42.271,97 0.0 8374.0 1328.0 15.März2049 460.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 42.333,58 0.0 8368.0 546.0 01.Dez.2030 213.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 41.856,68 0.0 10527.0 803.0 15.Jan.2036 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 42.007,89 0.0 8384.0 544.0 15.Okt.2030 188.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 42.022,49 0.0 8350.0 1287.0 01.Okt.2045 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 42.058,99 0.0 8247.0 1165.0 20.Juni2042 400.0
ECL ECOLAB INC Basic Industry 42.075,26 0.0 8352.0 645.0 01.Feb.2032 213.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 42.083,23 0.0 8397.0 1301.0 01.Mai2046 425.0
ESS ESSEX PORTFOLIO LP REITS 42.124,07 0.0 8346.0 1314.0 15.März2048 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 41.460,21 0.0 8273.0 1180.0 01.Mai2042 395.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 41.536,21 0.0 8303.0 631.0 10.Nov.2031 213.0
BOSUNI BOSTON UNIVERSITY Industrial Other 41.595,72 0.0 8266.0 1381.0 01.Okt.2048 406.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 41.613,05 0.0 8321.0 559.0 13.Nov.2030 145.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 41.632,32 0.0 8274.0 1194.0 01.Okt.2042 400.0
UNP UNION PACIFIC CORPORATION MTN Transport 41.657,37 0.0 8240.0 1076.0 15.Aug.2039 355.0
TE TAMPA ELECTRIC COMPANY Elektro- 41.711,24 0.0 8159.0 1321.0 15.Juni2048 430.0
XEL NORTHERN STATES POWER MINN Elektro- 41.781,58 0.0 8353.0 1248.0 15.Mai2044 413.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 41.801,20 0.0 8193.0 1343.0 15.Nov.2047 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 41.068,90 0.0 8210.0 1370.0 15.Mai2047 395.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 41.116,83 0.0 10135.0 610.0 16.Aug.2032 563.0
OC OWENS CORNING Produktionsmittel 41.337,30 0.0 8135.0 1303.0 30.Jan.2048 440.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 41.357,01 0.0 8191.0 553.0 19.Nov.2030 163.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 40.888,13 0.0 8122.0 1370.0 01.Apr.2049 425.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 40.913,89 0.0 8179.0 1349.0 15.Nov.2048 440.0
INVH INVITATION HOMES OPERATING PARTNER REITS 40.976,90 0.0 8144.0 610.0 15.Aug.2031 200.0
EXC PECO ENERGY CO Elektro- 39.796,79 0.0 7876.0 1372.0 01.März2048 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 39.839,56 0.0 7890.0 1204.0 01.Sept.2042 365.0
MA MASTERCARD INC Technologie 39.970,63 0.0 7970.0 1332.0 21.Nov.2046 380.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 40.122,26 0.0 7881.0 1394.0 01.Juli2048 377.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 39.433,89 0.0 7777.0 698.0 24.Feb.2034 657.0
SWX SOUTHWEST GAS CORP Erdgas 39.538,72 0.0 7715.0 1340.0 01.Juni2049 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 39.607,81 0.0 7745.0 1402.0 01.Juni2049 380.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 39.700,25 0.0 7886.0 1509.0 01.Apr.2054 413.0
CSX CSX CORP Transport 39.709,99 0.0 7923.0 1444.0 01.Mai2050 395.0
ENBGAS ENBRIDGE GAS INC MTN 144A Erdgas 38.108,18 0.0 7535.0 850.0 25.Feb.2036 521.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 37.368,41 0.0 7374.0 1411.0 15.Aug.2050 388.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 37.425,69 0.0 9327.0 1217.0 27.Apr.2045 505.0
ALTALK ALTALINK LP MTN Elektro- 37.448,40 0.0 7430.0 1230.0 17.Sept.2043 492.0
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Elektro- 36.179,36 0.0 7112.0 38.0 02.Juni2025 375.0
TCN TELUS CORPORATION Kommunikation 36.027,10 0.0 7115.0 16.0 17.Jan.2025 375.0
OHCMED OhioHealth Consumer Non-Cyclical 35.626,63 0.0 7123.0 1244.0 15.Nov.2041 283.0
FLEX FLEX LTD Technologie 34.834,88 0.0 9841.0 115.0 01.Feb.2026 375.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 34.697,26 0.0 6836.0 455.0 10.Dez.2029 330.0
ES NSTAR ELECTRIC CO Elektro- 34.156,01 0.0 6687.0 1527.0 01.Juni2051 310.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 33.823,94 0.0 6759.0 372.0 08.Nov.2028 283.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 33.837,48 0.0 6661.0 1212.0 20.Juli2043 450.0
UKPONE LONDON POWER NETWORKS PLC MTN Elektro- 33.334,26 0.0 12986.0 233.0 07.Juni2027 613.0
ARCIWA ARC INFRASTRUCTURE WA PTY LTD MTN RegS Transport 33.498,03 0.0 6514.0 516.0 27.Mai2031 602.0
OC OWENS CORNING Produktionsmittel 33.505,00 0.0 11229.0 812.0 01.Dez.2036 700.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 33.567,63 0.0 6698.0 1521.0 01.Mai2051 325.0
BA BOEING CO Produktionsmittel 32.762,42 0.0 6471.0 1524.0 01.März2059 383.0
SGROLN SEGRO PLC RegS REITS 33.155,28 0.0 12961.0 788.0 20.Juni2035 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 32.456,81 0.0 6404.0 1540.0 01.Feb.2051 295.0
EQIX EQUINIX INC Technologie 32.498,92 0.0 6397.0 1507.0 15.Juli2050 300.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 32.669,22 0.0 6531.0 1502.0 15.Nov.2050 322.0
NNN NNN REIT INC REITS 32.218,24 0.0 6415.0 1495.0 15.Apr.2050 310.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 31.191,03 0.0 12395.0 62.0 07.Juli2025 175.0
CVECN CENOVUS ENERGY INC Energie 31.076,59 0.0 9488.0 875.0 15.Juni2037 525.0
WRB WR BERKLEY CORPORATION Versicherung 30.567,03 0.0 6071.0 1734.0 30.Sept.2061 315.0
NSC NORFOLK SOUTHERN CORPORATION Transport 29.941,93 0.0 8617.0 1234.0 15.Juni2045 445.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 28.775,96 0.0 11407.0 932.0 18.Sept.2037 488.0
CMCSA COMCAST CORPORATION Kommunikation 27.495,08 0.0 10885.0 856.0 15.März2037 645.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 27.501,01 0.0 10865.0 738.0 03.Juli2033 338.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 26.992,59 0.0 10720.0 628.0 01.Okt.2032 593.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 27.052,99 0.0 10699.0 976.0 01.März2039 570.0
CSX CSX CORP Transport 27.121,24 0.0 10817.0 1006.0 30.Apr.2040 622.0
LNT WISCONSIN POWER AND LIGHT CO Elektro- 27.294,18 0.0 10753.0 872.0 15.Aug.2037 638.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 26.780,40 0.0 10493.0 552.0 16.Dez.2030 188.0
DUK DUKE ENERGY CAROLINAS Elektro- 26.883,59 0.0 10548.0 900.0 15.Jan.2038 600.0
RIOLN RIO TINTO ALCAN INC Basic Industry 26.917,32 0.0 10500.0 774.0 01.Juni2035 575.0
BASGR BASF SE RegS Basic Industry 26.286,30 0.0 10469.0 50.0 22.Mai2025 88.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 25.777,77 0.0 10155.0 157.0 15.Aug.2026 605.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 25.799,07 0.0 10320.0 86.0 01.Okt.2025 0.0
ALL ALLSTATE CORPORATION (THE) Versicherung 25.909,78 0.0 10116.0 666.0 01.Juni2033 535.0
CATMED CommonSpirit Health Consumer Non-Cyclical 25.960,65 0.0 10356.0 254.0 01.Nov.2027 607.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.964,54 0.0 10206.0 643.0 15.Jan.2033 525.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 25.969,01 0.0 10154.0 390.0 12.Juni2029 540.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 26.027,39 0.0 10331.0 1048.0 01.Okt.2041 610.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.399,15 0.0 10021.0 684.0 10.Aug.2033 509.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.413,16 0.0 10062.0 78.0 08.Sept.2025 530.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 25.449,33 0.0 10122.0 222.0 09.Apr.2027 535.0
KVUE KENVUE INC Consumer Non-Cyclical 25.450,20 0.0 10097.0 125.0 22.März2026 535.0
WEC WEC ENERGY GROUP INC Elektro- 25.465,10 0.0 10119.0 259.0 01.Okt.2027 515.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 25.476,60 0.0 10011.0 96.0 15.Jan.2026 525.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 25.572,72 0.0 10097.0 371.0 16.Feb.2029 516.0
ETR ENTERGY ARKANSAS LLC Elektro- 25.575,33 0.0 10054.0 644.0 15.Jan.2033 515.0
NI NISOURCE INC Erdgas 25.587,84 0.0 10028.0 665.0 30.Juni2033 540.0
K KELLANOVA Consumer Non-Cyclical 25.622,73 0.0 10246.0 1420.0 16.Mai2054 575.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 25.625,32 0.0 10061.0 197.0 08.Jan.2027 525.0
RGA REINSURANCE GROUP OF AMERICA INCOR Versicherung 25.664,01 0.0 10165.0 736.0 15.Sept.2034 575.0
DUK PROGRESS ENERGY INC Elektro- 25.667,65 0.0 10193.0 1017.0 01.Apr.2040 565.0
TPR TAPESTRY INC Zyklische Konsumgüter 25.011,66 0.0 9949.0 36.0 01.Apr.2025 425.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 25.040,10 0.0 9907.0 661.0 28.Feb.2033 490.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 25.045,20 0.0 9954.0 32.0 15.März2025 365.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 25.048,60 0.0 10011.0 275.0 01.Sept.2027 38.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical 25.092,71 0.0 9963.0 1028.0 01.Okt.2040 570.0
DB DEUTSCHE BANK AG Bankwesen 25.103,49 0.0 9899.0 110.0 13.Jan.2026 410.0
PYPL PAYPAL HOLDINGS INC Technologie 25.103,87 0.0 9861.0 232.0 01.Juni2027 390.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 25.133,02 0.0 9815.0 606.0 26.Mai2033 499.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 25.191,58 0.0 10656.0 42.0 22.Apr.2025 488.0
XEL XCEL ENERGY INC Elektro- 24.544,08 0.0 9604.0 603.0 01.Juni2032 460.0
FI FISERV INC Technologie 24.558,10 0.0 9768.0 345.0 01.Okt.2028 420.0
CSX CSX CORP Transport 24.569,16 0.0 9746.0 296.0 01.März2028 380.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 24.569,55 0.0 9691.0 189.0 01.Dez.2026 295.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 24.621,82 0.0 9778.0 120.0 15.Feb.2026 275.0
MCK MCKESSON CORP Consumer Non-Cyclical 24.691,21 0.0 9776.0 292.0 16.Feb.2028 395.0
MSI MOTOROLA SOLUTIONS INC Technologie 24.767,85 0.0 9790.0 1168.0 01.Sept.2044 550.0
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energie 24.864,73 0.0 9839.0 159.0 15.Aug.2026 415.0
DIS WALT DISNEY CO Kommunikation 24.140,37 0.0 9597.0 474.0 22.März2030 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 24.173,08 0.0 9662.0 85.0 01.Okt.2025 55.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 24.212,47 0.0 9667.0 355.0 01.Nov.2028 390.0
FCX FREEPORT-MCMORAN INC Basic Industry 24.216,71 0.0 9596.0 383.0 01.März2030 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 24.283,04 0.0 9618.0 294.0 07.Feb.2028 340.0
AEE AMEREN ILLINOIS COMPANY Elektro- 24.310,00 0.0 9721.0 316.0 15.Mai2028 380.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 24.325,97 0.0 9696.0 72.0 15.Aug.2025 132.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 24.342,89 0.0 9667.0 1393.0 01.Okt.2052 535.0
DAL DELTA AIR LINES INC Transport 24.453,17 0.0 9746.0 307.0 19.Apr.2028 438.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 23.764,58 0.0 9261.0 1271.0 25.Mai2048 509.0
NKE NIKE INC Zyklische Konsumgüter 23.863,89 0.0 9909.0 35.0 27.März2025 240.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 23.892,84 0.0 9534.0 122.0 15.Feb.2026 90.0
EPR EPR PROPERTIES REITS 23.280,53 0.0 9215.0 420.0 15.Aug.2029 375.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 23.481,14 0.0 9286.0 1190.0 01.Sept.2044 500.0
MKL MARKEL CORPORATION Versicherung 23.497,08 0.0 9342.0 432.0 17.Sept.2029 335.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 23.683,99 0.0 9453.0 402.0 25.Apr.2029 320.0
TMUS T-MOBILE USA INC Kommunikation 22.969,04 0.0 9120.0 376.0 15.Feb.2029 263.0
CMS CONSUMERS ENERGY COMPANY Elektro- 23.071,33 0.0 9136.0 647.0 15.Aug.2032 360.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 23.077,85 0.0 9202.0 318.0 01.Apr.2028 225.0
IP INTERNATIONAL PAPER CO Basic Industry 23.105,81 0.0 9238.0 1238.0 15.Mai2046 515.0
AIZ ASSURANT INC Versicherung 23.114,19 0.0 10832.0 686.0 15.Feb.2034 675.0
DVN DEVON ENERGY CORPORATION Energie 23.175,22 0.0 10028.0 129.0 15.Okt.2027 525.0
BC BRUNSWICK CORP Consumer Non-Cyclical 23.257,19 0.0 9226.0 641.0 15.Sept.2032 440.0
MSCI MSCI INC 144A Technologie 22.507,64 0.0 8986.0 554.0 01.Nov.2031 363.0
SUI SUN COMMUNITIES OPERATING LP REITS 22.550,01 0.0 9009.0 370.0 01.Nov.2028 230.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 22.652,36 0.0 9799.0 55.0 12.Juni2025 115.0
ADC AGREE LP REITS 22.764,46 0.0 9021.0 335.0 15.Juni2028 200.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 22.043,62 0.0 8776.0 487.0 12.März2030 225.0
MSI MOTOROLA SOLUTIONS INC Technologie 22.111,05 0.0 8712.0 573.0 24.Mai2031 275.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 22.120,42 0.0 8809.0 488.0 10.März2030 210.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 22.163,19 0.0 10794.0 295.0 17.Jan.2028 325.0
BWP BOARDWALK PIPELINES LP Energie 22.203,45 0.0 8804.0 655.0 01.Sept.2032 360.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 22.220,31 0.0 8792.0 1205.0 01.März2044 450.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 21.733,69 0.0 8660.0 906.0 08.Aug.2034 113.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 21.849,78 0.0 8601.0 569.0 01.Juni2031 300.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 21.866,07 0.0 8712.0 572.0 25.März2031 236.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 21.884,35 0.0 8663.0 508.0 15.Juni2030 213.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 21.931,08 0.0 9442.0 194.0 30.Nov.2026 200.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 21.953,13 0.0 8675.0 502.0 01.Juni2030 230.0
YRICN YAMANA GOLD INC Basic Industry 21.338,78 0.0 8468.0 597.0 15.Aug.2031 263.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 21.344,93 0.0 8441.0 623.0 15.Jan.2032 285.0
CDP COPT DEFENSE PROPERTIES LP REITS 21.348,10 0.0 8514.0 571.0 15.Apr.2031 275.0
NUE NUCOR CORPORATION Basic Industry 21.368,82 0.0 8527.0 1351.0 01.Mai2048 440.0
BRKHEC PACIFICORP Elektro- 21.394,91 0.0 10640.0 891.0 15.Okt.2037 625.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 21.459,12 0.0 8580.0 1285.0 15.Nov.2045 435.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 21.530,30 0.0 8517.0 1341.0 01.Sept.2048 445.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 21.600,74 0.0 8597.0 567.0 15.März2031 250.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 20.819,82 0.0 8272.0 567.0 15.Jan.2031 165.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 20.911,21 0.0 8287.0 1317.0 15.März2048 445.0
ADI ANALOG DEVICES INC Technologie 21.053,25 0.0 8394.0 621.0 01.Okt.2031 210.0
WM WASTE MANAGEMENT INC Produktionsmittel 21.057,15 0.0 8335.0 1267.0 01.März2045 410.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 21.095,18 0.0 8238.0 1110.0 15.Dez.2042 470.0
AMERIC AMERICO LIFE INC. 144A Versicherung 21.123,75 0.0 8418.0 558.0 15.Apr.2031 345.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.149,78 0.0 8402.0 521.0 24.Juni2030 145.0
EOANGR E.ON SE RegS Elektro- 21.210,86 0.0 8476.0 934.0 18.Okt.2034 88.0
ATO ATMOS ENERGY CORPORATION Erdgas 21.215,24 0.0 8430.0 1367.0 01.Okt.2048 430.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 20.499,64 0.0 13366.0 503.0 19.Dez.2030 575.0
SJM J M SMUCKER CO Consumer Non-Cyclical 20.532,07 0.0 8176.0 656.0 15.März2032 213.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 20.585,79 0.0 8201.0 538.0 27.Aug.2030 150.0
AEE UNION ELECTRIC CO Elektro- 20.767,34 0.0 8269.0 656.0 15.März2032 215.0
AFL AFLAC INCORPORATED Versicherung 19.999,65 0.0 7963.0 1325.0 15.Okt.2046 400.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 20.028,50 0.0 9920.0 70.0 15.Aug.2025 365.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 20.053,42 0.0 7925.0 777.0 26.Feb.2035 590.0
UDR UDR INC MTN REITS 20.148,40 0.0 7997.0 685.0 01.Aug.2032 210.0
PEP PEPSICO INC Consumer Non-Cyclical 20.162,43 0.0 7970.0 1213.0 13.Aug.2042 360.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 20.287,13 0.0 9584.0 255.0 15.Aug.2027 295.0
HUM HUMANA INC Versicherung 20.304,47 0.0 8059.0 644.0 03.Feb.2032 215.0
AMGN AMGEN INC Consumer Non-Cyclical 20.334,88 0.0 10067.0 1003.0 15.März2040 575.0
NWE NORTHWESTERN CORPORATION Elektro- 20.358,25 0.0 8140.0 1251.0 15.Nov.2044 418.0
AEP INDIANA MICHIGAN POWER CO Elektro- 20.378,66 0.0 8042.0 1338.0 15.Aug.2048 425.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 19.571,42 0.0 7825.0 1150.0 15.Nov.2043 465.0
OKE ONEOK INC Energie 19.631,76 0.0 9740.0 380.0 15.März2029 435.0
WSTP WESTPAC BANKING CORP Bankwesen 19.180,19 0.0 9037.0 374.0 20.Nov.2028 195.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 19.245,01 0.0 7648.0 1426.0 01.Okt.2049 382.0
LUV SOUTHWEST AIRLINES CO Transport 19.297,69 0.0 9646.0 189.0 15.Nov.2026 300.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 19.342,70 0.0 7576.0 1394.0 15.Juni2049 380.0
CRBG AIG GLOBAL FUNDING 144A Versicherung 19.416,14 0.0 9694.0 82.0 22.Sept.2025 90.0
AMT AMERICAN TOWER CORPORATION Kommunikation 19.510,00 0.0 9632.0 288.0 15.Jan.2028 360.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 19.559,51 0.0 7807.0 1246.0 01.Mai2043 363.0
DTE DTE ELECTRIC CO Elektro- 18.800,05 0.0 7769.0 1296.0 15.März2045 370.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 19.045,29 0.0 9901.0 293.0 26.Jan.2028 395.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.139,72 0.0 7576.0 1362.0 01.Sept.2047 375.0
ETR ENTERGY TEXAS INC Elektro- 19.143,58 0.0 8293.0 582.0 15.März2031 175.0
UPS UNITED PARCEL SERVICE INC Transport 18.536,01 0.0 7412.0 1394.0 15.Nov.2046 340.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 18.616,52 0.0 7444.0 1460.0 15.Mai2050 370.0
AVGO BROADCOM INC Technologie 18.672,60 0.0 9756.0 341.0 15.Sept.2028 411.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 18.116,25 0.0 9036.0 1221.0 01.Nov.2044 475.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 17.516,36 0.0 6925.0 1549.0 15.Aug.2051 315.0
COLPLN COLONIAL PIPELINE CO 144A Energie 17.584,80 0.0 11367.0 560.0 15.Apr.2032 763.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 17.743,73 0.0 9790.0 306.0 16.März2028 390.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 17.777,85 0.0 7080.0 1504.0 15.Apr.2051 345.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 17.199,03 0.0 6862.0 1290.0 28.Apr.2044 429.0
PACLIF PACIFIC LIFECORP 144A Versicherung 17.206,91 0.0 6824.0 1481.0 15.Sept.2050 335.0
AEP AEP TEXAS INC Elektro- 17.453,07 0.0 6863.0 1432.0 15.Jan.2050 345.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 16.691,96 0.0 10819.0 765.0 06.Feb.2034 313.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 16.991,79 0.0 8017.0 1220.0 15.Sept.2044 425.0
D DOMINION ENERGY INC Elektro- 17.011,52 0.0 9949.0 32.0 15.März2025 330.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 16.299,33 0.0 10636.0 383.0 15.Feb.2029 288.0
DVN DEVON ENERGY CORPORATION Energie 16.478,28 0.0 10049.0 97.0 15.Juni2028 588.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 16.521,56 0.0 11009.0 799.0 15.Nov.2035 650.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 16.619,69 0.0 6611.0 1592.0 01.Okt.2050 281.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 15.895,39 0.0 8723.0 581.0 30.Juni2031 280.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 16.039,75 0.0 6337.0 1554.0 12.Aug.2051 295.0
ETR ENTERGY LOUISIANA LLC Elektro- 16.164,37 0.0 8408.0 666.0 15.Juni2032 235.0
CSX CSX CORP Transport 16.167,04 0.0 10054.0 1059.0 15.Apr.2041 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 16.250,14 0.0 6456.0 1363.0 22.Sept.2045 395.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 15.803,82 0.0 6298.0 1644.0 15.Okt.2050 252.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 14.865,76 0.0 9905.0 474.0 02.Nov.2029 125.0
EMN EASTMAN CHEMICAL CO Basic Industry 15.026,94 0.0 9951.0 32.0 15.März2025 380.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 14.351,34 0.0 9555.0 136.0 14.Apr.2026 138.0
TRPCN TRANSCANADA PIPELINES LTD Energie 14.441,30 0.0 10213.0 820.0 15.März2036 585.0
ETR ENTERGY LOUISIANA LLC Elektro- 14.455,33 0.0 9606.0 178.0 01.Okt.2026 240.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 13.553,67 0.0 8364.0 1184.0 15.Feb.2043 415.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 13.034,82 0.0 8620.0 1202.0 18.März2043 420.0
CUCN CU INC Elektro- 12.567,77 0.0 5001.0 1699.0 28.Sept.2050 261.0
AVLN AVIVA PLC RegS Versicherung 12.863,13 0.0 12855.0 190.0 14.Nov.2036 613.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 12.925,51 0.0 9190.0 475.0 01.Apr.2030 325.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 11.752,22 0.0 7747.0 1223.0 15.Aug.2042 340.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 12.117,41 0.0 9931.0 108.0 15.Juli2026 488.0
EQIX EQUINIX INC Technologie 11.455,04 0.0 9545.0 144.0 15.Mai2026 145.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 11.736,52 0.0 9762.0 225.0 01.Mai2027 385.0
VRSK VERISK ANALYTICS INC Technologie 11.125,10 0.0 9944.0 55.0 15.Juni2025 400.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 10.520,91 0.0 10469.0 56.0 13.Juni2025 113.0
BRKHEC PACIFICORP Elektro- 10.153,82 0.0 9931.0 788.0 15.Juni2035 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 10.389,70 0.0 7843.0 1456.0 15.Jan.2055 438.0
T AT&T INC Kommunikation 10.505,63 0.0 9460.0 1106.0 15.März2042 515.0
EVRG WESTAR ENERGY INC Elektro- 9.703,09 0.0 9663.0 220.0 01.Apr.2027 310.0
PSX PHILLIPS 66 CO Energie 9.792,51 0.0 9712.0 297.0 01.März2028 375.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 9.893,50 0.0 9831.0 124.0 15.März2026 355.0
SW WRKCO INC Basic Industry 10.016,41 0.0 9951.0 32.0 15.März2025 375.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 9.303,50 0.0 8424.0 650.0 30.März2032 255.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 8.929,44 0.0 8801.0 1277.0 01.Aug.2045 432.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 9.130,45 0.0 8970.0 1179.0 15.Jan.2044 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 7.838,68 0.0 9695.0 251.0 25.Juli2027 329.0
DGX QUEST DIAGNOSTIC INC Consumer Non-Cyclical 7.936,11 0.0 9748.0 982.0 30.Jan.2040 575.0
ETR ENTERGY LOUISIANA LLC Elektro- 7.280,48 0.0 8959.0 569.0 01.Juni2031 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 6.326,30 0.0 6909.0 1494.0 01.Jan.2050 315.0
UBS CREDIT SUISSE (USA) INC Bankwesen 5.732,45 0.0 11221.0 588.0 15.Juli2032 713.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 5.284,01 0.0 10497.0 443.0 08.Apr.2030 638.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 4.901,24 0.0 9663.0 1059.0 15.Aug.2041 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.941,72 0.0 9845.0 355.0 16.Okt.2028 431.0
ROST ROSS STORES INC Zyklische Konsumgüter 4.985,47 0.0 9928.0 218.0 15.Apr.2027 470.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 4.511,69 0.0 8934.0 467.0 10.Jan.2030 250.0
COP CONOCOPHILLIPS Energie 4.519,24 0.0 8975.0 1289.0 01.Okt.2047 488.0
UNP UNION PACIFIC CORPORATION Transport 4.672,47 0.0 7784.0 1670.0 15.Nov.2065 438.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 4.103,07 0.0 8077.0 1153.0 31.Jan.2043 430.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 3.551,97 0.0 7047.0 1241.0 01.Sept.2041 267.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 3.694,52 0.0 9099.0 1202.0 01.Feb.2044 463.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.394,86 0.0 7948.0 1293.0 15.Apr.2045 385.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical 2.512,45 0.0 6246.0 1598.0 01.Okt.2050 267.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.959,36 0.0 9651.0 233.0 01.Juni2027 315.0
USD USD/CHF Cash und/oder Derivate -110,31 0.0 113.0 0.0 19.Nov.2024 0.0
USD USD/JPY Cash und/oder Derivate 33,31 0.0 1.0 0.0 19.Nov.2024 0.0
UXYZ4 US ULTRA 10YR NOTE DEC 24 Cash und/oder Derivate 0,00 0.0 11252.0 769.0 19.Dez.2024 0.0
USD USD/GBP Cash und/oder Derivate -455,62 0.0 126.0 0.0 19.Nov.2024 0.0
USD USD/AUD Cash und/oder Derivate -294,99 0.0 65.0 0.0 19.Nov.2024 0.0
USD USD/CAD Cash und/oder Derivate -852,25 0.0 71.0 0.0 19.Nov.2024 0.0
USD USD/EUR Cash und/oder Derivate -10.838,75 0.0 106.0 0.0 19.Nov.2024 0.0
USD USD CASH Cash und/oder Derivate -7.854.707,27 -19.0 10000.0 0.0 nan 0.0
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