ETF constituents for CRPU

Below, a list of constituents for CRPU (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPU consists of 14230 securities.

Note: The data shown here is as of date Feb. 26, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 17.108.164,85 39.0 62.0 255.0 20.Sept.2028 10.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 9.901.668,96 23.0 10007.0 11.0 nan 364.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 5.213.756,89 12.0 60.0 866.0 20.Juni2035 130.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.949.861,83 7.0 12805.0 13.0 nan 193.0
CAD CAD CASH Cash und/oder Derivate 2.901.415,47 7.0 7309.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.640.820,47 6.0 9399.0 1207.0 01.Feb.2046 490.0
TMUS T-MOBILE USA INC Kommunikation 2.584.316,13 6.0 9896.0 367.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.263.067,92 5.0 8933.0 1209.0 25.März2048 505.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.121.040,39 5.0 10021.0 774.0 01.Feb.2036 470.0
META META PLATFORMS INC Kommunikation 2.015.486,02 5.0 9778.0 1354.0 15.Nov.2055 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.953.120,02 5.0 11219.0 803.0 01.Okt.2037 675.0
MARS MARS INC 144A Consumer Non-Cyclical 1.931.447,27 4.0 10332.0 695.0 01.März2035 520.0
BA BOEING CO Produktionsmittel 1.915.006,54 4.0 10030.0 1237.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.898.554,64 4.0 10371.0 574.0 25.Apr.2034 529.0
META META PLATFORMS INC Kommunikation 1.888.435,96 4.0 10056.0 752.0 15.Nov.2035 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.865.701,16 4.0 10462.0 627.0 23.Jan.2035 547.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.842.421,27 4.0 9743.0 341.0 21.Nov.2029 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.822.005,04 4.0 10516.0 595.0 25.Juli2034 556.0
MARS MARS INC 144A Consumer Non-Cyclical 1.781.860,73 4.0 10149.0 1359.0 01.Mai2055 570.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.760.953,76 4.0 8376.0 1342.0 21.Nov.2049 425.0
T AT&T INC Kommunikation 1.749.358,36 4.0 6768.0 1478.0 15.Sept.2055 355.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.721.197,72 4.0 11700.0 362.0 15.Juni2030 875.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.698.863,05 4.0 9566.0 1345.0 19.Mai2053 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.624.446,89 4.0 10268.0 536.0 22.Juli2033 501.0
META META PLATFORMS INC Kommunikation 1.609.964,26 4.0 9729.0 1449.0 15.Nov.2065 575.0
T AT&T INC Kommunikation 1.601.042,09 4.0 6821.0 1452.0 15.Sept.2053 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.599.600,63 4.0 10193.0 594.0 19.Mai2033 475.0
T AT&T INC Kommunikation 1.578.875,41 4.0 7004.0 1499.0 01.Dez.2057 380.0
SGD SGD CASH Cash und/oder Derivate 1.574.145,95 4.0 7913.0 0.0 nan 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.569.948,70 4.0 7427.0 1057.0 19.Juni2041 268.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.570.276,79 4.0 9178.0 1199.0 04.Apr.2051 501.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.563.836,79 4.0 10049.0 181.0 25.März2028 430.0
AMGN AMGEN INC Consumer Non-Cyclical 1.549.614,98 4.0 10435.0 564.0 02.März2033 525.0
GOOGL ALPHABET INC Technologie 1.521.623,36 4.0 9972.0 1553.0 15.Nov.2075 570.0
AMGN AMGEN INC Consumer Non-Cyclical 1.516.259,42 3.0 10008.0 1304.0 02.März2053 565.0
MARS MARS INC 144A Consumer Non-Cyclical 1.494.669,62 3.0 10257.0 351.0 01.März2030 480.0
C CITIGROUP INC Bankwesen 1.481.774,09 3.0 10041.0 360.0 31.März2031 441.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.472.948,53 3.0 9329.0 527.0 30.Jan.2032 330.0
BA BOEING CO Produktionsmittel 1.470.534,43 3.0 10341.0 357.0 01.Mai2030 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.466.512,39 3.0 9002.0 491.0 21.Juli2032 238.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.457.428,22 3.0 10187.0 537.0 25.Juli2033 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.441.150,25 3.0 10065.0 750.0 21.Jan.2037 507.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.437.165,95 3.0 9465.0 1225.0 30.Nov.2046 490.0
BAC BANK OF AMERICA CORP Bankwesen 1.432.847,59 3.0 9896.0 173.0 20.Dez.2028 342.0
META META PLATFORMS INC Kommunikation 1.428.317,26 3.0 9852.0 1144.0 15.Nov.2045 550.0
MS MORGAN STANLEY MTN Bankwesen 1.416.774,93 3.0 9973.0 1292.0 19.Nov.2055 552.0
JPM JPMORGAN CHASE & CO Bankwesen 1.414.744,32 3.0 10354.0 676.0 22.Juli2035 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.413.918,00 3.0 10290.0 676.0 25.Okt.2035 552.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.397.352,33 3.0 10227.0 371.0 19.Mai2030 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.395.829,63 3.0 10139.0 1256.0 23.Jan.2049 555.0
GBP GBP CASH Cash und/oder Derivate 1.395.138,24 3.0 13535.0 0.0 nan 0.0
MSFT MICROSOFT CORPORATION Technologie 1.384.775,55 3.0 6624.0 1532.0 17.März2052 292.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.384.264,74 3.0 9386.0 520.0 02.März2033 335.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.380.694,77 3.0 9380.0 1474.0 19.Mai2063 534.0
MARS MARS INC 144A Consumer Non-Cyclical 1.377.660,93 3.0 10219.0 1127.0 01.Mai2045 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.368.178,88 3.0 8116.0 1260.0 20.März2051 408.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.362.470,08 3.0 9533.0 875.0 25.März2038 478.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 1.362.081,00 3.0 10047.0 431.0 21.Jan.2032 452.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.348.596,23 3.0 9711.0 250.0 29.Okt.2028 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.345.943,57 3.0 10726.0 589.0 15.Sept.2034 587.0
CI CIGNA GROUP Consumer Non-Cyclical 1.332.838,07 3.0 10095.0 231.0 15.Okt.2028 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.332.976,84 3.0 8323.0 1332.0 26.Okt.2049 425.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.332.437,24 3.0 10131.0 204.0 19.Mai2028 445.0
JPM JPMORGAN CHASE & CO Bankwesen 1.321.103,10 3.0 10444.0 584.0 01.Juni2034 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.318.663,44 3.0 10295.0 658.0 23.Juli2035 533.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.315.613,61 3.0 11353.0 855.0 15.Mai2038 638.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.303.165,31 3.0 11345.0 582.0 20.Okt.2034 688.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.295.241,55 3.0 10911.0 800.0 16.Dez.2036 588.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.291.572,52 3.0 9022.0 1001.0 21.Nov.2039 405.0
TMUS T-MOBILE USA INC Kommunikation 1.284.491,93 3.0 9979.0 101.0 15.Apr.2027 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.282.009,09 3.0 9370.0 370.0 13.Feb.2031 250.0
JPM JPMORGAN CHASE & CO Bankwesen 1.275.842,07 3.0 10603.0 535.0 14.Sept.2033 572.0
MSFT MICROSOFT CORPORATION Technologie 1.275.061,39 3.0 6188.0 1546.0 01.Juni2050 252.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.265.463,53 3.0 8653.0 1282.0 01.Juli2050 495.0
ORCL ORACLE CORPORATION Technologie 1.260.412,99 3.0 8920.0 1230.0 26.Sept.2055 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.256.380,65 3.0 8895.0 546.0 15.März2032 236.0
FISV FISERV INC Technologie 1.256.384,93 3.0 9725.0 307.0 01.Juli2029 350.0
AMGN AMGEN INC Consumer Non-Cyclical 1.251.376,28 3.0 9939.0 1429.0 02.März2063 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.251.179,08 3.0 9593.0 1042.0 23.Okt.2045 648.0
CSCO CISCO SYSTEMS INC Technologie 1.249.043,99 3.0 10384.0 425.0 26.Feb.2031 495.0
T AT&T INC Kommunikation 1.247.952,20 3.0 6714.0 1515.0 15.Sept.2059 365.0
MS MORGAN STANLEY MTN Bankwesen 1.246.219,63 3.0 8944.0 494.0 21.Juli2032 224.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.240.102,94 3.0 10055.0 371.0 01.Juli2030 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.235.747,02 3.0 9235.0 465.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Bankwesen 1.234.871,43 3.0 8969.0 459.0 04.Feb.2032 195.0
JPM JPMORGAN CHASE & CO Bankwesen 1.232.028,33 3.0 9210.0 472.0 22.Apr.2032 258.0
MS MORGAN STANLEY MTN Bankwesen 1.230.589,34 3.0 9441.0 363.0 22.Jan.2031 270.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.230.632,02 3.0 11434.0 813.0 15.Sept.2037 645.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.223.950,15 3.0 10243.0 199.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.221.422,09 3.0 10349.0 224.0 25.Juli2029 557.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.220.584,13 3.0 12205.0 392.0 15.Dez.2030 963.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.218.606,51 3.0 10415.0 572.0 24.Apr.2034 539.0
MS MORGAN STANLEY MTN Bankwesen 1.217.844,40 3.0 10670.0 626.0 19.Apr.2035 583.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.217.425,89 3.0 10242.0 678.0 03.Dez.2035 521.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.201.774,67 3.0 9244.0 530.0 24.Feb.2033 310.0
GOOGL ALPHABET INC Technologie 1.200.469,25 3.0 10074.0 759.0 15.Nov.2035 470.0
JPM JPMORGAN CHASE & CO Bankwesen 1.191.457,26 3.0 10684.0 629.0 22.Apr.2035 577.0
JPM JPMORGAN CHASE & CO Bankwesen 1.183.428,89 3.0 11368.0 854.0 15.Mai2038 640.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.183.143,71 3.0 10342.0 364.0 23.Apr.2031 515.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.181.073,87 3.0 9706.0 1092.0 19.Mai2043 511.0
JPM JPMORGAN CHASE & CO Bankwesen 1.181.317,63 3.0 10231.0 538.0 25.Juli2033 491.0
AMGN AMGEN INC Consumer Non-Cyclical 1.177.289,08 3.0 10196.0 1049.0 02.März2043 560.0
JPM JPMORGAN CHASE & CO Bankwesen 1.174.733,28 3.0 10393.0 729.0 23.Juli2036 558.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.170.946,47 3.0 10032.0 518.0 27.Apr.2033 457.0
ORCL ORACLE CORPORATION Technologie 1.170.482,38 3.0 9763.0 546.0 26.Sept.2032 480.0
BA BOEING CO Produktionsmittel 1.169.863,61 3.0 10029.0 1388.0 01.Mai2060 593.0
MS MORGAN STANLEY MTN Bankwesen 1.168.014,36 3.0 10329.0 659.0 19.Juli2035 532.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.166.751,74 3.0 8232.0 1214.0 01.Juni2046 438.0
JPM JPMORGAN CHASE & CO Bankwesen 1.165.559,73 3.0 10406.0 630.0 23.Jan.2035 534.0
MARS MARS INC 144A Consumer Non-Cyclical 1.165.088,73 3.0 10134.0 181.0 01.März2028 460.0
CNC CENTENE CORPORATION Versicherung 1.155.004,06 3.0 9740.0 298.0 15.Dez.2029 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.154.454,93 3.0 9231.0 461.0 21.März2031 255.0
JPM JPMORGAN CHASE & CO Bankwesen 1.152.759,49 3.0 9548.0 334.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO Bankwesen 1.148.760,34 3.0 10995.0 592.0 23.Okt.2034 625.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.147.473,56 3.0 9930.0 1367.0 22.Feb.2054 555.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.147.179,38 3.0 10349.0 639.0 15.März2034 505.0
AVGO BROADCOM INC 144A Technologie 1.144.651,32 3.0 8718.0 806.0 15.Nov.2035 314.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.143.953,09 3.0 10102.0 238.0 21.Sept.2028 433.0
JPM JPMORGAN CHASE & CO Bankwesen 1.142.512,71 3.0 10115.0 132.0 25.Juli2028 485.0
RDSALN SHELL FINANCE US INC 144A Energie 1.142.383,20 3.0 11300.0 884.0 15.Dez.2038 638.0
C CITIGROUP INC Bankwesen 1.136.760,95 3.0 10672.0 580.0 25.Mai2034 617.0
AAPL APPLE INC Technologie 1.136.322,12 3.0 9274.0 1234.0 23.Feb.2046 465.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.134.418,78 3.0 11037.0 850.0 17.März2036 275.0
C CITIGROUP INC Bankwesen 1.134.110,53 3.0 10293.0 272.0 13.Feb.2030 517.0
WMT WALMART INC Zyklische Konsumgüter 1.132.415,11 3.0 8983.0 516.0 22.Sept.2031 180.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.131.231,20 3.0 10476.0 687.0 24.Jan.2036 551.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.130.841,71 3.0 9155.0 1189.0 01.März2046 475.0
HCA HCA INC Consumer Non-Cyclical 1.130.018,61 3.0 9657.0 398.0 01.Sept.2030 350.0
MS MORGAN STANLEY MTN Bankwesen 1.130.143,19 3.0 10332.0 574.0 21.Apr.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.127.308,73 3.0 9968.0 1111.0 21.Jan.2047 554.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 1.127.584,32 3.0 10028.0 249.0 15.Dez.2028 438.0
AMGN AMGEN INC Consumer Non-Cyclical 1.126.550,94 3.0 10232.0 180.0 02.März2028 515.0
T AT&T INC Kommunikation 1.125.058,86 3.0 10451.0 640.0 15.Feb.2034 540.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.123.434,11 3.0 11676.0 116.0 18.Mai2028 164.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.122.543,22 3.0 8281.0 1312.0 22.Aug.2047 405.0
C CITIGROUP INC Bankwesen 1.120.650,99 3.0 10054.0 150.0 29.Sept.2027 445.0
META META PLATFORMS INC Kommunikation 1.120.292,74 3.0 10054.0 418.0 15.Nov.2030 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.115.021,16 3.0 10014.0 762.0 20.Nov.2035 465.0
MS MORGAN STANLEY Bankwesen 1.114.264,25 3.0 9760.0 366.0 01.Apr.2031 362.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.113.121,56 3.0 11912.0 716.0 26.Feb.2036 388.0
C CITIGROUP INC Bankwesen 1.111.683,54 3.0 10946.0 536.0 17.Nov.2033 627.0
T AT&T INC Kommunikation 1.110.834,33 3.0 11929.0 598.0 17.Dez.2032 355.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.111.214,74 3.0 9676.0 1113.0 30.Sept.2043 500.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 1.110.504,88 3.0 9948.0 103.0 24.März2028 353.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 1.109.097,84 3.0 9858.0 97.0 24.Feb.2028 264.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.108.510,31 3.0 10094.0 670.0 23.Okt.2035 502.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.107.654,27 3.0 9213.0 529.0 04.Feb.2033 297.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.100.418,46 3.0 10647.0 626.0 25.Apr.2035 585.0
T AT&T INC Kommunikation 1.098.706,06 3.0 9287.0 478.0 01.Juni2031 275.0
MSFT MICROSOFT CORPORATION Technologie 1.096.507,11 3.0 5767.0 1737.0 01.Juni2060 267.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 1.092.425,71 3.0 10766.0 612.0 13.Nov.2033 559.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.091.477,07 3.0 10906.0 549.0 09.März2034 625.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.082.371,16 2.0 9159.0 1181.0 14.Mai2045 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.081.809,82 2.0 9397.0 368.0 11.Feb.2031 257.0
BA BOEING CO Produktionsmittel 1.081.553,23 2.0 11475.0 1274.0 01.Mai2054 686.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.080.258,23 2.0 9144.0 1155.0 20.Juli2045 513.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.079.612,35 2.0 10043.0 1425.0 15.März2056 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.079.425,80 2.0 10218.0 255.0 23.Jan.2029 475.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 1.075.239,60 2.0 10342.0 367.0 13.Mai2031 524.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.074.631,99 2.0 10443.0 685.0 28.Jan.2036 554.0
META META PLATFORMS INC Kommunikation 1.073.753,97 2.0 9751.0 561.0 15.Aug.2032 385.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.073.430,34 2.0 9985.0 793.0 15.März2036 465.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.072.090,32 2.0 9973.0 452.0 15.März2031 400.0
C CITIGROUP INC Bankwesen 1.069.301,64 2.0 10413.0 638.0 13.Feb.2035 583.0
CMCSA COMCAST CORPORATION Kommunikation 1.066.460,26 2.0 5806.0 1571.0 01.Nov.2056 294.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.065.875,00 2.0 11729.0 431.0 30.Okt.2031 298.0
ORCL ORACLE CORPORATION Technologie 1.063.746,31 2.0 9680.0 726.0 26.Sept.2035 520.0
CMCSA COMCAST CORPORATION Kommunikation 1.061.375,30 2.0 6040.0 1486.0 01.Nov.2051 289.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.060.364,48 2.0 10023.0 202.0 01.Mai2029 422.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.057.127,49 2.0 8390.0 1126.0 01.Mai2047 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.056.690,53 2.0 10061.0 140.0 23.Aug.2028 448.0
C CITIGROUP INC Bankwesen 1.055.127,91 2.0 10499.0 689.0 24.Jan.2036 602.0
C CITIGROUP INC Bankwesen 1.050.297,06 2.0 10284.0 686.0 27.März2036 533.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.048.495,75 2.0 10286.0 363.0 31.März2030 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.048.755,19 2.0 9844.0 1389.0 20.Nov.2055 545.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.046.942,79 2.0 10431.0 538.0 18.Sept.2031 75.0
NTT NTT FINANCE CORP 144A Kommunikation 1.046.533,14 2.0 10406.0 723.0 16.Juli2035 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.042.893,17 2.0 10129.0 132.0 22.Juli2028 495.0
META META PLATFORMS INC Kommunikation 1.042.465,35 2.0 9462.0 1365.0 15.Aug.2054 540.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 1.042.236,22 2.0 10056.0 232.0 14.Aug.2028 440.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.039.748,66 2.0 9800.0 122.0 02.Juni2028 239.0
JPM JPMORGAN CHASE & CO Bankwesen 1.040.123,84 2.0 9370.0 381.0 22.Apr.2031 252.0
MS MORGAN STANLEY MTN Bankwesen 1.039.275,82 2.0 8839.0 468.0 13.Feb.2032 179.0
MS MORGAN STANLEY MTN Bankwesen 1.038.061,99 2.0 10088.0 266.0 23.Jan.2030 443.0
BAC BANK OF AMERICA CORP Bankwesen 1.037.707,51 2.0 9002.0 494.0 21.Juli2032 230.0
MS MORGAN STANLEY MTN Bankwesen 1.037.207,92 2.0 10087.0 753.0 30.Jan.2037 507.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.035.479,89 2.0 9889.0 1347.0 05.Apr.2054 549.0
V VISA INC Technologie 1.034.627,27 2.0 8796.0 1235.0 14.Dez.2045 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.032.720,23 2.0 9984.0 336.0 03.Dez.2029 402.0
C CITIGROUP INC Bankwesen 1.031.079,13 2.0 10114.0 319.0 19.Sept.2030 454.0
JPM JPMORGAN CHASE & CO Bankwesen 1.030.978,48 2.0 9089.0 514.0 08.Nov.2032 254.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.030.359,03 2.0 9883.0 359.0 15.März2030 380.0
MS MORGAN STANLEY Bankwesen 1.023.338,23 2.0 12250.0 185.0 02.März2029 466.0
MPLX MPLX LP Energie 1.021.965,10 2.0 10353.0 649.0 01.Juni2034 550.0
CSCO CISCO SYSTEMS INC Technologie 1.020.065,07 2.0 9688.0 1352.0 26.Feb.2054 530.0
WFC WELLS FARGO & COMPANY Bankwesen 1.017.948,13 2.0 11091.0 587.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.017.197,18 2.0 10517.0 688.0 23.Apr.2036 561.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.017.274,68 2.0 9159.0 466.0 22.Apr.2032 262.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.014.781,96 2.0 10108.0 132.0 25.Juli2028 481.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.013.311,70 2.0 9559.0 338.0 30.Okt.2030 288.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.010.744,48 2.0 11682.0 198.0 17.März2028 200.0
BAC BANK OF AMERICA CORP Bankwesen 1.009.249,23 2.0 10055.0 223.0 23.Juli2029 427.0
T AT&T INC Kommunikation 1.008.382,19 2.0 10072.0 353.0 15.Feb.2030 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.004.034,70 2.0 9948.0 118.0 22.Mai2028 358.0
MS MORGAN STANLEY MTN Bankwesen 1.002.900,12 2.0 10499.0 683.0 18.Jan.2036 559.0
JPM JPMORGAN CHASE & CO Bankwesen 1.002.848,76 2.0 8157.0 1238.0 15.Nov.2048 396.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.001.564,32 2.0 10528.0 572.0 15.Feb.2033 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.000.028,67 2.0 10049.0 242.0 16.Nov.2028 413.0
META META PLATFORMS INC MTN Kommunikation 999.434,06 2.0 9985.0 139.0 15.Aug.2027 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 997.610,73 2.0 9052.0 412.0 23.Juli2031 190.0
NZD NZD CASH Cash und/oder Derivate 996.301,03 2.0 5989.0 0.0 nan 0.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 996.318,19 2.0 10704.0 567.0 13.Jan.2033 577.0
JPM JPMORGAN CHASE & CO Bankwesen 995.654,95 2.0 9237.0 527.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO Bankwesen 994.020,73 2.0 10556.0 691.0 22.Apr.2036 557.0
T AT&T INC Kommunikation 994.053,82 2.0 9717.0 726.0 15.Mai2035 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 991.689,34 2.0 11768.0 520.0 03.Nov.2033 811.0
GEV GE VERNOVA INC Produktionsmittel 988.804,29 2.0 10113.0 776.0 04.Feb.2036 488.0
UBS UBS GROUP AG 144A Bankwesen 987.410,96 2.0 9960.0 362.0 01.Apr.2031 419.0
BAC BANK OF AMERICA CORP Bankwesen 986.792,41 2.0 7942.0 1054.0 22.Apr.2042 331.0
C CITIGROUP INC Bankwesen 985.384,34 2.0 9326.0 392.0 03.Juni2031 257.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 982.566,84 2.0 10460.0 626.0 23.Jan.2035 550.0
TMUS T-MOBILE USA INC Kommunikation 981.450,38 2.0 10275.0 604.0 15.Juli2033 505.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 980.428,18 2.0 12501.0 423.0 13.Nov.2031 446.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 979.250,81 2.0 10968.0 528.0 18.Okt.2033 634.0
C CITIGROUP INC Bankwesen 977.996,77 2.0 10171.0 520.0 24.Mai2033 491.0
MARS MARS INC 144A Consumer Non-Cyclical 977.539,23 2.0 10075.0 96.0 01.März2027 445.0
C CITIGROUP INC (FXD-FRN) Bankwesen 975.997,92 2.0 10069.0 396.0 11.Sept.2031 450.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 975.872,20 2.0 11790.0 747.0 23.Jan.2036 359.0
DAL SKYMILES IP LTD 144A Transport 975.186,03 2.0 10086.0 132.0 20.Okt.2028 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 974.966,84 2.0 9980.0 275.0 07.Feb.2030 397.0
MS MORGAN STANLEY Bankwesen 973.917,09 2.0 9956.0 179.0 24.Jan.2029 377.0
AVGO BROADCOM INC Technologie 974.130,59 2.0 10081.0 685.0 15.Okt.2034 480.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 972.690,09 2.0 10947.0 597.0 21.Nov.2033 650.0
ORCL ORACLE CORPORATION Technologie 972.284,62 2.0 9821.0 161.0 15.Nov.2027 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 971.962,62 2.0 11979.0 332.0 25.Sept.2030 344.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 972.056,58 2.0 10583.0 238.0 24.Okt.2029 648.0
C CITIBANK NA Bankwesen 971.522,22 2.0 10617.0 646.0 30.Apr.2034 557.0
ORCL ORACLE CORPORATION Technologie 971.531,91 2.0 6333.0 1307.0 01.Apr.2050 360.0
UBS UBS GROUP AG 144A Bankwesen 970.098,83 2.0 10065.0 548.0 06.Nov.2033 484.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 969.591,56 2.0 10584.0 689.0 25.Apr.2036 567.0
KR KROGER CO Consumer Non-Cyclical 967.248,09 2.0 9676.0 1335.0 15.Sept.2054 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 966.632,92 2.0 9568.0 337.0 22.Okt.2030 288.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 966.775,93 2.0 10137.0 1219.0 14.Feb.2049 595.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 963.608,94 2.0 10656.0 740.0 25.Jan.2036 610.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 962.005,22 2.0 9947.0 145.0 14.Sept.2077 400.0
AVGO BROADCOM INC Technologie 962.050,94 2.0 9215.0 669.0 15.Apr.2034 347.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 960.999,21 2.0 10941.0 980.0 01.Feb.2041 625.0
USB US BANCORP MTN Bankwesen 959.611,02 2.0 10612.0 624.0 23.Jan.2035 568.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 957.802,58 2.0 10451.0 282.0 25.Apr.2030 573.0
HSBC HSBC HOLDINGS PLC Bankwesen 952.386,02 2.0 9922.0 295.0 22.Mai2030 397.0
TMUS T-MOBILE USA INC Kommunikation 951.565,73 2.0 9633.0 401.0 15.Apr.2031 350.0
SNPS SYNOPSYS INC Technologie 950.086,50 2.0 10235.0 704.0 01.Apr.2035 515.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 949.750,53 2.0 9981.0 1128.0 15.Aug.2045 585.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 947.955,59 2.0 10866.0 755.0 15.Sept.2036 645.0
C CITIGROUP INC Bankwesen 946.946,90 2.0 10410.0 647.0 11.Juni2035 545.0
DIS WALT DISNEY CO Kommunikation 947.123,18 2.0 9440.0 451.0 13.Jan.2031 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 947.289,41 2.0 10225.0 581.0 13.Feb.2033 481.0
MS MORGAN STANLEY MTN Bankwesen 946.632,97 2.0 10200.0 181.0 01.Feb.2029 512.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 944.323,45 2.0 9843.0 299.0 15.Mai2029 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 942.882,89 2.0 7244.0 1414.0 22.März2051 355.0
ORCL ORACLE CORPORATION Technologie 941.925,40 2.0 9070.0 458.0 25.März2031 288.0
BA BOEING CO Produktionsmittel 940.893,27 2.0 11198.0 623.0 01.Mai2034 653.0
BAC BANK OF AMERICA CORP MTN Bankwesen 940.897,11 2.0 10145.0 759.0 06.Feb.2037 504.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 941.054,57 2.0 11231.0 853.0 16.Mai2038 638.0
META META PLATFORMS INC Kommunikation 940.790,77 2.0 9748.0 1313.0 15.Mai2053 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 939.802,83 2.0 10421.0 534.0 11.Aug.2033 540.0
PFE PFIZER INC Consumer Non-Cyclical 938.623,62 2.0 12030.0 861.0 15.März2039 720.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 937.997,28 2.0 11510.0 293.0 23.März2030 196.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 938.030,93 2.0 10038.0 251.0 20.Nov.2028 390.0
C CITIGROUP INC Bankwesen 938.107,73 2.0 12849.0 870.0 15.Juli2039 813.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 937.008,56 2.0 10307.0 264.0 23.Jan.2030 520.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 936.798,69 2.0 10228.0 321.0 15.Okt.2030 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 935.194,95 2.0 10429.0 229.0 15.Sept.2029 582.0
UBS UBS GROUP AG MTN RegS Bankwesen 934.522,40 2.0 12940.0 177.0 01.März2029 775.0
AVGO BROADCOM INC 144A Technologie 934.620,37 2.0 8606.0 870.0 15.Nov.2036 319.0
CMCSA COMCAST CORPORATION Kommunikation 934.048,18 2.0 10058.0 233.0 15.Okt.2028 415.0
JPM JPMORGAN CHASE & CO Bankwesen 933.029,57 2.0 10177.0 111.0 22.Apr.2028 557.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 932.219,89 2.0 12291.0 257.0 13.Nov.2028 413.0
JPM JPMORGAN CHASE & CO Bankwesen 929.611,79 2.0 10433.0 282.0 22.Apr.2030 558.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 928.933,22 2.0 10184.0 111.0 22.Apr.2028 571.0
UBS UBS GROUP AG 144A Bankwesen 928.673,08 2.0 10449.0 692.0 09.Mai2036 558.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 926.692,45 2.0 10433.0 672.0 19.Nov.2035 591.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 926.960,55 2.0 7916.0 1086.0 22.März2041 340.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 925.105,57 2.0 8657.0 1265.0 25.Apr.2053 461.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 924.432,91 2.0 9919.0 162.0 06.Dez.2027 340.0
XOM EXXON MOBIL CORP Energie 923.990,28 2.0 8518.0 1235.0 01.März2046 411.0
ORCL ORACLE CORPORATION Technologie 924.323,61 2.0 6682.0 1293.0 25.März2051 395.0
JPM JPMORGAN CHASE & CO Bankwesen 922.808,21 2.0 10499.0 688.0 24.Jan.2036 550.0
HCA HCA INC Consumer Non-Cyclical 922.944,91 2.0 10580.0 681.0 01.März2035 575.0
C CITIGROUP INC Bankwesen 921.790,06 2.0 9137.0 469.0 01.Mai2032 256.0
ORAFP ORANGE SA Kommunikation 920.801,07 2.0 12042.0 401.0 01.März2031 850.0
ENFP BOUYGUES SA RegS Produktionsmittel 920.315,68 2.0 12754.0 526.0 07.Juni2032 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 919.878,66 2.0 10336.0 363.0 23.Apr.2031 522.0
BPCEGP BPCE SA MTN 144A Bankwesen 919.457,58 2.0 11248.0 576.0 19.Okt.2034 700.0
MS MORGAN STANLEY Bankwesen 918.400,25 2.0 8850.0 504.0 16.Sept.2036 248.0
PFE WYETH LLC Consumer Non-Cyclical 918.521,36 2.0 10896.0 803.0 01.Apr.2037 595.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 917.084,15 2.0 10042.0 277.0 11.Apr.2029 398.0
BAC BANK OF AMERICA CORP MTN Bankwesen 916.428,24 2.0 9468.0 522.0 08.März2037 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 915.880,31 2.0 9989.0 187.0 05.März2029 397.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 916.015,64 2.0 10356.0 209.0 12.Juni2029 558.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 915.009,93 2.0 10111.0 752.0 15.Jan.2037 505.0
USB US BANCORP MTN Bankwesen 914.812,28 2.0 10132.0 574.0 01.Feb.2034 484.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 914.414,85 2.0 10169.0 703.0 15.März2035 500.0
INTNED ING GROEP NV RegS Bankwesen 913.887,01 2.0 11406.0 157.0 29.Sept.2028 38.0
MS MORGAN STANLEY MTN Bankwesen 913.332,06 2.0 11207.0 589.0 01.Nov.2034 663.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 911.728,41 2.0 10061.0 260.0 24.Jan.2029 415.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 910.181,10 2.0 11845.0 286.0 31.Dez.2079 363.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 909.818,99 2.0 10460.0 600.0 08.Sept.2033 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 909.111,27 2.0 9312.0 874.0 15.Aug.2037 439.0
JPM JPMORGAN CHASE & CO Bankwesen 904.036,38 2.0 10175.0 328.0 22.Okt.2030 460.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 903.882,57 2.0 10004.0 181.0 21.Jan.2029 415.0
T AT&T INC Kommunikation 903.170,08 2.0 10100.0 263.0 01.März2029 435.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 902.745,85 2.0 12037.0 609.0 21.März2034 376.0
AVGO BROADCOM INC Technologie 899.966,71 2.0 9224.0 460.0 15.Feb.2031 245.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 899.626,57 2.0 9960.0 171.0 19.Jan.2028 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 898.864,52 2.0 9378.0 387.0 29.Apr.2031 259.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 899.045,20 2.0 10450.0 646.0 22.Feb.2034 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 898.110,76 2.0 10249.0 677.0 15.Aug.2035 542.0
DB DEUTSCHE BANK AG RegS Bankwesen 896.216,78 2.0 12523.0 319.0 05.Sept.2030 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 895.371,56 2.0 12436.0 387.0 12.Juni2030 425.0
XOM EXXON MOBIL CORP Energie 895.494,05 2.0 8549.0 1339.0 19.März2050 433.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 895.600,98 2.0 10396.0 901.0 14.Feb.2039 580.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 895.640,49 2.0 10596.0 343.0 15.März2030 586.0
MS MORGAN STANLEY Bankwesen 894.498,80 2.0 10339.0 363.0 17.Apr.2031 519.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 894.590,91 2.0 8930.0 456.0 27.Jan.2032 199.0
JPM JPMORGAN CHASE & CO Bankwesen 894.677,11 2.0 10351.0 364.0 22.Apr.2031 510.0
CSCO CISCO SYSTEMS INC Technologie 894.085,04 2.0 10277.0 267.0 26.Feb.2029 485.0
BACR BARCLAYS PLC Bankwesen 891.891,79 2.0 10493.0 687.0 25.Feb.2036 579.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 891.746,54 2.0 12274.0 279.0 13.März2029 413.0
MS MORGAN STANLEY MTN Bankwesen 891.870,34 2.0 11758.0 787.0 07.Nov.2036 375.0
C CITIGROUP INC FXD-FRN Bankwesen 891.080,09 2.0 9900.0 97.0 24.Feb.2028 307.0
BNS BANK OF NOVA SCOTIA Bankwesen 890.715,82 2.0 7322.0 100.0 08.März2027 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 890.197,42 2.0 10264.0 701.0 02.Apr.2035 525.0
MS MORGAN STANLEY Bankwesen 890.403,10 2.0 11111.0 263.0 26.Okt.2029 50.0
V VISA INC Technologie 890.438,51 2.0 9319.0 386.0 15.Apr.2030 205.0
META META PLATFORMS INC Kommunikation 887.754,20 2.0 10307.0 590.0 15.Mai2033 495.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 887.878,89 2.0 10318.0 371.0 27.Mai2031 522.0
KO COCA-COLA CO Consumer Non-Cyclical 887.428,90 2.0 9801.0 1421.0 14.Jan.2055 520.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 886.882,35 2.0 12280.0 458.0 20.Apr.2031 388.0
BNP BNP PARIBAS SA 144A Bankwesen 886.475,55 2.0 9231.0 460.0 19.Apr.2032 287.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 885.951,98 2.0 10028.0 135.0 22.Juli2027 430.0
JPM JPMORGAN CHASE & CO Bankwesen 886.135,60 2.0 9496.0 388.0 13.Mai2031 296.0
DIS WALT DISNEY CO Kommunikation 885.404,29 2.0 6426.0 1467.0 01.Sept.2049 275.0
C CITIBANK NA Bankwesen 885.781,98 2.0 10304.0 375.0 29.Mai2030 491.0
ALVGR ALLIANZ SE RegS Versicherung 885.057,41 2.0 12336.0 730.0 25.Juli2055 443.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 884.899,85 2.0 9952.0 99.0 15.März2028 362.0
AJG ARTHUR J GALLAGHER & CO Versicherung 883.532,66 2.0 9536.0 1357.0 15.Feb.2055 555.0
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 882.000,00 2.0 10000.0 0.0 31.Dez.2049 364.0
ORCL ORACLE CORPORATION Technologie 881.823,85 2.0 10044.0 748.0 04.Feb.2036 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 881.219,57 2.0 9942.0 202.0 23.Apr.2029 381.0
ABBV ABBVIE INC Consumer Non-Cyclical 880.819,68 2.0 9827.0 1351.0 15.März2054 540.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 879.699,72 2.0 10314.0 352.0 30.Jan.2031 509.0
JPM JPMORGAN CHASE & CO Bankwesen 878.518,05 2.0 10290.0 308.0 22.Juli2030 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 878.041,32 2.0 9953.0 122.0 05.Juni2028 369.0
JPM JPMORGAN CHASE & CO Bankwesen 878.257,49 2.0 10200.0 1091.0 29.Nov.2045 553.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 877.392,39 2.0 11612.0 132.0 01.Juli2027 113.0
AVGO BROADCOM INC Technologie 876.481,95 2.0 9352.0 612.0 15.Apr.2033 342.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 875.873,80 2.0 10432.0 283.0 25.Apr.2030 553.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 875.908,08 2.0 10741.0 680.0 30.Apr.2055 650.0
JPM JPMORGAN CHASE & CO Bankwesen 875.929,20 2.0 10117.0 360.0 24.März2031 449.0
ORCL ORACLE CORPORATION Technologie 875.944,93 2.0 9827.0 402.0 26.Sept.2030 445.0
MSFT MICROSOFT CORPORATION Technologie 874.567,96 2.0 9190.0 850.0 08.Aug.2036 345.0
CI CIGNA GROUP Consumer Non-Cyclical 874.807,37 2.0 9653.0 913.0 15.Aug.2038 480.0
BACR BARCLAYS PLC Bankwesen 873.505,70 2.0 10185.0 302.0 20.Juni2030 509.0
META META PLATFORMS INC Kommunikation 873.530,77 2.0 10134.0 562.0 15.Nov.2032 460.0
MS MORGAN STANLEY MTN Bankwesen 872.028,85 2.0 10435.0 281.0 18.Apr.2030 566.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 872.139,98 2.0 9658.0 318.0 16.Juli2029 304.0
BPCEGP BPCE SA MTN RegS Bankwesen 870.878,27 2.0 12327.0 594.0 29.Nov.2032 400.0
T AT&T INC Kommunikation 869.882,56 2.0 8010.0 1099.0 01.Juni2041 350.0
MS MORGAN STANLEY MTN Bankwesen 869.377,17 2.0 8854.0 477.0 28.Apr.2032 193.0
ABBV ABBVIE INC Consumer Non-Cyclical 869.336,63 2.0 9878.0 727.0 14.Mai2035 450.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 868.739,64 2.0 14414.0 223.0 31.Juli2028 700.0
KMI KINDER MORGAN INC Energie 865.797,70 2.0 9868.0 1131.0 01.Juni2045 555.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 865.179,40 2.0 10689.0 578.0 08.Juni2034 587.0
HSBC HSBC HOLDINGS PLC Bankwesen 864.899,29 2.0 10155.0 139.0 11.Aug.2028 521.0
ORCL ORACLE CORPORATION Technologie 863.926,79 2.0 9961.0 1157.0 09.Nov.2052 690.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 862.965,46 2.0 12126.0 487.0 24.Aug.2031 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 862.991,32 2.0 10058.0 540.0 08.Juni2032 446.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 862.553,03 2.0 11804.0 433.0 21.Nov.2030 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 862.072,63 2.0 7267.0 1130.0 20.Nov.2040 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 861.726,55 2.0 10608.0 689.0 13.Mai2036 579.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 860.911,71 2.0 9958.0 728.0 21.Okt.2036 494.0
XOM EXXON MOBIL CORP Energie 860.558,28 2.0 9468.0 424.0 15.Okt.2030 261.0
AAPL APPLE INC Technologie 860.054,93 2.0 9550.0 190.0 08.Feb.2028 120.0
ORCL ORACLE CORPORATION Technologie 858.152,57 2.0 10065.0 589.0 04.Mai2033 535.0
MARS MARS INC 144A Consumer Non-Cyclical 857.235,95 2.0 10207.0 1480.0 01.Mai2065 580.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 857.404,21 2.0 11930.0 103.0 24.Juni2032 400.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 856.865,67 2.0 10346.0 312.0 01.Feb.2033 600.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 857.032,08 2.0 10152.0 1086.0 26.März2044 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 855.517,79 2.0 9935.0 103.0 22.März2027 305.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 855.351,62 2.0 10158.0 676.0 30.Sept.2035 520.0
ORCL ORACLE CORPORATION Technologie 854.877,69 2.0 10029.0 433.0 04.Feb.2031 495.0
AMGN AMGEN INC Consumer Non-Cyclical 853.043,28 2.0 10411.0 344.0 02.März2030 525.0
QCOM QUALCOMM INCORPORATED Technologie 852.296,19 2.0 9941.0 111.0 20.Mai2027 325.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 851.969,93 2.0 9412.0 396.0 03.Juni2030 239.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 851.274,18 2.0 12111.0 184.0 16.Jan.2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 850.360,89 2.0 10263.0 307.0 23.Juli2030 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 850.076,67 2.0 11042.0 993.0 09.März2044 633.0
AFL AFLAC INCORPORATED Versicherung 848.605,83 2.0 9840.0 365.0 01.Apr.2030 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 848.623,54 2.0 9083.0 506.0 21.Okt.2032 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 848.901,65 2.0 9088.0 507.0 20.Okt.2032 257.0
SANTAN BANCO SANTANDER SA Bankwesen 848.942,79 2.0 10551.0 465.0 15.Juli2031 544.0
UBS UBS GROUP AG 144A Bankwesen 848.183,15 2.0 10575.0 626.0 08.Feb.2035 570.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 846.950,29 2.0 9964.0 600.0 15.März2033 430.0
NFLX NETFLIX INC MTN Kommunikation 846.542,92 2.0 11975.0 118.0 15.Mai2027 363.0
AAPL APPLE INC Technologie 845.043,46 2.0 8548.0 1171.0 04.Mai2043 385.0
BPCEGP BPCE SA MTN RegS Bankwesen 843.982,50 2.0 12022.0 186.0 25.Jan.2028 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 843.423,48 2.0 11996.0 363.0 15.Jan.2035 400.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 843.002,01 2.0 10175.0 180.0 24.Jan.2029 498.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 843.301,39 2.0 8109.0 1316.0 15.Mai2049 425.0
SANTAN BANCO SANTANDER SA Bankwesen 841.191,67 2.0 10456.0 348.0 17.Jan.2030 557.0
MS MORGAN STANLEY Bankwesen 839.951,87 2.0 10443.0 626.0 18.Jan.2035 547.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 839.012,91 2.0 10420.0 666.0 31.Dez.2079 620.0
GOOGL ALPHABET INC Technologie 837.839,06 2.0 9994.0 1164.0 15.Nov.2045 535.0
T AT&T INC Kommunikation 837.555,89 2.0 9800.0 122.0 01.Juni2027 230.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 837.084,69 2.0 6745.0 1484.0 12.Mai2051 310.0
ELV ELEVANCE HEALTH INC Versicherung 837.165,95 2.0 9239.0 393.0 15.Mai2030 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 836.041,20 2.0 9184.0 1097.0 01.Juni2042 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 833.052,09 2.0 12140.0 489.0 16.Sept.2032 385.0
AAPL APPLE INC Technologie 833.183,12 2.0 9000.0 467.0 08.Feb.2031 165.0
MS MORGAN STANLEY MTN Bankwesen 831.529,38 2.0 10336.0 347.0 15.Jan.2031 523.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 830.974,11 2.0 7816.0 1020.0 30.Apr.2041 307.0
TMUS T-MOBILE USA INC Kommunikation 830.735,60 2.0 8358.0 1307.0 15.Apr.2050 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 829.706,59 2.0 12066.0 144.0 06.Sept.2028 407.0
KR KROGER CO Consumer Non-Cyclical 829.111,87 2.0 10142.0 672.0 15.Sept.2034 500.0
BACR BARCLAYS PLC Bankwesen 829.129,70 2.0 9139.0 507.0 24.Nov.2032 289.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 827.760,05 2.0 11882.0 823.0 25.März2036 350.0
VARNO VAR ENERGI ASA 144A Energie 827.797,75 2.0 11603.0 511.0 15.Nov.2032 800.0
NTT NTT FINANCE CORP RegS Kommunikation 826.913,57 2.0 11984.0 634.0 16.Juli2033 368.0
LNG CHENIERE ENERGY INC Energie 827.212,59 2.0 10470.0 626.0 15.Apr.2034 565.0
ACN ACCENTURE CAPITAL INC Technologie 826.717,82 2.0 9845.0 689.0 04.Okt.2034 450.0
JPM JPMORGAN CHASE & CO Bankwesen 826.106,06 2.0 10281.0 221.0 24.Juli2029 530.0
CNC CENTENE CORPORATION Versicherung 826.384,90 2.0 9417.0 229.0 15.Juli2028 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 825.236,83 2.0 10455.0 634.0 17.Apr.2035 543.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 824.286,77 2.0 10568.0 489.0 13.Jan.2033 579.0
OKE ONEOK INC Energie 823.483,01 2.0 10660.0 1230.0 01.Sept.2053 663.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 822.315,95 2.0 12040.0 706.0 31.Dez.2079 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 822.059,85 2.0 10193.0 583.0 22.März2032 75.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 820.946,69 2.0 11030.0 545.0 01.Apr.2032 275.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 820.523,80 2.0 9122.0 441.0 19.Apr.2051 300.0
NVDA NVIDIA CORPORATION Technologie 820.622,47 2.0 9079.0 492.0 15.Juni2031 200.0
RY ROYAL BANK OF CANADA Bankwesen 819.517,60 2.0 7394.0 171.0 10.Dez.2028 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 818.638,76 2.0 10378.0 468.0 05.Nov.2031 605.0
MARS MARS INC 144A Consumer Non-Cyclical 818.616,05 2.0 10321.0 500.0 01.März2032 500.0
CI CIGNA GROUP Consumer Non-Cyclical 817.691,30 2.0 8990.0 1265.0 15.Dez.2048 490.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 816.709,83 2.0 10194.0 641.0 15.Feb.2034 530.0
JPM JPMORGAN CHASE & CO Bankwesen 816.838,85 2.0 7147.0 1352.0 22.Apr.2052 333.0
UBS UBS GROUP AG MTN 144A Bankwesen 816.052,10 2.0 10173.0 538.0 05.Aug.2033 499.0
ORCL ORACLE CORPORATION Technologie 816.341,89 2.0 7054.0 1211.0 15.Juli2046 400.0
MS MORGAN STANLEY MTN Bankwesen 815.248,94 2.0 12992.0 583.0 25.Jan.2034 515.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 814.963,81 2.0 9557.0 1169.0 04.Aug.2045 525.0
T AT&T INC Kommunikation 815.156,81 2.0 9579.0 187.0 01.Feb.2028 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 813.331,57 2.0 9015.0 492.0 20.Juli2032 231.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 812.168,53 2.0 11410.0 293.0 22.März2029 175.0
GOOGL ALPHABET INC Technologie 812.197,54 2.0 10136.0 781.0 15.Feb.2036 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 812.497,83 2.0 11787.0 567.0 02.Nov.2034 796.0
ABBV ABBVIE INC Consumer Non-Cyclical 811.732,80 2.0 10261.0 272.0 15.März2029 480.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 811.583,35 2.0 11541.0 153.0 15.Sept.2027 100.0
JPM JPMORGAN CHASE & CO Bankwesen 810.949,62 2.0 9973.0 736.0 22.Okt.2036 481.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 809.571,06 2.0 10629.0 629.0 14.Mai2035 591.0
EOANGR E.ON SE MTN RegS Elektro- 808.827,48 2.0 12062.0 527.0 25.März2032 350.0
C CITIGROUP INC MTN RegS Bankwesen 807.828,54 2.0 12080.0 460.0 14.Mai2032 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 807.839,63 2.0 10405.0 711.0 12.Feb.2035 510.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 808.004,63 2.0 10077.0 437.0 06.Feb.2032 446.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 808.059,54 2.0 10317.0 563.0 01.Dez.2032 470.0
TMUS T-MOBILE USA INC Kommunikation 808.177,94 2.0 9229.0 459.0 15.Feb.2031 255.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 807.081,41 2.0 10045.0 430.0 16.Jan.2032 449.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 806.674,57 2.0 9216.0 899.0 22.Aug.2037 388.0
UBS UBS GROUP AG 144A Bankwesen 806.195,14 2.0 10023.0 108.0 09.Jan.2028 428.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 805.654,09 2.0 11898.0 529.0 23.Jan.2033 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 805.659,59 2.0 10257.0 370.0 13.Mai2031 490.0
WFC WELLS FARGO & COMPANY Bankwesen 805.682,82 2.0 10009.0 1101.0 15.Jan.2044 561.0
BACR BARCLAYS PLC Bankwesen 805.945,24 2.0 10020.0 107.0 10.Jan.2028 434.0
CSCO CISCO SYSTEMS INC Technologie 805.471,77 2.0 10868.0 914.0 15.Feb.2039 590.0
C CITIGROUP INC (FXD-FRN) Bankwesen 805.564,72 2.0 10246.0 368.0 07.Mai2031 495.0
MSFT MICROSOFT CORPORATION Technologie 804.884,58 2.0 9457.0 747.0 12.Feb.2035 350.0
HCA HCA INC Consumer Non-Cyclical 802.687,07 2.0 10478.0 631.0 01.Apr.2034 560.0
T AT&T INC Kommunikation 802.172,16 2.0 8898.0 544.0 01.Feb.2032 225.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 802.267,25 2.0 12819.0 430.0 15.Feb.2031 525.0
ORCL ORACLE CORPORATION Technologie 801.510,95 2.0 9312.0 375.0 01.Apr.2030 295.0
UBS UBS GROUP AG 144A Bankwesen 801.704,19 2.0 9345.0 465.0 14.Mai2032 309.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 801.038,46 2.0 11619.0 260.0 01.Nov.2028 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 799.728,82 2.0 9080.0 481.0 12.Mai2031 210.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 798.746,98 2.0 11283.0 742.0 20.Juni2036 704.0
JPM JPMORGAN CHASE & CO Bankwesen 799.039,08 2.0 10266.0 265.0 23.Jan.2030 501.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 798.687,83 2.0 9829.0 223.0 01.Apr.2029 388.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 798.039,21 2.0 10383.0 1355.0 14.März2055 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 797.114,48 2.0 9945.0 627.0 10.Aug.2033 450.0
NTT NTT FINANCE CORP 144A Kommunikation 797.137,16 2.0 10233.0 388.0 16.Juli2030 488.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 796.942,94 2.0 10264.0 717.0 12.Aug.2036 540.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 794.667,31 2.0 12526.0 1236.0 28.Nov.2053 780.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 793.296,43 2.0 6894.0 1547.0 22.März2061 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 792.474,45 2.0 10097.0 237.0 06.Nov.2028 423.0
UNH UNITEDHEALTH GROUP INC Versicherung 792.179,74 2.0 9840.0 1350.0 15.Juli2054 563.0
HES HESS CORP Energie 791.371,08 2.0 10536.0 1011.0 15.Feb.2041 560.0
C CITIGROUP INC (FXD-FRN) Bankwesen 791.251,36 2.0 10070.0 114.0 07.Mai2028 464.0
BNP BNP PARIBAS SA 144A Bankwesen 789.274,37 2.0 9531.0 357.0 13.Jan.2031 305.0
GOOGL ALPHABET INC Technologie 789.517,20 2.0 10063.0 419.0 15.Nov.2030 410.0
HSBC HSBC HOLDINGS PLC Bankwesen 789.034,40 2.0 9999.0 99.0 13.März2028 404.0
MS MORGAN STANLEY MTN Bankwesen 787.617,78 2.0 10017.0 106.0 20.Apr.2028 421.0
JPM JPMORGAN CHASE & CO Bankwesen 787.262,30 2.0 10122.0 674.0 22.Okt.2035 495.0
UBS UBS GROUP AG RegS Bankwesen 786.767,23 2.0 11642.0 611.0 12.Feb.2034 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 786.834,39 2.0 9075.0 1340.0 15.Apr.2053 505.0
MS MORGAN STANLEY Bankwesen 786.296,13 2.0 11178.0 1032.0 24.Juli2042 638.0
MSFT MICROSOFT CORPORATION Technologie 785.889,00 2.0 12009.0 250.0 06.Dez.2028 313.0
S SPRINT CAPITAL CORPORATION Kommunikation 786.022,73 2.0 12187.0 471.0 15.März2032 875.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 784.946,79 2.0 10448.0 642.0 13.Feb.2034 525.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 785.189,61 2.0 12231.0 459.0 13.Juni2031 400.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 784.748,06 2.0 10338.0 694.0 11.Juni2055 610.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 783.276,81 2.0 10970.0 561.0 07.Apr.2032 210.0
DIS WALT DISNEY CO Kommunikation 783.488,19 2.0 9400.0 331.0 01.Sept.2029 200.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 780.924,90 2.0 10271.0 523.0 08.Mai2032 475.0
UBS UBS GROUP AG Bankwesen 780.604,74 2.0 9326.0 1175.0 15.Mai2045 488.0
ENBCN ENBRIDGE INC Energie 780.124,00 2.0 10542.0 632.0 05.Apr.2034 563.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 780.305,57 2.0 11699.0 541.0 02.Apr.2032 288.0
KO COCA-COLA CO Consumer Non-Cyclical 779.641,96 2.0 9134.0 404.0 01.Juni2030 165.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 779.967,82 2.0 10208.0 261.0 14.Feb.2029 480.0
C CITIGROUP INC Bankwesen 778.868,18 2.0 9422.0 368.0 29.Jan.2031 267.0
MS MORGAN STANLEY MTN Bankwesen 778.935,36 2.0 10543.0 686.0 17.Apr.2036 566.0
AVGO BROADCOM INC Technologie 779.166,78 2.0 10329.0 303.0 12.Juli2029 505.0
GOOGL ALPHABET INC RegS Technologie 778.059,57 2.0 12968.0 296.0 01.März2029 43.0
GOOGL ALPHABET INC Technologie 778.209,45 2.0 11372.0 1776.0 06.Nov.2064 438.0
META META PLATFORMS INC Kommunikation 777.170,88 2.0 9405.0 1468.0 15.Aug.2064 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 776.601,68 2.0 12162.0 484.0 15.Juli2031 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 776.656,55 2.0 12036.0 194.0 31.März2029 365.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 776.684,96 2.0 11982.0 75.0 18.März2028 400.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 776.427,61 2.0 11022.0 554.0 18.Jan.2033 680.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 775.519,55 2.0 9378.0 1409.0 09.Feb.2054 500.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 775.208,56 2.0 12040.0 460.0 16.Apr.2031 356.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 774.532,48 2.0 9951.0 492.0 29.Jan.2032 600.0
ABBV ABBVIE INC Consumer Non-Cyclical 772.626,58 2.0 9043.0 1115.0 06.Nov.2042 440.0
INTNED ING GROEP NV RegS Bankwesen 771.805,31 2.0 12830.0 175.0 07.Dez.2028 113.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 771.245,24 2.0 10500.0 685.0 26.Nov.2035 559.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 770.526,69 2.0 10368.0 678.0 03.März2036 545.0
AAPL APPLE INC Technologie 770.652,94 2.0 11752.0 152.0 17.Sept.2027 200.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 770.102,51 2.0 10220.0 536.0 20.Juli2033 492.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 770.487,38 2.0 10098.0 363.0 04.Apr.2031 448.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 769.679,39 2.0 10095.0 110.0 23.Apr.2028 494.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 769.805,59 2.0 12281.0 187.0 03.Feb.2033 510.0
HSBC HSBC HOLDINGS PLC Bankwesen 769.469,10 2.0 10874.0 581.0 20.Juni2034 655.0
BAC BANK OF AMERICA CORP MTN Bankwesen 769.039,53 2.0 9572.0 221.0 14.Juni2029 209.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 768.406,54 2.0 10186.0 178.0 12.Jan.2029 502.0
APH AMPHENOL CORPORATION Produktionsmittel 768.448,85 2.0 9903.0 785.0 15.Feb.2036 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 768.645,40 2.0 10202.0 180.0 20.Jan.2028 475.0
ORCL ORACLE CORPORATION Technologie 768.742,42 2.0 9416.0 679.0 27.Sept.2034 470.0
CSCO CISCO SYSTEMS INC Technologie 768.199,93 2.0 10345.0 635.0 26.Feb.2034 505.0
HCA HCA INC Consumer Non-Cyclical 767.659,54 2.0 10289.0 1283.0 01.März2055 620.0
BA BOEING CO Produktionsmittel 767.691,24 2.0 10408.0 946.0 01.Mai2040 571.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 767.728,12 2.0 12474.0 233.0 28.Aug.2033 550.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 767.357,96 2.0 10362.0 150.0 18.Okt.2028 630.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 766.832,73 2.0 10066.0 408.0 15.Okt.2030 438.0
UBS UBS GROUP AG MTN RegS Bankwesen 766.371,57 2.0 11345.0 165.0 05.Nov.2028 25.0
NTT NTT FINANCE CORP 144A Kommunikation 766.431,87 2.0 9518.0 203.0 03.Apr.2028 159.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 766.109,42 2.0 10166.0 390.0 18.Juli2031 473.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 763.219,09 2.0 10423.0 257.0 18.Dez.2028 560.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 763.374,18 2.0 9147.0 418.0 02.Sept.2030 220.0
ANNGR VONOVIA SE RegS Financial Other 762.777,05 2.0 12272.0 665.0 10.Apr.2034 425.0
OKE ONEOK INC Energie 763.008,82 2.0 10014.0 682.0 01.Nov.2034 505.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 762.579,95 2.0 10049.0 420.0 19.Nov.2031 446.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 761.914,93 2.0 12509.0 336.0 14.Okt.2029 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 761.543,81 2.0 10046.0 420.0 20.Nov.2030 410.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 761.161,25 2.0 10802.0 1220.0 19.Jan.2055 713.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 761.176,12 2.0 10109.0 573.0 26.Jan.2033 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 760.775,23 2.0 8047.0 1514.0 22.Aug.2057 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 760.865,27 2.0 10444.0 350.0 22.Jan.2030 554.0
UNH UNITEDHEALTH GROUP INC Versicherung 760.867,11 2.0 10480.0 573.0 15.Feb.2033 535.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 759.803,42 2.0 9378.0 457.0 16.Apr.2031 335.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 759.871,69 2.0 12179.0 797.0 26.Feb.2036 413.0
BAC BANK OF AMERICA CORP Bankwesen 759.910,69 2.0 10461.0 701.0 12.Feb.2036 574.0
UBS UBS GROUP AG RegS Bankwesen 758.709,35 2.0 12297.0 537.0 09.Juni2033 413.0
MS MORGAN STANLEY MTN Bankwesen 757.953,10 2.0 9939.0 730.0 22.Okt.2036 489.0
MS MORGAN STANLEY MTN Bankwesen 758.251,97 2.0 9990.0 111.0 23.Apr.2027 395.0
ENGIFP GDF SUEZ MTN RegS Erdgas 758.273,61 2.0 11392.0 1408.0 01.Okt.2060 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 757.909,19 2.0 10751.0 393.0 22.März2031 69.0
DIS WALT DISNEY CO Kommunikation 757.469,21 2.0 7533.0 1441.0 13.Jan.2051 360.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 754.630,28 2.0 10035.0 276.0 08.Feb.2030 421.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 754.771,14 2.0 10022.0 266.0 09.Jan.2030 424.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 754.783,14 2.0 11163.0 264.0 02.Nov.2028 50.0
GOOGL ALPHABET INC Technologie 754.893,00 2.0 8878.0 428.0 15.Aug.2030 110.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 754.417,10 2.0 9761.0 693.0 01.Nov.2034 440.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 753.240,25 2.0 10361.0 465.0 05.Aug.2032 515.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 752.823,24 2.0 12856.0 394.0 05.Okt.2030 513.0
C CITIGROUP INC (FXD-FRN) Bankwesen 751.571,89 2.0 10139.0 187.0 04.März2029 479.0
UNH UNITEDHEALTH GROUP INC Versicherung 751.182,66 2.0 10304.0 669.0 15.Juli2034 515.0
NTT NTT FINANCE CORP 144A Kommunikation 751.372,39 2.0 10308.0 535.0 16.Juli2032 517.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 750.171,94 2.0 10830.0 581.0 15.Sept.2033 639.0
EUROB EUROBANK SA RegS Bankwesen 750.364,05 2.0 12575.0 364.0 30.Apr.2031 488.0
ORCL ORACLE CORPORATION Technologie 750.369,42 2.0 9586.0 199.0 25.März2028 230.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 750.390,08 2.0 8060.0 1067.0 15.Jan.2043 475.0
INTNED ING GROEP NV Bankwesen 749.746,05 2.0 10470.0 637.0 19.März2035 555.0
ORCL ORACLE CORPORATION Technologie 749.799,76 2.0 9917.0 895.0 08.Juli2039 613.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 749.836,54 2.0 12629.0 598.0 26.Mai2033 463.0
ADBE ADOBE INC Technologie 749.984,27 2.0 9359.0 369.0 01.Feb.2030 230.0
MS MORGAN STANLEY Bankwesen 749.408,21 2.0 10281.0 264.0 16.Jan.2030 517.0
JPM JPMORGAN CHASE & CO Bankwesen 749.657,65 2.0 10503.0 239.0 23.Okt.2029 609.0
C CITIGROUP INC Bankwesen 749.034,19 2.0 9574.0 340.0 05.Nov.2030 298.0
GOOGL ALPHABET INC Technologie 749.047,44 2.0 11699.0 628.0 06.Mai2033 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 749.071,83 2.0 9045.0 405.0 03.Juni2030 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 749.164,62 2.0 12305.0 250.0 20.Okt.2028 438.0
HCA HCA INC Consumer Non-Cyclical 748.582,08 2.0 9498.0 524.0 15.März2032 363.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 748.744,79 2.0 9983.0 281.0 09.März2029 370.0
EXE EXPAND ENERGY CORP Energie 748.290,06 2.0 9946.0 383.0 01.Feb.2032 475.0
TXN TEXAS INSTRUMENTS INC Technologie 747.588,72 2.0 9622.0 1402.0 08.Feb.2054 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 747.946,90 2.0 9001.0 432.0 24.Okt.2031 192.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 746.539,29 2.0 10621.0 611.0 01.Feb.2034 665.0
WMT WALMART INC Zyklische Konsumgüter 745.338,68 2.0 8455.0 1340.0 29.Juni2048 405.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 744.568,20 2.0 10134.0 205.0 09.Mai2029 462.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 744.891,65 2.0 12057.0 121.0 02.Juni2027 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 744.240,80 2.0 7724.0 1047.0 22.Apr.2042 321.0
ORCL ORACLE CORPORATION Technologie 743.304,31 2.0 9872.0 1236.0 04.Feb.2056 670.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 743.318,33 2.0 12264.0 348.0 21.Nov.2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 742.950,10 2.0 10486.0 292.0 05.Juni2030 572.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 742.461,37 2.0 12141.0 149.0 13.Sept.2027 438.0
C CITIGROUP INC MTN RegS Bankwesen 741.565,27 2.0 11279.0 301.0 10.Apr.2029 125.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 741.623,35 2.0 10371.0 504.0 14.März2032 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 741.037,41 2.0 12299.0 685.0 15.Jan.2034 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 741.309,53 2.0 11976.0 732.0 06.Mai2036 398.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 740.634,11 2.0 8966.0 531.0 12.Feb.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 740.783,06 2.0 10175.0 1287.0 28.Jan.2056 573.0
MS MORGAN STANLEY Bankwesen 740.955,87 2.0 10328.0 576.0 29.Apr.2033 110.0
ENGIFP ENGIE SA MTN RegS Erdgas 740.252,71 2.0 12087.0 1149.0 06.Sept.2042 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 739.767,38 2.0 9700.0 323.0 12.Sept.2034 361.0
C CITIGROUP INC Bankwesen 740.054,50 2.0 9225.0 524.0 25.Jan.2033 306.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 739.371,34 2.0 9941.0 134.0 15.Aug.2027 356.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 738.121,36 2.0 8985.0 1167.0 08.März2047 521.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 737.891,48 2.0 10504.0 602.0 31.Juli2033 540.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 737.083,36 2.0 12091.0 650.0 07.Sept.2033 350.0
KMI KINDER MORGAN INC Energie 736.355,41 2.0 10483.0 636.0 01.Feb.2034 540.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 736.541,85 2.0 11656.0 101.0 07.März2027 113.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 736.603,46 2.0 11923.0 947.0 19.Mai2038 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 735.633,20 2.0 10461.0 913.0 23.Jan.2039 545.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 735.776,36 2.0 10000.0 409.0 22.Okt.2031 436.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 734.670,55 2.0 12114.0 167.0 16.Nov.2027 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 734.785,43 2.0 12231.0 687.0 13.Feb.2034 409.0
T AT&T INC Kommunikation 734.906,93 2.0 8776.0 1191.0 15.Mai2046 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 734.402,80 2.0 11920.0 611.0 06.Juni2034 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 733.978,32 2.0 12182.0 530.0 15.Jan.2032 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 734.090,35 2.0 12174.0 182.0 13.Jan.2029 438.0
PLD PROLOGIS LP REITS 732.518,07 2.0 9665.0 1365.0 15.Juni2053 525.0
BPCEGP BPCE SA MTN 144A Bankwesen 732.530,94 2.0 10334.0 369.0 28.Mai2031 539.0
T AT&T INC Kommunikation 731.952,51 2.0 11565.0 215.0 19.Mai2028 160.0
INTNED ING GROEP NV RegS Bankwesen 732.051,73 2.0 12003.0 324.0 03.Sept.2030 350.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 732.341,21 2.0 10459.0 901.0 23.Aug.2042 610.0
INTNED ING GROEP NV RegS Bankwesen 731.735,50 2.0 12179.0 673.0 12.Feb.2035 400.0
JPM JPMORGAN CHASE & CO Bankwesen 731.217,68 2.0 10041.0 759.0 22.Jan.2037 490.0
WSTP WESTPAC BANKING CORP Bankwesen 730.755,45 2.0 10292.0 162.0 18.Nov.2027 546.0
OMVAV OMV AG MTN RegS Energie 730.379,97 2.0 12002.0 154.0 27.Sept.2027 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 730.450,79 2.0 12160.0 191.0 15.Feb.2028 425.0
HCA HCA INC Consumer Non-Cyclical 730.472,06 2.0 9995.0 295.0 15.Juni2029 413.0
CVX CHEVRON CORP Energie 729.087,33 2.0 9343.0 392.0 11.Mai2030 224.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 728.467,18 2.0 12097.0 96.0 08.März2028 500.0
INTNED ING GROEP NV RegS Bankwesen 728.515,12 2.0 11930.0 705.0 03.Sept.2035 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 728.188,45 2.0 12015.0 342.0 13.Nov.2030 363.0
CMCSA COMCAST CORPORATION 144A Kommunikation 728.236,17 2.0 10029.0 817.0 15.Jan.2037 517.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 728.340,73 2.0 10355.0 502.0 23.Apr.2031 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 728.344,62 2.0 11877.0 784.0 17.Juli2035 363.0
AAPL APPLE INC Technologie 728.351,03 2.0 9954.0 107.0 11.Mai2027 320.0
AXASA AXA SA MTN RegS Versicherung 727.501,69 2.0 11838.0 304.0 28.Mai2049 325.0
AAPL APPLE INC Technologie 726.935,10 2.0 9895.0 143.0 12.Sept.2027 290.0
QCOM QUALCOMM INCORPORATED Technologie 726.939,37 2.0 10627.0 583.0 20.Mai2033 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 726.460,77 2.0 10532.0 155.0 03.Nov.2028 739.0
JPM JPMORGAN CHASE & CO Bankwesen 725.974,87 2.0 9914.0 181.0 23.Jan.2029 351.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 725.654,91 2.0 11929.0 151.0 14.Sept.2027 313.0
VLO VALERO ENERGY CORPORATION Energie 725.658,69 2.0 10352.0 354.0 15.Feb.2030 515.0
CNC CENTENE CORPORATION Versicherung 725.676,13 2.0 8675.0 457.0 01.März2031 250.0
PEP PEPSICO INC Consumer Non-Cyclical 725.763,11 2.0 10324.0 739.0 23.Juli2035 500.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 725.802,81 2.0 11553.0 117.0 06.Mai2027 63.0
EUROGR EUROGRID GMBH RegS Elektro- 725.141,46 2.0 11902.0 493.0 05.Sept.2031 328.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 724.851,11 2.0 12054.0 691.0 03.Feb.2034 375.0
T AT&T INC Kommunikation 724.143,06 2.0 7156.0 1407.0 01.Juni2051 365.0
HSBC HSBC HOLDINGS PLC Bankwesen 724.337,09 2.0 10575.0 441.0 17.Mai2032 573.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 724.459,12 2.0 12735.0 521.0 23.Mai2033 486.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 723.942,70 2.0 10130.0 396.0 08.Sept.2031 458.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 723.311,32 2.0 13069.0 165.0 09.Nov.2028 206.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 723.627,06 2.0 12011.0 444.0 14.Jan.2032 363.0
INTC INTEL CORPORATION Technologie 722.410,83 2.0 10299.0 349.0 10.Feb.2030 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 722.657,08 2.0 11997.0 361.0 15.Jan.2031 358.0
JPM JPMORGAN CHASE & CO Bankwesen 722.023,16 2.0 9991.0 201.0 23.Apr.2029 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 721.792,52 2.0 9526.0 379.0 15.Apr.2030 270.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 721.930,00 2.0 11784.0 559.0 24.Juni2032 313.0
VOD VODAFONE GROUP PLC Kommunikation 721.945,18 2.0 9867.0 1330.0 28.Juni2054 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 721.258,38 2.0 9615.0 145.0 21.Aug.2027 130.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 721.285,21 2.0 10182.0 1416.0 01.Juni2054 525.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 721.380,53 2.0 10620.0 689.0 14.Jan.2036 590.0
UPS UNITED PARCEL SERVICE INC Transport 720.086,94 2.0 11182.0 851.0 15.Jan.2038 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 719.721,89 2.0 10041.0 100.0 16.März2027 413.0
TRGP TARGA RESOURCES CORP Energie 719.139,77 2.0 10791.0 553.0 15.März2033 613.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 718.898,85 2.0 9576.0 365.0 15.Feb.2030 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 718.234,42 2.0 10406.0 697.0 14.März2035 525.0
C CITIGROUP INC Bankwesen 718.428,97 2.0 8939.0 1296.0 23.Juli2048 465.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 717.444,23 2.0 12114.0 282.0 21.Apr.2029 363.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 717.542,19 2.0 10000.0 198.0 17.Mai2028 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 717.004,71 2.0 9219.0 531.0 12.Jan.2032 272.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 717.035,70 2.0 10835.0 536.0 28.Okt.2033 604.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 717.067,86 2.0 11847.0 437.0 18.Nov.2030 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 717.092,28 2.0 10065.0 749.0 15.Okt.2035 493.0
T AT&T INC Kommunikation 716.475,60 2.0 10030.0 77.0 01.März2027 425.0
INTNED ING GROEP NV RegS Bankwesen 716.554,74 2.0 11756.0 410.0 17.Aug.2031 300.0
FOXA FOX CORP Kommunikation 715.953,41 2.0 9500.0 1222.0 25.Jan.2049 558.0
MS MORGAN STANLEY MTN Bankwesen 716.026,38 2.0 11898.0 450.0 23.Jan.2032 338.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 716.079,63 2.0 10052.0 86.0 06.Apr.2027 460.0
AES AES CORPORATION (THE) Elektro- 715.606,16 2.0 9206.0 451.0 15.Jan.2031 245.0
JPM JPMORGAN CHASE & CO Bankwesen 715.855,39 2.0 10136.0 300.0 14.Juni2030 457.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 715.094,74 2.0 10434.0 325.0 15.Nov.2029 575.0
BACR BARCLAYS PLC Bankwesen 715.303,48 2.0 10194.0 135.0 09.Aug.2028 550.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 714.602,10 2.0 10032.0 404.0 30.Sept.2030 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 714.690,28 2.0 8917.0 461.0 20.Jan.2031 175.0
RTX RTX CORP Produktionsmittel 714.802,30 2.0 11152.0 1298.0 15.März2054 640.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 714.204,41 2.0 10510.0 336.0 10.Jan.2030 565.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 714.319,55 2.0 9721.0 532.0 13.Apr.2032 360.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 714.518,82 2.0 11900.0 538.0 18.Feb.2037 394.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 714.531,89 2.0 10056.0 1440.0 30.Nov.2065 600.0
NRG NRG ENERGY INC 144A Elektro- 714.015,88 2.0 11113.0 539.0 15.März2033 700.0
MPLX MPLX LP Energie 714.019,51 2.0 10187.0 438.0 15.Feb.2031 480.0
UBS UBS GROUP AG 144A Bankwesen 714.135,09 2.0 10035.0 1113.0 06.Mai2047 553.0
INTC INTEL CORPORATION Technologie 713.410,35 2.0 9488.0 1296.0 10.Feb.2053 570.0
ORCL ORACLE CORPORATION Technologie 713.458,03 2.0 8288.0 894.0 15.Nov.2037 380.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 713.527,43 2.0 11499.0 1051.0 02.Apr.2040 370.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 713.563,02 2.0 11880.0 369.0 13.Feb.2031 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 712.902,63 2.0 11757.0 591.0 29.Okt.2032 325.0
BMO BANK OF MONTREAL Bankwesen 713.024,34 2.0 7620.0 204.0 29.Mai2028 504.0
TMUS T-MOBILE USA INC Kommunikation 713.042,67 2.0 9772.0 1314.0 15.Jan.2053 565.0
AAPL APPLE INC Technologie 712.459,60 2.0 9492.0 237.0 05.Aug.2028 140.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 712.476,34 2.0 10254.0 585.0 11.Mai2033 510.0
AON AON NORTH AMERICA INC Versicherung 712.563,09 2.0 9902.0 1302.0 01.März2054 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 712.795,67 2.0 10082.0 121.0 09.Juni2028 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 712.285,99 2.0 11862.0 572.0 17.Aug.2033 351.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 712.374,69 2.0 9168.0 454.0 15.Jan.2031 215.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 712.381,90 2.0 11860.0 463.0 12.Feb.2031 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 711.615,68 2.0 10379.0 1322.0 15.Nov.2053 590.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 711.296,51 2.0 10161.0 553.0 25.Aug.2032 500.0
LNG CHENIERE ENERGY INC Energie 711.512,19 2.0 9997.0 59.0 15.Okt.2028 463.0
DIBUH DIB SUKUK LTD RegS Bankwesen 710.756,92 2.0 10142.0 232.0 16.Aug.2028 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 710.853,25 2.0 10029.0 761.0 15.Jan.2036 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 709.935,20 2.0 10770.0 542.0 22.Nov.2032 591.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 710.085,29 2.0 10032.0 164.0 17.Nov.2028 420.0
MPLX MPLX LP Energie 709.393,77 2.0 10175.0 1279.0 15.Sept.2055 620.0
S SPRINT CAPITAL CORPORATION Kommunikation 709.481,92 2.0 10724.0 245.0 15.Nov.2028 688.0
BA BOEING CO Produktionsmittel 709.617,70 2.0 11605.0 1390.0 01.Mai2064 701.0
ABBV ABBVIE INC Consumer Non-Cyclical 709.001,66 2.0 9926.0 709.0 15.März2035 455.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 708.583,96 2.0 8191.0 1293.0 15.Okt.2047 403.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 708.736,24 2.0 9969.0 91.0 15.März2027 350.0
AJG ARTHUR J GALLAGHER & CO Versicherung 707.938,54 2.0 10099.0 708.0 15.Feb.2035 515.0
MS MORGAN STANLEY MTN Bankwesen 707.549,53 2.0 11988.0 382.0 22.Mai2031 352.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 706.821,95 2.0 8774.0 1122.0 01.Apr.2048 575.0
ENIIM ENI SPA MTN RegS Energie 707.214,30 2.0 11969.0 118.0 19.Mai2027 363.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 706.166,75 2.0 10040.0 351.0 15.Jan.2030 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 706.176,37 2.0 8695.0 1347.0 15.Mai2052 475.0
SO SOUTHERN COMPANY (THE) Elektro- 706.245,91 2.0 10612.0 616.0 15.März2034 570.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 706.287,73 2.0 13276.0 654.0 07.März2033 142.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 705.650,51 2.0 9557.0 163.0 01.Nov.2027 138.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 705.759,02 2.0 9961.0 106.0 13.Apr.2027 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 705.288,05 2.0 10208.0 143.0 13.Sept.2028 535.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 705.349,18 2.0 11478.0 544.0 27.Apr.2033 282.0
KMI EL PASO CORPORATION MTN Energie 704.260,26 2.0 11686.0 450.0 01.Aug.2031 780.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 704.393,42 2.0 10329.0 214.0 15.Juni2028 550.0
AVGO BROADCOM INC Technologie 703.894,56 2.0 8271.0 1100.0 15.Feb.2041 350.0
INTNED ING GROEP NV MTN RegS Bankwesen 704.104,68 2.0 11633.0 248.0 20.Sept.2028 200.0
GOOGL ALPHABET INC Technologie 704.114,45 2.0 10045.0 445.0 15.Feb.2031 410.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 703.550,09 2.0 10693.0 606.0 05.Dez.2034 589.0
ORAFP ORANGE SA MTN RegS Kommunikation 702.959,78 2.0 11622.0 133.0 07.Juli2027 125.0
C CITIGROUP INC Bankwesen 703.127,44 2.0 10010.0 227.0 25.Juli2028 413.0
CAPFP CAPGEMINI SE RegS Technologie 703.137,38 2.0 11546.0 729.0 25.Sept.2034 350.0
SANTAN BANCO SANTANDER SA Bankwesen 702.466,88 2.0 11500.0 598.0 07.Nov.2033 694.0
JPM JPMORGAN CHASE & CO Bankwesen 702.477,96 2.0 10363.0 351.0 24.Jan.2031 514.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 702.535,89 2.0 10363.0 350.0 24.Jan.2031 524.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 702.665,76 2.0 9974.0 79.0 18.Dez.2026 345.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 702.692,70 2.0 11057.0 471.0 07.März2031 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 702.180,08 2.0 7490.0 1166.0 15.Okt.2041 280.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 702.233,18 2.0 8998.0 428.0 01.Sept.2030 130.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 701.286,79 2.0 11041.0 1244.0 21.Nov.2053 688.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 701.366,07 2.0 10757.0 451.0 18.Okt.2030 80.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 701.415,07 2.0 11191.0 253.0 24.Sept.2029 64.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 700.296,67 2.0 9883.0 98.0 04.März2027 255.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 700.027,17 2.0 10261.0 381.0 03.Juni2030 481.0
JPM JPMORGAN CHASE & CO Bankwesen 700.036,78 2.0 10035.0 223.0 23.Juli2029 420.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 700.068,87 2.0 10521.0 231.0 03.Okt.2029 632.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 699.584,93 2.0 6074.0 1588.0 30.Okt.2056 299.0
WFC WELLS FARGO & COMPANY Bankwesen 699.645,57 2.0 10550.0 238.0 23.Okt.2029 630.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 699.736,17 2.0 11579.0 117.0 05.Mai2028 88.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 699.248,88 2.0 10191.0 199.0 23.Apr.2029 497.0
T AT&T INC Kommunikation 699.392,03 2.0 8363.0 1244.0 09.März2048 450.0
ORCL ORACLE CORPORATION Technologie 698.464,93 2.0 10562.0 532.0 09.Nov.2032 625.0
ALLY ALLY FINANCIAL INC Bankwesen 697.721,69 2.0 11375.0 456.0 01.Nov.2031 800.0
C CITIGROUP INC Bankwesen 697.798,14 2.0 9951.0 133.0 24.Juli2028 367.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 697.908,35 2.0 11302.0 356.0 02.Nov.2029 125.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 697.313,72 2.0 11505.0 215.0 12.Mai2028 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 697.444,56 2.0 11850.0 298.0 30.Apr.2029 288.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 697.531,52 2.0 9915.0 175.0 10.Jan.2033 400.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 696.841,77 2.0 10254.0 729.0 07.Juli2035 520.0
QCOM QUALCOMM INCORPORATED Technologie 696.914,85 2.0 10563.0 1312.0 20.Mai2053 600.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 696.463,45 2.0 10182.0 120.0 26.Mai2028 550.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 696.551,18 2.0 10638.0 621.0 10.Jan.2035 625.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 696.784,76 2.0 10188.0 201.0 15.Mai2028 485.0
SO SOUTHERN COMPANY (THE) Elektro- 696.275,98 2.0 8583.0 1235.0 01.Juli2046 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 695.609,32 2.0 9204.0 472.0 24.Mai2032 280.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 695.436,32 2.0 9312.0 872.0 23.Apr.2039 441.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 694.693,07 2.0 12580.0 362.0 23.Jan.2030 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 694.731,01 2.0 10425.0 1474.0 14.März2065 588.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 694.455,45 2.0 9885.0 175.0 15.Jan.2028 325.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 693.851,98 2.0 11487.0 246.0 04.Sept.2028 138.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 693.644,18 2.0 7756.0 1420.0 15.März2052 385.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 693.700,68 2.0 10962.0 746.0 01.Apr.2036 613.0
DSVDC DSV FINANCE BV MTN RegS Transport 693.765,72 2.0 11953.0 249.0 06.Nov.2028 313.0
ORCL ORACLE CORPORATION Technologie 692.672,91 2.0 10475.0 317.0 09.Nov.2029 615.0
CPB CAMPBELLS CO Consumer Non-Cyclical 692.762,48 2.0 9696.0 709.0 23.März2035 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 692.792,93 2.0 11503.0 122.0 30.Mai2028 50.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 692.879,90 2.0 10544.0 704.0 15.Juni2035 595.0
NFLX NETFLIX INC Kommunikation 692.336,63 2.0 10243.0 683.0 15.Aug.2034 490.0
TTEFP TOTALENERGIES SE MTN RegS Energie 691.241,61 2.0 11504.0 163.0 31.Dez.2079 163.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 690.761,22 2.0 10151.0 327.0 23.Okt.2030 469.0
INTNED ING GROEP NV RegS Bankwesen 690.815,47 2.0 11481.0 145.0 16.Nov.2032 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 689.891,53 2.0 10547.0 347.0 13.Jan.2030 571.0
TD TORONTO-DOMINION BANK/THE Bankwesen 689.859,00 2.0 7620.0 267.0 08.Jan.2029 468.0
NEE FLORIDA POWER & LIGHT CO Elektro- 689.426,65 2.0 6501.0 1538.0 04.Dez.2051 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 688.614,59 2.0 12154.0 207.0 09.Mai2028 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 688.932,21 2.0 10311.0 718.0 15.Sept.2035 545.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 688.979,35 2.0 10345.0 188.0 14.März2028 570.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 688.322,14 2.0 11868.0 435.0 10.Nov.2030 297.0
AMGN AMGEN INC Consumer Non-Cyclical 688.527,86 2.0 8714.0 1347.0 15.Juni2051 466.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 687.882,01 2.0 11837.0 590.0 29.Okt.2032 328.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 688.148,16 2.0 10180.0 186.0 14.Feb.2029 493.0
INTC INTEL CORPORATION Technologie 687.092,26 2.0 9409.0 347.0 15.Nov.2029 245.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 686.610,64 2.0 10038.0 414.0 03.Nov.2031 430.0
MA MASTERCARD INC Technologie 686.675,23 2.0 10125.0 509.0 15.Jan.2032 435.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 685.570,58 2.0 11289.0 406.0 09.Juni2030 163.0
CSCO CISCO SYSTEMS INC Technologie 684.723,24 2.0 10473.0 964.0 15.Jan.2040 550.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 684.845,85 2.0 9228.0 1137.0 15.Sept.2044 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 684.910,51 2.0 10356.0 157.0 10.Nov.2028 620.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 684.017,11 2.0 11249.0 387.0 21.März2030 138.0
MS MORGAN STANLEY MTN Bankwesen 684.103,63 2.0 13339.0 99.0 09.März2027 263.0
GOOGL ALPHABET INC Technologie 683.610,02 2.0 13648.0 1047.0 13.Nov.2041 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 683.742,82 2.0 10115.0 689.0 14.Aug.2034 460.0
ORAFP ORANGE SA MTN RegS Kommunikation 683.071,22 2.0 11284.0 429.0 12.Sept.2030 188.0
UCGIM UNICREDIT SPA 144A Bankwesen 682.782,71 2.0 9346.0 468.0 03.Juni2032 313.0
RDSALN SHELL FINANCE US INC Energie 682.932,53 2.0 8743.0 1203.0 11.Mai2045 438.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 682.197,86 2.0 10073.0 588.0 28.Jan.2033 455.0
WMT WALMART INC Zyklische Konsumgüter 682.207,24 2.0 10662.0 734.0 01.Sept.2035 525.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 682.363,54 2.0 11315.0 200.0 08.März2028 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 681.657,52 2.0 11262.0 428.0 03.Sept.2030 175.0
ELV ELEVANCE HEALTH INC Versicherung 681.658,98 2.0 10383.0 656.0 15.Juni2034 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 681.665,17 2.0 10009.0 99.0 25.Nov.2027 418.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 681.488,49 2.0 11303.0 233.0 12.Juli2028 75.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 681.518,94 2.0 10449.0 312.0 01.Aug.2029 545.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 680.810,75 2.0 10393.0 172.0 10.Jan.2029 645.0
BAC BANK OF AMERICA CORP Bankwesen 681.073,88 2.0 9965.0 110.0 24.Apr.2028 371.0
DVN DEVON ENERGY CORPORATION Energie 680.132,88 2.0 10232.0 667.0 15.Sept.2034 520.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 680.330,55 2.0 10311.0 366.0 09.Mai2031 530.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 679.729,36 2.0 11326.0 177.0 09.Dez.2027 13.0
ENBCN ENBRIDGE INC Energie 679.754,26 2.0 10612.0 558.0 08.März2033 570.0
MDT MEDTRONIC INC Consumer Non-Cyclical 679.253,23 2.0 9869.0 725.0 15.März2035 438.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 679.432,37 2.0 9904.0 735.0 24.Okt.2036 480.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 678.183,17 2.0 11302.0 194.0 11.Feb.2028 20.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 678.207,45 2.0 11919.0 877.0 22.März2037 375.0
MPLX MPLX LP Energie 678.287,49 2.0 9348.0 413.0 15.Aug.2030 265.0
ORCL ORACLE CORPORATION Technologie 678.596,32 2.0 9117.0 1067.0 26.Sept.2045 588.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 677.753,01 2.0 11295.0 194.0 11.Feb.2028 13.0
ORCL ORACLE CORPORATION Technologie 678.151,67 2.0 7606.0 1014.0 01.Apr.2040 360.0
RTX RTX CORP Produktionsmittel 677.431,21 2.0 11019.0 618.0 15.März2034 610.0
KO COCA-COLA CO Consumer Non-Cyclical 677.726,76 2.0 11658.0 101.0 09.März2027 113.0
AAPL APPLE INC Technologie 677.091,44 2.0 9657.0 567.0 08.Aug.2032 335.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 677.140,49 2.0 9984.0 303.0 15.Juli2029 430.0
ABBV ABBVIE INC Consumer Non-Cyclical 677.155,74 2.0 9203.0 1272.0 14.Nov.2048 488.0
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges 676.577,65 2.0 10307.0 376.0 18.Juni2030 550.0
CABKSM CAIXABANK SA 144A Bankwesen 676.622,46 2.0 10709.0 635.0 15.Juni2035 604.0
MS MORGAN STANLEY MTN Bankwesen 676.802,53 2.0 10228.0 515.0 20.Apr.2037 530.0
EOG EOG RESOURCES INC Energie 675.879,90 2.0 10343.0 537.0 15.Juli2032 500.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 675.522,09 2.0 10363.0 352.0 04.Feb.2031 515.0
TMUS T-MOBILE USA INC Kommunikation 675.554,27 2.0 9645.0 190.0 15.Feb.2028 205.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 674.936,08 2.0 10162.0 314.0 11.Sept.2030 486.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 674.623,00 2.0 10137.0 97.0 05.März2027 513.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 674.279,02 2.0 11000.0 551.0 15.Nov.2032 590.0
MS MORGAN STANLEY MTN Bankwesen 673.575,58 2.0 10178.0 196.0 12.Apr.2029 499.0
MS MORGAN STANLEY MTN Bankwesen 673.668,48 2.0 10576.0 241.0 01.Nov.2029 641.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 672.607,70 2.0 10606.0 401.0 13.Nov.2030 549.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 672.701,82 2.0 13218.0 107.0 12.Apr.2028 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 672.707,20 2.0 11208.0 1296.0 22.Feb.2044 363.0
AAPL APPLE INC Technologie 672.341,96 2.0 7895.0 1282.0 09.Feb.2045 345.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 671.653,62 2.0 10258.0 835.0 02.Juli2037 540.0
HCA HCA INC Consumer Non-Cyclical 670.432,38 2.0 9145.0 1243.0 15.Juni2049 525.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 670.325,23 2.0 10191.0 121.0 04.Juni2027 540.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 669.804,03 2.0 10456.0 226.0 21.Sept.2028 610.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 669.449,33 2.0 9908.0 137.0 15.Aug.2027 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 669.488,02 2.0 11434.0 591.0 13.Nov.2034 740.0
WDSAU WOODSIDE FINANCE LTD Energie 668.725,53 2.0 10540.0 695.0 19.Mai2035 600.0
MS MORGAN STANLEY Bankwesen 668.306,05 2.0 10690.0 386.0 07.Feb.2031 50.0
MRK MERCK & CO INC Consumer Non-Cyclical 668.373,28 2.0 10160.0 599.0 17.Mai2033 450.0
AXASA AXA SA MTN RegS Versicherung 668.428,42 2.0 11898.0 131.0 06.Juli2047 338.0
NTAP NETAPP INC Technologie 667.992,54 2.0 10438.0 686.0 17.März2035 570.0
MS MORGAN STANLEY MTN Bankwesen 668.014,31 2.0 9186.0 525.0 21.Jan.2033 294.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 668.167,67 2.0 8870.0 445.0 29.Okt.2030 120.0
HSBC HSBC HOLDINGS PLC Bankwesen 667.408,01 2.0 10394.0 185.0 09.März2029 616.0
ABBV ABBVIE INC Consumer Non-Cyclical 667.628,27 2.0 10377.0 430.0 15.März2031 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 666.943,47 2.0 10155.0 161.0 01.Dez.2027 455.0
MS MORGAN STANLEY Bankwesen 667.193,67 2.0 9940.0 186.0 22.Juli2028 359.0
SANTAN BANCO SANTANDER SA Bankwesen 666.764,38 2.0 10829.0 620.0 14.März2034 635.0
CB CHUBB INA HOLDINGS LLC Versicherung 666.875,63 2.0 10247.0 314.0 15.Aug.2029 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 666.191,87 2.0 10090.0 277.0 03.Mai2029 511.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 666.373,38 2.0 11543.0 120.0 14.Mai2027 50.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 666.375,50 2.0 9136.0 393.0 20.Apr.2030 160.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 665.644,94 2.0 10027.0 677.0 15.Sept.2034 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 665.685,85 2.0 7693.0 1206.0 01.März2050 480.0
CMCSA COMCAST CORPORATION Kommunikation 665.366,45 2.0 9488.0 366.0 01.Feb.2030 265.0
JPM JPMORGAN CHASE & CO Bankwesen 664.787,70 2.0 9885.0 293.0 06.Mai2030 370.0
CMCSA COMCAST CORPORATION Kommunikation 665.076,40 2.0 10231.0 579.0 20.Feb.2032 75.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 664.355,89 2.0 8377.0 1262.0 15.Mai2047 427.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 664.409,06 2.0 12990.0 480.0 29.Aug.2031 513.0
JPM JPMORGAN CHASE & CO Bankwesen 664.699,57 2.0 10075.0 518.0 26.Apr.2033 459.0
LUV SOUTHWEST AIRLINES CO Transport 663.976,64 2.0 10115.0 110.0 15.Juni2027 513.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 664.207,58 2.0 11890.0 325.0 24.Aug.2030 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 664.256,25 2.0 11006.0 327.0 11.Juli2030 88.0
MS MORGAN STANLEY Bankwesen 663.801,35 2.0 11564.0 490.0 01.Apr.2032 725.0
JPM JPMORGAN CHASE & CO Bankwesen 663.131,70 2.0 10103.0 255.0 05.Dez.2029 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 663.252,32 2.0 10055.0 1342.0 30.Nov.2055 588.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 662.853,00 2.0 13116.0 277.0 07.März2029 113.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 662.427,08 2.0 10457.0 287.0 01.Juni2029 610.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 661.724,20 2.0 10012.0 359.0 01.Apr.2030 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 661.765,42 2.0 10033.0 1070.0 19.Nov.2045 556.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 661.825,46 2.0 9112.0 456.0 01.Feb.2031 250.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 661.911,69 2.0 9978.0 685.0 09.Sept.2034 445.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 662.020,21 2.0 10326.0 1064.0 01.Mai2043 575.0
OKE ONEOK INC Energie 661.291,01 2.0 10729.0 583.0 01.Sept.2033 605.0
INTC INTEL CORPORATION Technologie 661.483,48 2.0 8337.0 1264.0 25.März2050 475.0
MS MORGAN STANLEY MTN Bankwesen 660.713,08 2.0 9026.0 508.0 20.Okt.2032 251.0
BACR BARCLAYS PLC RegS Bankwesen 660.046,94 2.0 14347.0 162.0 14.Nov.2032 841.0
CQP CHENIERE ENERGY PARTNERS LP Energie 660.079,03 2.0 10545.0 656.0 15.Aug.2034 575.0
CRM SALESFORCE INC Technologie 660.178,62 2.0 6255.0 1507.0 15.Juli2051 290.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 660.399,80 2.0 11370.0 323.0 03.Juli2029 150.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 659.182,37 2.0 9972.0 87.0 01.März2027 350.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 659.275,97 2.0 10303.0 350.0 03.März2031 513.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 659.432,23 2.0 9995.0 408.0 21.Okt.2031 437.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 659.527,14 2.0 8845.0 466.0 10.Feb.2031 180.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 658.786,21 2.0 10500.0 686.0 29.Jan.2036 558.0
BACR BARCLAYS PLC Bankwesen 658.870,36 2.0 10798.0 562.0 09.Mai2034 622.0
T AT&T INC Kommunikation 658.960,11 2.0 10708.0 784.0 15.März2035 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 658.565,38 2.0 9031.0 1192.0 15.Juli2045 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 658.584,22 2.0 9970.0 590.0 15.Apr.2033 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 658.633,78 2.0 10523.0 729.0 15.Aug.2035 563.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 657.830,40 2.0 10934.0 327.0 23.Juni2029 38.0
RY ROYAL BANK OF CANADA MTN Bankwesen 657.977,21 2.0 10493.0 649.0 01.Feb.2034 515.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 658.137,91 2.0 11607.0 830.0 20.März2036 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 657.389,09 2.0 10931.0 358.0 23.Okt.2029 63.0
PSX PHILLIPS 66 CO Energie 657.478,28 2.0 10418.0 452.0 15.Juni2031 525.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 657.495,19 2.0 9589.0 526.0 24.März2032 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 657.165,57 2.0 10510.0 572.0 22.Feb.2034 544.0
AVGO BROADCOM INC 144A Technologie 656.315,38 2.0 9991.0 838.0 15.Mai2037 493.0
MS MORGAN STANLEY Bankwesen 656.346,80 2.0 12066.0 658.0 21.März2035 396.0
AMT AMERICAN TOWER CORPORATION Kommunikation 656.353,71 2.0 10775.0 606.0 15.Nov.2033 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 656.463,62 2.0 6820.0 1458.0 15.Mai2051 325.0
CNC CENTENE CORPORATION Versicherung 655.730,36 2.0 8999.0 421.0 15.Okt.2030 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 655.915,18 2.0 9708.0 320.0 15.Aug.2029 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 655.381,58 2.0 10253.0 99.0 15.Apr.2027 645.0
ENBCN ENBRIDGE INC Energie 655.582,77 2.0 11215.0 1273.0 15.Nov.2053 670.0
BAC BANK OF AMERICA CORP Bankwesen 655.586,29 2.0 9245.0 455.0 11.März2032 265.0
EOG EOG RESOURCES INC Energie 654.987,29 2.0 10414.0 1360.0 15.Juli2055 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 655.037,50 2.0 10429.0 1442.0 23.Jan.2059 580.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 654.278,29 2.0 12145.0 302.0 30.Mai2029 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 653.549,32 2.0 9874.0 678.0 15.Okt.2034 500.0
ORCL ORACLE CORPORATION Technologie 653.583,51 2.0 10029.0 270.0 04.Feb.2029 455.0
WELL WELLTOWER OP LLC REITS 653.677,59 2.0 9650.0 357.0 15.Jan.2030 310.0
NI NISOURCE INC Erdgas 653.770,77 2.0 10249.0 187.0 30.März2028 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 653.181,93 2.0 10446.0 355.0 22.Feb.2031 547.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 652.922,76 2.0 10857.0 351.0 23.Sept.2029 50.0
HSBC HSBC HOLDINGS PLC Bankwesen 652.562,09 2.0 10604.0 617.0 04.März2035 572.0
ORCL ORACLE CORPORATION Technologie 651.818,85 2.0 9186.0 962.0 15.Juli2040 538.0
GOOGL ALPHABET INC RegS Technologie 651.498,59 2.0 13030.0 579.0 03.März2032 89.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 651.610,32 2.0 9841.0 772.0 15.Nov.2035 442.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 651.646,66 2.0 9917.0 1358.0 15.Juni2054 555.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 651.696,53 2.0 10340.0 683.0 30.Dez.2034 570.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 650.881,91 2.0 9928.0 536.0 13.Juni2033 429.0
CNC CENTENE CORPORATION Versicherung 650.987,22 2.0 9933.0 128.0 15.Dez.2027 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 651.022,23 2.0 10402.0 579.0 15.Feb.2033 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 651.229,31 2.0 9297.0 417.0 14.Aug.2030 220.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 650.452,50 2.0 9843.0 312.0 26.Juli2029 340.0
PAYX PAYCHEX INC Technologie 650.590,20 2.0 10225.0 358.0 15.Apr.2030 510.0
SANTAN BANCO SANTANDER SA Bankwesen 650.782,13 2.0 10648.0 244.0 07.Nov.2028 661.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 650.267,98 2.0 9925.0 137.0 22.Aug.2027 315.0
UBS UBS GROUP AG 144A Bankwesen 650.292,17 2.0 9958.0 179.0 12.Jan.2029 387.0
HAL HALLIBURTON COMPANY Energie 650.402,58 2.0 9153.0 1166.0 15.Nov.2045 500.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 649.728,75 1.0 12816.0 337.0 14.Nov.2030 538.0
BPCEGP BPCE SA MTN 144A Bankwesen 649.903,79 1.0 10597.0 236.0 19.Okt.2029 671.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 649.946,88 1.0 10214.0 547.0 12.Okt.2032 500.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 649.205,09 1.0 11691.0 822.0 10.Nov.2035 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 649.291,59 1.0 9572.0 213.0 12.Mai2028 165.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 649.455,72 1.0 12784.0 496.0 18.Okt.2031 488.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 649.525,87 1.0 10714.0 454.0 26.Mai2041 125.0
CMCSA COMCAST CORPORATION Kommunikation 649.538,42 1.0 5573.0 1631.0 01.Nov.2063 299.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 648.816,34 1.0 11796.0 459.0 24.Feb.2031 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 648.953,59 1.0 10344.0 350.0 28.Jan.2031 521.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 648.347,73 1.0 12395.0 190.0 25.März2029 525.0
BRK BERKSHIRE HATHAWAY INC Versicherung 648.053,51 1.0 11657.0 103.0 16.März2027 113.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 647.646,98 1.0 9328.0 1193.0 01.März2049 552.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 647.284,44 1.0 10293.0 221.0 12.Juli2028 530.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 646.911,94 1.0 8497.0 1252.0 20.Nov.2045 400.0
UBS UBS GROUP AG 144A Bankwesen 646.964,06 1.0 10712.0 553.0 12.Jan.2034 596.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 646.173,64 1.0 10543.0 691.0 01.Apr.2035 567.0
DGFP COFIROUTE SA MTN RegS Transport 646.373,78 1.0 10682.0 501.0 19.Mai2031 100.0
SO SOUTHERN COMPANY (THE) Elektro- 645.710,45 1.0 10479.0 659.0 15.März2055 638.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 645.793,30 1.0 10270.0 350.0 09.Jan.2030 490.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 645.838,92 1.0 12417.0 264.0 22.Apr.2034 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 646.047,49 1.0 9488.0 245.0 17.Sept.2028 190.0
WSTP WESTPAC BANKING CORP Bankwesen 646.092,32 1.0 9543.0 364.0 16.Jan.2030 265.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 645.242,79 1.0 10123.0 320.0 10.Sept.2029 438.0
USB US BANCORP MTN Bankwesen 645.275,47 1.0 10306.0 355.0 12.Feb.2031 505.0
NI NISOURCE INC Erdgas 645.494,46 1.0 10094.0 1326.0 01.Apr.2055 585.0
BACR BARCLAYS PLC RegS Bankwesen 645.526,90 1.0 11189.0 243.0 09.Aug.2029 58.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 644.880,47 1.0 10227.0 385.0 13.Juni2030 453.0
ORCL ORACLE CORPORATION Technologie 645.197,30 1.0 9888.0 1076.0 04.Feb.2046 655.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 643.988,94 1.0 9875.0 176.0 15.Jan.2028 290.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 643.995,18 1.0 10492.0 702.0 01.März2035 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 643.674,42 1.0 10266.0 356.0 01.Feb.2030 485.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 643.743,90 1.0 12472.0 312.0 27.Juni2034 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 643.836,58 1.0 9841.0 1465.0 15.Juli2064 575.0
BACR BARCLAYS PLC Bankwesen 643.357,32 1.0 11464.0 517.0 02.Nov.2033 744.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 643.408,49 1.0 12386.0 348.0 17.Apr.2035 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 642.978,83 1.0 10251.0 180.0 01.Feb.2029 547.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 642.210,40 1.0 12511.0 613.0 11.Juli2033 450.0
STT STATE STREET CORP Bankwesen 642.344,05 1.0 9858.0 552.0 04.Aug.2033 416.0
AAPL APPLE INC Technologie 642.411,58 1.0 6348.0 1522.0 11.Mai2050 265.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 641.870,15 1.0 10420.0 214.0 15.März2032 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 641.986,09 1.0 7717.0 1252.0 01.Apr.2047 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 641.185,70 1.0 12478.0 209.0 23.Aug.2033 575.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 640.224,87 1.0 11512.0 214.0 11.Mai2028 138.0
SO SOUTHERN COMPANY (THE) Elektro- 640.421,69 1.0 11545.0 127.0 15.Sept.2081 188.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 639.615,67 1.0 11993.0 708.0 25.Sept.2035 383.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 639.695,85 1.0 10018.0 723.0 15.Sept.2036 489.0
ORCL ORACLE CORPORATION Technologie 639.795,30 1.0 6149.0 1395.0 01.Apr.2060 385.0
NFLX NETFLIX INC Kommunikation 639.826,00 1.0 10501.0 248.0 15.Nov.2028 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 639.865,80 1.0 10438.0 149.0 04.Nov.2027 735.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 639.402,76 1.0 11887.0 387.0 08.Mai2030 309.0
BACR BARCLAYS PLC RegS Bankwesen 639.062,63 1.0 12280.0 519.0 26.März2037 462.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 639.105,18 1.0 11885.0 383.0 06.Juni2030 338.0
ORCL ORACLE CORPORATION Technologie 638.345,63 1.0 10103.0 224.0 03.Aug.2028 480.0
UBS UBS GROUP AG 144A Bankwesen 638.352,72 1.0 10078.0 113.0 12.Mai2028 475.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 638.428,92 1.0 12035.0 342.0 06.Nov.2030 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 638.548,70 1.0 12414.0 221.0 19.Juli2029 500.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 638.701,17 1.0 10580.0 509.0 31.Mai2031 75.0
HSBC HSBC HOLDINGS PLC Bankwesen 638.710,39 1.0 10382.0 267.0 04.März2030 555.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 638.059,84 1.0 9650.0 1284.0 01.Mai2050 525.0
MATSEL PANASONIC CORP #17 RegS Technologie 638.177,93 1.0 64.0 56.0 18.Sept.2026 47.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 637.506,29 1.0 12440.0 382.0 27.Juli2030 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 637.838,46 1.0 10355.0 182.0 06.März2029 587.0
UPS UNITED PARCEL SERVICE INC Transport 637.018,32 1.0 10470.0 714.0 14.Mai2035 525.0
DOW DOW CHEMICAL CO Basic Industry 637.036,99 1.0 9955.0 691.0 15.März2035 535.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 637.199,59 1.0 12252.0 351.0 04.März2030 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 637.238,01 1.0 9654.0 526.0 01.Apr.2032 375.0
SRGIM SNAM SPA MTN RegS Erdgas 637.281,45 1.0 12131.0 686.0 19.Feb.2034 388.0
ET ENERGY TRANSFER LP Energie 637.368,27 1.0 10607.0 567.0 15.Feb.2033 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 636.585,93 1.0 10182.0 579.0 11.Feb.2032 65.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 636.722,03 1.0 11073.0 256.0 23.Sept.2028 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 636.756,73 1.0 8989.0 1215.0 27.Mai2045 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 636.945,17 1.0 9711.0 1384.0 25.Juni2054 530.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 636.231,43 1.0 10030.0 188.0 17.Apr.2028 420.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 636.338,58 1.0 12235.0 347.0 14.März2030 438.0
HWM HOWMET AEROSPACE INC Produktionsmittel 635.933,30 1.0 9750.0 270.0 15.Jan.2029 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 636.016,15 1.0 11515.0 143.0 09.Aug.2027 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 636.059,37 1.0 10326.0 142.0 14.Sept.2028 614.0
MS MORGAN STANLEY MTN Bankwesen 635.593,55 1.0 10534.0 565.0 19.Jan.2038 595.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 635.636,40 1.0 10412.0 285.0 23.Apr.2029 538.0
HOFP THALES SA MTN RegS Produktionsmittel 634.932,97 1.0 12520.0 490.0 18.Okt.2031 425.0
BACR BARCLAYS PLC RegS Bankwesen 635.039,05 1.0 12289.0 658.0 08.Mai2035 435.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 634.477,51 1.0 9986.0 322.0 18.Sept.2029 380.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 634.689,09 1.0 10436.0 684.0 17.Nov.2034 523.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 634.010,18 1.0 8011.0 1370.0 01.Apr.2052 425.0
PFE PFIZER INC Consumer Non-Cyclical 634.068,92 1.0 9911.0 275.0 15.März2029 345.0
ENGIFP ENGIE SA MTN RegS Erdgas 634.145,03 1.0 12447.0 705.0 06.Sept.2034 425.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 634.148,18 1.0 10443.0 719.0 28.Mai2035 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 633.561,27 1.0 8983.0 431.0 01.Okt.2030 170.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 633.809,91 1.0 12394.0 1201.0 14.Okt.2052 775.0
BRK BERKSHIRE HATHAWAY INC Versicherung 633.952,73 1.0 63.0 176.0 08.Dez.2027 103.0
ACAFP CREDIT AGRICOLE SA #2 RegS Bankwesen 633.182,62 1.0 63.0 127.0 09.Juni2027 84.0
UNP UNION PACIFIC CORPORATION Transport 633.183,63 1.0 7017.0 1448.0 05.Feb.2050 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 633.194,89 1.0 10439.0 451.0 01.Juni2031 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 633.222,03 1.0 9001.0 531.0 10.Dez.2031 215.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 633.249,06 1.0 7501.0 1369.0 01.Sept.2049 363.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 633.061,20 1.0 10330.0 642.0 12.März2034 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 632.340,58 1.0 9265.0 1191.0 09.Dez.2045 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 632.514,84 1.0 9970.0 101.0 16.März2027 340.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 632.177,45 1.0 10394.0 368.0 22.Mai2031 551.0
MU MICRON TECHNOLOGY INC Technologie 632.216,51 1.0 10478.0 420.0 15.Jan.2031 530.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 631.529,88 1.0 11398.0 201.0 16.März2028 75.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 631.011,84 1.0 10253.0 687.0 01.März2035 545.0
CVX CHEVRON USA INC Energie 631.355,43 1.0 10264.0 742.0 15.Okt.2035 485.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 630.635,06 1.0 11976.0 368.0 22.Jan.2030 325.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 630.681,33 1.0 10434.0 256.0 07.Jan.2029 580.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 630.104,72 1.0 12399.0 491.0 26.Sept.2032 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 630.265,63 1.0 10311.0 154.0 25.Okt.2028 580.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 630.013,72 1.0 9579.0 417.0 13.Nov.2030 400.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 630.041,41 1.0 10051.0 273.0 29.Jan.2029 413.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 629.365,87 1.0 10860.0 578.0 06.Juli2034 630.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 629.540,21 1.0 12463.0 662.0 27.Nov.2033 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 628.809,70 1.0 12189.0 291.0 22.Apr.2029 388.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 628.863,39 1.0 10332.0 366.0 13.Mai2031 524.0
MS MORGAN STANLEY MTN Bankwesen 629.058,27 1.0 10433.0 596.0 21.Juli2034 542.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 629.067,21 1.0 12203.0 649.0 26.Mai2044 425.0
BRKHEC PACIFICORP Elektro- 628.386,59 1.0 9603.0 1318.0 15.Jan.2055 580.0
JPM JPMORGAN CHASE & CO Bankwesen 628.578,39 1.0 9945.0 110.0 01.Mai2028 354.0
HD HOME DEPOT INC Zyklische Konsumgüter 628.173,96 1.0 10389.0 465.0 25.Juni2031 485.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 628.262,66 1.0 10304.0 365.0 25.Apr.2031 502.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 628.278,57 1.0 9255.0 398.0 01.Juni2030 225.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 627.704,16 1.0 12195.0 464.0 14.Mai2032 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 627.212,77 1.0 9924.0 131.0 21.Okt.2027 325.0
ETR ENTERGY ARKANSAS LLC Elektro- 627.299,20 1.0 10398.0 569.0 15.Jan.2033 515.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 626.664,98 1.0 9176.0 461.0 16.März2031 245.0
MRK MERCK & CO INC Consumer Non-Cyclical 626.731,25 1.0 10217.0 736.0 15.Sept.2035 495.0
TAISEM TSMC GLOBAL LTD RegS Technologie 626.819,31 1.0 8898.0 435.0 28.Sept.2030 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 626.862,90 1.0 12475.0 599.0 13.Jan.2033 450.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 626.319,01 1.0 11843.0 408.0 18.Jan.2031 850.0
BPCEGP BPCE SA MTN RegS Bankwesen 626.481,10 1.0 12478.0 360.0 25.Jan.2035 513.0
DOV DOVER CORP Produktionsmittel 626.485,03 1.0 11814.0 668.0 12.Nov.2033 350.0
O REALTY INCOME CORPORATION REITS 626.535,27 1.0 10257.0 708.0 15.Apr.2035 513.0
ET ENERGY TRANSFER LP Energie 625.492,96 1.0 10130.0 1167.0 15.Apr.2049 625.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 625.532,29 1.0 8887.0 1172.0 16.Juli2044 450.0
JPM JPMORGAN CHASE & CO Bankwesen 625.592,24 1.0 9576.0 217.0 01.Juni2029 207.0
BAC BANK OF AMERICA CORP MTN Bankwesen 625.601,15 1.0 9728.0 1144.0 21.Jan.2044 500.0
SNBAB SNB FUNDING LTD MTN RegS Bankwesen 625.626,28 1.0 10325.0 378.0 24.Juni2035 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 625.670,78 1.0 11779.0 456.0 15.Juni2056 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 625.692,69 1.0 10200.0 313.0 11.Sept.2030 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 625.728,37 1.0 12488.0 427.0 08.Feb.2036 488.0
CCI CROWN CASTLE INC Kommunikation 625.212,56 1.0 10183.0 312.0 01.Sept.2029 490.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 624.431,94 1.0 10363.0 350.0 24.Jan.2031 516.0
AMPRIO AMPRION GMBH RegS Elektro- 624.469,64 1.0 12289.0 567.0 22.Sept.2032 397.0
ENTERP ERAC USA FINANCE LLC 144A Transport 624.069,74 1.0 10246.0 587.0 01.Mai2033 490.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 624.318,01 1.0 10368.0 348.0 01.Feb.2030 555.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 623.646,54 1.0 9159.0 979.0 15.Juni2039 413.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 623.833,94 1.0 11682.0 212.0 25.Mai2028 225.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 623.887,27 1.0 10210.0 706.0 15.Apr.2035 520.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 623.898,77 1.0 12131.0 755.0 02.Juni2035 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 623.952,66 1.0 6537.0 1510.0 04.Juni2051 294.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 623.360,74 1.0 11824.0 613.0 12.Jan.2033 350.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 623.408,93 1.0 10293.0 339.0 15.Dez.2029 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 623.411,18 1.0 12214.0 467.0 29.Aug.2036 438.0
C CITIGROUP INC Bankwesen 623.523,16 1.0 11734.0 653.0 22.Okt.2034 349.0
EZJLN EASYJET FINCO BV MTN RegS Transport 622.802,80 1.0 11645.0 192.0 03.März2028 188.0
SANTAN BANCO SANTANDER SA Bankwesen 622.879,53 1.0 10355.0 228.0 08.Aug.2028 559.0
LRFP LEGRAND SA RegS Produktionsmittel 622.922,86 1.0 12140.0 286.0 29.Mai2029 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 622.551,66 1.0 11694.0 112.0 25.Apr.2028 166.0
INTNED ING GROEP NV RegS Bankwesen 622.635,32 1.0 12178.0 298.0 15.Aug.2034 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 622.088,59 1.0 11310.0 175.0 02.Dez.2027 1.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 622.229,78 1.0 10262.0 210.0 12.Juni2029 534.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 621.546,24 1.0 11969.0 482.0 05.März2037 400.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 621.050,57 1.0 10169.0 110.0 23.Apr.2027 538.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 621.063,03 1.0 10251.0 214.0 14.Juni2028 505.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 621.284,83 1.0 12090.0 370.0 03.Mai2030 348.0
BPCEGP BPCE SA MTN RegS Bankwesen 621.379,34 1.0 10343.0 566.0 14.Jan.2032 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 620.538,89 1.0 11812.0 458.0 18.Feb.2032 314.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 620.681,73 1.0 9167.0 525.0 19.Jan.2033 285.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 620.763,35 1.0 10213.0 157.0 21.Nov.2027 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 620.800,54 1.0 10289.0 761.0 15.Jan.2036 520.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 620.112,38 1.0 12039.0 218.0 31.Dez.2079 463.0
DELL DELL INTERNATIONAL LLC Technologie 620.169,89 1.0 10146.0 191.0 01.Apr.2028 475.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 620.367,73 1.0 12225.0 318.0 28.Sept.2029 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 619.994,52 1.0 10181.0 117.0 17.Mai2028 560.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 619.998,59 1.0 9946.0 111.0 03.Mai2027 330.0
TD TORONTO-DOMINION BANK/THE Bankwesen 619.531,91 1.0 7442.0 385.0 29.Mai2031 384.0
MS MORGAN STANLEY MTN Bankwesen 618.924,06 1.0 10151.0 327.0 18.Okt.2030 465.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 619.058,35 1.0 12270.0 346.0 06.Dez.2030 425.0
AET AETNA INC Versicherung 619.205,05 1.0 11127.0 821.0 15.Dez.2037 675.0
AEE AMEREN CORPORATION Elektro- 619.212,42 1.0 10265.0 262.0 15.Jan.2029 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 618.374,29 1.0 10716.0 421.0 01.Feb.2031 575.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 618.395,42 1.0 10104.0 191.0 13.März2028 450.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 618.459,88 1.0 10974.0 582.0 21.Sept.2034 632.0
HOFP THALES SA MTN RegS Produktionsmittel 618.502,60 1.0 12197.0 229.0 18.Okt.2028 413.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 618.539,15 1.0 12230.0 1137.0 20.Juni2054 778.0
BAC BANK OF AMERICA CORP MTN Bankwesen 618.633,29 1.0 9375.0 833.0 24.Apr.2038 424.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 618.647,21 1.0 10093.0 96.0 01.März2027 450.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 618.700,33 1.0 11129.0 582.0 20.Juni2033 663.0
INTC INTEL CORPORATION Technologie 618.027,18 1.0 10279.0 574.0 10.Feb.2033 520.0
RY ROYAL BANK OF CANADA MTN Bankwesen 618.126,09 1.0 10270.0 312.0 02.Aug.2030 497.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 617.513,34 1.0 12010.0 192.0 07.Juni2033 400.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 617.517,47 1.0 11683.0 752.0 15.Juli2036 713.0
INTNED ING GROEP NV RegS Bankwesen 617.796,86 1.0 12109.0 231.0 12.Aug.2029 388.0
BRKHEC PACIFICORP Elektro- 617.914,40 1.0 9029.0 1313.0 01.Dez.2053 535.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 617.099,34 1.0 12282.0 361.0 10.Jan.2030 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 617.400,76 1.0 12105.0 324.0 28.Aug.2034 416.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 617.412,49 1.0 7363.0 407.0 10.Sept.2031 361.0
WMB WILLIAMS COMPANIES INC Energie 617.441,15 1.0 10489.0 688.0 15.März2035 560.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 616.698,95 1.0 9171.0 864.0 03.März2037 363.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 616.909,83 1.0 11958.0 444.0 12.März2031 336.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 616.242,39 1.0 12001.0 468.0 15.Mai2031 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 616.278,32 1.0 11947.0 681.0 08.Apr.2034 363.0
AAPL APPLE INC Technologie 615.876,45 1.0 6304.0 1561.0 08.Feb.2051 265.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 615.886,66 1.0 10466.0 424.0 13.März2031 545.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 616.181,03 1.0 9368.0 416.0 01.Okt.2030 278.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 615.410,88 1.0 10466.0 628.0 23.März2034 560.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 615.743,06 1.0 11984.0 691.0 28.Mai2034 375.0
META META PLATFORMS INC Kommunikation 615.755,46 1.0 8198.0 1385.0 15.Aug.2052 445.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 615.228,28 1.0 11994.0 382.0 27.Mai2031 350.0
KO COCA-COLA CO Consumer Non-Cyclical 614.579,18 1.0 9484.0 199.0 15.März2028 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 614.627,63 1.0 12032.0 708.0 18.Juli2034 363.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 614.737,54 1.0 9811.0 316.0 02.Aug.2034 393.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 614.820,37 1.0 9078.0 451.0 08.Jan.2031 235.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 614.041,64 1.0 10172.0 610.0 07.Juli2032 82.0
SANTAN BANCO SANTANDER SA Bankwesen 614.110,40 1.0 10073.0 199.0 12.Apr.2028 438.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 614.393,05 1.0 10214.0 211.0 08.Aug.2028 540.0
MRK MERCK & CO INC Consumer Non-Cyclical 613.669,02 1.0 9305.0 1372.0 17.Mai2053 500.0
AEP OHIO POWER CO Elektro- 613.848,81 1.0 10544.0 647.0 01.Juni2034 565.0
ABBV ABBVIE INC Consumer Non-Cyclical 613.851,47 1.0 10112.0 239.0 14.Nov.2028 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 613.862,51 1.0 10218.0 187.0 16.Feb.2028 519.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 613.862,67 1.0 10400.0 681.0 01.März2035 570.0
SANTAN BANCO SANTANDER SA Bankwesen 613.868,12 1.0 10172.0 133.0 15.Juli2028 537.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 613.905,76 1.0 12220.0 360.0 10.Jan.2031 388.0
CMCSA COMCAST CORPORATION Kommunikation 612.973,24 1.0 10063.0 404.0 15.Okt.2030 425.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 613.109,60 1.0 10032.0 162.0 15.März2028 420.0
HPQ HP INC Technologie 612.542,93 1.0 9025.0 484.0 17.Juni2031 265.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 611.879,63 1.0 11883.0 753.0 27.Mai2035 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 611.919,12 1.0 12233.0 169.0 22.Feb.2033 513.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 612.046,19 1.0 12052.0 315.0 27.Aug.2029 320.0
C CITIGROUP INC Bankwesen 611.499,76 1.0 10074.0 117.0 24.Mai2028 466.0
ORCL ORACLE CORPORATION Technologie 611.506,03 1.0 8405.0 1239.0 06.Feb.2053 555.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 611.054,42 1.0 14969.0 306.0 16.Nov.2034 820.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 611.089,73 1.0 9983.0 737.0 30.Sept.2035 500.0
BACR BARCLAYS PLC RegS Bankwesen 611.161,44 1.0 14321.0 348.0 31.Jan.2031 637.0
SO SOUTHERN COMPANY (THE) Elektro- 611.384,10 1.0 9823.0 373.0 30.Apr.2030 370.0
BPCEGP BPCE SA MTN RegS Bankwesen 610.561,79 1.0 12155.0 274.0 11.Jan.2029 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 610.575,94 1.0 11576.0 266.0 04.Dez.2028 200.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 610.735,55 1.0 10004.0 102.0 24.März2028 417.0
BKTSM BANKINTER SA RegS Bankwesen 610.977,46 1.0 12029.0 493.0 10.Sept.2032 350.0
UBS UBS GROUP AG 144A Bankwesen 610.255,83 1.0 9959.0 743.0 23.März2037 501.0
CSX CSX CORP Transport 610.316,30 1.0 8511.0 1277.0 01.März2048 430.0
JPM JPMORGAN CHASE & CO Bankwesen 610.478,76 1.0 10032.0 110.0 26.Apr.2028 432.0
C CITIGROUP INC (FX-FRN) Bankwesen 609.702,25 1.0 9589.0 526.0 17.März2033 379.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 609.727,76 1.0 9971.0 481.0 17.Sept.2031 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 609.835,12 1.0 9984.0 97.0 28.Feb.2027 366.0
DB DEUTSCHE BANK AG RegS Bankwesen 609.265,07 1.0 11894.0 118.0 24.Mai2028 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 609.418,29 1.0 8394.0 1328.0 15.Aug.2048 420.0
USB US BANCORP MTN Bankwesen 609.432,58 1.0 10126.0 182.0 01.Feb.2029 465.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 609.012,54 1.0 11903.0 343.0 27.Nov.2029 313.0
C CITIGROUP INC Bankwesen 608.483,88 1.0 10003.0 201.0 23.Apr.2029 408.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 608.647,21 1.0 11956.0 784.0 05.Sept.2035 388.0
RDSALN SHELL FINANCE US INC 144A Energie 608.776,62 1.0 10036.0 242.0 13.Nov.2028 388.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 607.635,74 1.0 11866.0 467.0 28.Mai2031 325.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 607.713,28 1.0 11808.0 531.0 05.März2032 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 607.738,87 1.0 11982.0 152.0 20.Sept.2027 338.0
C CITIGROUP INC Bankwesen 607.743,32 1.0 9958.0 277.0 20.März2030 398.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 607.763,66 1.0 12114.0 689.0 22.Jan.2034 375.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 607.777,98 1.0 9721.0 191.0 21.Feb.2028 275.0
KO COCA-COLA CO Consumer Non-Cyclical 607.832,71 1.0 6805.0 1497.0 05.März2051 300.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 607.234,25 1.0 10108.0 97.0 16.Feb.2028 510.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 607.273,81 1.0 11490.0 827.0 15.Jan.2038 695.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 607.384,79 1.0 11974.0 152.0 19.Sept.2027 338.0
ALLY ALLY FINANCIAL INC Bankwesen 607.395,38 1.0 10085.0 521.0 31.Juli2033 555.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 607.410,85 1.0 7752.0 1358.0 07.Dez.2049 394.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 607.014,91 1.0 9543.0 521.0 15.März2032 380.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 605.890,22 1.0 7338.0 90.0 16.Feb.2027 320.0
HSBC HSBC HOLDINGS PLC Bankwesen 605.902,68 1.0 9864.0 1111.0 14.März2044 525.0
ORCL ORACLE CORPORATION Technologie 606.019,61 1.0 10068.0 502.0 03.Feb.2032 525.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 605.621,52 1.0 11992.0 424.0 07.Nov.2030 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 605.048,50 1.0 11866.0 399.0 16.Juli2031 325.0
ORAFP ORANGE SA MTN 144A Kommunikation 605.142,84 1.0 10027.0 765.0 13.Jan.2036 500.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 605.254,04 1.0 12056.0 522.0 16.Jan.2033 380.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 604.825,57 1.0 12043.0 340.0 15.Jan.2035 400.0
CMCSA COMCAST CORPORATION Kommunikation 604.064,83 1.0 11483.0 122.0 20.Mai2027 25.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 604.075,08 1.0 10466.0 541.0 07.Okt.2031 88.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 604.088,55 1.0 10053.0 140.0 12.Aug.2027 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 604.088,94 1.0 9821.0 384.0 01.Juni2030 350.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 604.175,85 1.0 10061.0 402.0 18.Aug.2030 463.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 604.287,05 1.0 11859.0 126.0 15.Juni2027 275.0
MPLX MPLX LP Energie 604.414,77 1.0 9267.0 890.0 15.Apr.2038 450.0
WMT WALMART INC Zyklische Konsumgüter 604.420,54 1.0 10013.0 209.0 26.Juni2028 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 603.639,10 1.0 8837.0 506.0 21.Sept.2036 248.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 603.748,24 1.0 14486.0 134.0 07.Sept.2028 950.0
NSC NORFOLK SOUTHERN CORPORATION Transport 603.798,31 1.0 8468.0 1124.0 01.Okt.2042 395.0
ORAFP ORANGE SA MTN RegS Kommunikation 603.812,70 1.0 11826.0 302.0 19.Mai2029 275.0
DTE DTE ELECTRIC COMPANY Elektro- 603.820,70 1.0 10355.0 713.0 15.Mai2035 525.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 603.853,27 1.0 10027.0 271.0 23.Jan.2030 418.0
CB CHUBB INA HOLDINGS LLC Versicherung 603.950,83 1.0 10281.0 640.0 15.März2034 500.0
OMC OMNICOM GROUP INC Kommunikation 604.016,97 1.0 9969.0 377.0 01.Juni2030 420.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 602.941,87 1.0 11868.0 493.0 27.Aug.2032 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 602.964,54 1.0 9846.0 1308.0 15.Apr.2053 563.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 602.965,95 1.0 7451.0 118.0 19.Mai2027 441.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 603.025,47 1.0 9216.0 392.0 01.Mai2030 195.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 603.145,73 1.0 10349.0 331.0 19.Nov.2030 529.0
CNC CENTENE CORPORATION Versicherung 602.421,29 1.0 9259.0 361.0 15.Feb.2030 338.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 602.469,71 1.0 9595.0 220.0 15.Juni2028 230.0
SSELN SSE PLC MTN RegS Elektro- 602.519,49 1.0 11857.0 314.0 01.Aug.2029 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 602.630,37 1.0 8189.0 1232.0 01.Mai2045 390.0
C CITIGROUP INC Bankwesen 601.938,44 1.0 9917.0 157.0 27.Okt.2028 352.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 601.948,66 1.0 11714.0 455.0 27.März2031 300.0
INTC INTEL CORPORATION Technologie 601.966,03 1.0 9870.0 361.0 25.März2030 390.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 601.473,60 1.0 8874.0 493.0 15.Juni2031 188.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 601.635,56 1.0 8825.0 512.0 22.Sept.2031 208.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 601.754,66 1.0 9916.0 57.0 27.Sept.2026 275.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 601.778,80 1.0 11861.0 503.0 05.Sept.2031 313.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 601.165,43 1.0 11766.0 474.0 15.Juni2031 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 600.614,12 1.0 11745.0 106.0 31.März2032 250.0
COVFP COVIVIO SA MTN RegS REITS 600.686,12 1.0 11717.0 699.0 17.Juni2034 363.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 600.929,51 1.0 8814.0 509.0 15.Nov.2031 320.0
MRK MERCK & CO INC Consumer Non-Cyclical 600.950,05 1.0 8125.0 1331.0 07.März2049 400.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 600.973,23 1.0 10009.0 96.0 19.Feb.2027 430.0
JPM JPMORGAN CHASE & CO Bankwesen 600.229,46 1.0 8571.0 1220.0 22.Feb.2048 426.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 600.261,44 1.0 10832.0 401.0 15.Apr.2030 80.0
ECL ECOLAB INC Basic Industry 600.354,05 1.0 9930.0 160.0 01.Dez.2027 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 600.514,15 1.0 11987.0 759.0 06.Feb.2035 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 600.540,55 1.0 11804.0 123.0 01.Juni2027 238.0
MET METLIFE INC Versicherung 600.582,04 1.0 8566.0 1129.0 13.Aug.2042 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 599.823,80 1.0 9963.0 762.0 02.Feb.2041 539.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 599.851,24 1.0 11911.0 150.0 28.Nov.2027 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 599.296,10 1.0 9871.0 98.0 03.März2027 245.0
ARRFP APRR SA MTN RegS Transport 599.305,89 1.0 11954.0 359.0 24.Jan.2030 313.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 599.472,41 1.0 7336.0 1447.0 15.März2052 355.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 599.617,33 1.0 10271.0 154.0 15.Nov.2027 565.0
SPGI S&P GLOBAL INC Technologie 598.981,00 1.0 9865.0 97.0 01.März2027 245.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektro- 599.143,54 1.0 14730.0 483.0 12.Nov.2031 638.0
FANG DIAMONDBACK ENERGY INC Energie 599.145,10 1.0 9455.0 454.0 24.März2031 313.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 598.098,43 1.0 9959.0 135.0 17.Aug.2027 413.0
AAPL APPLE INC Technologie 598.220,88 1.0 9156.0 398.0 11.Mai2030 165.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 598.417,57 1.0 9916.0 126.0 15.Juni2027 295.0
SGELN SAGE GROUP PLC MTN RegS Technologie 597.656,36 1.0 13318.0 777.0 05.März2037 563.0
BKTSM BANKINTER SA MTN RegS Bankwesen 597.709,74 1.0 11930.0 528.0 04.Feb.2033 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 597.829,07 1.0 10598.0 558.0 01.März2033 563.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 597.125,07 1.0 11369.0 168.0 08.Nov.2027 13.0
HSBC HSBC HOLDINGS PLC Bankwesen 597.159,96 1.0 9182.0 413.0 18.Aug.2031 236.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 597.546,86 1.0 10257.0 487.0 15.Nov.2031 485.0
UBS UBS GROUP AG 144A Bankwesen 596.855,52 1.0 10354.0 270.0 08.Feb.2030 543.0
RY ROYAL BANK OF CANADA MTN Bankwesen 596.867,13 1.0 10347.0 583.0 01.Feb.2033 500.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 597.089,02 1.0 11733.0 98.0 03.März2027 180.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 596.276,58 1.0 10459.0 1020.0 01.Dez.2041 565.0
STT STATE STREET CORP Bankwesen 596.328,70 1.0 10148.0 181.0 28.Feb.2028 454.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 596.446,08 1.0 9112.0 427.0 25.Nov.2035 257.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 596.570,16 1.0 10209.0 480.0 21.Okt.2032 481.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 596.620,19 1.0 10224.0 368.0 01.Mai2030 480.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 595.907,62 1.0 11717.0 106.0 30.März2027 188.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 596.215,07 1.0 11576.0 688.0 30.März2034 325.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 596.217,53 1.0 11856.0 174.0 10.Dez.2027 275.0
PFE PFIZER INC Consumer Non-Cyclical 595.631,23 1.0 9452.0 854.0 15.Dez.2036 400.0
JPM JPMORGAN CHASE & CO Bankwesen 595.297,55 1.0 10130.0 135.0 22.Juli2028 498.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 594.523,45 1.0 10137.0 106.0 09.Apr.2027 535.0
CMCSA COMCAST CORPORATION Kommunikation 594.578,62 1.0 8804.0 471.0 15.Feb.2031 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 594.214,96 1.0 11638.0 910.0 06.Aug.2037 375.0
ATH ATHENE HOLDING LTD Versicherung 594.338,38 1.0 10564.0 341.0 03.Apr.2030 615.0
C CITIGROUP INC Bankwesen 594.436,68 1.0 10071.0 1274.0 04.März2056 561.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 593.804,63 1.0 12651.0 431.0 10.März2032 479.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 594.064,79 1.0 6724.0 1520.0 01.Juni2050 280.0
COP CONOCOPHILLIPS CO Energie 593.220,56 1.0 10261.0 705.0 15.Jan.2035 500.0
BACR BARCLAYS PLC RegS Bankwesen 593.324,73 1.0 12455.0 516.0 31.Jan.2033 451.0
CARR CARRIER GLOBAL CORP Produktionsmittel 593.325,24 1.0 9486.0 369.0 15.Feb.2030 272.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 593.465,96 1.0 11758.0 146.0 25.Sept.2027 225.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 593.548,14 1.0 10260.0 348.0 13.Jan.2030 540.0
EDPPL EDP SA MTN RegS Elektro- 593.560,98 1.0 11705.0 110.0 15.Apr.2027 163.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 592.853,02 1.0 9641.0 1357.0 15.März2055 540.0
CRM SALESFORCE INC Technologie 593.115,11 1.0 9473.0 231.0 15.Juli2028 150.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 593.176,37 1.0 11212.0 426.0 14.Aug.2030 138.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 592.743,81 1.0 10303.0 352.0 21.Feb.2030 513.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 591.542,59 1.0 12579.0 204.0 15.Mai2028 613.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 591.657,57 1.0 8440.0 1255.0 15.Aug.2047 454.0
ET ENERGY TRANSFER LP Energie 591.774,62 1.0 9698.0 1280.0 15.Mai2054 595.0
ELV ELEVANCE HEALTH INC Versicherung 591.138,85 1.0 9836.0 1356.0 15.Feb.2055 570.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 591.338,80 1.0 10194.0 341.0 15.Dez.2029 463.0
JPM JPMORGAN CHASE & CO Bankwesen 591.364,20 1.0 9064.0 869.0 24.Juli2038 388.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 590.772,15 1.0 8557.0 1269.0 15.März2048 440.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 590.783,81 1.0 11215.0 241.0 08.Aug.2029 58.0
FANG DIAMONDBACK ENERGY INC Energie 590.793,33 1.0 9765.0 342.0 01.Dez.2029 350.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 590.849,08 1.0 11589.0 290.0 25.Juni2079 288.0
DIS WALT DISNEY CO Kommunikation 590.205,60 1.0 8455.0 1053.0 13.Mai2040 350.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 590.224,85 1.0 10124.0 204.0 09.Mai2029 479.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 590.294,57 1.0 9705.0 368.0 27.März2030 325.0
BA BOEING CO Produktionsmittel 589.986,44 1.0 10101.0 98.0 01.Mai2027 504.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 589.633,22 1.0 10211.0 225.0 24.Juli2028 500.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 588.911,58 1.0 7843.0 653.0 16.Feb.2034 497.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 589.253,36 1.0 9718.0 378.0 06.Mai2030 340.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 589.265,05 1.0 8294.0 1090.0 29.Okt.2041 385.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 588.670,16 1.0 10195.0 180.0 24.Jan.2029 496.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 588.705,05 1.0 12051.0 823.0 07.Juni2036 403.0
INTC INTEL CORPORATION Technologie 588.769,98 1.0 7126.0 1161.0 12.Aug.2041 280.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 588.051,32 1.0 11667.0 351.0 06.Nov.2029 263.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 587.612,41 1.0 13435.0 102.0 31.Dez.2079 425.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 587.740,72 1.0 10611.0 673.0 09.Jan.2036 586.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 587.925,45 1.0 6842.0 1458.0 29.Mai2050 313.0
VOD VODAFONE GROUP PLC Kommunikation 588.012,74 1.0 10982.0 788.0 27.Feb.2037 615.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 587.325,72 1.0 11635.0 122.0 26.Mai2027 125.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 587.443,87 1.0 13953.0 731.0 18.März2036 575.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 586.717,63 1.0 11725.0 774.0 17.Feb.2035 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 586.834,74 1.0 11646.0 345.0 30.Okt.2029 238.0
HES HESS CORP Energie 587.034,27 1.0 10037.0 86.0 01.Apr.2027 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 587.098,74 1.0 9974.0 705.0 11.Sept.2036 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 586.409,65 1.0 6282.0 1553.0 10.Dez.2051 275.0
TALANX TALANX AG RegS Versicherung 586.423,24 1.0 11669.0 174.0 05.Dez.2047 225.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 586.278,71 1.0 11630.0 139.0 26.Juli2027 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 585.833,92 1.0 10598.0 494.0 21.Jan.2033 571.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 585.841,98 1.0 9748.0 829.0 17.Jan.2035 125.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 585.215,36 1.0 9996.0 236.0 15.Sept.2029 408.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 585.265,04 1.0 9987.0 681.0 01.Okt.2034 480.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 585.374,91 1.0 10028.0 195.0 15.Mai2028 420.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 584.810,58 1.0 10092.0 84.0 30.Juni2027 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 584.875,73 1.0 9693.0 1067.0 15.Jan.2042 495.0
NATSER NATS (EN ROUTE) PLC RegS Transport 584.151,94 1.0 12530.0 264.0 31.März2031 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 584.454,68 1.0 6835.0 1459.0 09.Juli2050 317.0
MRK MERCK & CO INC Consumer Non-Cyclical 584.497,98 1.0 8047.0 1253.0 10.Feb.2045 370.0
MS MORGAN STANLEY MTN Bankwesen 584.534,74 1.0 10222.0 199.0 20.Apr.2029 516.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 583.989,08 1.0 11442.0 287.0 06.Feb.2029 150.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 583.250,24 1.0 8968.0 466.0 15.Feb.2031 190.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 583.359,20 1.0 11594.0 146.0 21.Aug.2027 120.0
AZO AUTOZONE INC Zyklische Konsumgüter 583.455,80 1.0 9972.0 111.0 01.Juni2027 375.0
META META PLATFORMS INC Kommunikation 583.536,25 1.0 10135.0 686.0 15.Aug.2034 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 582.886,80 1.0 10271.0 1287.0 15.Sept.2055 620.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 583.107,72 1.0 12102.0 494.0 22.Sept.2031 345.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 583.130,00 1.0 11553.0 340.0 18.Sept.2029 213.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 583.132,83 1.0 12708.0 626.0 12.Sept.2033 467.0
GMGAU GOODMAN US FINANCE FIVE LLC 144A REITS 583.140,26 1.0 9999.0 520.0 04.Mai2032 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 583.168,67 1.0 12565.0 378.0 07.Juni2031 464.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 583.179,66 1.0 11660.0 915.0 22.Feb.2037 338.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 583.230,80 1.0 9214.0 541.0 15.März2032 265.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 582.568,74 1.0 10100.0 577.0 01.Feb.2034 471.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 582.692,71 1.0 11462.0 395.0 22.Mai2030 213.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 582.114,95 1.0 11440.0 289.0 05.März2029 175.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 582.243,64 1.0 11424.0 278.0 31.Dez.2079 225.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 582.248,99 1.0 12923.0 429.0 16.Feb.2031 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 582.251,32 1.0 10113.0 317.0 14.Aug.2029 420.0
WSTP WESTPAC BANKING CORP Bankwesen 581.742,74 1.0 10429.0 682.0 20.Nov.2035 562.0
AVGO BROADCOM INC Technologie 581.313,71 1.0 9995.0 413.0 15.Nov.2030 415.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 581.455,34 1.0 10063.0 433.0 13.Jan.2031 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 580.666,29 1.0 11547.0 121.0 26.Mai2028 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 580.766,88 1.0 11612.0 93.0 04.Feb.2027 50.0
NIBCAP NIBC BANK NV RegS Bankwesen 580.801,57 1.0 11546.0 130.0 24.Juni2027 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 580.824,17 1.0 10081.0 1401.0 12.Feb.2055 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 581.078,94 1.0 10296.0 265.0 08.März2029 580.0
MS MORGAN STANLEY Bankwesen 580.343,55 1.0 7895.0 1065.0 22.Apr.2042 322.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 580.471,08 1.0 9954.0 100.0 24.März2027 338.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 580.177,85 1.0 9518.0 525.0 05.Apr.2032 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 580.205,33 1.0 9877.0 393.0 15.Juli2030 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 579.359,92 1.0 11533.0 121.0 20.Mai2027 60.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 579.571,22 1.0 12115.0 356.0 13.Dez.2029 363.0
MSCI MSCI INC 144A Technologie 579.627,21 1.0 9570.0 393.0 15.Feb.2031 388.0
HPQ HP INC Technologie 579.021,86 1.0 9926.0 283.0 15.Apr.2029 400.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 579.223,77 1.0 10029.0 755.0 23.Jan.2037 496.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 579.328,57 1.0 10035.0 434.0 22.Jan.2032 435.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 578.489,34 1.0 10267.0 310.0 06.Sept.2030 535.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 578.576,68 1.0 10309.0 573.0 27.März2033 513.0
T AT&T INC Kommunikation 578.792,62 1.0 8644.0 683.0 01.Dez.2033 255.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 578.153,11 1.0 11530.0 169.0 15.Nov.2027 100.0
NNGRNV NN GROUP NV RegS Versicherung 578.177,91 1.0 13383.0 594.0 03.Nov.2043 600.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 578.305,04 1.0 10273.0 700.0 01.März2035 500.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 578.423,20 1.0 14095.0 272.0 19.März2034 615.0
MRK MERCK & CO INC Consumer Non-Cyclical 577.633,20 1.0 9887.0 273.0 07.März2029 340.0
USB US BANCORP MTN Bankwesen 577.733,75 1.0 10387.0 209.0 12.Juni2029 578.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 577.885,88 1.0 10362.0 289.0 20.Mai2030 550.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 577.289,84 1.0 11451.0 340.0 21.Sept.2029 188.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 577.340,57 1.0 12110.0 365.0 19.Jan.2030 375.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 577.601,53 1.0 12332.0 256.0 06.März2029 438.0
MS MORGAN STANLEY MTN Bankwesen 577.059,14 1.0 14214.0 549.0 18.Nov.2033 579.0
ORCL ORACLE CORPORATION Technologie 577.105,96 1.0 8018.0 1295.0 27.Sept.2064 550.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 577.151,88 1.0 10558.0 913.0 07.Okt.2039 600.0
AMGN AMGEN INC Consumer Non-Cyclical 576.368,83 1.0 8728.0 1192.0 01.Mai2045 440.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 576.565,55 1.0 13864.0 206.0 25.Mai2028 538.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 576.653,03 1.0 10285.0 362.0 01.Apr.2030 500.0
ENGIFP ENGIE SA MTN RegS Erdgas 576.667,37 1.0 11502.0 127.0 11.Juni2027 38.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 576.052,50 1.0 8929.0 1211.0 01.Sept.2054 595.0
FE FIRSTENERGY CORPORATION Elektro- 576.212,56 1.0 9978.0 122.0 15.Juli2027 390.0
WPC WP CAREY INC REITS 575.777,19 1.0 10387.0 660.0 30.Juni2034 538.0
T AT&T INC Kommunikation 575.794,94 1.0 10875.0 389.0 04.März2030 80.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 575.820,48 1.0 11568.0 204.0 03.Apr.2028 150.0
BRO BROWN & BROWN INC Versicherung 575.105,72 1.0 8631.0 1297.0 17.März2052 495.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 575.132,77 1.0 13952.0 459.0 31.Juli2032 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 575.203,95 1.0 10415.0 686.0 30.Jan.2036 618.0
GPN GLOBAL PAYMENTS INC Technologie 575.273,46 1.0 9579.0 322.0 15.Aug.2029 320.0
USB US BANCORP Bankwesen 575.388,22 1.0 10758.0 536.0 21.Okt.2033 585.0
DB DEUTSCHE BANK AG RegS Bankwesen 574.673,89 1.0 14197.0 341.0 12.Dez.2030 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 574.339,81 1.0 10935.0 386.0 09.Feb.2030 88.0
AAPL APPLE INC Technologie 574.358,35 1.0 11364.0 312.0 24.Mai2029 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 574.371,37 1.0 11459.0 145.0 15.Nov.2032 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 573.789,07 1.0 9939.0 133.0 12.Juli2027 336.0
ORIX ORIX CORPORATION MTN RegS Financial Other 573.319,77 1.0 11929.0 512.0 22.Okt.2031 345.0
AVGO BROADCOM INC Technologie 573.491,45 1.0 9942.0 566.0 15.Nov.2032 430.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 573.011,67 1.0 9961.0 733.0 22.Aug.2035 554.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 573.050,35 1.0 9797.0 402.0 15.Sept.2030 380.0
CHTR TIME WARNER CABLE LLC Kommunikation 573.182,01 1.0 10808.0 819.0 01.Juli2038 730.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 572.355,69 1.0 6643.0 1338.0 01.Juni2052 390.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 571.217,33 1.0 9541.0 543.0 31.März2038 413.0
AVGO BROADCOM INC Technologie 571.221,49 1.0 10328.0 731.0 15.Juli2035 520.0
DTMINC DT MIDSTREAM INC 144A Energie 571.363,89 1.0 9781.0 521.0 15.Apr.2032 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 570.837,92 1.0 10198.0 648.0 15.Apr.2034 500.0
BMO BANK OF MONTREAL MTN Bankwesen 570.887,41 1.0 10167.0 316.0 10.Sept.2030 464.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 570.449,15 1.0 12469.0 165.0 16.Nov.2032 636.0
TMUS T-MOBILE USA INC Kommunikation 570.644,77 1.0 9802.0 235.0 15.Apr.2029 338.0
NWG NATWEST GROUP PLC Bankwesen 570.652,92 1.0 10243.0 270.0 27.Jan.2030 508.0
MS MORGAN STANLEY MTN Bankwesen 569.889,06 1.0 10309.0 221.0 20.Juli2029 545.0
MA MASTERCARD INC Technologie 569.939,91 1.0 10160.0 185.0 15.März2028 455.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 569.982,32 1.0 10782.0 612.0 11.Jan.2035 610.0
TRGP TARGA RESOURCES CORP Energie 570.118,88 1.0 10562.0 262.0 01.März2029 615.0
APH AMPHENOL CORPORATION Produktionsmittel 570.177,47 1.0 9025.0 507.0 15.Sept.2031 220.0
BACR BARCLAYS PLC Bankwesen 570.208,00 1.0 11103.0 571.0 13.Sept.2034 669.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 570.242,15 1.0 11274.0 306.0 09.Mai2030 138.0
UBS UBS GROUP AG 144A Bankwesen 569.587,48 1.0 10331.0 138.0 11.Aug.2028 644.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 569.592,21 1.0 9831.0 1084.0 01.Juli2042 500.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 569.630,04 1.0 11798.0 229.0 23.Juli2029 277.0
CAPFP CAPGEMINI SE RegS Technologie 568.973,23 1.0 11137.0 556.0 15.Apr.2032 238.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 569.255,64 1.0 10267.0 382.0 30.Juni2035 546.0
MDT MEDTRONIC INC Consumer Non-Cyclical 568.550,24 1.0 9270.0 1183.0 15.März2045 463.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 568.806,08 1.0 13979.0 160.0 15.Nov.2028 638.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 568.100,30 1.0 11312.0 203.0 18.März2028 45.0
REG REGENCY CENTERS LP REITS 568.292,01 1.0 10277.0 537.0 15.Juli2032 500.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 568.346,40 1.0 11324.0 224.0 05.Juni2028 50.0
PII POLARIS INC Consumer Non-Cyclical 568.367,20 1.0 10175.0 427.0 01.März2031 560.0
CMCSA COMCAST CORPORATION Kommunikation 567.671,97 1.0 11791.0 582.0 26.Sept.2032 325.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 567.705,95 1.0 9069.0 461.0 28.Jan.2031 190.0
MS MORGAN STANLEY Bankwesen 567.859,30 1.0 8696.0 1271.0 22.Jan.2047 438.0
WMB WILLIAMS COMPANIES INC Energie 567.867,45 1.0 10565.0 561.0 15.März2033 565.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 567.954,38 1.0 8087.0 1311.0 01.Aug.2047 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 568.051,28 1.0 10272.0 223.0 14.Juli2028 495.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 567.263,89 1.0 10586.0 720.0 01.Okt.2035 547.0
GPN GLOBAL PAYMENTS INC Technologie 567.389,69 1.0 8998.0 513.0 15.Nov.2031 290.0
BACR BARCLAYS PLC Bankwesen 567.484,85 1.0 11235.0 576.0 27.Juni2034 712.0
V VISA INC Technologie 567.606,74 1.0 9803.0 110.0 15.Apr.2027 190.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 566.944,79 1.0 10368.0 205.0 19.Mai2029 564.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 566.956,27 1.0 12332.0 216.0 13.Sept.2033 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 567.026,85 1.0 11756.0 122.0 15.Juni2027 220.0
CQP CHENIERE ENERGY PARTNERS LP Energie 567.139,98 1.0 10712.0 575.0 30.Juni2033 595.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 566.352,64 1.0 11912.0 915.0 17.Feb.2039 414.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 566.542,53 1.0 11484.0 664.0 19.März2034 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 566.632,72 1.0 11332.0 294.0 24.Feb.2029 113.0
BACR BARCLAYS PLC Bankwesen 566.637,75 1.0 10166.0 203.0 16.Mai2029 497.0
OKE ONEOK INC Energie 565.915,90 1.0 10118.0 479.0 15.Okt.2031 475.0
RSG REPUBLIC SERVICES INC Produktionsmittel 565.924,72 1.0 8702.0 556.0 15.Feb.2032 175.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 566.053,78 1.0 8184.0 1327.0 15.März2052 455.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 566.069,03 1.0 11542.0 923.0 31.Mai2038 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 566.202,83 1.0 10693.0 390.0 01.Jan.2031 613.0
CMCSA COMCAST CORPORATION Kommunikation 565.588,13 1.0 8532.0 1250.0 15.Okt.2048 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 565.843,47 1.0 12139.0 526.0 19.März2032 395.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 565.227,96 1.0 10210.0 176.0 10.Jan.2029 537.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 564.636,12 1.0 10159.0 124.0 19.Juni2032 586.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 564.763,44 1.0 10234.0 680.0 01.Aug.2034 513.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 564.974,36 1.0 11262.0 212.0 20.Apr.2028 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 564.186,65 1.0 9728.0 298.0 22.Mai2030 326.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 564.222,22 1.0 11076.0 561.0 08.Apr.2032 199.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 564.313,38 1.0 8713.0 1239.0 15.Apr.2048 480.0
AAPL APPLE INC Technologie 564.394,99 1.0 9272.0 1178.0 06.Mai2044 445.0
T AT&T INC Kommunikation 563.797,70 1.0 12391.0 724.0 18.Nov.2034 430.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 563.812,14 1.0 12265.0 723.0 02.Nov.2034 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 563.331,83 1.0 11821.0 322.0 15.Juli2030 288.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 563.355,35 1.0 9821.0 365.0 01.Apr.2030 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 563.453,08 1.0 11269.0 196.0 18.Feb.2028 13.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 563.579,21 1.0 10228.0 540.0 11.Aug.2033 498.0
SAPGR SAP SE RegS Technologie 563.628,03 1.0 11088.0 472.0 10.März2031 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 563.050,13 1.0 11240.0 375.0 16.Jan.2030 163.0
INTNED ING GROEP NV RegS Bankwesen 562.636,42 1.0 11248.0 378.0 16.Feb.2031 175.0
BAC BANK OF AMERICA CORP Bankwesen 562.052,89 1.0 12272.0 817.0 14.Mai2038 775.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 562.142,14 1.0 10096.0 357.0 15.Mai2030 450.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 561.651,17 1.0 10055.0 149.0 15.Okt.2027 435.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 561.678,70 1.0 10161.0 476.0 20.Okt.2031 531.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 561.991,83 1.0 9298.0 471.0 17.Juni2031 363.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 561.254,20 1.0 9325.0 407.0 16.Juli2030 268.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 561.363,36 1.0 11216.0 220.0 17.Mai2028 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 560.742,16 1.0 11130.0 434.0 17.Sept.2030 163.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 560.755,02 1.0 9658.0 199.0 25.März2028 226.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 561.071,33 1.0 9246.0 463.0 01.Apr.2031 263.0
NWG NATWEST GROUP PLC Bankwesen 561.083,80 1.0 10069.0 289.0 08.Mai2030 445.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 560.373,54 1.0 9678.0 342.0 15.Jan.2030 613.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 560.485,45 1.0 10538.0 641.0 26.Mai2035 558.0
FOXA FOX CORP Kommunikation 560.573,25 1.0 10153.0 257.0 25.Jan.2029 471.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 560.003,65 1.0 12089.0 291.0 17.Apr.2029 350.0
BAC BANK OF AMERICA CORP Bankwesen 560.072,14 1.0 9712.0 315.0 23.Juli2030 319.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 560.164,24 1.0 13999.0 139.0 23.Aug.2028 650.0
ATIM ASTM SPA MTN RegS Transport 559.497,65 1.0 11175.0 378.0 25.Jan.2030 150.0
JMHLDS JMH COMPANY LIMITED RegS Zyklische Konsumgüter 559.619,62 1.0 9233.0 467.0 09.Apr.2031 250.0
HCA HCA INC Consumer Non-Cyclical 559.762,16 1.0 10444.0 429.0 01.Apr.2031 545.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 559.232,54 1.0 11162.0 264.0 03.Nov.2028 63.0
HPQ HP INC Technologie 559.240,47 1.0 9957.0 970.0 15.Sept.2041 600.0
MPLX MPLX LP Energie 558.871,29 1.0 8428.0 1231.0 15.Apr.2048 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 558.896,14 1.0 10145.0 1315.0 15.Feb.2053 588.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 558.918,69 1.0 9998.0 91.0 27.März2027 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 558.169,77 1.0 11732.0 89.0 20.Jan.2027 163.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 558.187,95 1.0 9628.0 342.0 15.Nov.2029 288.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 557.697,50 1.0 9997.0 246.0 21.Okt.2029 415.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 557.700,40 1.0 11072.0 529.0 17.Okt.2031 193.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 557.832,81 1.0 10436.0 653.0 11.Apr.2034 510.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 558.076,92 1.0 10006.0 245.0 18.Okt.2029 413.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 557.273,32 1.0 10023.0 243.0 15.Nov.2028 395.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 557.318,31 1.0 11064.0 300.0 24.März2029 75.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 557.453,55 1.0 10337.0 665.0 18.März2035 645.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 557.578,16 1.0 12345.0 360.0 23.Jan.2031 430.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 556.833,66 1.0 7127.0 1736.0 01.Juli2116 388.0
SCCO SOUTHERN COPPER CORP Basic Industry 556.931,96 1.0 10409.0 1119.0 23.Apr.2045 588.0
NTT NTT FINANCE CORP RegS Kommunikation 557.023,16 1.0 12082.0 893.0 16.Juli2037 409.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 557.130,61 1.0 9203.0 383.0 31.März2030 205.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 557.194,57 1.0 10023.0 209.0 15.Mai2028 388.0
HYUELE SK HYNIX INC RegS Technologie 556.531,03 1.0 9252.0 455.0 19.Jan.2031 238.0
GFCFP GECINA SA MTN RegS REITS 556.562,49 1.0 10976.0 584.0 30.Juni2032 200.0
TRPCN TRANSCANADA PIPELINES LTD Energie 556.153,65 1.0 9964.0 364.0 15.Apr.2030 410.0
FCX FREEPORT-MCMORAN INC Basic Industry 556.223,93 1.0 9871.0 1054.0 15.März2043 545.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 556.241,56 1.0 10033.0 257.0 15.Dez.2028 415.0
BA BOEING CO Produktionsmittel 555.526,42 1.0 10908.0 427.0 01.Mai2031 639.0
GOOGL ALPHABET INC Technologie 555.665,98 1.0 11329.0 1289.0 06.Mai2045 388.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 555.692,51 1.0 10535.0 349.0 25.Jan.2030 590.0
AAPL APPLE INC Technologie 555.727,86 1.0 6812.0 1454.0 11.Sept.2049 295.0
WDAY WORKDAY INC Technologie 554.662,10 1.0 9945.0 103.0 01.Apr.2027 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 555.005,72 1.0 10347.0 353.0 15.März2030 505.0
MA MASTERCARD INC Technologie 555.067,80 1.0 10042.0 716.0 15.Jan.2035 455.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 554.269,17 1.0 10029.0 433.0 15.Jan.2031 440.0
SANTAN BANCO SANTANDER SA Bankwesen 554.445,99 1.0 9178.0 438.0 03.Dez.2030 275.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 553.830,33 1.0 12017.0 627.0 06.Juni2033 340.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 553.953,79 1.0 13621.0 327.0 12.Okt.2029 450.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 553.954,17 1.0 10995.0 541.0 10.Jan.2034 669.0
GEV GE VERNOVA INC Produktionsmittel 554.205,80 1.0 10052.0 439.0 04.Feb.2031 425.0
WFC WELLS FARGO & COMPANY Bankwesen 553.555,01 1.0 8429.0 1229.0 14.Juni2046 440.0
VZ VERIZON COMMUNICATIONS INC GBP Kommunikation 553.651,17 1.0 13614.0 436.0 15.Juni2056 574.0
KO COCA-COLA CO Consumer Non-Cyclical 552.988,64 1.0 10917.0 479.0 08.März2031 125.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 553.152,45 1.0 11955.0 689.0 23.Mai2034 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 553.182,64 1.0 10510.0 554.0 03.Dez.2031 100.0
AMGN AMGEN INC Consumer Non-Cyclical 553.194,34 1.0 8720.0 1280.0 15.Juni2048 456.0
ES EVERSOURCE ENERGY Elektro- 552.506,20 1.0 10261.0 179.0 01.März2028 545.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 552.509,65 1.0 9104.0 462.0 12.März2031 230.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 552.596,53 1.0 10948.0 412.0 12.Juni2030 125.0
JPM JPMORGAN CHASE & CO Bankwesen 552.740,50 1.0 10466.0 1022.0 15.Juli2041 560.0
KMI KINDER MORGAN INC Energie 552.823,66 1.0 10409.0 589.0 01.Juni2033 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 552.053,30 1.0 11012.0 540.0 10.Feb.2034 708.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 552.130,82 1.0 13454.0 963.0 14.Sept.2040 575.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 552.171,83 1.0 13412.0 110.0 26.Apr.2028 347.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 552.185,94 1.0 9092.0 503.0 23.Sept.2031 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 552.202,68 1.0 9016.0 1457.0 15.Apr.2063 520.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 551.781,21 1.0 10370.0 1322.0 01.Juni2054 600.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 551.969,38 1.0 9563.0 272.0 06.Jan.2029 265.0
BPCEGP BPCE SA MTN 144A Bankwesen 551.982,23 1.0 9917.0 158.0 23.Okt.2027 350.0
MS MORGAN STANLEY MTN Bankwesen 552.037,61 1.0 13561.0 691.0 24.Okt.2035 521.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 551.309,54 1.0 9455.0 1155.0 22.Mai2045 515.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 551.352,81 1.0 11939.0 204.0 21.Apr.2028 313.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 551.366,19 1.0 9944.0 114.0 01.Juni2027 345.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 550.782,46 1.0 13764.0 191.0 22.Feb.2028 513.0
BACR BARCLAYS PLC RegS Bankwesen 550.797,85 1.0 14396.0 244.0 06.Nov.2029 709.0
SNPS SYNOPSYS INC Technologie 551.099,75 1.0 10297.0 509.0 01.Apr.2032 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 550.592,89 1.0 10948.0 961.0 15.Jan.2040 575.0
GOOGL ALPHABET INC Technologie 550.613,79 1.0 9999.0 276.0 15.Feb.2029 370.0
AES IPALCO ENTERPRISES INC Elektro- 549.945,98 1.0 9864.0 368.0 01.Mai2030 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 550.092,85 1.0 11828.0 596.0 10.März2034 348.0
BNP BNP PARIBAS SA 144A Bankwesen 549.464,99 1.0 10325.0 331.0 19.Nov.2030 528.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 549.529,69 1.0 11378.0 384.0 25.März2030 175.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 549.639,45 1.0 9520.0 267.0 13.Dez.2028 193.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 549.658,72 1.0 10245.0 702.0 15.März2035 505.0
ORCL ORACLE CORPORATION Technologie 549.753,04 1.0 6982.0 1234.0 15.Nov.2047 400.0
WMB WILLIAMS COMPANIES INC Energie 549.008,02 1.0 10240.0 271.0 15.März2029 490.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 549.036,32 1.0 12846.0 357.0 13.Jan.2030 525.0
SRE SEMPRA Erdgas 549.042,29 1.0 10202.0 632.0 01.Okt.2054 640.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 549.073,22 1.0 13551.0 542.0 23.Nov.2052 513.0
CQP CHENIERE ENERGY PARTNERS LP Energie 549.187,49 1.0 9792.0 360.0 01.März2031 400.0
BNS BANK OF NOVA SCOTIA Bankwesen 548.646,40 1.0 7273.0 67.0 02.Nov.2026 185.0
BAC BANK OF AMERICA CORP MTN Bankwesen 548.690,17 1.0 9942.0 133.0 21.Juli2028 359.0
WMB WILLIAMS COMPANIES INC Energie 548.711,60 1.0 10238.0 729.0 30.Sept.2035 530.0
CHTR TIME WARNER CABLE LLC Kommunikation 548.791,71 1.0 10306.0 779.0 01.Mai2037 655.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 548.794,23 1.0 10043.0 542.0 05.Aug.2032 487.0
KVUE KENVUE INC Consumer Non-Cyclical 548.280,96 1.0 9321.0 1351.0 22.März2053 505.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 548.336,29 1.0 11501.0 140.0 27.Juli2027 63.0
ENFP BOUYGUES SA RegS Produktionsmittel 548.455,37 1.0 13294.0 1090.0 30.Juni2042 538.0
CDW CDW LLC Technologie 547.953,46 1.0 10191.0 349.0 01.März2030 510.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 547.986,48 1.0 10956.0 961.0 23.Feb.2042 651.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 548.006,86 1.0 11996.0 331.0 05.Sept.2029 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 548.042,40 1.0 9405.0 573.0 15.Okt.2032 350.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 548.061,20 1.0 10317.0 338.0 23.Nov.2029 478.0
BA BOEING CO Produktionsmittel 548.111,05 1.0 10242.0 104.0 01.Mai2027 626.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 547.392,76 1.0 11495.0 168.0 08.Nov.2027 83.0
INTNED ING GROEP NV RegS Bankwesen 547.422,97 1.0 10947.0 289.0 01.Feb.2030 25.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 547.566,44 1.0 11953.0 514.0 21.Nov.2033 825.0
WMT WALMART INC Zyklische Konsumgüter 546.848,15 1.0 8952.0 1421.0 15.Apr.2053 450.0
SNPS SYNOPSYS INC Technologie 547.173,63 1.0 10228.0 360.0 01.Apr.2030 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 546.529,72 1.0 10781.0 357.0 10.Juni2030 720.0
ENIIM ENI SPA MTN RegS Energie 546.548,92 1.0 12472.0 613.0 19.Mai2033 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 546.034,07 1.0 8344.0 1159.0 01.Jan.2043 380.0
NWG NATWEST GROUP PLC Bankwesen 546.081,65 1.0 10642.0 628.0 01.März2035 578.0
GP GEORGIA-PACIFIC LLC Basic Industry 546.383,40 1.0 11288.0 321.0 15.Nov.2029 775.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 545.834,01 1.0 11824.0 699.0 21.Mai2034 338.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 545.206,57 1.0 10151.0 186.0 03.März2029 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 545.254,78 1.0 9767.0 1496.0 20.Nov.2065 555.0
NI NISOURCE INC Erdgas 544.870,91 1.0 9793.0 374.0 01.Mai2030 360.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 544.932,61 1.0 10743.0 567.0 11.März2032 138.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 545.056,09 1.0 10175.0 108.0 13.Apr.2028 565.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 545.101,52 1.0 12320.0 342.0 22.März2035 460.0
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Bankwesen 544.287,30 1.0 10133.0 98.0 11.März2027 513.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 544.388,49 1.0 10285.0 299.0 26.Juni2029 513.0
DTE DTE ELECTRIC COMPANY Elektro- 544.489,53 1.0 9361.0 372.0 01.März2030 225.0
INTC INTEL CORPORATION Technologie 544.492,77 1.0 7248.0 1298.0 08.Dez.2047 373.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 544.553,09 1.0 13429.0 103.0 06.Apr.2028 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 543.442,18 1.0 10228.0 238.0 26.Nov.2028 500.0
ICADFP ICADE RegS REITS 543.636,67 1.0 10861.0 380.0 19.Jan.2030 100.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 543.678,58 1.0 10147.0 220.0 15.Sept.2028 470.0
META META PLATFORMS INC Kommunikation 543.030,82 1.0 9714.0 1427.0 15.Mai2063 575.0
TIHCN TOROMONT INDUSTRIES LTD. Produktionsmittel 543.092,02 1.0 7398.0 137.0 27.Okt.2027 384.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 543.200,63 1.0 11750.0 899.0 27.Mai2037 363.0
PEP PEPSICO INC Consumer Non-Cyclical 543.206,68 1.0 7402.0 1184.0 21.Okt.2041 263.0
HSBC HSBC HOLDINGS PLC Bankwesen 542.639,30 1.0 13324.0 133.0 22.Juli2028 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 542.663,43 1.0 10222.0 663.0 01.Juni2034 490.0
BPCEGP BPCE SA MTN 144A Bankwesen 542.076,96 1.0 10770.0 661.0 14.Jan.2036 629.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 542.093,11 1.0 9642.0 929.0 15.März2039 481.0
KIM KIMCO REALTY OP LLC REITS 542.169,50 1.0 11105.0 608.0 01.März2034 640.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 542.181,71 1.0 10834.0 380.0 17.Jan.2030 75.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 542.204,24 1.0 10113.0 386.0 24.Sept.2080 513.0
CMCSA COMCAST CORPORATION Kommunikation 542.387,82 1.0 9018.0 457.0 15.Jan.2031 195.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 542.400,97 1.0 9361.0 1163.0 01.Juli2044 478.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 542.475,75 1.0 10582.0 588.0 12.Sept.2033 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 541.806,23 1.0 10603.0 624.0 04.Apr.2034 595.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 541.831,10 1.0 10161.0 109.0 17.Mai2027 585.0
BA BOEING CO Produktionsmittel 541.974,37 1.0 10640.0 278.0 01.Mai2029 630.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 541.260,56 1.0 6292.0 1485.0 20.Nov.2050 288.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 541.401,17 1.0 11754.0 631.0 27.Mai2033 313.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 541.404,52 1.0 11898.0 994.0 10.Nov.2038 386.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 541.518,33 1.0 13140.0 230.0 14.Sept.2029 750.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 540.877,55 1.0 11723.0 957.0 03.Juli2038 388.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 541.145,70 1.0 7533.0 1354.0 15.Okt.2050 395.0
HSBC HSBC HOLDINGS PLC Bankwesen 541.149,28 1.0 11104.0 806.0 15.Sept.2037 650.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 540.446,43 1.0 10293.0 359.0 24.Feb.2030 475.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 540.036,77 1.0 10103.0 320.0 02.Okt.2030 461.0
APH AMPHENOL CORPORATION Produktionsmittel 540.042,53 1.0 9664.0 1398.0 15.Nov.2055 530.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 540.183,10 1.0 8870.0 1265.0 15.Nov.2048 479.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 540.311,59 1.0 10669.0 578.0 01.Juni2033 588.0
JPM JPMORGAN CHASE & CO Bankwesen 539.845,45 1.0 6878.0 1338.0 22.Apr.2051 311.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 539.886,32 1.0 7630.0 1142.0 12.Mai2041 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 539.074,43 1.0 10103.0 153.0 08.Okt.2027 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 539.201,87 1.0 10204.0 648.0 05.Jan.2034 480.0
HPQ HP INC Technologie 539.238,57 1.0 10210.0 563.0 15.Jan.2033 550.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 539.248,22 1.0 12540.0 495.0 15.Nov.2031 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 538.808,27 1.0 10506.0 1267.0 22.März2054 635.0
UBS UBS GROUP AG 144A Bankwesen 538.836,83 1.0 10511.0 231.0 22.Sept.2029 625.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 538.981,18 1.0 8975.0 464.0 11.Feb.2031 196.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 538.998,83 1.0 10244.0 649.0 08.Feb.2034 485.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 539.013,82 1.0 6422.0 1499.0 01.Okt.2050 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 538.172,70 1.0 10611.0 627.0 01.Juni2034 655.0
ENIIM ENI SPA 144A Energie 538.323,19 1.0 10613.0 703.0 19.Mai2035 575.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 538.432,96 1.0 8932.0 534.0 13.Dez.2031 208.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 538.552,38 1.0 10226.0 272.0 31.Jan.2029 460.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 538.587,42 1.0 8823.0 1240.0 01.Mai2048 483.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 537.784,19 1.0 7673.0 1394.0 15.Feb.2048 339.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 537.846,41 1.0 10033.0 341.0 04.Juni2031 588.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 537.960,59 1.0 10199.0 181.0 22.Jan.2028 525.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 537.488,38 1.0 10098.0 410.0 06.Nov.2031 462.0
FISV FISERV INC Technologie 537.502,80 1.0 7897.0 1287.0 01.Juli2049 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 537.572,41 1.0 10119.0 574.0 15.Jan.2033 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 537.671,35 1.0 9666.0 1164.0 05.Dez.2044 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 537.732,89 1.0 9756.0 558.0 05.Aug.2032 385.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 536.872,57 1.0 8839.0 1286.0 01.Dez.2048 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 536.970,58 1.0 10671.0 707.0 15.Juli2035 615.0
CAMLNG CAMERON LNG LLC 144A Energie 537.134,98 1.0 8914.0 745.0 15.Jan.2038 340.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 537.141,79 1.0 11823.0 519.0 05.Nov.2031 313.0
AXASA AXA SA MTN RegS Versicherung 537.267,97 1.0 12158.0 556.0 10.März2043 425.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 536.460,30 1.0 9300.0 1357.0 05.Feb.2054 530.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 536.536,27 1.0 11293.0 190.0 26.Jan.2028 25.0
UBS UBS GROUP AG MTN RegS Bankwesen 536.607,32 1.0 11619.0 457.0 02.Apr.2032 288.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 536.697,73 1.0 13211.0 174.0 07.März2028 165.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 536.752,06 1.0 9998.0 546.0 15.Okt.2032 495.0
WFC WELLS FARGO & COMPANY Bankwesen 536.793,80 1.0 8803.0 1157.0 04.Nov.2044 465.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 536.794,71 1.0 10190.0 605.0 12.Mai2032 38.0
ET ENERGY TRANSFER LP Energie 536.856,51 1.0 10509.0 690.0 01.Apr.2035 570.0
T AT&T INC Kommunikation 536.261,00 1.0 11112.0 876.0 04.Sept.2036 315.0
TMUS T-MOBILE USA INC Kommunikation 536.426,20 1.0 10665.0 625.0 15.Jan.2034 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 535.634,79 1.0 10510.0 536.0 15.Okt.2032 560.0
AAPL APPLE INC Technologie 535.706,67 1.0 8219.0 1296.0 04.Aug.2046 385.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 535.941,13 1.0 10642.0 513.0 02.Juli2031 100.0
CMCSA COMCAST CORPORATION Kommunikation 535.992,64 1.0 9613.0 1320.0 01.Juni2054 565.0
BPCEGP BPCE SA MTN 144A Bankwesen 535.190,13 1.0 10558.0 680.0 28.Mai2036 603.0
BNS BANK OF NOVA SCOTIA Bankwesen 535.311,61 1.0 7625.0 274.0 01.Feb.2029 468.0
HSBC HSBC HOLDINGS PLC Bankwesen 535.337,56 1.0 10004.0 516.0 29.März2033 476.0
BMO BANK OF MONTREAL Bankwesen 535.376,50 1.0 7586.0 255.0 18.Dez.2028 454.0
RESONA RESONA BANK LTD RegS Bankwesen 535.453,83 1.0 10153.0 181.0 22.Jan.2028 498.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 534.827,97 1.0 12423.0 410.0 31.Okt.2030 425.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 534.902,43 1.0 10422.0 266.0 01.März2030 571.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 534.985,73 1.0 8150.0 1442.0 15.Juni2053 415.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 535.053,14 1.0 10178.0 313.0 15.Aug.2029 495.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 534.422,45 1.0 10567.0 518.0 15.Juni2033 622.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 534.449,83 1.0 9982.0 139.0 29.Sept.2027 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 534.546,49 1.0 10098.0 217.0 19.Juni2029 458.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 534.636,54 1.0 9620.0 684.0 20.Juni2033 125.0
UBS UBS AG (LONDON BRANCH) Bankwesen 533.834,63 1.0 10419.0 231.0 11.Sept.2028 565.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 533.882,64 1.0 10535.0 245.0 04.Dez.2028 632.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 533.974,75 1.0 10134.0 176.0 27.Jan.2028 470.0
INTNED ING GROEP NV Bankwesen 534.046,62 1.0 10012.0 104.0 29.März2027 395.0
AON AON NORTH AMERICA INC Versicherung 534.139,30 1.0 10419.0 626.0 01.März2034 545.0
BACR BARCLAYS PLC Bankwesen 533.423,01 1.0 10411.0 270.0 12.März2030 569.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 533.510,02 1.0 7104.0 1447.0 15.Feb.2050 330.0
BNS BANK OF NOVA SCOTIA Bankwesen 533.541,40 1.0 7315.0 75.0 02.Dez.2026 262.0
WFC WELLS FARGO BANK NA Bankwesen 533.546,13 1.0 10632.0 809.0 01.Feb.2037 585.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 533.581,89 1.0 10101.0 736.0 12.Jan.2037 526.0
JPM JPMORGAN CHASE & CO Bankwesen 533.692,36 1.0 7294.0 1094.0 19.Nov.2041 252.0
CHRW CH ROBINSON WORLDWIDE INC Transport 533.806,67 1.0 10016.0 188.0 15.Apr.2028 420.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 532.978,22 1.0 9173.0 1356.0 15.Juni2052 495.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 533.009,29 1.0 11722.0 140.0 19.Aug.2027 200.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 532.677,19 1.0 10635.0 698.0 15.Aug.2055 650.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 532.755,23 1.0 10461.0 195.0 12.Mai2028 680.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 532.827,44 1.0 10554.0 599.0 09.Juli2032 138.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 532.199,78 1.0 10429.0 635.0 03.Apr.2034 544.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 532.264,61 1.0 9986.0 231.0 24.Sept.2028 363.0
TTEFP TOTALENERGIES SE MTN RegS Energie 532.348,84 1.0 10626.0 595.0 31.Dez.2079 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 531.780,16 1.0 9927.0 717.0 15.Feb.2035 478.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 531.969,56 1.0 9187.0 391.0 29.Apr.2030 200.0
C CITIGROUP INC MTN Bankwesen 532.011,72 1.0 12116.0 728.0 29.Apr.2036 411.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 531.300,78 1.0 8816.0 1011.0 18.Juli2039 375.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 531.325,82 1.0 10623.0 705.0 23.Feb.2038 613.0
AIB AIB GROUP PLC MTN RegS Bankwesen 531.498,18 1.0 12489.0 188.0 16.Feb.2029 575.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 531.612,98 1.0 10384.0 636.0 26.Feb.2034 500.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 530.854,11 1.0 9993.0 248.0 03.Nov.2028 380.0
GPN GLOBAL PAYMENTS INC Technologie 530.961,97 1.0 9958.0 731.0 15.Nov.2035 555.0
SNPS SYNOPSYS INC Technologie 530.979,90 1.0 9983.0 1340.0 01.Apr.2055 570.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 531.049,55 1.0 10060.0 425.0 12.Jan.2032 466.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 531.084,89 1.0 12435.0 270.0 17.Jan.2030 488.0
NEE FLORIDA POWER & LIGHT CO Elektro- 530.390,31 1.0 10404.0 575.0 01.Apr.2033 510.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 530.416,49 1.0 10413.0 702.0 15.Apr.2035 540.0
INTNED ING GROEP NV RegS Bankwesen 530.471,31 1.0 13087.0 564.0 14.Nov.2033 525.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 530.704,11 1.0 12851.0 231.0 31.Dez.2079 750.0
KO COCA-COLA CO Consumer Non-Cyclical 530.360,37 1.0 6128.0 1567.0 15.März2051 250.0
GOOGL ALPHABET INC Technologie 529.745,88 1.0 9925.0 1392.0 15.Nov.2055 545.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 529.816,63 1.0 9950.0 104.0 05.Apr.2027 365.0
PYPL PAYPAL HOLDINGS INC Technologie 529.821,59 1.0 9989.0 532.0 01.Juni2032 440.0
CTPNV CTP NV MTN RegS Financial Other 529.154,87 1.0 11967.0 724.0 10.März2035 425.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 529.413,92 1.0 9589.0 360.0 14.Jan.2030 325.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 529.420,29 1.0 12131.0 541.0 07.Juni2032 383.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 529.459,14 1.0 9538.0 383.0 01.Mai2030 280.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 529.489,90 1.0 12184.0 482.0 22.Juli2032 390.0
AAPL APPLE INC Technologie 528.754,26 1.0 13190.0 321.0 31.Juli2029 305.0
GOOGL ALPHABET INC RegS Technologie 528.853,34 1.0 13221.0 2010.0 03.März2051 187.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 528.922,97 1.0 10383.0 314.0 15.Okt.2029 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 528.598,38 1.0 10503.0 463.0 09.Juli2031 542.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 527.872,16 1.0 13191.0 94.0 11.Feb.2027 113.0
FANG DIAMONDBACK ENERGY INC Energie 528.047,56 1.0 10370.0 640.0 18.Apr.2034 540.0
INVSA INVESTOR AB RegS Industrial Other 528.122,89 1.0 9063.0 1159.0 20.Juni2039 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 528.159,77 1.0 10410.0 698.0 13.Mai2036 542.0
MS MORGAN STANLEY MTN Bankwesen 528.169,52 1.0 10534.0 635.0 07.Feb.2039 594.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 528.170,21 1.0 10459.0 598.0 06.Juli2032 138.0
CMCSA COMCAST CORPORATION Kommunikation 527.414,58 1.0 10425.0 654.0 01.Juni2034 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 527.520,20 1.0 9041.0 1177.0 17.Nov.2045 490.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 527.634,10 1.0 13982.0 508.0 13.Jan.2033 553.0
DIS WALT DISNEY CO Kommunikation 526.918,18 1.0 11525.0 823.0 15.Nov.2037 665.0
ELV ELEVANCE HEALTH INC Versicherung 526.943,11 1.0 9952.0 158.0 01.Dez.2027 365.0
C CITIGROUP INC Bankwesen 527.031,05 1.0 8881.0 1202.0 18.Mai2046 475.0
INTNED ING GROEP NV RegS Bankwesen 526.558,55 1.0 12737.0 592.0 23.Mai2034 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 526.579,66 1.0 9904.0 285.0 13.Apr.2029 345.0
O REALTY INCOME CORPORATION REITS 526.670,69 1.0 13862.0 932.0 05.Dez.2039 600.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 526.772,74 1.0 10468.0 258.0 15.Jan.2029 605.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 526.815,08 1.0 8329.0 1332.0 24.Sept.2048 400.0
UBS UBS GROUP AG RegS Bankwesen 526.893,64 1.0 12642.0 432.0 17.März2032 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 526.124,76 1.0 10453.0 175.0 18.Jan.2029 672.0
RY ROYAL BANK OF CANADA RegS Bankwesen 526.186,39 1.0 7490.0 396.0 22.Juli2031 398.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 526.193,35 1.0 9012.0 1154.0 01.Sept.2044 455.0
MS MORGAN STANLEY MTN Bankwesen 526.279,01 1.0 10269.0 307.0 19.Juli2030 504.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 526.285,24 1.0 10487.0 540.0 04.Nov.2032 105.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 526.367,60 1.0 10286.0 636.0 01.März2034 500.0
FISV FISERV INC Technologie 526.397,86 1.0 10290.0 426.0 15.März2031 535.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 525.696,34 1.0 10512.0 487.0 11.Feb.2031 38.0
OKE ONEOK INC Energie 525.723,69 1.0 10179.0 1275.0 15.Okt.2055 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 525.922,42 1.0 9187.0 396.0 15.Mai2030 200.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 525.966,60 1.0 9874.0 735.0 15.Jan.2042 463.0
ORCL ORACLE CORPORATION Technologie 526.008,13 1.0 9891.0 724.0 03.Aug.2035 550.0
TD TORONTO-DOMINION BANK/THE Bankwesen 525.268,80 1.0 7431.0 122.0 01.Juni2027 421.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 525.520,66 1.0 10363.0 649.0 15.Mai2034 530.0
AVGO BROADCOM INC 144A Technologie 525.548,84 1.0 9861.0 523.0 15.Apr.2032 415.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 525.571,16 1.0 9526.0 361.0 23.Jan.2050 340.0
AAPL APPLE INC Technologie 524.758,83 1.0 9910.0 158.0 13.Nov.2027 300.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 525.079,52 1.0 9337.0 1053.0 01.Mai2042 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 525.124,36 1.0 13048.0 171.0 30.Nov.2032 250.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 524.456,66 1.0 8229.0 602.0 06.Okt.2033 570.0
KVUE KENVUE INC Consumer Non-Cyclical 524.485,59 1.0 10281.0 576.0 22.März2033 490.0
GOOGL ALPHABET INC RegS Technologie 524.569,07 1.0 13114.0 939.0 03.März2036 125.0
HSBC HSBC HOLDINGS PLC Bankwesen 524.725,97 1.0 10843.0 740.0 02.Mai2036 650.0
MSFT MICROSOFT CORPORATION Technologie 524.039,92 1.0 8048.0 1514.0 12.Feb.2055 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 524.041,04 1.0 8976.0 936.0 23.Apr.2040 408.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 524.133,43 1.0 7444.0 1463.0 12.Jan.2052 363.0
WFC WELLS FARGO & COMPANY Bankwesen 524.149,48 1.0 9815.0 1094.0 02.Nov.2043 538.0
OKE ONEOK INC Energie 524.176,27 1.0 10194.0 723.0 15.Okt.2035 540.0
SO GEORGIA POWER COMPANY Elektro- 524.287,98 1.0 8927.0 1085.0 15.März2042 430.0
NESNVX NESTLE CAPITAL MARKETS SA RegS Consumer Non-Cyclical 523.544,73 1.0 13793.0 419.0 15.Juli2030 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 523.743,75 1.0 12550.0 344.0 31.Dez.2079 538.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 523.759,89 1.0 10426.0 624.0 25.Jan.2034 588.0
MDT MEDTRONIC INC Consumer Non-Cyclical 523.785,64 1.0 12167.0 335.0 15.Okt.2029 365.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 523.119,61 1.0 10384.0 216.0 06.Juli2029 578.0
AAPL APPLE INC Technologie 523.180,41 1.0 10328.0 727.0 12.Mai2035 475.0
MSFT MICROSOFT CORPORATION Technologie 523.185,36 1.0 10439.0 1026.0 08.Feb.2041 530.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 523.374,06 1.0 12267.0 364.0 17.Jan.2030 380.0
RDSALN SHELL FINANCE US INC Energie 522.696,15 1.0 8246.0 1261.0 10.Mai2046 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 522.890,45 1.0 10223.0 716.0 12.Sept.2036 519.0
FANG DIAMONDBACK ENERGY INC Energie 522.960,13 1.0 9758.0 1304.0 18.Apr.2054 575.0
RPM RPM INTERNATIONAL INC Basic Industry 522.331,85 1.0 9976.0 90.0 15.März2027 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 522.374,39 1.0 12044.0 407.0 21.Aug.2030 407.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 522.418,22 1.0 12513.0 261.0 16.Apr.2034 538.0
C CITIGROUP INC Bankwesen 522.422,71 1.0 10299.0 332.0 19.Nov.2034 559.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 521.785,86 1.0 7664.0 1151.0 01.Juni2041 285.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 521.930,40 1.0 8529.0 998.0 12.Sept.2039 374.0
PEG PSEG POWER LLC 144A Elektro- 522.024,34 1.0 10296.0 369.0 15.Mai2030 520.0
TD TORONTO-DOMINION BANK/THE Bankwesen 521.282,82 1.0 10190.0 315.0 10.Sept.2034 515.0
KO COCA-COLA CO Consumer Non-Cyclical 521.412,40 1.0 10243.0 815.0 09.März2035 163.0
ALVGR ALLIANZ SE RegS Versicherung 521.444,96 1.0 12700.0 654.0 26.Juli2054 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 521.490,94 1.0 7641.0 1126.0 15.Mai2041 305.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 520.881,79 1.0 10321.0 301.0 14.Juni2029 488.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 520.988,65 1.0 10362.0 345.0 15.Jan.2030 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 520.402,74 1.0 10353.0 572.0 15.Jan.2033 495.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 520.408,19 1.0 12826.0 561.0 03.Nov.2032 500.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 520.775,01 1.0 12755.0 1152.0 11.Okt.2045 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 520.166,23 1.0 10353.0 717.0 21.Juli2036 537.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 520.314,06 1.0 6411.0 1635.0 12.Mai2061 325.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 519.585,38 1.0 14532.0 638.0 27.März2034 563.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 519.804,80 1.0 10248.0 330.0 05.Nov.2030 485.0
TGT TARGET CORPORATION Zyklische Konsumgüter 519.847,03 1.0 10216.0 712.0 15.Apr.2035 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 519.857,62 1.0 8196.0 1133.0 01.Nov.2042 385.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 519.162,63 1.0 9368.0 469.0 09.Juni2031 340.0
WMT WALMART INC RegS Zyklische Konsumgüter 519.226,30 1.0 12733.0 328.0 21.Sept.2029 488.0
CMCSA COMCAST CORPORATION Kommunikation 519.325,58 1.0 8843.0 904.0 01.März2038 390.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 519.437,12 1.0 9673.0 1061.0 19.Juni2039 238.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 519.465,74 1.0 10311.0 1358.0 07.Juli2055 590.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 519.491,17 1.0 9429.0 368.0 01.Feb.2030 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 518.676,71 1.0 9959.0 105.0 01.Mai2027 355.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 518.763,94 1.0 10259.0 124.0 15.Dez.2029 600.0
RELLN RELX CAPITAL INC Technologie 518.806,45 1.0 10181.0 359.0 27.März2030 475.0
ORCL ORACLE CORPORATION Technologie 518.869,71 1.0 8909.0 1249.0 03.Aug.2055 600.0
PEP PEPSICO INC Consumer Non-Cyclical 518.994,41 1.0 9911.0 149.0 15.Okt.2027 300.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 518.232,31 1.0 10314.0 350.0 21.Jan.2030 538.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 518.332,07 1.0 10167.0 314.0 15.Sept.2029 450.0
FG F&G GLOBAL FUNDING 144A Versicherung 518.345,61 1.0 9788.0 109.0 11.Apr.2027 230.0
TRGP TARGA RESOURCES CORP Energie 518.434,53 1.0 10353.0 701.0 15.Feb.2035 550.0
FISV FISERV INC Technologie 518.478,61 1.0 10363.0 604.0 21.Aug.2033 563.0
NTT NTT FINANCE CORP 144A Kommunikation 518.514,87 1.0 10295.0 300.0 02.Juli2029 511.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 518.625,48 1.0 10284.0 302.0 24.Juni2029 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 517.956,24 1.0 9909.0 751.0 15.Juli2035 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 517.968,26 1.0 8209.0 1324.0 15.Juni2048 405.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 518.185,95 1.0 9206.0 1171.0 01.Okt.2047 540.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 517.441,60 1.0 12514.0 597.0 03.Mai2033 438.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 517.707,64 1.0 10129.0 101.0 22.März2027 530.0
STOAU SANTOS FINANCE LTD. 144A Energie 516.957,18 1.0 10176.0 726.0 13.Nov.2035 575.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 517.078,07 1.0 10088.0 183.0 15.März2028 570.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 517.095,41 1.0 14259.0 509.0 07.Aug.2032 688.0
ORCL ORACLE CORPORATION Technologie 517.103,45 1.0 8741.0 1272.0 26.Sept.2065 610.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 517.115,48 1.0 10307.0 271.0 30.Jan.2029 508.0
BPCEGP BPCE SA RegS Bankwesen 517.171,84 1.0 10340.0 480.0 14.Jan.2031 25.0
UNH UNITEDHEALTH GROUP INC Versicherung 517.307,41 1.0 10291.0 501.0 15.Jan.2032 495.0
ANNGR VONOVIA SE RegS Financial Other 517.319,96 1.0 12781.0 409.0 23.Nov.2030 500.0
ENIIM ENI SPA MTN RegS Energie 516.625,57 1.0 10870.0 383.0 23.Jan.2030 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 516.684,50 1.0 12379.0 270.0 02.März2030 463.0
UBS UBS GROUP AG RegS Bankwesen 516.708,07 1.0 12901.0 230.0 09.Nov.2028 44.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 516.758,91 1.0 9282.0 460.0 25.März2031 273.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 516.831,74 1.0 9610.0 1358.0 14.März2054 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 516.216,17 1.0 12124.0 445.0 06.Feb.2031 363.0
VLO VALERO ENERGY CORPORATION Energie 516.220,89 1.0 9737.0 149.0 15.Sept.2027 215.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 516.283,06 1.0 10117.0 146.0 15.Sept.2027 469.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 516.398,84 1.0 12143.0 1188.0 20.Feb.2043 450.0
BACR BARCLAYS PLC RegS Bankwesen 516.443,03 1.0 12477.0 457.0 31.Mai2036 497.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 516.491,74 1.0 8215.0 1156.0 15.Juli2044 440.0
VTRS VIATRIS INC Consumer Non-Cyclical 515.810,28 1.0 7868.0 1023.0 22.Juni2040 385.0
SPG SIMON PROPERTY GROUP LP REITS 515.906,80 1.0 10092.0 402.0 01.Okt.2030 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 515.960,37 1.0 12525.0 207.0 16.Aug.2033 600.0
KMI KINDER MORGAN INC Energie 516.028,38 1.0 10287.0 266.0 01.Feb.2029 500.0
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical 515.234,78 1.0 10582.0 1246.0 01.Dez.2052 650.0
KO COCA-COLA CO Consumer Non-Cyclical 515.271,86 1.0 10291.0 689.0 14.Aug.2034 465.0
INTNED ING GROEP NV Bankwesen 515.429,27 1.0 10128.0 240.0 02.Okt.2028 455.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 515.523,09 1.0 10070.0 248.0 11.Nov.2029 447.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 514.871,07 1.0 10778.0 418.0 17.Juni2030 75.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 514.970,43 1.0 8926.0 1196.0 01.Feb.2045 450.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 514.975,22 1.0 11427.0 174.0 01.Dez.2027 63.0
UBS UBS GROUP AG MTN RegS Bankwesen 515.072,09 1.0 15381.0 523.0 07.Sept.2033 738.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 514.460,44 1.0 10043.0 1362.0 15.März2055 555.0
BACR BARCLAYS PLC Bankwesen 514.624,89 1.0 9312.0 402.0 24.Juni2031 265.0
MTB M&T BANK CORPORATION MTN Bankwesen 514.666,55 1.0 10235.0 681.0 16.Jan.2036 538.0
C CITIBANK NA Bankwesen 513.916,46 1.0 10253.0 311.0 06.Aug.2029 484.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 514.026,51 1.0 11924.0 148.0 03.Sept.2027 302.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 514.026,64 1.0 10153.0 163.0 15.Nov.2027 460.0
MMM 3M CO MTN Produktionsmittel 514.060,41 1.0 11262.0 400.0 15.Mai2030 175.0
HCA HCA INC Consumer Non-Cyclical 514.151,77 1.0 10043.0 1285.0 01.Apr.2054 600.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 513.261,44 1.0 12760.0 590.0 13.Jan.2033 513.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 513.302,11 1.0 14701.0 509.0 07.Juni2032 638.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 513.305,80 1.0 14248.0 232.0 11.Sept.2028 675.0
ORCL ORACLE CORPORATION Technologie 513.339,49 1.0 7453.0 1051.0 25.März2041 365.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 512.629,36 1.0 10201.0 179.0 19.Jan.2028 513.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 512.662,30 1.0 11824.0 214.0 20.Mai2028 263.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 512.758,50 1.0 10569.0 621.0 14.Apr.2034 620.0
NGPLCO NGPL PIPECO LLC 144A Energie 512.761,51 1.0 11914.0 797.0 15.Dez.2037 777.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 512.212,55 1.0 10105.0 516.0 15.Nov.2038 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 512.270,89 1.0 12384.0 375.0 02.Mai2030 438.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 512.482,66 1.0 10078.0 554.0 01.Okt.2032 430.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 511.793,32 1.0 10119.0 75.0 07.Dez.2026 539.0
T AT&T INC Kommunikation 512.040,37 1.0 10228.0 398.0 15.Aug.2030 470.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 511.355,50 1.0 12644.0 728.0 21.Nov.2034 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 511.411,29 1.0 10147.0 127.0 25.Juni2027 488.0
NTT NTT FINANCE CORP 144A Kommunikation 511.448,73 1.0 10154.0 129.0 02.Juli2027 510.0
AVB AVALONBAY COMMUNITIES INC REITS 511.469,62 1.0 8872.0 542.0 15.Jan.2032 205.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 511.559,97 1.0 10086.0 1135.0 30.Nov.2045 575.0
TE TAMPA ELECTRIC COMPANY Elektro- 510.875,78 1.0 8431.0 1300.0 15.Juni2048 430.0
CVECN CENOVUS ENERGY INC Energie 510.568,42 1.0 10089.0 441.0 20.März2031 465.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 510.630,27 1.0 8418.0 1295.0 06.Dez.2047 420.0
EVRG EVERGY INC Elektro- 510.113,11 1.0 9588.0 327.0 15.Sept.2029 290.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 510.123,27 1.0 10104.0 214.0 09.Juni2028 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 510.138,53 1.0 10025.0 142.0 15.Sept.2027 400.0
INTC INTEL CORPORATION Technologie 510.228,10 1.0 10199.0 646.0 21.Feb.2034 515.0
RWE RWE FINANCE US LLC 144A Elektro- 510.355,91 1.0 9951.0 1317.0 18.Sept.2055 588.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 509.598,16 1.0 10132.0 86.0 15.Jan.2027 540.0
DB DEUTSCHE BANK AG RegS Bankwesen 509.649,44 1.0 12409.0 673.0 12.Juli2035 450.0
AIB AIB GROUP PLC MTN RegS Bankwesen 509.795,66 1.0 12325.0 378.0 20.Mai2035 463.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 509.824,22 1.0 11985.0 538.0 15.Feb.2032 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 509.896,57 1.0 12596.0 426.0 21.Nov.2031 488.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 509.258,55 1.0 12274.0 283.0 29.März2029 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 509.269,65 1.0 9219.0 403.0 15.Juni2030 210.0
BAC BANK OF AMERICA CORP MTN Bankwesen 509.339,28 1.0 10043.0 110.0 27.Apr.2028 438.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 509.363,87 1.0 12538.0 627.0 31.Dez.2079 599.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 509.388,30 1.0 11791.0 232.0 21.Juli2029 100.0
AEP AEP TEXAS INC Elektro- 509.442,53 1.0 10567.0 641.0 15.Mai2034 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 509.505,26 1.0 9995.0 744.0 15.Okt.2035 485.0
HYUELE SK HYNIX INC RegS Technologie 509.540,70 1.0 10131.0 87.0 16.Jan.2027 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 508.690,72 1.0 10147.0 91.0 08.Feb.2028 571.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 508.744,85 1.0 11132.0 605.0 15.März2034 675.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 508.854,56 1.0 11748.0 306.0 23.Mai2029 250.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 508.861,61 1.0 11873.0 589.0 01.Dez.2033 361.0
AAPL APPLE INC Technologie 509.086,65 1.0 9555.0 1410.0 10.Mai2053 485.0
WMT WALMART INC Zyklische Konsumgüter 509.122,75 1.0 10034.0 598.0 15.Apr.2033 410.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 508.316,90 1.0 11268.0 203.0 17.März2028 25.0
HAPOAL BANK HAPOALIM BM Bankwesen 508.332,90 1.0 10107.0 566.0 14.Jan.2033 525.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Bankwesen 508.350,56 1.0 10004.0 93.0 11.Apr.2027 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 508.363,69 1.0 9145.0 465.0 11.März2031 215.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 508.570,07 1.0 12373.0 622.0 14.Juni2033 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 508.624,80 1.0 12286.0 272.0 14.Mai2034 463.0
C CITIBANK NA Bankwesen 508.010,11 1.0 10460.0 229.0 29.Sept.2028 580.0
ET ENERGY TRANSFER LP Energie 508.031,96 1.0 10425.0 655.0 01.Sept.2034 560.0
AIA AIA GROUP LTD 144A Versicherung 508.053,14 1.0 10010.0 186.0 06.Apr.2028 390.0
IDBILI ISRAEL DISCOUNT BANK LTD Bankwesen 508.071,24 1.0 10118.0 175.0 26.Jan.2028 538.0
CNA CNA FINANCIAL CORP Versicherung 508.159,19 1.0 10149.0 644.0 15.Feb.2034 513.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 508.185,52 1.0 11759.0 731.0 27.Aug.2034 338.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 507.670,35 1.0 12259.0 666.0 25.Apr.2034 438.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical 507.727,31 1.0 6317.0 1526.0 15.Juli2051 263.0
EXC EXELON CORPORATION Elektro- 507.792,00 1.0 10455.0 567.0 15.März2033 530.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 507.164,40 1.0 6231.0 1484.0 06.Okt.2050 281.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 507.308,93 1.0 8703.0 499.0 15.Sept.2031 269.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 507.316,66 1.0 8876.0 1223.0 07.Dez.2046 475.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 507.223,64 1.0 9070.0 1251.0 06.Juni2047 467.0
BMO BANK OF MONTREAL Bankwesen 506.732,07 1.0 7433.0 114.0 01.Juni2027 431.0
MS MORGAN STANLEY Bankwesen 506.820,96 1.0 11645.0 466.0 07.Mai2032 295.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 506.323,77 1.0 11224.0 271.0 03.Dez.2028 100.0
ELV ELEVANCE HEALTH INC Versicherung 506.429,77 1.0 10218.0 357.0 15.Feb.2030 475.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 506.511,94 1.0 9603.0 151.0 15.Sept.2027 100.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 505.704,73 1.0 9976.0 737.0 14.Nov.2036 491.0
FANG DIAMONDBACK ENERGY INC Energie 505.716,77 1.0 10425.0 694.0 01.Apr.2035 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 505.812,89 1.0 10066.0 431.0 15.Jan.2032 449.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 505.831,40 1.0 10029.0 123.0 08.Juni2027 411.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 505.866,31 1.0 13464.0 843.0 15.Aug.2039 938.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 505.908,00 1.0 10076.0 225.0 20.Juli2029 435.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 505.958,26 1.0 9103.0 466.0 06.Apr.2031 250.0
AVGO BROADCOM INC Technologie 506.044,67 1.0 10109.0 359.0 15.Feb.2030 435.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 505.354,05 1.0 10447.0 278.0 19.Apr.2029 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 505.411,44 1.0 12626.0 439.0 23.Juli2030 13.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 505.446,97 1.0 12424.0 789.0 19.Sept.2035 413.0
PEP PEPSICO INC Consumer Non-Cyclical 505.626,30 1.0 8384.0 1434.0 18.Juli2052 420.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 504.828,21 1.0 10093.0 140.0 22.Aug.2028 466.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 504.855,76 1.0 10042.0 567.0 15.Jan.2034 492.0
UPS UNITED PARCEL SERVICE INC Transport 504.967,66 1.0 10464.0 1348.0 14.Mai2055 595.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 505.073,23 1.0 12191.0 283.0 04.Apr.2030 413.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 505.073,83 1.0 12476.0 647.0 13.Nov.2033 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 505.180,66 1.0 12183.0 450.0 15.Apr.2036 438.0
ORCL ORACLE CORPORATION Technologie 505.198,90 1.0 7293.0 1161.0 15.Mai2045 413.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 505.200,45 1.0 9955.0 185.0 22.März2028 350.0
WMT WALMART INC Zyklische Konsumgüter 503.973,50 1.0 11702.0 831.0 15.Aug.2037 650.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 504.059,53 1.0 12073.0 100.0 14.März2028 470.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 504.088,85 1.0 11180.0 260.0 14.Okt.2028 50.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 504.115,47 1.0 9975.0 106.0 15.Mai2027 388.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 504.278,33 1.0 12215.0 438.0 03.Dez.2035 271.0
PSD PUGET SOUND ENERGY INC Elektro- 503.528,24 1.0 8310.0 1304.0 15.Juni2048 422.0
XOM EXXON MOBIL CORP Energie 503.651,50 1.0 7337.0 1447.0 15.Apr.2051 345.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 503.118,96 1.0 11163.0 782.0 15.Aug.2036 620.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 503.203,30 1.0 12367.0 415.0 18.Sept.2030 413.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 503.357,45 1.0 10816.0 932.0 30.März2040 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 502.638,93 1.0 8634.0 1282.0 01.Dez.2048 460.0
DGFP VINCI SA 144A Transport 502.937,27 1.0 9918.0 282.0 10.Apr.2029 375.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 503.008,17 1.0 9907.0 152.0 03.Okt.2027 388.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 502.216,54 1.0 11810.0 194.0 17.Feb.2029 274.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 502.542,64 1.0 8191.0 1252.0 15.März2047 415.0
Y ALLEGHANY CORPORATION Versicherung 502.568,07 1.0 9355.0 1137.0 15.Sept.2044 490.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 501.879,19 1.0 9860.0 207.0 15.März2029 400.0
UNP UNION PACIFIC CORPORATION Transport 501.944,89 1.0 7427.0 1331.0 15.Aug.2046 335.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 501.987,66 1.0 10498.0 692.0 09.Jan.2035 550.0
RDSALN SHELL FINANCE US INC Energie 501.989,36 1.0 7046.0 1433.0 06.Apr.2050 325.0
PNC PNC BANK NA Bankwesen 502.028,09 1.0 10008.0 228.0 26.Juli2028 405.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 502.119,02 1.0 10307.0 390.0 11.Sept.2035 578.0
SRE SEMPRA Erdgas 501.347,21 1.0 10518.0 600.0 01.Aug.2033 550.0
DOC HEALTHPEAK OP LLC REITS 501.482,63 1.0 11099.0 948.0 01.Feb.2041 675.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 501.595,60 1.0 12279.0 474.0 19.Aug.2031 425.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 501.649,91 1.0 11669.0 121.0 24.Mai2027 150.0
PSX PHILLIPS 66 Energie 501.670,52 1.0 8986.0 1140.0 15.Nov.2044 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 501.733,17 1.0 10722.0 1259.0 21.März2045 388.0
EUROGR EUROGRID GMBH RegS Elektro- 500.918,31 1.0 12157.0 366.0 27.Apr.2030 372.0
MS MORGAN STANLEY Bankwesen 500.927,32 1.0 12105.0 282.0 21.März2030 379.0
UNH UNITEDHEALTH GROUP INC Versicherung 501.001,29 1.0 9959.0 1118.0 15.Juli2044 550.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 501.201,88 1.0 12116.0 363.0 30.Apr.2030 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 500.709,34 1.0 12203.0 220.0 11.Juli2029 425.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 500.864,93 1.0 10508.0 623.0 02.Feb.2035 571.0
AVGO BROADCOM INC Technologie 500.874,45 1.0 10004.0 780.0 15.Feb.2036 480.0
VALEBZ VALE OVERSEAS LTD Basic Industry 500.885,42 1.0 10444.0 1282.0 28.Juni2054 640.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 500.282,28 1.0 9909.0 164.0 16.Nov.2027 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 500.364,33 1.0 8211.0 1312.0 01.Mai2048 405.0
FDX FEDEX CORP Transport 499.657,92 1.0 11733.0 87.0 11.Jan.2027 163.0
ASRNED ASR NEDERLAND NV RegS Versicherung 499.843,75 1.0 14100.0 608.0 07.Dez.2043 700.0
BPCEGP BPCE SA MTN 144A Bankwesen 499.899,13 1.0 10467.0 521.0 19.Juli2033 575.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 499.980,87 1.0 12284.0 160.0 27.Okt.2047 550.0
T AT&T INC Kommunikation 499.218,02 1.0 11614.0 331.0 05.Sept.2029 235.0
ENGIFP ENGIE SA MTN RegS Erdgas 499.226,77 1.0 12035.0 803.0 06.März2036 388.0
ALVGR ALLIANZ SE RegS Versicherung 499.330,89 1.0 12229.0 215.0 07.Sept.2038 460.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 499.402,42 1.0 14059.0 186.0 02.Juni2033 663.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 499.551,12 1.0 12387.0 423.0 11.Dez.2030 413.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 499.554,83 1.0 12301.0 647.0 28.Sept.2033 388.0
INTNED ING GROEP NV RegS Bankwesen 499.556,93 1.0 12481.0 346.0 20.Feb.2035 500.0
BANNER BANNER HEALTH Consumer Non-Cyclical 498.770,77 1.0 9040.0 453.0 01.Jan.2031 190.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 498.824,80 1.0 12293.0 162.0 10.Nov.2028 513.0
EXC EXELON CORPORATION Elektro- 498.980,32 1.0 8517.0 1206.0 15.Apr.2046 445.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 499.020,83 1.0 8186.0 974.0 30.Sept.2040 325.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 498.352,14 1.0 10262.0 314.0 01.Okt.2029 575.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 498.410,05 1.0 11576.0 220.0 12.Juni2029 181.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 498.460,40 1.0 8655.0 547.0 30.Jan.2032 200.0
UBS UBS GROUP AG RegS Bankwesen 497.876,83 1.0 12383.0 360.0 11.Jan.2031 438.0
CARR CARRIER GLOBAL CORP Produktionsmittel 497.980,43 1.0 8168.0 1046.0 05.Apr.2040 338.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 498.029,57 1.0 12020.0 516.0 17.März2033 386.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 498.197,14 1.0 10889.0 1272.0 15.Nov.2053 654.0
BNS BANK OF NOVA SCOTIA Bankwesen 498.256,58 1.0 9824.0 509.0 04.Mai2037 459.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 497.539,41 1.0 10339.0 288.0 21.Mai2029 520.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 497.622,21 1.0 8488.0 1221.0 01.Okt.2045 415.0
CI CIGNA GROUP Consumer Non-Cyclical 497.778,21 1.0 9375.0 375.0 15.März2030 240.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 497.178,36 1.0 9918.0 177.0 29.Jan.2028 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 497.220,24 1.0 11684.0 621.0 10.Feb.2033 315.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 497.311,48 1.0 12305.0 260.0 21.Nov.2028 413.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 496.623,62 1.0 10417.0 689.0 30.Jan.2036 544.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 496.683,67 1.0 10228.0 699.0 15.März2035 515.0
IT GARTNER INC 144A Technologie 496.714,47 1.0 9867.0 179.0 01.Juli2028 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 496.727,21 1.0 10251.0 360.0 14.März2030 461.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 496.928,21 1.0 12091.0 548.0 24.Juni2037 417.0
TMUS T-MOBILE USA INC Kommunikation 496.933,88 1.0 12087.0 292.0 08.Mai2029 355.0
LGCHM LG CHEM LTD RegS Basic Industry 496.134,27 1.0 9792.0 290.0 15.Apr.2029 363.0
META META PLATFORMS INC Kommunikation 496.274,61 1.0 10315.0 368.0 15.Mai2030 480.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 496.274,63 1.0 12006.0 522.0 08.März2032 350.0
INTNED ING GROEP NV MTN RegS Bankwesen 496.367,24 1.0 12158.0 407.0 26.Aug.2035 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 496.405,56 1.0 12106.0 396.0 16.Juli2035 420.0
AMT AMERICAN TOWER CORPORATION Kommunikation 495.761,14 1.0 12014.0 101.0 16.Mai2027 413.0
ET ENERGY TRANSFER OPERATING LP Energie 495.764,82 1.0 9811.0 376.0 15.Mai2030 375.0
PEP PEPSICO INC Consumer Non-Cyclical 495.771,03 1.0 9875.0 553.0 18.Juli2032 390.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 495.927,91 1.0 12129.0 775.0 18.Juli2035 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 496.049,88 1.0 12279.0 261.0 28.Nov.2029 425.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 496.100,45 1.0 10780.0 934.0 30.März2040 606.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 495.505,62 1.0 10733.0 833.0 15.März2038 625.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 495.511,40 1.0 12356.0 684.0 01.Feb.2034 413.0
EUROGR EUROGRID GMBH RegS Elektro- 495.528,88 1.0 12030.0 881.0 28.Mai2037 406.0
HPHTSP HPHT FINANCE 21 II LTD RegS Transport 495.638,17 1.0 9847.0 55.0 17.Sept.2026 150.0
JPM JPMORGAN CHASE & CO Bankwesen 495.654,10 1.0 7823.0 1067.0 22.Apr.2042 316.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 495.671,61 1.0 13882.0 323.0 04.Okt.2030 525.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 494.903,26 1.0 13077.0 138.0 30.Juli2027 155.0
CMCSA COMCAST CORPORATION Kommunikation 494.397,43 1.0 9752.0 368.0 01.Apr.2030 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 494.400,44 1.0 10850.0 568.0 08.Juni2034 638.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 494.520,10 1.0 10364.0 266.0 24.Jan.2030 543.0
PACLIF PACIFIC LIFECORP 144A Versicherung 494.630,23 1.0 9653.0 1309.0 15.Sept.2052 540.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 494.703,61 1.0 12909.0 603.0 12.Sept.2033 527.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 494.809,92 1.0 12106.0 711.0 26.Juli2034 382.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 493.975,17 1.0 11567.0 361.0 01.Dez.2029 200.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 494.143,68 1.0 12023.0 300.0 19.Mai2029 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 494.237,76 1.0 10229.0 270.0 10.Apr.2029 470.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 494.259,21 1.0 9870.0 92.0 04.Feb.2028 255.0
LIN LINDE PLC MTN RegS Basic Industry 494.283,25 1.0 12067.0 380.0 04.Juni2030 338.0
BRK BERKSHIRE HATHAWAY INC Versicherung 493.633,37 1.0 9385.0 1142.0 11.Feb.2043 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 493.697,21 1.0 10185.0 578.0 15.März2033 470.0
AMPRIO AMPRION GMBH RegS Elektro- 493.809,22 1.0 12131.0 219.0 07.Sept.2028 388.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 493.938,22 1.0 8951.0 533.0 15.Jan.2032 265.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 493.945,57 1.0 11552.0 353.0 21.Nov.2029 225.0
CVX CHEVRON CORP Energie 493.133,69 1.0 9805.0 117.0 11.Mai2027 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 493.206,78 1.0 12324.0 444.0 20.Feb.2031 400.0
MPLX MPLX LP Energie 493.268,46 1.0 9380.0 1230.0 15.Feb.2049 550.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 493.486,13 1.0 12277.0 181.0 17.Jan.2029 480.0
CMCSA COMCAST CORPORATION Kommunikation 492.853,31 1.0 7692.0 1273.0 01.März2048 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 492.907,85 1.0 12211.0 744.0 28.Nov.2034 388.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 493.022,44 1.0 9767.0 673.0 30.März2033 88.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 492.355,32 1.0 10360.0 356.0 21.Feb.2030 500.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 492.389,34 1.0 14532.0 367.0 03.Juni2030 625.0
INTNED ING GROEP NV RegS Bankwesen 492.510,00 1.0 12066.0 212.0 24.Aug.2033 413.0
TMUS T-MOBILE USA INC Kommunikation 492.613,51 1.0 6786.0 1454.0 15.Feb.2051 330.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 492.620,28 1.0 12043.0 394.0 15.Juli2031 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 492.634,80 1.0 11996.0 550.0 30.Juni2037 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 492.117,79 1.0 8823.0 1228.0 14.Mai2046 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 492.186,28 1.0 7874.0 1085.0 24.Feb.2043 344.0
D DOMINION ENERGY INC Elektro- 492.208,85 1.0 9709.0 369.0 01.Apr.2030 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 491.470,11 1.0 12079.0 328.0 01.Sept.2029 363.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 491.485,08 1.0 10703.0 600.0 05.Okt.2033 563.0
NEE FLORIDA POWER & LIGHT CO Elektro- 491.541,08 1.0 7778.0 1332.0 01.Dez.2047 370.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 491.773,14 1.0 8900.0 446.0 13.Nov.2030 145.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 490.932,67 1.0 10070.0 623.0 01.März2034 550.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 490.964,67 1.0 11961.0 772.0 10.Juni2035 373.0
SRGIM SNAM SPA RegS Erdgas 490.975,69 1.0 12162.0 329.0 31.Dez.2079 450.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 491.017,78 1.0 11964.0 543.0 26.Mai2033 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 491.131,27 1.0 7498.0 121.0 29.Juni2027 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 491.192,46 1.0 10201.0 156.0 17.Nov.2027 513.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 490.772,31 1.0 11880.0 524.0 05.März2033 338.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 490.140,33 1.0 10164.0 587.0 01.Mai2033 490.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 490.155,07 1.0 9794.0 655.0 02.Nov.2032 25.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 489.645,33 1.0 9317.0 536.0 14.Feb.2032 300.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 489.648,92 1.0 10764.0 495.0 08.Mai2031 123.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 489.679,27 1.0 12178.0 672.0 11.Jan.2034 438.0
AIA AIA GROUP LTD 144A Versicherung 489.749,52 1.0 8021.0 1079.0 16.Sept.2040 320.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 489.198,06 1.0 12183.0 276.0 17.Jan.2029 375.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 489.224,53 1.0 9731.0 102.0 15.März2027 119.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 489.303,47 1.0 10115.0 365.0 01.Apr.2031 464.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 489.389,84 1.0 6263.0 1588.0 13.Dez.2051 261.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 489.391,47 1.0 11907.0 210.0 21.Mai2029 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 488.754,44 1.0 12020.0 492.0 05.Sept.2032 356.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 488.814,14 1.0 11841.0 1174.0 02.Juni2043 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 488.857,62 1.0 11468.0 145.0 24.Aug.2028 58.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 488.885,69 1.0 11927.0 473.0 20.Mai2031 325.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 488.919,27 1.0 11481.0 171.0 22.Nov.2027 75.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 489.095,02 1.0 8713.0 1206.0 01.Apr.2046 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 488.318,23 1.0 11926.0 550.0 22.Mai2032 313.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 488.378,71 1.0 12030.0 318.0 07.Sept.2029 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 488.479,68 1.0 9462.0 364.0 22.Jan.2030 255.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 488.533,14 1.0 11741.0 444.0 31.Dez.2079 438.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 488.534,66 1.0 8810.0 430.0 01.Okt.2030 180.0
WMB WILLIAMS COMPANIES INC Energie 488.655,13 1.0 9676.0 422.0 15.Nov.2030 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 488.657,32 1.0 9688.0 151.0 22.Sept.2028 201.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 487.895,35 1.0 12011.0 494.0 19.Sept.2032 363.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 487.947,85 1.0 7181.0 153.0 20.Sept.2027 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 487.950,94 1.0 11854.0 383.0 17.Mai2035 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 487.963,60 1.0 12146.0 349.0 11.Jan.2030 363.0
C CITIGROUP INC MTN RegS Bankwesen 487.982,08 1.0 12012.0 152.0 22.Sept.2028 371.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 487.988,57 1.0 12112.0 341.0 04.Dez.2029 325.0
TSN TYSON FOODS INC Consumer Non-Cyclical 488.056,51 1.0 10065.0 263.0 01.März2029 435.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 488.071,73 1.0 11970.0 137.0 28.Juli2027 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 488.080,55 1.0 10782.0 548.0 15.Jan.2033 580.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 488.180,38 1.0 12148.0 685.0 09.Jan.2034 375.0
KO COCA-COLA CO Consumer Non-Cyclical 488.206,91 1.0 9730.0 123.0 01.Juni2027 145.0
DELL DELL INTERNATIONAL LLC Technologie 487.469,58 1.0 12097.0 714.0 15.Juli2036 810.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 487.597,87 1.0 12187.0 360.0 23.Feb.2030 388.0
AXASA AXA SA MTN RegS Versicherung 487.651,45 1.0 10697.0 546.0 10.Juli2042 188.0
TORNAT TORNATOR OY RegS Basic Industry 487.688,93 1.0 12033.0 498.0 17.Okt.2031 375.0
UAL UNITED AIRLINES INC Transport 487.709,97 1.0 10364.0 585.0 15.Aug.2038 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 487.063,74 1.0 11409.0 262.0 02.Nov.2028 138.0
T AT&T INC Kommunikation 487.075,84 1.0 11691.0 1107.0 01.Juni2044 488.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 487.102,29 1.0 11889.0 304.0 26.Mai2049 325.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 487.174,58 1.0 9992.0 268.0 15.März2029 595.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 487.209,19 1.0 10647.0 244.0 20.Nov.2029 682.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 487.239,46 1.0 11804.0 526.0 03.März2032 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 487.254,09 1.0 11942.0 226.0 16.Juli2029 330.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 487.328,56 1.0 11862.0 125.0 31.Dez.2079 388.0
INTC INTEL CORPORATION Technologie 487.423,38 1.0 8450.0 1328.0 05.Aug.2052 490.0
BNP BNP PARIBAS SA 144A Bankwesen 486.795,69 1.0 9659.0 153.0 30.Sept.2028 190.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 486.804,82 1.0 9638.0 540.0 01.Juni2032 420.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 486.927,40 1.0 11805.0 533.0 26.Feb.2032 313.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 486.173,95 1.0 11429.0 187.0 15.Jan.2028 75.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 486.198,10 1.0 10082.0 156.0 22.Okt.2028 450.0
MSCI MSCI INC 144A Technologie 486.214,98 1.0 9549.0 367.0 01.Sept.2030 363.0
TMUS T-MOBILE USA INC Kommunikation 486.422,47 1.0 9107.0 996.0 15.Apr.2040 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 485.807,53 1.0 9528.0 1369.0 15.Apr.2054 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 486.030,60 1.0 10199.0 647.0 31.Jan.2034 485.0
GOOGL ALPHABET INC Technologie 486.061,20 1.0 11055.0 1578.0 06.Mai2054 400.0
DELL DELL INTERNATIONAL LLC Technologie 485.400,58 1.0 10036.0 550.0 06.Okt.2032 475.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 485.401,35 1.0 12091.0 442.0 16.Jan.2031 338.0
BMO BANK OF MONTREAL Bankwesen 485.620,82 1.0 7358.0 191.0 01.März2028 319.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 485.660,75 1.0 11851.0 196.0 04.Apr.2028 275.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 485.692,83 1.0 11873.0 470.0 03.Juni2031 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 484.883,91 1.0 11861.0 391.0 10.Juni2031 310.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 484.902,57 1.0 12093.0 615.0 01.Feb.2033 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 484.933,17 1.0 12121.0 194.0 23.Feb.2029 388.0
SUMMAH Summa Health Consumer Non-Cyclical 484.994,93 1.0 7662.0 1482.0 15.Nov.2051 351.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 485.007,19 1.0 12111.0 191.0 14.Feb.2028 388.0
OKE ONEOK INC Energie 485.029,26 1.0 9563.0 368.0 15.März2030 310.0
UNH UNITEDHEALTH GROUP INC Versicherung 485.038,25 1.0 9507.0 1341.0 15.Apr.2054 538.0
ORCL ORACLE CORPORATION Technologie 485.058,14 1.0 9183.0 680.0 08.Juli2034 430.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 485.077,78 1.0 12021.0 346.0 27.Nov.2030 363.0
NKE NIKE INC Zyklische Konsumgüter 485.144,31 1.0 9586.0 373.0 27.März2030 285.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 485.201,79 1.0 11405.0 171.0 19.Nov.2027 38.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 484.508,17 1.0 12065.0 350.0 21.Jan.2030 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 484.525,79 1.0 11903.0 562.0 02.Sept.2033 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 484.596,81 1.0 10188.0 181.0 15.Feb.2028 488.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 484.700,36 1.0 9494.0 378.0 15.Apr.2030 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 484.711,74 1.0 10970.0 1645.0 26.Feb.2055 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 484.767,63 1.0 6686.0 1480.0 24.Feb.2050 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 483.983,41 1.0 11862.0 478.0 01.Juli2031 308.0
BACR BARCLAYS PLC MTN Bankwesen 483.985,69 1.0 12053.0 609.0 17.Jan.2033 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 484.034,62 1.0 11768.0 769.0 07.Mai2035 350.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 484.172,60 1.0 10109.0 296.0 15.Juni2029 435.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 484.219,11 1.0 7911.0 1279.0 02.Okt.2047 400.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 484.269,92 1.0 11826.0 101.0 15.März2027 250.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 484.280,58 1.0 11814.0 102.0 17.März2027 263.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 483.594,39 1.0 9560.0 379.0 09.Apr.2030 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 483.744,73 1.0 9105.0 653.0 29.Okt.2033 340.0
NTT NTT FINANCE CORP 144A Kommunikation 483.747,49 1.0 10134.0 224.0 16.Juli2028 462.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 483.811,45 1.0 11830.0 102.0 16.Mai2027 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 483.927,54 1.0 10753.0 391.0 18.Feb.2030 50.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 483.134,12 1.0 11860.0 512.0 04.März2037 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 483.522,15 1.0 8773.0 1304.0 06.Dez.2048 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 482.701,34 1.0 9646.0 322.0 15.Aug.2029 295.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 482.824,58 1.0 11958.0 509.0 25.Nov.2031 377.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 482.827,44 1.0 10040.0 416.0 05.Nov.2030 410.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 482.857,73 1.0 10526.0 236.0 07.Nov.2028 680.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 482.903,61 1.0 10563.0 246.0 17.Nov.2029 620.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 482.917,28 1.0 9554.0 333.0 01.Okt.2029 260.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 482.974,50 1.0 9172.0 410.0 08.Juli2030 213.0
JBS JBS USA LUX SA Consumer Non-Cyclical 483.022,33 1.0 10504.0 563.0 01.Apr.2033 575.0
OKE ONEOK INC Energie 482.440,45 1.0 9468.0 1303.0 01.Nov.2054 570.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 482.492,13 1.0 9574.0 1183.0 01.Juli2045 502.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 482.525,78 1.0 8282.0 1289.0 15.Nov.2046 394.0
WMB NORTHWEST PIPELINE LLC Energie 482.566,46 1.0 9999.0 90.0 01.Apr.2027 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 482.572,77 1.0 9564.0 340.0 01.Nov.2029 275.0
CI CIGNA GROUP Consumer Non-Cyclical 482.606,09 1.0 10485.0 565.0 15.März2033 540.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 482.647,80 1.0 11863.0 721.0 05.Sept.2034 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 482.678,35 1.0 9618.0 358.0 10.Jan.2030 283.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 482.137,68 1.0 9055.0 864.0 31.Okt.2038 402.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 481.403,93 1.0 11915.0 346.0 29.Okt.2029 313.0
VLO VALERO ENERGY CORPORATION Energie 481.417,40 1.0 11199.0 803.0 15.Juni2037 663.0
BACR BARCLAYS PLC RegS Bankwesen 481.493,25 1.0 12520.0 313.0 08.Aug.2030 492.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 481.797,87 1.0 9526.0 358.0 15.Juni2034 330.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 480.966,47 1.0 10124.0 574.0 17.Feb.2033 60.0
UBS UBS GROUP AG RegS Bankwesen 481.116,27 1.0 11825.0 407.0 11.Aug.2031 316.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 481.123,12 1.0 6488.0 1325.0 01.Apr.2051 370.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 481.132,10 1.0 11717.0 841.0 16.Mai2036 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 481.193,73 1.0 12013.0 168.0 11.Feb.2028 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 481.211,79 1.0 10662.0 449.0 07.Okt.2030 69.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 481.230,52 1.0 11792.0 208.0 06.Mai2028 250.0
MS MORGAN STANLEY Bankwesen 480.616,01 1.0 8705.0 1212.0 27.Jan.2045 430.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 480.666,60 1.0 11782.0 214.0 24.Mai2028 263.0
INTNED ING GROEP NV Bankwesen 480.754,26 1.0 10453.0 682.0 25.März2036 553.0
FCX FREEPORT-MCMORAN INC Basic Industry 480.859,52 1.0 10093.0 206.0 01.Aug.2030 463.0
HELNSW ELM BV RegS Versicherung 480.884,23 1.0 11860.0 154.0 29.Sept.2047 338.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 480.145,55 1.0 12343.0 364.0 15.März2030 411.0
LIFP KLEPIERRE SA MTN RegS REITS 480.250,99 1.0 11827.0 926.0 30.Sept.2037 375.0
AMGN AMGEN INC Consumer Non-Cyclical 480.387,52 1.0 9150.0 464.0 25.Feb.2031 230.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 480.428,13 1.0 10000.0 286.0 15.Mai2029 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 480.465,99 1.0 11820.0 134.0 25.Juli2028 275.0
INTNED ING GROEP NV RegS Bankwesen 479.735,25 1.0 11886.0 513.0 19.Nov.2032 338.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 479.845,90 1.0 11985.0 829.0 16.Feb.2036 388.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 479.918,51 1.0 11918.0 263.0 08.Dez.2028 313.0
AKERBP AKER BP ASA 144A Energie 479.924,87 1.0 9936.0 736.0 30.Okt.2035 525.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 479.935,02 1.0 11953.0 81.0 21.Jan.2027 400.0
BKH BLACK HILLS CORPORATION Elektro- 479.986,89 1.0 10073.0 436.0 31.Jan.2031 455.0
AAPL APPLE INC Technologie 480.034,74 1.0 9500.0 331.0 11.Sept.2029 220.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 479.224,90 1.0 10377.0 133.0 01.Okt.2027 680.0
ET ENERGY TRANSFER OPERATING LP Energie 479.353,35 1.0 8577.0 1258.0 15.Mai2050 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 479.369,00 1.0 10520.0 645.0 01.Juni2034 570.0
MS MORGAN STANLEY MTN Bankwesen 479.380,20 1.0 9095.0 936.0 22.Juli2038 397.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 479.399,28 1.0 9483.0 337.0 29.Okt.2029 325.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 479.482,04 1.0 9581.0 323.0 14.Aug.2029 285.0
IPLCN INTER PIPELINE LTD RegS Energie 479.504,23 1.0 7891.0 363.0 29.Mai2030 571.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 479.531,00 1.0 10080.0 135.0 12.Aug.2027 425.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 479.555,80 1.0 11969.0 450.0 06.Feb.2031 325.0
CAMLNG CAMERON LNG LLC 144A Energie 478.878,97 1.0 8666.0 979.0 15.Jan.2039 370.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 478.880,69 1.0 10051.0 272.0 29.Jan.2030 428.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 478.903,69 1.0 11610.0 614.0 22.März2033 330.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 478.951,04 1.0 11876.0 160.0 07.Nov.2027 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 478.968,86 1.0 9067.0 524.0 02.Dez.2031 245.0
HSBC HSBC HOLDINGS PLC Bankwesen 479.145,20 1.0 10489.0 676.0 18.Nov.2035 587.0
NKE NIKE INC Zyklische Konsumgüter 478.374,46 1.0 8186.0 1054.0 27.März2040 325.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 478.417,49 1.0 10387.0 351.0 02.Apr.2030 615.0
GOOGL ALPHABET INC Technologie 478.489,87 1.0 10059.0 591.0 15.Feb.2033 440.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 478.581,55 1.0 11771.0 492.0 25.Aug.2032 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 478.597,96 1.0 11559.0 880.0 03.März2037 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 478.621,50 1.0 9530.0 812.0 28.Sept.2034 88.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 478.664,54 1.0 6101.0 1543.0 15.Nov.2051 270.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 478.753,53 1.0 11716.0 805.0 15.Okt.2037 700.0
ORAFP ORANGE SA MTN Kommunikation 477.923,13 1.0 15343.0 564.0 28.Jan.2033 813.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 478.065,82 1.0 10370.0 694.0 01.März2035 525.0
UBS UBS GROUP AG RegS Bankwesen 478.164,92 1.0 11900.0 798.0 13.Jan.2037 388.0
SCCO SOUTHERN PERU COPPER Basic Industry 478.204,17 1.0 11897.0 696.0 27.Juli2035 750.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 478.341,43 1.0 13667.0 189.0 25.Feb.2029 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 477.597,62 1.0 11775.0 661.0 08.Sept.2033 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 477.663,40 1.0 11906.0 742.0 27.Jan.2036 377.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 477.663,55 1.0 9475.0 387.0 13.Mai2030 275.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 477.672,59 1.0 10551.0 657.0 15.Juli2034 575.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 477.848,31 1.0 11903.0 617.0 20.Apr.2034 374.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 477.886,99 1.0 14188.0 377.0 28.Juni2030 575.0
RDSALN SHELL FINANCE US INC Energie 477.911,26 1.0 9487.0 345.0 07.Nov.2029 238.0
BACR BARCLAYS PLC RegS Bankwesen 477.189,93 1.0 13943.0 621.0 21.März2035 585.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 477.409,26 1.0 11900.0 742.0 27.Jan.2036 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 477.456,91 1.0 11772.0 581.0 22.Sept.2032 325.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 476.655,66 1.0 11809.0 833.0 19.Jan.2036 338.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 476.826,07 1.0 11194.0 267.0 17.Nov.2029 80.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 476.841,48 1.0 11831.0 161.0 06.Nov.2027 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 476.879,69 1.0 11773.0 329.0 02.Sept.2029 263.0
PWR QUANTA SERVICES INC. Industrial Other 476.908,92 1.0 9422.0 417.0 01.Okt.2030 290.0
UBS UBS GROUP AG 144A Bankwesen 476.992,91 1.0 10956.0 582.0 22.Sept.2034 630.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 476.394,86 1.0 9497.0 363.0 15.Jan.2030 275.0
AVGO BROADCOM INC Technologie 476.494,26 1.0 10446.0 482.0 15.Nov.2031 515.0
KMI KINDER MORGAN INC Energie 476.578,15 1.0 9495.0 1318.0 01.Aug.2052 545.0
MS MORGAN STANLEY MTN Bankwesen 476.583,03 1.0 11730.0 114.0 27.Apr.2027 188.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 476.592,21 1.0 12394.0 758.0 11.Juli2035 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 475.810,83 1.0 9837.0 971.0 15.Apr.2040 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 475.869,02 1.0 10417.0 289.0 10.Mai2029 541.0
SO GEORGIA POWER COMPANY Elektro- 476.055,81 1.0 10348.0 692.0 15.März2035 520.0
MS MORGAN STANLEY MTN Bankwesen 476.124,89 1.0 11791.0 431.0 07.Nov.2031 315.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 475.420,62 1.0 11824.0 161.0 15.Dez.2027 263.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 475.628,44 1.0 9385.0 537.0 15.März2032 288.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 475.640,32 1.0 11143.0 453.0 24.Nov.2030 163.0
SRE SEMPRA Erdgas 475.695,73 1.0 10259.0 406.0 01.Apr.2056 638.0
PRXNA PROSUS NV MTN RegS Kommunikation 475.738,44 1.0 10426.0 671.0 13.Juli2033 199.0
BPCEGP BPCE SA MTN RegS Bankwesen 475.744,18 1.0 11721.0 114.0 26.Apr.2027 175.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 474.905,18 1.0 9932.0 119.0 15.Juni2027 341.0
BPCEGP BPCE SA MTN RegS Bankwesen 475.226,01 1.0 11840.0 440.0 19.Dez.2031 338.0
ASML ASML HOLDING NV RegS Technologie 474.449,38 1.0 11104.0 312.0 07.Mai2029 63.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 474.539,80 1.0 9956.0 125.0 21.Juli2027 365.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 474.648,11 1.0 12237.0 739.0 17.Apr.2035 414.0
GOOGL ALPHABET INC Technologie 474.799,50 1.0 11767.0 518.0 06.Nov.2031 288.0
UBS UBS GROUP AG RegS Bankwesen 474.825,04 1.0 11827.0 369.0 13.Feb.2031 313.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 474.234,08 1.0 11560.0 549.0 07.Apr.2032 282.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 474.418,08 1.0 9404.0 385.0 30.Apr.2030 265.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 473.595,58 1.0 10374.0 834.0 20.Mai2035 165.0
EXR EXTRA SPACE STORAGE LP REITS 473.632,45 1.0 10443.0 375.0 01.Juli2030 550.0
ADBE ADOBE INC Technologie 473.659,64 1.0 9854.0 91.0 01.Feb.2027 215.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 473.736,75 1.0 9900.0 791.0 08.Aug.2034 113.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 473.892,89 1.0 10304.0 306.0 30.Sept.2031 563.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 473.970,19 1.0 11810.0 534.0 14.Jan.2032 288.0
AIB AIB GROUP PLC MTN 144A Bankwesen 473.164,95 1.0 10367.0 369.0 15.Mai2031 532.0
TMUS T-MOBILE USA INC Kommunikation 473.223,09 1.0 9910.0 711.0 15.Jan.2035 470.0
TXN TEXAS INSTRUMENTS INC Technologie 473.232,90 1.0 10386.0 720.0 23.Mai2035 510.0
ORAFP ORANGE SA MTN RegS Kommunikation 473.238,88 1.0 11705.0 967.0 13.Mai2038 375.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 473.259,97 1.0 13137.0 1055.0 12.Sept.2044 625.0
INTNED ING GROEP NV RegS Bankwesen 473.322,25 1.0 11616.0 774.0 17.Aug.2036 350.0
YALUNI YALE UNIVERSITY Industrial Other 473.328,22 1.0 10349.0 514.0 15.Apr.2032 470.0
COCAPS COAST CAPITAL SAVINGS FEDERAL CRED Bankwesen 473.351,40 1.0 7456.0 156.0 18.Okt.2027 452.0
WMB WILLIAMS COMPANIES INC Energie 473.373,73 1.0 10911.0 929.0 15.Apr.2040 630.0
ENELIM ENEL SPA RegS Elektro- 473.472,13 1.0 12205.0 275.0 31.Dez.2079 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 473.509,30 1.0 10431.0 452.0 24.Juni2031 540.0
ENFP BOUYGUES SA RegS Produktionsmittel 472.720,51 1.0 11643.0 313.0 29.Juni2029 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 472.747,64 1.0 9397.0 887.0 19.Sept.2035 113.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 472.772,47 1.0 9381.0 388.0 08.Mai2030 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 473.007,30 1.0 11520.0 184.0 10.Jan.2028 113.0
CMA COMERICA INCORPORATED Bankwesen 473.138,27 1.0 10473.0 265.0 30.Jan.2030 598.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 472.289,61 1.0 10231.0 538.0 15.Sept.2032 500.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 472.387,56 1.0 11482.0 1048.0 07.Aug.2041 438.0
USB US BANCORP MTN Bankwesen 472.472,91 1.0 10480.0 695.0 12.Feb.2036 542.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 472.486,17 1.0 10493.0 227.0 21.Aug.2029 621.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 472.614,38 1.0 9439.0 368.0 07.Feb.2030 260.0
CSX CSX CORP Transport 472.634,53 1.0 11058.0 806.0 01.Mai2037 615.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 471.979,23 1.0 9915.0 91.0 31.Jan.2027 305.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 471.983,27 1.0 9961.0 114.0 06.Juni2027 370.0
T AT&T INC MTN Kommunikation 472.053,49 1.0 14954.0 888.0 30.Apr.2040 700.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 472.257,88 1.0 11606.0 196.0 07.März2028 175.0
TRPCN TRANSCANADA PIPELINES LTD Energie 471.454,78 1.0 9915.0 644.0 01.März2034 463.0
UPS UNITED PARCEL SERVICE INC Transport 471.481,48 1.0 9714.0 1273.0 01.Apr.2050 530.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 471.549,62 1.0 10340.0 589.0 15.Mai2033 500.0
WMG WMG ACQUISITION CORP RegS Kommunikation 471.659,15 1.0 11755.0 219.0 15.Juli2028 275.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 471.707,94 1.0 11619.0 207.0 24.Apr.2028 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 471.020,10 1.0 12236.0 470.0 30.Mai2031 370.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 471.026,27 1.0 10344.0 588.0 01.Juni2033 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 471.054,40 1.0 9276.0 531.0 01.März2032 300.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 471.117,65 1.0 10389.0 703.0 03.Juli2036 558.0
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges 471.127,28 1.0 10296.0 694.0 08.Mai2035 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 471.210,97 1.0 13965.0 211.0 13.Juni2028 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 471.323,05 1.0 9474.0 789.0 15.Jan.2036 427.0
HUM HUMANA INC Versicherung 471.408,98 1.0 10282.0 433.0 15.Apr.2031 538.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 470.601,10 1.0 10421.0 348.0 01.Feb.2030 550.0
CAPFP CAPGEMINI SE RegS Technologie 470.702,24 1.0 11590.0 206.0 18.Apr.2028 175.0
CB CHUBB INA HOLDINGS LLC Versicherung 470.754,19 1.0 11595.0 197.0 15.März2028 155.0
ENFP BOUYGUES SA RegS Produktionsmittel 470.799,73 1.0 11653.0 125.0 07.Juni2027 138.0
DELL DELL INTERNATIONAL LLC Technologie 470.838,55 1.0 10263.0 359.0 01.Apr.2030 500.0
UNP UNION PACIFIC CORPORATION Transport 470.883,26 1.0 7234.0 1504.0 14.Feb.2053 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 470.252,00 1.0 11056.0 284.0 18.Jan.2029 75.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 470.451,17 1.0 11715.0 252.0 07.Okt.2083 288.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 470.506,22 1.0 9710.0 1066.0 01.Apr.2042 488.0
RY ROYAL BANK OF CANADA Bankwesen 469.747,41 1.0 7498.0 362.0 04.Feb.2035 428.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 469.838,94 1.0 8942.0 423.0 06.Aug.2030 138.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 469.845,51 1.0 10148.0 306.0 15.Sept.2029 660.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 469.969,60 1.0 12179.0 131.0 16.Juli2028 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 470.092,92 1.0 9352.0 497.0 07.Jan.2033 374.0
AEE AMEREN ILLINOIS COMPANY Elektro- 470.094,04 1.0 9711.0 554.0 01.Sept.2032 385.0
JPY JPY CASH Cash und/oder Derivate 469.405,55 1.0 64.0 0.0 nan 0.0
MU MICRON TECHNOLOGY INC Technologie 469.333,20 1.0 10852.0 720.0 01.Nov.2035 605.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 469.349,41 1.0 11568.0 205.0 10.Apr.2028 160.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 469.364,45 1.0 12116.0 722.0 13.Mai2036 430.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 469.474,57 1.0 11723.0 540.0 11.Feb.2032 313.0
IGIM ITALGAS SPA MTN RegS Erdgas 469.507,98 1.0 11459.0 282.0 18.Jan.2029 163.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 469.578,27 1.0 10426.0 702.0 19.Feb.2035 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 469.629,03 1.0 12226.0 388.0 10.Juli2030 400.0
AEP APPALACHIAN POWER CO Elektro- 468.980,73 1.0 11445.0 819.0 01.Apr.2038 700.0
KO COCA-COLA CO Consumer Non-Cyclical 469.073,90 1.0 9291.0 946.0 06.Mai2036 95.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 469.152,51 1.0 11490.0 369.0 31.Dez.2079 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 468.386,05 1.0 7484.0 1384.0 15.Aug.2049 370.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 468.399,88 1.0 10278.0 1034.0 02.Okt.2043 625.0
CRM SALESFORCE INC Technologie 468.430,86 1.0 8901.0 500.0 15.Juli2031 195.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 468.458,73 1.0 10136.0 89.0 05.März2027 580.0
COP CONOCOPHILLIPS CO Energie 468.461,27 1.0 9801.0 1375.0 15.Jan.2055 550.0
TMUS T-MOBILE USA INC Kommunikation 468.611,80 1.0 10194.0 184.0 15.März2028 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 468.694,42 1.0 10175.0 180.0 28.Feb.2028 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 468.707,38 1.0 10402.0 566.0 15.Jan.2032 100.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 468.725,71 1.0 11627.0 475.0 09.Juni2031 363.0
ELV ELEVANCE HEALTH INC Versicherung 468.753,44 1.0 9759.0 1333.0 15.Juni2054 565.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 467.950,45 1.0 11481.0 293.0 25.März2029 200.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 467.981,32 1.0 10357.0 662.0 26.Juli2035 528.0
UCGIM UNICREDIT SPA 144A Bankwesen 467.990,68 1.0 10722.0 269.0 02.Apr.2034 730.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Technologie 468.123,15 1.0 9281.0 431.0 28.Okt.2030 250.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 468.148,29 1.0 11617.0 148.0 31.Aug.2027 150.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 467.515,67 1.0 9272.0 474.0 21.Mai2031 299.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 467.633,77 1.0 12088.0 441.0 19.Mai2036 419.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 467.711,25 1.0 10226.0 584.0 21.Apr.2033 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 467.877,90 1.0 11607.0 130.0 23.Juni2027 113.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 467.878,33 1.0 11651.0 172.0 06.Dez.2027 175.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 467.889,51 1.0 9270.0 902.0 06.Dez.2037 400.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 467.914,40 1.0 10220.0 630.0 08.Mai2034 600.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 467.917,78 1.0 9239.0 1114.0 01.Juni2044 513.0
TMUS T-MOBILE USA INC Kommunikation 467.116,74 1.0 12106.0 536.0 08.Mai2032 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 467.340,66 1.0 6390.0 1548.0 15.Juni2052 288.0
CMCSA COMCAST CORPORATION Kommunikation 467.391,52 1.0 9199.0 1312.0 15.Mai2053 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 467.418,09 1.0 10337.0 532.0 20.Juli2033 513.0
NEE FLORIDA POWER & LIGHT CO Elektro- 467.421,85 1.0 10254.0 593.0 15.Mai2033 480.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 467.455,47 1.0 11610.0 684.0 11.Dez.2033 313.0
ABBV ABBVIE INC Consumer Non-Cyclical 466.707,90 1.0 10165.0 185.0 15.März2028 465.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 466.714,60 1.0 9204.0 1216.0 15.Mai2046 470.0
WMB WILLIAMS COMPANIES INC Energie 466.833,02 1.0 9221.0 459.0 15.März2031 260.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 466.866,76 1.0 12915.0 593.0 14.Juni2033 513.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 467.047,11 1.0 11664.0 167.0 31.Dez.2079 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 466.241,70 1.0 11522.0 218.0 25.Mai2028 150.0
FISV FISERV INC Technologie 466.262,31 1.0 9764.0 122.0 01.Juni2027 225.0
BACR BARCLAYS PLC Bankwesen 466.427,61 1.0 10365.0 356.0 25.Feb.2031 537.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 466.509,28 1.0 9696.0 375.0 25.März2030 300.0
OMVAV OMV AG MTN RegS Energie 465.799,96 1.0 11511.0 1102.0 10.Nov.2040 388.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 465.856,52 1.0 11490.0 585.0 02.Sept.2032 275.0
CI CIGNA GROUP Consumer Non-Cyclical 465.861,82 1.0 9792.0 1349.0 15.Feb.2054 560.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 465.873,32 1.0 7392.0 149.0 07.Dez.2027 387.0
TRGP TARGA RESOURCES CORP Energie 465.976,99 1.0 10340.0 729.0 15.Aug.2035 555.0
ORCL ORACLE CORPORATION Technologie 466.127,20 1.0 9787.0 578.0 06.Feb.2033 490.0
JPM JPMORGAN CHASE & CO Bankwesen 466.162,82 1.0 10075.0 151.0 01.Okt.2027 425.0
TTEFP TOTALENERGIES CAPITAL SA Energie 466.193,15 1.0 9566.0 1473.0 10.Sept.2064 542.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 465.387,36 1.0 11507.0 208.0 15.Apr.2028 125.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 465.434,80 1.0 10277.0 261.0 09.Jan.2030 518.0
KMI KINDER MORGAN INC Energie 465.538,11 1.0 10069.0 172.0 01.März2028 430.0
ATO ATMOS ENERGY CORPORATION Erdgas 465.563,19 1.0 6414.0 1557.0 15.Feb.2052 285.0
ORCL ORACLE CORPORATION Technologie 465.630,87 1.0 8169.0 1241.0 27.Sept.2054 538.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 464.944,64 1.0 11519.0 232.0 17.Juli2028 145.0
ORCL ORACLE CORPORATION Technologie 465.004,55 1.0 8766.0 741.0 15.Mai2035 390.0
BRKHEC NEVADA POWER COMPANY Elektro- 464.552,84 1.0 11348.0 734.0 01.Apr.2036 665.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 464.667,75 1.0 10120.0 319.0 10.Sept.2029 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 464.757,11 1.0 10311.0 355.0 12.Feb.2030 475.0
AVGO BROADCOM INC Technologie 464.830,88 1.0 10275.0 538.0 15.Juli2032 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 464.859,56 1.0 9733.0 99.0 01.März2027 110.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 464.867,92 1.0 10129.0 185.0 14.März2028 450.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 464.058,98 1.0 12086.0 141.0 12.Sept.2027 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 464.136,49 1.0 7995.0 1194.0 01.Juli2049 513.0
C CITIGROUP INC MTN RegS Bankwesen 464.185,35 1.0 15316.0 844.0 25.Juni2038 680.0
TRGP TARGA RESOURCES CORP Energie 464.253,30 1.0 10147.0 1303.0 15.Mai2055 613.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 464.260,84 1.0 11547.0 117.0 04.Mai2027 63.0
AVGO BROADCOM INC Technologie 464.286,64 1.0 7728.0 1436.0 15.Feb.2051 375.0
NACN NATIONAL BANK OF CANADA Bankwesen 464.310,82 1.0 7663.0 215.0 14.Juni2028 522.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 464.340,95 1.0 9220.0 390.0 01.Mai2030 210.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 463.616,65 1.0 11998.0 681.0 19.Mai2034 400.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 463.739,85 1.0 9212.0 479.0 01.Juni2031 270.0
JPM JPMORGAN CHASE & CO Bankwesen 463.859,51 1.0 8032.0 1253.0 23.Jan.2049 390.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 464.032,63 1.0 9265.0 541.0 31.Aug.2036 354.0
CTRA COTERRA ENERGY INC Energie 463.285,44 1.0 10280.0 703.0 15.Feb.2035 540.0
BRO BROWN & BROWN INC Versicherung 463.306,40 1.0 10200.0 708.0 23.Juni2035 555.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 463.335,84 1.0 10230.0 301.0 15.Juli2029 595.0
FIRWST FIRST WEST CREDIT UNION Bankwesen 463.513,63 1.0 7340.0 165.0 15.Nov.2027 369.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 463.522,85 1.0 10885.0 363.0 12.Nov.2029 63.0
APP APPLOVIN CORP Kommunikation 463.551,80 1.0 10173.0 679.0 01.Dez.2034 550.0
ET ENERGY TRANSFER LP Energie 463.597,53 1.0 10287.0 179.0 15.Feb.2028 555.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 463.598,55 1.0 13058.0 235.0 16.Aug.2028 263.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 463.598,80 1.0 10197.0 382.0 03.Juni2030 460.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 463.605,96 1.0 10108.0 266.0 15.März2029 438.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 462.802,12 1.0 11403.0 302.0 04.Mai2030 174.0
GFCFP GECINA SA MTN RegS REITS 462.907,78 1.0 11559.0 188.0 26.Jan.2028 138.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 462.951,41 1.0 9095.0 1184.0 21.Okt.2045 475.0
CAT CATERPILLAR INC Produktionsmittel 462.976,51 1.0 11248.0 787.0 15.Aug.2036 605.0
RY ROYAL BANK OF CANADA RegS Bankwesen 462.993,70 1.0 7352.0 430.0 09.Dez.2031 349.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 462.342,36 1.0 9213.0 531.0 12.Jan.2032 288.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 462.446,84 1.0 10263.0 355.0 15.Feb.2030 505.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 461.987,23 1.0 10080.0 193.0 22.März2028 438.0
CMCSA COMCAST CORPORATION Kommunikation 462.084,88 1.0 14026.0 338.0 23.Nov.2029 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 462.095,91 1.0 9143.0 547.0 15.Apr.2032 275.0
EOANGR E.ON SE RegS Elektro- 462.160,95 1.0 11875.0 1221.0 25.März2044 413.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 462.225,44 1.0 6495.0 1463.0 15.Okt.2050 300.0
TAISEM TSMC GLOBAL LTD RegS Technologie 461.572,60 1.0 9155.0 474.0 23.Apr.2031 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 461.578,72 1.0 10066.0 234.0 05.Sept.2028 405.0
WSTP WESTPAC BANKING CORP Bankwesen 461.639,75 1.0 10058.0 142.0 26.Aug.2027 404.0
EXC PECO ENERGY CO Elektro- 461.714,97 1.0 8383.0 1411.0 15.Aug.2052 438.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 461.769,66 1.0 10081.0 742.0 15.Okt.2035 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 461.785,73 1.0 10723.0 947.0 01.Juni2040 610.0
AVGO BROADCOM INC Technologie 461.023,77 1.0 10194.0 390.0 15.Juli2030 460.0
NWG NATWEST GROUP PLC Bankwesen 461.042,83 1.0 10232.0 314.0 15.Aug.2030 496.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 461.084,35 1.0 7638.0 171.0 14.Jan.2028 550.0
BA BOEING CO Produktionsmittel 461.094,05 1.0 9683.0 442.0 01.Feb.2031 363.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 461.214,84 1.0 8773.0 1162.0 15.Feb.2044 445.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 461.242,73 1.0 10227.0 269.0 08.Feb.2029 487.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 461.317,40 1.0 7546.0 145.0 07.Okt.2027 505.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 461.397,06 1.0 10183.0 384.0 03.Juli2031 488.0
REG REGENCY CENTERS LP REITS 461.440,52 1.0 10198.0 702.0 15.Jan.2035 510.0
CCI CROWN CASTLE INC Kommunikation 461.441,07 1.0 10577.0 619.0 01.März2034 580.0
TCDUDG TC DUDGEON OFTO PLC RegS Elektro- 460.603,89 1.0 11930.0 590.0 12.Nov.2038 316.0
STT STATE STREET CORP (FXD) Bankwesen 460.629,32 1.0 10088.0 151.0 22.Okt.2027 433.0
LIN LINDE FINANCE BV RegS Basic Industry 460.783,01 1.0 11497.0 121.0 19.Mai2027 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 460.859,47 1.0 11491.0 129.0 17.Juni2027 38.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 460.936,54 1.0 10018.0 736.0 15.Sept.2035 490.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 460.145,23 1.0 10741.0 505.0 05.Juni2031 100.0
BASGR BASF SE RegS Basic Industry 460.222,17 1.0 11484.0 126.0 05.Juni2027 25.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 460.312,38 1.0 11479.0 134.0 05.Juli2027 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 460.401,10 1.0 11405.0 221.0 11.Juni2029 125.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 460.409,43 1.0 9561.0 282.0 08.März2029 285.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 459.977,59 1.0 11470.0 369.0 16.Jan.2030 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 460.030,77 1.0 10074.0 232.0 16.Okt.2028 415.0
ABBV ABBVIE INC Consumer Non-Cyclical 460.071,96 1.0 11478.0 170.0 18.Nov.2027 75.0
MS MORGAN STANLEY MTN Bankwesen 460.127,41 1.0 10178.0 535.0 20.Juli2033 489.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 459.300,95 1.0 11035.0 1266.0 03.März2045 385.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 459.412,91 1.0 11354.0 300.0 06.Apr.2029 125.0
AAPL APPLE INC Technologie 459.535,26 1.0 10209.0 788.0 23.Feb.2036 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 458.888,11 1.0 11963.0 553.0 28.Juni2032 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 459.070,65 1.0 8237.0 1298.0 15.Mai2047 395.0
MET METLIFE INC Versicherung 459.147,79 1.0 10693.0 719.0 15.Juni2035 570.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 458.417,64 1.0 11300.0 389.0 01.Apr.2030 150.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 458.461,05 1.0 10014.0 482.0 18.Sept.2031 400.0
AAPL APPLE INC Technologie 458.590,81 1.0 10074.0 203.0 10.Mai2028 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 458.593,94 1.0 11436.0 148.0 01.Sept.2028 50.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 458.800,99 1.0 10038.0 151.0 30.Sept.2027 392.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 458.022,26 1.0 10117.0 646.0 10.Jan.2034 490.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 458.045,86 1.0 11431.0 164.0 24.Okt.2027 50.0
ACN ACCENTURE CAPITAL INC Technologie 458.143,54 1.0 10015.0 483.0 04.Okt.2031 425.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 458.149,03 1.0 11351.0 208.0 13.Apr.2028 100.0
BACR BARCLAYS PLC Bankwesen 458.178,22 1.0 10182.0 190.0 25.Feb.2029 509.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 458.253,47 1.0 9483.0 523.0 15.März2032 370.0
ET ENERGY TRANSFER LP Energie 458.363,32 1.0 10742.0 990.0 01.Feb.2042 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 458.372,96 1.0 10137.0 132.0 20.Juli2028 502.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 457.581,74 1.0 10057.0 73.0 27.Nov.2026 458.0
MA MASTERCARD INC Technologie 457.614,55 1.0 8124.0 1305.0 26.Feb.2048 395.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 457.666,21 1.0 12916.0 754.0 29.Nov.2035 488.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 457.839,70 1.0 9154.0 420.0 21.Aug.2030 233.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 457.858,65 1.0 11402.0 262.0 03.Nov.2028 121.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 457.911,03 1.0 9043.0 503.0 13.Sept.2031 256.0
AEE AMEREN ILLINOIS COMPANY Elektro- 457.921,83 1.0 6485.0 1518.0 15.Juni2051 290.0
MRK MERCK & CO INC Consumer Non-Cyclical 457.378,35 1.0 10057.0 763.0 04.Dez.2035 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 457.394,59 1.0 12005.0 493.0 12.Sept.2032 358.0
BMO BANK OF MONTREAL Bankwesen 457.481,82 1.0 7590.0 307.0 17.Juli2029 442.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 457.525,76 1.0 10110.0 749.0 14.Jan.2037 506.0
T AT&T INC Kommunikation 456.677,11 1.0 10120.0 782.0 30.Apr.2036 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 456.722,67 1.0 9052.0 509.0 02.Nov.2032 262.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 456.746,98 1.0 11416.0 150.0 01.Sept.2027 5.0
PSX PHILLIPS 66 Energie 456.798,81 1.0 9094.0 446.0 15.Dez.2030 215.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 456.824,53 1.0 10006.0 411.0 22.Okt.2031 425.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 456.899,39 1.0 11113.0 1089.0 16.März2047 700.0
JPM JPMORGAN CHASE & CO Bankwesen 456.240,82 1.0 10110.0 771.0 05.Feb.2037 519.0
AZO AUTOZONE INC Zyklische Konsumgüter 456.245,80 1.0 10107.0 543.0 01.Aug.2032 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 456.304,27 1.0 10656.0 948.0 01.Mai2040 575.0
GPN GLOBAL PAYMENTS INC Technologie 456.326,13 1.0 10004.0 412.0 15.Nov.2030 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 456.345,89 1.0 10097.0 760.0 25.Jan.2041 542.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 456.379,61 1.0 11258.0 395.0 18.Apr.2030 150.0
ORAFP ORANGE SA MTN 144A Kommunikation 456.519,58 1.0 10089.0 576.0 13.Jan.2033 475.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 456.541,80 1.0 11408.0 150.0 03.Sept.2027 10.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 456.600,16 1.0 12844.0 328.0 17.Sept.2029 338.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 456.646,97 1.0 9599.0 1415.0 15.Feb.2055 520.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 456.058,56 1.0 11191.0 472.0 15.März2031 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 456.088,59 1.0 11174.0 556.0 30.März2032 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 456.095,58 1.0 11391.0 165.0 28.Okt.2027 30.0
CLX CLOROX COMPANY Consumer Non-Cyclical 456.123,68 1.0 9072.0 397.0 15.Mai2030 180.0
STOAU SANTOS FINANCE LTD. 144A Energie 456.179,24 1.0 9486.0 457.0 29.Apr.2031 365.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 455.459,91 1.0 10056.0 282.0 06.Apr.2029 497.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 455.542,56 1.0 10620.0 494.0 24.Mai2032 110.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 455.555,22 1.0 9949.0 279.0 07.März2029 374.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 455.756,64 1.0 9488.0 1298.0 15.Juni2052 550.0
NWHUCN NORTHWEST HEALTHCARE PROPERTIES RE REITS 455.347,05 1.0 7581.0 354.0 18.Feb.2030 551.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 454.702,42 1.0 11940.0 318.0 26.Aug.2029 313.0
RY ROYAL BANK OF CANADA Bankwesen 454.749,41 1.0 7543.0 181.0 17.Jan.2028 464.0
C CITIGROUP INC Bankwesen 454.861,14 1.0 9019.0 511.0 03.Nov.2032 252.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 454.175,35 1.0 7200.0 1156.0 13.Nov.2040 235.0
INVH INVITATION HOMES OPERATING PARTNER REITS 454.344,39 1.0 10042.0 574.0 15.Jan.2033 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 454.491,80 1.0 8984.0 546.0 15.März2032 238.0
XOM EXXON MOBIL CORP Energie 453.683,19 1.0 11301.0 229.0 26.Juni2028 52.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 453.765,30 1.0 11278.0 251.0 25.Sept.2028 133.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 453.998,97 1.0 12300.0 125.0 21.Juni2027 563.0
BPLN BP CAPITAL MARKETS PLC Energie 453.291,97 1.0 9931.0 142.0 19.Sept.2027 328.0
NWG NATWEST GROUP PLC Bankwesen 453.343,31 1.0 10406.0 228.0 13.Sept.2029 581.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 453.548,17 1.0 6856.0 1459.0 01.Apr.2050 305.0
FG F&G ANNUITIES & LIFE INC Versicherung 452.780,48 1.0 9817.0 642.0 04.Okt.2034 625.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 452.890,33 1.0 10577.0 619.0 05.Jan.2035 568.0
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical 452.894,69 1.0 10442.0 526.0 01.Okt.2032 537.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 452.909,69 1.0 7514.0 181.0 18.Jan.2028 448.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 453.019,93 1.0 11172.0 582.0 15.Dez.2067 788.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 452.370,40 1.0 11882.0 922.0 03.Okt.2037 387.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 452.706,96 1.0 11274.0 252.0 22.Sept.2028 88.0
TD TORONTO-DOMINION BANK/THE Bankwesen 451.907,79 1.0 7493.0 511.0 09.Jan.2033 413.0
NTT NTT FINANCE CORP 144A Kommunikation 451.986,59 1.0 8958.0 471.0 03.Apr.2031 206.0
VARNO VAR ENERGI ASA 144A Energie 452.140,44 1.0 10555.0 168.0 15.Jan.2028 750.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 451.538,85 1.0 9927.0 160.0 07.Nov.2028 357.0
ORCL ORACLE CORPORATION Technologie 451.589,32 1.0 8543.0 822.0 15.Juli2036 385.0
ORCL ORACLE CORPORATION Technologie 451.622,26 1.0 9863.0 323.0 27.Sept.2029 420.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 451.725,71 1.0 12006.0 679.0 24.Jan.2034 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 451.065,09 1.0 9889.0 199.0 06.Apr.2028 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 451.243,72 1.0 10385.0 632.0 14.März2035 519.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 451.295,55 1.0 11946.0 790.0 18.Dez.2036 398.0
EXC EXELON CORPORATION Elektro- 451.315,52 1.0 9780.0 1299.0 15.März2053 560.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 450.605,71 1.0 8550.0 702.0 30.Sept.2040 294.0
DIS WALT DISNEY CO Kommunikation 450.687,05 1.0 10001.0 453.0 14.März2031 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 450.832,21 1.0 12724.0 712.0 15.Nov.2034 475.0
DB DEUTSCHE BANK AG RegS Bankwesen 450.887,70 1.0 11217.0 359.0 19.Nov.2030 175.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 450.948,42 1.0 9432.0 394.0 01.Juni2030 265.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 450.213,41 1.0 7101.0 1565.0 15.Nov.2059 370.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 450.268,10 1.0 9946.0 754.0 15.Feb.2036 550.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 449.918,88 1.0 11218.0 228.0 21.Juni2028 38.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 449.928,52 1.0 10349.0 970.0 01.Apr.2041 595.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 449.936,97 1.0 14499.0 227.0 29.Aug.2029 748.0
AMGN AMGEN INC Consumer Non-Cyclical 450.063,10 1.0 9901.0 154.0 02.Nov.2027 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 450.077,66 1.0 8996.0 1220.0 21.Aug.2046 486.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 449.320,00 1.0 11771.0 214.0 27.Mai2028 238.0
TXT TEXTRON INC Produktionsmittel 449.421,25 1.0 9928.0 316.0 17.Sept.2029 390.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 449.621,74 1.0 13775.0 183.0 24.Jan.2028 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 449.627,37 1.0 9989.0 97.0 22.Feb.2027 368.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 448.872,06 1.0 11869.0 165.0 04.Nov.2027 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 449.060,77 1.0 10333.0 634.0 15.März2034 525.0
WDAY WORKDAY INC Technologie 449.157,42 1.0 9833.0 282.0 01.Apr.2029 370.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 449.169,65 1.0 8878.0 535.0 31.März2036 263.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 449.180,25 1.0 11181.0 362.0 01.Dez.2029 175.0
NWHUCN NORTHWEST HEALTHCARE PROPERTIES RE REITS 448.551,75 1.0 7469.0 189.0 18.Feb.2028 502.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 448.609,97 1.0 9966.0 190.0 22.Feb.2028 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 448.740,14 1.0 10491.0 258.0 15.Jan.2029 610.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 448.780,72 1.0 11169.0 246.0 31.Aug.2033 88.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 448.782,86 1.0 9836.0 1286.0 01.Juni2053 588.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 448.842,17 1.0 9830.0 189.0 15.März2028 325.0
FITB FIFTH THIRD BANCORP Bankwesen 448.121,61 1.0 12405.0 783.0 01.März2038 825.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 448.161,22 1.0 11764.0 121.0 25.Mai2027 210.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 448.257,90 1.0 9877.0 55.0 20.Sept.2026 195.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 448.269,19 1.0 14676.0 229.0 30.Nov.2033 825.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 448.280,64 1.0 9415.0 446.0 01.Feb.2031 338.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 447.609,63 1.0 10415.0 1345.0 15.Juni2055 600.0
DELL DELL INTERNATIONAL LLC Technologie 447.768,23 1.0 9936.0 769.0 15.Feb.2036 510.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 447.918,54 1.0 9943.0 179.0 15.Feb.2028 380.0
RDSALN SHELL FINANCE US INC Energie 447.224,34 1.0 9710.0 747.0 11.Mai2035 413.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 447.267,88 1.0 7377.0 384.0 23.Mai2030 409.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 447.307,96 1.0 8371.0 1663.0 01.Nov.2111 470.0
PLD PROLOGIS LP REITS 447.324,07 1.0 10379.0 714.0 15.Mai2035 525.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 447.343,67 1.0 11099.0 297.0 15.März2029 75.0
ES NSTAR ELECTRIC CO Elektro- 447.379,20 1.0 10275.0 694.0 01.März2035 520.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 447.380,68 1.0 10285.0 267.0 26.Feb.2029 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 447.383,43 1.0 10319.0 275.0 01.Apr.2029 520.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 447.404,40 1.0 11093.0 291.0 26.Feb.2030 78.0
BAC BANK OF AMERICA CORP Bankwesen 447.550,19 1.0 10792.0 802.0 29.Jan.2037 611.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 446.839,96 1.0 9187.0 1356.0 15.März2053 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 446.860,14 1.0 9274.0 535.0 15.März2032 300.0
NTAP NETAPP INC Technologie 446.938,60 1.0 9362.0 399.0 22.Juni2030 270.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 447.002,52 1.0 8751.0 1295.0 06.Okt.2048 444.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 447.082,00 1.0 9832.0 328.0 15.Nov.2029 370.0
RSG REPUBLIC SERVICES INC Produktionsmittel 447.102,05 1.0 10320.0 645.0 01.Apr.2034 500.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 446.409,28 1.0 11704.0 211.0 26.Mai2028 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 446.472,11 1.0 9968.0 86.0 11.Jan.2027 345.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 446.479,81 1.0 11070.0 313.0 17.Mai2029 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 446.600,75 1.0 11140.0 253.0 21.Sept.2029 50.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 445.860,79 1.0 8445.0 1331.0 15.Jan.2049 425.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 445.928,03 1.0 11113.0 364.0 29.Nov.2029 125.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 445.987,00 1.0 11703.0 216.0 24.Mai2028 213.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 446.020,13 1.0 11141.0 333.0 31.Dez.2079 183.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 446.135,29 1.0 10295.0 642.0 03.Apr.2034 511.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 446.238,08 1.0 11138.0 236.0 19.Juli2028 25.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 445.702,76 1.0 9750.0 660.0 22.Nov.2034 600.0
SANTAN BANCO SANTANDER SA Bankwesen 445.833,86 1.0 11113.0 590.0 08.Aug.2033 692.0
USB US BANCORP MTN Bankwesen 444.996,58 1.0 10329.0 371.0 15.Mai2031 508.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 445.202,28 1.0 10252.0 272.0 22.März2029 525.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 444.685,83 1.0 11424.0 1227.0 22.März2044 395.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 444.694,71 1.0 11765.0 161.0 21.Okt.2027 228.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 444.778,80 1.0 11702.0 1580.0 10.Nov.2055 458.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 444.779,31 1.0 10345.0 375.0 26.Mai2030 488.0
ENIIM ENI SPA PNC9 RegS Energie 444.792,22 1.0 11714.0 318.0 31.Dez.2079 338.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 444.902,61 1.0 10413.0 179.0 31.Dez.2079 690.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 444.194,49 1.0 10345.0 693.0 05.Dez.2034 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 444.205,26 1.0 10352.0 209.0 23.Juni2028 580.0
AAPL APPLE INC Technologie 444.254,15 1.0 11073.0 1159.0 31.Juli2042 360.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 444.277,67 1.0 9251.0 376.0 15.März2030 230.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 444.332,52 1.0 10143.0 1347.0 01.Sept.2055 570.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 444.337,84 1.0 9277.0 473.0 14.Mai2031 275.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 444.349,77 1.0 11099.0 276.0 13.Dez.2028 40.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 444.396,88 1.0 10408.0 659.0 23.Juli2035 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 443.789,02 1.0 10235.0 356.0 15.März2030 465.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 443.903,84 1.0 11092.0 256.0 28.Sept.2028 13.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 444.011,33 1.0 9845.0 86.0 13.Jan.2027 190.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 443.300,27 1.0 9838.0 91.0 01.Feb.2027 190.0
OKE ELK MERGER SUB II LLC 144A Energie 443.323,11 1.0 10769.0 353.0 01.Sept.2030 650.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 443.352,32 1.0 11629.0 199.0 20.März2028 175.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 443.463,52 1.0 8294.0 1287.0 17.März2041 138.0
PSX PHILLIPS 66 Energie 443.491,65 1.0 10249.0 1017.0 01.Mai2042 588.0
RTX RTX CORP Produktionsmittel 443.536,38 1.0 10822.0 419.0 15.März2031 600.0
MA MASTERCARD INC Technologie 443.566,03 1.0 10293.0 657.0 09.Mai2034 488.0
FISV FISERV INC Technologie 443.566,87 1.0 10195.0 629.0 15.März2034 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 443.588,42 1.0 8931.0 1128.0 15.Feb.2043 445.0
IREIM IREN SPA MTN RegS Elektro- 442.885,63 1.0 11034.0 354.0 14.Okt.2029 88.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 442.910,84 1.0 12358.0 466.0 11.Juli2031 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 443.127,62 1.0 11078.0 295.0 20.Feb.2029 25.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 443.202,55 1.0 10091.0 126.0 15.Juli2027 463.0
NEXA NEXA RESOURCES SA RegS Basic Industry 442.510,19 1.0 10808.0 610.0 09.Apr.2034 675.0
K KELLANOVA Consumer Non-Cyclical 442.523,48 1.0 11503.0 420.0 01.Apr.2031 745.0
CLR CONTINENTAL RESOURCES INC 144A Energie 442.553,91 1.0 10349.0 402.0 15.Jan.2031 575.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 442.566,46 1.0 10353.0 754.0 15.Jan.2036 545.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 442.603,06 1.0 10143.0 1290.0 15.März2055 610.0
MPC MARATHON PETROLEUM CORP Energie 442.060,78 1.0 10063.0 54.0 15.Dez.2026 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 442.120,25 1.0 10340.0 467.0 10.Juli2031 505.0
ENIIM ENI SPA 144A Energie 442.196,10 1.0 10190.0 234.0 12.Sept.2028 475.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 442.225,29 1.0 11768.0 698.0 02.Feb.2034 338.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 442.291,42 1.0 10230.0 322.0 16.Okt.2030 493.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 442.298,00 1.0 11029.0 299.0 11.März2029 25.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 442.364,30 1.0 6045.0 1542.0 03.Juni2050 250.0
BNS BANK OF NOVA SCOTIA Bankwesen 441.519,79 1.0 7344.0 187.0 02.Feb.2028 310.0
AVGO BROADCOM INC Technologie 441.542,81 1.0 10218.0 272.0 15.Apr.2029 475.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 441.761,75 1.0 10276.0 596.0 25.Mai2033 475.0
V VISA INC Technologie 441.849,64 1.0 11618.0 312.0 15.Juni2029 200.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 441.106,91 1.0 10356.0 1092.0 11.Aug.2046 586.0
GOOGL ALPHABET INC Technologie 441.314,70 1.0 5511.0 1640.0 15.Aug.2050 205.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 441.465,34 1.0 12072.0 100.0 10.März2028 475.0
AVGO BROADCOM INC Technologie 440.648,64 1.0 10195.0 194.0 15.Apr.2028 480.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 440.700,74 1.0 10173.0 195.0 01.Apr.2028 491.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 440.720,52 1.0 10894.0 573.0 15.Juni2033 640.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 440.736,18 1.0 11012.0 285.0 19.Jan.2030 50.0
MRK MERCK & CO INC Consumer Non-Cyclical 440.761,08 1.0 9759.0 125.0 10.Juni2027 170.0
CB CHUBB INA HOLDINGS LLC Versicherung 440.766,98 1.0 10999.0 371.0 15.Dez.2029 88.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 440.774,96 1.0 14330.0 643.0 01.Apr.2055 663.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 440.830,99 1.0 8622.0 1254.0 01.Okt.2049 488.0
MTB M&T BANK CORPORATION Bankwesen 440.867,66 1.0 10306.0 382.0 08.Juli2031 518.0
WELL WELLTOWER OP LLC REITS 440.878,03 1.0 10297.0 729.0 01.Juli2035 513.0
CMCSA COMCAST CORPORATION Kommunikation 440.978,93 1.0 7543.0 1324.0 01.Nov.2049 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 440.234,68 1.0 10294.0 177.0 13.Jan.2028 552.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 440.258,53 1.0 12410.0 251.0 10.Nov.2029 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 440.412,68 1.0 8469.0 1268.0 15.Sept.2048 452.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 440.419,94 1.0 10167.0 193.0 30.März2029 486.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 440.493,16 1.0 9655.0 368.0 22.März2030 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 440.534,48 1.0 9742.0 119.0 15.Mai2027 170.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 440.591,40 1.0 10997.0 375.0 06.Jan.2030 113.0
ZTS ZOETIS INC Consumer Non-Cyclical 439.857,17 1.0 9205.0 395.0 15.Mai2030 200.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 439.888,64 1.0 9752.0 183.0 26.Jan.2028 285.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 440.069,52 1.0 10323.0 546.0 18.Okt.2031 75.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 439.667,33 1.0 10217.0 373.0 15.Mai2030 460.0
SRGIM SNAM SPA 144A Erdgas 439.676,57 1.0 10835.0 1302.0 28.Mai2055 650.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 439.697,90 1.0 10916.0 558.0 12.Jan.2033 643.0
HUM HUMANA INC Versicherung 439.744,48 1.0 10171.0 699.0 01.Mai2035 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 438.926,73 1.0 9599.0 405.0 18.Sept.2031 355.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 439.044,02 1.0 9630.0 328.0 23.Sept.2029 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 439.099,29 1.0 10706.0 610.0 13.März2035 603.0
ENELIM ENEL SPA NC30 RegS Elektro- 439.212,59 1.0 10877.0 407.0 31.Dez.2079 188.0
HD HOME DEPOT INC Zyklische Konsumgüter 439.251,27 1.0 8615.0 1231.0 01.Apr.2046 425.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 439.255,98 1.0 10296.0 225.0 27.Juli2029 528.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 438.475,86 1.0 10198.0 675.0 18.Mai2033 130.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 438.522,45 1.0 10114.0 580.0 15.März2033 460.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 438.578,99 1.0 14071.0 517.0 13.Juni2032 575.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 438.579,39 1.0 10963.0 479.0 21.Feb.2031 138.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 438.097,25 1.0 14121.0 736.0 28.Sept.2035 525.0
META META PLATFORMS INC Kommunikation 438.271,11 1.0 10184.0 202.0 15.Mai2028 460.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 438.365,26 1.0 10949.0 381.0 21.Jan.2030 88.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 438.389,57 1.0 9338.0 1132.0 01.Apr.2044 480.0
TD TORONTO-DOMINION BANK/THE Bankwesen 438.415,94 1.0 7285.0 85.0 07.Jan.2027 226.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 437.629,62 1.0 12155.0 115.0 11.Mai2027 488.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 437.715,55 1.0 10193.0 338.0 01.Dez.2029 455.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 437.760,47 1.0 9158.0 1147.0 15.Juli2045 520.0
INTNED ING GROEP NV RegS Bankwesen 437.835,36 1.0 13943.0 181.0 20.Mai2033 625.0
NSC NORFOLK SOUTHERN CORPORATION Transport 437.988,84 1.0 7866.0 1431.0 15.Aug.2052 405.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 438.005,64 1.0 10932.0 469.0 18.Jan.2031 148.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 437.180,49 1.0 10106.0 1022.0 24.Mai2041 525.0
WSTP WESTPAC BANKING CORP Bankwesen 437.446,99 1.0 9128.0 514.0 18.Nov.2036 302.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 437.451,75 1.0 10908.0 346.0 06.Sept.2029 50.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 436.750,23 1.0 6988.0 97.0 25.Feb.2027 290.0
NSC NORFOLK SOUTHERN CORPORATION Transport 436.783,95 1.0 9671.0 1384.0 01.Aug.2054 535.0
ET ENERGY TRANSFER LP Energie 436.821,44 1.0 10150.0 97.0 01.Juni2027 550.0
EMR EMERSON ELECTRIC CO Produktionsmittel 436.862,51 1.0 9127.0 432.0 15.Okt.2030 195.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 436.863,54 1.0 7207.0 1462.0 03.Juni2050 324.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 436.977,73 1.0 8156.0 1286.0 15.Feb.2048 430.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 436.995,76 1.0 8991.0 1514.0 01.Okt.2118 521.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 437.083,94 1.0 11385.0 548.0 27.März2032 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 436.392,14 1.0 10264.0 184.0 22.Feb.2029 542.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 436.446,55 1.0 8712.0 539.0 01.Feb.2032 254.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 436.464,16 1.0 12144.0 459.0 21.Mai2031 360.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 436.488,46 1.0 10054.0 188.0 15.März2033 487.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 436.632,46 1.0 10749.0 396.0 21.Nov.2030 638.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 436.677,82 1.0 14242.0 218.0 25.Okt.2033 688.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 435.889,78 1.0 12166.0 226.0 17.Juli2028 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 435.906,78 1.0 10075.0 586.0 30.März2033 450.0
ET ENERGY TRANSFER LP Energie 436.147,15 1.0 10014.0 1272.0 01.Apr.2055 620.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 436.149,13 1.0 10798.0 604.0 15.Sept.2032 200.0
RWE RWE FINANCE US LLC 144A Elektro- 435.458,89 1.0 10023.0 730.0 18.Sept.2035 513.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 435.474,49 1.0 10097.0 363.0 29.Apr.2030 463.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 435.484,31 1.0 10816.0 393.0 09.März2030 63.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 435.495,63 1.0 10847.0 377.0 02.Aug.2030 634.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 435.698,88 1.0 9140.0 524.0 14.Jan.2033 287.0
TXN TEXAS INSTRUMENTS INC Technologie 435.842,23 1.0 10233.0 270.0 08.Feb.2029 460.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 435.048,47 1.0 13970.0 892.0 06.Juli2039 613.0
DTE DTE ENERGY COMPANY Elektro- 435.053,56 1.0 10740.0 643.0 01.Juni2034 585.0
PEP PEPSICO INC Consumer Non-Cyclical 435.065,83 1.0 10224.0 588.0 15.Feb.2033 445.0
DSYFP DASSAULT SYSTEMES RegS Technologie 435.148,29 1.0 10859.0 350.0 16.Sept.2029 38.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 435.185,80 1.0 9611.0 151.0 17.Sept.2027 136.0
RY ROYAL BANK OF CANADA MTN Bankwesen 435.230,17 1.0 9091.0 521.0 03.Nov.2031 230.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 435.263,98 1.0 14110.0 184.0 14.März2029 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 435.282,82 1.0 10098.0 113.0 10.Mai2028 493.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 435.386,88 1.0 10056.0 141.0 15.Sept.2027 425.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 434.636,18 1.0 7154.0 723.0 10.Dez.2035 595.0
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges 434.693,43 1.0 8644.0 1208.0 15.Juli2045 445.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 434.943,21 1.0 12049.0 379.0 09.Mai2035 400.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 434.359,02 1.0 10845.0 349.0 09.Sept.2029 25.0
WM WASTE MANAGEMENT INC Produktionsmittel 434.364,36 1.0 10149.0 123.0 03.Juli2027 495.0
ENELIM ENEL SPA NC27 RegS Elektro- 434.406,03 1.0 11509.0 126.0 31.Dez.2079 138.0
NEM NEWMONT CORPORATION Basic Industry 434.463,82 1.0 10108.0 1118.0 09.Juni2044 545.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 433.711,94 1.0 8513.0 1120.0 30.Sept.2042 400.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 433.738,02 1.0 10022.0 237.0 22.Sept.2029 432.0
LRCX LAM RESEARCH CORPORATION Technologie 433.777,15 1.0 10029.0 270.0 15.März2029 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 434.001,41 1.0 10026.0 56.0 25.Sept.2026 445.0
BACR BARCLAYS PLC Bankwesen 434.076,36 1.0 10071.0 132.0 09.Mai2028 484.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 433.265,09 1.0 8516.0 1310.0 22.Apr.2049 438.0
SANTAN BANCO SANTANDER SA Bankwesen 433.325,12 1.0 10769.0 690.0 17.Jan.2035 603.0
USB US BANCORP MTN Bankwesen 433.361,49 1.0 10151.0 544.0 22.Juli2033 497.0
LINE LINEAGE OP LP REITS 433.482,80 1.0 10141.0 385.0 15.Juli2030 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 433.591,63 1.0 8479.0 1227.0 15.März2050 433.0
COP CONOCOPHILLIPS CO Energie 432.843,85 1.0 9931.0 1446.0 15.Sept.2063 570.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 432.845,86 1.0 10769.0 679.0 25.Jan.2035 625.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 432.904,12 1.0 10066.0 113.0 28.Mai2027 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 433.075,00 1.0 8644.0 1250.0 01.Juni2047 450.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 432.560,65 1.0 10044.0 416.0 06.Nov.2030 441.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 432.585,65 1.0 7462.0 1139.0 01.Dez.2040 263.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 432.696,61 1.0 11978.0 816.0 24.Apr.2036 388.0
PLD PROLOGIS LP REITS 432.128,77 1.0 9071.0 410.0 01.Juli2030 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 432.187,91 1.0 11281.0 387.0 30.Okt.2031 762.0
ELV ELEVANCE HEALTH INC Versicherung 432.189,29 1.0 10019.0 175.0 01.März2028 410.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 432.189,41 1.0 11423.0 335.0 29.Aug.2029 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 432.245,88 1.0 12625.0 247.0 28.Feb.2034 576.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 432.261,20 1.0 7709.0 1557.0 13.Apr.2062 410.0
UNP UNION PACIFIC CORPORATION Transport 432.278,99 1.0 7353.0 1550.0 20.März2060 384.0
CRM SALESFORCE INC Technologie 432.292,35 1.0 7175.0 1165.0 15.Juli2041 270.0
CNA CNA FINANCIAL CORP Versicherung 432.334,58 1.0 9096.0 419.0 15.Aug.2030 205.0
GPN GLOBAL PAYMENTS INC Technologie 431.531,90 1.0 10027.0 248.0 15.Nov.2028 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 431.560,53 1.0 9397.0 818.0 01.Sept.2036 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 431.739,28 1.0 10712.0 616.0 07.Jan.2034 610.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 431.849,00 1.0 10573.0 629.0 05.Apr.2034 575.0
UAL UNITED AIRLINES INC 144A Transport 431.881,42 1.0 9995.0 76.0 15.Apr.2029 463.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 431.112,07 1.0 11485.0 189.0 28.Jan.2028 125.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 431.237,29 1.0 7180.0 325.0 15.Aug.2029 339.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 431.464,41 1.0 10114.0 431.0 29.Jan.2036 530.0
ATIM ASTM SPA MTN RegS Transport 431.470,10 1.0 10716.0 698.0 25.Nov.2033 238.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 430.709,95 1.0 12207.0 438.0 05.Dez.2030 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 430.802,75 1.0 10544.0 349.0 06.Apr.2030 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 430.830,83 1.0 10624.0 411.0 20.Nov.2030 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 430.868,79 1.0 9555.0 364.0 31.Jan.2030 280.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 430.958,11 1.0 9420.0 526.0 01.März2032 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 431.063,56 1.0 11470.0 1213.0 06.Feb.2043 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 431.070,20 1.0 11951.0 368.0 28.Feb.2030 313.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 430.308,51 1.0 10041.0 260.0 15.Dez.2028 430.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 430.462,70 1.0 9972.0 140.0 25.Sept.2027 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 430.619,22 1.0 13679.0 182.0 26.Feb.2029 500.0
CRM SALESFORCE INC Technologie 429.954,01 1.0 9979.0 189.0 11.Apr.2028 370.0
BHI BAKER HUGHES HOLDINGS LLC Energie 430.138,81 1.0 9915.0 164.0 15.Dez.2027 334.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 430.154,21 1.0 9431.0 369.0 08.März2030 275.0
TEREGA TEREGA SA RegS Erdgas 429.523,48 1.0 10693.0 442.0 17.Sept.2030 88.0
COP CONOCOPHILLIPS CO Energie 429.547,44 1.0 9860.0 1331.0 15.März2054 555.0
MACIFS MACIF RegS Versicherung 429.686,94 1.0 10571.0 558.0 21.Juni2052 213.0
LIFP KLEPIERRE SA MTN RegS REITS 429.699,87 1.0 10694.0 423.0 01.Juli2030 63.0
OC OWENS CORNING Produktionsmittel 429.096,44 1.0 10617.0 649.0 15.Juni2034 570.0
EFX EQUIFAX INC Technologie 429.130,42 1.0 8930.0 505.0 15.Sept.2031 235.0
MET METLIFE INC Versicherung 429.290,78 1.0 9481.0 1372.0 15.Jan.2054 525.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 428.532,70 1.0 10674.0 435.0 14.Aug.2030 63.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 428.723,14 1.0 11182.0 580.0 15.Okt.2033 695.0
VOD VODAFONE GROUP PLC Kommunikation 428.784,24 1.0 9405.0 1233.0 30.Mai2048 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 428.073,50 1.0 10437.0 1104.0 14.März2046 593.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 428.077,81 1.0 10483.0 637.0 26.März2034 530.0
DE DEERE & CO Produktionsmittel 428.151,32 1.0 10645.0 696.0 16.Jan.2035 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 428.151,88 1.0 10245.0 608.0 11.Sept.2033 489.0
CMCSA COMCAST CORPORATION Kommunikation 428.175,86 1.0 8414.0 1022.0 01.Apr.2040 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 428.237,85 1.0 10566.0 367.0 27.Mai2031 574.0
NTRCN NUTRIEN LTD Basic Industry 428.323,81 1.0 10000.0 62.0 15.Dez.2026 400.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 428.368,43 1.0 10649.0 612.0 19.Jan.2035 607.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 428.368,67 1.0 9405.0 245.0 30.Sept.2028 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 428.416,19 1.0 10648.0 699.0 15.Jan.2035 563.0
PEP PEPSICO INC Consumer Non-Cyclical 428.453,26 1.0 8953.0 521.0 21.Okt.2031 195.0
ALTALK ALTALINK LP MTN Elektro- 427.724,92 1.0 7089.0 1526.0 11.Juli2053 445.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 427.735,35 1.0 10540.0 322.0 17.Nov.2029 563.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 427.740,54 1.0 10687.0 645.0 15.Feb.2033 200.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 427.744,04 1.0 10455.0 686.0 27.März2035 580.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 427.786,27 1.0 10604.0 523.0 25.Sept.2031 182.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 427.788,74 1.0 9963.0 737.0 01.Sept.2035 460.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 427.871,79 1.0 10477.0 634.0 01.Apr.2034 550.0
ES EVERSOURCE ENERGY Elektro- 427.978,80 1.0 9348.0 524.0 01.März2032 338.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 427.225,62 1.0 10268.0 1080.0 15.Okt.2045 635.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 427.304,59 1.0 11958.0 404.0 31.Juli2035 371.0
ALLY ALLY FINANCIAL INC Bankwesen 427.332,08 1.0 10543.0 206.0 13.Juni2029 699.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 427.352,60 1.0 10429.0 566.0 27.Feb.2033 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 427.372,79 1.0 10523.0 638.0 15.Mai2034 580.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 427.375,39 1.0 10424.0 1335.0 15.Sept.2054 585.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 427.425,41 1.0 10669.0 660.0 15.Aug.2034 595.0
NWG NATWEST GROUP PLC Bankwesen 427.533,13 1.0 10537.0 270.0 01.Juni2034 647.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 427.573,99 1.0 10401.0 515.0 12.Sept.2032 638.0
IR INGERSOLL RAND INC Produktionsmittel 427.607,02 1.0 10673.0 601.0 14.Aug.2033 570.0
KO COCA-COLA CO Consumer Non-Cyclical 426.864,36 1.0 9891.0 1521.0 13.Mai2064 540.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 427.014,82 1.0 9939.0 110.0 17.Mai2027 310.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 427.042,22 1.0 14031.0 205.0 24.Mai2029 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 427.052,45 1.0 10638.0 992.0 15.Jan.2038 288.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 427.107,62 1.0 10004.0 179.0 13.Jan.2028 391.0
AON AON NORTH AMERICA INC Versicherung 427.134,21 1.0 10422.0 423.0 01.März2031 530.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 427.143,18 1.0 10442.0 606.0 20.Sept.2033 550.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 427.149,23 1.0 14068.0 683.0 28.Juni2033 200.0
SOGESA SOGECAP SA RegS Versicherung 427.180,48 1.0 13640.0 607.0 16.Mai2044 650.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 426.339,89 1.0 10508.0 487.0 23.Mai2042 588.0
TCN TELUS CORPORATION Kommunikation 426.386,60 1.0 7746.0 432.0 18.Feb.2031 495.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 426.497,45 1.0 10445.0 429.0 26.März2031 525.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 426.562,55 1.0 11983.0 565.0 03.Okt.2032 436.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 426.621,28 1.0 11372.0 169.0 12.Nov.2027 13.0
HSBC HSBC HOLDINGS PLC Bankwesen 426.638,41 1.0 11173.0 745.0 02.Mai2036 650.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 425.906,54 1.0 8506.0 1329.0 15.Aug.2049 445.0
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other 426.041,13 1.0 10582.0 339.0 15.Jan.2030 625.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 426.165,97 1.0 10447.0 700.0 07.Apr.2035 540.0
HCA HCA INC Consumer Non-Cyclical 426.274,26 1.0 10017.0 53.0 15.Feb.2027 450.0
ENTERP ERAC USA FINANCE LLC 144A Transport 426.310,85 1.0 9954.0 71.0 01.Dez.2026 330.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 426.321,11 1.0 10440.0 635.0 01.Apr.2034 545.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 425.518,22 1.0 10529.0 297.0 27.Juni2034 675.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 425.603,87 1.0 11790.0 607.0 10.März2033 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 425.628,68 1.0 10570.0 667.0 09.Juli2034 556.0
UPS UNITED PARCEL SERVICE INC Transport 425.639,66 1.0 9873.0 1356.0 22.Mai2054 550.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 425.642,04 1.0 8838.0 1102.0 11.Mai2042 425.0
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Versicherung 425.718,51 1.0 10393.0 341.0 01.Apr.2030 625.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 425.745,09 1.0 10394.0 312.0 18.Sept.2034 573.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 425.783,47 1.0 10523.0 706.0 13.Juni2036 607.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 425.067,34 1.0 11211.0 859.0 15.Juni2038 640.0
ABBV ABBVIE INC Consumer Non-Cyclical 425.105,36 1.0 10002.0 598.0 15.März2033 440.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 425.269,60 1.0 11195.0 841.0 30.Nov.2037 615.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 425.371,80 1.0 10009.0 1540.0 15.März2066 560.0
ALDAR ALDAR PROPERTIES PJSC RegS Financial Other 424.636,04 1.0 10377.0 479.0 15.Apr.2055 662.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 424.694,07 1.0 10579.0 563.0 01.Feb.2033 575.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 424.726,76 1.0 10399.0 632.0 03.Apr.2034 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 424.808,54 1.0 10459.0 698.0 09.Mai2036 546.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 425.004,24 1.0 9734.0 1324.0 27.Feb.2053 538.0
TGT TARGET CORPORATION Zyklische Konsumgüter 424.239,83 1.0 9421.0 372.0 15.Feb.2030 235.0
ESS ESSEX PORTFOLIO LP REITS 424.242,82 1.0 10386.0 633.0 01.Apr.2034 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 424.350,35 1.0 10147.0 267.0 30.März2029 505.0
MRK MERCK & CO INC Consumer Non-Cyclical 424.358,43 1.0 6021.0 1558.0 24.Juni2050 245.0
NACN NATIONAL BANK OF CANADA Bankwesen 424.490,11 1.0 7694.0 273.0 01.Feb.2029 502.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 424.496,85 1.0 10576.0 549.0 04.Dez.2031 138.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 424.576,71 1.0 10350.0 706.0 16.Sept.2035 598.0
ENGIFP ENGIE SA MTN RegS Erdgas 423.782,62 1.0 10575.0 456.0 24.Okt.2030 50.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 423.867,65 1.0 10383.0 699.0 01.Apr.2035 535.0
MA MASTERCARD INC Technologie 423.909,55 1.0 9957.0 98.0 26.März2027 330.0
D DOMINION ENERGY INC Elektro- 423.930,71 1.0 10414.0 668.0 15.Mai2055 663.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 423.981,91 1.0 10521.0 655.0 05.Juli2034 565.0
RDSALN SHELL FINANCE US INC 144A Energie 424.080,63 1.0 10373.0 955.0 25.März2040 550.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 423.372,74 1.0 10363.0 349.0 14.März2030 495.0
SPGI S&P GLOBAL INC Technologie 423.430,19 1.0 9269.0 533.0 01.März2032 290.0
AAPL APPLE INC Technologie 423.641,60 1.0 8051.0 1461.0 08.Aug.2052 395.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 423.711,06 1.0 9864.0 100.0 10.März2027 231.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 422.942,75 1.0 10566.0 628.0 20.Feb.2035 574.0
HCA HCA INC Consumer Non-Cyclical 423.133,59 1.0 10306.0 190.0 01.Sept.2028 563.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 423.135,16 1.0 13847.0 840.0 30.Okt.2037 588.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 423.173,50 1.0 7050.0 373.0 21.Feb.2030 312.0
ELV ELEVANCE HEALTH INC Versicherung 423.217,14 1.0 7200.0 1399.0 15.März2051 360.0
NIAENE NIAGARA ENERGY SAC RegS Elektro- 422.509,73 1.0 10336.0 658.0 03.Okt.2034 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 422.545,19 1.0 10336.0 352.0 01.März2030 470.0
AVGO BROADCOM INC Technologie 422.599,64 1.0 8890.0 623.0 15.Feb.2033 260.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 422.672,12 1.0 9945.0 904.0 15.März2038 475.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 422.755,55 1.0 9870.0 163.0 01.Dez.2027 330.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 422.798,87 1.0 10506.0 625.0 15.Jan.2034 575.0
VOD VODAFONE GROUP PLC Kommunikation 422.123,34 1.0 11387.0 346.0 15.Feb.2030 788.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 422.126,12 1.0 10301.0 272.0 06.März2029 538.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 422.159,91 1.0 11798.0 202.0 07.Apr.2028 252.0
ET ENERGY TRANSFER LP Energie 422.160,69 1.0 10400.0 643.0 15.Mai2034 555.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 422.184,56 1.0 10304.0 685.0 15.März2035 565.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 422.291,59 1.0 10284.0 183.0 28.Feb.2029 556.0
DELL DELL INTERNATIONAL LLC Technologie 421.563,08 1.0 10327.0 307.0 01.Okt.2029 530.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 421.676,58 1.0 10364.0 281.0 26.Apr.2029 538.0
DSVDC DSV FINANCE BV MTN RegS Transport 421.681,49 1.0 11931.0 425.0 06.Nov.2030 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 421.698,32 1.0 11920.0 239.0 15.Okt.2028 300.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 421.702,69 1.0 10391.0 243.0 13.Nov.2028 534.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 421.717,96 1.0 10272.0 385.0 05.Sept.2030 573.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 421.742,53 1.0 10296.0 349.0 05.März2031 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 421.780,92 1.0 9272.0 1488.0 15.Juni2062 520.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 421.189,08 1.0 13631.0 464.0 08.Juli2031 475.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 421.283,64 1.0 6992.0 716.0 30.Juli2040 577.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 421.351,64 1.0 10971.0 717.0 01.Apr.2036 660.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 421.493,66 1.0 11222.0 831.0 15.Aug.2037 630.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 421.515,61 1.0 9914.0 556.0 22.Aug.2032 430.0
RWE RWE AG RegS Elektro- 421.550,04 1.0 11798.0 386.0 24.Mai2030 275.0
ET ENERGY TRANSFER LP Energie 420.723,26 1.0 11066.0 599.0 01.Dez.2033 655.0
ALVGR ALLIANZ SE 144A Versicherung 420.788,41 1.0 10252.0 638.0 03.Sept.2054 560.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 420.803,92 1.0 11874.0 233.0 18.Sept.2028 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 420.866,71 1.0 10432.0 656.0 26.Juni2034 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 420.869,75 1.0 9214.0 533.0 03.März2032 290.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 420.988,99 1.0 13799.0 332.0 22.Okt.2029 500.0
JPM JPMORGAN CHASE & CO Bankwesen 421.009,63 1.0 7913.0 1022.0 22.Apr.2041 311.0
C CITIGROUP INC MTN RegS Bankwesen 421.078,32 1.0 12936.0 215.0 01.Nov.2028 50.0
INTU INTUIT INC Technologie 420.304,61 1.0 10280.0 228.0 15.Sept.2028 513.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 420.441,85 1.0 10476.0 545.0 24.Okt.2031 88.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 420.471,49 1.0 10338.0 286.0 26.Apr.2029 525.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 420.534,15 1.0 10388.0 688.0 03.Dez.2035 551.0
MRK MERCK & CO INC Consumer Non-Cyclical 420.559,16 1.0 8742.0 1152.0 18.Mai2043 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 420.603,10 1.0 9738.0 276.0 01.März2030 327.0
AMT AMERICAN TOWER CORPORATION Kommunikation 420.628,74 1.0 9887.0 315.0 15.Aug.2029 380.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 420.679,49 1.0 10484.0 674.0 07.Feb.2035 650.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 419.932,80 1.0 10446.0 262.0 23.Jan.2030 584.0
AIB AIB GROUP PLC MTN RegS Bankwesen 419.988,69 1.0 11762.0 104.0 04.Apr.2028 225.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 419.993,11 1.0 10264.0 633.0 15.März2034 530.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 420.075,14 1.0 6988.0 1105.0 14.Aug.2045 617.0
RY ROYAL BANK OF CANADA MTN Bankwesen 420.078,14 1.0 9840.0 67.0 02.Nov.2026 140.0
CQP CHENIERE ENERGY PARTNERS LP Energie 420.092,92 1.0 9313.0 497.0 31.Jan.2032 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 420.134,88 1.0 10327.0 323.0 07.Nov.2029 588.0
CI CIGNA GROUP Consumer Non-Cyclical 420.137,42 1.0 9959.0 89.0 01.März2027 340.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 420.153,56 1.0 9675.0 927.0 15.März2039 475.0
BRKHEC PACIFICORP Elektro- 419.408,47 1.0 6564.0 1410.0 15.März2051 330.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 419.460,80 1.0 11164.0 243.0 13.Aug.2028 33.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 419.530,05 1.0 10428.0 384.0 15.Juli2030 545.0
TMUS T-MOBILE USA INC Kommunikation 419.550,51 1.0 10303.0 645.0 15.Apr.2034 515.0
TFC TRUIST BANK Bankwesen 419.573,68 1.0 9221.0 375.0 11.März2030 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 419.575,25 1.0 10309.0 580.0 15.Apr.2033 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 419.754,33 1.0 10391.0 670.0 12.Juni2034 505.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 419.760,23 1.0 10272.0 270.0 08.März2029 479.0
TMUS T-MOBILE USA INC Kommunikation 419.779,46 1.0 10352.0 519.0 15.Mai2032 513.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 419.781,24 1.0 10376.0 526.0 28.Mai2032 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 419.797,97 1.0 10233.0 1324.0 15.März2055 590.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 419.027,20 1.0 10439.0 388.0 30.Juli2030 535.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 419.054,96 1.0 7662.0 1245.0 16.Sept.2046 388.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 419.055,55 1.0 11937.0 364.0 22.Jan.2031 325.0
MCK MCKESSON CORP Consumer Non-Cyclical 419.057,39 1.0 10360.0 526.0 30.Mai2032 495.0
KLAC KLA CORP Technologie 419.104,71 1.0 9258.0 1370.0 15.Juli2052 495.0
RCICN ROGERS COMMS INC Kommunikation 419.150,52 1.0 8678.0 918.0 09.Nov.2039 675.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 419.173,01 1.0 9281.0 405.0 01.Juli2030 225.0
NOW SERVICENOW INC Technologie 419.197,38 1.0 8832.0 427.0 01.Sept.2030 140.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 419.267,22 1.0 11834.0 738.0 15.Okt.2034 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 418.638,73 1.0 9828.0 85.0 08.Jan.2027 170.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 418.641,64 1.0 13639.0 142.0 30.Aug.2028 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 418.775,57 1.0 10207.0 1358.0 15.Sept.2055 570.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 418.793,41 1.0 10222.0 353.0 05.März2030 525.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 418.827,08 1.0 10219.0 658.0 10.Sept.2034 550.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 418.843,32 1.0 9926.0 94.0 01.März2027 295.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 418.906,36 1.0 10340.0 375.0 21.Mai2030 508.0
TTEFP TOTALENERGIES SE MTN RegS Energie 418.921,39 1.0 11059.0 405.0 31.Dez.2079 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 418.946,48 1.0 11808.0 419.0 22.Sept.2031 320.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 418.130,22 1.0 10413.0 219.0 01.Aug.2028 605.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 418.229,70 1.0 10439.0 222.0 15.Aug.2028 604.0
T AT&T INC Kommunikation 418.251,06 1.0 9607.0 916.0 01.März2039 485.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 418.262,57 1.0 10453.0 679.0 23.Feb.2036 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 418.310,27 1.0 11141.0 470.0 31.Jan.2031 175.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 418.313,79 1.0 12489.0 299.0 21.Juni2030 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 418.415,84 1.0 10217.0 143.0 13.Sept.2028 541.0
BRK BERKSHIRE HATHAWAY INC Versicherung 418.441,49 1.0 11714.0 191.0 15.März2028 215.0
BAC BANK OF AMERICA CORP MTN Bankwesen 418.486,19 1.0 8767.0 1199.0 20.Jan.2048 444.0
CARR CARRIER GLOBAL CORP Produktionsmittel 417.667,70 1.0 7455.0 1399.0 05.Apr.2050 358.0
JBS JBS NV Consumer Non-Cyclical 417.695,74 1.0 10442.0 1308.0 25.Feb.2055 638.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 417.739,43 1.0 10376.0 221.0 13.Juli2028 579.0
CVX CHEVRON USA INC Energie 417.795,23 1.0 10205.0 553.0 15.Okt.2032 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 417.927,96 1.0 13845.0 349.0 10.Jan.2030 500.0
MRVL MARVELL TECHNOLOGY INC Technologie 418.066,62 1.0 10436.0 267.0 15.Feb.2029 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 418.089,12 1.0 10984.0 1281.0 22.Nov.2052 638.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 418.090,15 1.0 10251.0 195.0 13.Apr.2029 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 417.415,19 1.0 8138.0 1236.0 01.Apr.2053 525.0
SRENVX DEMETER INVESTMENTS BV RegS Versicherung 417.419,27 1.0 10139.0 139.0 15.Aug.2052 563.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 417.447,38 1.0 10172.0 648.0 11.Sept.2054 580.0
TMUS T-MOBILE USA INC Kommunikation 417.495,94 1.0 10380.0 568.0 15.Jan.2033 520.0
IQV IQVIA INC Consumer Non-Cyclical 417.639,27 1.0 10283.0 199.0 15.Mai2028 570.0
NUE NUCOR CORPORATION Basic Industry 416.799,08 1.0 10301.0 722.0 01.Juni2035 510.0
GASBCM TMS ISSUER SARL RegS Energie 416.856,42 1.0 10418.0 310.0 23.Aug.2032 578.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 416.906,04 1.0 10899.0 778.0 15.Okt.2036 605.0
ORCL ORACLE CORPORATION Technologie 417.119,45 1.0 9775.0 1290.0 04.Feb.2066 685.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 416.399,01 1.0 10366.0 308.0 26.Juli2030 546.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 416.524,12 1.0 11698.0 87.0 31.Dez.2079 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 416.567,86 1.0 12505.0 317.0 16.Aug.2034 500.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 416.573,91 1.0 11097.0 257.0 04.Okt.2028 25.0
EQIX EQUINIX INC Technologie 416.575,52 1.0 9661.0 527.0 15.Apr.2032 390.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 416.609,18 1.0 10326.0 549.0 26.Mai2042 100.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 416.631,83 1.0 10946.0 607.0 15.Nov.2033 590.0
BACR BARCLAYS PLC Bankwesen 416.666,47 1.0 10160.0 99.0 12.März2028 567.0
C CITIGROUP INC Bankwesen 416.684,48 1.0 11786.0 343.0 22.Okt.2030 293.0
JPM JPMORGAN CHASE & CO Bankwesen 416.721,95 1.0 9464.0 1178.0 01.Juni2045 495.0
GOOGL ALPHABET INC Technologie 416.739,11 1.0 9660.0 1397.0 15.Mai2055 525.0
SJM J M SMUCKER CO Consumer Non-Cyclical 416.760,08 1.0 10941.0 601.0 15.Nov.2033 620.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 416.773,17 1.0 10353.0 247.0 15.Jan.2029 600.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 416.779,73 1.0 10397.0 544.0 10.Aug.2033 541.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 415.930,89 1.0 10162.0 725.0 15.Sept.2035 510.0
EXE EXPAND ENERGY CORP Energie 415.975,24 1.0 10160.0 126.0 15.März2030 538.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 416.040,96 1.0 10322.0 304.0 02.Juli2029 538.0
TMUS T-MOBILE USA INC Kommunikation 416.046,81 1.0 7556.0 1127.0 15.Feb.2041 300.0
FUKOKU FUKOKU MUTUAL LIFE INSURANCE CO RegS Versicherung 416.081,08 1.0 10126.0 712.0 02.Sept.2055 575.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 416.084,57 1.0 10346.0 351.0 14.Jan.2030 490.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 416.088,80 1.0 9553.0 1349.0 15.Sept.2054 535.0
UBS UBS GROUP AG MTN RegS Bankwesen 416.106,07 1.0 9783.0 667.0 18.Jan.2033 63.0
C CITIGROUP INC Bankwesen 416.114,56 1.0 10167.0 714.0 11.Sept.2036 517.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 416.119,99 1.0 13660.0 400.0 19.Nov.2030 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 416.127,09 1.0 10327.0 169.0 09.Jan.2028 600.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 416.140,02 1.0 13790.0 181.0 15.Jan.2029 538.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 416.194,66 1.0 13521.0 128.0 28.Juni2027 392.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 416.252,33 1.0 11887.0 613.0 20.Feb.2033 375.0
UPS UNITED PARCEL SERVICE INC Transport 415.509,44 1.0 10210.0 355.0 01.Apr.2030 445.0
ENIIM ENI SPA 144A Energie 415.794,20 1.0 10230.0 1315.0 15.Mai2054 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 415.806,52 1.0 10272.0 292.0 01.Juni2029 515.0
HST HOST HOTELS & RESORTS LP REITS 415.811,51 1.0 10197.0 697.0 15.Apr.2035 550.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 415.816,53 1.0 10195.0 577.0 29.März2033 495.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 415.088,05 1.0 11843.0 623.0 10.Feb.2033 338.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 415.275,65 1.0 11069.0 274.0 02.Dez.2028 20.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 415.321,46 1.0 10160.0 661.0 01.Okt.2034 558.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 415.428,45 1.0 10371.0 350.0 15.Feb.2030 513.0
QCOM QUALCOMM INCORPORATED Technologie 415.491,90 1.0 10262.0 526.0 20.Mai2032 475.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 414.633,45 1.0 10158.0 187.0 27.März2028 505.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 414.727,50 1.0 12751.0 257.0 20.Feb.2034 618.0
T AT&T INC Kommunikation 414.750,35 1.0 10354.0 734.0 15.Aug.2035 538.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 414.861,80 1.0 10256.0 243.0 04.Dez.2028 513.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 414.867,15 1.0 10162.0 1341.0 15.Apr.2055 580.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 414.909,86 1.0 8722.0 1270.0 15.Feb.2048 468.0
UBS UBS GROUP AG RegS Bankwesen 414.999,73 1.0 9764.0 677.0 24.Feb.2033 63.0
XOM EXXON MOBIL CORP Energie 415.018,06 1.0 10310.0 607.0 26.Juni2032 83.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 414.222,78 1.0 9153.0 1413.0 15.Jan.2053 470.0
AMH AMERICAN HOMES 4 RENT LP REITS 414.535,46 1.0 10302.0 661.0 15.Juli2034 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 414.590,32 1.0 10192.0 485.0 10.Okt.2031 460.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 413.783,10 1.0 9622.0 379.0 14.Apr.2030 313.0
RY ROYAL BANK OF CANADA MTN Bankwesen 413.784,94 1.0 10312.0 271.0 01.Feb.2029 495.0
NRG NRG ENERGY INC 144A Elektro- 413.807,50 1.0 9680.0 170.0 02.Dez.2027 245.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 413.949,51 1.0 9145.0 396.0 15.Mai2030 195.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 413.965,02 1.0 10288.0 178.0 17.Jan.2028 575.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 413.995,80 1.0 10313.0 312.0 29.Juli2029 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 413.999,90 1.0 10133.0 101.0 19.März2027 500.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 413.429,70 1.0 10325.0 569.0 15.Jan.2032 80.0
DUK DUKE ENERGY CORP Elektro- 413.476,20 1.0 9340.0 396.0 01.Juni2030 245.0
KMI KINDER MORGAN INC MTN Energie 413.551,16 1.0 11730.0 480.0 15.Jan.2032 775.0
COP POLAR TANKERS INC 144A Energie 413.624,12 1.0 10789.0 509.0 10.Mai2037 595.0
SO GEORGIA POWER COMPANY Elektro- 413.681,66 1.0 10211.0 523.0 15.Mai2032 470.0
FISV FISERV INC Technologie 413.060,06 1.0 12307.0 449.0 24.Mai2031 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 413.176,88 1.0 10276.0 348.0 15.Jan.2030 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 412.471,22 1.0 10236.0 1139.0 08.Juli2046 580.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 412.607,94 1.0 12292.0 192.0 14.Juni2028 488.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 412.613,88 1.0 10152.0 195.0 21.Apr.2028 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 412.644,00 1.0 9092.0 472.0 23.Apr.2032 231.0
USB US BANCORP Bankwesen 412.649,39 1.0 9689.0 317.0 30.Juli2029 300.0
JBS JBS USA LUX SA Consumer Non-Cyclical 412.653,99 1.0 9087.0 551.0 15.Mai2032 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 412.712,18 1.0 10122.0 148.0 20.Sept.2027 455.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 412.779,95 1.0 10113.0 95.0 26.März2027 500.0
LRFP LEGRAND SA RegS Produktionsmittel 412.036,35 1.0 10284.0 548.0 06.Okt.2031 38.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 412.170,96 1.0 10112.0 193.0 21.März2028 449.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 412.192,88 1.0 10291.0 746.0 15.Aug.2035 495.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 412.227,61 1.0 10137.0 205.0 26.Apr.2048 510.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 412.313,20 1.0 11630.0 737.0 10.Okt.2034 338.0
CI CIGNA GROUP Consumer Non-Cyclical 412.328,47 1.0 10250.0 759.0 15.Jan.2036 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 412.369,01 1.0 10212.0 696.0 15.Dez.2034 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 412.454,31 1.0 10098.0 93.0 15.März2027 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 411.596,94 1.0 10115.0 478.0 15.Okt.2031 485.0
ENBCN EAST OHIO GAS CO 144A Erdgas 411.632,65 1.0 9109.0 404.0 15.Juni2030 200.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 411.643,13 1.0 10066.0 101.0 21.März2047 525.0
GOOGL ALPHABET INC Technologie 411.703,31 1.0 6856.0 1189.0 15.Aug.2040 190.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 411.814,56 1.0 6792.0 1508.0 02.Dez.2051 310.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 411.864,99 1.0 10703.0 555.0 01.März2033 580.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 411.867,53 1.0 11626.0 1306.0 14.Nov.2045 424.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 411.909,62 1.0 10129.0 327.0 10.Okt.2029 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 411.972,11 1.0 10094.0 396.0 12.Sept.2031 453.0
WMT WALMART INC Zyklische Konsumgüter 411.978,55 1.0 10108.0 551.0 09.Sept.2032 415.0
ESICSU ESIC SUKUK LTD RegS Financial Other 411.171,43 1.0 10261.0 272.0 14.Feb.2029 583.0
JERA JERA CO INC RegS Elektro- 411.198,03 1.0 10062.0 395.0 02.Sept.2030 454.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 411.220,65 1.0 10262.0 730.0 13.Aug.2036 564.0
T AT&T INC Kommunikation 411.299,96 1.0 12271.0 448.0 30.Apr.2031 395.0
ET ENERGY TRANSFER PARTNERS LP Energie 411.335,43 1.0 10187.0 198.0 15.Juni2028 495.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 411.352,01 1.0 10202.0 583.0 23.März2032 75.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 411.358,93 1.0 10147.0 375.0 07.Mai2030 455.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 411.417,81 1.0 10087.0 402.0 11.Sept.2030 435.0
HANRUE HANNOVER RUECK SE RegS Versicherung 411.484,39 1.0 13369.0 579.0 26.Aug.2043 588.0
C CITIGROUP INC Bankwesen 411.531,46 1.0 10068.0 924.0 26.März2041 532.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 410.750,62 1.0 10058.0 502.0 04.Apr.2032 538.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 410.891,91 1.0 12201.0 261.0 09.März2029 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 410.931,52 1.0 13350.0 106.0 05.Apr.2027 288.0
MSCI MSCI INC Technologie 411.138,91 1.0 9991.0 719.0 01.Sept.2035 525.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 410.304,57 1.0 10161.0 212.0 13.Juni2029 482.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 410.404,82 1.0 10240.0 224.0 11.Aug.2028 505.0
KO COCA-COLA CO Consumer Non-Cyclical 410.449,54 1.0 9090.0 538.0 05.Jan.2032 225.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 410.517,23 1.0 10180.0 128.0 28.Juni2027 524.0
AL AIR LEASE CORPORATION Finanzunternehmen 410.521,15 1.0 10078.0 227.0 01.Okt.2028 463.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 410.568,64 1.0 10050.0 677.0 13.Sept.2034 475.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 410.579,33 1.0 10105.0 1343.0 15.Nov.2054 575.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 410.584,75 1.0 10219.0 264.0 23.Jan.2029 511.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 410.654,91 1.0 11728.0 287.0 19.Feb.2049 275.0
NXPI NXP BV Technologie 410.665,93 1.0 10211.0 571.0 15.Jan.2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 410.692,28 1.0 10253.0 180.0 15.Feb.2028 525.0
FOXA FOX CORP Kommunikation 409.876,44 1.0 9951.0 904.0 25.Jan.2039 548.0
ROP ROPER TECHNOLOGIES INC Technologie 409.897,09 1.0 9974.0 726.0 15.Sept.2035 510.0
DUK PROGRESS ENERGY INC Elektro- 410.020,48 1.0 10707.0 931.0 01.Dez.2039 600.0
OVV OVINTIV INC Energie 410.087,49 1.0 10918.0 658.0 15.Aug.2034 650.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 410.224,86 1.0 10067.0 1307.0 30.Apr.2054 590.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 410.269,99 1.0 10094.0 998.0 02.Nov.2040 520.0
SPG SIMON PROPERTY GROUP LP REITS 409.445,17 1.0 10040.0 681.0 26.Sept.2034 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 409.484,24 1.0 11608.0 110.0 08.Apr.2027 88.0
GOOGL ALPHABET INC Technologie 409.584,09 1.0 13632.0 576.0 13.Nov.2032 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 409.780,43 1.0 10193.0 431.0 15.Jan.2031 460.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 409.014,54 1.0 10751.0 543.0 17.Nov.2032 575.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 409.015,10 1.0 9577.0 213.0 15.Mai2028 170.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 409.015,86 1.0 8134.0 1242.0 15.Juli2046 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 409.079,57 1.0 10207.0 270.0 09.Feb.2029 450.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 409.090,00 1.0 6181.0 1480.0 30.Sept.2050 280.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 409.108,85 1.0 10116.0 210.0 23.Mai2028 438.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 409.241,59 1.0 10170.0 387.0 08.Juli2030 469.0
STT STATE STREET CORP Bankwesen 409.280,48 1.0 9534.0 341.0 01.Nov.2034 303.0
AEP AEP TEXAS INC Elektro- 409.334,50 1.0 10103.0 523.0 15.Mai2032 470.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 408.717,92 1.0 10001.0 1030.0 26.März2038 200.0
BMO BANK OF MONTREAL MTN Bankwesen 408.752,85 1.0 10111.0 77.0 11.Dez.2026 527.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 408.823,95 1.0 10621.0 583.0 13.Sept.2053 625.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 408.948,38 1.0 10092.0 116.0 15.Mai2028 473.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 408.984,06 1.0 10014.0 680.0 11.Sept.2034 463.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 408.151,58 1.0 7098.0 1388.0 25.Feb.2050 363.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 408.220,73 1.0 12222.0 200.0 07.Juli2028 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 408.272,69 1.0 10096.0 667.0 18.März2033 100.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 408.434,24 1.0 10184.0 432.0 05.Feb.2031 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 408.476,85 1.0 10630.0 630.0 13.März2034 584.0
NTRCN NUTRIEN LTD Basic Industry 407.703,94 1.0 10025.0 274.0 01.Apr.2029 420.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 407.805,13 1.0 13106.0 593.0 02.Juni2033 563.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 408.005,02 1.0 10827.0 834.0 25.Jan.2038 640.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 408.006,68 1.0 10187.0 187.0 15.Feb.2028 490.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 408.066,11 1.0 13182.0 213.0 23.Sept.2033 838.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 408.073,07 1.0 9995.0 1038.0 21.März2038 188.0
VTRS MYLAN INC Consumer Non-Cyclical 408.103,67 1.0 10038.0 187.0 15.Apr.2028 455.0
WELL WELLTOWER OP LLC REITS 407.359,60 1.0 11350.0 950.0 15.März2041 650.0
SANTAN BANCO SANTANDER SA Bankwesen 407.399,62 1.0 10175.0 141.0 18.Aug.2027 529.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 407.444,63 1.0 10075.0 418.0 26.Nov.2030 451.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 407.472,29 1.0 10824.0 344.0 06.Sept.2029 75.0
GOOGL ALPHABET INC Technologie 407.514,61 1.0 10170.0 1181.0 15.Feb.2046 550.0
LDOS LEIDOS INC Technologie 407.541,55 1.0 9050.0 462.0 15.Feb.2031 230.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 407.626,02 1.0 13584.0 143.0 23.Aug.2032 463.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 407.667,69 1.0 9418.0 521.0 01.März2032 360.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 407.679,96 1.0 9987.0 395.0 11.Sept.2031 449.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 406.842,21 1.0 10781.0 397.0 25.März2030 63.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 406.842,23 1.0 9996.0 256.0 23.Dez.2029 415.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 406.885,52 1.0 12170.0 455.0 13.Mai2031 375.0
D DOMINION ENERGY INC (NC5.25) Elektro- 406.986,94 1.0 10158.0 410.0 15.Feb.2056 600.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 406.992,38 1.0 10128.0 721.0 18.Okt.2033 113.0
TMUS T-MOBILE USA INC Kommunikation 407.056,98 1.0 10838.0 1314.0 11.Feb.2045 380.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 407.204,02 1.0 11664.0 103.0 17.März2027 125.0
BMO BANK OF MONTREAL Bankwesen 407.223,88 1.0 9907.0 172.0 15.Dez.2032 380.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 406.464,38 1.0 13494.0 420.0 22.Okt.2030 450.0
PSX PHILLIPS 66 Energie 406.470,28 1.0 9988.0 181.0 15.März2028 390.0
UBS UBS GROUP AG 144A Bankwesen 406.550,17 1.0 9024.0 612.0 11.Feb.2033 275.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 406.569,24 1.0 10111.0 223.0 14.Juli2029 465.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 406.607,47 1.0 12268.0 308.0 01.Sept.2029 425.0
USB US BANCORP MTN Bankwesen 406.609,86 1.0 9936.0 110.0 27.Apr.2027 315.0
NVDA NVIDIA CORPORATION Technologie 406.643,86 1.0 9538.0 222.0 15.Juni2028 155.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 406.702,29 1.0 10025.0 228.0 21.Sept.2028 394.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 406.797,94 1.0 10084.0 202.0 15.Juni2028 440.0
GOOGL ALPHABET INC Technologie 405.995,21 1.0 10025.0 733.0 15.Mai2035 450.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 406.018,13 1.0 10149.0 827.0 23.Feb.2035 163.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 406.035,61 1.0 10084.0 301.0 15.Juli2029 600.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 406.139,76 1.0 10089.0 729.0 10.Apr.2037 540.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 406.148,58 1.0 10667.0 583.0 15.Mai2033 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 406.262,33 1.0 11588.0 840.0 15.Feb.2038 688.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 406.353,59 1.0 10044.0 592.0 20.März2033 435.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 406.368,27 1.0 9948.0 185.0 01.März2033 438.0
SPGI S&P GLOBAL INC Technologie 406.383,92 1.0 7562.0 1431.0 01.März2052 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 405.580,33 1.0 9716.0 305.0 15.Juni2029 295.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 405.597,59 1.0 10129.0 232.0 16.Aug.2028 455.0
NXPI NXP BV Technologie 405.095,73 1.0 10047.0 294.0 18.Juni2029 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 405.192,27 1.0 10365.0 944.0 30.Nov.2039 560.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 405.204,42 1.0 9926.0 681.0 17.Sept.2034 465.0
MRK MERCK & CO INC Consumer Non-Cyclical 405.228,93 1.0 10037.0 446.0 15.März2031 415.0
D DOMINION ENERGY INC Elektro- 405.249,18 1.0 8999.0 505.0 15.Aug.2031 225.0
ETN EATON CORPORATION Produktionsmittel 405.356,20 1.0 9949.0 588.0 15.März2033 415.0
CB CHUBB INA HOLDINGS LLC Versicherung 405.418,47 1.0 10122.0 747.0 15.Aug.2035 490.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 405.500,82 1.0 8990.0 413.0 30.Juni2030 140.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 404.782,36 1.0 11386.0 766.0 21.Nov.2036 688.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 404.854,21 1.0 10066.0 341.0 15.Jan.2030 500.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 404.884,32 1.0 12169.0 312.0 09.Juli2029 388.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 404.979,55 1.0 9882.0 1380.0 08.März2054 522.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 404.990,29 1.0 6952.0 1427.0 15.Mai2050 330.0
STT STATE STREET CORP Bankwesen 405.062,96 1.0 10120.0 188.0 20.Feb.2029 453.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 404.307,03 1.0 10094.0 182.0 15.Feb.2028 475.0
CMCSA COMCAST CORPORATION Kommunikation 404.373,43 1.0 5960.0 1490.0 15.Jan.2051 280.0
ENTERP ERAC USA FINANCE LLC 144A Transport 404.517,80 1.0 9942.0 1350.0 01.Mai2053 540.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 403.802,58 1.0 9931.0 184.0 15.März2028 370.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 403.926,27 1.0 8861.0 1009.0 01.Juni2042 495.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 404.020,31 1.0 12138.0 292.0 20.Juni2029 363.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 404.068,64 1.0 9961.0 103.0 06.Apr.2028 365.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 404.166,53 1.0 10625.0 584.0 23.Juni2032 191.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 403.435,37 1.0 8951.0 541.0 04.Feb.2032 245.0
RY ROYAL BANK OF CANADA MTN Bankwesen 403.477,36 1.0 10061.0 138.0 03.Aug.2027 424.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 403.568,87 1.0 9906.0 270.0 04.März2029 387.0
NEM NEWMONT CORPORATION Basic Industry 403.581,02 1.0 10269.0 1019.0 15.Nov.2041 575.0
VOD VODAFONE GROUP PLC Kommunikation 403.591,07 1.0 8879.0 1283.0 19.Juni2049 488.0
TMUS T-MOBILE USA INC Kommunikation 403.657,39 1.0 10032.0 770.0 15.Feb.2036 500.0
TXN TEXAS INSTRUMENTS INC Technologie 403.247,49 1.0 8374.0 1310.0 15.Mai2048 415.0
AN AUTONATION INC Zyklische Konsumgüter 403.287,40 1.0 8946.0 499.0 01.Aug.2031 240.0
AMGN AMGEN INC Consumer Non-Cyclical 403.312,64 1.0 9485.0 238.0 15.Aug.2028 165.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 402.518,44 1.0 9880.0 693.0 18.Sept.2034 420.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 402.596,27 1.0 12013.0 371.0 19.März2030 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 402.698,72 1.0 10017.0 650.0 15.Jan.2034 450.0
AMCR BERRY GLOBAL INC Produktionsmittel 402.795,38 1.0 10628.0 446.0 15.Juni2031 580.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 402.842,94 1.0 8451.0 1254.0 12.Nov.2039 88.0
ELV ELEVANCE HEALTH INC Versicherung 402.908,48 1.0 8362.0 1268.0 01.Dez.2047 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 402.121,05 1.0 10148.0 359.0 15.Apr.2030 450.0
AAPL APPLE INC Technologie 402.171,34 1.0 8928.0 509.0 05.Aug.2031 170.0
WM WASTE MANAGEMENT INC Produktionsmittel 402.202,79 1.0 9862.0 1367.0 15.Okt.2054 535.0
UBS UBS GROUP AG 144A Bankwesen 402.238,81 1.0 10037.0 474.0 10.Aug.2032 459.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 402.254,37 1.0 9895.0 280.0 07.März2029 345.0
FTSCN FORTIS INC Elektro- 402.271,62 1.0 9937.0 59.0 04.Okt.2026 306.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 402.283,86 1.0 9922.0 291.0 23.Apr.2029 400.0
ADI ANALOG DEVICES INC Technologie 402.286,14 1.0 9979.0 67.0 05.Dez.2026 350.0
NTT NTT FINANCE CORP RegS Kommunikation 402.361,91 1.0 10690.0 394.0 03.März2030 34.0
AAPL APPLE INC Technologie 402.381,99 1.0 8940.0 428.0 20.Aug.2030 125.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 402.484,78 1.0 9953.0 698.0 28.Nov.2034 450.0
DIS WALT DISNEY CO Kommunikation 401.640,77 1.0 11351.0 735.0 15.Dez.2035 640.0
USB US BANCORP MTN Bankwesen 401.673,46 1.0 8849.0 517.0 03.Nov.2036 249.0
AIA AIA GROUP LTD MTN 144A Versicherung 401.722,38 1.0 9907.0 281.0 09.Apr.2029 360.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 401.841,73 1.0 11944.0 90.0 03.März2027 363.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 402.016,08 1.0 12262.0 424.0 01.Dez.2030 388.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 402.018,98 1.0 11359.0 315.0 08.Juni2029 150.0
VMW VMWARE LLC Technologie 402.023,63 1.0 8928.0 505.0 15.Aug.2031 220.0
PYPL PAYPAL HOLDINGS INC Technologie 401.236,17 1.0 9925.0 58.0 01.Okt.2026 265.0
UNP UNION PACIFIC CORPORATION Transport 401.256,63 1.0 9428.0 369.0 05.Feb.2030 240.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 400.818,56 1.0 14492.0 575.0 18.Jan.2033 588.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 400.847,01 1.0 12091.0 406.0 05.Aug.2031 367.0
MQGAU MACQUARIE BANK LTD Bankwesen 400.896,32 1.0 7194.0 119.0 07.Juni2032 608.0
HIW HIGHWOODS REALTY LP REITS 400.904,65 1.0 11403.0 597.0 01.Feb.2034 765.0
SSELN SSE PLC RegS Elektro- 400.909,75 1.0 11935.0 179.0 31.Dez.2079 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 401.031,96 1.0 7876.0 1418.0 13.Apr.2052 395.0
ENTERP ERAC USA FINANCE LLC 144A Transport 401.180,14 1.0 8903.0 1199.0 15.Feb.2045 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 400.347,09 1.0 9905.0 108.0 15.Apr.2027 288.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 400.350,76 1.0 9977.0 642.0 19.Nov.2032 100.0
ANNGR VONOVIA SE MTN RegS Financial Other 400.373,64 1.0 9966.0 627.0 01.Sept.2032 75.0
BIDU BAIDU INC Technologie 400.397,53 1.0 9961.0 131.0 06.Juli2027 363.0
KR KROGER CO Consumer Non-Cyclical 400.507,41 1.0 9917.0 62.0 15.Okt.2026 265.0
ORAFP ORANGE SA MTN RegS Kommunikation 400.551,31 1.0 9986.0 633.0 04.Sept.2032 50.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 400.567,63 1.0 10643.0 697.0 01.Feb.2035 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 400.600,97 1.0 9981.0 547.0 27.Juli2032 440.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 399.907,78 1.0 8372.0 1342.0 15.Juli2049 425.0
HCA HCA INC Consumer Non-Cyclical 399.914,11 1.0 6916.0 1430.0 15.Juli2051 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 399.933,67 1.0 9881.0 286.0 23.Apr.2029 345.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 400.003,26 1.0 9999.0 314.0 24.Mai2030 422.0
BACR BARCLAYS PLC RegS Bankwesen 400.066,28 1.0 10565.0 488.0 12.Mai2032 111.0
FITB FIFTH THIRD BANCORP Bankwesen 400.168,93 1.0 9860.0 521.0 25.Apr.2033 434.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 400.187,40 1.0 9916.0 110.0 05.Mai2027 290.0
BACR BARCLAYS PLC Bankwesen 400.279,44 1.0 10006.0 439.0 24.Feb.2032 452.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 400.301,72 1.0 9761.0 1324.0 15.März2054 555.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 399.587,95 1.0 9978.0 223.0 14.Aug.2028 395.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 399.661,55 1.0 9877.0 101.0 14.März2027 255.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 399.692,39 1.0 9890.0 290.0 15.Mai2029 370.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 399.789,23 1.0 9995.0 282.0 03.März2029 415.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 399.846,20 1.0 10373.0 509.0 01.Sept.2052 600.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 399.851,78 1.0 11986.0 545.0 21.Mai2032 350.0
TTEFP TOTALENERGIES CAPITAL SA Energie 399.159,60 1.0 10444.0 642.0 05.Apr.2034 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 399.315,75 1.0 10596.0 624.0 22.Jan.2035 568.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 399.319,22 1.0 9983.0 779.0 03.März2036 513.0
PEP PEPSICO INC Consumer Non-Cyclical 399.431,23 1.0 11350.0 234.0 18.Juli2028 88.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 398.620,20 1.0 8788.0 1194.0 18.Sept.2039 135.0
HSBC HSBC HOLDINGS PLC Bankwesen 398.629,19 1.0 10367.0 717.0 10.Sept.2036 574.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 398.731,00 1.0 9967.0 97.0 24.Feb.2032 406.0
WSTP WESTPAC BANKING CORP Bankwesen 398.782,04 1.0 9941.0 183.0 25.Jan.2028 340.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 398.176,30 1.0 10421.0 194.0 04.Mai2028 638.0
R RYDER SYSTEM INC MTN Transport 398.189,18 1.0 11223.0 599.0 01.Dez.2033 660.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 398.265,66 1.0 9840.0 97.0 26.Feb.2027 235.0
DOC HEALTHPEAK OP LLC REITS 398.273,34 1.0 9339.0 446.0 15.Jan.2031 288.0
INTNED ING GROEP NV Bankwesen 398.297,79 1.0 9263.0 466.0 01.Apr.2032 273.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 398.324,86 1.0 9834.0 286.0 22.Apr.2029 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 398.342,83 1.0 6904.0 1405.0 01.Aug.2050 350.0
VTRS VIATRIS INC Consumer Non-Cyclical 398.467,17 1.0 6860.0 1299.0 22.Juni2050 400.0
LXSGR LANXESS AG RegS Basic Industry 397.781,04 1.0 11365.0 152.0 08.Sept.2027 0.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 397.892,41 1.0 9910.0 728.0 02.Nov.2033 100.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 397.921,29 1.0 11987.0 776.0 04.Aug.2035 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 398.091,01 1.0 8202.0 1275.0 01.März2046 370.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 397.293,82 1.0 10310.0 612.0 08.März2034 613.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 397.334,40 1.0 11101.0 585.0 06.Okt.2033 650.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 397.429,62 1.0 11155.0 1090.0 31.Okt.2048 463.0
PRXNA PROSUS NV MTN RegS Kommunikation 397.450,28 1.0 9904.0 87.0 19.Jan.2027 326.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 397.462,55 1.0 11939.0 837.0 04.Juli2036 381.0
MET 200 PARK FUNDING TRUST 144A Versicherung 397.479,24 1.0 9921.0 1356.0 15.Feb.2055 574.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 397.532,55 1.0 9889.0 126.0 26.Juni2027 300.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 397.538,48 1.0 9894.0 699.0 24.Mai2033 50.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 397.575,10 1.0 11948.0 550.0 30.Mai2032 325.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 397.583,65 1.0 12183.0 256.0 16.Jan.2029 388.0
WSTP WESTPAC BANKING CORP Bankwesen 397.028,28 1.0 9890.0 315.0 24.Juli2034 411.0
WSTP WESTPAC BANKING CORP Bankwesen 397.030,37 1.0 9159.0 434.0 15.Nov.2035 267.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 397.075,76 1.0 9903.0 684.0 10.Aug.2037 563.0
MPC MARATHON PETROLEUM CORP Energie 397.207,82 1.0 10343.0 349.0 01.März2030 515.0
DOC HEALTHPEAK OP LLC REITS 397.249,13 1.0 9539.0 359.0 15.Jan.2030 300.0
FITB FIFTH THIRD BANCORP Bankwesen 396.425,58 1.0 10531.0 423.0 29.Jan.2032 563.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 396.430,14 1.0 10533.0 557.0 01.Feb.2034 582.0
AEE UNION ELECTRIC CO Elektro- 396.738,81 1.0 7779.0 1417.0 01.Apr.2052 390.0
FITB FIFTH THIRD BANCORP Bankwesen 396.797,21 1.0 10373.0 153.0 27.Okt.2028 636.0
PEP PEPSICO INC Consumer Non-Cyclical 396.059,58 1.0 9869.0 730.0 14.Okt.2033 75.0
BIDU BAIDU INC Technologie 396.120,54 1.0 9772.0 369.0 07.Apr.2030 342.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 396.159,16 1.0 11312.0 288.0 07.Feb.2029 125.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 396.182,39 1.0 11941.0 229.0 27.Juli2028 362.0
INTNED ING GROEP NV Bankwesen 396.300,42 1.0 10337.0 272.0 19.März2030 534.0
ROP ROPER TECHNOLOGIES INC Technologie 395.615,69 1.0 8787.0 468.0 15.Feb.2031 175.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 395.827,21 1.0 12972.0 850.0 15.Jan.2039 820.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 395.938,66 1.0 13057.0 638.0 05.Dez.2033 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 395.963,28 1.0 10359.0 277.0 08.Apr.2029 526.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 395.138,36 1.0 8624.0 1256.0 15.Apr.2047 435.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 395.146,84 1.0 6513.0 1485.0 01.Dez.2051 310.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 395.233,45 1.0 9872.0 95.0 14.Feb.2027 275.0
COR CENCORA INC Consumer Non-Cyclical 395.236,41 1.0 9290.0 458.0 15.März2031 270.0
XEL PUBLIC SERVICE CO OF COLORADO Elektro- 395.513,10 1.0 8657.0 1152.0 15.März2044 430.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 394.756,83 1.0 10328.0 811.0 15.Apr.2037 550.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 394.809,70 1.0 10296.0 1346.0 01.Apr.2055 580.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 394.859,84 1.0 12094.0 363.0 09.Jan.2030 363.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 394.951,70 1.0 9195.0 465.0 15.Apr.2031 272.0
NFLX NETFLIX INC 144A Kommunikation 394.994,57 1.0 10429.0 334.0 15.Nov.2029 538.0
BWA BORGWARNER INC Zyklische Konsumgüter 394.272,02 1.0 9817.0 130.0 01.Juli2027 265.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 394.317,42 1.0 9681.0 510.0 30.März2032 440.0
T AT&T INC Kommunikation 394.374,79 1.0 10024.0 174.0 15.Feb.2028 410.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 394.411,57 1.0 8580.0 1125.0 15.März2043 415.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 394.601,68 1.0 9742.0 372.0 15.Apr.2030 340.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 394.623,50 1.0 13609.0 908.0 29.März2040 600.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 393.826,10 1.0 11252.0 199.0 23.Feb.2029 25.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 393.951,72 1.0 10379.0 290.0 01.Juni2029 540.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 393.967,63 1.0 10433.0 220.0 12.Juli2028 607.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 394.044,27 1.0 11730.0 888.0 26.Feb.2037 335.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 394.066,99 1.0 12080.0 678.0 20.Jan.2034 388.0
BNP BNP PARIBAS SA RegS Bankwesen 394.114,72 1.0 9836.0 654.0 03.Dez.2032 63.0
XEL XCEL ENERGY INC Elektro- 394.212,31 1.0 9778.0 102.0 15.März2027 175.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 393.421,02 1.0 10303.0 1228.0 15.Mai2055 679.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 393.456,95 1.0 11915.0 499.0 27.Aug.2031 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 393.475,76 1.0 12011.0 887.0 04.Dez.2036 359.0
IGIM ITALGAS SPA MTN RegS Erdgas 393.559,24 1.0 11779.0 369.0 06.März2030 288.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 393.710,75 1.0 11161.0 293.0 01.März2029 75.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 393.022,02 1.0 14880.0 801.0 07.Apr.2038 700.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 393.068,86 1.0 9756.0 111.0 14.Apr.2028 194.0
KRC KILROY REALTY LP REITS 393.080,15 1.0 9815.0 314.0 15.Aug.2029 425.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 393.093,98 1.0 11910.0 138.0 26.Aug.2027 313.0
JPM JPMORGAN CHASE & CO Bankwesen 393.113,57 1.0 9777.0 119.0 01.Juni2028 218.0
COP CONOCOPHILLIPS CO Energie 393.213,53 1.0 10888.0 277.0 15.Apr.2029 695.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 393.244,14 1.0 11987.0 599.0 17.Nov.2032 350.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 392.534,52 1.0 10244.0 184.0 14.März2028 500.0
ET ENERGY TRANSFER PARTNERS LP Energie 392.567,09 1.0 10327.0 972.0 01.Juni2041 605.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 392.616,34 1.0 10252.0 271.0 15.März2029 490.0
JD JD.COM INC Zyklische Konsumgüter 392.711,83 1.0 9779.0 354.0 14.Jan.2030 338.0
PLD PROLOGIS LP REITS 392.729,22 1.0 10251.0 640.0 15.März2034 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 392.924,40 1.0 11794.0 189.0 29.März2028 275.0
CVX CHEVRON USA INC Energie 392.161,23 1.0 10288.0 365.0 15.Apr.2030 469.0
BACR BARCLAYS PLC Bankwesen 392.346,71 1.0 7763.0 1065.0 24.Nov.2042 333.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 392.366,33 1.0 9723.0 1114.0 31.Jan.2044 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 392.486,68 1.0 10386.0 492.0 01.Jan.2032 538.0
KEY KEYCORP MTN Bankwesen 391.685,24 1.0 10891.0 602.0 06.März2035 640.0
WSTP WESTPAC BANKING CORP Bankwesen 391.821,38 1.0 7692.0 588.0 15.Nov.2038 720.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 391.856,68 1.0 8513.0 1191.0 15.Sept.2045 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 391.883,72 1.0 10338.0 293.0 01.Juni2029 480.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 391.950,55 1.0 10276.0 195.0 01.Mai2028 555.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 391.956,84 1.0 10290.0 154.0 15.Nov.2027 585.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 391.485,21 1.0 10149.0 1492.0 15.Okt.2065 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 391.525,82 1.0 7773.0 1137.0 17.Juni2041 306.0
BNP BNP PARIBAS SA RegS Bankwesen 391.567,94 1.0 13002.0 175.0 14.Dez.2027 188.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 391.615,10 1.0 12684.0 543.0 29.Juni2032 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 391.638,59 1.0 11110.0 314.0 21.Mai2029 88.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 390.826,94 1.0 11318.0 830.0 15.Nov.2037 638.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 390.881,10 1.0 8141.0 1342.0 15.März2049 395.0
FRT FEDERAL REALTY OP LP REITS 390.882,67 1.0 9710.0 304.0 15.Juni2029 320.0
CI CIGNA GROUP Consumer Non-Cyclical 390.884,73 1.0 10192.0 542.0 15.Sept.2032 488.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 391.041,22 1.0 10294.0 331.0 15.Nov.2029 480.0
CPB CAMPBELLS CO Consumer Non-Cyclical 391.061,65 1.0 10197.0 631.0 21.März2034 540.0
T AT&T INC Kommunikation 391.105,73 1.0 8608.0 1115.0 15.Dez.2042 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 391.118,01 1.0 10358.0 342.0 07.Jan.2030 535.0
SJM J M SMUCKER CO Consumer Non-Cyclical 391.152,95 1.0 10995.0 1284.0 15.Nov.2053 650.0
CMI CUMMINS INC Zyklische Konsumgüter 391.165,50 1.0 10424.0 646.0 20.Feb.2034 515.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 391.194,87 1.0 9611.0 526.0 14.März2032 378.0
NXPI NXP BV Technologie 391.196,57 1.0 9672.0 377.0 01.Mai2030 340.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 390.373,38 1.0 12550.0 514.0 04.Apr.2032 438.0
LLY ELI LILLY AND COMPANY MTN RegS Consumer Non-Cyclical 390.380,88 1.0 12969.0 208.0 24.Mai2028 45.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 390.438,57 1.0 11139.0 260.0 15.Okt.2028 38.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 390.582,95 1.0 11483.0 643.0 31.März2039 261.0
BPCEGP BPCE SA MTN RegS Bankwesen 390.654,30 1.0 12629.0 597.0 14.Juni2034 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 390.682,92 1.0 10941.0 918.0 15.Okt.2039 613.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 390.731,06 1.0 11987.0 269.0 21.Jan.2029 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 390.735,63 1.0 11986.0 445.0 21.Jan.2031 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 390.767,29 1.0 10845.0 351.0 01.Sept.2030 663.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 389.954,42 1.0 11676.0 103.0 13.März2027 125.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 390.016,57 1.0 9157.0 538.0 26.Jan.2032 250.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 390.067,48 1.0 10251.0 484.0 01.Nov.2031 475.0
CMCSA COMCAST CORPORATION Kommunikation 390.195,36 1.0 8635.0 850.0 15.Juli2036 320.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 390.291,12 1.0 10244.0 581.0 26.Apr.2034 497.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 389.632,73 1.0 10292.0 383.0 10.Juni2030 470.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 389.708,58 1.0 7619.0 1054.0 01.März2041 363.0
EUROB EUROBANK SA MTN RegS Bankwesen 389.719,82 1.0 11968.0 734.0 07.Feb.2036 400.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 389.769,75 1.0 7080.0 141.0 17.Aug.2027 450.0
D DOMINION ENERGY INC Elektro- 389.861,88 1.0 10299.0 380.0 15.Juni2030 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 389.881,13 1.0 9714.0 317.0 18.Juli2029 319.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 389.888,73 1.0 11827.0 419.0 03.Sept.2030 300.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 389.899,29 1.0 8582.0 598.0 15.Sept.2032 185.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 389.089,20 1.0 9645.0 388.0 03.Juni2030 362.0
EXC EXELON CORPORATION Elektro- 389.161,33 1.0 9962.0 364.0 15.Apr.2030 405.0
CSCO CISCO SYSTEMS INC Technologie 389.174,65 1.0 10377.0 512.0 24.Feb.2032 495.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 389.176,96 1.0 12753.0 397.0 12.Okt.2030 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 389.182,52 1.0 12807.0 218.0 02.Juni2029 167.0
PRXNA PROSUS NV MTN RegS Kommunikation 389.186,38 1.0 9688.0 511.0 19.Jan.2032 419.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 389.273,72 1.0 11780.0 865.0 03.Sept.2036 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 389.481,70 1.0 10328.0 261.0 15.Jan.2029 520.0
COVBS CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 388.665,10 1.0 13802.0 143.0 19.Sept.2028 558.0
BMO BANK OF MONTREAL Bankwesen 388.685,54 1.0 9107.0 527.0 10.Jan.2037 309.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 388.712,41 1.0 10148.0 190.0 15.März2028 490.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 388.724,79 1.0 9705.0 652.0 05.Nov.2032 38.0
HD HOME DEPOT INC Zyklische Konsumgüter 388.751,21 1.0 10869.0 975.0 01.Apr.2041 595.0
INTU INTUIT INC Technologie 388.807,80 1.0 9476.0 1303.0 15.Sept.2053 550.0
WSTP WESTPAC BANKING CORP Bankwesen 388.809,49 1.0 7692.0 1149.0 18.Nov.2041 313.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 389.033,20 1.0 9523.0 1373.0 21.Sept.2049 346.0
USB US BANCORP MTN Bankwesen 389.046,93 1.0 10329.0 307.0 23.Juli2030 510.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 389.048,21 1.0 13872.0 322.0 17.Okt.2034 564.0
CSCO CISCO SYSTEMS INC Technologie 388.199,44 1.0 10351.0 714.0 24.Feb.2035 510.0
PYPL PAYPAL HOLDINGS INC Technologie 388.206,85 1.0 10148.0 705.0 01.Apr.2035 510.0
DAL DELTA AIR LINES INC Transport 388.291,32 1.0 10289.0 384.0 10.Juli2030 525.0
ROP ROPER TECHNOLOGIES INC Technologie 388.292,86 1.0 9576.0 327.0 15.Sept.2029 295.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 388.477,47 1.0 12509.0 669.0 23.Mai2034 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 388.492,17 1.0 9678.0 314.0 16.Juli2030 315.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 388.572,49 1.0 9693.0 317.0 01.Aug.2029 315.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 387.774,37 1.0 12897.0 228.0 09.Juni2028 31.0
ABBV ABBVIE INC Consumer Non-Cyclical 387.989,33 1.0 10097.0 1358.0 15.März2055 560.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 388.019,90 1.0 12510.0 585.0 31.Dez.2079 513.0
O REALTY INCOME CORPORATION REITS 388.104,48 1.0 10335.0 645.0 15.Feb.2034 513.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 388.141,86 1.0 10820.0 1078.0 01.Apr.2046 675.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 388.147,67 1.0 7682.0 300.0 04.Juni2029 490.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 387.384,24 1.0 10259.0 263.0 09.Jan.2029 558.0
BRK BERKSHIRE HATHAWAY INC Versicherung 387.402,22 1.0 7372.0 1394.0 15.Jan.2041 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 387.457,94 1.0 8936.0 439.0 30.Okt.2030 168.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 387.483,61 1.0 9035.0 472.0 01.Mai2031 260.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 387.627,97 1.0 11887.0 365.0 15.Jan.2031 300.0
VRSN VERISIGN INC Technologie 387.637,74 1.0 9068.0 483.0 15.Juni2031 270.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 387.723,42 1.0 9093.0 493.0 14.Juli2031 261.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 386.889,97 1.0 7695.0 267.0 16.Jan.2034 530.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 386.914,62 1.0 13593.0 293.0 23.Mai2029 463.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 386.952,13 1.0 9534.0 366.0 01.März2030 290.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 387.014,33 1.0 8393.0 1387.0 15.März2055 467.0
PEP PEPSICO INC Consumer Non-Cyclical 387.100,77 1.0 9558.0 371.0 19.März2030 275.0
LENOVO LENOVO GROUP LTD RegS Technologie 387.144,11 1.0 9571.0 420.0 02.Nov.2030 342.0
NWG NATWEST GROUP PLC Bankwesen 387.247,20 1.0 10775.0 551.0 02.März2034 602.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 387.296,17 1.0 8538.0 1316.0 18.Okt.2041 163.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 386.481,65 1.0 10170.0 162.0 15.Nov.2027 490.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 386.493,73 1.0 11039.0 270.0 19.Nov.2028 13.0
COP CONOCOPHILLIPS Energie 386.527,20 1.0 11392.0 893.0 01.Feb.2039 650.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 386.532,29 1.0 12425.0 290.0 02.Mai2029 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 386.567,06 1.0 12412.0 362.0 07.März2030 413.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 386.618,36 1.0 10248.0 748.0 15.Jan.2036 560.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 386.652,29 1.0 12647.0 554.0 21.Sept.2032 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 386.682,93 1.0 12507.0 747.0 23.Mai2035 425.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 386.728,56 1.0 11043.0 285.0 16.Jan.2029 50.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 386.752,10 1.0 10838.0 562.0 22.Apr.2033 620.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 386.824,40 1.0 10050.0 490.0 21.März2032 620.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 386.858,10 1.0 10299.0 556.0 08.Nov.2031 50.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 386.061,68 1.0 11760.0 428.0 30.Okt.2031 313.0
C CITIGROUP INC Bankwesen 386.243,86 1.0 10065.0 667.0 19.Sept.2039 541.0
CSX CSX CORP Transport 386.245,40 1.0 10111.0 267.0 15.März2029 425.0
RDSALN SHELL FINANCE US INC Energie 385.720,97 1.0 9537.0 377.0 06.Apr.2030 275.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 385.726,48 1.0 12681.0 483.0 22.Nov.2031 575.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 385.836,55 1.0 12620.0 411.0 21.Sept.2031 475.0
LIN LINDE PLC RegS Basic Industry 385.882,87 1.0 9629.0 738.0 30.Sept.2033 38.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 385.951,45 1.0 10152.0 116.0 14.Mai2027 500.0
BACR BARCLAYS PLC MTN RegS Bankwesen 385.976,07 1.0 11733.0 779.0 31.Okt.2036 379.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 385.151,06 1.0 15018.0 950.0 17.Sept.2040 650.0
BMO BANK OF MONTREAL Bankwesen 385.263,13 1.0 7652.0 307.0 03.Juli2034 498.0
NVR NVR INC Zyklische Konsumgüter 385.311,66 1.0 9549.0 381.0 15.Mai2030 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 384.739,72 1.0 8060.0 1272.0 03.Mai2047 405.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 384.969,71 1.0 10836.0 607.0 15.Nov.2033 588.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 384.282,81 1.0 12440.0 617.0 24.Mai2033 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 384.291,12 1.0 9490.0 538.0 15.Apr.2032 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 384.328,79 1.0 12319.0 346.0 31.Dez.2079 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 384.358,98 1.0 10201.0 269.0 16.Jan.2029 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 384.459,89 1.0 12651.0 503.0 10.Nov.2031 475.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 384.463,49 1.0 10118.0 250.0 13.Nov.2028 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 384.477,30 1.0 12691.0 663.0 29.Nov.2033 438.0
TTEFP TOTALENERGIES SE MTN RegS Energie 384.505,70 1.0 11831.0 459.0 31.Dez.2079 379.0
MRVL MARVELL TECHNOLOGY INC Technologie 384.623,51 1.0 10725.0 589.0 15.Sept.2033 595.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 384.648,96 1.0 11796.0 365.0 15.Jan.2031 300.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 384.672,39 1.0 10019.0 197.0 15.Mai2028 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 383.916,29 1.0 9561.0 221.0 15.Juni2028 190.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 384.003,68 1.0 9551.0 264.0 13.Dez.2029 247.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 384.032,11 1.0 7614.0 1118.0 14.Dez.2046 337.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 384.054,53 1.0 9568.0 361.0 16.Jan.2030 310.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 384.069,80 1.0 7535.0 1328.0 15.Sept.2046 330.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 384.094,39 1.0 12399.0 379.0 15.Mai2030 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 384.105,87 1.0 12500.0 215.0 15.Sept.2033 575.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 383.456,73 1.0 12308.0 667.0 07.März2034 413.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 383.554,62 1.0 10161.0 176.0 07.Jan.2028 500.0
CHTR TIME WARNER CABLE LLC Kommunikation 383.657,20 1.0 7877.0 1047.0 15.Sept.2042 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 383.711,56 1.0 7460.0 548.0 15.März2038 670.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 383.725,62 1.0 10049.0 145.0 25.Sept.2027 440.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 383.731,28 1.0 10054.0 192.0 02.Apr.2028 450.0
AKEFP ARKEMA SA MTN RegS Basic Industry 383.733,62 1.0 12405.0 365.0 20.Mai2030 425.0
NSC NORFOLK SOUTHERN CORPORATION Transport 383.738,50 1.0 9513.0 342.0 01.Nov.2029 255.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 383.788,63 1.0 10173.0 385.0 08.Juli2031 471.0
BIIB BIOGEN INC Consumer Non-Cyclical 383.048,46 1.0 9345.0 1139.0 15.Sept.2045 520.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 383.097,87 1.0 12345.0 294.0 05.Juni2030 496.0
OKE ONEOK INC Energie 383.110,58 1.0 10038.0 144.0 24.Sept.2027 425.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 383.322,91 1.0 10114.0 211.0 26.Mai2028 435.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 383.353,98 1.0 9543.0 220.0 07.Juni2029 189.0
UBS UBS GROUP AG 144A Bankwesen 382.680,81 1.0 10025.0 128.0 23.März2028 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 382.717,25 1.0 12618.0 588.0 16.Nov.2032 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 382.832,57 1.0 8435.0 1122.0 20.Juni2042 400.0
T AT&T INC Kommunikation 382.838,26 1.0 10003.0 745.0 01.Nov.2035 490.0
PSA PUBLIC STORAGE OPERATING CO REITS 382.868,53 1.0 9514.0 258.0 09.Nov.2028 195.0
TRMB TRIMBLE INC Technologie 382.889,93 1.0 10669.0 553.0 15.März2033 610.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 382.911,02 1.0 11610.0 585.0 24.Aug.2032 288.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 382.198,18 1.0 12254.0 432.0 04.März2032 420.0
GPN GLOBAL PAYMENTS INC Technologie 382.219,95 1.0 10047.0 552.0 15.Nov.2032 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 382.295,50 1.0 10155.0 181.0 26.Jan.2029 487.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 382.397,41 1.0 10007.0 98.0 08.März2027 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 382.522,14 1.0 10854.0 1245.0 15.Jan.2053 675.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 381.739,83 1.0 10111.0 84.0 08.Jan.2027 525.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 381.784,62 1.0 10130.0 350.0 15.Jan.2030 455.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 381.788,84 1.0 9466.0 386.0 15.Mai2030 285.0
FDX FEDEX CORP Transport 381.810,00 1.0 8436.0 1248.0 15.Jan.2047 440.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 381.991,07 1.0 12454.0 217.0 21.Sept.2033 550.0
T AT&T INC Kommunikation 382.104,37 1.0 11698.0 356.0 17.Dez.2029 260.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 381.280,36 1.0 13725.0 170.0 12.Dez.2027 500.0
HXL HEXCEL CORPORATION Produktionsmittel 381.342,95 1.0 10603.0 677.0 26.Feb.2035 588.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 381.346,88 1.0 8271.0 1293.0 01.Sept.2048 420.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 381.361,04 1.0 8421.0 1294.0 10.Jan.2048 432.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 381.446,39 1.0 8883.0 465.0 28.Feb.2031 188.0
PLD PROLOGIS LP REITS 381.473,91 1.0 10121.0 577.0 15.Jan.2033 463.0
MPLX MPLX LP Energie 381.576,91 1.0 9998.0 180.0 15.März2028 400.0
NI NISOURCE INC Erdgas 381.625,62 1.0 9946.0 110.0 15.Mai2027 349.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 381.090,63 1.0 10816.0 595.0 12.Juli2033 609.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 381.103,16 1.0 12356.0 291.0 16.Juli2029 480.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 381.150,19 1.0 12469.0 410.0 06.Sept.2030 425.0
AVGO BROADCOM INC Technologie 380.440,21 1.0 10091.0 580.0 15.Jan.2033 460.0
T AT&T INC Kommunikation 380.597,26 1.0 10123.0 599.0 30.Apr.2033 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 380.603,31 1.0 12376.0 231.0 17.Aug.2033 500.0
AVGO BROADCOM INC 144A Technologie 380.645,57 1.0 10006.0 282.0 15.Apr.2029 400.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 380.670,38 1.0 11525.0 907.0 15.Nov.2039 675.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 380.722,87 1.0 10120.0 130.0 30.Juli2027 465.0
WFC WELLS FARGO & COMPANY Bankwesen 380.730,45 1.0 7490.0 113.0 26.Apr.2028 508.0
NFLX NETFLIX INC Kommunikation 380.791,09 1.0 10033.0 70.0 15.Nov.2026 438.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 380.808,81 1.0 10786.0 1349.0 29.Mai2055 617.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 380.020,32 1.0 9274.0 1155.0 08.Juli2044 480.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 380.033,79 1.0 14909.0 248.0 20.Nov.2028 813.0
UNH UNITEDHEALTH GROUP INC Versicherung 380.080,06 1.0 10088.0 266.0 15.Jan.2029 425.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 380.113,61 1.0 12474.0 641.0 05.Okt.2033 425.0
T AT&T INC Kommunikation 380.321,20 1.0 10109.0 1152.0 30.Apr.2046 585.0
CCI CROWN CASTLE INC Kommunikation 379.536,67 1.0 9945.0 135.0 01.Sept.2027 365.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 379.547,54 1.0 6854.0 1468.0 01.Juli2050 313.0
AMGN AMGEN INC Consumer Non-Cyclical 379.573,87 1.0 9487.0 532.0 22.Feb.2032 335.0
RY ROYAL BANK OF CANADA RegS Bankwesen 379.601,24 1.0 7487.0 332.0 17.Okt.2030 400.0
INTNED ING GROEP NV RegS Bankwesen 379.627,95 1.0 12250.0 207.0 23.Mai2029 450.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 379.651,78 1.0 10088.0 432.0 26.Jan.2032 448.0
MA MASTERCARD INC Technologie 379.688,50 1.0 10079.0 176.0 15.Jan.2028 410.0
COF CAPITAL ONE NA Bankwesen 379.713,72 1.0 9479.0 367.0 06.Feb.2030 270.0
BPCEGP BPCE SA MTN RegS Bankwesen 379.826,79 1.0 12189.0 511.0 08.März2033 413.0
PEP PEPSICO INC Consumer Non-Cyclical 379.868,11 1.0 11605.0 104.0 18.März2027 75.0
NFLX NETFLIX INC Kommunikation 379.138,39 1.0 12486.0 297.0 15.Mai2029 463.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 379.169,27 1.0 8854.0 1002.0 01.Juli2040 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 379.269,80 1.0 12257.0 605.0 12.Mai2033 413.0
AAPL APPLE INC Technologie 379.372,62 1.0 9018.0 1215.0 13.Mai2045 438.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 379.421,47 1.0 12409.0 556.0 14.Sept.2032 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 379.440,38 1.0 12599.0 528.0 15.Jan.2032 325.0
GLW CORNING INC Technologie 379.466,79 1.0 8311.0 1494.0 15.Nov.2057 438.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 378.678,50 1.0 10048.0 758.0 31.Jan.2036 535.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 378.758,74 1.0 8333.0 1331.0 12.Juli2047 390.0
UNP UNION PACIFIC CORPORATION Transport 378.759,54 1.0 7564.0 1568.0 15.Aug.2059 395.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 378.868,09 1.0 10020.0 684.0 06.Mai2033 88.0
HAL HALLIBURTON COMPANY Energie 378.890,01 1.0 9969.0 748.0 15.Nov.2035 485.0
NEE FLORIDA POWER & LIGHT CO Elektro- 378.906,50 1.0 10000.0 777.0 15.Feb.2036 470.0
TD TORONTO-DOMINION BANK/THE Bankwesen 379.069,91 1.0 7487.0 335.0 31.Okt.2030 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 379.072,36 1.0 12200.0 439.0 04.Apr.2031 413.0
BNS BANK OF NOVA SCOTIA Bankwesen 378.220,47 1.0 7448.0 326.0 26.Sept.2030 384.0
CMCSA COMCAST CORPORATION Kommunikation 378.245,11 1.0 6854.0 1397.0 01.Feb.2050 345.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 378.279,57 1.0 11567.0 892.0 15.Jan.2039 650.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 378.371,36 1.0 9871.0 731.0 19.Sept.2035 505.0
PFE PFIZER INC RegS Consumer Non-Cyclical 378.603,44 1.0 9207.0 1236.0 15.Juni2043 273.0
HSBC HSBC HOLDINGS PLC Bankwesen 377.902,82 1.0 14703.0 391.0 14.Sept.2031 680.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 377.917,80 1.0 11576.0 161.0 19.Okt.2027 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 378.147,34 1.0 8890.0 1217.0 19.Feb.2046 470.0
EXC PECO ENERGY CO Elektro- 377.357,61 1.0 7780.0 1311.0 15.Sept.2047 370.0
TRPCN TRANSCANADA PIPELINES LTD Energie 377.375,84 1.0 10557.0 639.0 31.März2034 560.0
SSELN SSE PLC MTN RegS Elektro- 377.386,47 1.0 12356.0 481.0 05.Sept.2031 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 377.395,86 1.0 9939.0 107.0 07.Apr.2027 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 377.439,86 1.0 12085.0 104.0 30.März2027 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 377.451,17 1.0 12351.0 241.0 28.Sept.2029 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 377.501,64 1.0 10021.0 69.0 17.Jan.2027 435.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 377.578,20 1.0 12191.0 206.0 05.Mai2028 413.0
CMCSA COMCAST CORPORATION Kommunikation 377.607,51 1.0 10636.0 546.0 15.Nov.2032 550.0
PFE PFIZER INC Consumer Non-Cyclical 377.611,01 1.0 8948.0 965.0 15.März2039 390.0
MPC MARATHON PETROLEUM CORP Energie 377.617,30 1.0 10514.0 682.0 01.März2035 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 376.929,83 1.0 12205.0 369.0 16.Mai2030 390.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 376.981,39 1.0 12056.0 98.0 21.März2028 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 377.044,09 1.0 12162.0 532.0 27.März2032 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 377.181,14 1.0 12481.0 332.0 02.Jan.2035 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 377.192,72 1.0 9980.0 181.0 15.März2028 420.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 377.245,95 1.0 12208.0 301.0 04.Juni2034 427.0
UPS UNITED PARCEL SERVICE INC Transport 377.267,65 1.0 7838.0 1323.0 15.Nov.2047 375.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 377.274,52 1.0 9425.0 371.0 15.Feb.2030 256.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 377.280,08 1.0 12174.0 271.0 13.Apr.2029 391.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 376.479,90 1.0 10003.0 271.0 22.Jan.2030 403.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 376.498,90 1.0 9924.0 157.0 18.Okt.2027 335.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 376.531,68 1.0 12323.0 708.0 07.Sept.2034 413.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 376.614,34 1.0 12162.0 201.0 16.Mai2028 425.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 376.660,96 1.0 10028.0 187.0 09.Feb.2029 401.0
MPC MARATHON PETROLEUM CORP Energie 376.716,97 1.0 10931.0 937.0 01.März2041 650.0
ALVGR ALLIANZ SE RegS Versicherung 376.863,56 1.0 12239.0 512.0 05.Juli2052 425.0
CARR CARRIER GLOBAL CORP Produktionsmittel 376.057,12 1.0 12172.0 205.0 29.Mai2028 413.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 376.133,79 1.0 12087.0 430.0 31.Dez.2079 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 376.198,20 1.0 12201.0 203.0 31.Dez.2079 488.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 376.234,00 1.0 13468.0 622.0 10.Nov.2033 538.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 376.286,45 1.0 12382.0 235.0 22.Nov.2028 525.0
BASGR BASF SE RegS Basic Industry 376.316,84 1.0 12252.0 548.0 29.Juni2032 375.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 376.348,62 1.0 8316.0 1317.0 15.Jan.2049 430.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 376.450,84 1.0 7121.0 1576.0 30.Sept.2059 363.0
NRRLN NEWRIVER REIT PLC RegS REITS 375.638,08 1.0 13199.0 186.0 07.März2028 350.0
CRELAN CRELAN SA MTN RegS Bankwesen 375.714,25 1.0 12468.0 185.0 26.Jan.2028 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 375.758,23 1.0 8046.0 1243.0 23.Jan.2049 395.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 375.764,18 1.0 12294.0 243.0 27.Sept.2048 475.0
NESVFH NESTE OYJ MTN RegS Energie 375.772,39 1.0 12111.0 356.0 20.März2030 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 375.812,00 1.0 12182.0 208.0 12.Juni2028 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 375.830,15 1.0 12069.0 364.0 18.März2035 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 375.881,07 1.0 11510.0 128.0 14.Sept.2032 104.0
RY ROYAL BANK OF CANADA RegS Bankwesen 375.929,42 1.0 12218.0 222.0 05.Juli2028 413.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 376.006,51 1.0 10135.0 97.0 25.Feb.2027 545.0
EOANGR E.ON SE MTN RegS Elektro- 376.041,92 1.0 11424.0 309.0 22.Mai2029 163.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 375.215,08 1.0 7452.0 386.0 20.Juni2031 390.0
BMO BANK OF MONTREAL MTN Bankwesen 375.347,96 1.0 9886.0 99.0 08.März2027 265.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 375.456,85 1.0 11473.0 244.0 30.Aug.2028 138.0
FANG DIAMONDBACK ENERGY INC Energie 375.532,83 1.0 9806.0 1411.0 18.Apr.2064 590.0
DEF DEFINITY FINANCIAL CORP RegS Versicherung 374.765,73 1.0 7372.0 409.0 12.Sept.2030 371.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 374.774,05 1.0 9931.0 119.0 12.Juni2027 313.0
CNO CNO FINANCIAL GROUP INC Versicherung 374.787,79 1.0 10583.0 633.0 15.Juni2034 645.0
APH AMPHENOL CORPORATION Produktionsmittel 374.835,69 1.0 9983.0 591.0 15.Feb.2033 440.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 374.885,47 1.0 9280.0 467.0 15.Apr.2031 255.0
DUK DUKE ENERGY CORP Elektro- 374.899,25 1.0 12097.0 444.0 01.Apr.2031 375.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 375.119,78 1.0 9246.0 535.0 17.März2032 300.0
CMCSA COMCAST CORPORATION Kommunikation 375.150,97 1.0 10001.0 881.0 20.Feb.2036 188.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 375.153,52 1.0 11543.0 95.0 12.Feb.2027 13.0
BACR BARCLAYS PLC Bankwesen 374.433,36 1.0 8146.0 1057.0 10.März2042 381.0
UNH UNITEDHEALTH GROUP INC Versicherung 374.521,78 1.0 11340.0 821.0 15.Nov.2037 663.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 374.555,70 1.0 10481.0 501.0 04.Apr.2032 563.0
AIB AIB GROUP PLC MTN RegS Bankwesen 374.565,26 1.0 12071.0 521.0 20.März2033 375.0
ALL ALLSTATE CORPORATION (THE) Versicherung 374.670,02 1.0 10524.0 788.0 15.Mai2067 650.0
AYVFP AYVENS SA MTN RegS Financial Other 374.672,52 1.0 12208.0 314.0 16.Juli2029 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 373.966,49 1.0 12462.0 168.0 23.Feb.2033 625.0
BMO BANK OF MONTREAL Bankwesen 374.024,21 1.0 7373.0 98.0 01.Apr.2027 365.0
CSX CSX CORP Transport 374.043,04 1.0 7737.0 1380.0 15.Apr.2050 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 374.129,94 1.0 10500.0 573.0 19.Apr.2034 541.0
INTC INTEL CORPORATION Technologie 374.192,48 1.0 7768.0 1222.0 19.Mai2046 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 374.256,02 1.0 9924.0 222.0 01.Juli2028 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 374.261,51 1.0 9980.0 782.0 15.März2036 495.0
T AT&T INC Kommunikation 373.486,15 1.0 9721.0 1313.0 01.Nov.2054 570.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 373.497,68 1.0 6688.0 1458.0 01.Nov.2051 325.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 373.497,91 1.0 9331.0 450.0 18.Feb.2036 327.0
SOLBBB SOLVAY SA RegS Basic Industry 373.527,92 1.0 12040.0 184.0 03.Apr.2028 388.0
BPCEGP BPCE SA MTN 144A Bankwesen 373.538,71 1.0 10532.0 629.0 30.Mai2035 594.0
JBS JBS NV Consumer Non-Cyclical 373.575,29 1.0 10263.0 1364.0 15.Apr.2066 638.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 373.661,65 1.0 7450.0 91.0 01.Feb.2027 481.0
MAPSM MAPFRE SA RegS Versicherung 373.690,28 1.0 11988.0 104.0 31.März2047 438.0
EVRG EVERGY METRO INC Elektro- 373.697,03 1.0 9290.0 398.0 01.Juni2030 225.0
DE DEERE & CO Produktionsmittel 373.702,68 1.0 10620.0 1400.0 19.Jan.2055 570.0
ETR ENTERGY ARKANSAS LLC Elektro- 373.733,31 1.0 10551.0 651.0 01.Juni2034 545.0
DUK DUKE ENERGY CORP Elektro- 373.792,40 1.0 7688.0 1261.0 01.Sept.2046 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 373.827,64 1.0 12258.0 314.0 21.Sept.2029 400.0
AVGO BROADCOM INC Technologie 373.028,07 1.0 9934.0 890.0 15.Feb.2038 490.0
DB DEUTSCHE BANK AG RegS Bankwesen 373.059,56 1.0 12357.0 177.0 11.Jan.2029 538.0
BPCEGP BPCE SA MTN RegS Bankwesen 373.060,58 1.0 12128.0 396.0 16.Juli2035 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 373.154,23 1.0 9951.0 1387.0 15.März2056 570.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 373.169,67 1.0 10406.0 232.0 19.Sept.2028 590.0
NACONV The Nature Conservancy Zyklische Konsumgüter 373.170,46 1.0 8101.0 1421.0 01.März2052 396.0
VARNO VAR ENERGI ASA MTN RegS Energie 373.285,77 1.0 12004.0 437.0 12.März2031 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 373.310,68 1.0 11466.0 129.0 17.Juni2027 25.0
AXASA AXA SA MTN RegS Versicherung 373.317,87 1.0 12279.0 411.0 12.Okt.2030 375.0
CCI CROWN CASTLE INC Kommunikation 373.415,57 1.0 9947.0 179.0 15.Feb.2028 380.0
EMACN EMERA US FINANCE LP Elektro- 372.632,14 1.0 8675.0 1195.0 15.Juni2046 475.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 372.646,82 1.0 8698.0 476.0 15.Mai2031 251.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 372.649,49 1.0 12366.0 740.0 16.Jan.2035 428.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 372.875,08 1.0 9158.0 944.0 24.Sept.2038 390.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 372.201,28 1.0 12345.0 358.0 10.Jan.2031 413.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 372.212,84 1.0 7240.0 185.0 09.März2033 616.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 372.357,35 1.0 6761.0 1504.0 15.Feb.2052 320.0
AAT AMERICAN ASSETS TRUST LP REITS 372.420,82 1.0 9173.0 447.0 01.Feb.2031 338.0
AVLN AVIVA PLC MTN RegS Versicherung 372.454,80 1.0 14667.0 568.0 27.Nov.2053 688.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 372.497,04 1.0 6148.0 1410.0 30.Juni2062 395.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 372.561,06 1.0 9894.0 724.0 04.Okt.2033 88.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 371.792,99 1.0 8743.0 1131.0 21.Aug.2042 413.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 371.840,45 1.0 9862.0 390.0 01.Juli2030 360.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 371.843,42 1.0 10575.0 622.0 24.Jan.2035 571.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 371.900,38 1.0 12048.0 459.0 16.Juni2031 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 371.905,29 1.0 12190.0 329.0 07.Sept.2029 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 371.968,02 1.0 12289.0 422.0 29.Nov.2030 388.0
NEE FLORIDA POWER & LIGHT CO Elektro- 371.972,38 1.0 10525.0 658.0 15.Juni2034 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 372.086,56 1.0 9917.0 273.0 19.Feb.2029 346.0
DLR DIGITAL REALTY TRUST LP REITS 371.295,98 1.0 9847.0 305.0 01.Juli2029 360.0
AYVFP AYVENS SA MTN RegS Financial Other 371.303,53 1.0 12335.0 450.0 24.Jan.2031 400.0
BPCEGP BPCE SA MTN 144A Bankwesen 371.361,31 1.0 9242.0 517.0 14.Jan.2037 365.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 371.367,56 1.0 12066.0 544.0 15.Juni2032 380.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 371.479,82 1.0 12070.0 461.0 22.Mai2031 347.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 371.504,56 1.0 12190.0 138.0 31.Okt.2027 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 371.544,07 1.0 10394.0 663.0 01.Okt.2034 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 371.564,72 1.0 12022.0 460.0 23.Apr.2031 365.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 371.604,44 1.0 9085.0 1083.0 15.Sept.2042 463.0
DOV DOVER CORP Produktionsmittel 371.623,63 1.0 10358.0 995.0 01.März2041 538.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 370.940,90 1.0 12298.0 343.0 09.Jan.2030 438.0
BA BOEING CO Produktionsmittel 370.949,05 1.0 9870.0 181.0 01.Feb.2028 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 370.989,15 1.0 12014.0 365.0 08.Apr.2030 338.0
HAL HALLIBURTON COMPANY Energie 371.019,34 1.0 12036.0 870.0 15.Sept.2039 745.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 371.022,16 1.0 9876.0 90.0 28.Jan.2027 238.0
DIS WALT DISNEY CO Kommunikation 371.055,11 1.0 7331.0 106.0 30.März2027 306.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 371.099,10 1.0 12318.0 359.0 16.Jan.2031 400.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 371.107,68 1.0 12040.0 461.0 19.Mai2032 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 371.122,31 1.0 12104.0 632.0 13.Juli2033 363.0
ET ENERGY TRANSFER PARTNERS LP Energie 371.125,18 1.0 9049.0 1116.0 15.März2045 515.0
HYDONE HYDRO ONE INC Elektro- 370.890,91 1.0 7331.0 285.0 05.Apr.2029 302.0
DSVDC DSV FINANCE BV MTN RegS Transport 370.424,18 1.0 9821.0 703.0 05.Juli2033 75.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 370.457,27 1.0 12067.0 291.0 06.Juni2029 330.0
DSVDC DSV FINANCE BV MTN RegS Transport 370.484,02 1.0 12073.0 296.0 26.Juni2029 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 370.488,10 1.0 10313.0 1464.0 15.Sept.2115 613.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 370.488,46 1.0 8049.0 1529.0 15.März2059 415.0
AYVFP AYVENS SA MTN RegS Financial Other 370.495,81 1.0 12046.0 131.0 05.Juli2027 400.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 370.497,99 1.0 7629.0 1410.0 15.März2052 385.0
DTE DTE ELECTRIC COMPANY Elektro- 370.544,85 1.0 10424.0 1359.0 15.Mai2055 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 370.605,58 1.0 9228.0 525.0 12.Jan.2032 310.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 370.631,59 1.0 10530.0 259.0 21.Jan.2029 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 370.633,22 1.0 10552.0 569.0 31.Jan.2033 535.0
BCECN BELL CANADA MTN Kommunikation 370.664,50 1.0 8112.0 538.0 10.Nov.2032 585.0
LIN LINDE PLC RegS Basic Industry 370.689,61 1.0 12054.0 698.0 12.Juni2034 363.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 370.748,74 1.0 12245.0 512.0 11.Dez.2036 463.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 370.792,60 1.0 14759.0 886.0 27.Jan.2039 675.0
STT STATE STREET CORP Bankwesen 370.819,57 1.0 10446.0 248.0 21.Nov.2029 568.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 370.841,42 1.0 11400.0 162.0 15.Okt.2027 25.0
QCOM QUALCOMM INCORPORATED Technologie 370.001,58 1.0 8491.0 1265.0 20.Mai2047 430.0
ENGIFP ENGIE SA MTN RegS Erdgas 370.107,39 1.0 12274.0 433.0 06.Jan.2031 388.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 370.227,04 1.0 10527.0 458.0 23.Juli2032 572.0
LIN LINDE PLC RegS Basic Industry 370.232,93 1.0 12060.0 293.0 12.Juni2029 338.0
DUK DUKE ENERGY CORP Elektro- 370.239,23 1.0 10472.0 655.0 15.Juni2034 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 370.252,34 1.0 6358.0 1512.0 10.Nov.2050 277.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 370.307,96 1.0 12322.0 448.0 09.Feb.2032 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 369.645,37 1.0 11967.0 200.0 06.Apr.2028 338.0
LIFP KLEPIERRE SA MTN RegS REITS 369.732,00 1.0 12130.0 646.0 23.Sept.2033 388.0
CB CHUBB INA HOLDINGS LLC Versicherung 369.785,84 1.0 8797.0 1219.0 03.Nov.2045 435.0
CI CIGNA GROUP Consumer Non-Cyclical 369.920,20 1.0 9142.0 462.0 15.März2031 238.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 369.947,92 1.0 9997.0 77.0 01.Feb.2027 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 369.122,77 1.0 12149.0 426.0 16.Okt.2030 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 369.137,42 1.0 12162.0 509.0 14.Nov.2036 427.0
AON AON NORTH AMERICA INC Versicherung 369.148,26 1.0 10298.0 266.0 01.März2029 515.0
CHTR TIME WARNER CABLE LLC Kommunikation 369.199,80 1.0 8964.0 965.0 01.Sept.2041 550.0
D DOMINION ENERGY INC (NC5.5) Elektro- 369.212,20 1.0 10503.0 325.0 01.Feb.2055 688.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 369.218,68 1.0 9200.0 1162.0 01.Feb.2044 463.0
DELL DELL INTERNATIONAL LLC Technologie 369.334,63 1.0 10340.0 504.0 01.Apr.2032 530.0
QCOM QUALCOMM INCORPORATED Technologie 369.336,32 1.0 8606.0 577.0 20.Mai2032 165.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 369.374,51 1.0 10516.0 263.0 02.Feb.2029 593.0
DTE DTE ENERGY COMPANY Elektro- 369.422,36 1.0 9785.0 302.0 15.Juni2029 340.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 369.474,37 1.0 13613.0 593.0 14.Feb.2033 575.0
PRXNA PROSUS NV MTN RegS Kommunikation 369.474,46 1.0 9201.0 485.0 13.Juli2031 306.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 369.480,46 1.0 11978.0 281.0 21.Apr.2029 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 369.493,22 1.0 10309.0 567.0 28.Feb.2033 505.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 369.504,59 1.0 9831.0 86.0 11.Jan.2027 188.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 368.863,58 1.0 12282.0 189.0 16.Feb.2029 477.0
ORAFP ORANGE SA MTN RegS Kommunikation 368.937,49 1.0 12089.0 786.0 11.Sept.2035 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 368.987,92 1.0 12241.0 745.0 11.Jan.2035 400.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 369.021,34 1.0 9133.0 419.0 27.Aug.2030 188.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 369.069,89 1.0 8671.0 1130.0 15.Feb.2044 475.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 369.069,96 1.0 11996.0 389.0 28.Mai2030 346.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 369.090,36 1.0 9166.0 471.0 09.Juni2032 289.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 368.302,55 1.0 11860.0 611.0 18.Mai2033 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 368.312,65 1.0 11981.0 757.0 16.Juli2035 408.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 368.339,42 1.0 10395.0 721.0 28.Mai2035 535.0
CCI CROWN CASTLE INC Kommunikation 368.343,44 1.0 10393.0 289.0 01.Juni2029 560.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 368.381,74 1.0 11934.0 199.0 02.Apr.2029 325.0
EDENFP EDENRED RegS Technologie 368.383,37 1.0 11978.0 466.0 13.Juni2031 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 368.387,39 1.0 12032.0 477.0 21.Juli2031 350.0
ENBCN ENBRIDGE INC Energie 368.388,85 1.0 10294.0 1309.0 05.Apr.2054 595.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 368.391,01 1.0 11941.0 194.0 13.März2028 300.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 368.446,08 1.0 11968.0 125.0 06.Juni2028 367.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 368.539,20 1.0 12082.0 488.0 05.Sept.2031 363.0
PSA PUBLIC STORAGE OPERATING CO REITS 368.613,68 1.0 9794.0 1371.0 01.Aug.2053 535.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 368.636,31 1.0 11296.0 242.0 15.Aug.2028 75.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 367.895,70 1.0 11869.0 683.0 26.März2034 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 368.012,15 1.0 9159.0 403.0 15.Juni2030 210.0
MSI MOTOROLA SOLUTIONS INC Technologie 368.119,06 1.0 10502.0 731.0 15.Aug.2035 555.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 368.127,93 1.0 12015.0 303.0 14.Juli2029 350.0
MDT MEDTRONIC INC Consumer Non-Cyclical 368.198,52 1.0 12107.0 863.0 15.Okt.2036 388.0
EOANGR E.ON SE RegS Elektro- 367.379,32 1.0 12191.0 749.0 12.Jan.2035 388.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 367.452,20 1.0 9763.0 430.0 31.Jan.2031 513.0
TEREGA TEREGA SA RegS Erdgas 367.460,84 1.0 12040.0 714.0 17.Sept.2034 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 367.500,00 1.0 10254.0 649.0 11.Sept.2035 540.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 367.582,95 1.0 10426.0 304.0 06.Juli2029 561.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 367.635,70 1.0 12020.0 795.0 26.Mai2046 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 367.681,87 1.0 13327.0 184.0 20.Jan.2028 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 367.697,06 1.0 11938.0 125.0 16.Juni2032 388.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 367.762,93 1.0 9679.0 370.0 01.Apr.2030 320.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 367.784,95 1.0 11223.0 319.0 12.Juni2029 113.0
AMGN AMGEN INC Consumer Non-Cyclical 366.959,37 1.0 9406.0 373.0 21.Feb.2030 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 367.138,55 1.0 7261.0 1077.0 01.Juni2041 350.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 367.162,65 1.0 8508.0 1280.0 01.Mai2047 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 367.175,99 1.0 9158.0 413.0 17.Juli2030 205.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 367.203,60 1.0 12044.0 129.0 26.Sept.2027 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 367.206,30 1.0 11910.0 294.0 13.Mai2030 355.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 367.236,74 1.0 11928.0 295.0 14.Mai2030 338.0
MPLX MPLX LP Energie 367.264,66 1.0 10202.0 719.0 15.Sept.2035 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Elektro- 367.331,56 1.0 8976.0 969.0 29.Sept.2057 511.0
ATH ATHENE HOLDING LTD Versicherung 367.347,20 1.0 9546.0 1218.0 01.Apr.2054 625.0
AKERBP AKER BP ASA 144A Energie 367.347,41 1.0 9751.0 433.0 15.Jan.2031 400.0
SPGI S&P GLOBAL INC Technologie 366.514,20 1.0 9643.0 280.0 01.März2029 270.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 366.540,15 1.0 9154.0 461.0 09.Feb.2031 213.0
INTC INTEL CORPORATION Technologie 366.617,06 1.0 9753.0 553.0 05.Aug.2032 415.0
DSFIR DSM BV MTN RegS Basic Industry 366.639,88 1.0 11942.0 704.0 02.Juli2034 363.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 366.654,47 1.0 10350.0 204.0 06.Juni2028 575.0
DIS WALT DISNEY CO Kommunikation 366.685,80 1.0 9753.0 182.0 13.Jan.2028 220.0
UNP UNION PACIFIC CORPORATION Transport 366.724,12 1.0 10034.0 225.0 10.Sept.2028 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 366.795,32 1.0 12023.0 325.0 27.Aug.2030 346.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 366.859,19 1.0 11897.0 280.0 05.März2029 288.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 366.885,13 1.0 10324.0 1365.0 15.Nov.2054 570.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 366.915,89 1.0 12128.0 337.0 23.Nov.2029 338.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 366.082,48 1.0 11906.0 547.0 19.Mai2032 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 366.093,12 1.0 9906.0 110.0 03.Mai2027 310.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 366.095,87 1.0 12033.0 150.0 12.Okt.2027 388.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 366.108,72 1.0 12090.0 741.0 21.Nov.2034 365.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 366.120,36 1.0 7292.0 1148.0 14.Jan.2041 265.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 366.128,69 1.0 11860.0 688.0 07.Mai2034 363.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 366.148,98 1.0 11120.0 760.0 01.Juni2036 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 366.165,30 1.0 9090.0 479.0 15.Mai2031 230.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 366.201,59 1.0 12009.0 126.0 15.Sept.2027 375.0
EQH EQUITABLE HOLDINGS INC Versicherung 366.250,13 1.0 10051.0 187.0 20.Apr.2028 435.0
NNGRNV NN GROUP NV MTN RegS Versicherung 366.337,64 1.0 12147.0 182.0 13.Jan.2048 463.0
TGT TARGET CORPORATION Zyklische Konsumgüter 366.366,24 1.0 9106.0 1394.0 15.Jan.2053 480.0
PFE PFIZER INC Consumer Non-Cyclical 366.460,45 1.0 9120.0 401.0 28.Mai2030 170.0
TRPCN TRANSCANADA PIPELINES LTD Energie 366.467,14 1.0 9546.0 1259.0 15.März2049 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 365.645,21 1.0 10347.0 295.0 15.Juni2029 515.0
NGGLN NATIONAL GRID PLC Elektro- 365.646,65 1.0 10333.0 206.0 12.Juni2028 560.0
TRPCN TRANSCANADA PIPELINES LTD Energie 365.734,77 1.0 12106.0 856.0 15.Jan.2039 763.0
BACR BARCLAYS PLC RegS Bankwesen 365.841,58 1.0 7209.0 368.0 28.Mai2035 616.0
HCA HCA INC Consumer Non-Cyclical 365.877,31 1.0 10414.0 231.0 01.Feb.2029 588.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 365.891,55 1.0 10264.0 361.0 07.Apr.2030 495.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 365.941,61 1.0 11902.0 118.0 19.Mai2027 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 366.057,06 1.0 12020.0 154.0 28.Sept.2027 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 365.213,05 1.0 12124.0 273.0 15.Jan.2030 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 365.239,44 1.0 10389.0 465.0 22.Juli2032 506.0
PAYX PAYCHEX INC Technologie 365.256,71 1.0 10234.0 695.0 15.Apr.2035 560.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 365.333,66 1.0 10342.0 638.0 01.Juli2034 638.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 365.337,47 1.0 10434.0 433.0 22.Feb.2031 510.0
JPM JPMORGAN CHASE & CO Bankwesen 365.392,93 1.0 7242.0 100.0 05.März2028 190.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 365.511,49 1.0 10304.0 288.0 15.Mai2029 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 365.554,30 1.0 9570.0 326.0 01.Sept.2029 263.0
AKERBP AKER BP ASA MTN RegS Energie 365.568,41 1.0 11143.0 311.0 12.Mai2029 113.0
NEE FLORIDA POWER & LIGHT CO Elektro- 365.569,43 1.0 10243.0 189.0 01.Apr.2028 505.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 365.577,38 1.0 7277.0 1131.0 11.Jan.2041 281.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 365.611,87 1.0 10234.0 543.0 09.Sept.2032 460.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 365.629,43 1.0 11906.0 774.0 01.Juli2035 365.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 364.787,92 1.0 11950.0 716.0 11.Sept.2034 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 364.788,01 1.0 11847.0 705.0 29.Apr.2034 320.0
BPLN BP CAPITAL MARKETS BV RegS Energie 364.844,12 1.0 11981.0 502.0 12.Sept.2031 336.0
PYPL PAYPAL HOLDINGS INC Technologie 364.855,66 1.0 9615.0 331.0 01.Okt.2029 285.0
HD HOME DEPOT INC Zyklische Konsumgüter 364.932,64 1.0 7178.0 1425.0 15.Apr.2050 335.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 364.935,22 1.0 9645.0 197.0 20.März2028 200.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 364.938,94 1.0 11944.0 319.0 22.Juli2029 313.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 364.989,08 1.0 12054.0 349.0 14.Nov.2029 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 365.010,34 1.0 10412.0 430.0 13.Feb.2031 513.0
PARA PARAMOUNT GLOBAL Kommunikation 365.020,54 1.0 9725.0 188.0 15.Feb.2028 338.0
OTEXCN OPEN TEXT CORP 144A Technologie 365.109,25 1.0 10271.0 157.0 01.Dez.2027 690.0
O REALTY INCOME CORPORATION REITS 365.119,48 1.0 9676.0 349.0 15.Dez.2029 310.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 365.126,51 1.0 11199.0 249.0 14.Sept.2029 67.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 365.133,83 1.0 11147.0 293.0 01.März2029 75.0
EQIX EQUINIX INC Technologie 365.140,49 1.0 9651.0 341.0 18.Nov.2029 320.0
PARA PARAMOUNT GLOBAL Kommunikation 365.144,60 1.0 6823.0 1136.0 19.Mai2050 495.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 364.354,46 1.0 11857.0 556.0 27.Mai2032 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 364.391,43 1.0 11924.0 791.0 26.Aug.2035 375.0
DIS WALT DISNEY CO Kommunikation 364.463,60 1.0 11269.0 682.0 15.Dez.2034 620.0
ELV ELEVANCE HEALTH INC Versicherung 364.513,94 1.0 9099.0 1352.0 15.Feb.2053 513.0
TRGP TARGA RESOURCES PARTNERS LP Energie 364.551,76 1.0 9677.0 433.0 15.Jan.2032 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 364.583,35 1.0 7129.0 232.0 11.Sept.2028 495.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 364.663,36 1.0 11872.0 386.0 20.Mai2031 313.0
NTT NTT FINANCE CORP 144A Kommunikation 364.682,86 1.0 10344.0 457.0 02.Juli2031 514.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 364.690,28 1.0 10371.0 448.0 29.Juli2031 670.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 364.012,90 1.0 12029.0 257.0 28.Nov.2028 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 364.015,63 1.0 10344.0 346.0 16.Jan.2031 520.0
AYVFP AYVENS SA MTN RegS Financial Other 364.058,39 1.0 12095.0 186.0 24.Jan.2028 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 364.066,07 1.0 12114.0 358.0 05.Feb.2030 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 364.084,32 1.0 11822.0 1059.0 01.Juli2040 406.0
REESM REDEIA CORPORACION SA RegS Elektro- 364.126,24 1.0 11885.0 558.0 09.Juli2032 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 364.146,58 1.0 12098.0 363.0 23.Jan.2031 375.0
SAMPFH SAMPO OYJ RegS Versicherung 364.160,89 1.0 11835.0 302.0 23.Mai2049 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 364.257,12 1.0 9077.0 493.0 12.Juli2031 250.0
PKNPW ORLEN SA MTN RegS Energie 363.475,46 1.0 11837.0 559.0 02.Juli2032 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 363.510,93 1.0 10188.0 195.0 04.Apr.2028 505.0
R RYDER SYSTEM INC MTN Transport 363.549,36 1.0 10265.0 204.0 01.Juni2028 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 363.557,18 1.0 11833.0 387.0 07.Mai2030 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 363.581,66 1.0 11753.0 607.0 03.März2033 316.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 363.584,94 1.0 11834.0 534.0 07.März2032 300.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 363.590,86 1.0 11925.0 324.0 12.Sept.2029 363.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 363.663,20 1.0 10071.0 272.0 01.Feb.2029 457.0
T AT&T INC Kommunikation 363.664,12 1.0 9928.0 969.0 01.Sept.2040 535.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 363.676,76 1.0 14304.0 485.0 31.Dez.2079 584.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 363.702,25 1.0 11842.0 196.0 30.März2028 263.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 363.709,21 1.0 12080.0 441.0 17.Jan.2031 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 363.749,41 1.0 11853.0 553.0 17.Juni2032 332.0
BPCEGP BPCE SA MTN RegS Bankwesen 363.776,59 1.0 12087.0 828.0 25.Jan.2036 388.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 363.784,48 1.0 10187.0 356.0 15.März2030 465.0
AMPRIO AMPRION GMBH RegS Elektro- 363.789,96 1.0 11952.0 129.0 22.Sept.2027 345.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 363.873,78 1.0 11164.0 253.0 13.Sept.2029 60.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 363.884,61 1.0 11692.0 805.0 01.März2036 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 363.042,07 1.0 11828.0 297.0 07.Mai2029 288.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 363.143,27 1.0 10240.0 288.0 15.Mai2029 488.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 363.146,23 1.0 9675.0 325.0 15.Aug.2029 310.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 363.363,19 1.0 10248.0 146.0 15.Dez.2052 688.0
ALL ALLSTATE CORPORATION (THE) Versicherung 363.381,07 1.0 10588.0 712.0 09.Mai2035 555.0
BPCEGP BPCE SA MTN RegS Bankwesen 363.399,90 1.0 12067.0 594.0 20.Jan.2034 400.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 363.423,63 1.0 10151.0 270.0 31.Dez.2079 495.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 362.613,81 1.0 11991.0 247.0 22.Nov.2028 313.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 362.619,32 1.0 11916.0 496.0 12.Sept.2031 320.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 362.629,68 1.0 12045.0 449.0 23.Jan.2036 403.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 362.682,92 1.0 10357.0 576.0 21.Feb.2033 525.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 362.726,45 1.0 11896.0 724.0 09.Sept.2034 357.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 362.781,91 1.0 11818.0 298.0 06.Mai2030 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 362.854,24 1.0 11868.0 405.0 15.Juli2030 313.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 362.873,51 1.0 10313.0 632.0 18.Jan.2034 538.0
TMUS T-MOBILE USA INC Kommunikation 362.902,57 1.0 10252.0 1318.0 15.Juni2054 600.0
BRK BERKSHIRE HATHAWAY INC Versicherung 362.905,97 1.0 10187.0 816.0 16.März2035 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 362.913,14 1.0 11778.0 767.0 19.Mai2035 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 362.921,73 1.0 8976.0 549.0 30.März2032 240.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 362.977,15 1.0 11863.0 308.0 04.Juni2029 275.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 362.982,48 1.0 9089.0 1260.0 15.März2049 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 362.195,75 1.0 8957.0 509.0 17.Sept.2031 222.0
ALVGR ALLIANZ SE RegS Versicherung 362.243,42 1.0 11840.0 132.0 06.Juli2047 310.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 362.245,29 1.0 11758.0 306.0 31.Dez.2079 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 362.440,84 1.0 11978.0 594.0 22.Nov.2032 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 362.537,04 1.0 11838.0 219.0 16.Juni2029 300.0
COP CONOCOPHILLIPS CO Energie 362.543,76 1.0 9521.0 1341.0 15.Mai2053 530.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 362.547,76 1.0 11769.0 837.0 22.Mai2036 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 362.591,28 1.0 8249.0 1277.0 01.März2048 420.0
STT STATE STREET CORP Bankwesen 361.764,90 1.0 10118.0 93.0 18.März2027 499.0
PYPL PAYPAL HOLDINGS INC Technologie 361.782,20 1.0 10216.0 657.0 01.Juni2034 515.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 361.784,90 1.0 11946.0 143.0 09.Nov.2027 325.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 361.818,62 1.0 11779.0 552.0 12.Juni2032 338.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 361.818,80 1.0 11818.0 212.0 28.Mai2028 275.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 361.853,11 1.0 10100.0 88.0 26.Feb.2027 480.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 361.935,73 1.0 12011.0 941.0 15.Jan.2038 407.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 361.994,31 1.0 11913.0 416.0 02.Okt.2030 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 362.098,57 1.0 11905.0 586.0 02.Okt.2032 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 362.105,85 1.0 11978.0 258.0 22.Nov.2028 300.0
DGFP COFIROUTE SA MTN RegS Transport 362.124,47 1.0 11711.0 609.0 06.März2033 313.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 362.130,12 1.0 11128.0 248.0 01.Sept.2028 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 362.132,24 1.0 11866.0 639.0 03.Sept.2034 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 362.166,50 1.0 9571.0 250.0 15.Okt.2028 240.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 361.337,02 1.0 10904.0 581.0 07.Nov.2033 712.0
CMCSA COMCAST CORPORATION Kommunikation 361.355,62 1.0 7963.0 1032.0 01.Nov.2039 325.0
JBS JBS NV Consumer Non-Cyclical 361.359,61 1.0 10263.0 752.0 15.Jan.2036 550.0
CVX CHEVRON USA INC Energie 361.369,05 1.0 9633.0 143.0 12.Aug.2027 102.0
JPM JPMORGAN CHASE & CO Bankwesen 361.605,01 1.0 10318.0 1101.0 16.Aug.2043 563.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 361.637,28 1.0 10114.0 440.0 15.März2031 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 360.902,25 1.0 11852.0 417.0 25.Aug.2030 300.0
IPSFP IPSOS SA RegS Kommunikation 360.906,86 1.0 11989.0 354.0 22.Jan.2030 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 360.938,34 1.0 11707.0 92.0 30.Jan.2027 138.0
ANNGR VONOVIA SE RegS Financial Other 360.941,93 1.0 11879.0 1066.0 12.Nov.2040 450.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 361.120,30 1.0 11797.0 104.0 04.Mai2027 250.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 361.145,01 1.0 8702.0 1235.0 01.März2047 445.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 361.168,64 1.0 11933.0 511.0 27.Nov.2031 363.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 361.267,98 1.0 9722.0 166.0 18.Nov.2027 253.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 360.467,95 1.0 9557.0 219.0 15.Juni2028 288.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektro- 360.507,96 1.0 10048.0 719.0 15.März2056 605.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 360.527,20 1.0 13410.0 818.0 15.Nov.2038 888.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 360.567,96 1.0 8887.0 1288.0 16.Nov.2048 463.0
GOOGL ALPHABET INC Technologie 360.623,21 1.0 11782.0 300.0 06.Mai2029 250.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 360.630,21 1.0 11905.0 510.0 11.Nov.2031 338.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 360.640,38 1.0 10086.0 141.0 27.Aug.2027 440.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 360.730,92 1.0 11913.0 164.0 02.Nov.2027 300.0
CMCSA COMCAST CORPORATION Kommunikation 360.764,38 1.0 10174.0 592.0 15.Mai2033 480.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 360.768,46 1.0 11802.0 117.0 10.Mai2027 238.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 360.775,10 1.0 10171.0 1329.0 01.Juni2054 585.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 360.810,59 1.0 13097.0 135.0 15.Juli2027 150.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 360.814,58 1.0 10294.0 647.0 14.Feb.2034 500.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 360.845,86 1.0 11762.0 786.0 26.Juni2035 338.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 360.854,97 1.0 11819.0 309.0 23.Juni2029 263.0
GL GLOBE LIFE INC Versicherung 360.019,70 1.0 10084.0 222.0 15.Sept.2028 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 360.025,48 1.0 10222.0 177.0 10.Jan.2028 516.0
BHI BAKER HUGHES HOLDINGS LLC Energie 360.068,05 1.0 8104.0 1298.0 15.Dez.2047 408.0
PARA PARAMOUNT GLOBAL Kommunikation 360.098,66 1.0 9548.0 426.0 15.Jan.2031 495.0
SYMRIS SYMRISE AG RegS Basic Industry 360.105,59 1.0 11842.0 581.0 24.Sept.2032 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 360.139,50 1.0 13061.0 182.0 17.Jan.2029 242.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 360.165,28 1.0 10156.0 767.0 15.März2036 510.0
TMUS T-MOBILE USA INC Kommunikation 360.225,91 1.0 8943.0 523.0 15.Nov.2031 225.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 360.249,97 1.0 11960.0 824.0 16.Jan.2036 375.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 360.292,87 1.0 12002.0 187.0 19.Feb.2028 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 360.304,01 1.0 11868.0 512.0 01.Okt.2031 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 360.339,63 1.0 11800.0 919.0 04.Sept.2037 375.0
KLAC KLA CORP Technologie 359.606,68 1.0 10223.0 539.0 15.Juli2032 465.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 359.627,44 1.0 11850.0 513.0 17.Okt.2031 325.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 359.782,20 1.0 10086.0 105.0 27.März2028 471.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 359.817,30 1.0 10246.0 266.0 30.Jan.2029 500.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 359.875,55 1.0 11691.0 629.0 29.Apr.2033 313.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 359.886,32 1.0 9504.0 243.0 15.Sept.2028 210.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 359.899,41 1.0 11518.0 136.0 15.Juli2027 75.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 359.900,83 1.0 11801.0 862.0 11.Sept.2036 363.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 359.918,44 1.0 10130.0 233.0 01.Nov.2028 485.0
CF CF INDUSTRIES INC Basic Industry 359.954,95 1.0 10153.0 744.0 26.Nov.2035 530.0
SPG SIMON PROPERTY GROUP LP REITS 359.997,46 1.0 9490.0 330.0 13.Sept.2029 245.0
UBS UBS GROUP AG 144A Bankwesen 359.158,86 1.0 11027.0 522.0 12.Aug.2033 654.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 359.180,06 1.0 10058.0 145.0 08.Sept.2028 440.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 359.189,54 1.0 11927.0 177.0 14.Jan.2028 338.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 359.193,68 1.0 11928.0 688.0 15.Jan.2034 338.0
BNS BANK OF NOVA SCOTIA Bankwesen 359.195,54 1.0 7393.0 114.0 03.Mai2032 393.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 359.196,60 1.0 11777.0 720.0 16.Sept.2034 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 359.230,77 1.0 11840.0 985.0 16.Nov.2038 413.0
VRSK VERISK ANALYTICS INC Technologie 359.268,71 1.0 10148.0 655.0 05.Juni2034 525.0
LIN LINDE PLC RegS Basic Industry 359.345,99 1.0 11967.0 452.0 14.Feb.2031 320.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 359.388,64 1.0 11810.0 585.0 22.Sept.2032 336.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 359.403,04 1.0 7449.0 329.0 24.Sept.2029 380.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 359.403,51 1.0 9428.0 1270.0 15.Mai2052 563.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 359.426,45 1.0 11701.0 779.0 04.Juni2035 325.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 359.440,71 1.0 10056.0 264.0 04.März2029 450.0
CI CIGNA GROUP Consumer Non-Cyclical 359.456,49 1.0 7038.0 1427.0 15.März2051 340.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 359.463,27 1.0 11785.0 724.0 04.Sept.2034 350.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 359.534,15 1.0 10875.0 858.0 15.Sept.2036 310.0
MMM 3M CO Produktionsmittel 359.566,83 1.0 9470.0 326.0 26.Aug.2029 238.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 358.713,77 1.0 11898.0 810.0 15.Mai2041 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 358.757,26 1.0 10997.0 301.0 22.März2029 38.0
O REALTY INCOME CORPORATION REITS 358.757,34 1.0 14176.0 488.0 05.Dez.2031 575.0
KO COCA-COLA CO Consumer Non-Cyclical 358.845,30 1.0 9469.0 332.0 06.Sept.2029 213.0
PFE PFIZER INC Consumer Non-Cyclical 358.865,72 1.0 8364.0 1277.0 15.Dez.2046 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 358.865,88 1.0 11954.0 453.0 18.Feb.2032 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 358.870,47 1.0 11850.0 741.0 21.Nov.2034 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 358.899,74 1.0 11781.0 571.0 17.Sept.2033 349.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 358.943,50 1.0 11920.0 804.0 20.Jan.2037 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 358.951,83 1.0 11836.0 590.0 14.Mai2038 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 358.972,25 1.0 8891.0 512.0 15.Sept.2031 188.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 359.077,30 1.0 10095.0 325.0 15.Okt.2029 455.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 359.099,44 1.0 12600.0 368.0 10.Mai2031 487.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 359.115,27 1.0 11924.0 366.0 10.Jan.2030 313.0
WMT WALMART INC Zyklische Konsumgüter 358.278,10 1.0 9490.0 247.0 22.Sept.2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 358.301,06 1.0 11826.0 742.0 13.Nov.2034 350.0
CMA COMERICA BANK Bankwesen 358.315,58 1.0 10238.0 548.0 25.Aug.2033 533.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 358.352,64 1.0 11905.0 608.0 22.Jan.2033 363.0
CMCSA COMCAST CORPORATION Kommunikation 358.375,13 1.0 7130.0 1300.0 15.Juli2046 340.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 358.376,29 1.0 11753.0 580.0 18.Aug.2032 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 358.441,73 1.0 11823.0 473.0 14.Mai2036 375.0
KMI KINDER MORGAN INC Energie 358.510,57 1.0 10203.0 1333.0 01.Aug.2054 595.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 358.533,01 1.0 10169.0 574.0 06.Apr.2033 575.0
OKE ONEOK INC Energie 358.542,87 1.0 9112.0 1230.0 15.Juli2048 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 358.604,09 1.0 10233.0 653.0 15.Feb.2034 475.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 358.637,08 1.0 11784.0 538.0 02.März2032 300.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 358.645,87 1.0 11784.0 728.0 02.Okt.2034 363.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 358.674,00 1.0 11789.0 143.0 13.Aug.2028 263.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 358.684,94 1.0 11764.0 664.0 02.Nov.2033 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 357.866,17 1.0 11901.0 628.0 02.Mai2033 371.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektro- 357.894,29 1.0 11794.0 450.0 15.Mai2056 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 357.902,84 1.0 11887.0 445.0 14.Jan.2031 321.0
LIN LINDE PLC RegS Basic Industry 357.905,38 1.0 11920.0 186.0 14.Feb.2028 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 357.953,17 1.0 11825.0 415.0 26.Nov.2035 363.0
GOOGL ALPHABET INC Technologie 358.058,78 1.0 10211.0 1406.0 15.Feb.2056 565.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 358.158,34 1.0 9978.0 1166.0 04.März2046 538.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 358.161,05 1.0 11902.0 363.0 22.Jan.2031 338.0
CMCSA COMCAST CORPORATION Kommunikation 358.161,50 1.0 9874.0 590.0 15.Jan.2033 425.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 358.175,42 1.0 11860.0 348.0 05.Dez.2029 300.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 357.407,82 1.0 11653.0 561.0 01.Juni2032 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 357.444,05 1.0 11871.0 530.0 14.Jan.2033 325.0
WFC WELLS FARGO BANK NA Bankwesen 357.457,28 1.0 10105.0 68.0 11.Dez.2026 525.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 357.516,23 1.0 8891.0 1110.0 16.Juli2042 438.0
ENELIM ENEL SPA RegS Elektro- 357.522,67 1.0 12539.0 198.0 31.Dez.2079 638.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 357.554,39 1.0 11746.0 735.0 26.Sept.2034 350.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 357.572,77 1.0 11876.0 454.0 13.Jan.2031 313.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 357.587,82 1.0 11848.0 178.0 31.Dez.2079 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 357.753,94 1.0 10201.0 317.0 09.Aug.2029 455.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 357.775,44 1.0 11765.0 808.0 08.Okt.2035 355.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 357.782,11 1.0 9983.0 187.0 01.Apr.2028 380.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektro- 357.811,60 1.0 11774.0 669.0 15.Mai2056 450.0
BMO BANK OF MONTREAL MTN Bankwesen 357.818,32 1.0 10039.0 400.0 22.Sept.2031 435.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 357.838,79 1.0 10090.0 1319.0 01.Juni2053 575.0
ETR ENTERGY LOUISIANA LLC Elektro- 356.983,86 1.0 8893.0 453.0 15.Dez.2030 160.0
T AT&T INC Kommunikation 357.002,24 1.0 10183.0 1355.0 15.Aug.2056 605.0
MPLX MPLX LP Energie 357.021,29 1.0 10145.0 573.0 15.Jan.2033 500.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 357.033,48 1.0 10113.0 211.0 11.Juni2028 430.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 357.034,94 1.0 11861.0 452.0 22.Jan.2036 361.0
CPB CAMPBELLS CO Consumer Non-Cyclical 357.040,71 1.0 10017.0 179.0 15.März2028 415.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 357.042,34 1.0 7394.0 1417.0 15.Okt.2049 339.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 357.044,57 1.0 8320.0 1331.0 15.Dez.2048 415.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 357.113,54 1.0 11827.0 466.0 11.März2031 313.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 357.127,88 1.0 10024.0 325.0 08.Okt.2029 472.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 357.141,56 1.0 11862.0 367.0 12.Jan.2030 300.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 357.173,19 1.0 10077.0 374.0 15.Mai2030 460.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 357.179,53 1.0 11879.0 800.0 04.Feb.2037 400.0
PEP PEPSICO INC Consumer Non-Cyclical 357.250,46 1.0 10169.0 391.0 23.Juli2030 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 357.264,81 1.0 9513.0 1194.0 15.Aug.2045 495.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 357.399,82 1.0 7135.0 434.0 12.Feb.2031 514.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 356.593,96 1.0 11819.0 173.0 08.Dez.2028 263.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 356.730,51 1.0 11842.0 447.0 09.Jan.2032 325.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 356.757,66 1.0 10951.0 1333.0 03.Feb.2045 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 356.782,89 1.0 11851.0 816.0 24.Jan.2036 405.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 356.816,90 1.0 7002.0 401.0 16.Okt.2030 520.0
DUK DUKE ENERGY CORP Elektro- 356.868,16 1.0 8908.0 1347.0 15.Aug.2052 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 356.869,86 1.0 10126.0 379.0 01.Juli2030 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 356.894,93 1.0 8965.0 424.0 21.Aug.2030 175.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 356.959,31 1.0 11708.0 105.0 25.März2027 175.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 356.167,48 1.0 9481.0 367.0 01.Feb.2030 255.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 356.209,14 1.0 11695.0 216.0 10.Juni2028 213.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 356.230,00 1.0 11186.0 843.0 15.Aug.2037 595.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 356.363,62 1.0 11711.0 119.0 24.Mai2027 188.0
KMI KINDER MORGAN INC Energie 356.459,09 1.0 10153.0 578.0 01.Feb.2033 480.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 356.524,05 1.0 11839.0 529.0 15.Jan.2033 338.0
DUK DUKE ENERGY OHIO INC Elektro- 355.695,58 1.0 8341.0 1323.0 01.Feb.2049 430.0
EQT EQT CORP Energie 355.784,89 1.0 10113.0 414.0 15.Jan.2031 475.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 355.786,80 1.0 11837.0 370.0 03.Feb.2031 311.0
KO COCA-COLA CO Consumer Non-Cyclical 355.800,12 1.0 8834.0 477.0 15.März2031 138.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 355.880,64 1.0 9437.0 264.0 01.Dez.2028 227.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 355.889,64 1.0 10104.0 77.0 12.Jan.2027 535.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 355.932,70 1.0 11694.0 108.0 06.Apr.2027 163.0
NUE NUCOR CORPORATION Basic Industry 355.240,05 1.0 10025.0 192.0 01.Mai2028 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 355.293,68 1.0 10008.0 106.0 19.Apr.2028 408.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 355.300,42 1.0 10906.0 336.0 27.Juli2029 38.0
HPQ HP INC Technologie 355.329,46 1.0 9869.0 125.0 17.Juni2027 300.0
UPS UNITED PARCEL SERVICE INC Transport 355.415,82 1.0 9236.0 1340.0 03.März2053 505.0
NEE NEXTERA ENERGY CAPITAL (30NC10) Elektro- 355.416,34 1.0 11847.0 790.0 26.Feb.2056 475.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 355.477,39 1.0 12459.0 433.0 22.März2031 425.0
ATO ATMOS ENERGY CORPORATION Erdgas 355.545,67 1.0 8872.0 462.0 15.Jan.2031 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 355.565,80 1.0 11804.0 828.0 16.Jan.2036 375.0
AKERBP AKER BP ASA 144A Energie 355.608,94 1.0 9955.0 672.0 01.Okt.2034 513.0
GMT GATX CORPORATION Finanzunternehmen 354.810,30 1.0 9982.0 93.0 30.März2027 385.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 354.917,98 1.0 11761.0 67.0 02.Nov.2026 188.0
DB DEUTSCHE BANK AG RegS Bankwesen 354.924,52 1.0 11813.0 372.0 07.Feb.2031 300.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 354.976,67 1.0 11728.0 673.0 21.Nov.2033 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 355.011,75 1.0 11811.0 476.0 03.Mai2032 313.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 355.025,10 1.0 11608.0 1030.0 27.Aug.2039 385.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 355.049,85 1.0 11824.0 962.0 16.Feb.2038 388.0
CMCSA COMCAST CORPORATION Kommunikation 355.050,76 1.0 10131.0 584.0 15.Feb.2033 465.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 355.115,48 1.0 11687.0 586.0 16.Sept.2032 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 355.147,78 1.0 11804.0 279.0 16.Jan.2029 263.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 355.169,92 1.0 11683.0 109.0 08.Apr.2027 149.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 355.180,98 1.0 11800.0 682.0 23.Jan.2034 372.0
KIM KIMCO REALTY OP LLC REITS 355.197,78 1.0 9997.0 91.0 01.Apr.2027 380.0
LIN LINDE PLC MTN RegS Basic Industry 354.391,38 1.0 11807.0 285.0 18.Feb.2029 263.0
KO COCA-COLA CO Consumer Non-Cyclical 354.412,53 1.0 9985.0 103.0 25.März2027 338.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 354.494,62 1.0 11805.0 374.0 13.Feb.2030 288.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 354.500,38 1.0 8850.0 507.0 01.Aug.2031 185.0
LDOS LEIDOS INC Technologie 354.590,10 1.0 10010.0 370.0 15.Mai2030 438.0
AKEFP ARKEMA SA MTN RegS Basic Industry 354.601,82 1.0 11669.0 112.0 20.Apr.2027 150.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 354.631,29 1.0 9326.0 535.0 15.März2032 295.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 354.680,81 1.0 10912.0 595.0 24.Aug.2034 614.0
NDSN NORDSON CORPORATION Produktionsmittel 354.700,88 1.0 10656.0 591.0 15.Sept.2033 580.0
NEE NEXTERA ENERGY CAPITAL (30NC6) Elektro- 354.720,73 1.0 11824.0 498.0 26.Feb.2056 420.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 354.737,67 1.0 11552.0 510.0 14.Okt.2032 750.0
NTT NTT FINANCE CORP 144A Kommunikation 354.795,81 1.0 10088.0 133.0 16.Juli2027 457.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 353.937,80 1.0 11615.0 215.0 18.Mai2028 200.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 353.940,91 1.0 8723.0 1090.0 22.Apr.2041 368.0
HSBC HSBC BANK USA NA MTN Bankwesen 354.081,58 1.0 11725.0 874.0 15.Jan.2039 700.0
INTNED ING GROEP NV RegS Bankwesen 354.176,46 1.0 11791.0 457.0 10.Feb.2032 313.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 354.210,35 1.0 7852.0 1095.0 04.Feb.2041 340.0
USB US BANCORP MTN Bankwesen 354.298,69 1.0 10081.0 132.0 22.Juli2028 455.0
GPN GLOBAL PAYMENTS INC Technologie 354.331,69 1.0 12341.0 429.0 17.März2031 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 354.352,49 1.0 11803.0 287.0 16.Feb.2030 288.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 353.508,62 1.0 9973.0 147.0 27.Okt.2027 388.0
ET ENERGY TRANSFER LP Energie 353.554,84 1.0 9809.0 1263.0 01.Sept.2054 605.0
CVX CHEVRON USA INC Energie 353.628,77 1.0 10090.0 229.0 13.Aug.2028 405.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 353.661,49 1.0 9952.0 1369.0 15.Nov.2054 550.0
AVGO BROADCOM INC Technologie 353.738,89 1.0 10094.0 515.0 15.Feb.2032 455.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 353.743,79 1.0 11665.0 947.0 05.Nov.2037 350.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 353.789,89 1.0 11777.0 88.0 01.Feb.2027 213.0
INTC INTEL CORPORATION Technologie 353.795,64 1.0 9428.0 1326.0 21.Feb.2054 560.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 353.836,30 1.0 9153.0 404.0 15.Juni2030 195.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 353.837,62 1.0 11756.0 366.0 10.Jan.2030 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 353.864,00 1.0 11650.0 813.0 10.Okt.2035 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 353.869,15 1.0 10092.0 438.0 10.Feb.2032 446.0
XOM EXXON MOBIL CORP Energie 353.879,89 1.0 9968.0 95.0 19.März2027 329.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 353.093,22 1.0 7716.0 1131.0 11.März2041 288.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 353.149,53 1.0 10005.0 672.0 11.März2033 75.0
NEE FLORIDA POWER & LIGHT CO Elektro- 353.198,79 1.0 9967.0 1513.0 15.Feb.2066 560.0
NK IMERYS S.A. MTN RegS Produktionsmittel 353.244,12 1.0 11574.0 201.0 31.März2028 188.0
ZTS ZOETIS INC Consumer Non-Cyclical 353.262,33 1.0 9265.0 1113.0 01.Feb.2043 470.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 353.288,30 1.0 10039.0 173.0 07.Jan.2028 410.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 353.370,31 1.0 10064.0 597.0 26.Jan.2033 405.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 353.474,43 1.0 9924.0 226.0 01.Sept.2028 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 353.268,76 1.0 35.0 2143.0 20.Sept.2050 60.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 352.689,53 1.0 10062.0 702.0 15.Feb.2035 540.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 352.725,76 1.0 11644.0 127.0 14.Juni2027 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 352.740,39 1.0 11647.0 129.0 21.Juni2027 138.0
OVV OVINTIV INC Energie 352.778,85 1.0 10811.0 837.0 01.Feb.2038 650.0
WTW WILLIS NORTH AMERICA INC Versicherung 352.829,77 1.0 9991.0 768.0 15.März2036 515.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 352.877,89 1.0 11594.0 211.0 03.Mai2028 175.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 352.882,32 1.0 9993.0 109.0 01.Juni2027 385.0
PFE PFIZER INC Consumer Non-Cyclical 352.910,70 1.0 11649.0 101.0 06.März2027 100.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 352.914,77 1.0 13860.0 405.0 16.Okt.2031 525.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 352.977,53 1.0 8636.0 1126.0 01.Sept.2042 390.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 353.063,17 1.0 9939.0 153.0 07.Okt.2032 386.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 352.223,68 1.0 10744.0 579.0 01.Juli2033 625.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 352.359,58 1.0 8609.0 1164.0 15.März2045 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 352.378,62 1.0 11557.0 194.0 02.März2029 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 352.454,52 1.0 11737.0 909.0 15.Feb.2037 350.0
GOOGL ALPHABET INC Technologie 352.463,62 1.0 5215.0 1853.0 15.Aug.2060 225.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 352.514,87 1.0 6882.0 716.0 18.Sept.2035 535.0
DVN DEVON ENERGY CORP Energie 352.549,12 1.0 10011.0 1003.0 15.Juli2041 560.0
GLW CORNING INC Technologie 352.554,51 1.0 9924.0 1251.0 15.Nov.2048 535.0
DUK DUKE ENERGY CORP Elektro- 352.557,85 1.0 10536.0 626.0 01.Sept.2054 645.0
ANNGR VONOVIA SE RegS Financial Other 352.582,54 1.0 11606.0 224.0 28.Juni2028 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 352.604,61 1.0 11650.0 250.0 27.Sept.2028 213.0
FITB FIFTH THIRD BANCORP Bankwesen 352.619,11 1.0 10042.0 445.0 29.Apr.2032 457.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 351.779,04 1.0 10018.0 183.0 26.Jan.2029 408.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 351.783,41 1.0 9933.0 103.0 10.Apr.2027 315.0
BXP BOSTON PROPERTIES LP REITS 351.821,67 1.0 9410.0 446.0 30.Jan.2031 325.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 351.861,40 1.0 12298.0 120.0 14.Juni2028 600.0
LIN LINDE PLC RegS Basic Industry 351.902,19 1.0 11718.0 843.0 14.Feb.2036 340.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 351.967,94 1.0 14809.0 863.0 09.März2039 638.0
EIX EDISON INTERNATIONAL Elektro- 352.125,44 1.0 10557.0 345.0 15.März2030 625.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 352.153,54 1.0 11581.0 205.0 07.Apr.2028 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 351.345,52 1.0 9922.0 531.0 15.Mai2032 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 351.416,58 1.0 10314.0 707.0 10.Feb.2035 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 351.479,03 1.0 7772.0 1092.0 09.Juli2040 302.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 351.499,20 1.0 9943.0 108.0 09.Mai2027 340.0
CAPFP CAPGEMINI SE RegS Technologie 351.583,71 1.0 11515.0 297.0 15.Apr.2029 200.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 351.640,51 1.0 11549.0 203.0 03.Apr.2028 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 351.658,27 1.0 9942.0 63.0 19.Okt.2026 301.0
BACR BARCLAYS PLC Bankwesen 350.924,62 1.0 10025.0 749.0 24.Feb.2037 521.0
ORAFP ORANGE SA MTN RegS Kommunikation 351.020,17 1.0 11549.0 200.0 20.März2028 138.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 351.020,20 1.0 9901.0 100.0 10.März2027 280.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 351.139,53 1.0 9893.0 525.0 27.Apr.2032 425.0
HANRUE HANNOVER RUECK SE RegS Versicherung 351.170,87 1.0 11592.0 207.0 18.Apr.2028 113.0
MU MICRON TECHNOLOGY INC Technologie 351.248,29 1.0 10629.0 543.0 01.Nov.2032 565.0
EBAY EBAY INC Zyklische Konsumgüter 351.279,73 1.0 9957.0 115.0 05.Juni2027 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 350.474,63 1.0 11502.0 399.0 01.Dez.2030 775.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 350.490,77 1.0 9124.0 1222.0 15.März2048 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 350.554,07 1.0 10576.0 239.0 25.Okt.2029 632.0
CARR CARRIER GLOBAL CORP Produktionsmittel 350.609,69 1.0 12621.0 576.0 29.Nov.2032 450.0
ITC ITC HOLDINGS CORP Elektro- 350.662,65 1.0 9969.0 34.0 30.Juni2026 325.0
CTPNV CTP NV MTN RegS Financial Other 350.748,12 1.0 12496.0 346.0 05.Feb.2030 475.0
SSELN SSE PLC MTN RegS Elektro- 350.804,45 1.0 11616.0 150.0 04.Sept.2027 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 350.869,88 1.0 12335.0 213.0 08.Juni2048 500.0
ET ENERGY TRANSFER PARTNERS LP Energie 350.878,60 1.0 9908.0 1174.0 15.Juni2048 600.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 350.064,30 1.0 11583.0 115.0 29.Apr.2027 88.0
MTG MGIC INVESTMENT CORPORATION Versicherung 350.076,63 1.0 9988.0 88.0 15.Aug.2028 525.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 350.171,06 1.0 11591.0 119.0 13.Mai2027 88.0
SAPGR SAP SE RegS Technologie 350.249,28 1.0 11533.0 197.0 10.März2028 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 350.295,69 1.0 8647.0 1167.0 21.Juni2039 138.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 350.296,33 1.0 12237.0 194.0 27.März2028 463.0
NEM NEWMONT CORPORATION Basic Industry 350.322,76 1.0 10541.0 632.0 15.März2034 535.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 350.407,18 1.0 10649.0 589.0 30.Juni2032 171.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 350.447,95 1.0 8665.0 1223.0 28.Nov.2044 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 349.637,45 1.0 11591.0 104.0 17.März2027 57.0
AON AON GLOBAL LTD Versicherung 349.641,04 1.0 8829.0 1154.0 14.Juni2044 460.0
ORAFP ORANGE SA Kommunikation 349.683,71 1.0 9928.0 1042.0 13.Jan.2042 538.0
ECL ECOLAB INC Basic Industry 349.687,21 1.0 6305.0 1569.0 15.Dez.2051 270.0
SUCN SUNCOR ENERGY INC MTN Energie 349.754,70 1.0 7633.0 349.0 09.Apr.2030 500.0
BACR BARCLAYS PLC Bankwesen 349.834,09 1.0 10532.0 152.0 02.Nov.2028 738.0
QCOM QUALCOMM INCORPORATED Technologie 349.835,64 1.0 9272.0 395.0 20.Mai2030 215.0
ENFP BOUYGUES SA RegS Produktionsmittel 349.889,49 1.0 11411.0 923.0 30.Juni2037 325.0
CVECN CENOVUS ENERGY INC Energie 349.938,99 1.0 7355.0 179.0 07.Feb.2028 350.0
T AT&T INC Kommunikation 349.970,04 1.0 9723.0 1345.0 01.März2057 570.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 350.028,67 1.0 11466.0 1226.0 15.Nov.2053 725.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 349.183,98 1.0 11505.0 1376.0 03.Nov.2045 365.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 349.230,95 1.0 9961.0 90.0 07.Feb.2028 344.0
TXN TEXAS INSTRUMENTS INC Technologie 349.235,31 1.0 9888.0 156.0 03.Nov.2027 290.0
MSI MOTOROLA SOLUTIONS INC Technologie 349.245,66 1.0 9244.0 476.0 24.Mai2031 275.0
IBESM SP MANWEB PLC MTN RegS Elektro- 349.462,60 1.0 13693.0 149.0 20.Sept.2027 488.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 349.508,17 1.0 13838.0 173.0 20.Dez.2027 575.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 349.593,22 1.0 11609.0 821.0 01.Aug.2037 663.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 348.759,77 1.0 11429.0 291.0 15.März2029 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 348.837,10 1.0 8706.0 543.0 01.Feb.2032 230.0
AXASA AXA SA MTN RegS Versicherung 348.840,24 1.0 10671.0 488.0 07.Okt.2041 138.0
ARRFP APRR SA MTN RegS Transport 348.894,32 1.0 11598.0 274.0 03.Jan.2029 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 348.942,45 1.0 11528.0 223.0 13.Juni2028 125.0
INTNED ING GROEP NV RegS Bankwesen 349.008,94 1.0 11551.0 443.0 15.Nov.2030 250.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 348.398,97 1.0 9178.0 1057.0 04.Juni2042 500.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 348.420,52 1.0 11530.0 247.0 15.Sept.2028 160.0
HD HOME DEPOT INC Zyklische Konsumgüter 348.426,78 1.0 9865.0 109.0 15.Apr.2027 250.0
CTRA COTERRA ENERGY INC Energie 348.432,76 1.0 9939.0 1335.0 15.Feb.2055 590.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 348.437,58 1.0 11615.0 99.0 25.Feb.2027 63.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 348.480,53 1.0 13640.0 350.0 04.Juni2031 613.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 348.547,99 1.0 9662.0 370.0 26.März2030 310.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 348.566,74 1.0 11381.0 427.0 01.Mai2031 750.0
BKH BLACK HILLS CORPORATION Elektro- 348.592,97 1.0 9925.0 84.0 15.Jan.2027 315.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 348.667,35 1.0 11514.0 226.0 27.Juni2028 138.0
ES EVERSOURCE ENERGY Elektro- 348.669,70 1.0 10662.0 652.0 15.Juli2034 595.0
ATH ATHENE HOLDING LTD Versicherung 348.677,24 1.0 9853.0 666.0 28.Juni2055 688.0
ORCL ORACLE CORPORATION Technologie 348.682,27 1.0 9850.0 105.0 01.Apr.2027 280.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 347.883,14 1.0 11448.0 317.0 26.Juni2029 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 348.005,07 1.0 11501.0 233.0 16.Juli2028 138.0
MA MASTERCARD INC Technologie 348.158,10 1.0 9809.0 366.0 26.März2030 335.0
BPCEGP BPCE SA MTN RegS Bankwesen 348.174,41 1.0 11593.0 190.0 31.Jan.2028 163.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 348.187,18 1.0 9922.0 221.0 01.Aug.2028 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 348.198,94 1.0 10524.0 611.0 15.Okt.2033 525.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 348.233,22 1.0 10705.0 476.0 19.Jan.2031 85.0
ES EVERSOURCE ENERGY Elektro- 347.460,50 1.0 9152.0 460.0 15.März2031 255.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Elektro- 347.617,11 1.0 10580.0 792.0 15.Dez.2036 595.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 347.651,08 1.0 12216.0 521.0 12.Apr.2032 413.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 347.717,52 1.0 11552.0 169.0 15.Nov.2027 116.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 347.022,33 1.0 10550.0 581.0 05.Juni2033 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 347.045,77 1.0 10436.0 692.0 15.März2035 545.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 347.069,14 1.0 10447.0 532.0 22.Sept.2032 546.0
TOYOTA TOYOTA CREDIT CANADA INC MTN RegS Zyklische Konsumgüter 347.204,13 1.0 7670.0 223.0 12.Juli2028 516.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 347.275,79 1.0 11375.0 897.0 10.Nov.2039 688.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 347.278,06 1.0 10414.0 1364.0 05.Sept.2055 575.0
BA BOEING CO Produktionsmittel 346.646,25 1.0 9750.0 275.0 01.März2029 320.0
ARRFP APRR SA MTN RegS Transport 346.663,49 1.0 11540.0 186.0 18.Jan.2028 125.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 346.694,64 1.0 12247.0 452.0 04.Mai2031 375.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 346.801,43 1.0 11509.0 144.0 31.Dez.2079 158.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 346.836,96 1.0 13332.0 1004.0 23.Mai2041 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 346.974,71 1.0 9900.0 1383.0 16.Feb.2055 555.0
ENGIFP ENGIE SA MTN RegS Erdgas 346.232,93 1.0 11380.0 289.0 28.Feb.2029 138.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 346.260,64 1.0 9188.0 401.0 01.Juni2030 195.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 346.270,04 1.0 11529.0 189.0 31.Jan.2028 163.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 346.340,64 1.0 12247.0 752.0 17.Juni2035 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 346.461,46 1.0 11426.0 203.0 26.März2028 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 346.535,33 1.0 10407.0 232.0 14.Sept.2028 572.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 345.770,87 1.0 11411.0 205.0 17.Apr.2029 113.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 345.780,95 1.0 11305.0 1094.0 08.Okt.2042 425.0
UPS UNITED PARCEL SERVICE INC Transport 345.821,56 1.0 10508.0 655.0 22.Mai2034 515.0
EPRT ESSENTIAL PROPERTIES LP REITS 345.865,17 1.0 9190.0 487.0 15.Juli2031 295.0
DOW DOW CHEMICAL CO Basic Industry 345.874,88 1.0 8017.0 1080.0 15.Nov.2042 438.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 345.956,65 1.0 9020.0 1201.0 15.März2046 463.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 345.977,96 1.0 9825.0 1372.0 15.Jan.2054 540.0
DGFP VINCI SA MTN RegS Transport 346.069,69 1.0 11516.0 280.0 18.Jan.2029 163.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 346.108,31 1.0 11433.0 223.0 13.Juni2028 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 346.116,39 1.0 11493.0 154.0 22.Sept.2028 88.0
NFLX NETFLIX INC Kommunikation 345.305,16 1.0 9851.0 1392.0 15.Aug.2054 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 345.389,18 1.0 9734.0 369.0 01.Apr.2030 335.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 345.397,72 1.0 9825.0 75.0 01.Dez.2026 188.0
AVGO BROADCOM INC Technologie 345.462,56 1.0 10442.0 510.0 15.Apr.2032 520.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 345.469,38 1.0 10367.0 491.0 01.März2032 543.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 345.503,48 1.0 11425.0 342.0 26.Sept.2029 188.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 345.504,28 1.0 11283.0 558.0 02.Apr.2032 220.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 345.527,57 1.0 10390.0 274.0 14.März2029 541.0
PRXNA PROSUS NV MTN RegS Kommunikation 345.612,96 1.0 11418.0 236.0 03.Aug.2028 154.0
BPLN BP CAPITAL MARKETS BV RegS Energie 345.694,40 1.0 12218.0 383.0 12.Mai2030 377.0
CMI CUMMINS INC Zyklische Konsumgüter 344.940,30 1.0 10457.0 711.0 09.Mai2035 530.0
C CITIGROUP INC MTN RegS Bankwesen 344.982,58 1.0 11440.0 259.0 26.Okt.2028 150.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 345.022,31 1.0 9789.0 345.0 15.Dez.2029 355.0
ANNGR VONOVIA SE RegS Financial Other 345.042,35 1.0 11471.0 129.0 16.Juni2027 38.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 345.055,40 1.0 6898.0 403.0 21.Aug.2030 424.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 345.069,02 1.0 10374.0 426.0 26.Feb.2031 490.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 345.075,60 1.0 10543.0 690.0 15.Juli2035 675.0
CMS CMS ENERGY CORPORATION Elektro- 345.092,37 1.0 10467.0 676.0 01.Juni2055 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 345.198,02 1.0 10381.0 973.0 15.Sept.2040 540.0
ORAFP ORANGE SA MTN RegS Kommunikation 345.236,61 1.0 11433.0 232.0 31.Dez.2079 175.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 344.499,21 1.0 10473.0 713.0 01.Juni2035 545.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 344.516,66 1.0 9822.0 86.0 11.Jan.2027 175.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 344.556,75 1.0 9706.0 368.0 03.Apr.2030 350.0
HCA HCA INC Consumer Non-Cyclical 344.563,81 1.0 10348.0 348.0 01.März2030 525.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 344.584,54 1.0 10444.0 635.0 20.Mai2034 600.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 344.609,38 1.0 11180.0 488.0 15.März2032 690.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 344.611,98 1.0 11480.0 187.0 08.Feb.2029 138.0
EMR EMERSON ELECTRIC CO Produktionsmittel 344.660,27 1.0 9816.0 62.0 15.Okt.2026 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 344.692,45 1.0 11473.0 908.0 10.Feb.2037 345.0
NSC NORFOLK SOUTHERN CORPORATION Transport 344.759,03 1.0 7987.0 1299.0 01.Nov.2047 394.0
DOV DOVER CORP Produktionsmittel 344.803,16 1.0 11466.0 167.0 04.Nov.2027 75.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 344.808,45 1.0 9083.0 461.0 01.Apr.2031 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 344.820,40 1.0 11359.0 312.0 23.Mai2029 150.0
AUD AUD CASH Cash und/oder Derivate 344.351,48 1.0 7109.0 0.0 nan 0.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 344.066,98 1.0 7957.0 1308.0 30.Apr.2050 435.0
TMUS T-MOBILE USA INC Kommunikation 344.088,76 1.0 11454.0 906.0 11.Feb.2037 350.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 344.143,98 1.0 12229.0 140.0 06.Sept.2028 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 344.158,28 1.0 12299.0 329.0 13.Sept.2029 405.0
JPM JPMORGAN CHASE & CO Bankwesen 344.207,31 1.0 10232.0 1047.0 06.Jan.2042 540.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 344.307,64 1.0 13047.0 1003.0 26.Feb.2042 538.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 344.352,35 1.0 11460.0 135.0 08.Juli2027 25.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 344.360,03 1.0 9943.0 134.0 15.Aug.2027 340.0
DIS WALT DISNEY CO Kommunikation 344.392,62 1.0 11183.0 792.0 01.März2037 615.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 343.545,05 1.0 10464.0 376.0 24.Juni2055 630.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 343.584,49 1.0 11591.0 150.0 06.Sept.2027 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 343.627,88 1.0 11434.0 171.0 19.Nov.2027 63.0
EOANGR E.ON SE RegS Elektro- 343.630,66 1.0 11436.0 157.0 29.Sept.2027 38.0
LIN LINDE PLC MTN RegS Basic Industry 343.685,15 1.0 11449.0 918.0 18.Feb.2037 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 343.690,06 1.0 11435.0 150.0 03.Sept.2027 38.0
AJG ARTHUR J GALLAGHER & CO Versicherung 343.736,18 1.0 9757.0 1327.0 15.Juli2054 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 343.754,45 1.0 11447.0 185.0 14.Jan.2029 88.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 343.843,95 1.0 11445.0 142.0 02.Aug.2027 25.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 343.854,07 1.0 10554.0 449.0 26.Okt.2031 65.0
PEP PEPSICO INC Consumer Non-Cyclical 343.865,26 1.0 9118.0 395.0 01.Mai2030 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 343.927,37 1.0 10555.0 424.0 08.Feb.2031 575.0
MTNA ARCELORMITTAL SA Basic Industry 343.198,25 1.0 10403.0 156.0 29.Nov.2027 655.0
FITB FIFTH THIRD BANCORP Bankwesen 343.248,77 1.0 10512.0 222.0 27.Juli2029 634.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 343.423,85 1.0 9803.0 318.0 15.Aug.2029 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 343.527,04 1.0 11319.0 313.0 29.Mai2029 150.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 342.689,12 1.0 13339.0 804.0 25.Juli2036 463.0
ENIIM ENI SPA MTN RegS Energie 342.698,43 1.0 11365.0 251.0 19.Sept.2028 113.0
O REALTY INCOME CORPORATION REITS 342.703,05 1.0 9754.0 354.0 15.Jan.2030 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 342.724,44 1.0 6392.0 1517.0 01.Sept.2051 282.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 342.739,86 1.0 11273.0 861.0 27.Okt.2036 338.0
KR KROGER CO Consumer Non-Cyclical 342.843,70 1.0 8541.0 1252.0 01.Feb.2047 445.0
NESVFH NESTE OYJ RegS Energie 342.935,04 1.0 11349.0 204.0 25.März2028 75.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 342.984,50 1.0 11425.0 136.0 13.Juli2027 10.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 343.018,81 1.0 11302.0 492.0 30.Sept.2041 275.0
IQV IQVIA INC Consumer Non-Cyclical 342.263,19 1.0 10490.0 262.0 01.Feb.2029 625.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 342.344,95 1.0 10478.0 492.0 19.März2031 50.0
ALVGR ALLIANZ SE RegS Versicherung 342.476,17 1.0 11257.0 411.0 08.Juli2050 212.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 342.476,55 1.0 10462.0 594.0 05.Juli2033 545.0
ETR ENTERGY LOUISIANA LLC Elektro- 342.478,91 1.0 10309.0 669.0 15.Sept.2034 515.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 342.513,00 1.0 10323.0 273.0 30.März2029 535.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 342.521,15 1.0 8458.0 1375.0 01.Juni2052 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 342.622,02 1.0 10326.0 355.0 15.März2030 488.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 342.665,73 1.0 11189.0 565.0 04.Juni2052 271.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 341.865,26 1.0 12025.0 681.0 15.März2034 363.0
PRXNA PROSUS NV MTN RegS Kommunikation 341.880,91 1.0 6820.0 1351.0 08.Feb.2051 383.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 341.943,56 1.0 11967.0 89.0 01.März2027 400.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 341.984,64 1.0 12072.0 604.0 13.Mai2034 391.0
HWM HOWMET AEROSPACE INC Produktionsmittel 342.113,03 1.0 10351.0 477.0 15.Okt.2031 485.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 342.208,03 1.0 9952.0 101.0 15.März2027 320.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 342.211,83 1.0 10500.0 696.0 06.Feb.2035 563.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 341.467,53 1.0 11219.0 387.0 26.März2030 150.0
SRGIM SNAM SPA MTN RegS Erdgas 341.470,85 1.0 10458.0 518.0 30.Juni2031 63.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 341.476,38 1.0 9720.0 818.0 15.Nov.2034 110.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 341.536,74 1.0 11337.0 886.0 01.Aug.2039 713.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 341.582,09 1.0 10334.0 313.0 17.Okt.2029 497.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 341.595,25 1.0 10429.0 172.0 10.Jan.2029 653.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 341.630,86 1.0 11283.0 508.0 13.Juli2031 125.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 341.658,73 1.0 9750.0 331.0 15.Aug.2030 413.0
TMUS T-MOBILE USA INC Kommunikation 341.717,44 1.0 6734.0 1563.0 15.Nov.2060 360.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 341.723,20 1.0 10393.0 472.0 01.Dez.2031 521.0
CAT CATERPILLAR INC Produktionsmittel 341.784,58 1.0 8534.0 1158.0 15.Aug.2042 380.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 341.790,52 1.0 10501.0 724.0 15.Aug.2035 580.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 340.957,79 1.0 12131.0 478.0 24.Juli2032 383.0
RY ROYAL BANK OF CANADA MTN Bankwesen 341.003,62 1.0 10335.0 593.0 02.Mai2033 500.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 341.013,65 1.0 12122.0 309.0 10.Juli2030 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 341.024,55 1.0 11323.0 257.0 11.Okt.2028 100.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 341.071,42 1.0 9711.0 1096.0 01.Feb.2043 515.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 341.132,28 1.0 11250.0 314.0 28.Mai2029 138.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 341.172,66 1.0 9581.0 351.0 15.Dez.2029 290.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 341.182,89 1.0 9610.0 535.0 07.Apr.2032 360.0
CATMED CommonSpirit Health Consumer Non-Cyclical 341.202,88 1.0 10306.0 135.0 01.Nov.2027 607.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 341.240,25 1.0 12047.0 121.0 30.Mai2027 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 341.265,05 1.0 11369.0 187.0 15.Jan.2028 50.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 341.269,73 1.0 10217.0 263.0 01.März2029 588.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 341.350,18 1.0 9587.0 522.0 16.März2032 376.0
ET ENERGY TRANSFER LP Energie 341.355,57 1.0 10314.0 268.0 15.Apr.2029 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 341.356,06 1.0 5831.0 1572.0 15.März2051 238.0
DGFP VINCI SA MTN RegS Transport 340.573,66 1.0 11266.0 434.0 26.Sept.2030 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 340.798,79 1.0 10312.0 819.0 12.Mai2035 163.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 340.872,77 1.0 6700.0 1520.0 01.Okt.2051 294.0
SCCOMX MINERA MEXICO SA DE CV RegS Basic Industry 340.885,90 1.0 8486.0 1329.0 26.Jan.2050 450.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 340.905,07 1.0 12041.0 815.0 11.Juni2036 425.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 340.159,15 1.0 7521.0 1429.0 16.Jan.2050 350.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 340.168,41 1.0 11104.0 713.0 15.Okt.2035 650.0
WM WASTE MANAGEMENT INC Produktionsmittel 340.200,34 1.0 10248.0 705.0 15.März2035 495.0
SIKASW SIKA AG RegS Produktionsmittel 340.312,70 1.0 13539.0 245.0 28.Nov.2028 235.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 340.370,10 1.0 11341.0 168.0 05.Nov.2027 13.0
KPERM Kaiser Permanente Consumer Non-Cyclical 340.371,12 1.0 6737.0 1510.0 01.Juni2051 300.0
GOOGL ALPHABET INC Technologie 340.372,29 1.0 13597.0 277.0 13.Feb.2029 413.0
ELV ELEVANCE HEALTH INC Versicherung 340.398,01 1.0 9026.0 1111.0 15.Jan.2043 465.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 340.433,28 1.0 12078.0 128.0 27.Juli2027 438.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 339.649,04 1.0 12105.0 1209.0 05.Sept.2043 439.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 339.688,69 1.0 11306.0 282.0 15.Jan.2029 125.0
PYPL PAYPAL HOLDINGS INC Technologie 339.710,39 1.0 9331.0 397.0 01.Juni2030 230.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 339.736,59 1.0 11397.0 290.0 12.März2029 175.0
MET METLIFE INC Versicherung 339.749,20 1.0 10493.0 481.0 15.Dez.2066 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 339.774,49 1.0 10440.0 348.0 15.Feb.2030 530.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 339.794,01 1.0 11283.0 363.0 28.Nov.2029 150.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 339.856,74 1.0 10301.0 369.0 02.Mai2031 497.0
DGFP COFIROUTE SA MTN RegS Transport 339.937,84 1.0 11290.0 249.0 09.Sept.2028 75.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 339.246,24 1.0 8375.0 372.0 12.Juni2030 705.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 339.335,21 1.0 11310.0 1248.0 24.Feb.2043 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 339.380,68 1.0 10375.0 306.0 09.Juli2029 532.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 339.538,21 1.0 11317.0 194.0 11.Feb.2028 30.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 338.774,60 1.0 11092.0 946.0 24.Juli2037 288.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 338.775,25 1.0 7834.0 1064.0 10.März2040 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 338.829,10 1.0 9011.0 411.0 24.Juni2030 145.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 338.909,88 1.0 11271.0 237.0 24.Juli2028 38.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 338.910,86 1.0 12074.0 566.0 16.Juli2032 345.0
PFE PFIZER INC Consumer Non-Cyclical 338.986,85 1.0 7471.0 1117.0 28.Mai2040 255.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 339.076,03 1.0 10415.0 370.0 15.Aug.2055 638.0
EOANGR E.ON SE RegS Elektro- 339.121,46 1.0 11975.0 612.0 16.Apr.2033 350.0
FDX FEDEX CORP Transport 339.136,82 1.0 9672.0 319.0 05.Aug.2029 310.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 339.137,17 1.0 11206.0 307.0 27.Apr.2029 100.0
QBRCN VIDEOTRON LTD Kommunikation 339.162,90 1.0 7417.0 78.0 15.Jan.2030 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 338.334,90 1.0 12289.0 269.0 15.Feb.2029 430.0
HYUELE SK HYNIX INC RegS Technologie 338.537,63 1.0 11216.0 560.0 17.Jan.2033 650.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 338.560,17 1.0 10324.0 210.0 26.Juni2028 568.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 338.567,89 1.0 11229.0 232.0 07.Juli2028 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 338.616,58 1.0 11257.0 261.0 25.Okt.2028 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 338.665,46 1.0 8959.0 518.0 15.Okt.2031 200.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 337.910,55 1.0 12176.0 507.0 28.Nov.2031 388.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 337.975,90 1.0 10205.0 197.0 12.Apr.2028 525.0
NI NISOURCE INC Erdgas 338.003,11 1.0 10341.0 727.0 15.Juli2035 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 338.035,09 1.0 12014.0 550.0 01.Juni2032 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 338.116,34 1.0 8984.0 1290.0 01.Feb.2049 480.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 338.121,31 1.0 11988.0 207.0 29.Apr.2028 315.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 338.228,61 1.0 11130.0 545.0 08.Dez.2032 674.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 338.321,83 1.0 11099.0 477.0 28.März2031 165.0
NFLX NETFLIX INC Kommunikation 337.481,20 1.0 10208.0 199.0 15.Apr.2028 488.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 337.682,59 1.0 11117.0 401.0 15.Mai2030 150.0
TGT TARGET CORPORATION Zyklische Konsumgüter 337.709,84 1.0 10376.0 769.0 15.Feb.2036 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 337.728,26 1.0 12236.0 816.0 15.Apr.2038 755.0
ENBCN ENBRIDGE INC MTN Energie 337.757,24 1.0 7506.0 733.0 25.Feb.2035 456.0
TGT TARGET CORPORATION Zyklische Konsumgüter 337.761,68 1.0 10193.0 546.0 15.Sept.2032 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 337.807,08 1.0 10194.0 546.0 15.Sept.2032 450.0
INTU INTUIT INC Technologie 337.867,88 1.0 8991.0 415.0 15.Juli2030 165.0
HSBC HSBC HOLDINGS PLC Bankwesen 337.072,89 1.0 10947.0 803.0 15.Sept.2037 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 337.078,11 1.0 10248.0 166.0 02.Dez.2028 535.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 337.110,63 1.0 11051.0 472.0 08.März2031 163.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 337.114,92 1.0 9565.0 1020.0 15.Jan.2043 600.0
LKQ LKQ CORP Zyklische Konsumgüter 337.222,84 1.0 10264.0 207.0 15.Juni2028 575.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 337.302,09 1.0 11202.0 224.0 12.Juni2029 50.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 337.403,05 1.0 11245.0 186.0 11.Jan.2028 13.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 337.449,91 1.0 11851.0 729.0 04.März2036 363.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 336.625,55 1.0 11932.0 295.0 13.Mai2030 331.0
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Bankwesen 336.743,32 1.0 10323.0 352.0 29.Jan.2030 538.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 336.794,41 1.0 11030.0 565.0 07.Apr.2032 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 336.834,67 1.0 10267.0 579.0 19.März2032 88.0
HCA HCA INC Consumer Non-Cyclical 336.838,62 1.0 10243.0 205.0 01.Juni2028 520.0
PARA PARAMOUNT GLOBAL Kommunikation 336.940,29 1.0 7915.0 956.0 01.Sept.2043 585.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 336.962,74 1.0 10278.0 344.0 17.Dez.2029 478.0
STLD STEEL DYNAMICS INC Basic Industry 336.965,01 1.0 10353.0 672.0 15.Aug.2034 538.0
BASGR BASF SE RegS Basic Industry 336.997,76 1.0 11066.0 476.0 17.März2031 150.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 336.268,09 1.0 11198.0 284.0 17.Jan.2029 88.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 336.280,37 1.0 11125.0 431.0 04.Sept.2030 149.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 336.280,79 1.0 11885.0 362.0 08.März2030 300.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 336.292,81 1.0 10188.0 115.0 14.Mai2028 569.0
VTR VENTAS REALTY LP REITS 336.341,66 1.0 10082.0 257.0 15.Jan.2029 440.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 336.415,33 1.0 11082.0 405.0 29.Mai2030 150.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 335.734,67 1.0 10102.0 1330.0 01.Apr.2054 570.0
NFLX NETFLIX INC RegS Kommunikation 335.755,56 1.0 12126.0 384.0 15.Juni2030 363.0
ORCL ORACLE CORPORATION Technologie 335.767,49 1.0 8799.0 1305.0 03.Aug.2065 613.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 335.771,03 1.0 13185.0 229.0 28.Aug.2028 369.0
ENBCN ENBRIDGE INC Energie 335.801,18 1.0 10128.0 98.0 05.Apr.2027 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 335.801,62 1.0 10067.0 204.0 21.Juni2028 438.0
T AT&T INC Kommunikation 335.816,39 1.0 11007.0 571.0 19.Mai2032 205.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 335.875,81 1.0 10154.0 147.0 15.Okt.2027 500.0
CCI CROWN CASTLE INC Kommunikation 335.914,22 1.0 9548.0 395.0 01.Juli2030 330.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 335.923,05 1.0 11156.0 662.0 01.Aug.2034 625.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 335.923,87 1.0 11127.0 442.0 23.Okt.2030 175.0
AES AES CORPORATION (THE) Elektro- 335.976,41 1.0 10211.0 204.0 01.Juni2028 545.0
FOXA FOX CORP Kommunikation 336.020,66 1.0 10962.0 586.0 13.Okt.2033 650.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 336.050,01 1.0 11191.0 225.0 04.Juni2028 13.0
AMGN AMGEN INC Consumer Non-Cyclical 336.050,29 1.0 10023.0 316.0 18.Aug.2029 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 336.084,18 1.0 9861.0 1357.0 10.Feb.2055 570.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 336.111,52 1.0 10307.0 266.0 31.Jan.2029 500.0
EFX EQUIFAX INC Technologie 336.123,45 1.0 9517.0 384.0 15.Mai2030 310.0
RY ROYAL BANK OF CANADA MTN Bankwesen 336.161,80 1.0 10309.0 227.0 01.Aug.2028 520.0
TSN TYSON FOODS INC Consumer Non-Cyclical 335.365,51 1.0 9374.0 1240.0 28.Sept.2048 510.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 335.394,79 1.0 7804.0 1308.0 01.Juni2047 375.0
UBS UBS GROUP AG MTN RegS Bankwesen 335.430,51 1.0 13200.0 122.0 09.Juni2028 225.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 335.431,39 1.0 12976.0 366.0 22.März2030 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 335.450,99 1.0 7309.0 158.0 09.Nov.2032 686.0
SO GEORGIA POWER COMPANY Elektro- 335.578,31 1.0 9446.0 1340.0 15.Mai2052 513.0
CUBE CUBESMART LP REITS 335.598,09 1.0 8942.0 544.0 15.Feb.2032 250.0
ENIIM ENI SPA MTN RegS Energie 335.613,20 1.0 12153.0 684.0 15.Jan.2034 388.0
VMW VMWARE LLC Technologie 335.633,64 1.0 10197.0 365.0 15.Mai2030 470.0
ITC ITC HOLDINGS CORP 144A Elektro- 335.656,30 1.0 10118.0 141.0 22.Sept.2027 495.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 335.694,26 1.0 11010.0 475.0 15.März2031 160.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 334.880,43 1.0 10251.0 625.0 15.Sept.2032 100.0
APP APPLOVIN CORP Kommunikation 334.891,43 1.0 10185.0 335.0 01.Dez.2029 513.0
ALVGR ALLIANZ SE RegS Versicherung 334.916,58 1.0 11100.0 346.0 25.Sept.2049 130.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 334.918,31 1.0 11151.0 252.0 14.Sept.2028 25.0
MARS MARS INC 144A Consumer Non-Cyclical 334.930,03 1.0 10141.0 586.0 20.Apr.2033 475.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 334.977,02 1.0 11144.0 261.0 23.Okt.2028 54.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 334.980,64 1.0 12032.0 161.0 25.Okt.2027 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 334.983,87 1.0 11036.0 394.0 08.Apr.2030 125.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 335.213,04 1.0 10182.0 372.0 15.Mai2030 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 335.272,32 1.0 10935.0 591.0 03.Okt.2033 609.0
BRKHEC PACIFICORP Elektro- 335.284,16 1.0 10301.0 638.0 15.Feb.2034 545.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 335.294,86 1.0 11029.0 291.0 15.Juni2029 757.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 334.438,46 1.0 10165.0 158.0 21.Nov.2027 480.0
T AT&T INC Kommunikation 334.539,18 1.0 11891.0 390.0 01.Juni2030 315.0
SYF SYNCHRONY FINANCIAL Bankwesen 334.541,24 1.0 10250.0 686.0 29.Juli2036 600.0
VTR VENTAS REALTY LP REITS 334.597,54 1.0 10163.0 407.0 15.Nov.2030 475.0
CEMEX CEMEX MEXICO SA DE CV RegS Produktionsmittel 334.634,44 1.0 10151.0 123.0 19.Nov.2029 545.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 334.743,37 1.0 11859.0 371.0 08.Apr.2030 300.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 334.747,43 1.0 10262.0 719.0 01.Aug.2035 575.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 334.842,39 1.0 10177.0 163.0 26.Nov.2028 509.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 334.023,61 1.0 10009.0 490.0 08.März2032 580.0
PEP PEPSICO INC Consumer Non-Cyclical 334.098,79 1.0 10257.0 355.0 07.Feb.2030 460.0
GPN GLOBAL PAYMENTS INC Technologie 334.180,63 1.0 10268.0 307.0 15.Aug.2029 530.0
ARRFP APRR SA MTN RegS Transport 334.195,50 1.0 11140.0 229.0 19.Juni2028 0.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 334.208,93 1.0 14182.0 502.0 16.Apr.2032 575.0
EOG EOG RESOURCES INC Energie 334.213,62 1.0 9393.0 733.0 01.Apr.2035 390.0
BMO BANK OF MONTREAL MTN Bankwesen 334.253,68 1.0 10250.0 176.0 01.Feb.2028 520.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 334.331,87 1.0 10228.0 266.0 11.Jan.2029 485.0
MARS MARS INC 144A Consumer Non-Cyclical 334.341,17 1.0 10129.0 196.0 20.Apr.2028 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 334.369,54 1.0 10099.0 99.0 09.Apr.2027 500.0
ENIIM ENI SPA MTN RegS Energie 334.428,92 1.0 12129.0 279.0 29.Jan.2029 363.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 333.624,93 1.0 10902.0 852.0 15.Apr.2038 605.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 333.721,36 1.0 8158.0 594.0 21.Sept.2033 590.0
BIIB BIOGEN INC Consumer Non-Cyclical 333.724,68 1.0 6575.0 1426.0 01.Mai2050 315.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 333.855,23 1.0 10256.0 270.0 13.Feb.2029 488.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 333.866,10 1.0 11731.0 745.0 28.Feb.2035 350.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 333.909,78 1.0 10984.0 488.0 29.Apr.2031 150.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 333.938,73 1.0 10170.0 123.0 11.Juni2027 509.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 333.952,80 1.0 10870.0 748.0 15.März2036 590.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 333.957,21 1.0 8787.0 1231.0 25.Mai2047 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 333.141,05 1.0 12030.0 167.0 13.Dez.2027 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 333.167,71 1.0 11103.0 250.0 06.Sept.2028 5.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 333.205,09 1.0 9305.0 1122.0 15.März2044 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 333.284,56 1.0 10112.0 71.0 20.Nov.2026 540.0
SNPS SYNOPSYS INC Technologie 333.352,60 1.0 10075.0 104.0 01.Apr.2027 455.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 333.436,77 1.0 10214.0 522.0 15.Juli2031 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 333.437,97 1.0 11115.0 389.0 25.Feb.2030 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 333.447,85 1.0 11974.0 510.0 07.Okt.2031 332.0
BNP BNP PARIBAS SA 144A Bankwesen 333.451,93 1.0 10052.0 100.0 13.März2027 463.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 333.493,64 1.0 10151.0 583.0 15.Juni2033 570.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 333.509,72 1.0 10262.0 198.0 08.Mai2028 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 332.708,93 1.0 10097.0 371.0 30.Apr.2030 438.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 332.750,92 1.0 11819.0 91.0 31.März2027 263.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 332.833,58 1.0 11996.0 437.0 15.Nov.2030 325.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 332.839,07 1.0 13172.0 129.0 18.Juni2027 160.0
HTHROW BAA FUNDING LTD MTN RegS Transport 332.853,71 1.0 14609.0 480.0 10.Dez.2031 645.0
MSFT MICROSOFT CORPORATION Technologie 332.866,37 1.0 8308.0 1258.0 12.Feb.2045 375.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 332.933,74 1.0 10219.0 543.0 21.Sept.2031 50.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 332.965,87 1.0 10090.0 727.0 06.Nov.2036 513.0
IR INGERSOLL RAND INC Produktionsmittel 333.017,43 1.0 10146.0 117.0 15.Juni2027 520.0
AEE AMEREN CORPORATION Elektro- 333.063,34 1.0 10115.0 66.0 01.Dez.2026 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 333.105,96 1.0 9470.0 207.0 15.Apr.2028 130.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 333.124,91 1.0 10114.0 279.0 01.Mai2029 430.0
STT STATE STREET CORP Bankwesen 332.280,20 1.0 10185.0 575.0 26.Jan.2034 482.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 332.347,93 1.0 10932.0 475.0 28.Feb.2031 125.0
BAC BANK OF AMERICA NA Bankwesen 332.411,50 1.0 10864.0 779.0 15.Okt.2036 600.0
TAISEM TSMC ARIZONA CORP Technologie 332.415,54 1.0 10083.0 523.0 22.Apr.2032 425.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 332.461,67 1.0 10037.0 145.0 10.Sept.2027 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 332.529,10 1.0 11785.0 543.0 13.Mai2033 329.0
DOW DOW CHEMICAL CO Basic Industry 332.585,14 1.0 6552.0 1350.0 15.Nov.2050 360.0
DD DUPONT DE NEMOURS INC 144A Basic Industry 332.627,39 1.0 10135.0 237.0 15.Nov.2028 472.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 332.657,30 1.0 8726.0 1165.0 25.Apr.2044 435.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 332.010,51 1.0 8300.0 1348.0 25.Feb.2050 435.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 332.086,43 1.0 10038.0 149.0 24.Sept.2027 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 332.115,49 1.0 10093.0 116.0 14.Mai2027 450.0
CMCSA COMCAST CORPORATION Kommunikation 331.443,63 1.0 7673.0 1278.0 01.Nov.2047 397.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 331.445,80 1.0 11840.0 925.0 02.Sept.2037 373.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 331.447,25 1.0 9415.0 352.0 01.Dez.2029 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 331.475,48 1.0 9395.0 471.0 01.Juni2031 325.0
INTNED ING GROEP NV FXD-FRN Bankwesen 331.506,08 1.0 10157.0 193.0 25.März2029 486.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 331.577,06 1.0 9960.0 1281.0 01.Okt.2054 605.0
XOM EXXON MOBIL CORP Energie 331.726,73 1.0 6976.0 1461.0 16.Aug.2049 310.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 331.754,58 1.0 13092.0 331.0 11.Okt.2030 351.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 331.784,49 1.0 10178.0 268.0 01.Feb.2029 460.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 331.793,56 1.0 9311.0 489.0 01.März2032 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 330.969,75 1.0 8083.0 1304.0 01.März2048 395.0
MPLX MPLX LP Energie 331.054,34 1.0 10173.0 262.0 15.Feb.2029 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 331.072,51 1.0 9239.0 1348.0 15.Sept.2052 495.0
ORAFP ORANGE SA MTN RegS Kommunikation 331.155,85 1.0 10868.0 569.0 07.Apr.2032 163.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 331.261,22 1.0 9068.0 1176.0 06.Mai2044 440.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 331.266,56 1.0 7228.0 1281.0 01.Mai2050 420.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 331.293,90 1.0 14123.0 500.0 22.Mai2033 581.0
HPQ HP INC Technologie 330.570,41 1.0 10119.0 174.0 15.Jan.2028 475.0
INTC INTEL CORPORATION Technologie 330.577,00 1.0 10151.0 180.0 10.Feb.2028 488.0
BACR BARCLAYS PLC Bankwesen 330.583,12 1.0 10746.0 1256.0 12.März2055 604.0
AKEFP ARKEMA SA MTN RegS Basic Industry 330.606,29 1.0 11000.0 368.0 03.Dez.2029 75.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 330.665,82 1.0 9889.0 1297.0 01.März2055 590.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 330.927,23 1.0 10859.0 1312.0 15.Nov.2053 620.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 330.945,58 1.0 9639.0 158.0 15.Okt.2027 183.0
FDX FEDEX CORP Transport 330.949,79 1.0 10065.0 370.0 15.Mai2030 425.0
MS MORGAN STANLEY MTN Bankwesen 330.105,23 1.0 11961.0 800.0 23.Jan.2037 398.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 330.139,53 1.0 10938.0 860.0 14.Jan.2038 588.0
MAA MID-AMERICA APARTMENTS LP REITS 330.172,54 1.0 9984.0 271.0 15.März2029 395.0
IT GARTNER INC 144A Technologie 330.176,76 1.0 9284.0 395.0 01.Okt.2030 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 330.185,60 1.0 11838.0 410.0 27.Aug.2030 288.0
RF REGIONS BANK MTN Bankwesen 330.211,05 1.0 10901.0 807.0 26.Juni2037 645.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 330.376,98 1.0 11907.0 261.0 19.Nov.2028 338.0
MTB M&T BANK CORPORATION Bankwesen 330.441,41 1.0 10128.0 567.0 27.Jan.2034 505.0
INFLN INFORMA PLC MTN RegS Kommunikation 330.443,63 1.0 11895.0 156.0 23.Okt.2027 300.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 330.480,59 1.0 10013.0 151.0 01.Okt.2027 390.0
INTC INTEL CORPORATION Technologie 330.505,74 1.0 9437.0 238.0 12.Aug.2028 160.0
GOOGL ALPHABET INC (FXD) Technologie 330.523,38 1.0 10053.0 250.0 15.Nov.2028 388.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 329.667,82 1.0 9987.0 362.0 09.Apr.2030 415.0
AMGN AMGEN INC Consumer Non-Cyclical 329.750,93 1.0 7324.0 1449.0 21.Feb.2050 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 329.819,26 1.0 11910.0 355.0 27.Nov.2029 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 329.856,09 1.0 10091.0 131.0 09.Juli2027 455.0
PLD PROLOGIS LP REITS 329.862,48 1.0 9343.0 396.0 15.Apr.2030 225.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 329.945,14 1.0 11839.0 4.0 30.Aug.2027 275.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 329.979,65 1.0 10121.0 638.0 15.Okt.2032 75.0
WTW WILLIS NORTH AMERICA INC Versicherung 329.991,74 1.0 10063.0 119.0 15.Juni2027 465.0
WMB WILLIAMS COMPANIES INC Energie 330.017,24 1.0 10087.0 771.0 15.März2036 515.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 329.242,04 1.0 10812.0 573.0 22.Apr.2032 163.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 329.388,44 1.0 10008.0 100.0 12.Mai2027 445.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 328.889,06 1.0 11874.0 880.0 10.Jan.2039 688.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 328.962,37 1.0 10937.0 330.0 06.Juli2029 38.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 329.032,62 1.0 10013.0 243.0 15.Nov.2028 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 329.040,63 1.0 9956.0 727.0 23.Okt.2036 496.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 329.070,69 1.0 10805.0 576.0 21.Mai2032 181.0
EOG EOG RESOURCES INC Energie 329.159,82 1.0 9996.0 1355.0 01.Dez.2054 565.0
DIS WALT DISNEY CO Kommunikation 329.162,74 1.0 9967.0 368.0 22.März2030 380.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 329.185,21 1.0 11765.0 113.0 19.Mai2027 225.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 329.221,97 1.0 9881.0 483.0 01.März2052 513.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 328.371,66 1.0 9289.0 467.0 27.Apr.2031 285.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 328.386,39 1.0 10868.0 614.0 27.Okt.2032 175.0
OKE ONEOK INC Energie 328.398,39 1.0 10777.0 537.0 15.Nov.2032 610.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 328.445,39 1.0 10944.0 386.0 08.Feb.2030 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 328.494,96 1.0 10794.0 583.0 29.Juni2032 200.0
ELV ELEVANCE HEALTH INC Versicherung 328.498,56 1.0 10251.0 708.0 15.Feb.2035 520.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 328.541,81 1.0 11920.0 809.0 03.Feb.2037 385.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 328.654,16 1.0 10050.0 173.0 14.Jan.2028 545.0
INTNED ING GROEP NV MTN RegS Bankwesen 328.672,88 1.0 10931.0 363.0 29.Nov.2030 88.0
SRE SEMPRA Erdgas 328.716,96 1.0 8740.0 921.0 01.Feb.2038 380.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 328.731,37 1.0 7203.0 665.0 29.Nov.2034 591.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 328.780,93 1.0 10927.0 349.0 20.Sept.2029 63.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 327.976,09 1.0 11336.0 839.0 30.Apr.2038 665.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 327.978,58 1.0 9834.0 348.0 15.März2030 580.0
BMO BANK OF MONTREAL MTN Bankwesen 327.984,45 1.0 10041.0 431.0 14.Jan.2032 444.0
EOANGR E.ON SE RegS Elektro- 328.048,52 1.0 11877.0 1061.0 16.Jan.2040 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 328.118,49 1.0 11867.0 749.0 03.Jan.2035 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 328.267,83 1.0 9947.0 91.0 02.März2027 320.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 328.317,80 1.0 10096.0 142.0 20.Aug.2027 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 328.341,79 1.0 10021.0 170.0 10.Dez.2027 395.0
PLD PROLOGIS EURO FINANCE LLC REITS 328.351,74 1.0 12718.0 597.0 23.Mai2033 463.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 327.591,65 1.0 9876.0 1335.0 15.Okt.2054 565.0
NGN NORTHERN GAS NETWORKS LTD RegS Erdgas 327.595,08 1.0 12919.0 762.0 15.Nov.2035 488.0
ANNGR VONOVIA SE RegS Financial Other 327.720,62 1.0 10849.0 421.0 09.Juli2030 100.0
ELV ELEVANCE HEALTH INC Versicherung 327.780,51 1.0 10030.0 765.0 15.Jan.2036 500.0
AMAT APPLIED MATERIALS INC Technologie 327.815,11 1.0 9955.0 97.0 01.Apr.2027 330.0
KR KROGER CO Consumer Non-Cyclical 327.922,58 1.0 11675.0 831.0 15.Apr.2038 690.0
PRXNA PROSUS NV MTN RegS Kommunikation 327.106,09 1.0 8128.0 1277.0 19.Jan.2052 499.0
EOANGR E.ON SE MTN RegS Elektro- 327.149,31 1.0 11855.0 687.0 19.Jan.2034 345.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 327.187,09 1.0 9994.0 206.0 15.Juni2028 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 327.284,21 1.0 10841.0 410.0 19.Mai2030 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 327.300,68 1.0 9996.0 217.0 15.Juni2028 385.0
CMCSA COMCAST CORPORATION Kommunikation 327.348,13 1.0 9940.0 101.0 01.Apr.2027 330.0
AMT AMERICAN TOWER CORPORATION Kommunikation 327.374,88 1.0 9256.0 466.0 15.Apr.2031 270.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 327.382,91 1.0 7693.0 276.0 15.Feb.2034 528.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 326.641,58 1.0 10025.0 445.0 15.März2031 465.0
EMORYU EMORY UNIVERSITY Industrial Other 326.714,59 1.0 9231.0 418.0 01.Sept.2030 214.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 326.785,56 1.0 10669.0 493.0 13.Apr.2033 610.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 326.843,71 1.0 7094.0 1091.0 01.März2042 350.0
T AT&T INC Kommunikation 326.865,32 1.0 9825.0 1131.0 01.Nov.2045 555.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 326.945,34 1.0 10889.0 381.0 18.Jan.2030 75.0
WELL WELLTOWER INC MTN REITS 327.014,69 1.0 12937.0 712.0 01.Dez.2034 450.0
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Transport 327.056,03 1.0 13031.0 794.0 25.Jan.2036 450.0
BRKHEC PACIFICORP Elektro- 327.061,13 1.0 7683.0 1337.0 15.Feb.2050 415.0
CSX CSX CORP Transport 326.197,11 1.0 9923.0 570.0 15.Nov.2032 410.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 326.231,97 1.0 14176.0 634.0 19.Dez.2033 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 326.287,52 1.0 9994.0 85.0 11.Jan.2027 375.0
TSN TYSON FOODS INC Consumer Non-Cyclical 326.311,69 1.0 10624.0 625.0 15.März2034 570.0
BIIB BIOGEN INC Consumer Non-Cyclical 326.317,95 1.0 9252.0 389.0 01.Mai2030 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR RegS Produktionsmittel 326.343,16 1.0 12989.0 320.0 23.Mai2029 67.0
WMB WILLIAMS COMPANIES INC Energie 326.469,49 1.0 9972.0 115.0 15.Juni2027 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 326.495,51 1.0 9991.0 4.0 11.März2026 120.0
ATH ATHENE HOLDING LTD Versicherung 325.818,58 1.0 9976.0 168.0 12.Jan.2028 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 325.828,06 1.0 14124.0 396.0 06.Sept.2030 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 325.896,57 1.0 7719.0 1264.0 15.Apr.2046 370.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 325.904,36 1.0 9937.0 164.0 28.Nov.2028 376.0
UBS UBS GROUP AG 144A Bankwesen 326.098,24 1.0 7661.0 1100.0 11.Feb.2043 318.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 326.113,52 1.0 10757.0 708.0 15.Juni2035 585.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 325.346,24 1.0 11617.0 396.0 22.Mai2030 238.0
NKE NIKE INC Zyklische Konsumgüter 325.492,64 1.0 9902.0 103.0 27.März2027 275.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 325.503,48 1.0 10665.0 525.0 21.Apr.2042 185.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 325.585,26 1.0 6426.0 1514.0 01.Mai2050 270.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 325.613,32 1.0 11840.0 191.0 24.Feb.2028 263.0
ANNGR VONOVIA SE RegS Financial Other 325.645,52 1.0 10840.0 372.0 14.Dez.2029 63.0
SANFP SANOFI SA Consumer Non-Cyclical 325.700,36 1.0 9986.0 209.0 19.Juni2028 363.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 325.749,32 1.0 10931.0 632.0 15.Feb.2039 788.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 324.950,17 1.0 10629.0 697.0 15.Apr.2035 563.0
HAS HASBRO INC Consumer Non-Cyclical 324.957,20 1.0 9966.0 68.0 19.Nov.2026 355.0
UNP UNION PACIFIC CORPORATION Transport 325.037,69 1.0 8556.0 839.0 06.Apr.2036 289.0
PEP PEPSICO INC Consumer Non-Cyclical 325.072,58 1.0 9888.0 101.0 19.März2027 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 325.072,81 1.0 10831.0 386.0 03.Feb.2030 66.0
SPG SIMON PROPERTY GROUP LP REITS 325.126,37 1.0 10582.0 562.0 08.März2033 550.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 325.138,56 1.0 10509.0 1604.0 30.Mai2054 375.0
GEV GE VERNOVA INC Produktionsmittel 325.166,46 1.0 9973.0 1410.0 04.Feb.2056 550.0
KO COCA-COLA CO Consumer Non-Cyclical 325.190,42 1.0 9862.0 371.0 25.März2030 345.0
CSX CSX CORP Transport 325.221,97 1.0 9079.0 1114.0 01.März2043 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 325.229,85 1.0 9955.0 124.0 01.Juli2027 350.0
XOM EXXON MOBIL CORP Energie 325.269,43 1.0 9857.0 363.0 19.März2030 348.0
DIS WALT DISNEY CO Kommunikation 325.324,18 1.0 9996.0 285.0 14.März2029 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 324.517,41 1.0 11468.0 551.0 01.März2033 688.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 324.558,87 1.0 9948.0 172.0 15.Jan.2028 350.0
UBS UBS GROUP AG RegS Bankwesen 324.719,93 1.0 11796.0 283.0 12.Feb.2030 288.0
ACHMEA ACHMEA BV RegS Versicherung 324.729,24 1.0 11675.0 121.0 26.Mai2027 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 324.744,21 1.0 12448.0 776.0 28.Feb.2036 463.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 324.777,38 1.0 12477.0 649.0 27.März2034 475.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 324.782,37 1.0 10706.0 366.0 15.Juni2030 620.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 324.802,12 1.0 9849.0 100.0 15.März2027 325.0
ENFP BOUYGUES SA RegS Produktionsmittel 324.808,64 1.0 10825.0 389.0 11.Feb.2030 50.0
CI CIGNA GROUP Consumer Non-Cyclical 324.874,29 1.0 7068.0 1399.0 15.März2050 340.0
JBS JBS NV Consumer Non-Cyclical 324.040,82 1.0 10595.0 689.0 20.Apr.2035 595.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 324.041,70 1.0 10783.0 1045.0 15.Aug.2043 650.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 324.107,75 1.0 10678.0 829.0 27.Sept.2035 225.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 324.190,71 1.0 10699.0 496.0 07.Mai2031 113.0
RWE RWE FINANCE US LLC 144A Elektro- 324.191,70 1.0 10596.0 629.0 16.Apr.2034 588.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 324.208,69 1.0 10745.0 567.0 17.Jan.2033 588.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 324.238,06 1.0 12578.0 602.0 24.Mai2033 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 324.326,91 1.0 10647.0 836.0 11.März2036 263.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 324.401,91 1.0 10734.0 219.0 15.Juli2028 713.0
SBRA SABRA HEALTH CARE LP REITS 324.418,85 1.0 9841.0 325.0 15.Okt.2029 390.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 324.436,59 1.0 7980.0 1420.0 22.Apr.2051 384.0
DIS WALT DISNEY CO Kommunikation 323.664,09 1.0 9942.0 795.0 14.März2036 463.0
ULS UL SOLUTIONS INC Zyklische Konsumgüter 323.683,80 1.0 10564.0 232.0 20.Okt.2028 650.0
ORAFP ORANGE SA MTN RegS Kommunikation 323.696,55 1.0 10783.0 351.0 16.Sept.2029 13.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 323.747,86 1.0 9799.0 318.0 06.Sept.2029 346.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 323.789,57 1.0 9952.0 225.0 15.Aug.2028 369.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 323.797,12 1.0 11639.0 121.0 21.Mai2027 150.0
AVLN AVIVA PLC RegS Versicherung 323.798,46 1.0 14011.0 619.0 12.Sept.2054 613.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 323.812,99 1.0 7945.0 1096.0 11.März2041 331.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 323.864,32 1.0 12942.0 160.0 04.Okt.2027 25.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 323.882,63 1.0 10727.0 530.0 06.Okt.2031 150.0
NWG NATWEST GROUP PLC Bankwesen 323.926,39 1.0 9888.0 118.0 22.Mai2028 307.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 323.930,39 1.0 9088.0 523.0 01.März2032 345.0
WPC WP CAREY INC REITS 323.173,04 1.0 9901.0 306.0 15.Juli2029 385.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 323.368,70 1.0 10562.0 626.0 15.Apr.2034 600.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 323.379,46 1.0 6082.0 1548.0 01.Mai2050 245.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 322.735,28 1.0 7124.0 1440.0 01.Juli2049 319.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 322.913,62 1.0 9915.0 30.0 18.Juni2026 113.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 323.144,90 1.0 11507.0 1111.0 25.Sept.2042 430.0
RY ROYAL BANK OF CANADA MTN Bankwesen 322.317,76 1.0 9798.0 538.0 04.Mai2032 388.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 322.347,77 1.0 10524.0 631.0 04.Apr.2034 563.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 322.415,38 1.0 11644.0 152.0 12.Sept.2027 150.0
TAHAU TABCORP FINANCE PTY LTD MTN RegS Zyklische Konsumgüter 322.589,58 1.0 7064.0 435.0 28.Mai2031 599.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 322.645,94 1.0 11494.0 817.0 15.Okt.2037 659.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 322.692,31 1.0 11311.0 1306.0 26.Feb.2045 360.0
RSG REPUBLIC SERVICES INC Produktionsmittel 321.878,25 1.0 9356.0 372.0 01.März2030 230.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 321.901,86 1.0 9007.0 1251.0 01.Apr.2048 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 321.973,32 1.0 9772.0 374.0 01.Apr.2030 338.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 322.023,50 1.0 10682.0 790.0 25.Jan.2037 620.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 322.127,15 1.0 9833.0 298.0 01.Juni2029 338.0
MET METLIFE INC Versicherung 322.151,37 1.0 10456.0 674.0 15.März2055 635.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 322.201,54 1.0 7885.0 1349.0 22.März2050 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 321.489,90 1.0 7104.0 428.0 15.Jan.2031 503.0
SUI SUN COMMUNITIES OPERATING LP REITS 321.515,39 1.0 9156.0 490.0 15.Juli2031 270.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 321.540,63 1.0 7992.0 1397.0 14.Juli2051 410.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 321.542,52 1.0 9764.0 1354.0 01.Dez.2054 555.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 321.549,81 1.0 10405.0 186.0 14.März2028 700.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 321.650,45 1.0 9559.0 1164.0 15.Feb.2045 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 321.710,65 1.0 7968.0 1271.0 15.Juni2046 385.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 321.729,39 1.0 11601.0 333.0 15.Juli2030 888.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 321.732,86 1.0 11356.0 1277.0 03.Mai2044 356.0
HUM HUMANA INC Versicherung 321.763,61 1.0 10441.0 552.0 01.März2033 588.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 321.804,43 1.0 7451.0 370.0 02.Apr.2035 415.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 321.852,70 1.0 10479.0 638.0 07.März2034 535.0
PFE PFIZER INC Consumer Non-Cyclical 321.855,52 1.0 8396.0 1304.0 15.Sept.2048 420.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 321.042,68 1.0 10619.0 657.0 05.Juli2034 595.0
EXR EXTRA SPACE STORAGE LP REITS 321.051,00 1.0 10636.0 415.0 15.Jan.2031 590.0
EQIX EQUINIX INC Technologie 321.056,17 1.0 9104.0 476.0 15.Mai2031 250.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 321.103,56 1.0 10498.0 236.0 01.Nov.2028 650.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 321.149,34 1.0 11519.0 210.0 28.Apr.2028 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 320.717,07 1.0 9097.0 479.0 23.Apr.2031 195.0
WDSAU WOODSIDE FINANCE LTD Energie 320.779,80 1.0 10541.0 512.0 19.Mai2032 570.0
EQH EQUITABLE HOLDINGS INC Versicherung 320.885,24 1.0 8995.0 1225.0 20.Apr.2048 500.0
ALLY ALLY FINANCIAL INC Bankwesen 320.891,46 1.0 10597.0 254.0 03.Jan.2030 685.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 320.974,05 1.0 10616.0 660.0 03.Juli2034 578.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 320.270,24 1.0 10669.0 478.0 14.Jan.2031 50.0
ENBCN ENBRIDGE INC Energie 320.384,61 1.0 10513.0 241.0 15.Nov.2028 600.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 320.398,19 1.0 10610.0 256.0 16.Jan.2029 650.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 320.465,34 1.0 9715.0 525.0 14.Apr.2032 400.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 320.505,43 1.0 8358.0 1294.0 15.Sept.2048 425.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 320.523,07 1.0 10585.0 680.0 02.Juli2035 675.0
TALANX TALANX AG RegS Versicherung 319.707,16 1.0 10608.0 587.0 01.Dez.2042 175.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 319.787,80 1.0 10593.0 516.0 05.Juli2031 88.0
DOW DOW CHEMICAL CO Basic Industry 319.787,93 1.0 10987.0 319.0 01.Nov.2029 738.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 319.791,44 1.0 8346.0 1295.0 21.Sept.2048 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 319.864,37 1.0 10161.0 1371.0 15.Mai2055 565.0
BMO BANK OF MONTREAL RegS Bankwesen 319.899,00 1.0 7791.0 230.0 07.Sept.2033 603.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 319.909,82 1.0 10445.0 437.0 21.März2031 510.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 319.970,68 1.0 10390.0 913.0 15.März2040 620.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 319.999,89 1.0 10389.0 264.0 01.März2029 575.0
RDN RADIAN GROUP INC Versicherung 320.059,74 1.0 10496.0 270.0 15.Mai2029 620.0
ETR ENTERGY CORPORATION Elektro- 320.086,35 1.0 10503.0 308.0 01.Dez.2054 713.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 319.279,83 1.0 10347.0 677.0 15.Sept.2055 665.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 319.287,04 1.0 10358.0 964.0 15.Sept.2040 555.0
DD DUPONT DE NEMOURS INC Basic Industry 319.290,95 1.0 9614.0 1227.0 15.Nov.2048 542.0
NI NISOURCE INC Erdgas 319.317,68 1.0 10430.0 637.0 01.Apr.2034 535.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 319.407,19 1.0 11548.0 107.0 30.März2027 63.0
AIA AIA GROUP LTD MTN 144A Versicherung 319.415,26 1.0 10438.0 637.0 05.Apr.2034 538.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 319.437,43 1.0 10407.0 271.0 20.März2030 560.0
RY ROYAL BANK OF CANADA Bankwesen 319.488,78 1.0 7490.0 136.0 26.Juli2027 461.0
PKNPW ORLEN SA RegS Energie 319.550,39 1.0 10610.0 693.0 30.Jan.2035 600.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 319.596,97 1.0 10441.0 233.0 15.Okt.2028 588.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 319.608,12 1.0 10483.0 241.0 16.Nov.2028 620.0
JBS JBS NV Consumer Non-Cyclical 319.634,85 1.0 10252.0 1277.0 01.März2056 625.0
LIFP KLEPIERRE SA MTN RegS REITS 318.844,72 1.0 10626.0 483.0 17.Feb.2031 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 318.852,18 1.0 11540.0 151.0 08.Sept.2027 100.0
PARA PARAMOUNT GLOBAL Kommunikation 318.865,19 1.0 8998.0 531.0 19.Mai2032 420.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 318.942,99 1.0 11603.0 301.0 26.Apr.2029 213.0
FERSM FERROVIAL SE RegS Transport 318.947,41 1.0 12524.0 395.0 13.Sept.2030 438.0
WMT WALMART INC Zyklische Konsumgüter 318.966,78 1.0 7399.0 1190.0 22.Sept.2041 250.0
ETN EATON CORPORATION Produktionsmittel 318.992,79 1.0 9111.0 1409.0 23.Aug.2052 470.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 319.047,83 1.0 11474.0 198.0 10.März2028 113.0
WEMALL ORIGINAL WEMPI INC Industrial Other 319.184,43 1.0 7755.0 126.0 04.Okt.2027 779.0
BWA BORGWARNER INC Zyklische Konsumgüter 319.195,77 1.0 10549.0 501.0 19.Mai2031 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 318.403,88 1.0 8982.0 971.0 15.Mai2039 415.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 318.404,23 1.0 10588.0 453.0 13.Nov.2031 77.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 318.408,39 1.0 11544.0 912.0 23.Jan.2037 325.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 318.438,70 1.0 10401.0 606.0 16.Apr.2054 595.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 318.463,63 1.0 12720.0 174.0 08.Dez.2027 63.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 318.494,70 1.0 10548.0 703.0 09.Jan.2035 535.0
HBRLN HARBOUR ENERGY PLC 144A Energie 318.598,28 1.0 10367.0 672.0 01.Apr.2035 633.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 318.609,59 1.0 11530.0 135.0 09.Juli2027 75.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 318.704,55 1.0 15118.0 528.0 16.Mai2033 773.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 318.764,22 1.0 10469.0 249.0 21.Nov.2028 600.0
SPG SIMON PROPERTY GROUP LP REITS 318.796,42 1.0 10355.0 1300.0 08.März2053 585.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 318.797,76 1.0 10373.0 272.0 05.März2029 538.0
RY ROYAL BANK OF CANADA Bankwesen 318.004,04 1.0 7884.0 386.0 24.Juni2030 523.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 318.016,56 1.0 6550.0 1343.0 01.Apr.2051 363.0
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Bankwesen 318.063,28 1.0 10289.0 183.0 28.Feb.2033 638.0
DSFIR DSM BV MTN RegS Basic Industry 318.075,97 1.0 11566.0 846.0 25.Feb.2036 338.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 318.178,03 1.0 10377.0 435.0 07.März2031 490.0
C CITIGROUP INC Bankwesen 318.245,49 1.0 11272.0 1032.0 13.Sept.2043 667.0
NEM NEWMONT CORPORATION Basic Industry 318.268,57 1.0 9701.0 381.0 13.Mai2030 325.0
MET METLIFE INC Versicherung 318.303,58 1.0 8292.0 1202.0 01.März2045 405.0
PEG PSEG POWER LLC 144A Elektro- 318.310,37 1.0 10451.0 700.0 15.Mai2035 575.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 318.347,90 1.0 11443.0 322.0 04.Juli2029 175.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 317.640,05 1.0 10348.0 234.0 25.Sept.2028 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 317.642,66 1.0 9068.0 421.0 10.Aug.2030 175.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 317.648,64 1.0 8896.0 1145.0 01.Apr.2044 450.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 317.650,04 1.0 11503.0 266.0 25.Nov.2028 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 317.654,51 1.0 10528.0 501.0 15.Jan.2032 545.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 317.660,91 1.0 11317.0 466.0 27.Feb.2031 200.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 317.756,79 1.0 10474.0 553.0 06.Dez.2032 538.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 317.777,32 1.0 13843.0 693.0 14.Apr.2035 563.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 317.814,52 1.0 10338.0 271.0 28.Feb.2029 520.0
CAT CATERPILLAR INC Produktionsmittel 317.916,62 1.0 10453.0 716.0 15.Mai2035 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 317.134,14 1.0 11353.0 501.0 01.Mai2032 700.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 317.258,34 1.0 12297.0 283.0 15.Mai2029 425.0
BASGR BASF SE MTN RegS Basic Industry 317.336,21 1.0 11511.0 169.0 15.Nov.2027 88.0
MET METLIFE INC Versicherung 317.487,29 1.0 10523.0 598.0 15.Juli2033 538.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 317.496,35 1.0 10547.0 547.0 04.Nov.2031 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 317.519,34 1.0 10522.0 595.0 15.Juli2033 555.0
SRGIM SNAM SPA MTN RegS Erdgas 316.670,97 1.0 13879.0 782.0 26.Nov.2036 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 316.724,91 1.0 9731.0 139.0 01.Aug.2027 210.0
CPT CAMDEN PROPERTY TRUST REITS 316.810,22 1.0 9701.0 309.0 01.Juli2029 315.0
PPL PPL CAPITAL FUNDING INC Elektro- 316.865,62 1.0 10308.0 661.0 01.Sept.2034 525.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 316.891,03 1.0 11374.0 296.0 26.März2029 138.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 316.902,92 1.0 13833.0 442.0 15.Apr.2031 508.0
TD TORONTO-DOMINION BANK/THE Bankwesen 316.999,83 1.0 7738.0 232.0 08.Sept.2028 549.0
CB CHUBB INA HOLDINGS LLC Versicherung 316.232,86 1.0 10261.0 993.0 15.März2038 250.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 316.245,85 1.0 10288.0 187.0 09.März2028 550.0
CI CIGNA GROUP Consumer Non-Cyclical 316.252,85 1.0 7766.0 1292.0 15.Okt.2047 388.0
RY ROYAL BANK OF CANADA MTN Bankwesen 316.268,94 1.0 10352.0 157.0 01.Nov.2027 600.0
EXR EXTRA SPACE STORAGE LP REITS 316.392,41 1.0 10318.0 187.0 01.Apr.2028 570.0
ECL ECOLAB INC Basic Industry 316.403,48 1.0 10300.0 732.0 01.Sept.2035 500.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 316.468,20 1.0 10332.0 575.0 14.März2033 485.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 316.571,45 1.0 10248.0 609.0 26.Feb.2034 613.0
KVUE KENVUE INC Consumer Non-Cyclical 316.577,67 1.0 10340.0 351.0 22.März2030 500.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 316.648,25 1.0 11485.0 133.0 30.Juni2027 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 316.657,39 1.0 9740.0 1362.0 23.Feb.2054 550.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 315.876,93 1.0 7851.0 638.0 12.Jan.2034 521.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 315.887,69 1.0 10285.0 354.0 27.Feb.2030 494.0
JBS JBS USA LUX SA Consumer Non-Cyclical 315.907,09 1.0 9701.0 275.0 02.Feb.2029 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 315.928,87 1.0 9525.0 1129.0 01.Apr.2044 490.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 315.981,29 1.0 12299.0 458.0 15.Juni2031 413.0
ARRFP APRR SA MTN RegS Transport 316.006,90 1.0 10515.0 648.0 17.Jan.2033 150.0
VALEBZ VALE OVERSEAS LTD Basic Industry 316.019,36 1.0 9675.0 392.0 08.Juli2030 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 316.071,58 1.0 9698.0 124.0 03.Juni2027 120.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 316.200,42 1.0 9865.0 1365.0 14.Aug.2053 545.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 316.217,68 1.0 12287.0 369.0 21.Mai2030 400.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 315.358,99 1.0 11159.0 677.0 01.März2035 638.0
ORFP LOREAL SA 144A Consumer Non-Cyclical 315.375,63 1.0 10381.0 722.0 20.Mai2035 500.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 315.401,90 1.0 7387.0 1399.0 21.Jan.2050 363.0
APH AMPHENOL CORPORATION Produktionsmittel 315.438,44 1.0 10318.0 276.0 05.Apr.2029 505.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 315.510,97 1.0 10464.0 496.0 31.März2031 50.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 315.557,38 1.0 10292.0 227.0 12.Sept.2028 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 315.595,23 1.0 7290.0 1144.0 03.Sept.2041 285.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 315.631,22 1.0 13731.0 680.0 15.Sept.2034 488.0
RDSALN SHELL FINANCE US INC Energie 315.667,39 1.0 7924.0 1281.0 12.Sept.2046 375.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 315.771,57 1.0 10289.0 226.0 08.Sept.2028 510.0
AVGO BROADCOM INC Technologie 315.780,18 1.0 10344.0 362.0 15.Apr.2030 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 314.926,62 1.0 10265.0 574.0 27.Feb.2033 470.0
PEP PEPSICO INC Consumer Non-Cyclical 314.998,95 1.0 7742.0 1316.0 06.Okt.2046 345.0
DUK FLORIDA POWER CORPORATION Elektro- 315.001,68 1.0 11172.0 813.0 15.Sept.2037 635.0
DTE DTE ELECTRIC COMPANY Elektro- 315.075,87 1.0 9619.0 202.0 01.Apr.2028 190.0
PARA PARAMOUNT GLOBAL Kommunikation 315.110,90 1.0 6808.0 1029.0 15.März2043 438.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 315.167,08 1.0 8341.0 1502.0 01.Juli2055 420.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 315.172,46 1.0 12130.0 169.0 15.März2028 425.0
NWE NORTHWESTERN CORPORATION 144A Elektro- 315.174,03 1.0 10289.0 355.0 21.März2030 507.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 315.268,16 1.0 11283.0 397.0 21.Mai2030 200.0
BPCEGP BPCE SA 144A Bankwesen 315.271,74 1.0 8986.0 450.0 20.Jan.2032 228.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 315.274,03 1.0 10461.0 267.0 26.Jan.2029 600.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 315.279,34 1.0 11429.0 267.0 20.Nov.2028 115.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 315.291,03 1.0 9591.0 332.0 01.Okt.2029 275.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 315.294,81 1.0 8957.0 440.0 30.Okt.2030 160.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 315.354,18 1.0 9742.0 316.0 31.Juli2029 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 314.536,72 1.0 12219.0 828.0 01.Sept.2038 750.0
UNH UNITEDHEALTH GROUP INC Versicherung 314.567,92 1.0 10309.0 438.0 15.Apr.2031 490.0
ZURNVX DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Versicherung 314.578,82 1.0 10110.0 209.0 01.Juni2048 513.0
HEI HEICO CORP Produktionsmittel 314.603,98 1.0 10451.0 603.0 01.Aug.2033 535.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 314.672,66 1.0 7829.0 1083.0 21.Jan.2043 403.0
WDSAU WOODSIDE FINANCE LTD Energie 314.672,70 1.0 10345.0 369.0 19.Mai2030 540.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 314.771,96 1.0 10390.0 662.0 13.Juni2034 510.0
ENIIM ENI SPA MTN RegS Energie 314.779,75 1.0 11264.0 487.0 18.Mai2031 200.0
SO GEORGIA POWER COMPANY Elektro- 314.816,25 1.0 9569.0 329.0 15.Sept.2029 265.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 314.844,40 1.0 10364.0 294.0 11.Juni2029 638.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 314.127,40 1.0 10284.0 647.0 10.Apr.2034 499.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 314.140,68 1.0 7739.0 443.0 30.Apr.2031 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 314.179,04 1.0 10401.0 459.0 03.Juli2031 495.0
NACN NATIONAL BANK OF CANADA Bankwesen 314.202,40 1.0 7823.0 269.0 29.Jan.2034 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 314.209,79 1.0 10329.0 368.0 13.Mai2031 510.0
AZO AUTOZONE INC Zyklische Konsumgüter 314.272,47 1.0 10416.0 664.0 15.Juli2034 540.0
STT STATE STREET CORP Bankwesen 314.297,15 1.0 10314.0 366.0 24.Apr.2030 483.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 314.300,76 1.0 10282.0 282.0 05.Apr.2029 499.0
CCI CROWN CASTLE INC Kommunikation 314.353,38 1.0 8898.0 470.0 01.Apr.2031 210.0
JPM JPMORGAN CHASE & CO Bankwesen 314.357,79 1.0 8935.0 440.0 19.Nov.2031 176.0
AMT AMERICAN TOWER CORPORATION Kommunikation 314.359,87 1.0 10261.0 354.0 15.März2030 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 314.422,06 1.0 8217.0 1341.0 01.Apr.2050 420.0
DELL DELL INTERNATIONAL LLC Technologie 314.425,33 1.0 10286.0 639.0 15.Apr.2034 540.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 313.637,81 1.0 11214.0 476.0 25.März2031 175.0
EXC EXELON CORPORATION Elektro- 313.659,90 1.0 10226.0 184.0 15.März2028 515.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 313.665,88 1.0 13757.0 339.0 18.Nov.2029 500.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 313.676,45 1.0 10375.0 172.0 09.Jan.2029 630.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 313.680,04 1.0 10334.0 296.0 30.Mai2029 515.0
AIA AIA GROUP LTD MTN 144A Versicherung 313.705,92 1.0 10269.0 156.0 25.Okt.2027 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 313.718,52 1.0 12171.0 678.0 16.Mai2034 410.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 313.731,95 1.0 10408.0 722.0 23.Juli2035 560.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 313.736,08 1.0 12519.0 321.0 20.Juli2029 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 313.761,06 1.0 10273.0 150.0 01.Nov.2027 585.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 313.761,90 1.0 9100.0 1152.0 15.Mai2044 463.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 313.775,52 1.0 10223.0 702.0 03.März2035 495.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 313.840,59 1.0 9621.0 1357.0 01.Feb.2053 530.0
SYF SYNCHRONY FINANCIAL Bankwesen 313.843,29 1.0 10206.0 347.0 06.März2031 545.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 313.844,36 1.0 10398.0 709.0 14.Juli2036 554.0
C CITIGROUP INC Bankwesen 313.902,20 1.0 10600.0 1032.0 30.Jan.2042 588.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 313.940,71 1.0 11409.0 190.0 31.Jan.2028 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 313.955,00 1.0 8905.0 430.0 18.Sept.2030 150.0
ADSK AUTODESK INC Technologie 313.989,58 1.0 8924.0 529.0 15.Dez.2031 240.0
UTMOST UTMOST GROUP PLC RegS Versicherung 314.024,31 1.0 12454.0 504.0 15.Dez.2031 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 314.029,04 1.0 11286.0 807.0 02.Nov.2035 313.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 313.226,75 1.0 12410.0 658.0 28.Nov.2033 413.0
MS MORGAN STANLEY Bankwesen 313.245,66 1.0 9486.0 878.0 22.Apr.2039 446.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 313.253,86 1.0 10212.0 393.0 16.Sept.2030 520.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 313.419,91 1.0 7712.0 1104.0 06.Apr.2041 320.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 313.449,92 1.0 10253.0 352.0 02.Apr.2030 491.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 313.476,17 1.0 10229.0 507.0 01.Apr.2032 550.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 313.484,64 1.0 6833.0 1481.0 15.Sept.2050 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 313.488,14 1.0 11379.0 376.0 20.Jan.2030 180.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 313.512,27 1.0 10405.0 426.0 25.Jan.2031 550.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 313.554,02 1.0 12132.0 281.0 12.März2029 363.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 313.580,54 1.0 11376.0 371.0 15.Jan.2030 200.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 313.611,71 1.0 10432.0 557.0 27.Nov.2031 75.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 312.758,55 1.0 10358.0 348.0 09.Jan.2030 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 312.785,40 1.0 10413.0 565.0 19.Jan.2032 113.0
CI CIGNA GROUP Consumer Non-Cyclical 312.799,42 1.0 10288.0 288.0 15.Mai2029 500.0
ETR ENTERGY LOUISIANA LLC Elektro- 312.896,38 1.0 10172.0 1334.0 15.März2055 580.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 312.940,19 1.0 10298.0 372.0 20.Mai2031 507.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 312.995,92 1.0 9624.0 140.0 03.Aug.2027 113.0
WKLNA WOLTERS KLUWER NV RegS Technologie 313.018,35 1.0 12123.0 444.0 03.Apr.2031 375.0
PEP PEPSICO INC Consumer Non-Cyclical 313.020,58 1.0 9612.0 320.0 29.Juli2029 263.0
MS MORGAN STANLEY MTN Bankwesen 313.075,30 1.0 12153.0 734.0 22.Mai2036 410.0
TRGP TARGA RESOURCES PARTNERS LP Energie 313.175,76 1.0 10173.0 110.0 01.März2030 550.0
TMUS T-MOBILE USA INC Kommunikation 312.373,31 1.0 6819.0 1458.0 15.Okt.2052 340.0
AAPL APPLE INC Technologie 312.383,90 1.0 10284.0 527.0 12.Mai2032 450.0
INTC INTEL CORPORATION Technologie 312.424,12 1.0 9588.0 1407.0 10.Feb.2063 590.0
TMUS T-MOBILE USA INC Kommunikation 312.426,09 1.0 9606.0 269.0 15.Feb.2029 263.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 312.485,25 1.0 10182.0 552.0 15.Okt.2032 455.0
CB CHUBB INA HOLDINGS LLC Versicherung 312.556,63 1.0 8743.0 1135.0 13.März2043 415.0
APP APPLOVIN CORP Kommunikation 312.580,77 1.0 10294.0 484.0 01.Dez.2031 538.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 312.608,59 1.0 8853.0 1452.0 19.Dez.2050 313.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 312.641,24 1.0 11298.0 347.0 03.Okt.2029 150.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 312.686,07 1.0 10363.0 344.0 15.Jan.2030 535.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 312.691,12 1.0 10273.0 367.0 09.Mai2031 509.0
CMCSA COMCAST CORPORATION Kommunikation 312.693,13 1.0 9942.0 196.0 01.Mai2028 355.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 312.734,15 1.0 10363.0 346.0 13.Jan.2031 525.0
PSX PHILLIPS 66 CO (NC10.25) Energie 312.746,89 1.0 10155.0 715.0 15.März2056 620.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 312.755,19 1.0 7638.0 1339.0 01.Dez.2047 360.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 311.978,22 1.0 10379.0 391.0 10.Aug.2030 498.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 311.988,98 1.0 10254.0 369.0 07.Mai2030 485.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 312.002,29 1.0 14442.0 155.0 28.Feb.2033 863.0
PEP PEPSICO INC Consumer Non-Cyclical 312.020,09 1.0 11298.0 216.0 06.Mai2028 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 312.028,77 1.0 10363.0 699.0 31.Jan.2035 540.0
MRK MERCK & CO INC Consumer Non-Cyclical 312.047,22 1.0 10192.0 548.0 15.Sept.2032 455.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 312.160,10 1.0 11391.0 491.0 15.März2032 675.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 312.174,16 1.0 9559.0 266.0 14.Dez.2028 238.0
CAT CATERPILLAR INC Produktionsmittel 312.237,46 1.0 9509.0 379.0 09.Apr.2030 260.0
ENBCN ENBRIDGE INC MTN Energie 312.254,59 1.0 7260.0 333.0 03.Okt.2029 299.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 312.259,11 1.0 10180.0 275.0 12.März2029 505.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 311.639,24 1.0 10669.0 411.0 01.Juli2038 625.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 311.697,79 1.0 11139.0 472.0 17.März2031 175.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 311.714,87 1.0 10107.0 1286.0 04.März2054 597.0
COP CONOCOPHILLIPS CO Energie 311.718,54 1.0 10337.0 502.0 15.Jan.2032 485.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 311.739,91 1.0 8822.0 511.0 01.Sept.2031 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 311.770,54 1.0 11998.0 82.0 06.Apr.2027 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 311.842,82 1.0 12210.0 147.0 06.Sept.2027 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 311.855,24 1.0 10394.0 487.0 21.Feb.2031 63.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 311.871,84 1.0 12009.0 435.0 13.März2031 413.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 311.154,20 1.0 9887.0 275.0 15.März2029 338.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 311.227,70 1.0 8983.0 1192.0 01.Nov.2048 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 311.340,80 1.0 10270.0 333.0 01.Dez.2029 465.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 311.378,77 1.0 10310.0 729.0 08.Juli2035 534.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 311.415,17 1.0 10366.0 394.0 15.Aug.2030 513.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 310.612,90 1.0 9489.0 346.0 15.Nov.2029 245.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 310.617,05 1.0 10161.0 195.0 30.März2028 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 310.645,87 1.0 10119.0 58.0 02.Okt.2026 593.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 310.648,72 1.0 10230.0 166.0 29.Nov.2027 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 310.717,11 1.0 9521.0 267.0 10.Dez.2028 190.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 310.723,11 1.0 10157.0 546.0 15.Okt.2032 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 310.735,06 1.0 10211.0 329.0 01.Nov.2029 463.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 310.792,34 1.0 10132.0 1321.0 03.Apr.2054 578.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 310.795,84 1.0 10314.0 522.0 12.Juli2031 63.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 310.830,29 1.0 10223.0 748.0 21.März2034 125.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 310.836,92 1.0 10293.0 754.0 09.Jan.2036 538.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 310.890,62 1.0 7218.0 1422.0 15.Nov.2050 350.0
AIA AIA GROUP LTD MTN 144A Versicherung 310.903,06 1.0 10164.0 708.0 30.März2035 495.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 310.922,72 1.0 10267.0 526.0 15.Juni2032 500.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 310.932,61 1.0 9527.0 218.0 01.Juni2028 170.0
NFLX NETFLIX INC 144A Kommunikation 310.961,56 1.0 10271.0 373.0 15.Juni2030 488.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 310.970,98 1.0 10206.0 329.0 17.Okt.2029 449.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 311.019,90 1.0 10312.0 534.0 15.Juli2032 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 310.156,29 1.0 10327.0 568.0 14.Jan.2032 88.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 310.188,87 1.0 12066.0 210.0 20.Mai2029 375.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 310.245,83 1.0 10244.0 215.0 13.Juni2028 490.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 310.294,40 1.0 10124.0 316.0 28.Aug.2029 450.0
EQIX EQUINIX INC Technologie 310.334,72 1.0 6500.0 1472.0 15.Juli2050 300.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 310.376,77 1.0 10228.0 205.0 30.Mai2028 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 310.395,38 1.0 10150.0 474.0 26.Sept.2031 475.0
AAPL APPLE INC Technologie 310.429,69 1.0 7293.0 1179.0 08.Feb.2041 238.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 310.438,46 1.0 9510.0 437.0 15.Jan.2031 375.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 310.463,65 1.0 9466.0 384.0 07.Mai2030 288.0
MS MORGAN STANLEY MTN Bankwesen 310.468,99 1.0 10114.0 1197.0 24.März2051 560.0
DHLGR DEUTSCHE POST AG RegS Transport 310.493,36 1.0 11223.0 315.0 20.Mai2029 75.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 310.494,01 1.0 10066.0 1301.0 02.Sept.2054 590.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 310.499,05 1.0 8697.0 1128.0 18.Sept.2042 400.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 310.524,12 1.0 10291.0 216.0 13.Juli2028 512.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 310.562,33 1.0 11147.0 397.0 29.Apr.2030 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 309.776,44 1.0 10118.0 318.0 05.Sept.2029 440.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 309.794,07 1.0 12027.0 595.0 31.Dez.2079 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 309.796,83 1.0 9273.0 804.0 01.März2036 355.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 309.803,86 1.0 10265.0 349.0 10.Jan.2030 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 309.865,65 1.0 9459.0 244.0 15.Sept.2028 170.0
BACR BARCLAYS PLC Bankwesen 309.880,08 1.0 10108.0 144.0 10.Sept.2028 484.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 309.916,70 1.0 10959.0 512.0 29.Juli2031 160.0
BMO BANK OF MONTREAL MTN Bankwesen 309.954,76 1.0 10122.0 139.0 14.Sept.2027 470.0
CI CIGNA GROUP Consumer Non-Cyclical 310.009,07 1.0 10120.0 398.0 15.Sept.2030 450.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 310.074,57 1.0 10317.0 642.0 12.Feb.2034 527.0
PSX PHILLIPS 66 CO (NC5.25) Energie 310.102,12 1.0 10081.0 408.0 15.März2056 588.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 310.105,78 1.0 10125.0 315.0 10.Sept.2029 463.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 310.131,30 1.0 12096.0 291.0 15.Juni2029 375.0
PYPL PAYPAL HOLDINGS INC Technologie 309.340,79 1.0 10102.0 183.0 06.März2028 445.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 309.352,85 1.0 10175.0 163.0 19.Nov.2028 513.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 309.454,38 1.0 7600.0 156.0 21.Okt.2027 538.0
AAPL APPLE INC Technologie 309.475,79 1.0 10190.0 601.0 10.Mai2033 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 309.523,45 1.0 10264.0 634.0 19.Jan.2034 530.0
PSA PUBLIC STORAGE OPERATING CO REITS 309.533,17 1.0 10243.0 733.0 01.Juli2035 500.0
EMN EASTMAN CHEMICAL CO Basic Industry 309.565,44 1.0 8677.0 1143.0 15.Okt.2044 465.0
INTC INTEL CORPORATION Technologie 309.617,33 1.0 8839.0 507.0 12.Aug.2031 200.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 309.651,10 1.0 7715.0 228.0 02.Aug.2033 568.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 309.675,00 1.0 10306.0 1375.0 15.Aug.2055 585.0
INVH INVITATION HOMES OPERATING PARTNER REITS 309.675,81 1.0 10307.0 604.0 15.Aug.2033 550.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 309.686,35 1.0 10275.0 127.0 27.Juli2027 613.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 309.706,60 1.0 9516.0 345.0 15.Nov.2029 260.0
UBS UBS GROUP AG RegS Bankwesen 309.708,12 1.0 11262.0 197.0 24.Feb.2028 25.0
COP CONOCOPHILLIPS CO Energie 309.714,90 1.0 8342.0 1112.0 15.März2042 376.0
COP CONOCOPHILLIPS CO Energie 308.867,39 1.0 10243.0 348.0 15.Jan.2030 470.0
WDSAU WOODSIDE FINANCE LTD Energie 308.874,36 1.0 10165.0 202.0 19.Mai2028 490.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 308.874,48 1.0 15056.0 863.0 23.März2039 670.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Consumer Non-Cyclical 308.923,77 1.0 7599.0 1421.0 31.Okt.2062 530.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 308.935,22 1.0 12066.0 549.0 30.Juni2032 375.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 308.938,53 1.0 10104.0 318.0 09.Sept.2029 420.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 309.002,90 1.0 9497.0 403.0 15.Aug.2030 388.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 309.057,54 1.0 10046.0 1315.0 15.März2054 575.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 309.196,14 1.0 10202.0 214.0 14.Juni2028 532.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 309.236,17 1.0 10168.0 1074.0 01.Juni2044 600.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 309.249,19 1.0 10120.0 320.0 26.Sept.2029 455.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 309.264,00 1.0 10209.0 214.0 12.Juni2028 490.0
RY ROYAL BANK OF CANADA Bankwesen 308.439,34 1.0 7594.0 691.0 17.Okt.2035 446.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 308.491,71 1.0 10127.0 359.0 15.Mai2030 563.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 308.513,58 1.0 10078.0 240.0 15.Okt.2028 400.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 308.516,14 1.0 13232.0 435.0 31.Dez.2079 663.0
FISV FISERV INC Technologie 308.551,36 1.0 10074.0 356.0 15.März2030 475.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 308.575,98 1.0 10273.0 566.0 15.Jan.2032 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 308.580,04 1.0 10285.0 584.0 20.Feb.2032 50.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 308.633,87 1.0 5831.0 1559.0 15.Dez.2050 245.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 308.658,11 1.0 10077.0 681.0 09.Sept.2034 459.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 308.661,78 1.0 8060.0 1349.0 05.Apr.2052 440.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 308.670,39 1.0 12094.0 303.0 24.Juli2029 363.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 308.827,64 1.0 8763.0 567.0 20.Apr.2032 175.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 308.832,41 1.0 12009.0 545.0 15.Juni2032 363.0
MPLX MPLX LP Energie 308.833,80 1.0 8602.0 1294.0 14.März2052 495.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 307.993,29 1.0 10074.0 237.0 19.Sept.2028 445.0
NDAFH NORDEA BANK ABP (FXD) MTN 144A Bankwesen 307.999,38 1.0 10058.0 399.0 28.Aug.2030 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 308.015,29 1.0 10173.0 582.0 29.März2032 88.0
OKE ONEOK INC Energie 308.073,63 1.0 10093.0 58.0 01.Nov.2026 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 308.171,53 1.0 9418.0 389.0 04.Juni2031 285.0
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Bankwesen 308.197,32 1.0 10000.0 1.0 02.März2026 569.0
GOOGL ALPHABET INC Technologie 308.329,87 1.0 13677.0 1423.0 13.Feb.2058 588.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 308.373,51 1.0 10220.0 178.0 12.Jan.2028 494.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 308.411,37 1.0 9379.0 1122.0 01.Juni2043 475.0
DD DUPONT DE NEMOURS INC Basic Industry 308.421,87 1.0 10167.0 897.0 15.Nov.2038 532.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 307.603,89 1.0 10067.0 91.0 02.Apr.2027 470.0
XOM EXXON MOBIL CORP Energie 307.654,71 1.0 9283.0 1003.0 19.März2040 423.0
WLK WESTLAKE CORP Basic Industry 307.663,97 1.0 10062.0 1269.0 15.Nov.2055 638.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 307.698,95 1.0 10225.0 314.0 01.Aug.2029 480.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 307.713,99 1.0 10086.0 190.0 30.März2028 425.0
WOORIB WOORI BANK MTN RegS Bankwesen 307.724,61 1.0 10217.0 270.0 24.Jan.2029 475.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 307.782,31 1.0 12017.0 131.0 05.Juli2027 388.0
HSBC HSBC USA INC Bankwesen 307.821,86 1.0 10155.0 213.0 03.Juni2028 465.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 307.837,58 1.0 10094.0 554.0 15.Okt.2032 463.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 307.852,33 1.0 11127.0 326.0 01.Juli2029 88.0
DUK DUKE ENERGY CORP Elektro- 307.887,04 1.0 10072.0 187.0 15.März2028 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 307.950,50 1.0 10074.0 402.0 15.Sept.2030 415.0
ECL ECOLAB INC Basic Industry 307.136,35 1.0 8766.0 468.0 30.Jan.2031 130.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 307.140,87 1.0 10170.0 379.0 15.Juli2030 613.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 307.144,23 1.0 12094.0 223.0 14.Sept.2028 363.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 307.144,26 1.0 10039.0 267.0 11.März2029 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 307.158,21 1.0 9995.0 262.0 15.Dez.2028 388.0
CMS CONSUMERS ENERGY COMPANY Elektro- 307.208,46 1.0 8148.0 1309.0 15.Juli2047 395.0
PEP PEPSICO INC Consumer Non-Cyclical 307.243,10 1.0 6724.0 1473.0 15.Okt.2049 288.0
ROL ROLLINS INC Zyklische Konsumgüter 307.260,80 1.0 10241.0 709.0 24.Feb.2035 525.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 307.291,91 1.0 12120.0 249.0 11.Okt.2028 388.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 307.294,78 1.0 10057.0 194.0 26.März2028 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 307.317,48 1.0 9440.0 1417.0 14.Aug.2054 505.0
ET ENERGY TRANSFER LP Energie 307.344,29 1.0 10126.0 1108.0 15.Dez.2045 613.0
BACR BARCLAYS PLC RegS Bankwesen 307.379,90 1.0 11966.0 400.0 14.Aug.2031 354.0
TRV TRAVELERS COMPANIES INC Versicherung 307.392,15 1.0 10203.0 737.0 24.Juli2035 505.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 307.498,38 1.0 10166.0 217.0 23.Juni2028 490.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 307.521,99 1.0 9911.0 94.0 15.Feb.2027 325.0
BNS BANK OF NOVA SCOTIA Bankwesen 306.738,42 1.0 7578.0 699.0 15.Nov.2035 444.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 306.739,04 1.0 11942.0 366.0 24.März2030 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 306.773,07 1.0 12265.0 450.0 20.Feb.2031 388.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 306.773,79 1.0 10165.0 623.0 31.Dez.2079 588.0
HCA HCA INC Consumer Non-Cyclical 306.795,96 1.0 9962.0 1290.0 15.Sept.2054 595.0
AEP AEP TEXAS INC Elektro- 306.817,29 1.0 9982.0 1326.0 15.Okt.2055 585.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 306.899,64 1.0 10091.0 159.0 01.Nov.2027 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 306.900,07 1.0 10171.0 132.0 15.Juli2027 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 306.901,57 1.0 9418.0 275.0 15.Jan.2029 225.0
SDEXPR COASTAL EMERALD LTD MTN RegS Financial Other 306.912,91 1.0 10066.0 200.0 16.Apr.2028 460.0
WTW WILLIS NORTH AMERICA INC Versicherung 306.935,73 1.0 9953.0 1285.0 05.März2054 590.0
WMB WILLIAMS COMPANIES INC Energie 306.939,46 1.0 10154.0 1353.0 15.März2056 595.0
BNS BANK OF NOVA SCOTIA Bankwesen 306.951,67 1.0 7650.0 315.0 01.Aug.2034 495.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 306.974,57 1.0 10096.0 661.0 24.März2033 125.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 306.999,89 1.0 10045.0 399.0 23.Sept.2031 445.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 307.004,97 1.0 13435.0 818.0 04.Nov.2036 500.0
ARION ARION BANKI HF MTN RegS Bankwesen 307.018,02 1.0 11960.0 387.0 27.Mai2030 363.0
SPGI S&P GLOBAL INC Technologie 306.291,25 1.0 10075.0 280.0 01.Mai2029 425.0
BACR BARCLAYS PLC Bankwesen 306.326,06 1.0 9364.0 1232.0 10.Jan.2047 495.0
EIX EDISON INTERNATIONAL Elektro- 306.354,99 1.0 10152.0 500.0 15.März2032 525.0
ENBCN ENBRIDGE INC Energie 306.360,15 1.0 10129.0 212.0 20.Juni2028 460.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 306.361,13 1.0 10081.0 192.0 15.Mai2028 470.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 306.404,51 1.0 10013.0 1158.0 09.Juni2040 238.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 306.429,89 1.0 9259.0 1004.0 01.Apr.2040 425.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 306.449,68 1.0 9991.0 1079.0 24.Mai2039 250.0
AON AON CORP Versicherung 306.451,71 1.0 7470.0 1384.0 28.Feb.2052 390.0
WM WASTE MANAGEMENT INC Produktionsmittel 306.477,23 1.0 10203.0 585.0 15.Feb.2033 463.0
META META PLATFORMS INC Kommunikation 306.484,36 1.0 10204.0 476.0 15.Aug.2031 455.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 306.509,78 1.0 10089.0 525.0 13.Mai2032 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 306.516,86 1.0 10180.0 312.0 26.Juli2030 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 306.630,47 1.0 10031.0 190.0 05.März2028 402.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 306.635,49 1.0 12044.0 721.0 27.Aug.2034 377.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 306.676,99 1.0 10198.0 395.0 06.Aug.2031 470.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 305.828,55 1.0 11853.0 525.0 28.Feb.2032 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 305.828,98 1.0 10094.0 571.0 04.Dez.2032 445.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 305.850,89 1.0 6045.0 1542.0 13.Nov.2050 255.0
DTE DTE ELECTRIC COMPANY Elektro- 305.879,08 1.0 10083.0 74.0 01.Dez.2026 485.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 305.950,86 1.0 7562.0 571.0 23.Juni2038 693.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 305.968,39 1.0 12058.0 226.0 20.Sept.2028 353.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 306.060,22 1.0 10174.0 184.0 04.Feb.2028 485.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 306.110,90 1.0 9945.0 1076.0 07.März2039 225.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 306.131,83 1.0 11974.0 759.0 23.Juli2036 387.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 306.140,91 1.0 11006.0 675.0 23.Juni2033 138.0
SRGIM SNAM SPA MTN RegS Erdgas 306.148,55 1.0 11072.0 323.0 20.Juni2029 75.0
D DOMINION ENERGY INC (NC10.25) Elektro- 306.252,10 1.0 10195.0 729.0 15.Feb.2056 620.0
CSX CSX CORP Transport 306.252,46 1.0 9416.0 372.0 15.Feb.2030 240.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 305.408,64 1.0 11846.0 8.0 08.Juni2026 438.0
NVDA NVIDIA CORPORATION Technologie 305.441,47 1.0 7488.0 1606.0 01.Apr.2060 370.0
ZTS ZOETIS INC Consumer Non-Cyclical 305.486,85 1.0 10172.0 745.0 17.Aug.2035 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 305.505,45 1.0 7599.0 180.0 20.Jan.2033 533.0
AVGO BROADCOM INC Technologie 305.530,71 1.0 10127.0 768.0 15.Jan.2036 495.0
AFL WYNNTON FUNDING TRUST II 144A Versicherung 305.590,12 1.0 10170.0 1346.0 15.Aug.2055 599.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 305.611,64 1.0 8086.0 952.0 30.Juni2039 554.0
LIN LINDE FINANCE BV RegS Basic Industry 305.640,79 1.0 10138.0 603.0 19.Mai2032 55.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 305.679,73 1.0 9932.0 1418.0 15.Sept.2062 580.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 305.753,54 1.0 10011.0 555.0 15.Okt.2032 450.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 305.781,63 1.0 10151.0 269.0 25.Jan.2029 500.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 305.002,51 1.0 10078.0 215.0 12.Juni2028 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 305.020,26 1.0 12060.0 163.0 01.Nov.2027 375.0
SOBKCO SOFTBANK CORP 144A Kommunikation 305.024,01 1.0 10107.0 388.0 09.Juli2030 470.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 305.064,36 1.0 7528.0 202.0 23.Mai2028 524.0
GRUMAB GRUMA SAB DE CV RegS Consumer Non-Cyclical 305.106,78 1.0 10049.0 1344.0 09.Dez.2054 576.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 305.123,13 1.0 10010.0 242.0 15.Okt.2028 400.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 305.216,31 1.0 8653.0 606.0 15.Okt.2032 188.0
HD HOME DEPOT INC Zyklische Konsumgüter 305.219,44 1.0 8063.0 1304.0 15.Juni2047 390.0
FTSCN FORTIS INC RegS Elektro- 305.238,10 1.0 7506.0 525.0 26.März2032 409.0
WES WESTERN MIDSTREAM OPERATING LP Energie 305.332,07 1.0 8689.0 1241.0 01.Feb.2050 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 305.343,10 1.0 10007.0 442.0 15.März2031 425.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 305.370,57 1.0 10112.0 219.0 03.Juli2029 463.0
H HYATT HOTELS CORP Zyklische Konsumgüter 305.385,56 1.0 10140.0 82.0 30.Jan.2027 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 304.617,87 1.0 10040.0 166.0 01.Dez.2032 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 304.664,80 1.0 9955.0 744.0 15.Nov.2035 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 304.667,38 1.0 10015.0 760.0 05.Nov.2035 460.0
CSCO CISCO SYSTEMS INC Technologie 304.702,18 1.0 10155.0 184.0 24.Feb.2028 455.0
META META PLATFORMS INC Kommunikation 304.707,39 1.0 10145.0 316.0 15.Aug.2029 430.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 304.792,46 1.0 10061.0 293.0 08.Juni2029 460.0
ET ENERGY TRANSFER LP Energie 304.838,15 1.0 9231.0 1120.0 15.Mai2045 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 304.128,94 1.0 10103.0 736.0 30.Jan.2037 540.0
AXASA AXA SA MTN RegS Versicherung 304.297,05 1.0 11877.0 701.0 31.Mai2034 338.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 304.302,45 1.0 10095.0 87.0 18.Jan.2027 475.0
BRKHEC PACIFICORP Elektro- 304.323,65 1.0 9211.0 1309.0 15.Mai2054 550.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 304.326,28 1.0 11940.0 308.0 26.Juli2029 338.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 304.360,42 1.0 7445.0 1425.0 15.März2052 370.0
SO GEORGIA POWER COMPANY Elektro- 304.376,16 1.0 9923.0 1374.0 01.Okt.2055 550.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 304.479,46 1.0 11897.0 215.0 01.Juni2033 325.0
RY ROYAL BANK OF CANADA Bankwesen 304.501,76 1.0 7155.0 188.0 28.Jan.2033 167.0
BCECN BELL CANADA INC Kommunikation 303.679,26 1.0 7094.0 394.0 14.Mai2030 250.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 303.680,62 1.0 10062.0 131.0 06.Juli2028 447.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 303.851,20 1.0 10105.0 229.0 06.Aug.2029 450.0
TDY TELEDYNE FLIR LLC Technologie 303.904,60 1.0 9334.0 411.0 01.Aug.2030 250.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 303.985,70 1.0 10043.0 125.0 15.Juni2032 460.0
BMO BANK OF MONTREAL Bankwesen 303.988,36 1.0 7524.0 162.0 07.Dez.2027 471.0
TMUS T-MOBILE USA INC Kommunikation 304.026,81 1.0 10064.0 1360.0 15.Feb.2056 585.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 304.039,34 1.0 10810.0 384.0 06.Okt.2030 638.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 304.055,08 1.0 7937.0 386.0 25.Sept.2030 559.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 303.263,17 1.0 10074.0 432.0 28.Jan.2032 462.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 303.311,89 1.0 12129.0 534.0 22.Feb.2032 363.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 303.400,29 1.0 6602.0 1307.0 16.Sept.2047 433.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 303.506,79 1.0 9879.0 1182.0 01.Apr.2049 595.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 303.511,99 1.0 14411.0 424.0 17.Apr.2031 660.0
PEP PEPSICO INC Consumer Non-Cyclical 303.536,84 1.0 9964.0 1016.0 01.Nov.2040 488.0
VTR VENTAS REALTY LP REITS 303.646,99 1.0 10066.0 704.0 15.Jan.2035 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 302.788,53 1.0 7439.0 1448.0 15.Apr.2052 363.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 302.790,16 1.0 9853.0 1352.0 15.März2054 540.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 302.810,65 1.0 11896.0 646.0 05.Aug.2033 328.0
ET ENERGY TRANSFER PARTNERS LP Energie 302.836,45 1.0 9127.0 1168.0 15.Apr.2047 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 302.839,25 1.0 10074.0 1527.0 12.Feb.2065 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 302.862,07 1.0 10724.0 270.0 15.März2029 650.0
IREIM IREN SPA MTN RegS Elektro- 302.887,71 1.0 11934.0 651.0 23.Sept.2033 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 302.890,20 1.0 9951.0 153.0 18.Okt.2032 413.0
ORAFP ORANGE SA Kommunikation 302.909,37 1.0 10068.0 1111.0 06.Feb.2044 550.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 302.915,79 1.0 12012.0 261.0 17.Nov.2028 325.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 302.974,00 1.0 10091.0 142.0 19.Aug.2027 460.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 302.980,48 1.0 10079.0 652.0 14.Dez.2032 88.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 303.054,83 1.0 11851.0 395.0 10.Juli2030 300.0
T AT&T INC Kommunikation 303.075,26 1.0 10078.0 457.0 30.Apr.2031 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 303.092,36 1.0 10762.0 600.0 14.Sept.2033 581.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 303.149,76 1.0 10075.0 431.0 30.Jan.2032 472.0
APH AMPHENOL CORPORATION Produktionsmittel 303.168,55 1.0 9995.0 164.0 15.Nov.2027 380.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 302.403,14 1.0 10036.0 434.0 31.Jan.2031 470.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 302.447,47 1.0 9924.0 184.0 15.März2028 355.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 302.508,26 1.0 11875.0 600.0 04.März2033 400.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 302.567,84 1.0 9978.0 226.0 01.Dez.2029 463.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 302.587,66 1.0 10809.0 537.0 25.Okt.2033 583.0
LAMON LA MONDIALE SAM RegS Versicherung 302.599,46 1.0 10001.0 172.0 21.Dez.2047 480.0
VANAFF VANCOUVER AIRPORT FUEL FACILITIES Transport 302.610,84 1.0 7511.0 1098.0 04.Juni2065 506.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 302.637,15 1.0 10058.0 273.0 01.Feb.2029 450.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 302.659,81 1.0 9948.0 64.0 26.Okt.2026 425.0
CPB CAMPBELLS CO Consumer Non-Cyclical 302.771,01 1.0 9236.0 386.0 24.Apr.2030 238.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 301.922,39 1.0 7469.0 423.0 22.Nov.2030 415.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Other 301.934,97 1.0 10651.0 379.0 31.Dez.2079 720.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 301.937,36 1.0 7526.0 561.0 29.Juli2032 420.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 301.958,40 1.0 9918.0 70.0 15.Nov.2026 290.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 301.962,03 1.0 9934.0 105.0 30.März2027 325.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 302.043,68 1.0 9821.0 1255.0 01.Okt.2054 618.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 302.086,62 1.0 9942.0 100.0 06.Apr.2027 330.0
C CITIGROUP INC Bankwesen 302.108,05 1.0 7462.0 1103.0 03.Nov.2042 290.0
MU MICRON TECHNOLOGY INC Technologie 302.194,13 1.0 10728.0 590.0 15.Sept.2033 588.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 302.218,47 1.0 10074.0 840.0 25.Feb.2035 125.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 302.259,45 1.0 9911.0 185.0 15.März2028 370.0
AZO AUTOZONE INC Zyklische Konsumgüter 302.271,56 1.0 9931.0 365.0 15.Apr.2030 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 302.277,94 1.0 11824.0 302.0 14.Mai2029 288.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 302.278,68 1.0 9942.0 103.0 01.Apr.2027 335.0
EOANGR E.ON SE RegS Elektro- 301.508,67 1.0 12011.0 160.0 12.Jan.2028 350.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 301.521,30 1.0 7869.0 1318.0 08.Apr.2052 450.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 301.588,57 1.0 10053.0 601.0 15.Mai2033 475.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 301.618,82 1.0 9892.0 1412.0 05.Nov.2055 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 301.668,07 1.0 10003.0 577.0 15.Jan.2033 475.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 301.707,37 1.0 10011.0 120.0 17.Juli2027 438.0
SRGIM SNAM SPA MTN RegS Erdgas 301.795,01 1.0 11821.0 558.0 01.Juli2032 325.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 301.811,08 1.0 9918.0 283.0 15.Apr.2029 395.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 301.819,54 1.0 9093.0 1075.0 20.März2042 450.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 301.892,88 1.0 11794.0 700.0 15.Juli2034 388.0
BIDU BAIDU INC Technologie 301.084,49 1.0 9971.0 12.0 09.Apr.2026 172.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 301.086,29 1.0 11889.0 658.0 16.Okt.2033 363.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 301.096,66 1.0 9991.0 277.0 28.Feb.2029 413.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 301.145,05 1.0 7924.0 402.0 20.Nov.2030 549.0
TIHCN TOROMONT INDUSTRIES LTD RegS Produktionsmittel 301.166,29 1.0 7416.0 369.0 28.März2030 376.0
WM WASTE MANAGEMENT INC Produktionsmittel 301.206,83 1.0 9997.0 267.0 15.Jan.2029 388.0
ETN EATON CORPORATION Produktionsmittel 301.213,51 1.0 9903.0 142.0 15.Sept.2027 310.0
UBS UBS GROUP AG MTN RegS Bankwesen 301.269,55 1.0 10920.0 346.0 10.Sept.2029 65.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 301.299,11 1.0 12003.0 183.0 13.Jan.2028 350.0
EBAY EBAY INC Zyklische Konsumgüter 301.303,91 1.0 9195.0 474.0 10.Mai2031 260.0
UNP UNION PACIFIC CORPORATION Transport 301.309,92 1.0 9208.0 479.0 20.Mai2031 238.0
SRE SEMPRA Erdgas 301.388,55 1.0 9881.0 101.0 01.Apr.2052 413.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 301.449,64 1.0 7337.0 310.0 20.Sept.2034 641.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 301.485,44 1.0 12043.0 823.0 12.Feb.2036 401.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 300.643,22 1.0 9890.0 152.0 29.Sept.2027 325.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 300.667,22 1.0 11848.0 495.0 04.Sept.2031 318.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 300.670,54 1.0 10009.0 134.0 16.Aug.2077 525.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 300.716,01 1.0 11990.0 367.0 21.Jan.2030 338.0
T AT&T INC Kommunikation 300.716,24 1.0 6986.0 1522.0 01.Juni2060 385.0
SO SOUTHERN COMPANY (THE) Elektro- 300.843,65 1.0 9979.0 34.0 01.Juli2026 325.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 300.860,00 1.0 9789.0 1328.0 15.März2053 540.0
IREIM IREN SPA MTN RegS Elektro- 300.914,40 1.0 10865.0 419.0 01.Juli2030 100.0
FANG DIAMONDBACK ENERGY INC Energie 300.935,58 1.0 9955.0 72.0 01.Dez.2026 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 300.984,69 1.0 12037.0 454.0 23.Feb.2031 325.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 301.017,12 1.0 10034.0 875.0 27.Feb.2038 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 301.039,38 1.0 10807.0 554.0 29.Nov.2032 588.0
SKT TANGER PROPERTIES LP REITS 300.240,05 1.0 9105.0 495.0 01.Sept.2031 275.0
FISV FISERV INC Technologie 300.244,18 1.0 9988.0 735.0 11.Aug.2035 525.0
AIA AIA GROUP LTD MTN 144A Versicherung 300.255,18 1.0 9791.0 1362.0 30.Sept.2054 540.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 300.353,40 1.0 14413.0 365.0 14.Juni2031 638.0
ECL ECOLAB INC Basic Industry 300.359,00 1.0 9926.0 67.0 01.Nov.2026 270.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 300.361,81 1.0 10859.0 563.0 18.Jan.2033 618.0
TXN TEXAS INSTRUMENTS INC Technologie 300.376,38 1.0 9106.0 1506.0 18.Mai2063 505.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 300.431,08 1.0 8718.0 1144.0 03.Dez.2042 405.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 300.459,92 1.0 10907.0 352.0 22.Sept.2029 38.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 300.549,06 1.0 9918.0 54.0 14.Sept.2026 225.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 300.564,91 1.0 7466.0 392.0 03.Juli2035 457.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 300.577,55 1.0 10005.0 743.0 20.Jan.2034 125.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 300.596,20 1.0 9893.0 530.0 01.Mai2032 400.0
MTZ MASTEC INC. 144A Industrial Other 299.880,15 1.0 9984.0 228.0 15.Aug.2028 450.0
EQIX EQUINIX INC Technologie 299.920,70 1.0 9919.0 71.0 18.Nov.2026 290.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 299.947,03 1.0 14338.0 986.0 16.Juni2043 700.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 299.955,17 1.0 9869.0 150.0 19.Sept.2027 300.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 300.094,45 1.0 7482.0 361.0 01.Feb.2035 423.0
HD HOME DEPOT INC Zyklische Konsumgüter 300.131,16 1.0 9910.0 54.0 15.Sept.2026 213.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 300.147,50 1.0 10765.0 622.0 31.Mai2035 634.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 299.320,27 1.0 11752.0 795.0 14.Aug.2035 350.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 299.358,41 1.0 9943.0 126.0 20.Juli2027 365.0
NI NISOURCE INC Erdgas 299.371,43 1.0 10426.0 984.0 15.Juni2041 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 299.438,56 1.0 9875.0 156.0 15.Okt.2027 295.0
KO COCA-COLA CO Consumer Non-Cyclical 299.579,08 1.0 9123.0 466.0 05.März2031 200.0
NFLX NETFLIX INC Kommunikation 299.586,39 1.0 10717.0 287.0 15.Mai2029 638.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 299.600,37 1.0 9960.0 181.0 31.Jan.2028 380.0
INTC INTEL CORPORATION Technologie 299.647,96 1.0 9897.0 113.0 11.Mai2027 315.0
TGT TARGET CORPORATION Zyklische Konsumgüter 299.652,73 1.0 9867.0 284.0 15.Apr.2029 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 299.655,52 1.0 11942.0 883.0 22.Jan.2037 400.0
PNC PNC BANK NA Bankwesen 299.688,58 1.0 9886.0 159.0 25.Okt.2027 310.0
DVN DEVON ENERGY CORPORATION Energie 299.709,55 1.0 9735.0 1303.0 15.Sept.2054 575.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 299.727,66 1.0 7435.0 346.0 10.Dez.2030 380.0
BEVLUX BEVCO LUX SARL RegS Financial Other 298.897,33 1.0 10856.0 379.0 16.Jan.2030 100.0
HUM HUMANA INC Versicherung 298.943,07 1.0 9809.0 281.0 23.März2029 370.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 299.086,05 1.0 11915.0 536.0 10.Jan.2032 325.0
BA BOEING CO Produktionsmittel 299.151,20 1.0 9862.0 245.0 01.Nov.2028 345.0
SUCN SUNCOR ENERGY INC Energie 299.155,01 1.0 7301.0 1375.0 04.März2051 375.0
FISV FISERV INC Technologie 299.166,64 1.0 9954.0 675.0 12.Aug.2034 515.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 299.200,98 1.0 9944.0 769.0 15.März2036 525.0
IMCDNA IMCD NV RegS Basic Industry 299.240,18 1.0 11742.0 104.0 31.März2027 213.0
INTC INTEL CORPORATION Technologie 299.256,61 1.0 9953.0 313.0 05.Aug.2029 400.0
BAC BANK OF AMERICA CORP Bankwesen 299.259,70 1.0 7364.0 195.0 16.März2028 362.0
HYDONE HYDRO ONE INC MTN Elektro- 299.274,86 1.0 7407.0 655.0 21.Nov.2033 390.0
DIBUH DIB SUKUK LTD RegS Bankwesen 298.717,39 1.0 9923.0 31.0 22.Juni2026 196.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 298.727,80 1.0 9752.0 861.0 01.Apr.2038 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 298.831,97 1.0 9834.0 562.0 01.Nov.2032 402.0
AAPL APPLE INC Technologie 298.877,25 1.0 5964.0 1742.0 08.Feb.2061 280.0
ATO ATMOS ENERGY CORPORATION Erdgas 298.039,66 1.0 9874.0 1406.0 15.Jan.2056 545.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 298.111,03 1.0 6944.0 1818.0 15.Okt.2050 163.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 298.181,64 1.0 11898.0 367.0 28.Jan.2031 326.0
MAT MATTEL INC 144A Consumer Non-Cyclical 298.234,86 1.0 9791.0 236.0 01.Apr.2029 375.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 298.284,97 1.0 11894.0 1050.0 29.Jan.2040 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 298.322,29 1.0 9427.0 1089.0 15.Aug.2042 485.0
NEE FLORIDA POWER & LIGHT CO Elektro- 298.349,33 1.0 9733.0 1343.0 01.Apr.2053 530.0
EQR ERP OPERATING LP REITS 298.366,52 1.0 9924.0 132.0 01.Aug.2027 325.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 298.425,59 1.0 9938.0 45.0 11.Aug.2026 250.0
DVN DEVON ENERGY CORPORATION Energie 297.646,07 1.0 9061.0 1155.0 15.Juni2045 500.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 297.676,40 1.0 11728.0 114.0 05.Mai2027 188.0
ETR ENTERGY CORPORATION Elektro- 297.738,73 1.0 9950.0 50.0 01.Sept.2026 295.0
EQIX EQUINIX INC Technologie 297.776,39 1.0 9138.0 410.0 15.Juli2030 215.0
NKE NIKE INC Zyklische Konsumgüter 297.788,81 1.0 7306.0 1424.0 27.März2050 338.0
ABBV ABBVIE INC Consumer Non-Cyclical 297.801,77 1.0 11825.0 252.0 15.Nov.2028 263.0
AMGN AMGEN INC Consumer Non-Cyclical 297.809,08 1.0 8928.0 1346.0 01.März2053 488.0
AIB AIB GROUP PLC MTN RegS Bankwesen 297.950,08 1.0 11815.0 519.0 02.Dez.2036 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 297.256,78 1.0 9812.0 1004.0 28.Sept.2037 200.0
GOOGL ALPHABET INC Technologie 297.351,24 1.0 11572.0 904.0 06.Mai2037 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 297.535,11 1.0 11694.0 305.0 31.Mai2029 238.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektro- 297.561,11 1.0 9835.0 297.0 01.Juni2029 360.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 297.562,47 1.0 11793.0 594.0 17.Nov.2032 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 296.740,72 1.0 11777.0 591.0 02.Dez.2033 338.0
HCA HCA INC Consumer Non-Cyclical 296.790,77 1.0 8274.0 1321.0 15.März2052 463.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 296.840,48 1.0 7326.0 330.0 09.Okt.2029 341.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical 297.000,63 1.0 9848.0 56.0 24.Sept.2026 125.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 297.070,39 1.0 10789.0 351.0 15.Sept.2029 25.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 297.087,80 1.0 9100.0 479.0 29.Juni2032 268.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 296.285,05 1.0 11700.0 127.0 21.Juni2027 188.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 296.297,53 1.0 9792.0 903.0 21.Juni2038 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 296.307,34 1.0 12725.0 377.0 19.Mai2030 488.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 296.356,90 1.0 11839.0 811.0 12.Feb.2037 375.0
ATO ATMOS ENERGY CORPORATION Erdgas 296.392,26 1.0 8594.0 1195.0 15.Okt.2044 413.0
RY ROYAL BANK OF CANADA RegS Bankwesen 296.450,22 1.0 7360.0 216.0 12.Juni2029 341.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 296.502,38 1.0 9086.0 404.0 11.Juni2030 180.0
EOANGR E.ON SE MTN RegS Elektro- 296.584,35 1.0 10744.0 393.0 28.Feb.2030 35.0
TCN TELUS CORPORATION Kommunikation 296.644,97 1.0 7340.0 290.0 02.Mai2029 330.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 295.870,09 1.0 9716.0 525.0 15.Apr.2032 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 295.996,89 1.0 11826.0 373.0 10.Feb.2030 290.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 296.001,29 1.0 9076.0 1181.0 01.Feb.2045 470.0
VTR VENTAS REALTY LP REITS 296.010,77 1.0 8932.0 1263.0 15.Apr.2049 488.0
C CITIGROUP INC Bankwesen 296.065,56 1.0 9708.0 1115.0 06.Mai2044 530.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 296.069,56 1.0 9869.0 677.0 25.Feb.2033 63.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 296.142,16 1.0 11650.0 798.0 30.Aug.2035 338.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 296.198,49 1.0 11777.0 356.0 04.Dez.2029 263.0
CMCSA COMCAST CORPORATION Kommunikation 296.265,87 1.0 9867.0 183.0 15.Feb.2028 315.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 295.512,88 1.0 10369.0 265.0 01.März2029 540.0
GPN GLOBAL PAYMENTS INC Technologie 295.716,81 1.0 9833.0 87.0 15.Jan.2027 215.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 295.738,98 1.0 11805.0 282.0 27.Jan.2029 263.0
TAISEM TSMC ARIZONA CORP Technologie 295.754,55 1.0 8346.0 1158.0 25.Okt.2041 313.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 295.758,40 1.0 9682.0 596.0 14.Okt.2038 485.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 295.762,38 1.0 9745.0 1301.0 15.Juni2054 588.0
HKTGHD HKT CAPITAL NO5 LTD RegS Kommunikation 295.817,53 1.0 9730.0 332.0 30.Sept.2029 325.0
SYF SYNCHRONY FINANCIAL Bankwesen 295.016,72 1.0 8984.0 508.0 28.Okt.2031 288.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 295.019,95 1.0 12730.0 382.0 04.Juli2031 500.0
V VISA INC Technologie 295.214,17 1.0 9759.0 778.0 14.Dez.2035 415.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 295.253,06 1.0 9330.0 463.0 15.Apr.2031 285.0
INTC INTEL CORPORATION Technologie 295.321,51 1.0 9821.0 1059.0 10.Feb.2043 563.0
TMUS T-MOBILE USA INC Kommunikation 295.321,78 1.0 11805.0 957.0 19.Feb.2038 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 295.339,61 1.0 10661.0 588.0 06.Juli2034 575.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 294.561,78 1.0 9057.0 502.0 16.Aug.2031 250.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 294.564,21 1.0 8947.0 1183.0 21.Nov.2044 445.0
TGT TARGET CORPORATION Zyklische Konsumgüter 294.662,69 1.0 8607.0 1130.0 01.Juli2042 400.0
DE DEERE & CO Produktionsmittel 294.665,68 1.0 10523.0 324.0 16.Okt.2029 538.0
FDX FEDEX CORP Transport 294.684,42 1.0 8935.0 1183.0 15.Nov.2045 475.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 294.707,13 1.0 10535.0 640.0 26.Apr.2034 550.0
HCA HCA INC Consumer Non-Cyclical 294.760,04 1.0 9726.0 931.0 15.Juni2039 513.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 294.810,28 1.0 10487.0 692.0 02.Apr.2035 588.0
PLEPCL PLENARY PCL HEALTH HIEP LP Consumer Non-Cyclical 294.876,21 1.0 7317.0 1289.0 30.Juni2060 491.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 294.912,23 1.0 9674.0 1323.0 15.Mai2054 563.0
QBRCN VIDEOTRON LTD 144A Kommunikation 294.935,08 1.0 9761.0 256.0 15.Juni2029 363.0
RY ROYAL BANK OF CANADA RegS Bankwesen 294.973,56 1.0 7307.0 113.0 03.Mai2032 294.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 294.147,05 1.0 11764.0 195.0 22.Feb.2028 225.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 294.204,66 1.0 13076.0 493.0 25.Feb.2031 75.0
EQR ERP OPERATING LP REITS 294.351,36 1.0 10053.0 245.0 01.Dez.2028 415.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 294.471,41 1.0 9011.0 443.0 01.Dez.2030 213.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 294.472,18 1.0 8251.0 1348.0 15.Apr.2052 450.0
GS GOLDMAN SACHS GROUP INC Bankwesen 294.473,88 1.0 14352.0 193.0 10.Apr.2028 725.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 294.478,47 1.0 11659.0 129.0 23.Juni2027 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 294.483,52 1.0 11675.0 245.0 26.Sept.2028 213.0
BMO BANK OF MONTREAL MTN Bankwesen 293.975,38 1.0 10566.0 445.0 04.Juni2031 551.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 293.990,75 1.0 9654.0 1357.0 15.Mai2053 525.0
GOOGL ALPHABET INC Technologie 294.056,84 1.0 11650.0 751.0 06.Nov.2034 313.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 294.088,53 1.0 10461.0 568.0 15.März2033 525.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 293.263,42 1.0 9646.0 325.0 11.Sept.2029 285.0
ITC ITC HOLDINGS CORP 144A Elektro- 293.274,77 1.0 10498.0 645.0 09.Mai2034 565.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 293.277,88 1.0 8963.0 435.0 15.Okt.2030 170.0
ENBGAS ENBRIDGE GAS INC Erdgas 293.340,92 1.0 7248.0 377.0 01.Apr.2030 290.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 293.346,40 1.0 12886.0 641.0 21.Nov.2033 488.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 293.394,52 1.0 10466.0 358.0 15.Apr.2030 563.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 293.560,27 1.0 10638.0 438.0 25.Aug.2030 63.0
BXP BOSTON PROPERTIES LP REITS 293.613,27 1.0 9727.0 305.0 21.Juni2029 340.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 293.669,63 1.0 11563.0 397.0 03.Juni2030 213.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 292.842,71 1.0 10601.0 565.0 24.Jan.2033 550.0
APH AMPHENOL CORPORATION Produktionsmittel 292.954,28 1.0 10449.0 640.0 05.Apr.2034 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 292.966,50 1.0 8359.0 1304.0 15.Feb.2048 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 292.980,46 1.0 11625.0 107.0 29.März2027 88.0
AMAT APPLIED MATERIALS INC Technologie 292.984,75 1.0 8841.0 1262.0 01.Apr.2047 435.0
TAISEM TSMC ARIZONA CORP Technologie 293.079,02 1.0 9616.0 1439.0 22.Apr.2052 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 293.113,59 1.0 8268.0 1298.0 15.Juni2048 425.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 293.145,76 1.0 11625.0 113.0 20.Apr.2027 100.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 293.192,58 1.0 8959.0 523.0 10.Nov.2031 213.0
CABKSM CAIXABANK SA 144A Bankwesen 293.199,52 1.0 10410.0 270.0 15.März2030 567.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 293.237,83 1.0 10485.0 241.0 27.Nov.2028 730.0
FDX FEDEX CORP Transport 292.431,14 1.0 8866.0 1180.0 15.Nov.2045 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 292.498,17 1.0 13996.0 214.0 24.Mai2029 613.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 292.504,85 1.0 9707.0 719.0 01.Sept.2033 75.0
LDOS LEIDOS INC Technologie 292.598,78 1.0 10400.0 498.0 15.März2032 540.0
ACT ENACT HOLDINGS INC Versicherung 292.633,21 1.0 10490.0 286.0 28.Mai2029 625.0
EXC EXELON CORPORATION Elektro- 292.667,99 1.0 10533.0 719.0 15.Juni2035 563.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 292.669,95 1.0 14453.0 1090.0 28.Juni2038 213.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 292.783,78 1.0 10480.0 1001.0 15.Nov.2041 600.0
FLS FLOWSERVE CORPORATION Produktionsmittel 292.805,82 1.0 9620.0 410.0 01.Okt.2030 350.0
ENBCN ENBRIDGE INC Energie 292.109,02 1.0 9650.0 341.0 15.Nov.2029 313.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 292.118,43 1.0 6859.0 1490.0 09.Feb.2051 315.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 292.123,97 1.0 10523.0 592.0 26.Mai2032 113.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 292.147,92 1.0 12984.0 100.0 25.Feb.2027 50.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 292.161,44 1.0 7195.0 664.0 27.Nov.2039 615.0
SCCO SOUTHERN COPPER CORP Basic Industry 292.262,53 1.0 9751.0 1068.0 08.Nov.2042 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 292.308,93 1.0 7286.0 85.0 07.Jan.2027 225.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 292.326,45 1.0 14265.0 1034.0 05.Okt.2043 663.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 291.529,90 1.0 10374.0 638.0 15.März2034 510.0
EXOIM EXOR NV RegS Financial Other 291.613,53 1.0 11643.0 183.0 18.Jan.2028 175.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 291.646,17 1.0 14322.0 650.0 15.Nov.2034 688.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 291.111,49 1.0 12908.0 239.0 20.Juli2028 40.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 291.113,41 1.0 10453.0 207.0 12.Juni2029 657.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 291.170,92 1.0 11638.0 471.0 07.Feb.2031 138.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 291.367,43 1.0 14141.0 228.0 21.Aug.2028 613.0
WMG WMG ACQUISITION CORP 144A Kommunikation 291.423,81 1.0 9627.0 310.0 01.Dez.2029 375.0
WSTP WESTPAC BANKING CORP Bankwesen 291.516,03 1.0 10450.0 249.0 17.Nov.2028 554.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 290.699,60 1.0 7161.0 692.0 29.Mai2040 615.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 290.705,14 1.0 10444.0 446.0 01.Juni2031 545.0
WTW WILLIS NORTH AMERICA INC Versicherung 290.728,68 1.0 9560.0 327.0 15.Sept.2029 295.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 290.750,91 1.0 11553.0 349.0 05.Nov.2029 213.0
MSFT MICROSOFT CORPORATION Technologie 290.786,41 1.0 8924.0 1524.0 06.Feb.2057 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 290.872,19 1.0 10420.0 248.0 15.Nov.2028 565.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 290.918,46 1.0 7114.0 425.0 28.März2031 541.0
HAL HALLIBURTON COMPANY Energie 290.919,35 1.0 9556.0 365.0 01.März2030 292.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 290.950,54 1.0 9614.0 199.0 24.März2028 200.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 290.258,06 1.0 9564.0 241.0 15.Sept.2028 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 290.266,76 1.0 13985.0 294.0 11.Juni2029 550.0
EQT EQT CORP Energie 290.273,21 1.0 10327.0 187.0 01.Apr.2028 570.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 290.334,26 1.0 12754.0 1238.0 17.Juni2051 575.0
C CITIGROUP INC Bankwesen 290.395,59 1.0 8902.0 890.0 24.Jan.2039 388.0
CMCSA COMCAST CORPORATION Kommunikation 290.463,04 1.0 10415.0 712.0 15.Mai2035 530.0
RSG REPUBLIC SERVICES INC Produktionsmittel 290.482,62 1.0 10419.0 684.0 15.Nov.2034 520.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 290.484,55 1.0 9947.0 83.0 15.Jan.2027 320.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 290.589,30 1.0 10352.0 395.0 23.Sept.2030 510.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 290.592,07 1.0 10355.0 571.0 01.Apr.2033 530.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 290.648,41 1.0 11583.0 267.0 05.Dez.2028 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 289.808,49 1.0 11350.0 555.0 15.Apr.2032 238.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 289.857,54 1.0 14270.0 186.0 06.Juni2033 742.0
MA MASTERCARD INC Technologie 289.986,44 1.0 10321.0 573.0 09.März2033 485.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 290.007,24 1.0 7186.0 196.0 08.März2028 189.0
GNFPSO GUARA NORTE SARL RegS Energie 290.049,04 1.0 9742.0 394.0 15.Juni2034 520.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 290.123,69 1.0 10338.0 273.0 26.März2029 513.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 289.390,67 1.0 10305.0 354.0 14.März2030 488.0
ETR ENTERGY TEXAS INC Elektro- 289.410,79 1.0 10334.0 705.0 15.Apr.2035 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 289.426,57 1.0 9514.0 1141.0 17.Mai2044 490.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 289.436,43 1.0 10318.0 357.0 01.Apr.2030 519.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 289.455,30 1.0 13791.0 864.0 07.Mai2039 625.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 289.460,28 1.0 10464.0 501.0 14.Jan.2032 543.0
V VISA INC Technologie 289.464,30 1.0 5508.0 1654.0 15.Aug.2050 200.0
MS MORGAN STANLEY MTN Bankwesen 289.499,22 1.0 6410.0 1390.0 25.Jan.2052 280.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 289.503,10 1.0 9549.0 379.0 01.Mai2030 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 289.569,12 1.0 7166.0 193.0 28.Feb.2029 201.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 289.590,72 1.0 10391.0 288.0 23.Mai2029 545.0
AMPRIO AMPRION GMBH RegS Elektro- 289.600,19 1.0 9622.0 728.0 23.Sept.2033 63.0
MET METLIFE INC Versicherung 289.610,10 1.0 10428.0 690.0 15.Dez.2034 530.0
FDX FEDEX CORP Transport 289.614,95 1.0 8729.0 1201.0 01.Apr.2046 455.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 289.623,10 1.0 10383.0 640.0 15.Mai2034 535.0
UBS UBS GROUP AG 144A Bankwesen 289.653,24 1.0 9645.0 325.0 13.Aug.2030 313.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 289.719,67 1.0 9616.0 437.0 15.Jan.2031 370.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 288.972,89 1.0 7123.0 332.0 14.Nov.2029 500.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 289.007,49 1.0 14236.0 620.0 14.Nov.2033 563.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 289.074,97 1.0 9200.0 1184.0 01.Apr.2048 540.0
CI CIGNA GROUP Consumer Non-Cyclical 289.111,33 1.0 10371.0 444.0 15.Mai2031 513.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 289.166,49 1.0 10260.0 183.0 20.März2028 592.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 289.175,61 1.0 9592.0 425.0 11.Juli2031 388.0
NEE FLORIDA POWER & LIGHT CO Elektro- 288.505,66 1.0 10391.0 290.0 15.Juni2029 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 288.561,96 1.0 10360.0 290.0 26.Mai2030 538.0
TAISEM TSMC GLOBAL LTD RegS Technologie 288.596,11 1.0 9561.0 208.0 23.Apr.2028 175.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 288.639,47 1.0 10399.0 1439.0 28.Juni2063 610.0
ORAFP ORANGE SA MTN RegS Kommunikation 288.667,21 1.0 9608.0 751.0 16.Dez.2033 63.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 288.780,07 1.0 10279.0 274.0 14.März2030 497.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 288.786,51 1.0 10399.0 378.0 15.Juni2030 525.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 288.803,53 1.0 7157.0 244.0 11.Sept.2028 190.0
AVGO BROADCOM INC Technologie 288.836,53 1.0 10323.0 354.0 15.Apr.2030 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 288.857,79 1.0 14204.0 410.0 15.Nov.2035 632.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 288.080,87 1.0 7072.0 195.0 31.März2028 450.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 288.195,74 1.0 9444.0 866.0 15.Okt.2037 450.0
BPCEGP BPCE SA 144A Bankwesen 288.261,93 1.0 9501.0 335.0 01.Okt.2029 270.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 288.359,79 1.0 9604.0 324.0 15.Aug.2029 270.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 288.372,53 1.0 9570.0 217.0 28.Mai2028 175.0
GLW CORNING INC Technologie 288.396,38 1.0 9462.0 1568.0 15.Nov.2079 545.0
CMCSA COMCAST CORPORATION Kommunikation 288.480,91 1.0 9449.0 914.0 15.Okt.2038 460.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 287.617,79 1.0 10453.0 708.0 21.Feb.2035 530.0
COLBUN COLBUN SA RegS Elektro- 287.755,42 1.0 9444.0 366.0 06.März2030 315.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 287.815,33 1.0 9520.0 471.0 03.Juni2031 325.0
GMT GATX CORPORATION Finanzunternehmen 287.834,10 1.0 10360.0 715.0 15.Juni2035 550.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 287.855,65 1.0 13857.0 905.0 22.Juli2040 663.0
CIKLIS CIKARANG LISTRINDO TBK PT RegS Elektro- 287.869,28 1.0 10212.0 684.0 12.März2035 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 287.939,45 1.0 11445.0 532.0 01.Dez.2031 263.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 287.963,96 1.0 10374.0 529.0 15.Juni2032 500.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 287.970,16 1.0 12370.0 356.0 17.Apr.2030 422.0
FUNOTR FIBRA UNO RegS REITS 287.999,68 1.0 9529.0 1154.0 15.Jan.2050 639.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 288.016,24 1.0 9530.0 389.0 27.Mai2030 288.0
PARA PARAMOUNT GLOBAL Kommunikation 288.017,86 1.0 9544.0 707.0 30.Apr.2036 688.0
GLW CORNING INC Technologie 287.260,03 1.0 12386.0 449.0 15.Mai2031 413.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 287.286,31 1.0 10387.0 695.0 15.Jan.2035 542.0
KYUSEL KYUSHU ELECTRIC POWER CO INC RegS Elektro- 287.330,69 1.0 10206.0 725.0 09.Sept.2035 525.0
KMI KINDER MORGAN INC Energie 287.383,20 1.0 7175.0 1424.0 15.Feb.2051 360.0
BACR BARCLAYS PLC Bankwesen 287.437,68 1.0 10208.0 649.0 10.Sept.2035 534.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 287.460,05 1.0 12393.0 450.0 22.Mai2031 425.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 287.535,11 1.0 5924.0 1722.0 01.Okt.2120 323.0
DHI D R HORTON INC Zyklische Konsumgüter 287.548,31 1.0 10281.0 404.0 15.Okt.2030 485.0
HYUELE SK HYNIX INC RegS Technologie 287.597,20 1.0 10398.0 266.0 16.Jan.2029 550.0
ORAFP ORANGE SA RegS Kommunikation 287.604,30 1.0 9528.0 793.0 29.Juni2034 75.0
ALLY ALLY FINANCIAL INC Bankwesen 286.814,48 1.0 10270.0 206.0 15.Mai2029 574.0
CI CIGNA GROUP Consumer Non-Cyclical 286.835,95 1.0 10364.0 1358.0 15.Jan.2056 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 286.837,26 1.0 12714.0 891.0 06.Feb.2038 488.0
CMCSA COMCAST CORPORATION Kommunikation 286.894,96 1.0 5458.0 1592.0 15.Aug.2052 245.0
BPCEGP BPCE SA MTN 144A Bankwesen 286.903,98 1.0 10374.0 262.0 18.Jan.2030 572.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 286.976,98 1.0 7134.0 265.0 15.Jan.2029 500.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 287.001,60 1.0 13779.0 443.0 02.Juni2031 575.0
SO GEORGIA POWER COMPANY Elektro- 287.054,20 1.0 7629.0 1404.0 30.Jan.2050 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 287.141,00 1.0 11412.0 352.0 26.Okt.2029 188.0
ADI ANALOG DEVICES INC Technologie 286.364,52 1.0 9477.0 249.0 01.Okt.2028 170.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Transport 286.421,21 1.0 9543.0 372.0 20.Feb.2030 288.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 286.448,47 1.0 8755.0 1068.0 15.Juli2043 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 286.464,26 1.0 8098.0 1413.0 15.Sept.2052 409.0
SLB SCHLUMBERGER INVESTMENT SA Energie 286.464,84 1.0 9505.0 399.0 26.Juni2030 265.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 286.536,39 1.0 12608.0 431.0 02.Dez.2030 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 286.638,47 1.0 7019.0 1461.0 15.Sept.2051 330.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 286.639,27 1.0 12594.0 647.0 17.Nov.2033 450.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 286.673,67 1.0 10230.0 277.0 02.Apr.2029 490.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 286.695,43 1.0 10377.0 351.0 23.Jan.2030 540.0
EOG EOG RESOURCES INC Energie 286.718,64 1.0 10367.0 757.0 15.Jan.2036 535.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 286.737,11 1.0 8646.0 1266.0 04.Apr.2048 450.0
ET ENERGY TRANSFER LP Energie 286.738,44 1.0 10348.0 299.0 01.Juli2029 525.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 285.926,33 1.0 11428.0 138.0 19.Juli2027 13.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 285.929,06 1.0 12246.0 669.0 05.März2034 400.0
HUM HUMANA INC Versicherung 286.103,39 1.0 9329.0 1274.0 15.Apr.2054 575.0
AAPL APPLE INC Technologie 286.134,27 1.0 6344.0 1569.0 05.Aug.2051 270.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 286.177,21 1.0 8630.0 1200.0 01.Okt.2045 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 286.214,62 1.0 10308.0 300.0 11.Juni2029 485.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 286.222,61 1.0 14031.0 405.0 22.Okt.2035 600.0
AON AON CORP Versicherung 286.246,29 1.0 9464.0 387.0 15.Mai2030 280.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 286.266,74 1.0 9408.0 327.0 04.Sept.2029 282.0
DE DEERE & CO Produktionsmittel 286.269,80 1.0 11440.0 416.0 03.März2031 713.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 286.300,67 1.0 10233.0 149.0 24.Okt.2027 530.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 286.307,14 1.0 7084.0 298.0 12.Juni2029 503.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 286.311,92 1.0 10342.0 715.0 08.Juli2036 532.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 286.314,26 1.0 12184.0 163.0 28.Feb.2033 463.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 285.460,56 1.0 10275.0 295.0 11.Juni2029 512.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 285.573,85 1.0 14043.0 250.0 13.Nov.2028 613.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 285.620,77 1.0 14023.0 161.0 08.Nov.2027 638.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 285.651,29 1.0 10158.0 729.0 25.Sept.2035 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 285.653,19 1.0 10372.0 614.0 14.Aug.2033 495.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 285.686,55 1.0 10330.0 346.0 15.Jan.2031 527.0
XEL XCEL ENERGY INC Elektro- 285.709,61 1.0 9463.0 348.0 01.Dez.2029 260.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 285.744,99 1.0 9513.0 280.0 10.Feb.2029 290.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 285.781,57 1.0 10275.0 375.0 29.Mai2030 490.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 285.832,51 1.0 12239.0 732.0 03.März2035 400.0
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Elektro- 285.868,34 1.0 7123.0 496.0 03.Feb.2032 542.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 285.021,80 1.0 11329.0 233.0 17.Juli2029 100.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 285.039,21 1.0 10112.0 225.0 15.Sept.2048 570.0
NOV NOV INC Energie 285.132,73 1.0 8054.0 1126.0 01.Dez.2042 395.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 285.220,05 1.0 10287.0 211.0 28.Juni2028 535.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 285.338,74 1.0 13696.0 193.0 29.März2028 463.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 285.343,55 1.0 8779.0 1116.0 24.Feb.2042 413.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 285.391,09 1.0 11406.0 156.0 23.Sept.2027 20.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 284.625,96 1.0 10324.0 541.0 15.Sept.2031 50.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 284.641,39 1.0 13794.0 522.0 31.Dez.2079 788.0
EXR EXTRA SPACE STORAGE LP REITS 284.644,63 1.0 10315.0 636.0 01.Feb.2034 540.0
ERGIM ERG SPA MTN RegS Elektro- 284.664,96 1.0 12336.0 379.0 03.Juli2030 413.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 284.682,77 1.0 10188.0 327.0 18.Okt.2030 465.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 284.684,72 1.0 11342.0 1020.0 02.Aug.2043 708.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 284.714,78 1.0 10144.0 506.0 16.März2032 474.0
COF CAPITAL ONE NA Bankwesen 284.879,09 1.0 10150.0 220.0 13.Sept.2028 465.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Elektro- 284.943,01 1.0 9484.0 363.0 12.Feb.2030 395.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 285.001,92 1.0 11276.0 884.0 15.Dez.2038 638.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 284.152,38 1.0 8022.0 1299.0 01.Juni2048 413.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 284.186,48 1.0 6628.0 1473.0 15.Juni2050 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 284.208,95 1.0 7026.0 164.0 22.Nov.2027 425.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 284.238,26 1.0 12413.0 779.0 13.Sept.2035 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 284.248,41 1.0 10278.0 217.0 15.Juli2028 525.0
BXP BOSTON PROPERTIES LP REITS 284.335,96 1.0 8783.0 547.0 01.Apr.2032 255.0
WFC WELLS FARGO BANK NA MTN Bankwesen 284.363,88 1.0 11301.0 837.0 15.Jan.2038 660.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 284.417,20 1.0 12547.0 587.0 20.Dez.2032 375.0
RELLN RELX FINANCE BV RegS Technologie 284.438,67 1.0 11321.0 200.0 10.März2028 50.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 283.748,88 1.0 12898.0 1067.0 10.Sept.2044 575.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 283.753,15 1.0 11302.0 215.0 05.Mai2028 50.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 283.799,10 1.0 10285.0 593.0 04.Aug.2033 595.0
WMB WILLIAMS COMPANIES INC Energie 283.801,33 1.0 10305.0 225.0 15.Aug.2028 530.0
USB US BANCORP Bankwesen 283.826,89 1.0 12252.0 458.0 21.Mai2032 401.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 283.839,23 1.0 10157.0 200.0 20.Apr.2029 473.0
WES WESTERN MIDSTREAM OPERATING LP Energie 283.874,99 1.0 9244.0 1070.0 01.Apr.2044 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 283.895,14 1.0 10308.0 269.0 15.Feb.2029 520.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 283.914,08 1.0 10238.0 1339.0 03.Juli2055 600.0
EOANGR E.ON SE RegS Elektro- 284.018,66 1.0 12185.0 260.0 01.März2029 375.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 284.100,11 1.0 11316.0 258.0 17.Okt.2028 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 284.114,25 1.0 11364.0 292.0 23.Feb.2029 138.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 284.131,06 1.0 10122.0 106.0 09.Apr.2027 555.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 284.141,73 1.0 12140.0 641.0 31.Dez.2079 488.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 283.290,89 1.0 11291.0 199.0 03.März2028 35.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 283.296,96 1.0 12213.0 210.0 20.Mai2028 416.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 283.315,82 1.0 12577.0 524.0 15.Feb.2032 450.0
CSX CSX CORP Transport 283.320,12 1.0 7975.0 1284.0 01.Nov.2046 380.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 283.351,81 1.0 9204.0 1364.0 27.Feb.2053 488.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 283.428,19 1.0 10112.0 104.0 02.Apr.2027 490.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 283.520,61 1.0 11291.0 454.0 22.Dez.2030 238.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 283.572,94 1.0 12381.0 573.0 05.Sept.2032 398.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 283.628,15 1.0 6985.0 244.0 16.Okt.2028 410.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 283.629,20 1.0 10099.0 683.0 15.Apr.2035 595.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 283.636,60 1.0 12251.0 298.0 04.Juni2030 413.0
WES WESTERN MIDSTREAM OPERATING LP Energie 283.651,75 1.0 10163.0 676.0 15.Nov.2034 545.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 283.659,73 1.0 9333.0 427.0 15.Apr.2081 338.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 283.696,13 1.0 10215.0 383.0 05.Juni2030 455.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 282.854,95 1.0 10262.0 643.0 08.Feb.2034 511.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 282.871,87 1.0 10084.0 102.0 25.März2027 485.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 282.879,04 1.0 6994.0 418.0 02.Dez.2030 470.0
CMS CONSUMERS ENERGY COMPANY Elektro- 282.989,20 1.0 10277.0 265.0 15.Feb.2029 490.0
ETR ENTERGY LOUISIANA LLC Elektro- 283.062,18 1.0 10040.0 1321.0 15.März2054 570.0
EOANGR E.ON SE MTN RegS Elektro- 283.064,59 1.0 12348.0 636.0 29.Aug.2033 400.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 283.104,46 1.0 10175.0 377.0 03.Juni2030 525.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 283.108,01 1.0 10273.0 549.0 15.Okt.2031 50.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 283.140,92 1.0 8587.0 1288.0 15.Nov.2048 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 283.142,49 1.0 10233.0 265.0 08.Jan.2029 485.0
FLEX FLEX LTD Technologie 283.191,23 1.0 10240.0 497.0 15.Jan.2032 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 283.210,48 1.0 10282.0 1444.0 15.Feb.2063 605.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 283.234,06 1.0 13900.0 506.0 14.Apr.2032 525.0
O REALTY INCOME CORPORATION REITS 282.441,29 1.0 10216.0 607.0 15.Juli2033 490.0
ROP ROPER TECHNOLOGIES INC Technologie 282.454,13 1.0 10032.0 398.0 15.Sept.2030 445.0
MAT MATTEL INC Consumer Non-Cyclical 282.496,20 1.0 10136.0 412.0 17.Nov.2030 500.0
TCN TELUS CORP Kommunikation 282.567,42 1.0 9323.0 543.0 13.Mai2032 340.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 282.579,37 1.0 10053.0 54.0 15.März2027 500.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 282.595,82 1.0 6920.0 469.0 25.Sept.2031 483.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 282.602,87 1.0 10093.0 321.0 02.Okt.2029 463.0
EFX EQUIFAX INC Technologie 282.659,33 1.0 10179.0 163.0 15.Dez.2027 510.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 282.700,16 1.0 14057.0 434.0 17.Jan.2031 538.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 282.752,84 1.0 10226.0 267.0 15.Jan.2030 503.0
TRGP TARGA RESOURCES CORP Energie 282.767,68 1.0 11049.0 614.0 30.März2034 650.0
TMUS T-MOBILE USA INC Kommunikation 282.816,74 1.0 10230.0 263.0 15.Jan.2029 485.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 282.834,13 1.0 13824.0 478.0 16.Sept.2032 529.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 282.838,62 1.0 10068.0 78.0 15.März2027 488.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 282.050,75 1.0 13459.0 572.0 08.März2033 563.0
T AT&T INC Kommunikation 282.114,42 1.0 9261.0 1184.0 15.Nov.2046 515.0
MA MASTERCARD INC Technologie 282.121,16 1.0 11284.0 293.0 22.Feb.2029 100.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 282.129,41 1.0 9202.0 1294.0 15.Okt.2054 560.0
CLX CLOROX COMPANY Consumer Non-Cyclical 282.165,46 1.0 10115.0 521.0 01.Mai2032 460.0
AAPL APPLE INC Technologie 282.169,66 1.0 10141.0 376.0 12.Mai2030 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 282.300,86 1.0 11073.0 561.0 08.Apr.2032 210.0
ZURNVX DEMETER INVESTMENTS BV MTN RegS Versicherung 282.308,86 1.0 10072.0 242.0 02.Okt.2048 488.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 282.328,27 1.0 9372.0 919.0 19.Jan.2038 392.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 282.332,29 1.0 10142.0 664.0 19.März2033 113.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 281.585,99 1.0 11143.0 310.0 15.Mai2029 130.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 281.602,74 1.0 14008.0 432.0 22.Jan.2032 575.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 281.635,13 1.0 9252.0 453.0 19.Apr.2031 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 281.687,38 1.0 12249.0 630.0 24.Juli2033 388.0
NEE FLORIDA POWER & LIGHT CO Elektro- 281.720,89 1.0 10122.0 197.0 15.Mai2028 440.0
TMUS T-MOBILE USA INC Kommunikation 281.723,06 1.0 10057.0 748.0 15.Nov.2035 495.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 281.762,10 1.0 9184.0 1292.0 11.Okt.2054 560.0
HTHROW BAA FUNDING LTD MTN RegS Transport 281.812,82 1.0 13463.0 963.0 13.Mai2043 588.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transport 281.813,57 1.0 8564.0 1226.0 24.Nov.2045 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 281.815,55 1.0 14075.0 226.0 18.Aug.2029 600.0
EOANGR E.ON SE RegS Elektro- 281.820,95 1.0 11098.0 478.0 29.März2031 163.0
D DOMINION RESOURCES INC Elektro- 281.828,26 1.0 9362.0 1039.0 01.Aug.2041 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 281.848,26 1.0 12258.0 401.0 24.Juli2030 385.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 281.856,67 1.0 9317.0 1152.0 27.Juni2044 488.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 281.979,29 1.0 13924.0 253.0 30.Nov.2028 538.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 281.129,94 1.0 13996.0 351.0 27.Jan.2031 563.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 281.202,44 1.0 7876.0 1064.0 02.Sept.2040 330.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 281.204,26 1.0 9236.0 1146.0 13.Juni2039 165.0
ORAFP ORANGE SA MTN RegS Kommunikation 281.226,86 1.0 6953.0 1827.0 04.Sept.2049 138.0
WU WESTERN UNION CO/THE Technologie 281.260,93 1.0 9985.0 5.0 15.März2026 135.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 281.265,98 1.0 8526.0 1355.0 15.Mai2052 463.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 281.357,62 1.0 12140.0 532.0 30.Apr.2032 375.0
ENIIM ENI SPA MTN RegS Energie 281.403,83 1.0 11225.0 227.0 14.Juni2028 38.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 281.410,68 1.0 10965.0 602.0 25.März2034 700.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 281.465,48 1.0 10999.0 1272.0 01.Okt.2053 650.0
GOOGL ALPHABET INC Technologie 281.470,58 1.0 10103.0 566.0 15.Nov.2032 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 281.476,59 1.0 10166.0 307.0 29.Juni2029 445.0
CMCSA COMCAST CORPORATION Kommunikation 281.540,36 1.0 10187.0 264.0 15.Jan.2029 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 280.762,16 1.0 10184.0 581.0 06.Feb.2033 475.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 280.780,71 1.0 10095.0 195.0 25.Mai2028 460.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 280.843,06 1.0 7245.0 1667.0 19.Juni2059 263.0
TMUS T-MOBILE USA INC Kommunikation 280.845,86 1.0 10038.0 573.0 15.Jan.2033 463.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 280.886,63 1.0 12290.0 404.0 23.Sept.2030 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 280.932,34 1.0 9144.0 1342.0 15.Sept.2052 495.0
OMC OMNICOM GROUP INC Kommunikation 280.978,28 1.0 9288.0 387.0 30.Apr.2030 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 281.020,43 1.0 9231.0 1195.0 15.Mai2046 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 281.022,46 1.0 10206.0 685.0 15.Aug.2034 480.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 281.052,94 1.0 10048.0 326.0 09.Okt.2029 456.0
HMSOLN HAMMERSON PLC MTN RegS REITS 281.078,66 1.0 13749.0 778.0 08.Okt.2036 588.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 280.248,81 1.0 10011.0 147.0 15.Sept.2027 405.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 280.252,93 1.0 9265.0 903.0 25.Juni2038 463.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 280.322,75 1.0 6947.0 426.0 01.Okt.2035 206.0
AJG ARTHUR J GALLAGHER & CO Versicherung 280.369,74 1.0 10106.0 165.0 15.Dez.2027 460.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 280.459,65 1.0 8448.0 1264.0 27.März2048 442.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 280.492,42 1.0 10114.0 216.0 13.Juni2028 431.0
EQR ERP OPERATING LP REITS 280.518,20 1.0 9994.0 681.0 15.Sept.2034 465.0
BPCEGP BPCE SA MTN 144A Bankwesen 280.520,66 1.0 10006.0 9.0 01.Apr.2026 488.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 280.528,28 1.0 13707.0 148.0 14.Sept.2027 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 280.571,35 1.0 10018.0 233.0 15.Sept.2028 415.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 280.571,74 1.0 10010.0 399.0 15.Sept.2031 434.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 280.643,69 1.0 8010.0 1095.0 15.Aug.2040 316.0
ROP ROPER TECHNOLOGIES INC Technologie 280.655,97 1.0 10019.0 225.0 15.Sept.2028 420.0
RDSALN SHELL FINANCE US INC Energie 279.818,74 1.0 10050.0 416.0 06.Nov.2030 413.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 279.827,97 1.0 13725.0 399.0 01.Okt.2031 488.0
WRB WR BERKLEY CORPORATION Versicherung 279.831,21 1.0 7884.0 1364.0 12.Mai2050 400.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 279.844,15 1.0 10065.0 422.0 19.Nov.2030 415.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 279.857,10 1.0 11120.0 327.0 09.Juli2029 100.0
ALB ALBEMARLE CORP Basic Industry 279.865,76 1.0 10068.0 115.0 01.Juni2027 465.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 279.876,51 1.0 10169.0 741.0 08.Feb.2034 150.0
ELV ELEVANCE HEALTH INC Versicherung 279.882,63 1.0 10000.0 234.0 15.Sept.2028 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 279.888,61 1.0 9982.0 406.0 15.Okt.2030 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 280.010,34 1.0 10033.0 244.0 13.Okt.2028 411.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 280.015,55 1.0 13733.0 474.0 20.Okt.2051 563.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 280.064,71 1.0 13816.0 997.0 06.Dez.2041 625.0
AMT AMERICAN TOWER CORPORATION Kommunikation 280.098,69 1.0 10081.0 569.0 15.Dez.2032 470.0
NTRCN NUTRIEN LTD Basic Industry 280.125,37 1.0 9223.0 1098.0 01.Juni2043 490.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 280.152,17 1.0 12034.0 110.0 18.Apr.2027 413.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 280.175,64 1.0 11130.0 434.0 04.Sept.2030 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 280.184,61 1.0 10136.0 617.0 24.Juli2032 75.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 280.189,10 1.0 12223.0 323.0 06.Sept.2030 413.0
PRXNA PROSUS NV MTN RegS Kommunikation 280.212,87 1.0 11114.0 326.0 13.Juli2029 129.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 280.244,90 1.0 9334.0 375.0 13.Feb.2030 215.0
TMUS T-MOBILE USA INC Kommunikation 279.392,77 1.0 9211.0 1372.0 15.Juni2055 525.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 279.417,42 1.0 12003.0 364.0 19.März2030 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 279.463,68 1.0 11995.0 105.0 02.Apr.2027 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 279.503,48 1.0 11158.0 233.0 07.Juli2028 30.0
EXR EXTRA SPACE STORAGE LP REITS 279.584,41 1.0 10112.0 574.0 15.Jan.2033 495.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 279.592,92 1.0 10077.0 118.0 15.Juni2027 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 279.608,24 1.0 9298.0 1542.0 09.Feb.2064 510.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 279.608,35 1.0 13755.0 333.0 23.Okt.2029 488.0
EOG EOG RESOURCES INC Energie 279.619,55 1.0 10119.0 220.0 15.Juli2028 440.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 279.629,41 1.0 12005.0 518.0 01.März2032 363.0
RWE RWE AG RegS Elektro- 279.756,03 1.0 11176.0 271.0 26.Nov.2028 50.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 279.789,42 1.0 9933.0 282.0 15.Apr.2029 365.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 279.803,94 1.0 10064.0 419.0 15.Dez.2030 490.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 279.804,12 1.0 11110.0 311.0 09.Mai2029 88.0
BXP BOSTON PROPERTIES LP REITS 279.808,75 1.0 10070.0 244.0 01.Dez.2028 450.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 278.950,57 1.0 9981.0 273.0 21.März2029 380.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 278.965,09 1.0 10097.0 265.0 15.Jan.2029 425.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 278.970,99 1.0 12166.0 567.0 16.Sept.2032 445.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 278.983,87 1.0 10566.0 929.0 15.Nov.2039 590.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 278.993,23 1.0 10884.0 904.0 01.März2039 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 279.009,66 1.0 10024.0 416.0 14.Nov.2031 434.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 279.052,17 1.0 13354.0 763.0 22.März2036 475.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 279.080,42 1.0 13871.0 264.0 16.Jan.2029 563.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 279.116,52 1.0 13807.0 340.0 09.Dez.2029 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 279.181,13 1.0 9998.0 47.0 06.Okt.2026 400.0
GOOGL ALPHABET INC Technologie 279.336,96 1.0 10047.0 378.0 15.Mai2030 400.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 279.341,75 1.0 13757.0 376.0 01.Nov.2030 488.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 279.344,36 1.0 9067.0 1503.0 27.Feb.2063 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 279.357,52 1.0 9239.0 467.0 28.Mai2032 304.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 279.361,31 1.0 13832.0 342.0 12.Dez.2029 488.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 278.512,59 1.0 12260.0 799.0 28.Nov.2035 413.0
UBS UBS GROUP AG 144A Bankwesen 278.543,48 1.0 10107.0 778.0 10.Aug.2037 520.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 278.556,37 1.0 9778.0 1029.0 02.Nov.2037 175.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 278.590,91 1.0 12012.0 178.0 04.Apr.2028 350.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 278.624,15 1.0 11131.0 250.0 08.Sept.2028 25.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 278.690,56 1.0 10107.0 647.0 05.Feb.2034 490.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 278.726,85 1.0 10113.0 773.0 09.Feb.2036 500.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 278.783,65 1.0 12036.0 374.0 29.Apr.2031 363.0
CNXC CONCENTRIX CORP Technologie 278.846,33 1.0 10098.0 220.0 02.Aug.2028 660.0
BACR BARCLAYS PLC Bankwesen 278.877,63 1.0 9174.0 451.0 10.März2032 267.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 278.930,90 1.0 10091.0 435.0 13.Jan.2031 441.0
TFC TRUIST BANK Bankwesen 278.094,00 1.0 9991.0 61.0 30.Okt.2026 380.0
GRTCN GRANITE REIT HOLDINGS LP REITS 278.101,51 1.0 6920.0 448.0 18.Dez.2030 238.0
ACHMEA ACHMEA BV RegS Versicherung 278.116,14 1.0 13773.0 599.0 26.Dez.2043 675.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 278.124,01 1.0 11974.0 1268.0 19.Mai2045 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 278.134,20 1.0 10991.0 484.0 29.März2031 125.0
EQT EQT CORP Energie 278.249,52 1.0 10068.0 244.0 15.Jan.2029 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 278.357,07 1.0 10961.0 813.0 11.Mai2037 600.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 278.462,17 1.0 10112.0 314.0 15.Aug.2029 495.0
WMB WILLIAMS COMPANIES INC Energie 278.466,25 1.0 9965.0 1327.0 15.Nov.2054 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 278.483,86 1.0 10067.0 429.0 08.Jan.2031 460.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 278.492,24 1.0 12013.0 115.0 10.Mai2027 388.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 277.761,05 1.0 13642.0 325.0 05.Okt.2029 463.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 277.817,82 1.0 11098.0 264.0 28.Okt.2028 38.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 278.022,32 1.0 13727.0 564.0 23.Nov.2032 500.0
RDSALN SHELL FINANCE US INC Energie 278.046,19 1.0 10046.0 772.0 06.Jan.2036 475.0
RDSALN SHELL FINANCE US INC Energie 278.047,03 1.0 9100.0 1149.0 12.Aug.2043 455.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 277.292,30 1.0 10964.0 493.0 13.Mai2031 138.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 277.305,86 1.0 13364.0 654.0 06.Juni2034 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 277.332,34 1.0 10053.0 131.0 27.Juli2027 415.0
CAT CATERPILLAR INC Produktionsmittel 277.352,85 1.0 7255.0 1426.0 19.Sept.2049 325.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 277.404,04 1.0 10870.0 1299.0 15.Okt.2053 625.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 277.461,90 1.0 10042.0 258.0 15.Jan.2029 430.0
AAPL APPLE INC Technologie 277.515,90 1.0 9928.0 121.0 20.Juni2027 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 277.519,51 1.0 10005.0 678.0 12.Apr.2033 84.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 277.524,60 1.0 10080.0 233.0 15.Aug.2028 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 277.624,61 1.0 10837.0 1231.0 01.Apr.2053 670.0
ANNGR VONOVIA SE MTN RegS Financial Other 276.788,09 1.0 6926.0 721.0 03.Sept.2035 572.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 276.793,73 1.0 9174.0 398.0 01.Juni2030 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 276.799,50 1.0 11000.0 1072.0 13.Juli2043 618.0
ZTS ZOETIS INC Consumer Non-Cyclical 276.816,50 1.0 10057.0 230.0 17.Aug.2028 415.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 276.895,61 1.0 13289.0 879.0 20.Juni2039 600.0
MSI MOTOROLA SOLUTIONS INC Technologie 276.946,67 1.0 9168.0 436.0 15.Nov.2030 230.0
HP HELMERICH AND PAYNE INC Energie 276.970,54 1.0 9115.0 500.0 29.Sept.2031 290.0
MRK MERCK & CO INC Consumer Non-Cyclical 277.014,28 1.0 9052.0 965.0 07.März2039 390.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 277.079,70 1.0 7907.0 1264.0 15.Feb.2045 344.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 277.114,67 1.0 13581.0 208.0 01.Dez.2033 988.0
NFLX NETFLIX INC RegS Kommunikation 277.188,15 1.0 12231.0 344.0 15.Nov.2029 388.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 277.205,44 1.0 11882.0 518.0 12.März2032 388.0
RRX REGAL REXNORD CORP Produktionsmittel 277.207,14 1.0 10857.0 556.0 15.Apr.2033 640.0
WY WEYERHAEUSER COMPANY Basic Industry 276.398,96 1.0 9906.0 365.0 15.Apr.2030 400.0
TMUS T-MOBILE USA INC Kommunikation 276.444,28 1.0 9837.0 1346.0 15.Jan.2056 570.0
WELL WELLTOWER OP LLC REITS 276.454,89 1.0 13650.0 244.0 20.Nov.2028 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 276.536,18 1.0 6776.0 1422.0 15.Sept.2049 310.0
CARR CARRIER GLOBAL CORP Produktionsmittel 276.593,62 1.0 10802.0 621.0 15.März2034 590.0
K KELLANOVA Consumer Non-Cyclical 276.601,64 1.0 11019.0 317.0 20.Mai2029 50.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 276.612,11 1.0 13519.0 802.0 12.Sept.2036 507.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 276.624,34 1.0 9922.0 565.0 29.Okt.2032 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 276.624,49 1.0 12024.0 476.0 14.Juli2031 370.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 276.682,71 1.0 9133.0 467.0 01.Apr.2031 225.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 275.913,50 1.0 12033.0 844.0 03.Sept.2036 406.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 275.914,38 1.0 8895.0 1391.0 21.Aug.2054 501.0
DELL DELL INTERNATIONAL LLC Technologie 275.931,29 1.0 10021.0 441.0 15.Feb.2031 450.0
ET ENERGY TRANSFER LP Energie 275.949,23 1.0 10889.0 399.0 01.Dez.2030 640.0
ELV ELEVANCE HEALTH INC Versicherung 275.957,65 1.0 9070.0 1078.0 15.Mai2042 463.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 275.978,96 1.0 9866.0 271.0 01.März2029 350.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 275.979,10 1.0 7843.0 1468.0 15.Juli2052 380.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 276.001,11 1.0 9981.0 8.0 25.März2026 134.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 276.055,81 1.0 13623.0 835.0 15.Juni2039 925.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 276.061,45 1.0 9890.0 756.0 29.Okt.2035 463.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 276.117,46 1.0 8440.0 1291.0 09.Jan.2048 434.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 276.126,87 1.0 9158.0 479.0 23.Juni2032 269.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 276.140,60 1.0 10792.0 807.0 15.März2037 570.0
WRB WR BERKLEY CORPORATION Versicherung 276.161,53 1.0 9174.0 1168.0 01.Aug.2044 475.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 276.181,02 1.0 12085.0 317.0 13.Sept.2029 355.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 276.190,56 1.0 12216.0 442.0 09.Jan.2032 388.0
INTNED ING GROEP NV Bankwesen 276.190,78 1.0 9870.0 514.0 28.März2033 425.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 276.200,43 1.0 7804.0 1325.0 01.Dez.2047 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 276.204,68 1.0 10788.0 748.0 15.März2036 585.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 276.283,37 1.0 12062.0 493.0 02.Aug.2031 325.0
PYPL PAYPAL HOLDINGS INC Technologie 276.316,24 1.0 9093.0 1333.0 01.Juni2052 505.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 276.326,11 1.0 13670.0 508.0 18.Juni2031 165.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 275.485,24 1.0 9896.0 54.0 16.Sept.2026 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 275.543,68 1.0 8931.0 1269.0 01.März2052 525.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 275.543,75 1.0 13503.0 624.0 18.Sept.2033 463.0
CMS CONSUMERS ENERGY COMPANY Elektro- 275.559,94 1.0 8213.0 1316.0 15.Mai2048 405.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 275.592,55 1.0 9121.0 478.0 13.Mai2031 230.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 275.594,91 1.0 9071.0 1217.0 01.Juni2047 495.0
DELL DELL INTERNATIONAL LLC Technologie 275.634,63 1.0 10012.0 274.0 15.Feb.2029 415.0
ABBV ABBVIE INC Consumer Non-Cyclical 275.655,48 1.0 10024.0 789.0 15.März2036 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 275.688,46 1.0 12142.0 428.0 19.Sept.2030 188.0
PSX PHILLIPS 66 Energie 275.787,51 1.0 9899.0 691.0 15.Nov.2034 465.0
NXPI NXP BV Technologie 275.076,67 1.0 9903.0 112.0 01.Mai2027 315.0
PFE PFIZER INC Consumer Non-Cyclical 275.085,45 1.0 9047.0 1177.0 15.Mai2044 440.0
T AT&T INC Kommunikation 275.090,62 1.0 11913.0 621.0 01.Juni2033 360.0
NSC NORFOLK SOUTHERN CORPORATION Transport 275.119,99 1.0 9979.0 220.0 01.Aug.2028 380.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 275.180,67 1.0 9900.0 108.0 15.Apr.2027 295.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 275.184,36 1.0 11906.0 198.0 27.März2028 299.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 275.254,53 1.0 10786.0 704.0 15.Okt.2035 620.0
ZTS ZOETIS INC Consumer Non-Cyclical 275.361,08 1.0 9877.0 144.0 12.Sept.2027 300.0
MCD MCDONALDS CORPORATION RegS Zyklische Konsumgüter 275.473,02 1.0 7777.0 448.0 21.Mai2031 486.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 274.627,36 1.0 12063.0 502.0 17.Okt.2031 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 274.650,20 1.0 12194.0 189.0 16.Feb.2029 445.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 274.698,93 1.0 9121.0 524.0 15.Jan.2032 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 274.999,80 1.0 11910.0 464.0 20.Mai2032 343.0
IGIM ITALGAS SPA MTN RegS Erdgas 275.024,87 1.0 11820.0 675.0 06.März2034 350.0
TMUS T-MOBILE USA INC Kommunikation 274.294,92 1.0 9910.0 1328.0 15.Jan.2054 575.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 274.307,71 1.0 13631.0 564.0 12.Dez.2033 517.0
FISV FISERV INC Technologie 274.325,29 1.0 9963.0 441.0 15.Feb.2031 455.0
KRC KILROY REALTY LP REITS 274.329,82 1.0 8371.0 600.0 15.Nov.2032 250.0
NKE NIKE INC Zyklische Konsumgüter 274.330,32 1.0 9900.0 67.0 01.Nov.2026 238.0
COMFIN COMMUNITY FINANCE COMPANY 1 PLC MTN RegS Financial Other 274.334,86 1.0 13670.0 522.0 31.Juli2034 502.0
PFE WYETH LLC Consumer Non-Cyclical 274.366,39 1.0 10958.0 758.0 15.Feb.2036 600.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 274.559,71 1.0 9147.0 421.0 15.Aug.2030 190.0
MET METLIFE INC Versicherung 274.591,54 1.0 9097.0 1352.0 15.Juli2052 500.0
WMT WALMART INC Zyklische Konsumgüter 274.598,02 1.0 8946.0 1399.0 09.Sept.2052 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 274.599,72 1.0 7686.0 1321.0 15.Sept.2047 360.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 274.606,23 1.0 10916.0 619.0 15.Jan.2034 613.0
INTC INTEL CORPORATION Technologie 273.857,40 1.0 5757.0 1594.0 15.Feb.2060 310.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 273.885,10 1.0 12017.0 582.0 30.Sept.2032 325.0
MMM 3M CO Produktionsmittel 273.897,35 1.0 9856.0 153.0 15.Okt.2027 288.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 273.914,93 1.0 9002.0 493.0 16.Sept.2051 290.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 273.950,99 1.0 13563.0 414.0 29.Nov.2031 475.0
BRKHEC PACIFICORP Elektro- 273.955,99 1.0 6032.0 1509.0 15.Juni2052 290.0
XYL XYLEM INC Produktionsmittel 274.053,41 1.0 9119.0 457.0 30.Jan.2031 225.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 274.066,03 1.0 13459.0 326.0 13.Sept.2029 400.0
LDOS LEIDOS INC Technologie 274.075,54 1.0 9966.0 780.0 15.März2036 500.0
SRE SEMPRA Erdgas 274.121,10 1.0 9905.0 121.0 15.Juni2027 325.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 273.344,35 1.0 9097.0 1263.0 15.Feb.2069 508.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 273.352,18 1.0 9180.0 1188.0 09.Juli2040 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 273.362,40 1.0 9085.0 1353.0 06.Feb.2053 510.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 273.383,15 1.0 10907.0 349.0 18.Sept.2029 55.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 273.436,61 1.0 11895.0 214.0 24.Mai2028 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 273.467,57 1.0 13537.0 416.0 08.Nov.2030 463.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 273.599,55 1.0 9808.0 282.0 24.März2029 338.0
OMVAV OMV AG MTN RegS Energie 273.607,93 1.0 10883.0 418.0 16.Juni2030 75.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 273.644,97 1.0 10790.0 588.0 15.Mai2033 563.0
OC OWENS CORNING Produktionsmittel 273.680,00 1.0 9941.0 313.0 15.Aug.2029 395.0
CARR CARRIER GLOBAL CORP Produktionsmittel 273.700,91 1.0 9874.0 95.0 15.Feb.2027 249.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 272.897,06 1.0 9898.0 737.0 07.Aug.2035 510.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 272.907,74 1.0 12018.0 747.0 15.Nov.2034 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 273.022,30 1.0 9061.0 989.0 26.Okt.2036 100.0
TRPCN TRANSCANADA PIPELINES LTD Energie 273.049,83 1.0 7919.0 511.0 12.Mai2032 533.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 273.072,16 1.0 9826.0 289.0 30.Apr.2029 325.0
AMAT APPLIED MATERIALS INC Technologie 273.128,00 1.0 10811.0 1008.0 15.Juni2041 585.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 273.136,69 1.0 9925.0 893.0 01.Mai2038 510.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 273.161,48 1.0 10638.0 600.0 15.März2054 650.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 273.184,32 1.0 11879.0 301.0 19.Mai2029 288.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 273.193,32 1.0 9915.0 30.0 15.Juni2026 100.0
SPG SIMON PROPERTY GROUP LP REITS 273.205,02 1.0 9089.0 538.0 01.Feb.2032 265.0
PPG PPG INDUSTRIES INC Basic Industry 273.225,94 1.0 11767.0 527.0 04.März2032 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 273.302,86 1.0 11929.0 144.0 23.Aug.2032 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 273.308,43 1.0 10914.0 1315.0 10.Feb.2045 380.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 272.457,39 1.0 10898.0 480.0 24.Feb.2031 135.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 272.484,17 1.0 13248.0 616.0 19.Sept.2033 600.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 272.491,55 1.0 9853.0 56.0 20.Sept.2026 130.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 272.504,93 1.0 10582.0 325.0 10.März2055 695.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 272.505,92 1.0 11940.0 151.0 15.Sept.2027 325.0
BPCEGP BPCE SA MTN 144A Bankwesen 272.512,75 1.0 10822.0 1058.0 14.Jan.2046 692.0
ECL ECOLAB INC Basic Industry 272.514,21 1.0 10280.0 350.0 24.März2030 480.0
SRGIM SNAM SPA MTN RegS Erdgas 272.556,24 1.0 10841.0 418.0 17.Juni2030 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 272.582,22 1.0 11892.0 133.0 10.Juli2027 300.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 272.587,88 1.0 8969.0 615.0 15.Apr.2033 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 272.595,53 1.0 9901.0 141.0 11.Aug.2027 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 272.608,37 1.0 9008.0 1065.0 03.Nov.2038 188.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 272.678,58 1.0 11912.0 643.0 13.Sept.2033 388.0
FDX FEDEX CORP Transport 272.682,07 1.0 11882.0 562.0 30.Juli2032 350.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 272.805,05 1.0 12014.0 346.0 19.Nov.2030 350.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 272.819,36 1.0 7702.0 1251.0 01.Dez.2046 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 272.824,40 1.0 9004.0 425.0 01.Okt.2030 225.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 272.846,14 1.0 8979.0 1162.0 02.Juli2039 150.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 272.863,30 1.0 9885.0 357.0 23.Jan.2030 415.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 272.072,52 1.0 13528.0 538.0 13.Juni2032 475.0
EOANGR E.ON SE RegS Elektro- 272.121,42 1.0 11924.0 226.0 26.Aug.2028 288.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 272.132,75 1.0 11885.0 856.0 05.Sept.2036 375.0
EBAY EBAY INC Zyklische Konsumgüter 272.171,91 1.0 8330.0 1121.0 15.Juli2042 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 272.204,64 1.0 8960.0 1187.0 26.Mai2045 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 272.254,88 1.0 9991.0 267.0 08.Feb.2029 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 272.276,16 1.0 10735.0 574.0 19.Mai2034 585.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 272.294,18 1.0 8292.0 1231.0 15.Dez.2046 442.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 272.295,69 1.0 7463.0 1427.0 15.März2052 370.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 272.307,14 1.0 10609.0 484.0 19.März2032 653.0
NFG NATIONAL FUEL GAS COMPANY Energie 272.337,86 1.0 10629.0 680.0 15.März2035 595.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 272.366,00 1.0 13179.0 502.0 06.Juli2032 580.0
EOANGR E.ON SE RegS Elektro- 272.382,57 1.0 12061.0 442.0 15.Jan.2031 338.0
AIB AIB GROUP PLC MTN 144A Bankwesen 272.418,72 1.0 10657.0 618.0 28.März2035 587.0
WES WESTERN MIDSTREAM OPERATING LP Energie 271.607,86 1.0 9850.0 354.0 01.Feb.2030 405.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 271.622,91 1.0 9005.0 528.0 14.Dez.2031 250.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 271.723,67 1.0 8309.0 1086.0 07.Juli2041 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 271.745,37 1.0 11812.0 388.0 02.Mai2030 275.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 271.750,12 1.0 9024.0 526.0 15.Jan.2032 313.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 271.848,58 1.0 9805.0 100.0 09.März2027 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 271.922,52 1.0 8962.0 506.0 15.Sept.2031 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 271.963,65 1.0 10690.0 535.0 01.Nov.2032 595.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 271.240,53 1.0 7656.0 1107.0 11.Mai2041 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 271.318,76 1.0 10602.0 561.0 15.März2033 565.0
NEPSJ NE PROPERTY BV MTN RegS REITS 271.326,61 1.0 11874.0 648.0 30.Sept.2033 388.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 271.383,78 1.0 11965.0 342.0 25.Nov.2029 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 271.388,65 1.0 13498.0 573.0 20.Dez.2037 538.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 271.459,00 1.0 9755.0 657.0 15.Dez.2054 600.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 271.572,69 1.0 10648.0 597.0 15.Okt.2033 595.0
EXR EXTRA SPACE STORAGE LP REITS 270.709,92 1.0 8937.0 512.0 15.Okt.2031 240.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 270.783,23 1.0 12001.0 279.0 25.Jan.2029 338.0
ANNGR VONOVIA SE RegS Financial Other 270.829,51 1.0 13464.0 760.0 18.Jan.2036 550.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 270.886,25 1.0 11875.0 700.0 03.Mai2034 350.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 270.894,05 1.0 11869.0 249.0 07.Okt.2029 374.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 270.898,31 1.0 11835.0 791.0 04.Sept.2035 364.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 271.081,37 1.0 8251.0 1041.0 15.Nov.2039 325.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 271.083,81 1.0 9847.0 272.0 15.Feb.2029 388.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 270.402,11 1.0 7189.0 1404.0 04.Feb.2051 370.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 270.411,26 1.0 7196.0 139.0 12.Aug.2032 591.0
APH AMPHENOL CORPORATION Produktionsmittel 270.478,57 1.0 11765.0 557.0 16.Juni2032 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 270.604,24 1.0 11845.0 805.0 17.Sept.2035 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 270.652,49 1.0 12000.0 456.0 30.Jan.2031 345.0
PRXNA PROSUS NV MTN RegS Kommunikation 270.663,22 1.0 10691.0 592.0 03.Aug.2032 203.0
DOW DOW CHEMICAL CO Basic Industry 269.859,66 1.0 8864.0 1176.0 30.Nov.2048 555.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 269.951,48 1.0 11852.0 546.0 14.März2032 238.0
DVN DEVON FINANCING CO LLC Energie 269.960,02 1.0 11681.0 451.0 30.Sept.2031 788.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 269.964,38 1.0 10534.0 268.0 26.März2029 640.0
BHI BAKER HUGHES HOLDINGS LLC Energie 269.978,70 1.0 9723.0 338.0 07.Nov.2029 314.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 270.064,84 1.0 11953.0 827.0 15.Jan.2036 380.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 270.066,47 1.0 10770.0 266.0 08.Feb.2030 702.0
NKE NIKE INC Zyklische Konsumgüter 270.130,61 1.0 8189.0 1249.0 01.Nov.2045 388.0
BNS BANK OF NOVA SCOTIA Bankwesen 270.179,86 1.0 8992.0 503.0 01.Aug.2031 215.0
STLD STEEL DYNAMICS INC Basic Industry 270.248,41 1.0 9703.0 372.0 15.Apr.2030 345.0
MA MASTERCARD INC Technologie 269.416,04 1.0 9728.0 301.0 01.Juni2029 295.0
TTXCO TTX COMPANY MTN 144A Transport 269.436,30 1.0 8264.0 1236.0 01.Feb.2045 390.0
EXC EXELON CORPORATION Elektro- 269.472,73 1.0 10490.0 656.0 15.März2055 650.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 269.508,48 1.0 11790.0 596.0 24.Nov.2033 745.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 269.542,10 1.0 13120.0 286.0 27.März2029 288.0
AXASA AXA SA MTN RegS Versicherung 269.546,92 1.0 13070.0 571.0 11.Juli2043 550.0
FE FIRSTENERGY CORPORATION Elektro- 269.690,71 1.0 8936.0 1234.0 15.Juli2047 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 269.732,22 1.0 11819.0 784.0 06.Okt.2036 369.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 269.817,29 1.0 8988.0 461.0 16.Feb.2031 238.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 269.034,75 1.0 10744.0 630.0 15.Feb.2034 634.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 269.075,96 1.0 10651.0 1086.0 15.Juni2043 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 269.093,80 1.0 7152.0 1381.0 01.Feb.2050 365.0
SPG SIMON PROPERTY GROUP LP REITS 269.114,12 1.0 9925.0 160.0 01.Dez.2027 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 269.118,62 1.0 7620.0 1161.0 02.Dez.2041 300.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 269.140,57 1.0 8093.0 1344.0 06.Sept.2049 400.0
SPGI S&P GLOBAL INC Technologie 269.143,24 1.0 7101.0 1436.0 01.Dez.2049 325.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 269.241,99 1.0 11717.0 197.0 06.Apr.2028 238.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 269.244,69 1.0 12837.0 272.0 02.Apr.2030 588.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 269.363,12 1.0 11752.0 104.0 22.März2027 200.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 269.369,18 1.0 8775.0 1254.0 15.März2048 460.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 268.545,20 1.0 8865.0 512.0 16.Sept.2031 195.0
TD TORONTO-DOMINION BANK/THE Bankwesen 268.621,30 1.0 7570.0 696.0 31.Okt.2035 442.0
ENIIM ENI SPA MTN RegS Energie 268.630,86 1.0 9724.0 812.0 11.Okt.2034 100.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 268.646,39 1.0 13074.0 1351.0 04.Sept.2054 556.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 268.664,13 1.0 8900.0 432.0 15.Sept.2030 125.0
AZO AUTOZONE INC Zyklische Konsumgüter 268.677,70 1.0 10549.0 236.0 01.Nov.2028 625.0
EOANGR E.ON SE MTN RegS Elektro- 268.704,69 1.0 11896.0 950.0 19.Jan.2038 390.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 268.721,70 1.0 11740.0 105.0 27.März2027 188.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 268.736,99 1.0 10553.0 196.0 17.Mai2028 723.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 268.754,38 1.0 8803.0 1350.0 27.Apr.2052 475.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 268.873,59 1.0 11854.0 252.0 22.Nov.2028 313.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 268.886,93 1.0 8106.0 1322.0 01.Okt.2049 419.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 268.961,06 1.0 11947.0 367.0 19.Feb.2031 363.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 268.159,21 1.0 10512.0 605.0 01.Okt.2033 535.0
EXC EXELON CORPORATION Elektro- 268.197,75 1.0 10486.0 630.0 15.März2034 545.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 268.205,19 1.0 10707.0 184.0 15.Feb.2028 750.0
CB CHUBB INA HOLDINGS LLC Versicherung 268.264,89 1.0 8881.0 431.0 15.Sept.2030 138.0
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical 268.279,77 1.0 6674.0 1501.0 15.Juli2050 293.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 268.319,56 1.0 13221.0 413.0 01.Nov.2050 450.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 268.339,61 1.0 12877.0 209.0 27.Juni2029 688.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 268.352,64 1.0 9668.0 382.0 15.Mai2030 325.0
UNP UNION PACIFIC CORPORATION Transport 268.402,37 1.0 8740.0 1279.0 10.Sept.2048 450.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 268.428,75 1.0 11820.0 739.0 26.Nov.2034 375.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 268.439,78 1.0 11835.0 440.0 20.Nov.2030 305.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 268.511,13 1.0 13265.0 1027.0 19.Dez.2063 634.0
ETR ENTERGY LOUISIANA LLC Elektro- 268.514,47 1.0 10503.0 632.0 15.März2034 535.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 267.708,23 1.0 8071.0 1239.0 30.März2047 561.0
ORCL ORACLE CORPORATION Technologie 267.790,37 1.0 7020.0 1329.0 15.Mai2055 438.0
IGIM ITALGAS SPA MTN RegS Erdgas 267.818,68 1.0 9737.0 677.0 16.Feb.2033 50.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 267.870,50 1.0 13246.0 566.0 11.Dez.2032 525.0
SNPS SYNOPSYS INC Technologie 267.896,41 1.0 10118.0 191.0 01.Apr.2028 465.0
AAPL APPLE INC Technologie 267.899,33 1.0 5636.0 1789.0 20.Aug.2060 255.0
HUM HUMANA INC Versicherung 267.959,52 1.0 10454.0 618.0 15.März2034 595.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 268.103,49 1.0 10480.0 639.0 11.März2034 537.0
INVSA INVESTOR AB RegS Industrial Other 267.313,27 1.0 8896.0 934.0 29.Okt.2035 38.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 267.456,26 1.0 10473.0 344.0 01.Apr.2030 563.0
ELV ELEVANCE HEALTH INC Versicherung 267.505,86 1.0 8904.0 1166.0 15.Aug.2044 465.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 267.519,73 1.0 11783.0 432.0 07.Nov.2030 300.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 267.577,84 1.0 8820.0 666.0 15.Okt.2033 275.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 266.830,63 1.0 11752.0 156.0 01.Okt.2027 225.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 266.862,77 1.0 13006.0 193.0 16.März2028 263.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 266.934,76 1.0 11746.0 929.0 26.Nov.2037 400.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 267.041,53 1.0 7393.0 1165.0 01.Sept.2041 267.0
AEE AMEREN CORPORATION Elektro- 267.050,99 1.0 9672.0 438.0 15.Jan.2031 350.0
RRX REGAL REXNORD CORP Produktionsmittel 267.118,52 1.0 10667.0 342.0 15.Feb.2030 630.0
INTC INTEL CORPORATION Technologie 267.212,64 1.0 9639.0 584.0 15.Dez.2032 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 266.379,47 1.0 10449.0 964.0 15.Okt.2040 570.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 266.451,92 1.0 10642.0 566.0 15.Feb.2033 579.0
FDX FEDEX CORP Transport 266.505,98 1.0 9545.0 1282.0 15.Mai2050 525.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 266.581,04 1.0 13254.0 719.0 20.Juli2055 556.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 266.584,08 1.0 11703.0 564.0 15.Juli2033 838.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 266.643,98 1.0 11770.0 285.0 26.Feb.2029 275.0
TELBSS TELE2 AB MTN RegS Kommunikation 266.698,76 1.0 11657.0 210.0 15.Mai2028 213.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 266.703,98 1.0 11803.0 819.0 16.Jan.2036 388.0
LIN LINDE INC Basic Industry 265.955,58 1.0 8861.0 427.0 10.Aug.2030 110.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 265.969,93 1.0 11805.0 684.0 12.Feb.2034 388.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 266.088,04 1.0 10030.0 551.0 31.März2039 555.0
TMUS T-MOBILE USA INC Kommunikation 266.093,49 1.0 11819.0 765.0 19.Feb.2035 363.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 266.113,10 1.0 11736.0 520.0 19.Nov.2031 288.0
WM WASTE MANAGEMENT INC Produktionsmittel 266.130,64 1.0 8804.0 474.0 15.März2031 150.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 266.169,09 1.0 13215.0 288.0 04.Juli2029 113.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 266.182,83 1.0 10391.0 699.0 01.März2035 530.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 266.183,50 1.0 11796.0 278.0 16.Jan.2029 268.0
CMCSA COMCAST CORPORATION Kommunikation 266.186,12 1.0 9668.0 693.0 15.Aug.2034 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 266.324,44 1.0 10419.0 503.0 01.März2032 485.0
EQT EQT CORP Energie 265.521,89 1.0 10583.0 629.0 01.Feb.2034 575.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 265.584,78 1.0 11779.0 372.0 28.Jan.2030 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 265.590,96 1.0 10607.0 719.0 15.Aug.2035 600.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 265.630,83 1.0 11677.0 667.0 31.Okt.2033 340.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 265.694,00 1.0 11676.0 946.0 31.Okt.2037 350.0
LDOS LEIDOS INC Technologie 265.704,44 1.0 10384.0 690.0 15.März2035 550.0
TMUS T-MOBILE USA INC Kommunikation 265.705,78 1.0 11803.0 542.0 19.Feb.2032 320.0
ENIIM ENI SPA (FXD TO FRN) PNC6.25 MTN RegS Energie 265.792,59 1.0 11764.0 526.0 31.Dez.2079 413.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 265.807,63 1.0 10556.0 602.0 05.Juli2033 551.0
BASGR BASF SE RegS Basic Industry 265.811,84 1.0 12776.0 719.0 08.März2035 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 265.855,39 1.0 11791.0 691.0 03.Feb.2034 345.0
SJM J M SMUCKER CO Consumer Non-Cyclical 265.863,63 1.0 10471.0 241.0 15.Nov.2028 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 265.870,64 1.0 8725.0 1477.0 15.Mai2062 495.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 265.096,67 1.0 10497.0 668.0 11.Juni2034 518.0
AMCR BERRY GLOBAL INC Produktionsmittel 265.122,64 1.0 10542.0 627.0 15.Jan.2034 565.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 265.233,00 1.0 10384.0 189.0 15.Apr.2028 625.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 265.239,00 1.0 7426.0 146.0 13.Sept.2027 461.0
HSBC HSBC HOLDINGS PLC Bankwesen 265.291,40 1.0 12962.0 302.0 29.Mai2030 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 265.340,60 1.0 10356.0 268.0 05.März2030 545.0
HCA HCA INC Consumer Non-Cyclical 265.340,83 1.0 10371.0 661.0 15.Sept.2034 545.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 265.437,82 1.0 11616.0 203.0 11.Apr.2028 175.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 264.690,58 1.0 9600.0 276.0 22.Jan.2029 271.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 264.704,95 1.0 13115.0 131.0 04.Okt.2032 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 264.780,00 1.0 10487.0 448.0 18.Juni2031 560.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 264.817,55 1.0 8662.0 1000.0 01.Apr.2040 413.0
DIS WALT DISNEY CO Kommunikation 264.832,07 1.0 9452.0 1176.0 15.Okt.2045 495.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 264.900,12 1.0 10372.0 640.0 14.März2034 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 265.002,72 1.0 8772.0 476.0 15.März2031 138.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 265.041,34 1.0 10470.0 711.0 29.Mai2035 550.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 265.054,78 1.0 8062.0 1269.0 01.Dez.2046 400.0
BPCEGP BPCE SA MTN 144A Bankwesen 264.224,18 1.0 10502.0 342.0 14.Jan.2031 588.0
HUM HUMANA INC Versicherung 264.261,83 1.0 9601.0 322.0 15.Aug.2029 313.0
TMUS T-MOBILE USA INC Kommunikation 264.284,67 1.0 9549.0 1358.0 15.Jan.2055 550.0
PSD PUGET ENERGY INC Elektro- 264.472,01 1.0 10324.0 683.0 15.März2035 572.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 264.473,44 1.0 12807.0 606.0 12.Juni2033 500.0
EXC PECO ENERGY CO Elektro- 264.500,93 1.0 8689.0 1371.0 15.Mai2052 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 264.508,19 1.0 10767.0 1038.0 07.Feb.2042 588.0
RY ROYAL BANK OF CANADA Bankwesen 264.539,44 1.0 7438.0 66.0 02.Nov.2026 524.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 264.551,73 1.0 10503.0 681.0 07.Jan.2035 590.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 264.553,51 1.0 10326.0 225.0 12.Sept.2028 565.0
AMGN AMGEN INC Consumer Non-Cyclical 264.585,83 1.0 8797.0 543.0 15.Jan.2032 200.0
C CITIGROUP INC MTN RegS Bankwesen 264.597,14 1.0 11581.0 200.0 21.März2028 163.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 264.612,99 1.0 8597.0 1262.0 06.Sept.2049 476.0
TRPCN TRANSCANADA PIPELINES LTD Energie 263.830,40 1.0 11706.0 850.0 15.Aug.2038 725.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 263.845,03 1.0 10490.0 717.0 15.Juli2035 575.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 263.980,00 1.0 11659.0 156.0 08.Okt.2027 163.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 263.989,32 1.0 13148.0 257.0 02.Okt.2028 100.0
AEE AMEREN CORPORATION Elektro- 263.991,76 1.0 10321.0 693.0 15.März2035 538.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 263.999,95 1.0 11632.0 135.0 12.Juli2027 138.0
MCK MCKESSON CORP Consumer Non-Cyclical 264.033,05 1.0 10437.0 716.0 30.Mai2035 525.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 264.077,28 1.0 10441.0 448.0 01.Juni2031 525.0
O REALTY INCOME CORPORATION REITS 264.114,24 1.0 9568.0 441.0 15.Jan.2031 325.0
INTU INTUIT INC Technologie 264.137,24 1.0 10334.0 603.0 15.Sept.2033 520.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 264.153,57 1.0 10371.0 646.0 18.März2033 175.0
ENBCN ENBRIDGE INC MTN Energie 263.348,68 1.0 7522.0 363.0 22.Feb.2030 421.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 263.348,72 1.0 10409.0 653.0 01.Juni2034 535.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 263.404,35 1.0 13020.0 702.0 30.Nov.2034 463.0
EXC EXELON CORPORATION Elektro- 263.434,32 1.0 9431.0 529.0 15.März2032 335.0
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Elektro- 263.547,45 1.0 10291.0 353.0 26.Feb.2030 504.0
BRKHEC PACIFICORP Elektro- 263.592,48 1.0 10314.0 802.0 01.Apr.2037 575.0
CVX CHEVRON USA INC Energie 263.607,25 1.0 10370.0 515.0 15.Apr.2032 482.0
GOOGL ALPHABET INC RegS Technologie 263.609,53 1.0 13180.0 1338.0 01.März2041 158.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 263.732,51 1.0 11613.0 130.0 23.Juni2027 136.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 263.764,41 1.0 10327.0 354.0 17.März2030 510.0
ENBCN ENBRIDGE INC Energie 263.769,07 1.0 10451.0 715.0 20.Juni2035 555.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 262.971,35 1.0 8678.0 1256.0 15.Juni2047 450.0
STT STATE STREET CORP Bankwesen 262.978,86 1.0 10380.0 585.0 18.Mai2034 516.0
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical 263.014,89 1.0 11376.0 818.0 11.März2038 688.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 263.029,89 1.0 10309.0 356.0 27.März2030 515.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 263.070,18 1.0 10481.0 539.0 01.Okt.2031 88.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 263.100,03 1.0 7937.0 1364.0 01.Apr.2050 395.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 263.148,91 1.0 11607.0 112.0 17.Apr.2027 88.0
AEGON AEGON NV MTN RegS Versicherung 263.158,41 1.0 14863.0 906.0 16.Dez.2039 663.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 263.194,85 1.0 12797.0 605.0 10.Juli2033 488.0
DOW DOW CHEMICAL CO Basic Industry 263.278,66 1.0 10339.0 1190.0 15.Mai2053 690.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 263.279,86 1.0 10494.0 507.0 30.Jan.2032 530.0
CMCSA COMCAST CORPORATION Kommunikation 263.285,23 1.0 12868.0 982.0 26.Sept.2040 525.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 263.316,83 1.0 11401.0 543.0 06.Apr.2032 288.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 262.480,14 1.0 10361.0 293.0 24.Mai2029 545.0
GOOGL ALPHABET INC Technologie 262.631,70 1.0 11547.0 1009.0 06.Nov.2038 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 262.642,37 1.0 11620.0 166.0 08.Nov.2027 150.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 262.708,66 1.0 10493.0 637.0 15.Feb.2034 555.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 262.760,05 1.0 7408.0 284.0 15.Apr.2029 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 262.041,36 1.0 7376.0 1415.0 01.Mai2050 350.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 262.060,19 1.0 7479.0 365.0 15.Feb.2035 426.0
CRELAN CRELAN SA MTN RegS Bankwesen 262.076,95 1.0 12581.0 347.0 30.Apr.2035 538.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 262.080,66 1.0 11343.0 329.0 31.Juli2029 150.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 262.104,61 1.0 9389.0 1362.0 15.Mai2053 510.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 262.123,27 1.0 7387.0 154.0 04.Okt.2027 355.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 262.135,45 1.0 10247.0 350.0 04.März2031 502.0
NGGLN BOSTON GAS CO 144A Erdgas 262.179,97 1.0 8727.0 1083.0 15.Feb.2042 449.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 262.184,70 1.0 11518.0 217.0 23.Mai2028 150.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 262.204,25 1.0 13080.0 175.0 30.Nov.2027 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 262.243,69 1.0 14908.0 569.0 24.Jan.2033 750.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 262.281,94 1.0 11348.0 1290.0 01.Juni2044 355.0
CTRA COTERRA ENERGY INC Energie 262.314,50 1.0 9981.0 106.0 15.Mai2027 390.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 262.317,20 1.0 11601.0 262.0 16.Nov.2028 175.0
O REALTY INCOME CORPORATION REITS 262.317,77 1.0 9530.0 451.0 15.Feb.2031 320.0
MKL MARKEL GROUP INC Versicherung 262.352,56 1.0 7890.0 1337.0 17.Sept.2050 415.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 262.370,31 1.0 10424.0 418.0 08.Jan.2031 540.0
WEIRLN WEIR GROUP INC 144A Produktionsmittel 262.380,32 1.0 10333.0 365.0 06.Mai2030 535.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 262.402,01 1.0 10364.0 336.0 20.Nov.2029 500.0
EXE EXPAND ENERGY CORP Energie 262.403,39 1.0 10433.0 688.0 15.Jan.2035 570.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 262.434,34 1.0 10461.0 640.0 31.Jan.2034 520.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 261.614,53 1.0 10291.0 323.0 24.Okt.2029 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 261.673,78 1.0 6917.0 1451.0 15.Dez.2049 313.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 261.691,41 1.0 11528.0 895.0 19.Nov.2036 325.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 261.732,58 1.0 11565.0 158.0 08.Okt.2027 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 261.759,79 1.0 12832.0 1246.0 28.Okt.2050 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 261.776,65 1.0 10436.0 606.0 01.Aug.2033 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 261.807,84 1.0 9467.0 353.0 15.Dez.2029 275.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 261.829,83 1.0 11445.0 813.0 15.Nov.2037 690.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 261.856,45 1.0 12781.0 219.0 05.Okt.2033 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 261.864,88 1.0 10336.0 293.0 16.Mai2029 505.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 261.896,49 1.0 11451.0 294.0 28.März2029 175.0
C CITIGROUP INC Bankwesen 261.922,23 1.0 8587.0 1204.0 24.Apr.2048 428.0
CMCSA COMCAST CORPORATION Kommunikation 261.956,27 1.0 10359.0 292.0 01.Juni2029 510.0
CCLBCN CCL INDUSTRIES INC Produktionsmittel 261.975,59 1.0 7381.0 185.0 13.Apr.2028 386.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 262.020,99 1.0 12854.0 703.0 20.Apr.2035 518.0
PSX PHILLIPS 66 CO Energie 261.180,92 1.0 10366.0 595.0 30.Juni2033 530.0
UNP UNION PACIFIC CORPORATION Transport 261.202,56 1.0 9270.0 1349.0 09.Sept.2052 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 261.204,29 1.0 10332.0 1347.0 15.Juni2055 595.0
WTW WILLIS NORTH AMERICA INC Versicherung 261.207,23 1.0 10300.0 582.0 15.Mai2033 535.0
VMW VMWARE LLC Technologie 261.214,53 1.0 9494.0 238.0 15.Aug.2028 180.0
PLD PROLOGIS EURO FINANCE LLC REITS 261.217,89 1.0 9493.0 843.0 06.Feb.2035 100.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 261.232,09 1.0 7382.0 1160.0 22.Juni2047 470.0
IR INGERSOLL RAND INC Produktionsmittel 261.296,79 1.0 10351.0 295.0 15.Juni2029 518.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 261.328,03 1.0 12878.0 199.0 24.März2028 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 261.342,04 1.0 8155.0 1266.0 15.Aug.2046 413.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 261.343,91 1.0 8508.0 1406.0 01.März2052 420.0
T AT&T INC Kommunikation 261.423,38 1.0 10203.0 803.0 01.März2037 525.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 261.433,72 1.0 9408.0 423.0 28.Okt.2030 305.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 261.463,45 1.0 8572.0 1287.0 06.Mai2041 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 261.491,48 1.0 10173.0 978.0 03.Juli2037 213.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 261.525,37 1.0 10241.0 276.0 13.März2029 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 261.581,11 1.0 10449.0 608.0 15.Aug.2033 530.0
NWG NATWEST GROUP PLC Bankwesen 260.770,12 1.0 10300.0 371.0 23.Mai2031 512.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 260.792,21 1.0 10389.0 348.0 28.Jan.2035 570.0
JBS JBS USA LUX SA Consumer Non-Cyclical 260.900,45 1.0 9447.0 476.0 15.Jan.2032 363.0
SO ALABAMA POWER COMPANY Elektro- 260.936,71 1.0 9353.0 534.0 15.März2032 305.0
ADBE ADOBE INC Technologie 260.958,19 1.0 10244.0 646.0 04.Apr.2034 495.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 261.054,60 1.0 8022.0 1325.0 15.Aug.2047 385.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 261.072,42 1.0 9488.0 191.0 10.Feb.2028 130.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 261.077,32 1.0 10193.0 655.0 15.Sept.2034 563.0
ENIIM ENI SPA NC9 RegS Energie 261.086,80 1.0 11346.0 368.0 31.Dez.2079 275.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 261.127,91 1.0 10212.0 181.0 03.März2028 488.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 260.318,05 1.0 9458.0 372.0 13.Feb.2030 255.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 260.319,25 1.0 9338.0 1243.0 01.Juni2050 550.0
USB US BANCORP MTN Bankwesen 260.332,28 1.0 10365.0 264.0 23.Jan.2030 538.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 260.332,78 1.0 10355.0 222.0 17.Juli2028 552.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 260.337,70 1.0 8068.0 1246.0 24.Okt.2067 430.0
ANNGR VONOVIA SE MTN RegS Financial Other 260.428,19 1.0 8607.0 1172.0 07.Okt.2039 163.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 260.434,83 1.0 10333.0 715.0 01.Juli2035 563.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 260.483,77 1.0 10193.0 354.0 17.März2030 515.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 260.496,61 1.0 10194.0 709.0 01.März2035 468.0
WSPCN WSP GLOBAL INC RegS Industrial Other 260.522,08 1.0 7911.0 402.0 22.Nov.2030 555.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 260.524,94 1.0 10413.0 637.0 20.Feb.2034 563.0
BACR BARCLAYS PLC MTN RegS Bankwesen 260.563,36 1.0 14014.0 450.0 31.Juli2032 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 260.595,05 1.0 10270.0 510.0 10.Mai2033 527.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 260.599,13 1.0 10325.0 601.0 18.Juli2032 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 260.602,32 1.0 11551.0 275.0 05.Jan.2029 188.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 260.614,32 1.0 12629.0 499.0 15.Juni2042 488.0
SO GEORGIA POWER COMPANY Elektro- 260.689,35 1.0 10293.0 582.0 17.Mai2033 495.0
BACR BARCLAYS PLC MTN RegS Bankwesen 260.733,19 1.0 12991.0 579.0 29.Jan.2034 526.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 259.880,58 1.0 11429.0 894.0 28.Okt.2036 313.0
EQIX EQUINIX INC Technologie 259.910,44 1.0 11524.0 104.0 15.März2027 25.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 259.926,98 1.0 8551.0 1141.0 08.Dez.2046 529.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 259.929,71 1.0 12487.0 279.0 16.Apr.2030 500.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 259.937,74 1.0 12509.0 509.0 17.März2032 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 260.005,03 1.0 7401.0 1087.0 21.Juli2042 291.0
TRV TRAVELERS COMPANIES INC Versicherung 260.097,18 1.0 10234.0 992.0 01.Nov.2040 535.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 260.098,13 1.0 11351.0 381.0 18.März2030 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 260.103,58 1.0 10284.0 373.0 27.Mai2031 499.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 260.111,96 1.0 10339.0 344.0 09.Jan.2030 513.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 260.118,42 1.0 12696.0 381.0 27.Apr.2030 275.0
UNP UNION PACIFIC CORPORATION Transport 260.130,51 1.0 10398.0 713.0 20.Feb.2035 510.0
O REALTY INCOME CORPORATION REITS 260.136,92 1.0 12638.0 378.0 06.Juli2030 488.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 260.148,10 1.0 10176.0 473.0 27.Aug.2031 465.0
DB DEUTSCHE BANK AG RegS Bankwesen 260.168,48 1.0 12963.0 177.0 22.Dez.2028 188.0
DHI D R HORTON INC Zyklische Konsumgüter 260.169,79 1.0 10226.0 680.0 15.Okt.2034 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 260.224,71 1.0 10346.0 349.0 09.Jan.2030 495.0
SOGESA SOGECAP SA RegS Versicherung 260.230,27 1.0 12481.0 685.0 03.Apr.2045 500.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 260.234,21 1.0 11456.0 226.0 23.Juni2028 138.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 260.257,53 1.0 10292.0 292.0 01.Juni2029 505.0
BASGR BASF SE RegS Basic Industry 260.291,13 1.0 12528.0 508.0 08.März2032 425.0
DOC HEALTHPEAK OP LLC REITS 260.294,50 1.0 10310.0 558.0 15.Dez.2032 525.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 260.302,53 1.0 12968.0 149.0 09.Dez.2032 163.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 260.304,39 1.0 10238.0 282.0 08.Mai2029 585.0
CF CF INDUSTRIES INC Basic Industry 259.482,61 1.0 10150.0 642.0 15.März2034 515.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 259.537,64 1.0 10257.0 374.0 20.Mai2030 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 259.544,33 1.0 7833.0 1305.0 30.Sept.2047 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 259.570,95 1.0 12799.0 708.0 31.Okt.2034 475.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 259.604,45 1.0 11334.0 388.0 08.Apr.2030 195.0
BWA BORGWARNER INC Zyklische Konsumgüter 259.617,56 1.0 10370.0 672.0 15.Aug.2034 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 259.680,86 1.0 10305.0 669.0 25.Juni2034 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 259.685,01 1.0 10156.0 815.0 16.März2037 525.0
CNC CENTENE CORPORATION Versicherung 259.703,45 1.0 8639.0 496.0 01.Aug.2031 263.0
EXOIM EXOR NV RegS Financial Other 259.742,27 1.0 10314.0 787.0 14.Okt.2034 175.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 259.750,48 1.0 12764.0 229.0 13.Nov.2028 665.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 259.760,20 1.0 11471.0 247.0 12.Sept.2028 138.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 259.798,32 1.0 10096.0 413.0 15.März2031 665.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 259.007,08 1.0 10399.0 984.0 27.Mai2040 530.0
EXC PECO ENERGY CO Elektro- 259.053,30 1.0 10139.0 738.0 15.Sept.2035 488.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 259.081,39 1.0 12508.0 453.0 03.Mai2031 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 259.159,77 1.0 12957.0 287.0 24.Feb.2029 288.0
SOUHSG OPTIVO FINANCE PLC MTN RegS Financial Other 259.167,14 1.0 12635.0 1054.0 13.März2043 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 259.218,60 1.0 10165.0 479.0 08.Sept.2031 440.0
LONGH LIBRA LONGHURST GROUP TREASURY PLC MTN RegS Financial Other 259.247,01 1.0 12918.0 895.0 02.Aug.2038 513.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 259.250,67 1.0 10335.0 350.0 01.Feb.2030 525.0
MRVL MARVELL TECHNOLOGY INC Technologie 259.271,32 1.0 9322.0 462.0 15.Apr.2031 295.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 259.281,86 1.0 10270.0 295.0 15.Juni2029 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 259.385,19 1.0 10307.0 718.0 08.Juli2036 525.0
TTEFP TOTALENERGIES CAPITAL SA Energie 259.408,10 1.0 10160.0 678.0 10.Sept.2034 472.0
ES EVERSOURCE ENERGY Elektro- 258.573,31 1.0 10201.0 586.0 15.Mai2033 513.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 258.594,70 1.0 12917.0 129.0 03.Nov.2027 32.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 258.706,02 1.0 12436.0 426.0 27.Feb.2031 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 258.741,84 1.0 10307.0 308.0 26.Juli2030 525.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 258.782,56 1.0 10234.0 297.0 10.Juni2029 565.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 258.806,96 1.0 11445.0 257.0 18.Okt.2028 138.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 258.820,36 1.0 11347.0 296.0 28.März2029 145.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 258.873,85 1.0 10249.0 653.0 15.Juni2034 545.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 258.910,29 1.0 10341.0 702.0 15.Feb.2035 544.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 258.931,16 1.0 14553.0 787.0 12.Nov.2036 625.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 258.206,14 1.0 10101.0 396.0 26.Aug.2030 457.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 258.220,31 1.0 11288.0 386.0 29.März2030 175.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 258.244,61 1.0 10132.0 191.0 14.März2028 442.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 258.257,35 1.0 12678.0 491.0 25.Sept.2031 475.0
FISV FISERV INC Technologie 258.271,76 1.0 10102.0 92.0 15.März2027 515.0
BNP BNP PARIBAS SA 144A Bankwesen 258.286,81 1.0 10266.0 263.0 10.Jan.2030 520.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 258.288,49 1.0 8393.0 1084.0 15.März2044 488.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 258.312,87 1.0 14133.0 284.0 11.Mai2029 588.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 258.319,37 1.0 11409.0 233.0 17.Juli2028 100.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 258.324,95 1.0 10078.0 1340.0 08.Sept.2053 550.0
NEXIIM NEXI SPA RegS Technologie 258.339,25 1.0 11402.0 280.0 30.Apr.2029 213.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 258.345,15 1.0 10197.0 156.0 17.Nov.2027 502.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 258.358,06 1.0 10274.0 266.0 10.Jan.2029 479.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 258.369,97 1.0 10201.0 1085.0 01.Dez.2043 575.0
EUROB EUROBANK SA RegS Bankwesen 258.396,70 1.0 12751.0 253.0 28.Nov.2029 588.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 258.423,40 1.0 11362.0 317.0 15.Juni2029 150.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 258.429,49 1.0 10100.0 136.0 01.Sept.2027 491.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 258.538,45 1.0 10202.0 1371.0 26.Nov.2054 563.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 258.541,43 1.0 12617.0 234.0 11.Sept.2029 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 257.712,78 1.0 10244.0 534.0 08.Juli2033 495.0
BMO BANK OF MONTREAL MTN Bankwesen 257.714,40 1.0 10188.0 121.0 04.Juni2027 537.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 257.728,99 1.0 12513.0 606.0 06.Juni2033 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 257.733,14 1.0 12584.0 235.0 08.Sept.2029 550.0
BXP BOSTON PROPERTIES LP REITS 257.789,03 1.0 10248.0 685.0 15.Jan.2035 575.0
LUV SOUTHWEST AIRLINES CO Transport 257.803,87 1.0 9364.0 369.0 10.Feb.2030 263.0
CRELAN CRELAN SA MTN RegS Bankwesen 257.812,52 1.0 12835.0 435.0 23.Jan.2032 525.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.828,43 1.0 10104.0 234.0 12.Sept.2028 463.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 257.848,30 1.0 10300.0 269.0 15.Feb.2029 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 257.850,08 1.0 10310.0 272.0 22.Feb.2029 490.0
BNS SCOTIABANK CAPITAL TRUST Bankwesen 257.878,29 1.0 7871.0 983.0 31.Dez.2056 565.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 257.881,80 1.0 10122.0 105.0 05.Apr.2027 498.0
DOW DOW CHEMICAL CO Basic Industry 257.888,82 1.0 10189.0 573.0 15.März2032 113.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 257.888,88 1.0 10510.0 720.0 15.Aug.2035 570.0
EFX EQUIFAX INC Technologie 257.917,24 1.0 10198.0 205.0 01.Juni2028 510.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 257.922,24 1.0 9794.0 91.0 01.Feb.2027 192.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 257.931,97 1.0 12637.0 391.0 13.Sept.2030 488.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 257.953,59 1.0 12394.0 280.0 25.März2029 463.0
NESVFH NESTE OYJ MTN RegS Energie 257.954,11 1.0 12422.0 586.0 16.März2033 425.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 258.020,54 1.0 12376.0 496.0 20.März2037 475.0
VPARKI INDIGO GROUP SAS RegS Transport 258.047,41 1.0 12447.0 354.0 18.Apr.2030 450.0
ERGIM ERG SPA MTN RegS Elektro- 258.104,33 1.0 11444.0 153.0 11.Sept.2027 50.0
COVFP COVIVIO SA MTN RegS REITS 258.116,50 1.0 12510.0 527.0 05.Juni2032 463.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 257.273,45 1.0 12605.0 757.0 14.Sept.2035 488.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 257.290,83 1.0 10081.0 145.0 11.Sept.2028 463.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 257.312,22 1.0 9113.0 376.0 31.März2034 216.0
HTHROW HEATHROW FUNDING LTD Transport 257.313,80 1.0 7279.0 156.0 13.Okt.2027 269.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 257.354,31 1.0 10243.0 268.0 17.Jan.2029 485.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 257.416,91 1.0 10103.0 96.0 30.März2027 480.0
MPLX MPLX LP Energie 257.423,71 1.0 9110.0 1167.0 01.März2047 520.0
NI NISOURCE INC Erdgas 257.470,06 1.0 8461.0 1252.0 15.Mai2047 438.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 257.494,26 1.0 12674.0 316.0 30.Okt.2029 525.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 257.503,21 1.0 12852.0 207.0 24.März2028 19.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 257.643,12 1.0 10201.0 381.0 09.Juni2030 495.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 257.684,28 1.0 12719.0 322.0 30.Nov.2029 588.0
SPG SIMON PROPERTY GROUP LP REITS 256.855,09 1.0 8461.0 1256.0 30.Nov.2046 425.0
ES NSTAR ELECTRIC CO Elektro- 256.941,27 1.0 9123.0 1341.0 15.Sept.2052 495.0
INVSA INVESTOR AB MTN RegS Industrial Other 256.967,20 1.0 14080.0 811.0 05.Mai2037 550.0
MDT MEDTRONIC INC Consumer Non-Cyclical 257.011,17 1.0 11244.0 1574.0 15.Okt.2053 415.0
PSX PHILLIPS 66 CO Energie 257.017,17 1.0 10165.0 160.0 01.Dez.2027 495.0
SO GEORGIA POWER COMPANY Elektro- 257.041,96 1.0 10154.0 197.0 16.Mai2028 465.0
ENTERP ERAC USA FINANCE LLC 144A Transport 257.051,89 1.0 10136.0 198.0 01.Mai2028 460.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 257.058,53 1.0 10222.0 266.0 11.Jan.2029 490.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 257.060,59 1.0 10078.0 145.0 10.Sept.2027 445.0
BRO BROWN & BROWN INC Versicherung 257.063,14 1.0 10192.0 525.0 23.Juni2032 525.0
CMS CONSUMERS ENERGY COMPANY Elektro- 257.082,15 1.0 6847.0 1485.0 15.Aug.2050 310.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 257.093,70 1.0 10154.0 163.0 19.Nov.2027 488.0
NGPLCO NGPL PIPECO LLC 144A Energie 257.109,31 1.0 9313.0 483.0 15.Juli2031 325.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 257.195,23 1.0 11364.0 220.0 26.Mai2028 75.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 257.250,92 1.0 10071.0 677.0 09.Sept.2034 475.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 257.256,69 1.0 9287.0 390.0 01.Mai2030 213.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 256.407,64 1.0 10036.0 618.0 18.Apr.2034 625.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 256.435,72 1.0 10042.0 678.0 10.Sept.2034 470.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 256.482,14 1.0 10224.0 176.0 01.Feb.2028 525.0
NTRCN NUTRIEN LTD Basic Industry 256.541,75 1.0 9129.0 1254.0 01.Apr.2049 500.0
PFE PFIZER INC Consumer Non-Cyclical 256.660,68 1.0 10139.0 755.0 15.Nov.2035 488.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 256.666,09 1.0 12417.0 598.0 26.Apr.2033 422.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 256.707,84 1.0 10035.0 673.0 28.Aug.2034 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 256.716,87 1.0 9251.0 379.0 12.März2030 185.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Energie 256.724,34 1.0 9326.0 407.0 15.Aug.2030 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 256.746,68 1.0 10072.0 99.0 12.März2027 438.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 256.771,08 1.0 10204.0 175.0 09.Jan.2029 523.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 256.817,18 1.0 10079.0 147.0 15.Sept.2027 435.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 255.975,27 1.0 10204.0 176.0 01.Feb.2028 530.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 255.981,52 1.0 9218.0 468.0 15.Apr.2031 250.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 256.020,84 1.0 12537.0 390.0 06.Sept.2030 475.0
TMUS T-MOBILE USA INC Kommunikation 256.030,62 1.0 10188.0 219.0 15.Juli2028 480.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 256.076,80 1.0 11374.0 189.0 26.Jan.2028 75.0
TATSK TATRA BANKA AS RegS Bankwesen 256.086,06 1.0 12319.0 283.0 29.Apr.2030 497.0
V VISA INC Technologie 256.126,15 1.0 7783.0 1098.0 15.Apr.2040 270.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 256.139,99 1.0 10045.0 540.0 25.Sept.2033 482.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 256.168,63 1.0 12364.0 375.0 15.Mai2035 481.0
ET ENERGY TRANSFER LP Energie 256.191,75 1.0 11147.0 762.0 15.Okt.2036 663.0
TAISEM TSMC ARIZONA CORP Technologie 256.218,07 1.0 7775.0 1537.0 25.Okt.2051 325.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 256.227,88 1.0 10189.0 755.0 15.Jan.2036 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 256.244,93 1.0 9110.0 1123.0 01.Apr.2045 520.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 256.324,00 1.0 12465.0 145.0 11.Sept.2028 650.0
WM WASTE MANAGEMENT INC Produktionsmittel 256.346,02 1.0 8499.0 1364.0 15.Juli2049 415.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 256.352,61 1.0 7803.0 1319.0 05.Dez.2047 380.0
MRK MERCK & CO INC Consumer Non-Cyclical 256.364,64 1.0 10138.0 373.0 17.Mai2030 430.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 256.403,79 1.0 12805.0 281.0 08.Feb.2029 240.0
WOORIB WOORI BANK MTN RegS Bankwesen 255.610,94 1.0 10185.0 183.0 26.Jan.2028 488.0
AGSBB AGEAS SA RegS Versicherung 255.653,85 1.0 12336.0 766.0 02.Mai2056 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 255.661,93 1.0 12371.0 680.0 22.Apr.2034 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 255.664,60 1.0 12624.0 504.0 13.Nov.2032 475.0
FDX FEDEX CORP Transport 255.700,17 1.0 9122.0 1251.0 17.Okt.2048 495.0
BKTSM BANKINTER SA RegS Bankwesen 255.709,37 1.0 12364.0 290.0 03.Mai2030 438.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 255.720,79 1.0 7203.0 1432.0 01.Nov.2049 327.0
DOW DOW CHEMICAL CO Basic Industry 255.731,75 1.0 12921.0 809.0 15.Mai2039 940.0
EUROB EUROBANK SA MTN RegS Bankwesen 255.762,20 1.0 12720.0 183.0 26.Jan.2029 700.0
BG BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 255.762,45 1.0 11317.0 252.0 24.Sept.2028 100.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 255.766,63 1.0 10198.0 583.0 01.Feb.2033 495.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 255.790,11 1.0 7814.0 469.0 30.Juni2031 491.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 255.804,55 1.0 10032.0 1340.0 15.Okt.2053 555.0
BRO BROWN & BROWN INC Versicherung 255.836,39 1.0 10149.0 379.0 23.Juni2030 490.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 255.839,10 1.0 10068.0 409.0 01.Okt.2030 415.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 255.839,78 1.0 12351.0 286.0 19.Apr.2030 438.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 255.929,15 1.0 8431.0 595.0 02.Juni2033 590.0
PFE PFIZER INC Consumer Non-Cyclical 255.930,75 1.0 10120.0 565.0 15.Nov.2032 450.0
APH AMPHENOL CORPORATION Produktionsmittel 255.938,91 1.0 10136.0 288.0 01.Juni2029 435.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 255.966,52 1.0 14082.0 438.0 20.Juni2031 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 255.131,02 1.0 7215.0 199.0 22.März2028 238.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 255.134,52 1.0 10172.0 183.0 31.Jan.2028 486.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 255.149,29 1.0 10125.0 217.0 18.Juni2028 436.0
MPLX MPLX LP Energie 255.158,20 1.0 10007.0 81.0 01.März2027 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 255.198,66 1.0 10147.0 387.0 08.Juli2031 466.0
WSTP WESTPAC BANKING CORP Bankwesen 255.245,31 1.0 10145.0 391.0 01.Juli2030 435.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 255.257,88 1.0 7190.0 666.0 28.Nov.2034 587.0
COOPFS CO-OPERATORS FINANCIAL SERVICES LT Financial Other 255.258,54 1.0 7224.0 386.0 13.Mai2030 333.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 255.262,59 1.0 9080.0 1232.0 01.Okt.2048 505.0
RY ROYAL BANK OF CANADA RegS Bankwesen 255.272,77 1.0 12557.0 417.0 02.Okt.2030 438.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 255.365,45 1.0 10194.0 652.0 09.Feb.2034 470.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 255.472,86 1.0 10033.0 149.0 23.Sept.2027 440.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 255.520,07 1.0 12243.0 188.0 15.März2029 475.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 255.523,79 1.0 13735.0 186.0 10.März2028 538.0
PFE PFIZER INC Consumer Non-Cyclical 255.532,15 1.0 10075.0 1382.0 15.Nov.2055 560.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 254.673,20 1.0 10130.0 133.0 14.Juli2028 497.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 254.674,59 1.0 10072.0 118.0 20.Mai2027 435.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 254.684,71 1.0 10081.0 120.0 27.Mai2027 437.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 254.729,43 1.0 12386.0 384.0 03.Juli2031 457.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 254.798,99 1.0 8320.0 1235.0 30.März2049 586.0
SO SOUTHERN COMPANY (THE) Elektro- 254.805,39 1.0 10158.0 137.0 01.Aug.2027 511.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 254.805,47 1.0 12626.0 515.0 06.Dez.2031 438.0
EVRG EVERGY METRO INC Elektro- 254.817,90 1.0 10178.0 740.0 15.Aug.2035 513.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 254.827,85 1.0 10181.0 272.0 15.Feb.2029 450.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 254.849,25 1.0 7229.0 1453.0 30.März2051 345.0
PYPL PAYPAL HOLDINGS INC Technologie 254.853,33 1.0 7206.0 1459.0 01.Juni2050 325.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 254.855,00 1.0 10009.0 402.0 23.Sept.2031 440.0
ET ENERGY TRANSFER LP Energie 254.914,00 1.0 10148.0 1305.0 15.Jan.2056 630.0
TRGP TARGA RESOURCES CORP Energie 254.929,02 1.0 10160.0 786.0 30.Juli2036 540.0
C CITIBANK NA Bankwesen 254.970,93 1.0 10090.0 115.0 29.Mai2027 458.0
WEC WEC ENERGY GROUP INC Elektro- 254.989,20 1.0 10146.0 174.0 15.Jan.2028 475.0
TDCDC TDC NET AS MTN RegS Kommunikation 255.009,50 1.0 12427.0 539.0 09.Aug.2032 500.0
SO GEORGIA POWER COMPANY Elektro- 255.075,30 1.0 10041.0 238.0 01.Okt.2028 400.0
BPCEGP BPCE SA MTN 144A Bankwesen 255.085,81 1.0 10129.0 1013.0 13.Jan.2047 635.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 255.091,32 1.0 12318.0 366.0 13.Apr.2031 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 254.237,77 1.0 12230.0 179.0 25.Apr.2033 488.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 254.315,14 1.0 12253.0 513.0 15.März2032 413.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 254.327,91 1.0 9999.0 6.0 18.März2026 400.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 254.335,15 1.0 12134.0 1098.0 13.März2043 450.0
SO SOUTHERN COMPANY (THE) Elektro- 254.344,94 1.0 9958.0 700.0 15.März2035 485.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 254.351,86 1.0 12382.0 459.0 26.Juni2031 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 254.437,56 1.0 10161.0 181.0 12.Feb.2028 455.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 254.462,95 1.0 9930.0 662.0 11.Sept.2034 545.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 254.477,12 1.0 10064.0 72.0 25.Nov.2026 459.0
MTB M&T BANK CORPORATION MTN Bankwesen 254.488,74 1.0 10142.0 391.0 30.Juli2035 540.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 254.500,43 1.0 10013.0 110.0 22.Apr.2032 488.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 254.534,50 1.0 7740.0 1361.0 30.Nov.2049 390.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 254.546,16 1.0 10050.0 521.0 17.Mai2032 485.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 254.553,04 1.0 9050.0 1235.0 26.Sept.2048 500.0
CSX CSX CORP Transport 254.555,83 1.0 9999.0 177.0 01.März2028 380.0
ENTG ENTEGRIS INC 144A Technologie 254.580,09 1.0 10012.0 276.0 15.Apr.2029 475.0
T AT&T INC Kommunikation 254.649,09 1.0 10894.0 1104.0 01.Juni2043 425.0
ET ENERGY TRANSFER LP Energie 254.666,13 1.0 10145.0 757.0 15.Jan.2036 535.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 254.666,91 1.0 10063.0 114.0 17.Mai2028 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 254.667,76 1.0 10176.0 320.0 16.Aug.2029 438.0
AYVFP AYVENS SA RegS Financial Other 253.836,08 1.0 12468.0 245.0 06.Okt.2028 488.0
FISV FISERV INC Technologie 253.914,52 1.0 9989.0 231.0 01.Okt.2028 420.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 253.946,66 1.0 12288.0 362.0 03.Mai2030 425.0
RY ROYAL BANK OF CANADA RegS Bankwesen 253.947,97 1.0 7666.0 282.0 03.Apr.2034 510.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 253.963,77 1.0 10127.0 137.0 01.Aug.2027 475.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 254.005,90 1.0 10091.0 215.0 30.Juni2028 450.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 254.029,01 1.0 9861.0 1174.0 15.März2054 675.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 254.032,65 1.0 12542.0 150.0 20.Dez.2032 738.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 254.039,73 1.0 11140.0 602.0 30.Nov.2033 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 254.050,60 1.0 7485.0 1095.0 15.Mai2040 275.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 254.062,79 1.0 7709.0 293.0 15.Mai2034 528.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 254.085,56 1.0 12653.0 562.0 14.Juli2032 325.0
INTNED ING GROEP NV Bankwesen 254.196,58 1.0 10004.0 103.0 28.März2028 402.0
ATH ATHENE HOLDING LTD Versicherung 254.209,28 1.0 9992.0 1228.0 19.Mai2055 663.0
BPCEGP BPCE SA MTN 144A Bankwesen 253.408,24 1.0 10073.0 731.0 13.Jan.2037 542.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 253.432,17 1.0 12302.0 608.0 15.Mai2033 400.0
BCECN BELL CANADA INC MTN Kommunikation 253.464,70 1.0 7145.0 459.0 17.März2031 300.0
PEP PEPSICO INC Consumer Non-Cyclical 253.468,09 1.0 12628.0 707.0 22.Juli2034 355.0
STT STATE STREET CORP Bankwesen 253.495,00 1.0 9978.0 738.0 23.Okt.2036 478.0
CARR CARRIER GLOBAL CORP Produktionsmittel 253.509,18 1.0 10992.0 1314.0 15.März2054 620.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 253.520,04 1.0 11046.0 610.0 25.Apr.2035 664.0
AKEFP ARKEMA SA MTN RegS Basic Industry 253.546,28 1.0 12154.0 279.0 31.Dez.2079 480.0
PNR PENTAIR FINANCE SA Produktionsmittel 253.569,32 1.0 10075.0 297.0 01.Juli2029 450.0
USB US BANCORP MTN Bankwesen 253.569,41 1.0 10102.0 755.0 26.Jan.2037 503.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 253.620,92 1.0 12418.0 238.0 25.Sept.2029 531.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 253.701,67 1.0 10095.0 579.0 13.Jan.2033 457.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 253.739,22 1.0 10177.0 189.0 15.Mai2028 495.0
BCECN BELL CANADA MTN RegS Kommunikation 253.762,41 1.0 7807.0 683.0 24.Aug.2034 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 252.974,56 1.0 8649.0 1131.0 04.März2043 413.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 253.020,90 1.0 10031.0 259.0 15.Dez.2028 463.0
BPCEGP BPCE SA 144A Bankwesen 253.114,30 1.0 10069.0 426.0 13.Jan.2032 476.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 253.159,52 1.0 9799.0 1363.0 01.Dez.2054 550.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 253.161,67 1.0 8356.0 1288.0 15.Dez.2047 425.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 253.256,76 1.0 12261.0 810.0 30.Apr.2036 413.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 253.278,92 1.0 12331.0 539.0 28.Juni2032 425.0
PFE PFIZER INC Consumer Non-Cyclical 253.316,18 1.0 9984.0 1488.0 15.Nov.2065 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 253.328,61 1.0 9971.0 96.0 15.März2027 365.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 253.345,93 1.0 10077.0 770.0 13.Jan.2036 486.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 253.352,83 1.0 9994.0 248.0 23.Okt.2029 437.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 252.583,24 1.0 9945.0 95.0 18.März2027 363.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 252.592,10 1.0 7201.0 406.0 12.Feb.2055 619.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 252.595,24 1.0 10022.0 124.0 10.Juni2027 395.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 252.614,68 1.0 12236.0 191.0 06.Juni2028 463.0
ET ENERGY TRANSFER LP Energie 252.640,30 1.0 10070.0 432.0 15.Jan.2031 455.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 252.645,01 1.0 10023.0 123.0 09.Juni2027 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 252.652,14 1.0 8976.0 1092.0 01.Sept.2042 438.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 252.657,09 1.0 7654.0 162.0 15.Nov.2027 586.0
LEA LEAR CORPORATION Zyklische Konsumgüter 252.664,97 1.0 9989.0 286.0 15.Mai2029 425.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 252.702,73 1.0 11231.0 188.0 19.Jan.2028 0.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 252.716,38 1.0 9952.0 90.0 01.März2027 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 252.737,51 1.0 14165.0 159.0 15.Nov.2032 727.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 252.738,48 1.0 10061.0 437.0 13.Jan.2031 415.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 252.751,80 1.0 10093.0 94.0 12.Feb.2027 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 252.776,65 1.0 10054.0 776.0 11.Jan.2036 480.0
MOS MOSAIC CO/THE Basic Industry 252.801,18 1.0 10000.0 151.0 15.Nov.2027 405.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 252.808,49 1.0 10016.0 431.0 30.Jan.2031 470.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 252.862,89 1.0 10065.0 569.0 15.Jan.2033 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 252.866,90 1.0 10084.0 575.0 02.Feb.2034 481.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 252.868,11 1.0 10099.0 141.0 13.Aug.2027 460.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 252.873,52 1.0 10031.0 260.0 08.Dez.2028 392.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 252.879,57 1.0 12198.0 287.0 16.Apr.2034 438.0
UDR UDR INC MTN REITS 252.925,43 1.0 8346.0 638.0 15.März2033 190.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 252.093,27 1.0 9884.0 146.0 15.Sept.2047 450.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 252.141,97 1.0 11031.0 660.0 03.Juli2033 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 252.153,17 1.0 8286.0 1058.0 15.Apr.2040 330.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 252.168,86 1.0 9983.0 114.0 15.Mai2027 375.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 252.203,87 1.0 10038.0 436.0 13.Jan.2031 430.0
BXP BOSTON PROPERTIES LP REITS 252.228,35 1.0 8310.0 668.0 01.Okt.2033 245.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 252.262,00 1.0 12192.0 204.0 03.Mai2028 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 252.266,72 1.0 10041.0 436.0 10.Jan.2031 420.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 252.302,03 1.0 10727.0 340.0 08.Apr.2030 638.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Elektro- 252.338,71 1.0 7127.0 373.0 17.Juni2055 604.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 252.340,89 1.0 12447.0 147.0 06.Dez.2032 650.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 252.392,82 1.0 9939.0 742.0 05.Nov.2035 513.0
TAISEM TSMC GLOBAL LTD RegS Technologie 252.459,68 1.0 10058.0 129.0 22.Juli2027 438.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 252.474,72 1.0 13626.0 591.0 14.Feb.2033 588.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 252.479,54 1.0 10087.0 623.0 15.Aug.2033 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 251.639,54 1.0 11119.0 888.0 15.Juli2038 585.0
MKL MARKEL GROUP INC Versicherung 251.656,45 1.0 8252.0 1263.0 01.Nov.2047 430.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 251.689,83 1.0 12517.0 1298.0 24.Jan.2054 563.0
SW WRKCO INC Basic Industry 251.698,00 1.0 9977.0 203.0 01.Juni2028 390.0
CEG EXELON GENERATION CO LLC Elektro- 251.749,70 1.0 10939.0 908.0 01.Okt.2039 625.0
SUZANO SUZANO NETHERLANDS BV Basic Industry 251.795,78 1.0 10011.0 749.0 15.Jan.2036 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 251.890,96 1.0 7073.0 326.0 23.Okt.2029 508.0
NACN CANADIAN WESTERN BANK Bankwesen 251.902,51 1.0 7569.0 143.0 02.Sept.2027 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 251.907,65 1.0 9935.0 93.0 03.März2027 295.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 251.909,91 1.0 12531.0 356.0 13.Jan.2031 463.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 251.918,26 1.0 8244.0 1352.0 15.Okt.2050 425.0
INTC INTEL CORPORATION Technologie 251.932,24 1.0 6287.0 1483.0 12.Aug.2051 305.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 251.967,90 1.0 10031.0 437.0 14.Jan.2031 416.0
AYR AIRCASTLE LTD Finanzunternehmen 252.011,22 1.0 9998.0 27.0 15.Juni2026 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 252.031,84 1.0 10069.0 229.0 15.Aug.2028 430.0
REDEXS REDEXIS SA MTN RegS Erdgas 252.039,24 1.0 12219.0 451.0 30.Mai2031 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 252.056,08 1.0 12411.0 652.0 04.Okt.2033 413.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 251.221,43 1.0 12258.0 545.0 04.Apr.2032 250.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 251.224,78 1.0 12324.0 233.0 15.Sept.2028 450.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 251.238,14 1.0 11047.0 509.0 30.Juli2031 175.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 251.244,27 1.0 10027.0 549.0 08.Aug.2032 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 251.277,91 1.0 7668.0 1781.0 01.Nov.2049 170.0
UBS UBS GROUP AG RegS Bankwesen 251.285,32 1.0 12048.0 41.0 17.März2028 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 251.301,60 1.0 9997.0 77.0 09.Jan.2027 427.0
HCA HCA INC Consumer Non-Cyclical 251.316,20 1.0 9914.0 99.0 15.März2027 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 251.336,98 1.0 10009.0 179.0 12.Jan.2028 375.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 251.347,93 1.0 10030.0 185.0 03.Feb.2028 392.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 251.356,61 1.0 9985.0 379.0 15.Juli2030 620.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 251.356,69 1.0 12360.0 312.0 16.Okt.2034 488.0
BPLN BP CAPITAL MARKETS PLC Energie 251.383,66 1.0 9965.0 248.0 28.Nov.2028 372.0
TIEMOD FEL ENERGY VI SARL RegS Elektro- 251.388,33 1.0 9801.0 699.0 01.Dez.2040 575.0
RY ROYAL BANK OF CANADA Bankwesen 251.397,99 1.0 7174.0 235.0 31.Juli2028 183.0
NK IMERYS S.A. RegS Produktionsmittel 251.400,55 1.0 12435.0 328.0 29.Nov.2029 475.0
WPC WP CAREY INC REITS 251.421,95 1.0 12273.0 546.0 23.Juli2032 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 251.459,70 1.0 8301.0 1314.0 15.Juni2048 415.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 251.487,52 1.0 10032.0 273.0 02.Feb.2030 425.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 251.501,70 1.0 9950.0 65.0 02.Nov.2026 350.0
CLR CONTINENTAL RESOURCES INC Energie 251.521,73 1.0 10012.0 168.0 15.Jan.2028 438.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 251.526,29 1.0 12306.0 148.0 26.Sept.2028 550.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 251.529,50 1.0 10016.0 262.0 13.Dez.2028 385.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 251.595,30 1.0 10237.0 232.0 15.Apr.2029 588.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 251.607,42 1.0 10024.0 181.0 20.Jan.2029 417.0
GLCCUK DWR CYMRU FINANCING UK PLC RegS Utility Other 251.629,02 1.0 13985.0 813.0 08.Sept.2037 625.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 250.785,71 1.0 12222.0 475.0 16.Juli2036 438.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 250.866,39 1.0 12136.0 289.0 16.Apr.2029 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 250.958,58 1.0 12323.0 571.0 05.Sept.2032 403.0
EMACN EMERA US FINANCE LP Elektro- 251.067,40 1.0 9974.0 30.0 15.Juni2026 355.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 251.080,28 1.0 9884.0 1174.0 05.Nov.2045 520.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 251.100,32 1.0 11019.0 572.0 03.Sept.2052 250.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 251.105,62 1.0 12323.0 310.0 14.Sept.2029 438.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 251.108,06 1.0 10012.0 185.0 27.Jan.2029 414.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 251.110,41 1.0 9994.0 179.0 08.Jan.2028 390.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 251.161,70 1.0 10004.0 180.0 14.Jan.2028 374.0
ENGIFP ENGIE SA MTN RegS Erdgas 251.191,76 1.0 12142.0 438.0 06.März2031 363.0
AON AON CORP Versicherung 250.352,29 1.0 9896.0 286.0 02.Mai2029 375.0
AXASA AXA SA MTN RegS Versicherung 250.361,41 1.0 12213.0 730.0 24.Juli2055 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 250.362,14 1.0 9874.0 367.0 06.Apr.2030 363.0
EZJLN EASYJET PLC MTN RegS Transport 250.391,37 1.0 12105.0 440.0 20.März2031 375.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 250.430,32 1.0 12035.0 730.0 05.März2035 422.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 250.462,39 1.0 11091.0 586.0 02.Aug.2033 642.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 250.492,11 1.0 9866.0 275.0 15.März2029 345.0
TRV TRAVELERS COMPANIES INC Versicherung 250.503,40 1.0 11529.0 755.0 20.Juni2036 675.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 250.543,85 1.0 12300.0 324.0 13.Sept.2030 425.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 250.564,57 1.0 12214.0 226.0 24.Juli2028 450.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 250.609,92 1.0 6567.0 1375.0 15.Okt.2049 434.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 250.655,01 1.0 12263.0 301.0 07.Aug.2029 413.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 250.703,51 1.0 9841.0 193.0 01.Sept.2028 388.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 250.722,50 1.0 13760.0 274.0 22.März2029 450.0
DTMINC DT MIDSTREAM INC 144A Energie 249.907,81 1.0 9916.0 183.0 15.Juni2029 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 249.932,76 1.0 12401.0 339.0 21.Sept.2029 163.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 249.950,61 1.0 7587.0 1387.0 15.Mai2050 375.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 249.998,21 1.0 9865.0 282.0 11.Apr.2029 363.0
JPM JPMORGAN CHASE & CO Bankwesen 250.030,23 1.0 9584.0 1155.0 01.Feb.2044 485.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 250.030,52 1.0 14119.0 258.0 07.Dez.2028 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 250.082,72 1.0 12124.0 455.0 26.März2031 350.0
MMM 3M CO MTN Produktionsmittel 250.129,67 1.0 9842.0 273.0 01.März2029 338.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 250.155,26 1.0 12327.0 419.0 31.Dez.2079 549.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 250.159,76 1.0 9920.0 168.0 30.Nov.2027 367.0
COF CAPITAL ONE NA Bankwesen 250.177,81 1.0 9980.0 41.0 27.Juli2026 345.0
MSFT MICROSOFT CORPORATION Technologie 250.187,21 1.0 9827.0 1030.0 01.Okt.2040 450.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 250.192,87 1.0 12303.0 401.0 13.Sept.2030 388.0
LDOS LEIDOS INC Technologie 250.199,64 1.0 10008.0 281.0 15.März2029 410.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 250.224,96 1.0 12315.0 162.0 01.Nov.2027 523.0
DTE DTE ELECTRIC COMPANY Elektro- 250.225,01 1.0 7019.0 1461.0 01.Apr.2051 325.0
ITVLN ITV PLC MTN RegS Kommunikation 250.225,34 1.0 12166.0 538.0 19.Juni2032 425.0
C CITIGROUP INC MTN RegS Bankwesen 250.229,41 1.0 12304.0 564.0 22.Sept.2033 411.0
AMT AMERICAN TOWER CORPORATION Kommunikation 249.471,18 1.0 9939.0 125.0 15.Juli2027 355.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 249.472,00 1.0 12184.0 472.0 16.Juli2032 400.0
AMD ADVANCED MICRO DEVICES INC Technologie 249.480,27 1.0 9888.0 539.0 01.Juni2032 392.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 249.499,01 1.0 9954.0 90.0 27.Jan.2027 330.0
FISV FISERV INC Technologie 249.500,73 1.0 12209.0 479.0 01.Juli2031 300.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 249.527,29 1.0 10946.0 491.0 16.Mai2031 156.0
ADI ANALOG DEVICES INC Technologie 249.544,13 1.0 9770.0 1366.0 01.Apr.2054 530.0
SCOR SCOR SE RegS Versicherung 249.572,88 1.0 12233.0 723.0 10.Sept.2055 452.0
COR CENCORA INC Consumer Non-Cyclical 249.588,75 1.0 9916.0 164.0 15.Dez.2027 345.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 249.618,25 1.0 12075.0 358.0 27.März2030 375.0
INTNED ING GROEP NV RegS Bankwesen 249.724,67 1.0 12111.0 462.0 20.Mai2036 413.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 249.836,75 1.0 12366.0 330.0 28.Nov.2029 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 249.839,42 1.0 12208.0 441.0 08.Aug.2036 438.0
RELLN RELX FINANCE BV RegS Technologie 249.863,07 1.0 12180.0 462.0 12.Juni2031 375.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 249.086,43 1.0 10937.0 973.0 01.Juni2040 572.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 249.086,50 1.0 12046.0 266.0 12.März2029 361.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 249.139,52 1.0 11979.0 132.0 04.Okt.2027 375.0
RY ROYAL BANK OF CANADA Bankwesen 249.147,76 1.0 7558.0 205.0 01.Mai2028 463.0
CMI CUMMINS INC Zyklische Konsumgüter 249.188,63 1.0 9960.0 1383.0 20.Feb.2054 545.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 249.219,22 1.0 12177.0 312.0 09.Juli2029 381.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 249.243,51 1.0 9959.0 273.0 14.Feb.2029 475.0
AERMON AEROPORTS DE MONTREAL Transport 249.288,58 1.0 8160.0 852.0 16.Okt.2037 567.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 249.294,73 1.0 9822.0 365.0 01.Apr.2030 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 249.368,32 1.0 9000.0 433.0 15.Okt.2030 188.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 249.385,36 1.0 12098.0 608.0 23.Mai2033 413.0
SWKS SKYWORKS SOLUTIONS INC Technologie 249.422,40 1.0 9935.0 26.0 01.Juni2026 180.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 249.433,22 1.0 12089.0 730.0 14.Mai2036 413.0
TRPCN TRANSCANADA PIPELINES LTD Energie 249.460,33 1.0 10863.0 822.0 15.Okt.2037 620.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 249.460,36 1.0 9967.0 434.0 14.Feb.2031 515.0
EDPPL EDP SA MTN RegS Elektro- 248.628,66 1.0 12126.0 199.0 26.Juni2028 388.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 248.639,69 1.0 12049.0 443.0 11.März2031 338.0
MET METLIFE INC Versicherung 248.675,04 1.0 8912.0 1214.0 13.Mai2046 460.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 248.769,32 1.0 12124.0 377.0 02.Juni2030 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 248.785,40 1.0 12080.0 107.0 06.Juli2027 475.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 248.921,73 1.0 12241.0 643.0 14.Sept.2033 388.0
O REALTY INCOME CORPORATION REITS 248.984,14 1.0 9926.0 85.0 15.Jan.2027 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 249.001,89 1.0 9929.0 28.0 10.Juni2026 150.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 248.217,12 1.0 12100.0 372.0 03.Mai2030 323.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 248.239,24 1.0 12026.0 267.0 08.März2029 338.0
AMGN AMGEN INC Consumer Non-Cyclical 248.280,99 1.0 9788.0 1033.0 15.Nov.2041 515.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 248.289,86 1.0 11992.0 509.0 26.März2033 389.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 248.290,19 1.0 12030.0 530.0 24.Apr.2032 388.0
TCN TELUS CORPORATION Kommunikation 248.305,47 1.0 8081.0 593.0 08.Sept.2033 575.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 248.336,00 1.0 12102.0 301.0 23.Mai2029 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 248.392,06 1.0 9796.0 1395.0 01.Juni2063 600.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 248.403,39 1.0 12371.0 608.0 18.Jan.2033 400.0
XOM EXXON MOBIL CORP Energie 248.482,29 1.0 7980.0 1246.0 06.März2045 357.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 248.482,43 1.0 12360.0 269.0 15.Jan.2030 482.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 248.483,60 1.0 9924.0 352.0 15.Feb.2030 560.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 248.505,58 1.0 6570.0 1650.0 01.Jan.2122 377.0
AKERBP AKER BP ASA MTN RegS Energie 248.528,37 1.0 12075.0 537.0 29.Mai2032 400.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 248.532,99 1.0 12054.0 197.0 24.Apr.2028 375.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 248.534,45 1.0 12041.0 269.0 21.März2029 350.0
LRFP LEGRAND SA RegS Produktionsmittel 248.558,75 1.0 12026.0 747.0 19.März2035 363.0
JPM JPMORGAN CHASE & CO Bankwesen 248.588,26 1.0 8252.0 1237.0 24.Juli2048 403.0
NXPI NXP BV Technologie 247.874,95 1.0 9006.0 542.0 15.Feb.2032 265.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 247.991,17 1.0 9862.0 50.0 01.Sept.2026 120.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 248.007,19 1.0 9749.0 716.0 15.Apr.2035 475.0
IPLCN INTER PIPELINE LTD Energie 248.078,92 1.0 8259.0 557.0 17.Feb.2033 638.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 248.150,30 1.0 14045.0 557.0 20.Dez.2032 541.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 247.301,77 1.0 9959.0 55.0 23.Sept.2026 320.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 247.315,41 1.0 11988.0 372.0 15.Apr.2030 370.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 247.355,70 1.0 11968.0 191.0 09.März2029 350.0
KMI KINDER MORGAN INC Energie 247.431,92 1.0 9849.0 71.0 15.Nov.2026 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 247.461,71 1.0 10290.0 507.0 10.Feb.2032 500.0
ELV ELEVANCE HEALTH INC Versicherung 247.466,10 1.0 9785.0 533.0 15.Mai2032 410.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 247.469,26 1.0 12009.0 373.0 25.März2030 335.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 247.554,43 1.0 12019.0 99.0 09.Juni2027 425.0
SANCTU SANCTUARY CAPITAL PLC MTN RegS Financial Other 247.587,91 1.0 12153.0 1200.0 26.Apr.2047 500.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 247.599,81 1.0 12170.0 414.0 10.Sept.2030 388.0
CVX CHEVRON CORP Energie 247.606,04 1.0 6986.0 1473.0 11.Mai2050 308.0
MBKPW MBANK SA MTN RegS Bankwesen 247.634,30 1.0 12185.0 328.0 27.Sept.2030 403.0
MSCI MSCI INC 144A Technologie 247.641,40 1.0 9795.0 280.0 15.Nov.2029 400.0
DELL DELL INTERNATIONAL LLC Technologie 247.663,90 1.0 9874.0 711.0 01.Feb.2035 485.0
COP CONOCOPHILLIPS CO Energie 247.666,24 1.0 7442.0 1537.0 15.März2062 403.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 247.689,17 1.0 12379.0 372.0 21.Feb.2030 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 247.706,19 1.0 12355.0 184.0 07.Feb.2029 525.0
URWFP WEA FINANCE LLC 144A REITS 247.726,68 1.0 9877.0 86.0 15.Jan.2027 288.0
SDZSW SANDOZ GROUP AG RegS Consumer Non-Cyclical 247.727,98 1.0 14064.0 518.0 17.Nov.2031 260.0
C CITIGROUP INC Bankwesen 246.874,58 1.0 12038.0 764.0 23.Juli2036 430.0
T AT&T INC Kommunikation 246.879,65 1.0 11992.0 882.0 01.Juni2037 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 246.935,76 1.0 12021.0 748.0 10.Juni2036 387.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 246.987,85 1.0 6075.0 1564.0 01.Apr.2051 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 247.005,64 1.0 12058.0 626.0 12.Juni2033 350.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 247.040,50 1.0 9822.0 1335.0 17.Jan.2054 566.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 247.145,29 1.0 12354.0 802.0 23.Feb.2036 463.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 247.180,47 1.0 9831.0 304.0 01.Juli2029 375.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 247.235,69 1.0 6535.0 1466.0 15.Juni2050 300.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 247.241,54 1.0 11991.0 367.0 25.Apr.2030 375.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Kommunikation 247.271,85 1.0 9803.0 114.0 02.Mai2027 280.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 247.287,22 1.0 10823.0 604.0 15.Nov.2033 604.0
AIA AIA GROUP LTD MTN 144A Versicherung 247.300,50 1.0 9670.0 1137.0 11.März2044 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 246.463,35 1.0 11959.0 285.0 21.März2029 330.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 246.505,53 1.0 9853.0 667.0 19.Jan.2033 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 246.529,85 1.0 12225.0 666.0 06.Dez.2033 388.0
UNP UNION PACIFIC CORPORATION Transport 246.540,70 1.0 9850.0 92.0 05.Feb.2027 215.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 246.604,97 1.0 12082.0 386.0 31.Dez.2079 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 246.606,37 1.0 12163.0 411.0 10.Okt.2030 375.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 246.630,56 1.0 12024.0 289.0 29.Mai2029 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 246.643,76 1.0 9849.0 90.0 26.Jan.2027 205.0
WDSAU WOODSIDE FINANCE LTD Energie 246.649,19 1.0 9608.0 1300.0 12.Sept.2054 570.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 246.690,91 1.0 9785.0 296.0 23.Mai2029 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 246.715,69 1.0 11950.0 751.0 21.März2035 350.0
MMM 3M CO MTN Produktionsmittel 246.742,43 1.0 8046.0 1313.0 14.Sept.2048 400.0
WKLNA WOLTERS KLUWER NV RegS Technologie 246.828,87 1.0 11980.0 272.0 18.März2029 325.0
SPG SIMON PROPERTY GROUP LP REITS 246.005,48 1.0 8921.0 539.0 15.Jan.2032 225.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 246.008,88 1.0 8034.0 1078.0 30.Sept.2042 561.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 246.059,40 1.0 10926.0 365.0 10.Nov.2029 30.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 246.070,55 1.0 12010.0 556.0 15.Juni2032 356.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 246.072,14 1.0 11988.0 551.0 28.Mai2032 357.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 246.110,22 1.0 11984.0 835.0 27.Mai2036 363.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 246.110,79 1.0 11908.0 88.0 26.Feb.2027 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 246.118,33 1.0 9569.0 1268.0 01.März2053 570.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 246.121,66 1.0 11984.0 383.0 04.Juni2031 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 246.122,61 1.0 11969.0 816.0 18.Juni2036 413.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 246.124,44 1.0 11946.0 610.0 07.Apr.2033 344.0
DB DEUTSCHE BANK AG RegS Bankwesen 246.155,51 1.0 12013.0 132.0 12.Juli2028 400.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 246.220,85 1.0 8762.0 1179.0 15.Sept.2044 430.0
SYENS SYENSQO NV RegS Basic Industry 246.222,67 1.0 11958.0 753.0 28.Mai2035 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 246.259,82 1.0 11947.0 532.0 17.Apr.2032 360.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 246.260,75 1.0 12142.0 576.0 21.Okt.2032 363.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 246.269,06 1.0 9601.0 1262.0 16.März2052 565.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 246.285,91 1.0 10927.0 366.0 21.Nov.2029 63.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 246.312,93 1.0 12016.0 391.0 05.Juni2030 350.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 246.349,74 1.0 11892.0 520.0 06.März2032 370.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 246.400,38 1.0 11996.0 124.0 11.Juni2028 388.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 245.585,96 1.0 9738.0 157.0 15.Okt.2027 238.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 245.645,92 1.0 12255.0 275.0 05.Feb.2030 425.0
USB US BANCORP Bankwesen 245.712,40 1.0 8922.0 419.0 22.Juli2030 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 245.737,40 1.0 12101.0 408.0 30.Sept.2030 388.0
BANNER BANNER HEALTH Consumer Non-Cyclical 245.738,46 1.0 7518.0 1176.0 01.Jan.2042 291.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 245.751,14 1.0 12082.0 487.0 03.Sept.2031 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 245.847,98 1.0 10192.0 430.0 15.Jan.2031 465.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 245.854,26 1.0 8851.0 468.0 15.März2031 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 245.888,02 1.0 11924.0 608.0 04.Apr.2033 350.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 245.909,27 1.0 6076.0 1084.0 17.Okt.2039 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 245.925,40 1.0 12171.0 808.0 14.Nov.2035 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 245.994,62 1.0 12047.0 403.0 24.Juli2030 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 245.210,25 1.0 11901.0 271.0 06.März2029 313.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 245.211,85 1.0 11952.0 383.0 28.Mai2031 350.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 245.251,07 1.0 10833.0 748.0 15.Jan.2036 600.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 245.252,51 1.0 11935.0 183.0 07.Apr.2028 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 245.315,55 1.0 11995.0 199.0 12.Juni2028 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 245.333,66 1.0 11829.0 806.0 01.März2036 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 245.446,65 1.0 12207.0 182.0 11.Jan.2029 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 245.475,10 1.0 12103.0 321.0 27.Sept.2029 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 245.517,52 1.0 11954.0 110.0 17.Mai2027 350.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 244.705,96 1.0 9556.0 996.0 01.Sept.2040 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 244.746,90 1.0 7505.0 1426.0 31.Jan.2051 370.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 244.772,41 1.0 11873.0 444.0 28.Feb.2031 313.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 244.808,59 1.0 9170.0 1238.0 02.Apr.2050 528.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 244.810,76 1.0 10814.0 393.0 08.März2030 58.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 244.812,10 1.0 12182.0 182.0 13.Jan.2028 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 244.879,83 1.0 8137.0 1285.0 01.Aug.2046 390.0
KO COCA-COLA CO Consumer Non-Cyclical 244.960,03 1.0 9756.0 685.0 15.März2033 38.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 244.997,52 1.0 11995.0 466.0 18.Aug.2036 413.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 245.071,65 1.0 11871.0 526.0 11.März2032 338.0
LRFP LEGRAND SA RegS Produktionsmittel 245.075,03 1.0 11978.0 705.0 26.Juni2034 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 245.113,52 1.0 12003.0 476.0 17.Juli2031 350.0
SKFBSS AB SKF RegS Produktionsmittel 244.276,61 1.0 10856.0 489.0 15.Feb.2031 25.0
SYENS SYENSQO NV RegS Basic Industry 244.281,20 1.0 11916.0 465.0 28.Mai2031 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 244.291,38 1.0 12181.0 279.0 29.Jan.2029 388.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 244.295,87 1.0 11888.0 769.0 22.Mai2035 363.0
EPR EPR PROPERTIES REITS 244.361,38 1.0 9764.0 317.0 15.Aug.2029 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 244.389,48 1.0 11902.0 278.0 26.Feb.2029 270.0
DB DEUTSCHE BANK AG RegS Bankwesen 244.421,62 1.0 12107.0 170.0 29.Nov.2027 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 244.474,24 1.0 12031.0 579.0 14.Sept.2032 363.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 244.530,27 1.0 11936.0 388.0 13.Juni2031 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 244.551,07 1.0 12178.0 437.0 15.Jan.2031 375.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 244.560,27 1.0 10714.0 544.0 15.Nov.2032 560.0
BA BOEING CO Produktionsmittel 244.591,78 1.0 8873.0 754.0 01.Feb.2035 325.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 244.601,93 1.0 8864.0 538.0 01.Jan.2032 204.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 244.643,76 1.0 10702.0 1290.0 15.Nov.2052 615.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 244.656,36 1.0 7409.0 107.0 07.Apr.2032 420.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 244.668,62 1.0 11935.0 298.0 24.Juni2029 375.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 244.674,58 1.0 11844.0 603.0 05.März2033 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 244.681,09 1.0 12137.0 521.0 07.Dez.2031 375.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 244.693,33 1.0 12037.0 646.0 15.Sept.2033 375.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 243.885,48 1.0 11923.0 106.0 30.Juni2027 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 243.940,06 1.0 11900.0 701.0 29.Mai2034 338.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 243.944,51 1.0 8073.0 1124.0 27.Sept.2051 455.0
ALDAU AMPOL LTD MTN RegS Energie 243.990,84 1.0 6941.0 610.0 30.Okt.2055 585.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 244.032,91 1.0 9561.0 390.0 15.Nov.2032 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 244.034,29 1.0 11786.0 748.0 07.März2035 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 244.068,06 1.0 12086.0 745.0 20.Nov.2034 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 244.070,02 1.0 10150.0 180.0 10.Feb.2028 465.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 244.074,21 1.0 11926.0 218.0 25.Juni2029 350.0
BASGR BASF SE RegS Basic Industry 244.079,46 1.0 11960.0 206.0 29.Juni2028 313.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 244.097,37 1.0 8721.0 1162.0 15.Apr.2044 430.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 244.100,79 1.0 8833.0 446.0 19.Nov.2030 163.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 244.134,34 1.0 8675.0 1223.0 20.Sept.2047 470.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 244.170,34 1.0 12086.0 514.0 19.Nov.2031 388.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 244.178,49 1.0 11925.0 477.0 19.Juni2031 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 244.229,58 1.0 11906.0 774.0 08.Juni2035 363.0
OMVAV OMV AG MTN RegS Energie 244.245,73 1.0 12029.0 492.0 04.Sept.2031 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 244.264,09 1.0 12174.0 609.0 26.Jan.2033 400.0
ASRNED ASR NEDERLAND NV RegS Versicherung 243.430,48 1.0 12084.0 249.0 12.Dez.2028 363.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 243.471,33 1.0 10565.0 626.0 11.März2034 561.0
BXP BOSTON PROPERTIES LP REITS 243.533,58 1.0 10751.0 611.0 15.Jan.2034 650.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 243.561,48 1.0 12009.0 422.0 23.Sept.2030 338.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 243.578,40 1.0 7996.0 1578.0 15.Mai2069 445.0
VGPBB VGP NV RegS Financial Other 243.578,83 1.0 12142.0 438.0 29.Jan.2031 425.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 243.621,34 1.0 13521.0 606.0 22.Juli2033 495.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 243.632,01 1.0 11979.0 132.0 05.Sept.2027 363.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 243.659,76 1.0 10788.0 397.0 18.März2030 38.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 243.667,32 1.0 7967.0 1303.0 30.Sept.2047 385.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 243.668,37 1.0 11851.0 766.0 27.Mai2035 375.0
MTNA ARCELORMITTAL SA Basic Industry 243.688,63 1.0 10711.0 1302.0 17.Juni2054 635.0
AMGN AMGEN INC Consumer Non-Cyclical 243.713,33 1.0 9746.0 280.0 22.Feb.2029 300.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 243.724,65 1.0 12044.0 341.0 15.Okt.2029 330.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 243.749,83 1.0 11873.0 292.0 07.Apr.2029 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 243.756,42 1.0 11792.0 601.0 27.Feb.2033 338.0
EBAY EBAY INC Zyklische Konsumgüter 243.763,45 1.0 7394.0 1419.0 10.Mai2051 365.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 243.770,43 1.0 12141.0 276.0 17.Jan.2029 375.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 243.775,42 1.0 11901.0 465.0 16.Mai2031 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 243.796,70 1.0 9750.0 321.0 23.Aug.2029 330.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 243.020,17 1.0 12012.0 331.0 29.Okt.2029 363.0
GL GLOBE LIFE INC Versicherung 243.029,88 1.0 10540.0 652.0 15.Sept.2034 585.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 243.056,68 1.0 11788.0 451.0 15.März2031 325.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 243.070,98 1.0 11778.0 681.0 11.Apr.2034 363.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 243.097,62 1.0 10667.0 703.0 01.Juni2035 588.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 243.122,39 1.0 8040.0 1159.0 30.Juni2044 561.0
ABBV ABBVIE INC Consumer Non-Cyclical 243.134,32 1.0 10766.0 546.0 18.Nov.2031 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 243.188,32 1.0 9523.0 1112.0 28.Feb.2039 175.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 243.247,23 1.0 13449.0 983.0 31.Juli2041 582.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 243.263,27 1.0 13846.0 872.0 31.Juli2038 588.0
AAPL APPLE INC Technologie 243.289,95 1.0 8003.0 1331.0 13.Nov.2047 375.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 243.298,78 1.0 9167.0 1287.0 01.März2049 470.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 243.359,73 1.0 12116.0 184.0 16.Jan.2028 400.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 243.388,33 1.0 11833.0 454.0 15.März2031 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 242.587,23 1.0 11861.0 390.0 10.Juni2031 320.0
UBS UBS GROUP AG RegS Bankwesen 242.609,52 1.0 11873.0 306.0 15.Juni2030 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 242.616,44 1.0 9631.0 203.0 06.Apr.2028 190.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 242.622,64 1.0 7455.0 1424.0 15.Feb.2050 355.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 242.632,13 1.0 9637.0 417.0 15.Jan.2031 613.0
AMT AMERICAN TOWER CORPORATION Kommunikation 242.632,81 1.0 7545.0 1370.0 15.Okt.2049 370.0
V VISA INC Technologie 242.657,83 1.0 11844.0 628.0 15.Mai2033 313.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 242.696,38 1.0 11783.0 534.0 09.Apr.2032 338.0
BAERVX ELM BV RegS Bankwesen 242.703,62 1.0 11861.0 395.0 19.Juni2030 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 242.780,59 1.0 11977.0 336.0 24.Sept.2029 325.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 242.829,66 1.0 11876.0 217.0 07.Juni2028 313.0
NVDA NVIDIA CORPORATION Technologie 242.832,77 1.0 9599.0 374.0 01.Apr.2030 285.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 242.865,51 1.0 12099.0 605.0 18.Jan.2033 363.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 242.888,69 1.0 11995.0 417.0 16.Okt.2030 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 242.922,70 1.0 12042.0 163.0 28.Nov.2027 363.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 242.924,99 1.0 11967.0 324.0 03.Okt.2029 383.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 242.956,97 1.0 11836.0 762.0 25.Juni2035 394.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 242.958,43 1.0 11873.0 210.0 05.Mai2029 288.0
BNS BANK OF NOVA SCOTIA Bankwesen 242.102,60 1.0 7404.0 393.0 27.Juni2031 373.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 242.106,74 1.0 12003.0 148.0 30.Nov.2027 363.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 242.173,59 1.0 11932.0 412.0 02.Okt.2030 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 242.181,28 1.0 7395.0 170.0 10.Dez.2028 365.0
INFLN INFORMA PLC MTN RegS Kommunikation 242.183,53 1.0 11824.0 469.0 09.Juni2031 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 242.194,94 1.0 12057.0 274.0 09.Jan.2030 350.0
KO COCA-COLA CO Consumer Non-Cyclical 242.243,50 1.0 7985.0 1278.0 15.März2040 80.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 242.250,36 1.0 11951.0 153.0 24.Sept.2027 325.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 242.258,45 1.0 11929.0 575.0 09.Sept.2032 337.0
MU MICRON TECHNOLOGY INC Technologie 242.301,90 1.0 10743.0 563.0 09.Feb.2033 588.0
AMGN AMGEN INC Consumer Non-Cyclical 242.329,93 1.0 8074.0 1409.0 22.Feb.2052 420.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 242.391,52 1.0 12037.0 250.0 11.Dez.2028 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 242.471,53 1.0 12086.0 186.0 26.Jan.2028 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 241.714,35 1.0 10474.0 881.0 15.März2039 605.0
UBS UBS GROUP AG RegS Bankwesen 241.766,18 1.0 11848.0 763.0 11.Aug.2036 376.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 241.768,02 1.0 11849.0 560.0 23.Juni2032 300.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 241.773,86 1.0 11908.0 409.0 11.Sept.2030 335.0
ENBCN ENBRIDGE INC MTN Energie 241.802,27 1.0 7440.0 366.0 25.Feb.2030 390.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 241.845,75 1.0 11788.0 772.0 22.Mai2035 338.0
ROP ROPER TECHNOLOGIES INC Technologie 241.851,64 1.0 9612.0 151.0 15.Sept.2027 140.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 241.863,24 1.0 8565.0 1208.0 06.März2048 489.0
INTNED ING GROEP NV MTN RegS Bankwesen 241.902,19 1.0 11858.0 568.0 20.Aug.2037 388.0
ENGIFP ENGIE SA 144A Erdgas 241.902,52 1.0 10540.0 633.0 10.Apr.2034 563.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 241.918,21 1.0 11953.0 194.0 10.März2028 288.0
V VISA INC Technologie 241.953,68 1.0 11739.0 1256.0 15.Mai2044 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 242.044,89 1.0 11811.0 847.0 01.Juni2036 335.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 242.067,84 1.0 8723.0 1145.0 15.Dez.2042 407.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 242.072,83 1.0 12066.0 261.0 24.Jan.2029 363.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 242.084,42 1.0 11899.0 569.0 03.Sept.2032 363.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 241.239,81 1.0 12021.0 272.0 15.Jan.2029 313.0
DGFP VINCI SA MTN RegS Transport 241.243,20 1.0 11919.0 585.0 17.Okt.2032 338.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 241.255,44 1.0 12055.0 349.0 31.Dez.2079 412.0
SRGIM SNAM SPA MTN RegS Erdgas 241.259,81 1.0 11964.0 514.0 26.Nov.2031 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 241.271,58 1.0 9441.0 1331.0 01.Apr.2053 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 241.300,46 1.0 9644.0 326.0 15.Aug.2029 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 241.320,29 1.0 11891.0 419.0 05.Sept.2030 313.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 241.320,69 1.0 12005.0 1302.0 15.Jan.2046 458.0
EQT EQT CORP 144A Energie 241.325,81 1.0 9552.0 457.0 15.Mai2031 363.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 241.340,62 1.0 12027.0 447.0 21.Jan.2032 350.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 241.387,86 1.0 10473.0 654.0 15.Sept.2034 575.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 241.419,91 1.0 11822.0 394.0 24.Juni2031 313.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 241.434,27 1.0 11972.0 148.0 29.Nov.2027 350.0
HCA HCA INC Consumer Non-Cyclical 241.449,53 1.0 10465.0 493.0 01.März2032 550.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 241.472,54 1.0 11824.0 283.0 07.März2029 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 241.472,56 1.0 11904.0 410.0 03.Sept.2030 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 241.520,37 1.0 11766.0 896.0 17.Juni2037 379.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 241.522,39 1.0 11795.0 106.0 31.März2027 263.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 241.569,31 1.0 11766.0 453.0 11.März2031 275.0
EOANGR E.ON SE RegS Elektro- 241.597,32 1.0 9627.0 818.0 18.Okt.2034 88.0
MA MASTERCARD INC Technologie 241.613,82 1.0 7894.0 1377.0 26.März2050 385.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 240.806,31 1.0 12001.0 447.0 21.Jan.2032 350.0
EUROGR EUROGRID GMBH RegS Elektro- 240.820,09 1.0 11912.0 153.0 18.Okt.2027 308.0
CTPNV CTP NV MTN RegS Financial Other 240.832,02 1.0 10630.0 529.0 27.Sept.2031 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 240.875,28 1.0 11835.0 916.0 11.Sept.2037 388.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 240.883,08 1.0 6795.0 1318.0 15.Mai2047 432.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 240.887,62 1.0 7356.0 443.0 30.Jan.2032 362.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 240.896,09 1.0 11786.0 635.0 03.Juli2033 338.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 240.973,80 1.0 11879.0 417.0 10.Sept.2030 313.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 241.031,74 1.0 11935.0 455.0 27.Feb.2036 401.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 241.062,84 1.0 11745.0 532.0 31.Dez.2079 388.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 241.089,75 1.0 11806.0 386.0 22.Mai2030 275.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 241.116,31 1.0 11878.0 1081.0 16.Okt.2040 417.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 241.134,87 1.0 11869.0 611.0 18.März2033 363.0
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Industrial Other 241.179,06 1.0 6776.0 1710.0 11.Apr.2057 225.0
GOOGL ALPHABET INC Technologie 240.375,46 1.0 9468.0 1511.0 15.Mai2065 530.0
PPG PPG INDUSTRIES INC Basic Industry 240.387,99 1.0 11780.0 302.0 01.Juni2029 275.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 240.456,94 1.0 11976.0 684.0 15.Jan.2034 355.0
WMT WALMART INC Zyklische Konsumgüter 240.467,11 1.0 10727.0 1004.0 15.Apr.2041 563.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 240.473,30 1.0 9410.0 651.0 15.Okt.2054 545.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 240.484,65 1.0 11818.0 925.0 02.Sept.2037 362.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 240.538,48 1.0 11906.0 515.0 24.Sept.2031 213.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 240.568,99 1.0 10456.0 500.0 15.März2032 530.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 240.690,93 1.0 11981.0 829.0 12.Jan.2036 375.0
AQUASM FCC AQUALIA SA RegS Utility Other 240.693,36 1.0 11812.0 110.0 08.Juni2027 263.0
SSELN SSE PLC RegS Elektro- 240.705,87 1.0 11807.0 110.0 31.Dez.2079 313.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 240.709,81 1.0 11860.0 928.0 03.Okt.2037 375.0
FISV FISERV FUNDING UNLIMITED CO Technologie 240.723,82 1.0 11799.0 217.0 15.Juni2028 288.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 240.725,28 1.0 11881.0 416.0 30.Sept.2030 325.0
DECFP JCDECAUX SE RegS Kommunikation 240.729,22 1.0 11776.0 198.0 24.Apr.2028 263.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 240.733,75 1.0 11943.0 600.0 10.Dez.2032 375.0
AAPL APPLE INC Technologie 240.766,23 1.0 6003.0 1741.0 05.Aug.2061 285.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 240.798,02 1.0 11985.0 942.0 14.Jan.2038 405.0
KMI KINDER MORGAN INC Energie 239.938,27 1.0 10354.0 679.0 01.Dez.2034 530.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 239.946,73 1.0 11829.0 728.0 07.Okt.2034 370.0
RELLN RELX CAPITAL INC Technologie 239.980,03 1.0 9522.0 387.0 22.Mai2030 300.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 239.987,72 1.0 7382.0 271.0 22.Feb.2029 352.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 239.990,47 1.0 11878.0 433.0 20.Nov.2035 388.0
PNC PNC BANK NA Bankwesen 239.992,13 1.0 9507.0 341.0 22.Okt.2029 270.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 240.003,11 1.0 7350.0 1151.0 12.Juli2041 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 240.013,16 1.0 11781.0 311.0 11.Juni2029 263.0
HES HESS CORP Energie 240.028,37 1.0 10436.0 1172.0 01.Apr.2047 580.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 240.083,10 1.0 7346.0 1407.0 12.Juli2049 346.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 240.118,72 1.0 11856.0 415.0 09.Sept.2030 275.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 240.119,88 1.0 11823.0 312.0 31.Dez.2079 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 240.187,95 1.0 12009.0 623.0 03.März2038 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 240.253,77 1.0 9488.0 932.0 16.Nov.2038 445.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 240.291,05 1.0 7937.0 294.0 30.Juni2029 637.0
FANG DIAMONDBACK ENERGY INC Energie 240.306,39 1.0 10403.0 1254.0 15.März2053 625.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 240.335,37 1.0 11864.0 420.0 27.Sept.2031 313.0
CHTR TIME WARNER CABLE LLC Kommunikation 240.344,83 1.0 11579.0 1014.0 15.Juli2042 525.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 240.358,90 1.0 12009.0 193.0 17.Feb.2028 338.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 240.359,83 1.0 11807.0 222.0 03.Juli2028 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 239.514,47 1.0 6834.0 1515.0 15.Feb.2053 330.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 239.528,25 1.0 11732.0 638.0 24.Juli2033 350.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 239.529,48 1.0 11864.0 433.0 24.Nov.2030 375.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 239.572,52 1.0 11822.0 465.0 28.März2031 325.0
LINE LINEAGE EUROPE FINCO BV REITS 239.612,30 1.0 11859.0 508.0 26.Nov.2031 413.0
AMH AMERICAN HOMES 4 RENT LP REITS 239.619,75 1.0 9454.0 532.0 15.Apr.2032 363.0
SO SOUTHERN COMPANY (THE) Elektro- 239.631,46 1.0 10406.0 263.0 15.März2029 550.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 239.668,53 1.0 11945.0 617.0 22.Jan.2033 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 239.682,57 1.0 11722.0 98.0 02.März2032 225.0
SOFBB SOFINA SA RegS Financial Other 239.683,66 1.0 11860.0 664.0 13.Nov.2033 371.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 239.684,43 1.0 11860.0 344.0 17.Okt.2029 293.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 239.743,67 1.0 11817.0 497.0 03.Sept.2031 300.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 239.783,86 1.0 10460.0 319.0 04.Nov.2029 640.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 239.784,40 1.0 11819.0 140.0 03.Aug.2027 255.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 239.813,97 1.0 11722.0 378.0 15.Apr.2030 263.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 239.846,18 1.0 11881.0 595.0 07.Nov.2032 313.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 239.914,93 1.0 11848.0 339.0 02.Okt.2029 313.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 239.921,58 1.0 11988.0 529.0 19.Feb.2032 400.0
CAT CATERPILLAR INC Produktionsmittel 239.926,91 1.0 7260.0 1449.0 09.Apr.2050 325.0
ARION ARION BANKI HF MTN RegS Bankwesen 239.930,68 1.0 11797.0 497.0 02.Sept.2031 350.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 239.073,86 1.0 11794.0 500.0 02.Okt.2031 338.0
LIGHT SIGNIFY NV RegS Produktionsmittel 239.080,04 1.0 11731.0 115.0 11.Mai2027 238.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 239.095,00 1.0 9521.0 440.0 14.Jan.2032 373.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 239.104,86 1.0 11704.0 387.0 19.Mai2030 275.0
BC BRUNSWICK CORP Consumer Non-Cyclical 239.121,12 1.0 10372.0 268.0 18.März2029 585.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 239.123,46 1.0 11804.0 584.0 03.Okt.2032 325.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 239.124,81 1.0 7836.0 1601.0 22.Apr.2061 394.0
ORAFP ORANGE SA MTN RegS Kommunikation 239.203,32 1.0 11855.0 514.0 13.Nov.2031 313.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 239.207,64 1.0 7338.0 1345.0 30.Juli2046 320.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 239.208,90 1.0 11817.0 504.0 30.Sept.2031 300.0
IP INTERNATIONAL PAPER CO Basic Industry 239.228,25 1.0 8934.0 1136.0 15.Juni2044 480.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 239.238,69 1.0 11818.0 421.0 30.Sept.2030 300.0
AMGN AMGEN INC Consumer Non-Cyclical 239.254,76 1.0 7971.0 1540.0 22.Feb.2062 440.0
BACR BARCLAYS PLC RegS Bankwesen 239.255,55 1.0 11931.0 735.0 31.Jan.2036 394.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 239.262,55 1.0 11963.0 539.0 25.Feb.2037 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 239.276,52 1.0 11614.0 446.0 15.Sept.2031 788.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 239.327,35 1.0 11850.0 670.0 10.Nov.2033 336.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 239.357,18 1.0 11918.0 682.0 14.Jan.2034 364.0
IGIM ITALGAS SPA MTN RegS Erdgas 239.375,81 1.0 11952.0 279.0 08.Feb.2029 313.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 239.386,72 1.0 10639.0 386.0 19.Jan.2030 0.0
AXASA AXA SA Versicherung 239.409,88 1.0 11803.0 398.0 15.Dez.2030 860.0
WMB WILLIAMS COMPANIES INC Energie 239.418,33 1.0 9350.0 1149.0 15.Sept.2045 510.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 239.420,57 1.0 11823.0 1306.0 10.Nov.2045 429.0
IDSLN IDS FINANCING PLC MTN RegS Transport 239.421,76 1.0 11781.0 571.0 01.Okt.2032 400.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 239.449,10 1.0 10586.0 486.0 23.Jan.2032 638.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 238.634,27 1.0 11834.0 514.0 27.Nov.2032 338.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 238.661,11 1.0 13592.0 481.0 29.Sept.2032 475.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 238.671,63 1.0 6784.0 1482.0 15.Juli2051 320.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 238.680,84 1.0 9447.0 330.0 06.Sept.2029 213.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 238.693,74 1.0 11714.0 525.0 15.Nov.2033 795.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 238.703,35 1.0 10381.0 628.0 02.Apr.2034 575.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 238.710,36 1.0 11848.0 434.0 19.Nov.2030 275.0
PEP PEPSICO INC Consumer Non-Cyclical 238.722,40 1.0 11919.0 965.0 11.Feb.2038 370.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 238.728,39 1.0 11906.0 187.0 26.Jan.2029 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 238.752,17 1.0 11864.0 264.0 08.Dez.2028 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 238.753,21 1.0 11893.0 445.0 10.Jan.2031 300.0
MSI MOTOROLA SOLUTIONS INC Technologie 238.772,83 1.0 10417.0 640.0 15.Apr.2034 540.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 238.776,49 1.0 11902.0 166.0 20.Jan.2028 313.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 238.780,74 1.0 11737.0 229.0 21.Juli2028 288.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 238.793,41 1.0 11741.0 868.0 04.Sept.2036 353.0
IP INTERNATIONAL PAPER CO Basic Industry 238.795,96 1.0 10446.0 993.0 15.Nov.2041 600.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 238.807,92 1.0 11853.0 354.0 27.Nov.2029 300.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Financial Other 238.818,40 1.0 15637.0 840.0 12.Nov.2038 725.0
BPCEGP BPCE SA MTN RegS Bankwesen 238.821,75 1.0 11889.0 528.0 16.Jan.2037 400.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 238.903,75 1.0 11775.0 658.0 16.Sept.2033 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 238.917,84 1.0 9266.0 843.0 01.Apr.2038 538.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 239.051,67 1.0 11757.0 114.0 28.Apr.2027 200.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 239.056,87 1.0 11909.0 522.0 22.Jan.2032 400.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 238.225,93 1.0 11869.0 446.0 15.Jan.2031 316.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 238.232,45 1.0 11866.0 450.0 19.Jan.2036 378.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 238.251,74 1.0 11868.0 303.0 12.Mai2029 313.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 238.264,81 1.0 11832.0 676.0 15.Dez.2033 351.0
ABBV ABBVIE INC Consumer Non-Cyclical 238.271,81 1.0 9399.0 1149.0 15.Juni2044 485.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 238.301,31 1.0 11745.0 395.0 04.Juni2031 400.0
BXP BOSTON PROPERTIES LP REITS 238.309,37 1.0 10434.0 157.0 01.Dez.2027 675.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 238.314,26 1.0 10457.0 207.0 08.Juni2029 631.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 238.350,57 1.0 11709.0 576.0 03.Aug.2032 313.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 238.416,75 1.0 10494.0 451.0 15.Juni2031 525.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 238.424,17 1.0 11840.0 167.0 03.Dez.2028 300.0
CSX CSX CORP Transport 238.440,71 1.0 7188.0 1402.0 15.Sept.2049 335.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 238.460,73 1.0 8622.0 1115.0 15.Jan.2043 445.0
PEP PEPSICO INC Consumer Non-Cyclical 238.509,01 1.0 11907.0 1389.0 11.Feb.2047 415.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 238.518,32 1.0 9520.0 1189.0 10.Feb.2045 488.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 238.544,98 1.0 11787.0 243.0 05.Sept.2028 250.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 238.628,83 1.0 11886.0 439.0 22.Jan.2032 414.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 237.769,49 1.0 7799.0 358.0 26.Apr.2030 517.0
NUE NUCOR CORPORATION Basic Industry 237.857,65 1.0 9451.0 393.0 01.Juni2030 270.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 237.858,78 1.0 11747.0 333.0 29.Aug.2029 250.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 237.860,36 1.0 11742.0 591.0 22.Sept.2032 300.0
TXN TEXAS INSTRUMENTS INC Technologie 237.889,45 1.0 10354.0 574.0 14.März2033 490.0
DUK PROGRESS ENERGY INC Elektro- 237.901,75 1.0 11521.0 410.0 01.März2031 775.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 237.931,76 1.0 11781.0 143.0 27.Sept.2027 238.0
IR INGERSOLL RAND INC Produktionsmittel 237.940,89 1.0 10469.0 655.0 15.Juni2034 545.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 237.950,59 1.0 9993.0 1502.0 22.Feb.2064 565.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 237.962,98 1.0 11876.0 535.0 04.Feb.2032 325.0
TELEFO TELEFONICA EUROPE BV Kommunikation 237.972,90 1.0 11532.0 375.0 15.Sept.2030 825.0
ET ENERGY TRANSFER LP Energie 238.013,69 1.0 10370.0 357.0 01.Apr.2030 520.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 238.015,60 1.0 11900.0 843.0 24.Feb.2036 350.0
PEP PEPSICO INC Consumer Non-Cyclical 238.041,83 1.0 11887.0 697.0 11.Feb.2034 330.0
DLR DIGITAL EURO FINCO LLC RegS REITS 238.043,29 1.0 11769.0 916.0 20.Nov.2037 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 238.049,45 1.0 10426.0 287.0 14.Mai2030 549.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 238.072,61 1.0 11892.0 828.0 16.Mai2037 385.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 238.103,37 1.0 11686.0 585.0 15.Nov.2034 788.0
CSX CSX CORP Transport 238.106,49 1.0 9412.0 1077.0 30.Mai2042 475.0
RRX REGAL REXNORD CORP Produktionsmittel 238.123,75 1.0 10365.0 190.0 15.Apr.2028 605.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 238.141,87 1.0 7869.0 1092.0 30.Juni2043 450.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 237.333,17 1.0 10338.0 275.0 04.Apr.2029 537.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 237.356,17 1.0 10418.0 582.0 30.Mai2033 555.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 237.359,02 1.0 10317.0 977.0 01.Apr.2041 582.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 237.387,88 1.0 10366.0 511.0 15.Apr.2032 510.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 237.415,27 1.0 11861.0 693.0 16.Feb.2034 350.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 237.426,55 1.0 11822.0 857.0 15.Juli2036 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 237.440,97 1.0 11861.0 613.0 17.Feb.2033 409.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 237.491,69 1.0 11662.0 558.0 28.Apr.2033 190.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 237.492,86 1.0 11860.0 372.0 10.Feb.2030 299.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 237.493,05 1.0 11875.0 466.0 25.Feb.2031 300.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 237.502,36 1.0 11779.0 517.0 26.Nov.2031 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 237.507,90 1.0 11875.0 917.0 27.Feb.2039 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 237.567,04 1.0 10283.0 1294.0 15.Sept.2055 620.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 237.589,89 1.0 11637.0 288.0 29.März2029 225.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 237.613,44 1.0 10519.0 539.0 01.Okt.2031 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 237.618,44 1.0 11838.0 450.0 21.Apr.2036 375.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Financial Other 237.664,04 1.0 11707.0 577.0 22.Sept.2032 350.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 237.679,55 1.0 10316.0 310.0 02.Sept.2029 515.0
STT STATE STREET CORP Bankwesen 237.694,08 1.0 9487.0 368.0 24.Jan.2030 240.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 237.701,00 1.0 11694.0 870.0 03.Sept.2036 338.0
GMT GATX CORPORATION Finanzunternehmen 237.707,56 1.0 9427.0 547.0 01.Juni2032 350.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 237.712,70 1.0 11702.0 108.0 07.Apr.2028 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 237.726,39 1.0 8529.0 1216.0 15.Mai2045 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 236.919,92 1.0 11821.0 325.0 30.Juli2030 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 236.966,06 1.0 11834.0 547.0 10.Feb.2032 300.0
WKLNA WOLTERS KLUWER NV RegS Technologie 236.985,80 1.0 11684.0 104.0 22.März2027 150.0
SUCN SUNCOR ENERGY INC Energie 236.991,85 1.0 11260.0 836.0 15.Mai2038 680.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 237.002,20 1.0 11829.0 453.0 06.Feb.2032 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 237.008,44 1.0 10380.0 285.0 15.Mai2029 555.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 237.015,37 1.0 11694.0 502.0 23.Sept.2031 313.0
ATIM ASTM SPA MTN RegS Transport 237.031,50 1.0 11708.0 533.0 16.Feb.2032 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 237.034,32 1.0 10295.0 272.0 27.Feb.2029 485.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 237.047,74 1.0 11691.0 807.0 30.Sept.2035 338.0
JSCKSP KASPIKZ AO RegS Technologie 237.072,95 1.0 10278.0 340.0 26.März2030 625.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 237.083,29 1.0 9348.0 1124.0 15.Nov.2043 488.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 237.098,56 1.0 10406.0 646.0 01.Juni2034 565.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 237.145,63 1.0 10433.0 630.0 08.Dez.2033 500.0
VZ VERIZON COMMUNICATIONS INC (EUR) Kommunikation 237.147,07 1.0 11855.0 552.0 15.Aug.2056 425.0
DELL DELL INTERNATIONAL LLC Technologie 237.151,83 1.0 10320.0 694.0 01.Apr.2035 550.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 237.174,31 1.0 11662.0 203.0 02.Apr.2028 185.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 237.250,59 1.0 9418.0 246.0 16.Sept.2028 163.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 237.293,14 1.0 10331.0 355.0 15.März2030 485.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 237.300,50 1.0 11673.0 463.0 01.Dez.2031 825.0
BKTSM BANKINTER SA RegS Bankwesen 237.307,97 1.0 11746.0 587.0 03.Nov.2033 325.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 237.319,73 1.0 11845.0 538.0 03.Feb.2032 300.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 236.465,40 1.0 11802.0 474.0 05.Mai2032 325.0
EQR ERP OPERATING LP REITS 236.534,84 1.0 9454.0 371.0 15.Feb.2030 250.0
CMCSA COMCAST CORPORATION Kommunikation 236.576,75 1.0 11654.0 868.0 26.Sept.2036 355.0
INTNED ING GROEP NV RegS Bankwesen 236.585,64 1.0 11811.0 813.0 10.Feb.2037 375.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 236.606,25 1.0 11732.0 432.0 06.Nov.2030 275.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 236.653,07 1.0 11682.0 123.0 03.Juni2027 175.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 236.657,13 1.0 11833.0 457.0 25.Feb.2031 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 236.664,96 1.0 11789.0 447.0 10.Jan.2031 297.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 236.681,23 1.0 10377.0 576.0 08.Feb.2032 75.0
CAPFP CAPGEMINI SE RegS Technologie 236.718,35 1.0 11681.0 502.0 25.Sept.2031 313.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 236.747,79 1.0 10442.0 503.0 19.Mai2031 88.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 236.762,59 1.0 11827.0 899.0 16.Feb.2037 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 236.797,32 1.0 11800.0 565.0 21.Juli2033 350.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 236.799,09 1.0 11800.0 454.0 03.Feb.2032 313.0
AKEFP ARKEMA SA MTN RegS Basic Industry 236.813,61 1.0 11653.0 726.0 12.Sept.2034 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 236.822,98 1.0 11805.0 560.0 20.Apr.2032 313.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 236.838,34 1.0 11765.0 609.0 14.Dez.2032 325.0
AEP APPALACHIAN POWER CO Elektro- 236.844,46 1.0 8509.0 1186.0 01.Juni2045 445.0
GZMCN ENERGIR INC RegS Erdgas 236.883,75 1.0 7755.0 547.0 27.Sept.2032 467.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 236.886,50 1.0 11634.0 203.0 06.Apr.2028 200.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 236.891,30 1.0 10461.0 426.0 11.Jan.2031 550.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 236.042,78 1.0 11670.0 116.0 03.Mai2027 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 236.057,49 1.0 7253.0 1552.0 15.Aug.2059 388.0
EOANGR E.ON SE Elektro- 236.088,26 1.0 11666.0 948.0 26.Okt.2037 350.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 236.089,34 1.0 10268.0 690.0 01.Apr.2035 563.0
AL AIR LEASE CORPORATION Finanzunternehmen 236.121,36 1.0 9372.0 432.0 01.Dez.2030 313.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 236.145,69 1.0 10317.0 151.0 05.Nov.2027 585.0
ENGIFP ENGIE SA MTN RegS Erdgas 236.159,64 1.0 11618.0 199.0 27.März2028 175.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 236.162,11 1.0 11567.0 380.0 30.März2030 225.0
RSG REPUBLIC SERVICES INC Produktionsmittel 236.166,93 1.0 10399.0 631.0 15.Dez.2033 500.0
WMT WALMART INC Zyklische Konsumgüter 236.171,88 1.0 10330.0 1015.0 25.Okt.2040 500.0
INVSA INVESTOR AB RegS Industrial Other 236.191,28 1.0 11578.0 562.0 10.Juni2032 275.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 236.213,78 1.0 11809.0 438.0 24.Nov.2055 375.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 236.217,15 1.0 11803.0 465.0 17.Feb.2031 288.0
BMO BANK OF MONTREAL Bankwesen 236.269,59 1.0 7717.0 156.0 27.Okt.2032 653.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 236.274,59 1.0 11805.0 462.0 16.Feb.2031 300.0
ARRFP APRR SA MTN RegS Transport 236.346,13 1.0 11778.0 449.0 14.Jan.2031 288.0
UDR UDR INC MTN REITS 236.366,45 1.0 9334.0 494.0 15.Aug.2031 300.0
OVV OVINTIV INC Energie 236.384,64 1.0 10349.0 199.0 15.Mai2028 565.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 236.389,40 1.0 8370.0 1656.0 01.Sept.2112 467.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 236.409,80 1.0 7830.0 1407.0 12.Jan.2054 567.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 236.413,49 1.0 11781.0 718.0 23.Juli2034 375.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 236.417,07 1.0 11675.0 126.0 12.Juni2027 175.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 236.424,64 1.0 8501.0 1189.0 01.Juni2044 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 235.628,37 1.0 13305.0 252.0 29.Okt.2029 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 235.656,71 1.0 10397.0 363.0 08.Juli2031 588.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 235.665,82 1.0 11783.0 419.0 03.Sept.2031 313.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 235.680,93 1.0 10241.0 187.0 03.März2028 490.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 235.688,01 1.0 11738.0 820.0 19.Jan.2036 388.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 235.727,88 1.0 11786.0 702.0 02.Mai2034 385.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 235.734,25 1.0 10355.0 291.0 01.Juni2029 525.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 235.739,06 1.0 11785.0 847.0 25.Feb.2036 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 235.756,05 1.0 10403.0 1111.0 09.Juli2044 584.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 235.765,22 1.0 10222.0 179.0 01.März2028 530.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 235.891,62 1.0 11686.0 598.0 31.Okt.2032 288.0
TE TAMPA ELECTRIC COMPANY Elektro- 235.899,43 1.0 10248.0 268.0 01.März2029 490.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 235.941,19 1.0 11789.0 514.0 31.Dez.2079 420.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 235.957,04 1.0 11645.0 665.0 28.Sept.2033 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 235.994,44 1.0 11671.0 819.0 30.Okt.2035 338.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 236.010,01 1.0 9426.0 1535.0 15.Feb.2064 520.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 236.023,37 1.0 11672.0 808.0 07.Nov.2035 363.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 236.029,42 1.0 10240.0 188.0 09.März2028 543.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 235.197,49 1.0 11543.0 781.0 16.Sept.2035 413.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 235.227,44 1.0 11644.0 99.0 27.Feb.2027 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 235.236,76 1.0 11762.0 810.0 03.März2037 388.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 235.252,04 1.0 9313.0 1358.0 15.Juni2052 500.0
MTNA ARCELORMITTAL SA Basic Industry 235.288,06 1.0 11512.0 887.0 15.Okt.2039 700.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 235.294,24 1.0 10316.0 334.0 15.Nov.2029 510.0
WSTP WESTPAC BANKING CORP Bankwesen 235.324,47 1.0 7763.0 1114.0 16.Nov.2040 296.0
OMVAV OMV AG MTN RegS Energie 235.363,83 1.0 11660.0 676.0 10.Nov.2033 313.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 235.378,37 1.0 10207.0 728.0 15.Sept.2035 515.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 235.381,57 1.0 11769.0 380.0 03.März2030 275.0
COVFP COVIVIO SA RegS REITS 235.399,63 1.0 11649.0 129.0 21.Juni2027 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 235.420,05 1.0 10401.0 302.0 15.Juli2029 555.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 235.429,88 1.0 11770.0 405.0 25.Juni2030 263.0
WPC WP CAREY INC REITS 235.435,21 1.0 11655.0 738.0 19.Nov.2034 370.0
DINO HF SINCLAIR CORP Energie 234.775,17 1.0 10371.0 420.0 15.Jan.2031 575.0
SGELN SAGE GROUP PLC RegS Technologie 234.789,59 1.0 11740.0 473.0 25.Feb.2031 163.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 234.868,62 1.0 11743.0 700.0 03.März2034 338.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 234.966,97 1.0 11712.0 450.0 19.Jan.2031 300.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 235.007,22 1.0 10376.0 417.0 15.Jan.2031 615.0
SAPGR SAP SE RegS Technologie 235.029,23 1.0 11750.0 97.0 22.Feb.2027 175.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 235.041,44 1.0 10216.0 147.0 20.Sept.2027 534.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 235.042,98 1.0 11748.0 1223.0 22.Feb.2043 411.0
MASSIN Massachusetts Institute of Technol Industrial Other 235.079,99 1.0 5917.0 1632.0 01.Juli2051 229.0
ENGIFP ENGIE SA MTN RegS Erdgas 235.105,98 1.0 11693.0 1194.0 11.Jan.2043 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 235.106,40 1.0 8463.0 1296.0 15.Dez.2048 445.0
GOOGL ALPHABET INC Technologie 235.135,78 1.0 11613.0 1286.0 06.Nov.2044 400.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 234.298,68 1.0 10366.0 260.0 30.Jan.2029 675.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 234.309,19 1.0 11642.0 441.0 30.Nov.2030 263.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 234.325,59 1.0 10315.0 726.0 15.Juni2035 510.0
ENGIFP ENGIE SA MTN RegS Erdgas 234.390,18 1.0 11557.0 201.0 27.März2028 150.0
MET METLIFE INC Versicherung 234.396,71 1.0 13322.0 597.0 01.Aug.2069 1075.0
LIN LINDE PLC MTN RegS Basic Industry 234.423,82 1.0 11399.0 1267.0 04.Juni2044 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 234.440,02 1.0 11627.0 249.0 21.Sept.2028 188.0
ORIX ORIX CORPORATION Financial Other 234.440,56 1.0 10206.0 318.0 10.Sept.2029 465.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 234.458,14 1.0 11476.0 389.0 30.Apr.2050 253.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 234.481,68 1.0 13267.0 105.0 29.März2027 238.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 234.503,16 1.0 10298.0 678.0 01.Dez.2034 532.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 234.512,68 1.0 11595.0 667.0 28.Okt.2033 338.0
GGBRBZ GTL TRADE FINANCE INC RegS Basic Industry 234.526,18 1.0 11467.0 1015.0 16.Apr.2044 725.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 234.545,62 1.0 11634.0 247.0 24.Sept.2028 188.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 234.550,28 1.0 9334.0 399.0 15.Juni2030 245.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 234.555,28 1.0 10335.0 297.0 24.Juni2029 530.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 234.565,67 1.0 11554.0 600.0 28.Nov.2033 720.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 234.593,15 1.0 8429.0 1128.0 15.Juni2046 525.0
TPR TAPESTRY INC Zyklische Konsumgüter 234.594,52 1.0 9248.0 534.0 15.März2032 305.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 234.606,83 1.0 10215.0 359.0 13.März2030 470.0
GPN GLOBAL PAYMENTS INC Technologie 234.632,76 1.0 9305.0 387.0 15.Mai2030 290.0
VPARKI INFRA PARK SAS RegS Transport 234.642,58 1.0 11568.0 207.0 19.Apr.2028 163.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 234.646,24 1.0 7640.0 188.0 10.März2033 541.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 234.675,91 1.0 7131.0 164.0 25.Nov.2027 495.0
D DOMINION ENERGY INC Elektro- 234.689,41 1.0 7704.0 1096.0 15.Apr.2041 330.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 234.721,90 1.0 10389.0 423.0 23.Jan.2031 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 233.989,93 1.0 10180.0 181.0 01.März2028 455.0
ANNGR VONOVIA SE RegS Financial Other 234.037,53 1.0 11466.0 382.0 07.Apr.2030 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 234.046,17 1.0 11500.0 289.0 12.März2029 179.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 234.049,80 1.0 10167.0 1093.0 15.Sept.2043 530.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 234.053,44 1.0 11520.0 572.0 19.Mai2032 175.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 234.063,27 1.0 11631.0 352.0 28.Nov.2029 250.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 234.115,87 1.0 10122.0 620.0 15.Sept.2054 638.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 234.117,21 1.0 10339.0 539.0 09.Juli2032 515.0
LAMART NERVAL SAS RegS Financial Other 234.120,24 1.0 11411.0 546.0 14.Apr.2032 288.0
BNS BANK OF NOVA SCOTIA Bankwesen 234.138,21 1.0 10300.0 214.0 12.Juni2028 525.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 234.200,99 1.0 10295.0 162.0 15.Dez.2027 585.0
BA BOEING CO Produktionsmittel 234.210,77 1.0 11405.0 862.0 15.März2039 688.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 234.228,36 1.0 11560.0 207.0 18.Apr.2028 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 234.238,42 1.0 11678.0 1195.0 31.Jan.2043 425.0
ICADFP ICADE RegS REITS 234.241,58 1.0 11632.0 151.0 13.Sept.2027 150.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 233.464,59 1.0 7708.0 1364.0 15.Juni2049 380.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 233.517,21 1.0 10292.0 381.0 24.Juni2030 510.0
LRCX LAM RESEARCH CORPORATION Technologie 233.535,91 1.0 6617.0 1500.0 15.Juni2050 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 233.541,24 1.0 11653.0 184.0 12.Jan.2028 172.0
QCOM QUALCOMM INCORPORATED Technologie 233.551,86 1.0 9215.0 1175.0 20.Mai2045 480.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 233.583,54 1.0 7618.0 185.0 22.März2028 538.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 233.590,31 1.0 11668.0 191.0 08.Feb.2028 213.0
TCN TELUS CORPORATION Kommunikation 233.599,08 1.0 7776.0 650.0 15.Feb.2034 510.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 233.682,14 1.0 11581.0 103.0 16.Juni2047 125.0
RIOLN RIO TINTO ALCAN INC Basic Industry 233.700,45 1.0 11009.0 620.0 15.Dez.2033 613.0
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 233.746,31 1.0 8473.0 1253.0 01.Aug.2045 402.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 233.799,58 1.0 8439.0 1317.0 01.Juli2048 421.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 233.843,82 1.0 10180.0 185.0 15.März2028 480.0
EXC PECO ENERGY CO Elektro- 233.857,20 1.0 10135.0 1361.0 15.Sept.2055 565.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 233.000,94 1.0 7630.0 200.0 20.Apr.2033 535.0
ORAFP ORANGE SA MTN RegS Kommunikation 233.014,63 1.0 11624.0 276.0 15.Jan.2029 200.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 233.030,24 1.0 9199.0 458.0 11.März2031 269.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 233.037,30 1.0 13250.0 814.0 06.Sept.2034 110.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 233.056,99 1.0 7614.0 278.0 08.März2029 455.0
K KELLANOVA Consumer Non-Cyclical 233.057,04 1.0 10200.0 1341.0 16.Mai2054 575.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 233.073,59 1.0 10156.0 192.0 21.März2028 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 233.122,76 1.0 10131.0 100.0 19.März2027 530.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 233.136,60 1.0 11600.0 444.0 02.Jan.2031 325.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 233.158,83 1.0 10081.0 402.0 24.Okt.2030 480.0
MMM 3M CO Produktionsmittel 233.165,55 1.0 7013.0 1404.0 26.Aug.2049 325.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 233.310,57 1.0 11533.0 211.0 02.Mai2028 138.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 233.351,81 1.0 11620.0 171.0 27.Nov.2027 163.0
LIN LINDE PLC MTN RegS Basic Industry 233.383,57 1.0 11662.0 626.0 18.Feb.2033 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 233.387,62 1.0 10331.0 137.0 01.Aug.2027 622.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 233.388,36 1.0 10184.0 634.0 05.Dez.2033 438.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 233.422,10 1.0 11095.0 931.0 15.Sept.2040 655.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 233.426,16 1.0 11588.0 117.0 07.Mai2027 88.0
WM WASTE MANAGEMENT INC Produktionsmittel 232.571,37 1.0 10323.0 651.0 15.Feb.2034 488.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 232.577,25 1.0 9268.0 525.0 15.Jan.2032 315.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 232.580,23 1.0 7731.0 1074.0 01.Aug.2040 330.0
IREIM IREN SPA MTN RegS Elektro- 232.585,52 1.0 10334.0 481.0 17.Jan.2031 25.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 232.606,84 1.0 10102.0 544.0 26.Aug.2032 475.0
BSFR BSF FINANCE MTN RegS Bankwesen 232.612,04 1.0 10198.0 164.0 23.Nov.2027 550.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 232.615,76 1.0 10206.0 121.0 04.Juni2027 588.0
WMT WALMART INC Zyklische Konsumgüter 232.629,14 1.0 10198.0 371.0 28.Apr.2030 435.0
OC OWENS CORNING Produktionsmittel 232.630,97 1.0 8429.0 1283.0 30.Jan.2048 440.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 232.642,08 1.0 7588.0 1399.0 15.März2051 375.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 232.655,45 1.0 11418.0 383.0 30.März2030 200.0
GIBACN CGI INC Technologie 232.674,22 1.0 10120.0 354.0 14.März2030 495.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 232.685,79 1.0 10180.0 825.0 29.März2035 150.0
INTNED ING GROEP NV RegS Bankwesen 232.688,75 1.0 11561.0 102.0 09.Juni2032 88.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 232.704,10 1.0 11508.0 221.0 08.Juni2028 150.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 232.737,80 1.0 11515.0 203.0 26.März2028 113.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 232.745,41 1.0 9253.0 394.0 15.Mai2030 205.0
DLNLN DERWENT LONDON PLC RegS REITS 232.749,36 1.0 11568.0 532.0 17.Nov.2031 188.0
BA BOEING CO Produktionsmittel 232.776,99 1.0 9197.0 684.0 01.Mai2034 360.0
DB DEUTSCHE BANK AG RegS Bankwesen 232.788,27 1.0 11617.0 186.0 17.Jan.2028 175.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 232.797,75 1.0 9948.0 135.0 01.Sept.2027 360.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 232.851,35 1.0 8439.0 1335.0 01.Feb.2049 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 232.928,30 1.0 10205.0 329.0 01.Nov.2029 465.0
AVGO BROADCOM INC Technologie 232.960,84 1.0 10287.0 1396.0 15.Jan.2056 570.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 232.965,24 1.0 11595.0 169.0 15.Nov.2027 163.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 232.989,61 1.0 7741.0 1336.0 26.Nov.2040 87.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 232.154,85 1.0 11591.0 187.0 25.Jan.2028 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 232.159,62 1.0 11567.0 767.0 17.Jan.2035 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 232.232,66 1.0 10108.0 735.0 15.Sept.2035 480.0
ANNGR VONOVIA SE RegS Financial Other 232.267,13 1.0 11593.0 185.0 14.Jan.2028 150.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 232.269,33 1.0 11406.0 519.0 14.Nov.2032 738.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 232.278,51 1.0 13024.0 317.0 25.Juli2029 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 232.378,27 1.0 11422.0 395.0 18.Mai2030 215.0
XPO XPO INC 144A Transport 232.396,86 1.0 10183.0 72.0 01.Juni2028 625.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 232.418,39 1.0 9257.0 522.0 12.Jan.2037 335.0
NSC NORFOLK SOUTHERN CORPORATION Transport 232.432,98 1.0 6553.0 1564.0 15.Mai2055 315.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 232.465,83 1.0 11616.0 79.0 15.Dez.2026 32.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 232.520,24 1.0 11606.0 185.0 15.Jan.2028 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 231.734,15 1.0 11481.0 196.0 28.Feb.2028 90.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 231.738,97 1.0 11473.0 217.0 19.Mai2028 125.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 231.758,70 1.0 10223.0 86.0 15.Jan.2027 700.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 231.766,61 1.0 11419.0 582.0 10.Aug.2032 263.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 231.772,90 1.0 13044.0 106.0 30.März2027 163.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 231.794,79 1.0 11581.0 772.0 17.Feb.2035 338.0
ATIM ASTM SPA MTN RegS Transport 231.806,13 1.0 11581.0 191.0 08.Feb.2028 163.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 231.827,34 1.0 11531.0 134.0 08.Juli2027 80.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 231.849,05 1.0 10158.0 655.0 01.März2033 125.0
COP CONOCOPHILLIPS CO Energie 231.852,01 1.0 7560.0 1415.0 15.März2052 380.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 231.886,12 1.0 10290.0 1367.0 15.Aug.2055 590.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Bankwesen 231.922,37 1.0 10255.0 178.0 21.Jan.2029 554.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 231.927,34 1.0 10270.0 175.0 01.Feb.2028 570.0
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Produktionsmittel 231.946,62 1.0 11315.0 923.0 05.Apr.2041 725.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 231.949,20 1.0 11584.0 189.0 29.Jan.2028 150.0
CTPNV CTP NV MTN RegS Financial Other 231.952,98 1.0 11596.0 97.0 18.Feb.2027 75.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 231.959,56 1.0 11539.0 132.0 26.Juni2027 75.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 232.011,34 1.0 7012.0 1399.0 15.Okt.2050 350.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 232.023,14 1.0 10091.0 548.0 05.Sept.2032 467.0
EOG EOG RESOURCES INC Energie 232.060,51 1.0 9104.0 1288.0 15.Apr.2050 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 232.064,54 1.0 10153.0 114.0 08.Mai2027 540.0
NUE NUCOR CORPORATION Basic Industry 232.115,67 1.0 10208.0 378.0 01.Juni2030 465.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 231.276,61 1.0 10156.0 754.0 15.Nov.2035 492.0
IR INGERSOLL RAND INC Produktionsmittel 231.331,17 1.0 10171.0 1353.0 15.Juni2054 570.0
ET ENERGY TRANSFER LP Energie 231.348,22 1.0 10141.0 66.0 01.Dez.2026 605.0
INTC INTEL CORPORATION Technologie 231.359,02 1.0 9063.0 974.0 25.März2040 460.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 231.392,82 1.0 10020.0 271.0 04.Apr.2029 675.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 231.401,90 1.0 9209.0 486.0 15.Juni2031 240.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 231.440,59 1.0 11553.0 185.0 13.Jan.2028 138.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 231.483,71 1.0 10257.0 353.0 01.Feb.2030 470.0
UNP UNION PACIFIC CORPORATION Transport 231.574,25 1.0 6481.0 1511.0 10.März2052 295.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 231.596,65 1.0 11501.0 440.0 14.Nov.2030 238.0
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energie 231.608,26 1.0 10158.0 557.0 17.Nov.2032 500.0
DELL DELL INTERNATIONAL LLC Technologie 231.616,95 1.0 7655.0 1129.0 15.Dez.2041 338.0
ACHMEA ACHMEA BV RegS Versicherung 231.635,57 1.0 13027.0 665.0 02.Nov.2044 563.0
VLO VALERO ENERGY CORPORATION Energie 231.639,75 1.0 9200.0 518.0 01.Dez.2031 280.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 231.658,33 1.0 7628.0 603.0 10.Mai2033 440.0
AMD ADVANCED MICRO DEVICES INC Technologie 231.667,39 1.0 10115.0 189.0 24.März2028 432.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 230.837,52 1.0 10204.0 639.0 15.Jan.2034 500.0
DLR DIGITAL EURO FINCO LLC RegS REITS 230.871,26 1.0 11426.0 207.0 09.Apr.2028 113.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 230.898,47 1.0 11365.0 394.0 05.Mai2030 188.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 230.931,24 1.0 10112.0 63.0 20.Nov.2026 575.0
WTW WILLIS NORTH AMERICA INC Versicherung 230.938,80 1.0 7526.0 1331.0 15.Sept.2049 388.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 230.956,69 1.0 9980.0 817.0 01.Nov.2037 575.0
IP INTERNATIONAL PAPER CO Basic Industry 230.973,62 1.0 8237.0 1299.0 15.Aug.2048 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 230.974,09 1.0 10107.0 61.0 13.Nov.2026 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 231.052,18 1.0 11394.0 842.0 01.Juni2038 680.0
BKTSM BANKINTER SA RegS Bankwesen 231.127,86 1.0 11531.0 130.0 23.Dez.2032 125.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 231.161,18 1.0 10072.0 233.0 01.Sept.2028 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 231.166,01 1.0 6031.0 1643.0 15.Sept.2060 300.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 231.192,92 1.0 10239.0 702.0 30.Jan.2035 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 231.197,72 1.0 7633.0 302.0 12.Juni2034 490.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 231.233,79 1.0 10192.0 580.0 11.März2032 75.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 230.443,89 1.0 6506.0 1500.0 15.Mai2050 280.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 230.445,50 1.0 7570.0 526.0 24.Apr.2032 448.0
GE GENERAL ELECTRIC CO Produktionsmittel 230.513,16 1.0 10210.0 774.0 29.Jan.2036 490.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 230.533,56 1.0 11368.0 297.0 03.Apr.2029 150.0
TE TAMPA ELECTRIC COMPANY Elektro- 230.535,84 1.0 8620.0 1112.0 15.Juni2042 410.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 230.550,58 1.0 11520.0 192.0 07.Feb.2028 125.0
UNP UNION PACIFIC CORPORATION Transport 230.560,89 1.0 10116.0 1370.0 01.Dez.2054 560.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 230.573,38 1.0 11221.0 570.0 13.Sept.2034 684.0
WY WEYERHAEUSER COMPANY Basic Industry 230.611,96 1.0 9915.0 332.0 15.Nov.2029 400.0
PLD PROLOGIS LP REITS 230.612,25 1.0 10215.0 709.0 31.Jan.2035 500.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 230.637,12 1.0 10147.0 123.0 11.Juni2027 505.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 230.657,82 1.0 11495.0 112.0 15.Apr.2027 38.0
XOM EXXON MOBIL CORP Energie 230.661,80 1.0 9605.0 325.0 16.Aug.2029 244.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 230.665,20 1.0 10074.0 107.0 10.Apr.2027 475.0
FISV FISERV INC Technologie 230.683,56 1.0 10247.0 226.0 21.Aug.2028 538.0
CEG EXELON GENERATION CO LLC Elektro- 230.751,65 1.0 10147.0 1038.0 15.Juni2042 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 230.769,50 1.0 10236.0 355.0 10.Feb.2030 480.0
D DOMINION ENERGY INC Elektro- 230.799,36 1.0 10130.0 202.0 15.Mai2028 460.0
HSBC HSBC HOLDINGS PLC Bankwesen 230.810,82 1.0 9158.0 511.0 22.Nov.2032 287.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 229.993,40 1.0 10013.0 11.0 06.Apr.2026 540.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 230.004,31 1.0 11451.0 362.0 15.Dez.2029 213.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 230.013,77 1.0 10209.0 180.0 15.Feb.2028 495.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 230.018,99 1.0 11388.0 200.0 17.Juni2033 138.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 230.019,00 1.0 11367.0 309.0 16.Mai2029 145.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 230.031,68 1.0 7497.0 776.0 14.März2036 470.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 230.066,67 1.0 10090.0 155.0 08.Nov.2027 455.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 230.069,88 1.0 11374.0 319.0 24.Juni2029 163.0
T AT&T INC Kommunikation 230.092,13 1.0 10035.0 558.0 01.Nov.2032 455.0
CCI CROWN CASTLE INC Kommunikation 230.094,03 1.0 10165.0 171.0 11.Jan.2028 500.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 230.095,61 1.0 10051.0 407.0 30.Sept.2030 435.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 230.097,60 1.0 10210.0 469.0 13.Aug.2031 485.0
INTC INTEL CORPORATION Technologie 230.101,75 1.0 8339.0 1437.0 05.Aug.2062 505.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 230.103,47 1.0 11484.0 179.0 20.Dez.2027 100.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 230.104,48 1.0 10212.0 226.0 14.Aug.2028 480.0
MU MICRON TECHNOLOGY INC Technologie 230.108,24 1.0 9107.0 548.0 15.Apr.2032 270.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 230.126,99 1.0 10098.0 414.0 15.Nov.2030 460.0
BKMBOM BANK MUSCAT SAOG MTN RegS Bankwesen 230.163,97 1.0 10036.0 403.0 01.Okt.2030 485.0
KFHKK KFH SUKUK CO RegS Bankwesen 230.170,40 1.0 10177.0 267.0 17.Jan.2029 501.0
CMS CONSUMERS ENERGY COMPANY Elektro- 230.180,11 1.0 10102.0 588.0 15.Mai2033 463.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 230.210,51 1.0 10036.0 81.0 15.März2027 440.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 230.226,07 1.0 11382.0 319.0 26.Juni2029 164.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 230.244,74 1.0 7673.0 276.0 23.Feb.2034 505.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 230.245,66 1.0 9059.0 1120.0 01.Juli2039 196.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 230.282,75 1.0 10221.0 270.0 15.Feb.2029 500.0
ADBE ADOBE INC Technologie 230.299,26 1.0 10185.0 173.0 17.Jan.2028 475.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical 230.299,39 1.0 11284.0 520.0 24.Okt.2032 688.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 230.334,62 1.0 11361.0 299.0 10.Apr.2029 150.0
HOFP THALES SA MTN RegS Produktionsmittel 230.337,86 1.0 11424.0 216.0 15.Mai2028 100.0
NI NISOURCE INC Erdgas 230.341,33 1.0 10065.0 437.0 15.Juli2056 575.0
CARDFP CARMILA SA MTN RegS REITS 230.344,02 1.0 11344.0 297.0 01.Apr.2029 163.0
TERANE TERANET HOLDINGS LP RegS Technologie 230.345,72 1.0 7519.0 511.0 07.März2032 464.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 230.368,65 1.0 10087.0 156.0 22.Okt.2027 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 230.378,64 1.0 10171.0 78.0 15.Jan.2027 610.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 229.540,32 1.0 11330.0 310.0 22.Mai2029 163.0
ANNGR VONOVIA SE RegS Financial Other 229.558,44 1.0 11219.0 550.0 25.März2032 238.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 229.694,83 1.0 10023.0 237.0 18.Sept.2028 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 229.732,80 1.0 10033.0 147.0 15.Sept.2027 385.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 229.746,55 1.0 9045.0 1214.0 26.Mai2040 163.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 229.746,97 1.0 7634.0 1365.0 01.Aug.2048 365.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 229.757,47 1.0 7570.0 371.0 10.Mai2030 415.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 229.802,07 1.0 6551.0 1670.0 09.Feb.2061 325.0
BKTSM BANKINTER SA RegS Bankwesen 229.843,24 1.0 11463.0 159.0 06.Okt.2027 63.0
VARNO VAR ENERGI ASA MTN RegS Energie 229.873,27 1.0 12607.0 267.0 04.Mai2029 550.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 229.887,57 1.0 8278.0 1274.0 15.Juni2047 420.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 229.892,17 1.0 10205.0 724.0 15.Feb.2035 461.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 229.906,93 1.0 11483.0 114.0 21.Apr.2027 13.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 229.918,27 1.0 11471.0 173.0 28.Nov.2027 88.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 229.926,95 1.0 11271.0 387.0 09.Nov.2031 766.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 229.930,12 1.0 9067.0 1097.0 08.Mai2042 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 229.939,92 1.0 9170.0 406.0 10.Juli2031 220.0
NEM NEWMONT CORPORATION Basic Industry 229.247,79 1.0 9141.0 574.0 15.Juli2032 260.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 229.248,84 1.0 10143.0 135.0 21.Juli2028 489.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 229.303,21 1.0 9973.0 739.0 15.Sept.2035 480.0
AAPL APPLE INC Technologie 229.309,74 1.0 10077.0 203.0 12.Mai2028 400.0
LUV SOUTHWEST AIRLINES CO Transport 229.343,62 1.0 10057.0 248.0 15.Nov.2028 438.0
MTNA ARCELORMITTAL SA Basic Industry 229.347,23 1.0 11305.0 531.0 29.Nov.2032 680.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 229.347,89 1.0 10008.0 440.0 15.März2031 435.0
DOW DOW CHEMICAL CO Basic Industry 229.368,42 1.0 9029.0 1004.0 15.Nov.2041 525.0
OC OWENS CORNING Produktionsmittel 229.392,09 1.0 8294.0 1270.0 15.Juli2047 430.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 229.399,29 1.0 7593.0 308.0 27.Juni2029 444.0
CSGP COSTAR GROUP INC 144A Technologie 229.417,81 1.0 9146.0 405.0 15.Juli2030 280.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 229.425,25 1.0 9104.0 433.0 01.Nov.2030 230.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 229.471,43 1.0 10002.0 732.0 15.Okt.2035 525.0
AVGO BROADCOM INC Technologie 229.480,76 1.0 10029.0 409.0 15.Okt.2030 420.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 229.493,45 1.0 11418.0 135.0 06.Juli2028 75.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 229.505,79 1.0 10119.0 304.0 20.Juni2029 450.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 229.516,85 1.0 11377.0 220.0 28.Mai2028 113.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 229.517,96 1.0 10172.0 391.0 04.Aug.2031 495.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 228.679,68 1.0 11421.0 186.0 17.Jan.2028 100.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 228.685,63 1.0 10070.0 124.0 09.Juni2028 444.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 228.701,77 1.0 9411.0 1090.0 05.Dez.2043 530.0
VGPBB VGP NV RegS Financial Other 228.730,46 1.0 11280.0 299.0 08.Apr.2029 150.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 228.747,09 1.0 9991.0 147.0 15.Sept.2027 395.0
ALACN ALTAGAS LTD MTN Energie 228.758,19 1.0 7580.0 260.0 08.Jan.2029 467.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 228.766,95 1.0 10048.0 759.0 01.Dez.2035 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 228.778,64 1.0 8273.0 1265.0 15.Jan.2047 420.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 228.786,94 1.0 10021.0 105.0 20.Apr.2027 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 228.804,26 1.0 10041.0 1497.0 04.Dez.2065 570.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 228.813,96 1.0 8141.0 1078.0 15.März2042 405.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 228.857,15 1.0 7455.0 1443.0 01.März2052 360.0
T AT&T INC Kommunikation 228.869,71 1.0 10139.0 1353.0 30.Apr.2056 600.0
PPG PPG INDUSTRIES INC Basic Industry 228.869,80 1.0 10036.0 442.0 15.März2031 438.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 228.886,26 1.0 11351.0 331.0 31.Juli2029 138.0
BPCEGP BPCE SA MTN 144A Bankwesen 228.902,27 1.0 9047.0 505.0 19.Okt.2032 312.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 228.903,51 1.0 10061.0 817.0 30.Nov.2036 475.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 228.910,41 1.0 12646.0 303.0 06.Juli2029 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 228.918,94 1.0 10030.0 21.0 15.Mai2026 520.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 228.981,35 1.0 11353.0 214.0 04.Mai2028 100.0
COFBBB COFINIMMO SA RegS REITS 228.991,58 1.0 11439.0 188.0 24.Jan.2028 100.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 228.997,43 1.0 8988.0 1208.0 15.Okt.2046 475.0
WSTP WESTPAC BANKING CORP Bankwesen 229.006,02 1.0 9111.0 488.0 03.Juni2031 215.0
ADI ANALOG DEVICES INC Technologie 229.045,42 1.0 10097.0 212.0 15.Juni2028 425.0
VTR VENTAS REALTY LP REITS 229.052,49 1.0 9987.0 177.0 01.März2028 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 229.076,47 1.0 10438.0 698.0 23.Okt.2035 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 228.304,50 1.0 7482.0 1147.0 17.Sept.2041 293.0
KEY KEYCORP MTN Bankwesen 228.392,01 1.0 10020.0 205.0 30.Apr.2028 410.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 228.403,42 1.0 7529.0 1787.0 18.Okt.2051 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 228.422,62 1.0 10041.0 253.0 14.Nov.2028 395.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 228.424,75 1.0 7498.0 525.0 16.Apr.2032 439.0
BA BOEING CO Produktionsmittel 228.432,15 1.0 7438.0 1279.0 01.März2047 365.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 228.436,97 1.0 11395.0 153.0 13.Sept.2028 50.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 228.437,20 1.0 10029.0 1395.0 15.März2056 555.0
BNP BNP PARIBAS SA MTN Bankwesen 228.478,45 1.0 7459.0 400.0 03.Sept.2035 449.0
INTNED ING GROEP NV Bankwesen 228.483,18 1.0 10002.0 287.0 09.Apr.2029 405.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 228.564,39 1.0 10014.0 235.0 15.Okt.2028 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 228.589,36 1.0 9100.0 488.0 15.Juni2031 225.0
CMCSA COMCAST CORPORATION Kommunikation 228.591,72 1.0 7492.0 1386.0 01.Nov.2052 405.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 228.613,49 1.0 11400.0 369.0 07.Jan.2030 194.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 228.620,66 1.0 10015.0 770.0 15.Mai2036 525.0
C CITIGROUP INC Bankwesen 228.637,67 1.0 9113.0 1210.0 30.Juli2045 465.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 228.654,92 1.0 11372.0 248.0 11.Sept.2028 113.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 227.912,02 1.0 11201.0 808.0 01.Mai2037 615.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 227.925,92 1.0 10177.0 376.0 15.Juni2030 463.0
HCA HCA INC Consumer Non-Cyclical 227.935,96 1.0 9984.0 562.0 15.Nov.2032 460.0
BPCEGP BPCE SA MTN RegS Bankwesen 227.941,38 1.0 11351.0 255.0 05.Okt.2028 100.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 227.949,55 1.0 7459.0 1379.0 15.Apr.2052 525.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 227.979,25 1.0 10000.0 285.0 27.Apr.2029 405.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 227.979,31 1.0 11338.0 222.0 31.Mai2028 70.0
HCA HCA INC Consumer Non-Cyclical 228.019,19 1.0 9997.0 416.0 15.Nov.2030 430.0
AFL WYNNTON FUNDING TRUST 144A Versicherung 228.022,32 1.0 10120.0 736.0 15.Aug.2035 525.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 228.072,10 1.0 10113.0 139.0 06.Aug.2027 445.0
APH AMPHENOL CORPORATION Produktionsmittel 228.074,49 1.0 10016.0 419.0 15.Nov.2030 413.0
INTC INTEL CORPORATION Technologie 228.080,39 1.0 9981.0 95.0 25.März2027 375.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 228.127,12 1.0 7462.0 169.0 08.März2028 418.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 228.127,65 1.0 11337.0 217.0 13.Mai2028 75.0
EQR ERP OPERATING LP REITS 228.177,14 1.0 9060.0 1174.0 01.Juli2044 450.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 228.181,09 1.0 11398.0 174.0 27.Nov.2027 38.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 228.186,46 1.0 10126.0 182.0 13.Feb.2028 469.0
PFE PFIZER INC Consumer Non-Cyclical 228.186,88 1.0 9982.0 228.0 15.Sept.2028 360.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 228.208,90 1.0 7448.0 316.0 12.Sept.2029 479.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 228.218,54 1.0 10086.0 768.0 15.Jan.2036 511.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 227.363,16 1.0 12579.0 363.0 01.Juni2030 475.0
ROP ROPER TECHNOLOGIES INC Technologie 227.365,60 1.0 9928.0 682.0 15.Okt.2034 490.0
NVDA NVIDIA CORPORATION Technologie 227.421,12 1.0 9966.0 53.0 16.Sept.2026 320.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 227.422,05 1.0 11287.0 342.0 18.Sept.2029 163.0
HYDONE HYDRO ONE INC MTN Elektro- 227.445,63 1.0 7537.0 727.0 04.Jan.2035 425.0
V VISA INC Technologie 227.451,38 1.0 11177.0 734.0 15.Juni2034 238.0
AARB AAREAL BANK AG RegS Bankwesen 227.490,01 1.0 11299.0 210.0 18.Apr.2028 75.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 227.491,37 1.0 12470.0 276.0 26.März2030 488.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical 227.518,11 1.0 9094.0 502.0 15.Aug.2031 229.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 227.542,34 1.0 11357.0 374.0 15.Jan.2030 150.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 227.619,23 1.0 10060.0 222.0 07.Juli2028 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 227.665,37 1.0 11246.0 316.0 12.Juni2029 165.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 227.673,70 1.0 10049.0 36.0 07.Juli2026 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 227.683,34 1.0 10063.0 78.0 11.Jan.2027 460.0
KEY KEYCORP MTN Bankwesen 227.693,36 1.0 10080.0 740.0 28.Jan.2037 530.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 227.703,62 1.0 10033.0 55.0 15.Dez.2026 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 227.705,68 1.0 10084.0 432.0 27.Jan.2032 460.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 227.753,91 1.0 9977.0 558.0 05.Nov.2032 475.0
URWFP WEA FINANCE LLC 144A REITS 227.755,13 1.0 9944.0 229.0 20.Sept.2028 413.0
EDENFP EDENRED RegS Technologie 227.758,08 1.0 11276.0 319.0 18.Juni2029 138.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 227.781,51 1.0 7467.0 69.0 10.Nov.2026 588.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 227.791,42 1.0 7480.0 525.0 15.Apr.2032 425.0
ORCL ORACLE CORPORATION Technologie 226.935,51 1.0 7794.0 1125.0 08.Juli2044 450.0
DUK DUKE ENERGY CORP Elektro- 226.962,37 1.0 9828.0 1332.0 15.Sept.2055 570.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 226.985,81 1.0 10057.0 120.0 01.Aug.2027 463.0
CUCN CU INC Elektro- 226.988,09 1.0 6840.0 1231.0 02.Sept.2044 409.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 227.024,32 1.0 10062.0 584.0 03.Feb.2033 460.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 227.028,91 1.0 12929.0 173.0 07.Dez.2027 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 227.033,14 1.0 11255.0 298.0 21.März2029 88.0
KO COCA-COLA CO Consumer Non-Cyclical 227.092,12 1.0 11030.0 1279.0 14.Mai2044 350.0
WES WESTERN MIDSTREAM OPERATING LP Energie 227.097,15 1.0 8828.0 1167.0 01.März2048 530.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 227.118,00 1.0 9036.0 528.0 14.Dez.2031 245.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 227.123,50 1.0 9956.0 190.0 12.Apr.2028 375.0
NACN NATIONAL BANK OF CANADA Bankwesen 227.128,55 1.0 7561.0 142.0 16.Aug.2032 543.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 227.138,33 1.0 9058.0 538.0 13.Jan.2032 240.0
AMT AMERICAN TOWER CORPORATION Kommunikation 227.153,47 1.0 6457.0 1497.0 15.Jan.2051 295.0
RY ROYAL BANK OF CANADA MTN Bankwesen 227.154,09 1.0 9984.0 114.0 04.Mai2027 363.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 227.223,44 1.0 7433.0 363.0 05.März2035 408.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 227.250,69 1.0 9027.0 523.0 02.Nov.2031 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 227.253,87 1.0 11302.0 230.0 05.Juli2029 80.0
STOAU SANTOS FINANCE LTD. 144A Energie 227.261,52 1.0 11065.0 573.0 19.Sept.2033 688.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 227.262,28 1.0 7542.0 620.0 22.Juli2033 486.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 227.272,80 1.0 11300.0 224.0 09.Juni2029 75.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 227.291,46 1.0 7453.0 761.0 12.Okt.2035 454.0
TRGP TARGA RESOURCES CORP Energie 227.298,99 1.0 10054.0 265.0 15.Jan.2029 435.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 227.320,21 1.0 11219.0 390.0 31.März2030 138.0
LAMON LA MONDIALE SAM RegS Versicherung 227.329,94 1.0 11197.0 493.0 23.Juni2031 213.0
DUK DUKE ENERGY CAROLINES LLC Elektro- 227.360,84 1.0 11135.0 535.0 15.Okt.2032 645.0
LUV SOUTHWEST AIRLINES CO Transport 226.523,52 1.0 9904.0 739.0 15.Nov.2035 525.0
KO COCA-COLA CO Consumer Non-Cyclical 226.571,30 1.0 9920.0 1387.0 13.Mai2054 530.0
SIGMMM ALFA SAB DE CV RegS Industrial Other 226.604,78 1.0 11044.0 1021.0 25.März2044 688.0
AEE AMEREN ILLINOIS COMPANY Elektro- 226.615,02 1.0 9989.0 1367.0 01.Juli2054 555.0
PRXNA PROSUS NV MTN RegS Kommunikation 226.629,83 1.0 11307.0 373.0 19.Jan.2030 209.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 226.630,58 1.0 10060.0 220.0 15.Aug.2028 450.0
CUBE CUBESMART LP REITS 226.657,54 1.0 10062.0 266.0 15.Feb.2029 438.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 226.682,33 1.0 9968.0 153.0 15.Nov.2027 385.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 226.690,53 1.0 11271.0 348.0 04.Okt.2029 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 226.693,14 1.0 11332.0 193.0 06.Feb.2028 38.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 226.707,08 1.0 11316.0 1211.0 10.Feb.2043 400.0
SRGIM SNAM SPA MTN RegS Erdgas 226.724,48 1.0 9976.0 772.0 20.Juni2034 125.0
NGPLCO NGPL PIPECO LLC 144A Energie 226.726,60 1.0 10063.0 101.0 15.Aug.2027 488.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 226.733,20 1.0 8932.0 1071.0 01.Nov.2042 435.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 226.740,17 1.0 9820.0 1339.0 11.Sept.2055 565.0
KEYCN KEYERA CORP RegS Energie 226.804,61 1.0 7402.0 1438.0 15.Okt.2055 531.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 226.815,79 1.0 10077.0 279.0 22.Feb.2029 430.0
WHGTRS WHG TREASURY PLC RegS Financial Other 226.854,00 1.0 11118.0 1199.0 06.Okt.2045 425.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 226.875,66 1.0 10030.0 433.0 13.Jan.2031 455.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 226.877,08 1.0 6362.0 1631.0 07.Sept.2051 188.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 226.892,53 1.0 8031.0 1289.0 01.Apr.2063 550.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 226.912,43 1.0 11201.0 414.0 17.Juli2030 200.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 226.103,61 1.0 8846.0 1143.0 15.März2044 445.0
AMGN AMGEN INC Consumer Non-Cyclical 226.148,27 1.0 9848.0 584.0 01.März2033 420.0
COVFP COVIVIO SA RegS REITS 226.150,48 1.0 11178.0 411.0 23.Juni2030 163.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 226.158,20 1.0 12451.0 202.0 29.Mai2028 538.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 226.162,70 1.0 7430.0 331.0 02.Okt.2029 373.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 226.184,90 1.0 11141.0 385.0 15.März2030 150.0
ENBCN ENBRIDGE INC MTN Energie 226.194,26 1.0 7537.0 1454.0 22.Aug.2054 532.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 226.223,68 1.0 8033.0 1324.0 01.März2049 400.0
NXPI NXP BV Technologie 226.247,95 1.0 10048.0 231.0 19.Aug.2028 430.0
NEPSJ NE PROPERTY BV MTN RegS REITS 226.269,87 1.0 11290.0 373.0 20.Jan.2030 200.0
ABXCN ABX FINANCING CO 144A Basic Industry 226.365,71 1.0 11089.0 771.0 15.Okt.2036 635.0
AIA AIA GROUP LTD MTN RegS Versicherung 226.383,74 1.0 11271.0 224.0 09.Sept.2033 88.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 226.395,52 1.0 9981.0 66.0 06.Dez.2026 370.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 226.399,25 1.0 7373.0 1563.0 15.März2062 390.0
BPCEGP BPCE SA MTN RegS Bankwesen 226.435,58 1.0 11309.0 285.0 02.Feb.2034 175.0
CMI CUMMINS INC Zyklische Konsumgüter 226.467,10 1.0 8986.0 426.0 01.Sept.2030 150.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN Versicherung 226.473,22 1.0 12930.0 164.0 18.Okt.2027 25.0
DINO HF SINCLAIR CORP Energie 225.629,28 1.0 9995.0 64.0 01.Feb.2028 500.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 225.661,68 1.0 12012.0 359.0 20.März2030 350.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 225.692,07 1.0 7518.0 731.0 20.Feb.2035 458.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 225.811,08 1.0 7409.0 1165.0 23.Okt.2043 470.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 225.823,01 1.0 11257.0 447.0 31.Jan.2031 425.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 225.868,18 1.0 11181.0 442.0 02.Juli2031 763.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 225.878,09 1.0 7463.0 343.0 06.Dez.2034 406.0
HAL HALLIBURTON COMPANY Energie 225.920,08 1.0 9005.0 1120.0 01.Aug.2043 475.0
CCI CROWN CASTLE INC Kommunikation 225.926,47 1.0 10029.0 267.0 15.Feb.2029 430.0
KEYCN KEYERA CORP RegS Energie 225.946,26 1.0 7395.0 759.0 15.Okt.2035 457.0
UPS UNITED PARCEL SERVICE INC Transport 225.955,24 1.0 9891.0 275.0 15.März2029 340.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 225.975,32 1.0 9894.0 281.0 05.Apr.2029 385.0
CTPNV CTP NV MTN RegS Financial Other 225.976,36 1.0 11198.0 320.0 21.Juni2029 125.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 225.980,75 1.0 8045.0 1248.0 15.März2046 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 225.986,85 1.0 8987.0 438.0 15.Okt.2030 145.0
HYDONE HYDRO ONE INC MTN Elektro- 225.993,07 1.0 7449.0 1511.0 30.Nov.2054 485.0
DSVDC DSV FINANCE BV MTN RegS Transport 225.998,86 1.0 8994.0 986.0 17.Sept.2036 88.0
KMI KINDER MORGAN INC Energie 226.017,26 1.0 9035.0 465.0 15.Feb.2031 200.0
PLD PROLOGIS EURO FINANCE LLC REITS 225.202,38 1.0 11255.0 289.0 08.Feb.2029 100.0
SPG SIMON PROPERTY GROUP LP REITS 225.213,62 1.0 9944.0 118.0 15.Juni2027 338.0
WMT WALMART INC Zyklische Konsumgüter 225.227,24 1.0 9970.0 36.0 08.Juli2026 305.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 225.240,01 1.0 10011.0 592.0 15.März2033 470.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 225.261,38 1.0 11218.0 346.0 17.Sept.2029 88.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 225.325,46 1.0 10014.0 590.0 15.März2033 480.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 225.380,08 1.0 11192.0 325.0 03.Juli2029 100.0
CCI CROWN CASTLE INC Kommunikation 225.407,80 1.0 9889.0 100.0 15.März2027 290.0
BNFP DANONE SA 144A Consumer Non-Cyclical 225.471,91 1.0 9928.0 66.0 02.Nov.2026 295.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 225.485,88 1.0 11273.0 187.0 14.Jan.2029 13.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzunternehmen 225.501,30 1.0 9954.0 379.0 15.Juli2030 619.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 225.520,47 1.0 7461.0 552.0 17.Juni2032 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 225.521,90 1.0 7458.0 547.0 13.Juni2032 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 225.575,33 1.0 10018.0 780.0 01.Mai2036 520.0
IGIM ITALGAS SPA MTN RegS Erdgas 224.765,92 1.0 11238.0 196.0 16.Feb.2028 0.0
UMGVYV GROUPE VYV RegS Versicherung 224.838,39 1.0 11117.0 321.0 02.Juli2029 163.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 224.851,33 1.0 7424.0 739.0 22.Dez.2055 545.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 224.860,22 1.0 8923.0 1185.0 01.Okt.2039 150.0
MPC MARATHON PETROLEUM CORP Energie 224.879,31 1.0 8784.0 1129.0 15.Sept.2044 475.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 224.892,14 1.0 9779.0 1036.0 15.Sept.2041 488.0
PLD PROLOGIS LP REITS 224.933,25 1.0 8972.0 539.0 15.Jan.2032 225.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 224.935,80 1.0 9867.0 147.0 08.Sept.2027 280.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 224.940,64 1.0 9951.0 435.0 15.Jan.2031 415.0
PEP PEPSICO INC Consumer Non-Cyclical 224.968,21 1.0 9943.0 1413.0 17.Juli2054 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 224.968,98 1.0 8916.0 1086.0 15.Dez.2041 425.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 224.983,81 1.0 12848.0 241.0 24.Juli2028 11.0
CNALN CENTRICA PLC MTN RegS Erdgas 224.995,31 1.0 15104.0 592.0 19.Sept.2033 700.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 224.996,38 1.0 9863.0 1297.0 01.Dez.2053 588.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 224.997,14 1.0 8991.0 501.0 12.Aug.2031 245.0
MRK MERCK & CO INC Consumer Non-Cyclical 225.115,68 1.0 11148.0 764.0 15.Okt.2034 250.0
AMGN AMGEN INC Consumer Non-Cyclical 225.152,77 1.0 10000.0 444.0 19.Feb.2031 420.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 225.192,11 1.0 9957.0 760.0 18.Jan.2041 531.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 224.348,45 1.0 9942.0 128.0 26.Juli2027 355.0
AMGN AMGEN INC Consumer Non-Cyclical 224.352,19 1.0 9962.0 1175.0 19.Feb.2046 550.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 224.381,90 1.0 7345.0 1719.0 02.Juli2049 175.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektro- 224.420,02 1.0 7367.0 413.0 29.Sept.2030 379.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 224.428,10 1.0 8904.0 1530.0 02.Juli2064 495.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 224.452,00 1.0 11125.0 409.0 17.Sept.2050 188.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 224.486,50 1.0 9893.0 547.0 07.Juni2032 390.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 224.518,41 1.0 11080.0 397.0 30.Apr.2030 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 224.544,31 1.0 11209.0 376.0 16.Jan.2030 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 224.592,64 1.0 11215.0 377.0 22.Jan.2030 138.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 224.665,48 1.0 7389.0 1441.0 08.Mai2050 338.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 223.935,57 1.0 7356.0 91.0 31.März2027 365.0
CBAAU COMMONWEALTH BANK OF AUS FXD-FRN MTN Bankwesen 224.024,84 1.0 7313.0 239.0 25.Okt.2033 645.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 224.035,51 1.0 7327.0 1387.0 30.Sept.2049 350.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 224.087,87 1.0 11179.0 253.0 21.Sept.2028 50.0
HD HOME DEPOT INC Zyklische Konsumgüter 224.091,83 1.0 8796.0 1131.0 01.Apr.2043 420.0
DOW DOW CHEMICAL CO Basic Industry 224.128,85 1.0 8907.0 439.0 15.Nov.2030 210.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 224.130,82 1.0 7283.0 382.0 18.Sept.2030 597.0
NATSER NATS (EN ROUTE) PLC RegS Transport 224.137,91 1.0 10992.0 683.0 30.Sept.2033 175.0
UBS UBS GROUP AG 144A Bankwesen 224.172,70 1.0 8959.0 456.0 11.Feb.2032 210.0
BMO BANK OF MONTREAL Bankwesen 224.182,97 1.0 7410.0 386.0 03.Juni2031 373.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 224.224,78 1.0 9884.0 380.0 18.Juni2030 438.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 223.546,28 1.0 9887.0 1120.0 23.Jan.2047 543.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 223.574,69 1.0 9827.0 705.0 21.Nov.2034 420.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 223.635,87 1.0 10946.0 590.0 10.Okt.2033 630.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 223.702,09 1.0 10978.0 730.0 16.Mai2034 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 223.724,86 1.0 11160.0 249.0 06.Sept.2029 47.0
LUCACN LIBERTY UTILITIES (CANADA) LP Erdgas 223.738,29 1.0 5586.0 1501.0 14.Feb.2050 331.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 223.754,02 1.0 11168.0 774.0 06.Feb.2035 275.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 223.775,82 1.0 11051.0 487.0 21.Apr.2031 138.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 223.085,24 1.0 11140.0 248.0 01.Sept.2028 25.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 223.098,31 1.0 9879.0 181.0 17.Jan.2028 350.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 223.099,17 1.0 11005.0 801.0 07.Okt.2035 286.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 223.152,68 1.0 7344.0 378.0 09.Apr.2030 339.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 223.363,53 1.0 10823.0 330.0 06.März2030 735.0
BAC BANK OF AMERICA CORP Bankwesen 223.394,10 1.0 7290.0 1316.0 13.März2052 348.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 223.398,72 1.0 8788.0 1048.0 25.März2040 355.0
INLIFP IN LI RegS Financial Other 223.400,20 1.0 11083.0 324.0 02.Juli2029 113.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 223.404,49 1.0 8923.0 1159.0 15.Feb.2045 490.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 223.453,65 1.0 9693.0 1329.0 15.März2053 535.0
HOTGR HOCHTIEF AG RegS Industrial Other 222.707,57 1.0 11074.0 309.0 26.Apr.2029 63.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 222.712,03 1.0 9678.0 934.0 01.März2039 455.0
EBAY EBAY INC Zyklische Konsumgüter 222.741,21 1.0 10974.0 536.0 22.Nov.2032 630.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 222.772,91 1.0 12295.0 516.0 03.März2032 375.0
HANRUE HANNOVER RUECK SE RegS Versicherung 222.803,25 1.0 11061.0 416.0 08.Okt.2040 175.0
SNX TD SYNNEX CORP Technologie 222.817,81 1.0 9895.0 45.0 09.Aug.2026 175.0
OKE ONEOK INC Energie 222.849,21 1.0 9740.0 319.0 01.Sept.2029 340.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 222.888,98 1.0 9780.0 1347.0 01.Juni2053 540.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 222.931,11 1.0 10930.0 559.0 28.März2032 200.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 222.935,30 1.0 11087.0 324.0 22.Juni2029 75.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 222.968,88 1.0 10994.0 655.0 28.März2033 125.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 222.980,43 1.0 9697.0 1344.0 03.Apr.2054 542.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 222.198,02 1.0 9854.0 89.0 22.Jan.2027 233.0
NACN NATIONAL BANK OF CANADA Bankwesen 222.199,79 1.0 7379.0 226.0 17.Juli2029 352.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 222.229,16 1.0 10966.0 496.0 13.Juni2031 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 222.253,33 1.0 6456.0 1474.0 15.Mai2050 290.0
MRK MERCK & CO INC Consumer Non-Cyclical 222.315,39 1.0 10956.0 797.0 15.Nov.2036 575.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 222.363,34 1.0 7409.0 219.0 21.Aug.2028 380.0
CHTR TIME WARNER CABLE LLC Kommunikation 222.392,79 1.0 10213.0 866.0 15.Juni2039 675.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 222.432,80 1.0 9875.0 70.0 15.Feb.2062 388.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 222.463,51 1.0 8899.0 552.0 25.Feb.2032 210.0
FISV FISERV INC Technologie 222.488,16 1.0 10999.0 413.0 01.Juli2030 163.0
DOW DOW CHEMICAL CO Basic Industry 222.549,16 1.0 7959.0 1222.0 15.Mai2049 480.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 222.584,79 1.0 11120.0 265.0 01.Nov.2028 25.0
KO COCA-COLA CO Consumer Non-Cyclical 221.744,97 1.0 10852.0 1613.0 15.Aug.2053 375.0
TSN TYSON FOODS INC Consumer Non-Cyclical 221.810,09 1.0 8768.0 1250.0 02.Juni2047 455.0
LRFP LEGRAND SA RegS Produktionsmittel 221.857,53 1.0 10951.0 588.0 06.Juli2032 188.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 221.867,54 1.0 9894.0 116.0 08.Mai2032 338.0
LIN LINDE PLC RegS Basic Industry 221.889,89 1.0 10947.0 482.0 31.März2031 138.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 221.936,78 1.0 12404.0 216.0 14.Sept.2028 525.0
SPG SIMON PROPERTY GROUP LP REITS 221.980,13 1.0 11030.0 617.0 15.Jan.2034 625.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 222.014,44 1.0 9843.0 87.0 15.Jan.2027 220.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 222.084,80 1.0 14607.0 561.0 26.Nov.2032 590.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 222.102,62 1.0 10053.0 259.0 17.Jan.2029 400.0
UNP UNION PACIFIC CORPORATION Transport 222.102,93 1.0 7992.0 1122.0 20.Mai2041 320.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 222.106,44 1.0 12622.0 247.0 15.Sept.2028 116.0
VOD VODAFONE GROUP PLC Kommunikation 222.126,32 1.0 10959.0 549.0 30.Nov.2032 625.0
HOUSFN THFC FUNDING NO 1 PLC RegS Financial Other 222.158,90 1.0 13504.0 866.0 21.Dez.2037 513.0
PEP PEPSICO INC Consumer Non-Cyclical 221.316,64 1.0 8853.0 474.0 25.Feb.2031 140.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 221.338,22 1.0 8833.0 460.0 07.Jan.2031 155.0
UBS UBS AG (SYDNEY BRANCH) MTN RegS Bankwesen 221.363,91 1.0 7273.0 249.0 24.Nov.2028 581.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 221.403,91 1.0 10866.0 561.0 26.März2032 188.0
ATO ATMOS ENERGY CORPORATION Erdgas 221.452,78 1.0 10909.0 607.0 15.Nov.2033 590.0
ORIX ORIX CORPORATION MTN RegS Financial Other 221.467,35 1.0 12266.0 212.0 01.Juni2028 448.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 221.467,70 1.0 11044.0 365.0 26.Nov.2029 100.0
PFG HIGH STREET FUNDING TRUST III 144A Versicherung 221.496,62 1.0 9828.0 1340.0 15.Feb.2055 581.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 221.522,61 1.0 8537.0 829.0 01.Nov.2057 475.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 221.583,67 1.0 12339.0 309.0 05.Juli2029 425.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 221.615,84 1.0 10886.0 593.0 07.Nov.2033 650.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 221.632,91 1.0 7241.0 426.0 18.Apr.2031 576.0
SWX SOUTHWEST GAS CORP Erdgas 221.657,35 1.0 7962.0 1321.0 01.Juni2049 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 221.678,49 1.0 9826.0 730.0 14.Sept.2033 50.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 221.701,56 1.0 7344.0 1362.0 15.Jan.2052 410.0
NEE FLORIDA POWER & LIGHT CO Elektro- 220.864,31 1.0 8807.0 1106.0 01.Feb.2042 413.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 220.881,50 1.0 7238.0 1390.0 17.Okt.2049 350.0
BACR BARCLAYS PLC Bankwesen 220.894,26 1.0 9806.0 1182.0 17.Aug.2045 525.0
LENOVO LENOVO GROUP LTD RegS Technologie 220.922,40 1.0 10995.0 516.0 27.Juli2032 654.0
HANRUE HANNOVER RUECK SE RegS Versicherung 221.007,99 1.0 11000.0 327.0 09.Okt.2039 113.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 221.066,91 1.0 12399.0 559.0 03.Sept.2032 413.0
HCA HCA INC Consumer Non-Cyclical 221.129,37 1.0 9646.0 1332.0 15.Nov.2055 570.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 221.200,22 1.0 11060.0 266.0 02.Nov.2028 0.0
CB CHUBB INA HOLDINGS LLC Versicherung 221.235,83 1.0 6262.0 1700.0 15.Dez.2061 305.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 221.252,80 1.0 10939.0 399.0 26.Apr.2030 125.0
NI NISOURCE INC Erdgas 221.273,87 1.0 8846.0 469.0 15.Feb.2031 170.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 220.466,76 1.0 10754.0 416.0 26.März2031 650.0
DUK DUKE ENERGY CAROLINAS Elektro- 220.472,15 1.0 10881.0 813.0 01.Juni2037 610.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 220.539,54 1.0 7188.0 277.0 03.Apr.2034 575.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 220.556,95 1.0 7307.0 1625.0 12.Jan.2062 375.0
EXC EXELON CORPORATION Elektro- 220.560,09 1.0 8653.0 1296.0 15.Apr.2050 470.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektro- 220.635,45 1.0 9726.0 1071.0 01.Okt.2054 508.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 220.672,30 1.0 9753.0 1008.0 15.Juli2040 488.0
SAPGR SAP SE RegS Technologie 220.710,15 1.0 11001.0 317.0 18.Mai2029 38.0
ALVGR ALLIANZ SE 144A Versicherung 220.721,57 1.0 10738.0 558.0 06.Sept.2053 635.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 220.729,14 1.0 9660.0 408.0 01.Okt.2030 375.0
AVLN AVIVA PLC MTN RegS Versicherung 220.777,12 1.0 14469.0 820.0 20.Mai2058 688.0
T AT&T INC Kommunikation 219.998,69 1.0 10930.0 843.0 15.Jan.2038 630.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 220.003,12 1.0 10833.0 812.0 15.Mai2037 600.0
RSG REPUBLIC SERVICES INC Produktionsmittel 220.012,07 1.0 8796.0 472.0 15.Feb.2031 145.0
WESAIR PERTH AIRPORT PTY LTD MTN RegS Transport 220.057,36 1.0 7145.0 416.0 05.März2031 560.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 220.058,59 1.0 10813.0 653.0 13.Apr.2033 185.0
KLAC KLA CORP Technologie 220.066,88 1.0 10053.0 269.0 15.März2029 410.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 220.069,08 1.0 9717.0 457.0 05.Apr.2036 435.0
BNP BNP PARIBAS SA 144A Bankwesen 220.116,43 1.0 7314.0 1135.0 26.Jan.2041 282.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 220.143,53 1.0 10796.0 468.0 02.März2031 182.0
SLFCN SUN LIFE FINANCIAL INC MTN Versicherung 220.266,13 1.0 7287.0 115.0 10.Mai2032 258.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 220.333,21 1.0 10754.0 590.0 14.Sept.2033 588.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 220.370,65 1.0 8554.0 1250.0 15.Juni2047 450.0
EMR EMERSON ELECTRIC CO Produktionsmittel 219.612,60 1.0 9696.0 158.0 15.Okt.2027 180.0
HSBC HSBC HOLDINGS PLC Bankwesen 219.613,61 1.0 10911.0 1022.0 14.Jan.2042 610.0
QIC QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS Financial Other 219.628,56 1.0 7212.0 435.0 21.Mai2031 580.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 219.681,61 1.0 8617.0 1358.0 01.Apr.2050 425.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 219.702,98 1.0 14363.0 663.0 28.Okt.2034 638.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 219.750,68 1.0 7278.0 350.0 20.Dez.2029 353.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 219.762,53 1.0 10943.0 332.0 19.Juli2029 63.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 219.791,72 1.0 10922.0 852.0 15.Jan.2038 605.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 219.846,57 1.0 12202.0 690.0 21.Mai2034 398.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 219.865,42 1.0 10972.0 367.0 28.Nov.2029 75.0
SRGIM SNAM SPA MTN RegS Erdgas 219.883,34 1.0 10994.0 275.0 07.Dez.2028 0.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 219.952,29 1.0 7296.0 79.0 15.Dez.2026 246.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 219.238,52 1.0 10766.0 626.0 02.Mai2034 625.0
COP CONOCOPHILLIPS CO Energie 219.301,67 1.0 8653.0 1186.0 15.Nov.2044 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 219.324,32 1.0 9937.0 85.0 16.Jan.2027 302.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 219.345,92 1.0 12379.0 252.0 13.Nov.2029 463.0
AGSBB AGEAS SA RegS Versicherung 219.405,98 1.0 10914.0 495.0 24.Nov.2051 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 219.411,77 1.0 9662.0 202.0 10.Apr.2028 240.0
IGIM ITALGAS SPA MTN RegS Erdgas 219.468,07 1.0 10887.0 402.0 24.Apr.2030 88.0
EQT EQT CORP Energie 219.475,16 1.0 10927.0 328.0 01.Feb.2030 700.0
ENGIFP ENGIE SA RegS Erdgas 219.488,78 1.0 10830.0 456.0 31.Dez.2079 188.0
TRGP TARGA RESOURCES CORP Energie 218.698,45 1.0 9692.0 590.0 01.Feb.2033 420.0
EIX EDISON INTERNATIONAL Elektro- 218.738,62 1.0 10744.0 313.0 15.Nov.2029 695.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 218.787,20 1.0 7239.0 302.0 10.Juli2034 597.0
HWM HOWMET AEROSPACE INC Produktionsmittel 218.796,63 1.0 10900.0 810.0 01.Feb.2037 595.0
HST HOST HOTELS & RESORTS LP REITS 218.824,15 1.0 9570.0 407.0 15.Sept.2030 350.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 218.902,67 1.0 10718.0 619.0 17.Apr.2034 638.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 218.939,58 1.0 10947.0 294.0 16.Feb.2029 0.0
UPS UNITED PARCEL SERVICE INC Transport 218.944,47 1.0 9817.0 1009.0 15.Nov.2040 488.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 218.957,48 1.0 10813.0 645.0 15.Dez.2054 695.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 219.008,22 1.0 12182.0 216.0 13.Juni2028 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 219.009,86 1.0 10887.0 602.0 15.Juli2033 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 219.051,76 1.0 9646.0 198.0 22.März2028 210.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 219.075,86 1.0 10769.0 1187.0 24.Okt.2044 400.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 219.085,30 1.0 10777.0 394.0 16.Nov.2030 645.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 218.270,33 1.0 12386.0 269.0 04.Jan.2029 513.0
TRGP TARGA RESOURCES CORP Energie 218.275,43 1.0 10300.0 1257.0 01.Juli2052 625.0
PVH PVH CORP Zyklische Konsumgüter 218.352,43 1.0 12179.0 296.0 16.Juli2029 413.0
VARNO VAR ENERGI ASA 144A Energie 218.414,44 1.0 10753.0 684.0 22.Mai2035 650.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 218.480,69 1.0 7172.0 160.0 11.Nov.2027 530.0
ENBGAS ENBRIDGE GAS INC Erdgas 218.557,66 1.0 6137.0 1465.0 01.Apr.2050 365.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 218.572,41 1.0 6716.0 1500.0 15.Feb.2052 320.0
CSX CSX CORP Transport 218.663,85 1.0 8564.0 1169.0 15.März2044 410.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 217.939,28 1.0 12385.0 591.0 06.Jan.2033 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 217.952,23 1.0 7247.0 183.0 17.Jan.2028 250.0
VALEBZ VALE OVERSEAS LTD Basic Industry 218.003,65 1.0 10776.0 577.0 12.Juni2033 613.0
TCN TELUS CORPORATION Kommunikation 218.011,24 1.0 7263.0 370.0 19.Feb.2030 315.0
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Bankwesen 218.030,81 1.0 7120.0 101.0 22.März2027 484.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 218.051,05 1.0 12260.0 487.0 18.Sept.2031 388.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 218.089,99 1.0 10873.0 360.0 04.Nov.2029 88.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 218.151,65 1.0 10885.0 355.0 06.Okt.2029 50.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 218.157,44 1.0 10680.0 560.0 11.Apr.2033 613.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 218.216,47 1.0 10656.0 527.0 13.Sept.2033 567.0
PEP PEPSICO INC Consumer Non-Cyclical 218.243,50 1.0 8578.0 1041.0 19.März2040 350.0
ENBCN ENBRIDGE INC NC9.75 Energie 218.253,32 1.0 10797.0 615.0 27.Juni2054 720.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 217.515,89 1.0 10825.0 420.0 20.Juni2030 63.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 217.536,18 1.0 10643.0 760.0 15.März2036 526.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 217.583,17 1.0 7150.0 290.0 14.Mai2029 510.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 217.658,54 1.0 10862.0 363.0 12.Nov.2029 63.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 217.768,66 1.0 9517.0 445.0 03.März2031 338.0
PRXNA PROSUS NV MTN RegS Kommunikation 217.807,26 1.0 10857.0 703.0 19.Jan.2034 278.0
NSC NORFOLK SOUTHERN CORPORATION Transport 217.039,24 1.0 10605.0 628.0 15.März2034 555.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 217.051,04 1.0 12025.0 266.0 02.März2029 325.0
KMI KINDER MORGAN INC Energie 217.129,84 1.0 10720.0 704.0 01.Juni2035 585.0
ARRFP APRR SA MTN RegS Transport 217.243,38 1.0 10840.0 556.0 13.Jan.2032 163.0
BPCEGP BPCE SA RegS Bankwesen 217.283,48 1.0 10856.0 381.0 15.Jan.2030 63.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 217.341,35 1.0 10629.0 341.0 01.Apr.2030 595.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 216.535,98 1.0 10552.0 942.0 01.März2040 569.0
CEUAU CONNECTEAST FINANCE PTY LTD MTN Transport 216.537,87 1.0 7152.0 447.0 27.Juni2031 560.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 216.545,96 1.0 10819.0 630.0 20.Feb.2034 600.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 216.601,87 1.0 7740.0 239.0 10.Nov.2028 638.0
K KELLANOVA Consumer Non-Cyclical 216.628,10 1.0 12033.0 687.0 16.Mai2034 375.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 216.642,07 1.0 8452.0 1193.0 30.Nov.2046 439.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 216.690,90 1.0 11954.0 738.0 31.März2035 400.0
SPG SIMON PROPERTY GROUP LP REITS 216.698,22 1.0 9619.0 187.0 01.Feb.2028 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 216.708,44 1.0 10591.0 629.0 15.März2034 550.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 216.828,60 1.0 9553.0 195.0 08.März2028 180.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 216.841,76 1.0 10626.0 1009.0 11.Okt.2041 580.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Elektro- 216.091,81 0.0 7083.0 698.0 20.Nov.2055 630.0
BIIB BIOGEN INC Consumer Non-Cyclical 216.126,15 0.0 10647.0 701.0 15.Mai2035 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 216.163,05 0.0 6146.0 1522.0 15.Jan.2051 270.0
BCECN BELL CANADA INC Kommunikation 216.165,33 0.0 7203.0 144.0 16.Aug.2027 165.0
GOOGL ALPHABET INC Technologie 216.241,14 0.0 9608.0 144.0 15.Aug.2027 80.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 216.243,59 0.0 8645.0 1313.0 21.Feb.2048 430.0
BNP BNP PARIBAS SA Bankwesen 216.264,10 0.0 7187.0 319.0 13.Juli2029 254.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 216.324,97 0.0 9583.0 167.0 13.Nov.2027 113.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 216.328,69 0.0 13502.0 118.0 01.Juli2027 413.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 216.398,45 0.0 10606.0 155.0 16.Nov.2028 777.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 216.407,79 0.0 12059.0 622.0 17.Juni2033 375.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Brokerage/Asset Managers/Exchanges 216.428,60 0.0 10642.0 502.0 13.Mai2032 635.0
USB US BANCORP MTN Bankwesen 216.452,02 0.0 10704.0 580.0 12.Juni2034 584.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 216.459,87 0.0 10785.0 819.0 01.Feb.2037 565.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 216.502,25 0.0 8594.0 985.0 30.Dez.2039 432.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 216.503,56 0.0 10600.0 240.0 25.Okt.2028 675.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 215.668,10 0.0 10693.0 977.0 20.Nov.2037 288.0
AEE AMEREN ILLINOIS CO Elektro- 215.679,99 0.0 7757.0 1330.0 01.Dez.2047 370.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 215.699,44 0.0 10537.0 1090.0 01.Apr.2046 619.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 215.711,56 0.0 10653.0 588.0 17.Juni2032 163.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 215.713,27 0.0 12030.0 124.0 11.Juli2027 400.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 215.784,64 0.0 14150.0 655.0 18.Nov.2034 638.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 215.811,80 0.0 10650.0 577.0 27.Mai2034 575.0
VLO VALERO ENERGY CORPORATION Energie 215.829,72 0.0 7109.0 1416.0 01.Dez.2051 365.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 215.837,14 0.0 9516.0 387.0 15.Mai2030 275.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 215.845,67 0.0 12046.0 295.0 24.Juni2029 363.0
DTE DTE ELECTRIC CO Elektro- 215.849,66 0.0 7839.0 1330.0 15.Aug.2047 375.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 215.858,16 0.0 14185.0 946.0 12.Dez.2041 738.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 215.878,88 0.0 6156.0 1514.0 10.Feb.2051 280.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 215.880,23 0.0 7129.0 300.0 18.Juni2029 500.0
VTR VENTAS REALTY LP REITS 215.920,03 0.0 9563.0 358.0 15.Jan.2030 300.0
PEP PEPSICO INC Consumer Non-Cyclical 215.937,48 0.0 7695.0 1401.0 19.März2050 363.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 216.008,88 0.0 10593.0 640.0 15.Apr.2034 575.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 216.014,36 0.0 12115.0 406.0 22.Juli2030 325.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 216.027,98 0.0 10556.0 1319.0 01.Apr.2055 614.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 216.038,96 0.0 12319.0 890.0 26.Feb.2035 20.0
TKR TIMKEN COMPANY Produktionsmittel 216.057,77 0.0 11975.0 679.0 23.Mai2034 413.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 215.250,60 0.0 9421.0 1237.0 15.Nov.2048 525.0
SUNCBK SUNCORP METWAY LTD MTN RegS Bankwesen 215.271,39 0.0 7107.0 170.0 14.Dez.2027 480.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 215.386,20 0.0 11963.0 288.0 16.Apr.2029 338.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 215.441,48 0.0 10563.0 631.0 15.Apr.2034 580.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 215.443,54 0.0 10690.0 1406.0 04.Juli2053 425.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 215.449,98 0.0 12002.0 543.0 17.Mai2032 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 215.513,86 0.0 9559.0 320.0 01.Aug.2029 285.0
SAFFP SAFRAN SA RegS Produktionsmittel 215.635,89 0.0 10698.0 488.0 17.März2031 75.0
PACLIF PACIFIC LIFECORP 144A Versicherung 214.813,05 0.0 9512.0 1091.0 30.Jan.2043 513.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 214.853,29 0.0 9478.0 390.0 04.Juni2030 315.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 214.855,13 0.0 8752.0 1530.0 19.Juni2064 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 214.859,16 0.0 10705.0 917.0 01.Feb.2039 570.0
GXO GXO LOGISTICS INC Transport 214.873,76 0.0 10554.0 279.0 06.Mai2029 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 214.891,93 0.0 10556.0 689.0 24.Apr.2036 562.0
UNH UNITEDHEALTH GROUP INC Versicherung 214.913,99 0.0 7680.0 1306.0 15.Okt.2047 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 214.985,93 0.0 9528.0 275.0 12.Jan.2029 225.0
KO COCA-COLA CO Consumer Non-Cyclical 214.987,74 0.0 10711.0 410.0 06.Mai2030 40.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 215.029,88 0.0 12243.0 349.0 23.Jan.2030 413.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 215.032,05 0.0 11983.0 104.0 27.Juni2027 388.0
T AT&T INC Kommunikation 215.040,24 0.0 6595.0 1464.0 01.Feb.2052 330.0
BPCEGP BPCE SA MTN RegS Bankwesen 215.090,37 0.0 10662.0 502.0 13.Okt.2046 213.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 215.094,18 0.0 10668.0 502.0 18.Mai2031 95.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 215.106,18 0.0 9450.0 349.0 01.Dez.2029 290.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 215.117,35 0.0 10705.0 489.0 25.Jan.2032 615.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 215.117,87 0.0 6540.0 1507.0 15.Nov.2050 284.0
NTRCN NUTRIEN LTD Basic Industry 215.137,11 0.0 10620.0 792.0 01.Dez.2036 588.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 215.145,88 0.0 7164.0 328.0 09.Aug.2029 237.0
LKQ LKQ CORP Zyklische Konsumgüter 214.437,17 0.0 10600.0 575.0 15.Juni2033 625.0
WM WASTE MANAGEMENT INC Produktionsmittel 214.481,12 0.0 9481.0 199.0 15.März2028 115.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 214.524,07 0.0 7060.0 367.0 28.Mai2031 519.0
ASML ASML HOLDING NV RegS Technologie 214.591,85 0.0 10730.0 394.0 25.Feb.2030 25.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 214.617,43 0.0 11939.0 293.0 16.Apr.2029 319.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 214.625,22 0.0 7154.0 195.0 25.Feb.2028 165.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 214.637,97 0.0 6995.0 463.0 26.Sept.2031 535.0
GE GENERAL ELECTRIC CO Produktionsmittel 214.650,03 0.0 11341.0 309.0 17.Mai2029 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 214.695,68 0.0 10638.0 693.0 19.Sept.2033 188.0
CMCSA COMCAST CORPORATION Kommunikation 214.749,66 0.0 10628.0 719.0 15.Juni2035 565.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 214.756,33 0.0 9513.0 364.0 09.Jan.2030 245.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 214.774,28 0.0 11920.0 534.0 16.Apr.2032 346.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 213.940,40 0.0 10557.0 1378.0 28.Mai2055 580.0
LEA LEAR CORPORATION Zyklische Konsumgüter 213.941,01 0.0 9970.0 137.0 15.Sept.2027 380.0
EXOIM EXOR NV RegS Financial Other 214.011,23 0.0 10690.0 475.0 19.Jan.2031 88.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 214.072,96 0.0 10467.0 230.0 06.Okt.2028 613.0
BNP BNP PARIBAS SA Bankwesen 214.142,80 0.0 7128.0 273.0 15.Feb.2029 529.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 214.147,55 0.0 10631.0 296.0 15.Juli2029 688.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 214.176,25 0.0 10577.0 643.0 04.Juni2034 585.0
UBS UBS GROUP AG 144A Bankwesen 214.190,73 0.0 10457.0 310.0 13.Sept.2030 562.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 214.213,44 0.0 10542.0 652.0 31.März2033 138.0
ALOFP ALSTOM SA RegS Produktionsmittel 214.214,66 0.0 10676.0 432.0 27.Juli2030 50.0
ELV ELEVANCE HEALTH INC Versicherung 214.234,04 0.0 9465.0 1124.0 15.Jan.2044 510.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 214.295,00 0.0 10576.0 580.0 26.Mai2033 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 214.326,38 0.0 11808.0 805.0 28.Feb.2036 375.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 214.328,88 0.0 12164.0 526.0 05.Dez.2031 275.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 213.503,26 0.0 13705.0 809.0 22.Juni2037 575.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 213.520,97 0.0 7087.0 316.0 22.Juni2029 230.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 213.526,96 0.0 10441.0 598.0 21.Sept.2033 550.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 213.539,22 0.0 10512.0 1304.0 15.Nov.2052 595.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 213.548,92 0.0 10513.0 746.0 15.Juni2034 200.0
MARUB MARUBENI CORP 144A Industrial Other 213.584,95 0.0 10464.0 699.0 01.Apr.2035 538.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 213.616,64 0.0 10423.0 634.0 06.März2034 550.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Erdgas 213.650,52 0.0 10453.0 975.0 03.Aug.2038 300.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 213.655,21 0.0 10625.0 487.0 22.Jan.2032 625.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 213.670,59 0.0 11949.0 483.0 10.Juli2031 350.0
AES AES ANDES SA RegS Elektro- 213.709,31 0.0 10405.0 265.0 15.März2029 630.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 213.712,81 0.0 10675.0 475.0 17.Jan.2031 88.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 213.793,22 0.0 10547.0 1500.0 28.Mai2065 590.0
ABBV ABBVIE INC Consumer Non-Cyclical 213.796,66 0.0 9317.0 1089.0 01.Okt.2042 463.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 213.813,19 0.0 10608.0 613.0 21.Sept.2032 163.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 213.840,28 0.0 10668.0 1076.0 12.Feb.2045 663.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN Zyklische Konsumgüter 213.886,01 0.0 7113.0 92.0 09.Feb.2027 530.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 213.886,15 0.0 7122.0 231.0 17.Aug.2028 490.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 213.913,54 0.0 7082.0 482.0 01.Juni2031 280.0
DHLGR DEUTSCHE POST AG RegS Transport 213.061,77 0.0 11907.0 554.0 05.Juni2032 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 213.094,13 0.0 11982.0 148.0 05.Sept.2027 349.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 213.105,72 0.0 11892.0 800.0 01.Okt.2037 713.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 213.138,86 0.0 7613.0 325.0 27.Sept.2029 454.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 213.189,23 0.0 10658.0 390.0 12.Feb.2030 38.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 213.225,90 0.0 10394.0 975.0 08.Juni2038 275.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 213.234,06 0.0 11750.0 736.0 15.März2035 388.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 213.258,56 0.0 10513.0 710.0 15.Mai2035 540.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Basic Industry 213.315,35 0.0 10496.0 271.0 15.Mai2029 613.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 213.323,07 0.0 11909.0 391.0 30.Juni2031 363.0
NOKIA NOKIA OYJ MTN RegS Technologie 213.325,38 0.0 11901.0 196.0 15.Mai2028 313.0
PRXNA PROSUS NV MTN RegS Kommunikation 213.326,38 0.0 7086.0 1325.0 03.Aug.2050 403.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 213.359,85 0.0 10660.0 425.0 20.Feb.2031 583.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 213.361,90 0.0 12069.0 253.0 12.Nov.2028 363.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 213.377,60 0.0 11987.0 400.0 05.Aug.2030 312.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 213.384,36 0.0 11885.0 764.0 24.Juni2035 388.0
QBEAU QBE INSURANCE GROUP LTD RegS Versicherung 213.478,34 0.0 10444.0 396.0 03.Okt.2035 583.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 212.634,81 0.0 12148.0 546.0 22.Feb.2032 275.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 212.648,29 0.0 6963.0 1097.0 13.Nov.2045 613.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 212.668,94 0.0 11806.0 367.0 01.März2030 290.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 212.670,17 0.0 10615.0 460.0 09.Nov.2030 52.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical 212.691,46 0.0 8344.0 1321.0 01.Okt.2048 409.0
ARCO ARCOS DORADOS BV RegS Zyklische Konsumgüter 212.743,94 0.0 10591.0 487.0 29.Jan.2032 638.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 212.758,72 0.0 12103.0 256.0 12.Jan.2029 388.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 212.760,29 0.0 10499.0 1354.0 01.Juni2055 595.0
V VISA INC Technologie 212.767,62 0.0 11834.0 902.0 15.Mai2037 350.0
GFISJ WINDFALL MINING GROUP INC RegS Basic Industry 212.768,21 0.0 10473.0 505.0 13.Mai2032 585.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 212.775,36 0.0 8452.0 1271.0 15.Okt.2040 138.0
COFBBB COFINIMMO SA RegS REITS 212.781,21 0.0 10615.0 462.0 02.Dez.2030 88.0
MET METLIFE INC Versicherung 212.789,79 0.0 9319.0 1123.0 13.Nov.2043 488.0
NTRCN NUTRIEN LTD Basic Industry 212.791,79 0.0 10402.0 500.0 12.März2032 525.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 212.828,53 0.0 10498.0 439.0 28.Mai2031 595.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 212.828,95 0.0 7693.0 1146.0 29.Juni2041 299.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 212.829,33 0.0 10553.0 650.0 01.Juli2034 588.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 212.845,12 0.0 11953.0 144.0 25.Aug.2028 353.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 212.869,70 0.0 11448.0 358.0 20.Nov.2029 188.0
CMCSA COMCAST CORPORATION Kommunikation 212.880,17 0.0 7730.0 1289.0 15.Aug.2047 400.0
RGA OMNIS FUNDING TRUST 144A Versicherung 212.933,63 0.0 10460.0 1247.0 15.Mai2055 672.0
SO GEORGIA POWER COMPANY Elektro- 212.984,66 0.0 10416.0 626.0 15.März2034 525.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 213.003,70 0.0 10572.0 218.0 15.Juli2031 700.0
JXN JACKSON FINANCIAL INC Versicherung 213.022,93 0.0 6999.0 1337.0 23.Nov.2051 400.0
XEL XCEL ENERGY INC Elektro- 213.037,87 0.0 10450.0 690.0 15.Apr.2035 560.0
UPS UNITED PARCEL SERVICE INC Transport 212.201,28 0.0 10440.0 1459.0 14.Mai2065 605.0
QCOM QUALCOMM INCORPORATED Technologie 212.220,98 0.0 6988.0 1441.0 20.Mai2050 325.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 212.223,80 0.0 10359.0 683.0 25.März2040 606.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 212.241,89 0.0 10396.0 595.0 01.Okt.2033 540.0
AVLN AVIVA PLC MTN RegS Versicherung 212.306,83 0.0 13648.0 374.0 04.Juni2050 513.0
VTRS MYLAN INC Consumer Non-Cyclical 212.345,05 0.0 8306.0 1161.0 15.Apr.2048 520.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 212.371,31 0.0 10370.0 232.0 14.Sept.2028 555.0
MGNLN PRUDENTIAL PLC RegS Versicherung 212.375,15 0.0 10393.0 239.0 20.Okt.2048 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 212.388,32 0.0 10549.0 652.0 10.Juli2035 559.0
SANTAN BANCO SANTANDER SA Bankwesen 212.406,28 0.0 10373.0 270.0 14.März2030 554.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 212.420,33 0.0 10051.0 299.0 30.Juni2029 420.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 212.428,30 0.0 11970.0 577.0 06.Okt.2032 367.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 212.482,87 0.0 10516.0 713.0 18.Juni2036 582.0
VARNO VAR ENERGI ASA 144A Energie 212.486,04 0.0 10473.0 366.0 22.Mai2030 588.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 212.489,99 0.0 10452.0 576.0 02.Mai2033 550.0
CDP COPT DEFENSE PROPERTIES LP REITS 212.501,50 0.0 9422.0 276.0 15.Jan.2029 200.0
WES WESTERN MIDSTREAM OPERATING LP Energie 212.532,46 0.0 10556.0 257.0 15.Jan.2029 635.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 211.771,00 0.0 9380.0 706.0 01.Feb.2035 480.0
MTZ MASTEC INC. Industrial Other 211.802,90 0.0 10475.0 292.0 15.Juni2029 590.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 211.807,77 0.0 10373.0 354.0 15.März2030 489.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 211.840,16 0.0 7028.0 1281.0 21.Jan.2047 474.0
AIA AIA GROUP LTD MTN 144A Versicherung 211.857,30 0.0 10399.0 578.0 04.Apr.2033 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 211.867,39 0.0 10356.0 694.0 15.März2035 535.0
ENIIM ENI SPA 144A Energie 211.874,91 0.0 10441.0 645.0 15.Mai2034 550.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 211.884,42 0.0 10464.0 718.0 26.Mai2035 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 211.886,88 0.0 10350.0 232.0 12.Sept.2028 540.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 211.910,85 0.0 12068.0 752.0 23.Jan.2035 388.0
COVFP COVIVIO SA RegS REITS 211.920,83 0.0 10537.0 532.0 17.Sept.2031 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 211.943,22 0.0 10436.0 242.0 15.Nov.2028 580.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 211.960,20 0.0 6962.0 411.0 30.Okt.2030 450.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 211.963,68 0.0 10368.0 628.0 01.Apr.2034 575.0
AXASA AXA SA MTN RegS Versicherung 211.979,14 0.0 11937.0 809.0 24.Juli2056 413.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 211.983,79 0.0 10371.0 429.0 08.März2031 491.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 212.016,32 0.0 10335.0 948.0 01.März2040 550.0
D DOMINION ENERGY INC Elektro- 212.031,55 0.0 10452.0 548.0 15.Nov.2032 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 212.043,17 0.0 6429.0 1357.0 24.Okt.2051 283.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 212.119,04 0.0 8337.0 1293.0 10.Apr.2047 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 212.169,59 0.0 10587.0 1076.0 15.März2046 660.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 211.334,49 0.0 11900.0 146.0 27.Aug.2027 300.0
SECBPM SECURITY BANK CORP MTN RegS Bankwesen 211.404,07 0.0 10416.0 290.0 14.Mai2029 550.0
ENBCN ENBRIDGE INC MTN Energie 211.411,59 0.0 6950.0 658.0 21.Sept.2033 310.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 211.412,92 0.0 10458.0 480.0 16.Juni2051 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 211.424,84 0.0 11866.0 411.0 19.Aug.2035 350.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 211.453,31 0.0 10974.0 862.0 01.Feb.2038 595.0
AVB AVALONBAY COMMUNITIES INC REITS 211.467,97 0.0 10449.0 653.0 01.Juni2034 535.0
EMR EMERSON ELECTRIC CO Produktionsmittel 211.472,99 0.0 6457.0 1558.0 21.Dez.2051 280.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 211.474,13 0.0 10457.0 950.0 15.Juni2040 600.0
AEE UNION ELECTRIC CO Elektro- 211.475,79 0.0 10366.0 640.0 01.Apr.2034 520.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 211.502,01 0.0 10362.0 360.0 02.Apr.2030 538.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 211.513,00 0.0 10365.0 581.0 28.März2033 515.0
ICLIT ISRAEL CHEMICALS LTD Basic Industry 211.534,60 0.0 10426.0 833.0 31.Mai2038 638.0
SKFBSS AB SKF RegS Produktionsmittel 211.606,38 0.0 11926.0 229.0 14.Sept.2028 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 211.608,06 0.0 9178.0 1180.0 01.Sept.2045 470.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 211.614,40 0.0 10421.0 508.0 13.Mai2032 563.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 211.697,26 0.0 9394.0 369.0 04.Feb.2030 255.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 211.706,92 0.0 11873.0 571.0 26.Aug.2037 379.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 211.743,27 0.0 10367.0 274.0 01.Apr.2029 550.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 210.894,95 0.0 9805.0 371.0 01.Sept.2031 350.0
KEL YORKSHIRE WATER FINANCE Utility Other 210.948,68 0.0 13619.0 885.0 19.Aug.2039 638.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 211.002,35 0.0 10509.0 539.0 01.Okt.2031 88.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 211.016,83 0.0 12022.0 186.0 24.Jan.2028 353.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 211.021,46 0.0 6001.0 1569.0 15.Jan.2051 250.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 211.085,23 0.0 10383.0 688.0 15.Mai2035 615.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 211.093,28 0.0 11828.0 399.0 18.Juni2030 288.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 211.097,73 0.0 10264.0 482.0 15.März2032 655.0
ENGIFP ENGIE SA 144A Erdgas 211.107,76 0.0 10359.0 277.0 10.Apr.2029 525.0
CMCSA COMCAST CORPORATION Kommunikation 211.119,78 0.0 9230.0 1437.0 15.Mai2064 550.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 211.227,36 0.0 10341.0 354.0 27.März2030 535.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 211.240,96 0.0 13926.0 773.0 16.Juni2034 175.0
SGROLN SEGRO PLC MTN RegS REITS 211.267,56 0.0 11898.0 577.0 24.Sept.2032 350.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 211.318,21 0.0 11986.0 166.0 04.Dez.2027 331.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 210.458,68 0.0 10275.0 1048.0 25.Sept.2043 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 210.459,65 0.0 10350.0 363.0 24.Apr.2031 516.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 210.461,22 0.0 13809.0 333.0 22.Okt.2029 475.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 210.475,62 0.0 10308.0 355.0 21.März2030 505.0
CNP CENTERPOINT ENERGY INC Elektro- 210.516,70 0.0 10340.0 344.0 15.Mai2055 670.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 210.524,61 0.0 6916.0 580.0 01.Sept.2032 286.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 210.533,45 0.0 10381.0 584.0 15.Mai2033 525.0
BEZLN BEAZLEY INSURANCE DAC RegS Versicherung 210.535,52 0.0 10275.0 314.0 10.Sept.2029 550.0
WMB WILLIAMS COMPANIES INC Energie 210.568,35 0.0 10262.0 1312.0 15.März2055 600.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 210.573,37 0.0 10377.0 652.0 16.Mai2034 550.0
SO ALABAMA POWER COMPANY Elektro- 210.596,84 0.0 10327.0 699.0 02.Apr.2035 510.0
TPR TAPESTRY INC Zyklische Konsumgüter 210.604,38 0.0 10298.0 352.0 11.März2030 510.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 210.671,17 0.0 9227.0 534.0 10.März2032 297.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 210.702,88 0.0 10456.0 257.0 09.Jan.2030 617.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 210.716,17 0.0 10380.0 290.0 08.Mai2029 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 210.727,89 0.0 10420.0 711.0 06.Juni2036 532.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 210.775,26 0.0 10303.0 311.0 01.Sept.2029 488.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 210.778,46 0.0 10345.0 283.0 12.Apr.2029 525.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 210.871,57 0.0 13754.0 472.0 10.Sept.2031 488.0
SGELN SAGE GROUP PLC MTN RegS Technologie 210.883,58 0.0 12038.0 184.0 15.Feb.2028 382.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 210.028,87 0.0 10292.0 275.0 03.Apr.2029 530.0
KMI KINDER MORGAN INC Energie 210.039,89 0.0 10382.0 375.0 01.Juni2030 515.0
MASQUH MASHREQBANK PSC RegS Bankwesen 210.071,04 0.0 10501.0 164.0 24.Feb.2033 788.0
NTRCN NUTRIEN LTD Basic Industry 210.104,43 0.0 10409.0 657.0 21.Juni2034 540.0
BAC BANK OF AMERICA CORP Bankwesen 210.110,25 0.0 9175.0 1176.0 21.Apr.2045 475.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 210.110,89 0.0 11779.0 643.0 01.Aug.2033 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 210.122,62 0.0 11659.0 88.0 15.Jan.2027 113.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 210.126,70 0.0 10425.0 665.0 02.Juli2034 550.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 210.128,04 0.0 10290.0 636.0 28.März2034 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 210.172,50 0.0 10295.0 355.0 15.März2030 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 210.175,29 0.0 10404.0 487.0 15.Dez.2031 538.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 210.190,93 0.0 10256.0 179.0 01.März2028 525.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 210.242,52 0.0 10265.0 728.0 09.Sept.2035 536.0
CNP CENTERPOINT ENERGY INC Elektro- 210.244,42 0.0 10386.0 290.0 01.Juni2029 540.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 210.257,66 0.0 10450.0 626.0 15.Jan.2034 568.0
WMT WALMART INC Zyklische Konsumgüter 210.263,71 0.0 10354.0 719.0 28.Apr.2035 490.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 210.272,68 0.0 10280.0 1301.0 05.Apr.2054 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 210.300,59 0.0 10328.0 280.0 17.Apr.2030 526.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 210.342,26 0.0 10298.0 278.0 28.März2029 538.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 210.389,62 0.0 10498.0 559.0 15.Dez.2031 93.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 210.390,66 0.0 10395.0 454.0 28.Mai2031 516.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 210.410,28 0.0 10306.0 359.0 21.März2030 502.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 209.616,20 0.0 10421.0 600.0 14.Juli2033 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 209.618,00 0.0 11961.0 689.0 10.Feb.2034 362.0
FG F&G ANNUITIES & LIFE INC Versicherung 209.644,29 0.0 10336.0 287.0 04.Juni2029 650.0
TE TAMPA ELECTRIC COMPANY Elektro- 209.656,01 0.0 10234.0 695.0 01.März2035 515.0
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical 209.686,11 0.0 10466.0 185.0 15.Feb.2028 665.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 209.690,83 0.0 10470.0 541.0 15.Aug.2032 535.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 209.699,30 0.0 10254.0 1314.0 04.Apr.2054 589.0
BCECN BELL CANADA MTN RegS Kommunikation 209.704,22 0.0 7611.0 351.0 09.Feb.2030 455.0
FISV FISERV INC Technologie 209.705,36 0.0 10223.0 179.0 02.März2028 545.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 209.717,38 0.0 10190.0 262.0 01.März2029 613.0
EQH EQUITABLE HOLDINGS INC Versicherung 209.725,08 0.0 10418.0 559.0 11.Jan.2033 559.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 209.749,14 0.0 10463.0 556.0 01.Dez.2031 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 209.756,53 0.0 10232.0 658.0 06.Sept.2034 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 209.816,60 0.0 10081.0 244.0 16.Okt.2028 431.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 209.830,49 0.0 10342.0 327.0 25.Nov.2029 600.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 209.870,46 0.0 8236.0 1358.0 22.Sept.2046 275.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 209.881,75 0.0 10277.0 278.0 26.März2029 525.0
NGGLN NATIONAL GRID PLC Elektro- 209.888,98 0.0 10428.0 630.0 11.Jan.2034 542.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 209.898,55 0.0 11883.0 740.0 25.Nov.2034 372.0
HYUELE SK HYNIX INC RegS Technologie 209.919,31 0.0 10429.0 178.0 17.Jan.2028 638.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 209.925,14 0.0 6989.0 1441.0 15.Aug.2049 320.0
SRGIM SNAM SPA MTN RegS Erdgas 209.993,08 0.0 11993.0 187.0 19.Feb.2028 338.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 209.997,85 0.0 10356.0 292.0 21.Mai2034 552.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 209.195,69 0.0 10263.0 351.0 22.März2030 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 209.212,07 0.0 10234.0 357.0 05.März2030 480.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 209.233,57 0.0 10280.0 150.0 01.Nov.2027 575.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 209.250,52 0.0 10190.0 1321.0 15.Sept.2055 595.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 209.260,57 0.0 10253.0 272.0 14.März2029 470.0
ENBCN ENBRIDGE INC Energie 209.300,04 0.0 6954.0 1458.0 01.Aug.2051 340.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 209.324,04 0.0 10393.0 663.0 05.Juli2034 530.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 209.340,06 0.0 11764.0 795.0 03.Sept.2035 350.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 209.360,42 0.0 7581.0 1382.0 25.Jan.2050 380.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 209.372,56 0.0 7512.0 229.0 02.Nov.2028 440.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 209.380,97 0.0 10459.0 528.0 19.Aug.2032 610.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 209.384,22 0.0 13946.0 339.0 31.Dez.2079 600.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 209.386,41 0.0 10344.0 248.0 01.Dez.2028 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 209.412,40 0.0 10294.0 280.0 15.Apr.2029 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 209.413,95 0.0 10447.0 552.0 01.Nov.2031 63.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 209.420,02 0.0 10271.0 577.0 01.Apr.2033 500.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 209.467,39 0.0 10223.0 349.0 18.März2030 575.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 209.490,88 0.0 11756.0 640.0 12.Sept.2033 400.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 209.524,98 0.0 10249.0 1366.0 26.März2054 550.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Bankwesen 209.531,41 0.0 10194.0 386.0 04.Sept.2035 595.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 209.541,38 0.0 10294.0 150.0 03.Nov.2027 590.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 209.542,83 0.0 10422.0 494.0 22.März2031 50.0
UPS UNITED PARCEL SERVICE INC Transport 209.553,68 0.0 10310.0 405.0 15.Okt.2030 465.0
RELLN RELX CAPITAL INC Technologie 209.581,58 0.0 10263.0 700.0 27.März2035 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 209.588,30 0.0 10394.0 725.0 29.Juni2035 549.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 208.736,14 0.0 10193.0 698.0 01.März2035 505.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 208.757,88 0.0 10146.0 1300.0 26.Feb.2054 587.0
STNFRD STANFORD UNIVERSITY Industrial Other 208.767,44 0.0 8071.0 1365.0 01.Mai2048 365.0
CABKSM CAIXABANK SA 144A Bankwesen 208.775,48 0.0 10375.0 176.0 18.Jan.2029 621.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 208.793,26 0.0 11689.0 196.0 10.März2028 213.0
BRO BROWN & BROWN INC Versicherung 208.800,92 0.0 10324.0 648.0 11.Juni2034 565.0
KOMATS KOMATSU FINANCE AMERICA INC 144A Produktionsmittel 208.803,43 0.0 10228.0 144.0 06.Okt.2027 550.0
ATO ATMOS ENERGY CORPORATION Erdgas 208.850,85 0.0 10428.0 740.0 15.Aug.2035 520.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 208.854,66 0.0 9180.0 464.0 01.Apr.2031 255.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 208.876,22 0.0 10246.0 578.0 01.Apr.2033 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 208.877,81 0.0 10367.0 598.0 01.Juli2033 515.0
GMT GATX CORPORATION Finanzunternehmen 208.880,42 0.0 10310.0 1312.0 05.Juni2054 605.0
AL AIR LEASE CORPORATION SUKUK LTD 144A Finanzunternehmen 208.882,61 0.0 10210.0 188.0 01.Apr.2028 585.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 208.893,34 0.0 10239.0 361.0 27.März2030 500.0
NEXTPR NEXT PROPERTIES RegS REITS 208.918,99 0.0 10398.0 1019.0 30.Jan.2044 695.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 208.937,60 0.0 11854.0 353.0 29.Nov.2030 300.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 208.939,13 0.0 10426.0 534.0 11.Aug.2032 550.0
CMCSA COMCAST CORPORATION Kommunikation 208.942,65 0.0 10310.0 522.0 15.Mai2032 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 208.958,16 0.0 10408.0 852.0 01.Feb.2038 595.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 208.997,19 0.0 10246.0 471.0 01.Okt.2031 510.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 208.998,25 0.0 7514.0 1580.0 01.Dez.2057 366.0
NWG NATWEST GROUP PLC Bankwesen 209.028,91 0.0 10229.0 147.0 30.Sept.2028 552.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 209.055,43 0.0 11844.0 429.0 28.Okt.2030 263.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 209.057,08 0.0 10298.0 714.0 06.Mai2035 513.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 209.079,07 0.0 6377.0 1525.0 15.Dez.2051 290.0
TRGP TARGA RESOURCES CORP Energie 209.122,05 0.0 10238.0 395.0 15.Sept.2030 490.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 209.125,64 0.0 10228.0 147.0 22.Sept.2027 538.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 209.149,55 0.0 10362.0 1296.0 01.Juli2055 638.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 209.149,57 0.0 11851.0 596.0 27.Nov.2032 345.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 208.291,12 0.0 9251.0 415.0 15.Aug.2030 229.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 208.309,45 0.0 6888.0 431.0 20.Sept.2030 176.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 208.373,47 0.0 11870.0 186.0 27.Jan.2028 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 208.403,79 0.0 10123.0 1278.0 01.März2055 615.0
VTRS VIATRIS INC Consumer Non-Cyclical 208.426,59 0.0 9216.0 400.0 22.Juni2030 270.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 208.435,58 0.0 10356.0 259.0 12.Jan.2029 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 208.440,78 0.0 8530.0 1312.0 15.März2049 430.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 208.446,99 0.0 10366.0 262.0 19.Jan.2030 563.0
FITB FIFTH THIRD BANCORP Bankwesen 208.486,27 0.0 10195.0 313.0 06.Sept.2030 489.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 208.488,06 0.0 10390.0 546.0 25.Okt.2031 88.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 208.509,14 0.0 10216.0 315.0 13.Sept.2029 465.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 208.538,96 0.0 10336.0 496.0 15.Dez.2031 470.0
ELV ELEVANCE HEALTH INC Versicherung 208.543,79 0.0 10327.0 295.0 15.Juni2029 515.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 208.561,55 0.0 10365.0 688.0 15.Jan.2035 567.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 208.578,78 0.0 10392.0 425.0 30.Jan.2031 525.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 208.590,73 0.0 10246.0 492.0 31.Dez.2079 688.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 208.594,63 0.0 10347.0 605.0 12.Juli2032 113.0
UBS UBS GROUP AG RegS Bankwesen 208.641,59 0.0 10400.0 548.0 03.Nov.2031 88.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 208.656,65 0.0 10419.0 563.0 26.Jan.2032 138.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 208.677,33 0.0 11834.0 601.0 28.Nov.2032 313.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 208.680,25 0.0 10379.0 216.0 21.Juli2028 588.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 208.687,68 0.0 10227.0 131.0 15.Okt.2027 575.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 208.691,88 0.0 10215.0 153.0 01.Apr.2028 550.0
PSA PUBLIC STORAGE OPERATING CO REITS 208.708,94 0.0 10401.0 608.0 01.Aug.2033 510.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 208.714,18 0.0 10273.0 154.0 15.Nov.2027 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 208.714,96 0.0 10368.0 302.0 10.Juli2030 538.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 207.897,28 0.0 10184.0 390.0 15.Sept.2030 475.0
EMORYU EMORY UNIVERSITY Industrial Other 207.914,16 0.0 6787.0 1480.0 01.Sept.2050 297.0
MARS MARS INC 144A Consumer Non-Cyclical 207.916,21 0.0 10234.0 443.0 20.Apr.2031 465.0
GPN GLOBAL PAYMENTS INC Technologie 207.925,06 0.0 10000.0 9.0 01.Apr.2026 480.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 207.927,53 0.0 13714.0 379.0 10.Juni2030 515.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 207.943,77 0.0 10189.0 195.0 02.Apr.2028 525.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 207.988,09 0.0 11869.0 375.0 08.Feb.2030 288.0
AJG ARTHUR J GALLAGHER & CO Versicherung 207.993,20 0.0 10339.0 662.0 15.Juli2034 545.0
HSBC HSBC USA INC Bankwesen 207.997,72 0.0 10148.0 96.0 04.März2027 529.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 208.005,27 0.0 7428.0 1306.0 01.Okt.2046 340.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 208.028,55 0.0 10167.0 184.0 17.März2028 535.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 208.034,67 0.0 10261.0 712.0 15.Mai2035 505.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 208.094,68 0.0 10135.0 698.0 10.Sept.2055 588.0
TRGP TARGA RESOURCES CORP Energie 208.102,77 0.0 10389.0 756.0 15.Feb.2036 565.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 208.121,52 0.0 10273.0 372.0 15.Mai2030 480.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 208.141,51 0.0 10234.0 680.0 23.Okt.2034 510.0
REG REGENCY CENTERS LP REITS 208.147,05 0.0 10349.0 635.0 15.Jan.2034 525.0
ENBCN ENBRIDGE INC Energie 208.174,73 0.0 9967.0 123.0 15.Juli2027 370.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 208.183,66 0.0 11780.0 519.0 28.Okt.2031 300.0
AR ANTERO RESOURCES CORP 144A Energie 208.185,72 0.0 10149.0 145.0 01.März2030 538.0
PSA PUBLIC STORAGE OPERATING CO REITS 208.191,40 0.0 10353.0 261.0 15.Jan.2029 513.0
OKE ONEOK INC Energie 208.193,89 0.0 10144.0 544.0 15.Okt.2032 495.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 208.221,70 0.0 11714.0 240.0 01.Sept.2028 325.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 208.238,18 0.0 11866.0 621.0 24.Jan.2033 325.0
NTRCN NUTRIEN LTD Basic Industry 208.251,08 0.0 10174.0 1300.0 27.März2053 580.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 207.436,97 0.0 11825.0 643.0 02.Aug.2033 388.0
NEE FLORIDA POWER & LIGHT CO Elektro- 207.493,50 0.0 10246.0 370.0 15.Mai2030 463.0
AEP AEP TEXAS INC Elektro- 207.523,33 0.0 9192.0 407.0 01.Juli2030 210.0
CVX CHEVRON USA INC Energie 207.523,94 0.0 10154.0 181.0 26.Feb.2028 447.0
TRICN TR FINANCE LLC Technologie 207.532,12 0.0 10165.0 935.0 15.Apr.2040 585.0
KALLPA KALLPA GENERACION SA RegS Elektro- 207.564,46 0.0 10128.0 717.0 11.Sept.2035 550.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 207.568,42 0.0 10342.0 389.0 30.Juli2030 520.0
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Bankwesen 207.610,70 0.0 10134.0 724.0 11.Sept.2036 542.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 207.624,03 0.0 10151.0 102.0 25.März2027 552.0
ENBCN ENBRIDGE INC MTN Energie 207.654,83 0.0 6767.0 1127.0 27.Aug.2042 424.0
EQR ERP OPERATING LP REITS 207.663,15 0.0 10287.0 530.0 15.Juni2032 495.0
GOOGL ALPHABET INC Technologie 207.674,44 0.0 11782.0 257.0 06.Nov.2028 238.0
AMAT APPLIED MATERIALS INC Technologie 207.674,80 0.0 10290.0 297.0 15.Juni2029 480.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 207.719,46 0.0 10257.0 165.0 29.Nov.2027 540.0
CCI CROWN CASTLE INC Kommunikation 207.728,66 0.0 10154.0 226.0 01.Sept.2028 480.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 207.766,59 0.0 6918.0 92.0 05.Feb.2027 181.0
NWENET ENW FINANCE PLC RegS Elektro- 207.769,22 0.0 13681.0 558.0 24.Nov.2032 489.0
CVX CHEVRON USA INC Energie 207.781,83 0.0 10160.0 406.0 15.Okt.2030 430.0
SRGIM SNAM SPA 144A Erdgas 207.784,10 0.0 10268.0 374.0 28.Mai2030 500.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 207.806,41 0.0 11875.0 960.0 26.Feb.2038 388.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.838,13 0.0 10143.0 310.0 06.Sept.2029 530.0
OMC OMNICOM GROUP INC Kommunikation 207.844,69 0.0 10201.0 353.0 30.März2030 475.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 207.851,59 0.0 9105.0 535.0 01.März2032 275.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 207.009,16 0.0 10278.0 301.0 03.Juli2029 505.0
TDCDC TDC NET AS MTN RegS Kommunikation 207.015,05 0.0 13236.0 426.0 01.Juni2031 650.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 207.032,78 0.0 10324.0 849.0 26.Jan.2036 250.0
QCOM QUALCOMM INCORPORATED Technologie 207.079,02 0.0 10222.0 721.0 20.Mai2035 500.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 207.112,51 0.0 10252.0 252.0 08.Dez.2028 485.0
BIDU BAIDU INC Technologie 207.124,05 0.0 10219.0 235.0 14.Nov.2028 488.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 207.126,55 0.0 8094.0 1164.0 15.März2045 430.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 207.132,81 0.0 11826.0 606.0 16.Feb.2034 365.0
PLD PROLOGIS EURO FINANCE LLC REITS 207.151,22 0.0 10324.0 537.0 10.Sept.2031 63.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 207.223,19 0.0 10124.0 107.0 16.Apr.2027 663.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 207.226,35 0.0 10337.0 353.0 07.Feb.2030 495.0
PEP PEPSICO INC Consumer Non-Cyclical 207.241,68 0.0 10337.0 712.0 07.Feb.2035 500.0
BRKHEC PACIFICORP Elektro- 207.279,06 0.0 10297.0 890.0 15.Jan.2039 600.0
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other 207.295,70 0.0 10139.0 139.0 15.Sept.2027 508.0
R RYDER SYSTEM INC MTN Transport 207.298,77 0.0 10251.0 336.0 01.Dez.2029 490.0
COR CENCORA INC Consumer Non-Cyclical 207.305,02 0.0 10271.0 340.0 15.Dez.2029 485.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 207.324,23 0.0 6836.0 1666.0 03.Juni2060 329.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 207.336,15 0.0 10165.0 188.0 28.März2028 495.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 207.340,45 0.0 10904.0 749.0 15.Jan.2036 600.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 207.344,82 0.0 10162.0 192.0 21.März2028 479.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 207.355,25 0.0 10262.0 340.0 10.Dez.2029 510.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 207.360,60 0.0 10210.0 550.0 01.Nov.2032 500.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 207.361,28 0.0 10154.0 706.0 03.Okt.2036 544.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 207.378,09 0.0 10141.0 194.0 17.Sept.2030 520.0
PWR QUANTA SERVICES INC. Industrial Other 207.398,62 0.0 10347.0 673.0 09.Aug.2034 525.0
TXN TEXAS INSTRUMENTS INC Technologie 207.399,97 0.0 9164.0 395.0 04.Mai2030 175.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 206.583,18 0.0 10153.0 715.0 15.Apr.2035 488.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 206.590,32 0.0 10267.0 622.0 23.Sept.2032 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 206.601,67 0.0 10184.0 734.0 01.Mai2035 460.0
ALCTRA ALECTRA INC (CANADA) Elektro- 206.605,94 0.0 6882.0 470.0 11.Feb.2031 175.0
EQH PINE STREET TRUST III 144A Versicherung 206.609,56 0.0 10158.0 1275.0 15.Mai2054 622.0
GFCFP GECINA SA MTN RegS REITS 206.632,97 0.0 10189.0 753.0 29.Mai2034 163.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 206.639,27 0.0 10139.0 106.0 09.Apr.2027 510.0
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Zyklische Konsumgüter 206.639,64 0.0 10263.0 276.0 11.Juli2029 563.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 206.648,90 0.0 11773.0 609.0 26.Jan.2033 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 206.652,23 0.0 10115.0 188.0 03.März2028 455.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 206.660,68 0.0 10108.0 737.0 09.Sept.2035 488.0
RIBL RIYAD SUKUK LTD RegS Bankwesen 206.699,72 0.0 10264.0 382.0 14.Juli2035 621.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 206.703,76 0.0 10139.0 675.0 07.Okt.2034 513.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 206.727,48 0.0 10124.0 234.0 14.Sept.2028 475.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 206.755,97 0.0 10080.0 53.0 12.Sept.2026 570.0
TXN TEXAS INSTRUMENTS INC Technologie 206.757,43 0.0 10315.0 649.0 08.Feb.2034 485.0
DLR DIGITAL REALTY TRUST LP REITS 206.766,59 0.0 10277.0 172.0 15.Jan.2028 555.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 206.771,66 0.0 10115.0 397.0 22.Sept.2030 525.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 206.776,22 0.0 10123.0 398.0 09.Sept.2030 467.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 206.776,65 0.0 11807.0 284.0 16.Feb.2030 296.0
WM WASTE MANAGEMENT INC Produktionsmittel 206.786,27 0.0 10139.0 185.0 15.März2028 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 206.789,09 0.0 8287.0 1252.0 15.Apr.2047 425.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 206.815,09 0.0 10063.0 186.0 05.März2028 588.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 206.827,22 0.0 10328.0 434.0 15.Feb.2031 490.0
T AT&T INC MTN Kommunikation 206.828,78 0.0 13523.0 325.0 14.Sept.2029 438.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 206.829,06 0.0 10230.0 377.0 28.Mai2030 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 206.833,56 0.0 11798.0 458.0 03.Feb.2031 300.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 206.864,14 0.0 10323.0 609.0 11.Aug.2033 515.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 206.875,82 0.0 10099.0 1272.0 01.Apr.2054 613.0
VRSK VERISK ANALYTICS INC Technologie 206.906,73 0.0 10112.0 695.0 15.März2035 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 206.921,15 0.0 10302.0 570.0 24.Jan.2034 507.0
LRCX LAM RESEARCH CORPORATION Technologie 206.932,28 0.0 9160.0 405.0 15.Juni2030 190.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 206.944,91 0.0 10156.0 195.0 31.März2028 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 206.960,87 0.0 11826.0 817.0 25.Feb.2037 376.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 206.964,59 0.0 10276.0 263.0 08.Jan.2029 550.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 206.975,86 0.0 10213.0 206.0 22.Mai2029 436.0
MKL MARKEL GROUP INC Versicherung 206.980,44 0.0 10184.0 1306.0 16.Mai2054 600.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 206.151,51 0.0 10198.0 168.0 07.Dez.2027 505.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 206.155,78 0.0 13673.0 913.0 23.Jan.2039 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 206.176,42 0.0 10070.0 51.0 08.Sept.2026 515.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 206.179,84 0.0 10289.0 355.0 10.Feb.2030 485.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 206.194,19 0.0 10108.0 316.0 11.Sept.2029 442.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 206.208,06 0.0 10268.0 269.0 25.Jan.2029 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 206.223,59 0.0 10069.0 1298.0 15.Okt.2055 610.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 206.248,44 0.0 10153.0 201.0 21.Apr.2028 463.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 206.249,14 0.0 11759.0 616.0 31.Jan.2033 325.0
TXN TEXAS INSTRUMENTS INC Technologie 206.260,98 0.0 10198.0 376.0 23.Mai2030 450.0
HEI HEICO CORP Produktionsmittel 206.267,28 0.0 10278.0 221.0 01.Aug.2028 525.0
PSX PHILLIPS 66 CO Energie 206.273,43 0.0 10094.0 704.0 15.März2035 495.0
DOX AMDOCS LTD Technologie 206.292,35 0.0 9119.0 399.0 15.Juni2030 254.0
MCK MCKESSON CORP Consumer Non-Cyclical 206.309,75 0.0 10206.0 377.0 30.Mai2030 465.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 206.325,68 0.0 10181.0 756.0 15.Jan.2036 518.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 206.336,69 0.0 10203.0 380.0 28.Mai2030 470.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 206.353,39 0.0 10277.0 294.0 31.Jan.2031 588.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 206.354,96 0.0 10318.0 493.0 22.Feb.2031 13.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 206.358,43 0.0 11668.0 127.0 14.Juni2027 150.0
ENBCN ENBRIDGE INC Energie 206.368,31 0.0 10181.0 746.0 20.Nov.2035 520.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektro- 206.402,72 0.0 10078.0 409.0 15.März2056 580.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 206.417,99 0.0 10123.0 676.0 03.Okt.2034 500.0
EXOIM EXOR NV RegS Financial Other 206.427,47 0.0 11576.0 387.0 29.Apr.2030 225.0
TRV TRAVELERS COMPANIES INC Versicherung 206.483,07 0.0 10275.0 1389.0 24.Juli2055 570.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 206.484,14 0.0 10302.0 433.0 08.Feb.2031 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 206.506,34 0.0 10257.0 220.0 07.Juli2028 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 206.535,77 0.0 10172.0 687.0 01.Nov.2034 490.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 206.552,42 0.0 10264.0 645.0 09.Jan.2034 500.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 205.725,94 0.0 8977.0 1194.0 07.Mai2040 175.0
ALTALK ALTALINK LP MTN Elektro- 205.769,10 0.0 6812.0 1281.0 30.Juni2045 409.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 205.769,20 0.0 10287.0 485.0 28.Jan.2031 13.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 205.782,87 0.0 10091.0 278.0 02.Apr.2049 500.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 205.792,92 0.0 10089.0 178.0 27.März2028 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 205.801,33 0.0 10097.0 556.0 15.Sept.2032 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 205.804,23 0.0 10226.0 265.0 05.Jan.2029 465.0
BBKPIJ BANK KB BUKOPIN TBK PT RegS Bankwesen 205.809,86 0.0 10110.0 157.0 30.Okt.2027 566.0
DTE DTE ENERGY COMPANY Elektro- 205.824,26 0.0 10177.0 206.0 01.Juni2028 488.0
BRKHEC PACIFICORP Elektro- 205.832,09 0.0 10277.0 270.0 15.Feb.2029 510.0
PTEN PATTERSON-UTI ENERGY INC. Energie 205.854,30 0.0 10150.0 322.0 15.Nov.2029 515.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Versicherung 205.867,40 0.0 10179.0 124.0 15.Juni2052 590.0
PEP PEPSICO INC Consumer Non-Cyclical 205.878,05 0.0 10253.0 544.0 23.Juli2032 465.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 205.880,24 0.0 10128.0 199.0 12.Apr.2028 450.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 205.896,03 0.0 10192.0 688.0 15.Dez.2034 530.0
QCOM QUALCOMM INCORPORATED Technologie 205.916,05 0.0 10177.0 376.0 20.Mai2030 450.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 205.924,48 0.0 10090.0 102.0 25.März2027 495.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 205.952,76 0.0 10099.0 96.0 28.März2027 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 205.967,85 0.0 9096.0 481.0 01.Juni2031 250.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 205.971,32 0.0 9108.0 528.0 15.Dez.2031 240.0
VSPOPT VSP OPTICAL GROUP INC RegS Consumer Non-Cyclical 205.996,15 0.0 10162.0 740.0 01.Dez.2035 545.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 206.004,67 0.0 10125.0 196.0 02.Apr.2028 440.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 206.038,68 0.0 13111.0 1028.0 10.Apr.2042 525.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 206.053,19 0.0 9139.0 534.0 01.Feb.2032 285.0
MARUB MARUBENI CORP RegS Industrial Other 206.054,60 0.0 10110.0 318.0 19.Sept.2029 446.0
NWG NATWEST GROUP PLC Bankwesen 206.085,89 0.0 10172.0 206.0 18.Mai2029 489.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 205.256,91 0.0 10078.0 196.0 05.Apr.2028 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 205.264,02 0.0 8954.0 1186.0 18.Mai2040 185.0
NEE FLORIDA POWER & LIGHT CO Elektro- 205.274,48 0.0 9108.0 541.0 03.Feb.2032 245.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 205.274,54 0.0 13591.0 759.0 11.Jan.2036 563.0
FLEX FLEX LTD Technologie 205.291,84 0.0 10170.0 289.0 15.Juni2029 488.0
EIX EDISON INTERNATIONAL Elektro- 205.298,54 0.0 10153.0 109.0 15.Juni2027 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 205.301,23 0.0 8097.0 1329.0 15.Mai2049 413.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 205.323,98 0.0 9052.0 431.0 14.Okt.2030 203.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 205.327,88 0.0 10066.0 176.0 15.März2028 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 205.328,96 0.0 10253.0 226.0 15.Aug.2028 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 205.332,31 0.0 10215.0 390.0 15.Juli2030 465.0
PSX PHILLIPS 66 Energie 205.352,52 0.0 6698.0 1449.0 15.März2052 330.0
AEP INDIANA MICHIGAN POWER CO Elektro- 205.451,08 0.0 10048.0 1317.0 01.Apr.2053 563.0
MAFUAE MAF SUKUK LTD RegS Financial Other 205.460,64 0.0 10156.0 600.0 01.Juni2033 500.0
ALMARA ALMARAI SUKUK LTD RegS Consumer Non-Cyclical 205.467,39 0.0 10230.0 610.0 25.Juli2033 523.0
DUK DUKE ENERGY OHIO INC Elektro- 205.476,34 0.0 10048.0 1314.0 01.Apr.2053 565.0
O REALTY INCOME CORPORATION REITS 205.505,62 0.0 9126.0 541.0 15.Feb.2032 270.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 205.529,03 0.0 10255.0 549.0 14.Okt.2031 50.0
EXC PECO ENERGY CO Elektro- 205.535,39 0.0 6718.0 1438.0 15.Sept.2049 300.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 205.554,08 0.0 10081.0 186.0 16.März2028 445.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 205.578,52 0.0 10197.0 129.0 02.Juli2027 559.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 205.593,39 0.0 10149.0 373.0 09.Mai2030 445.0
ES NSTAR ELECTRIC CO Elektro- 205.612,67 0.0 6781.0 1492.0 01.Juni2051 310.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 205.617,32 0.0 10079.0 545.0 15.Sept.2032 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 205.637,64 0.0 10241.0 567.0 26.Jan.2034 512.0
AVLN AVIVA PLC MTN RegS Versicherung 205.644,27 0.0 11688.0 169.0 13.Nov.2027 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 205.651,02 0.0 11030.0 476.0 28.Feb.2031 125.0
ESS ESSEX PORTFOLIO LP REITS 204.821,50 0.0 8985.0 541.0 15.März2032 265.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 204.829,45 0.0 10119.0 674.0 25.Mai2033 138.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 204.833,51 0.0 10224.0 307.0 15.Aug.2029 635.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 204.839,10 0.0 10169.0 130.0 06.Juli2027 539.0
ESGR ENSTAR GROUP LTD Versicherung 204.868,49 0.0 10128.0 285.0 01.Juni2029 495.0
NTRCN NUTRIEN LTD Basic Industry 204.884,63 0.0 10152.0 119.0 21.Juni2027 520.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 204.891,62 0.0 9038.0 520.0 15.Nov.2031 245.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 204.918,00 0.0 11704.0 970.0 20.Feb.2038 363.0
EQBCN EQUITABLE BANK Bankwesen 204.930,23 0.0 7397.0 173.0 17.Dez.2027 391.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 205.015,24 0.0 10066.0 147.0 15.Sept.2027 415.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Basic Industry 205.037,34 0.0 10205.0 180.0 24.Jan.2028 545.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 205.058,17 0.0 10123.0 745.0 26.Nov.2035 525.0
WOORIB WOORI BANK MTN RegS Bankwesen 205.058,67 0.0 10226.0 229.0 06.Aug.2028 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 205.064,61 0.0 10191.0 1126.0 15.Jan.2047 557.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 205.067,78 0.0 10110.0 714.0 15.Mai2035 515.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 205.078,80 0.0 10203.0 207.0 21.Juli2028 539.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 205.092,52 0.0 10150.0 589.0 15.Juni2033 540.0
CSX CSX CORP Transport 205.105,73 0.0 8984.0 1276.0 15.Nov.2048 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 205.108,24 0.0 10085.0 193.0 10.Apr.2028 455.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 205.109,80 0.0 10178.0 219.0 28.Juni2028 488.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 205.114,18 0.0 10196.0 177.0 13.Jan.2029 513.0
BIDU BAIDU INC Technologie 205.115,49 0.0 10078.0 180.0 29.März2028 438.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 205.140,81 0.0 10224.0 660.0 29.Jan.2034 455.0
BRO BROWN & BROWN INC Versicherung 205.146,34 0.0 10057.0 267.0 15.März2029 450.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 205.159,99 0.0 10244.0 274.0 15.Feb.2029 518.0
AAPL APPLE INC Technologie 205.160,23 0.0 10137.0 372.0 10.Mai2030 415.0
PEP PEPSICO INC Consumer Non-Cyclical 205.173,82 0.0 10211.0 307.0 17.Juli2029 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 205.197,05 0.0 10121.0 364.0 01.Mai2030 440.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 205.198,66 0.0 10243.0 1298.0 15.Aug.2054 627.0
PHM PULTE GROUP INC Zyklische Konsumgüter 205.216,96 0.0 10054.0 4.0 15.Jan.2027 500.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 205.247,30 0.0 10009.0 1310.0 15.Sept.2053 570.0
JPM JPMORGAN CHASE & CO Bankwesen 204.392,33 0.0 10177.0 180.0 24.Jan.2029 492.0
WELL WELLTOWER OP LLC REITS 204.402,80 0.0 10037.0 257.0 15.März2029 413.0
FORTRE FORTITUDE GLOBAL FUNDING 144A Versicherung 204.416,75 0.0 10042.0 241.0 06.Okt.2028 463.0
TMUS T-MOBILE USA INC Kommunikation 204.445,78 0.0 10054.0 323.0 01.Okt.2029 420.0
WMB WILLIAMS COMPANIES INC Energie 204.469,00 0.0 8853.0 1223.0 01.März2048 485.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 204.476,10 0.0 10169.0 179.0 14.Jan.2028 480.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 204.480,01 0.0 9144.0 1155.0 01.Nov.2044 475.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 204.517,19 0.0 10219.0 272.0 20.Feb.2029 475.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 204.522,91 0.0 10204.0 270.0 08.Feb.2029 460.0
WELL WELLTOWER OP LLC REITS 204.534,25 0.0 10073.0 186.0 15.Apr.2028 425.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 204.539,54 0.0 10212.0 1373.0 15.Aug.2053 555.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 204.546,90 0.0 13484.0 924.0 07.Dez.2038 513.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 204.550,03 0.0 10099.0 377.0 01.Mai2030 405.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 204.553,30 0.0 10165.0 177.0 10.Jan.2028 505.0
SO ALABAMA POWER COMPANY Elektro- 204.575,97 0.0 8002.0 1222.0 01.März2045 375.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 204.580,51 0.0 10036.0 357.0 13.Mai2030 680.0
CTVA EIDP INC Basic Industry 204.596,33 0.0 10096.0 592.0 15.Mai2033 480.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 204.597,72 0.0 10105.0 203.0 15.Mai2028 450.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 204.620,42 0.0 11623.0 156.0 04.Okt.2027 150.0
WMT WALMART INC Zyklische Konsumgüter 204.623,53 0.0 10049.0 140.0 09.Sept.2027 395.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 204.638,22 0.0 10141.0 531.0 15.Juni2032 470.0
TRGP TARGA RESOURCES CORP Energie 204.662,84 0.0 10155.0 121.0 01.Juli2027 520.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 204.686,31 0.0 10184.0 795.0 04.Dez.2034 188.0
EBAY EBAY INC Zyklische Konsumgüter 204.689,65 0.0 10079.0 743.0 06.Nov.2035 513.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 204.692,59 0.0 9969.0 387.0 01.Sept.2030 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 204.701,17 0.0 10169.0 86.0 15.Jan.2027 595.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 204.702,00 0.0 10070.0 145.0 01.Okt.2027 413.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 204.704,00 0.0 10201.0 271.0 29.Jan.2029 470.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 204.710,13 0.0 10017.0 711.0 22.Sept.2036 514.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Bankwesen 204.715,10 0.0 10025.0 396.0 08.Sept.2035 455.0
SANTAN BANCO SANTANDER SA Bankwesen 204.747,53 0.0 10082.0 748.0 06.Nov.2035 513.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 204.752,09 0.0 10176.0 177.0 09.Jan.2028 485.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 204.756,17 0.0 6754.0 197.0 23.März2028 235.0
FUNOTR TRUST F/1401 RegS REITS 204.798,94 0.0 10192.0 1006.0 30.Jan.2044 695.0
AON AON CORP Versicherung 203.971,48 0.0 10111.0 247.0 15.Dez.2028 450.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 203.986,18 0.0 13567.0 94.0 07.Feb.2047 488.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 204.001,72 0.0 10179.0 139.0 11.Aug.2032 555.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 204.018,24 0.0 11658.0 1124.0 27.Apr.2041 413.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 204.026,96 0.0 9055.0 1134.0 15.Aug.2043 465.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 204.063,26 0.0 10090.0 128.0 29.Nov.2027 475.0
WMB WILLIAMS COMPANIES INC Energie 204.075,72 0.0 10106.0 1097.0 24.Juni2044 575.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 204.076,34 0.0 10098.0 372.0 28.Mai2030 438.0
UNP UNION PACIFIC CORPORATION Transport 204.094,21 0.0 10161.0 580.0 20.Jan.2033 450.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 204.124,90 0.0 10016.0 401.0 09.Sept.2030 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 204.148,96 0.0 10088.0 203.0 15.Mai2028 430.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 204.196,06 0.0 10186.0 1117.0 10.Feb.2047 567.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 204.217,40 0.0 9010.0 432.0 01.Okt.2030 165.0
DOC DOC DR LLC REITS 204.217,40 0.0 10020.0 83.0 15.März2027 430.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 204.236,98 0.0 10026.0 361.0 01.Mai2030 588.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 204.241,83 0.0 10199.0 651.0 15.Feb.2034 485.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 204.253,85 0.0 10174.0 137.0 31.Juli2027 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 204.258,44 0.0 10072.0 1296.0 01.Juni2054 605.0
COTY COTY INC 144A Consumer Non-Cyclical 204.294,62 0.0 10141.0 256.0 15.Juli2030 663.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 204.317,30 0.0 7990.0 383.0 21.Sept.2030 580.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 204.324,73 0.0 10017.0 189.0 08.März2029 430.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 204.329,67 0.0 10196.0 738.0 11.Aug.2035 520.0
NXPI NXP BV Technologie 204.333,22 0.0 10208.0 738.0 19.Aug.2035 525.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 204.345,97 0.0 10092.0 750.0 26.Nov.2035 508.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 203.525,51 0.0 10010.0 241.0 30.Sept.2028 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 203.553,90 0.0 10140.0 136.0 27.Juli2027 485.0
ALLY ALLY FINANCIAL INC Bankwesen 203.560,08 0.0 10078.0 117.0 09.Juni2027 475.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 203.563,41 0.0 10010.0 736.0 01.Sept.2035 497.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 203.584,34 0.0 10079.0 244.0 01.Dez.2028 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 203.593,91 0.0 10124.0 132.0 15.Juli2027 500.0
ACN ACCENTURE CAPITAL INC Technologie 203.598,66 0.0 10027.0 147.0 04.Okt.2027 390.0
BRO BROWN & BROWN INC Versicherung 203.644,16 0.0 10101.0 213.0 23.Juni2028 470.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 203.644,91 0.0 6694.0 991.0 07.Okt.2038 334.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 203.653,64 0.0 11501.0 323.0 24.Juli2029 195.0
SO ALABAMA POWER COMPANY Elektro- 203.677,20 0.0 10003.0 139.0 01.Sept.2027 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 203.691,40 0.0 10152.0 1372.0 01.März2056 585.0
MRK MERCK & CO INC Consumer Non-Cyclical 203.691,64 0.0 10074.0 204.0 17.Mai2028 405.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 203.702,56 0.0 13498.0 571.0 15.Dez.2032 541.0
GOOGL ALPHABET INC Technologie 203.709,70 0.0 10166.0 1517.0 15.Feb.2066 575.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 203.718,74 0.0 10181.0 1118.0 22.Feb.2044 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 203.728,76 0.0 9923.0 1346.0 01.März2054 545.0
WMT WALMART INC Zyklische Konsumgüter 203.734,72 0.0 10046.0 197.0 15.Apr.2028 390.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 203.739,71 0.0 11588.0 156.0 30.Sept.2027 113.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 203.746,64 0.0 11622.0 589.0 15.Aug.2033 730.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 203.758,03 0.0 10059.0 202.0 06.Mai2028 425.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 203.795,35 0.0 9223.0 435.0 15.Sept.2036 290.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 203.813,29 0.0 10067.0 600.0 24.Mai2033 488.0
HIKLN HIKMA FINANCE USA LLC RegS Consumer Non-Cyclical 203.904,84 0.0 10128.0 387.0 08.Juli2030 513.0
KRA KRATON CORP RegS Basic Industry 203.935,76 0.0 10141.0 132.0 15.Juli2027 500.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 203.938,08 0.0 10059.0 415.0 06.Nov.2030 455.0
MSFT MICROSOFT CORPORATION Technologie 203.098,29 0.0 10024.0 768.0 03.Nov.2035 420.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 203.116,20 0.0 9971.0 136.0 14.Sept.2027 413.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 203.134,95 0.0 10012.0 189.0 15.Apr.2028 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 203.180,70 0.0 10135.0 397.0 06.Aug.2030 450.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 203.207,90 0.0 11599.0 86.0 08.Jan.2027 83.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Erdgas 203.228,33 0.0 10036.0 111.0 17.Mai2027 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 203.251,00 0.0 10025.0 248.0 27.Okt.2028 420.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 203.256,33 0.0 10136.0 396.0 04.Aug.2030 455.0
UBS UBS GROUP AG 144A Bankwesen 203.266,31 0.0 9911.0 1065.0 06.Sept.2045 538.0
HP HELMERICH AND PAYNE INC Energie 203.277,02 0.0 10036.0 678.0 01.Dez.2034 550.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 203.277,73 0.0 10144.0 180.0 10.Feb.2028 470.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 203.288,30 0.0 10028.0 411.0 04.Nov.2031 442.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 203.294,87 0.0 10031.0 417.0 29.Okt.2030 416.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 203.296,16 0.0 10033.0 565.0 05.Nov.2032 430.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 203.304,84 0.0 10064.0 572.0 02.Dez.2032 437.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 203.330,92 0.0 10153.0 262.0 15.Feb.2029 487.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 203.335,31 0.0 10111.0 41.0 26.Juli2026 688.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 203.346,38 0.0 10007.0 185.0 01.Apr.2028 400.0
PEP PEPSICO INC Consumer Non-Cyclical 203.360,42 0.0 10146.0 179.0 07.Feb.2028 445.0
ET ENERGY TRANSFER LP Energie 203.375,08 0.0 9951.0 699.0 15.März2035 490.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 203.405,28 0.0 10049.0 204.0 15.Mai2028 435.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 203.414,88 0.0 11496.0 420.0 23.Aug.2030 213.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 203.431,35 0.0 10086.0 202.0 15.Juni2028 440.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 203.449,45 0.0 10158.0 743.0 15.Aug.2035 505.0
TXN TEXAS INSTRUMENTS INC Technologie 203.460,59 0.0 10160.0 181.0 15.Feb.2028 460.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 203.470,90 0.0 10084.0 202.0 15.Juni2028 460.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 203.475,80 0.0 10116.0 218.0 08.Juli2028 444.0
ENIIM ENI SPA 144A Energie 203.499,18 0.0 10050.0 283.0 09.Mai2029 425.0
CI CIGNA GROUP Consumer Non-Cyclical 203.508,44 0.0 8991.0 1211.0 15.Juli2046 480.0
MAFUAE MAF SUKUK LTD RegS Financial Other 203.512,31 0.0 10045.0 293.0 14.Mai2029 464.0
HYDONE HYDRO ONE INC MTN Elektro- 203.434,07 0.0 8093.0 1007.0 16.Juli2040 549.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 202.673,23 0.0 10082.0 431.0 14.Jan.2031 456.0
DVN DEVON ENERGY CORPORATION Energie 202.686,40 0.0 10084.0 177.0 15.Jan.2030 450.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 202.701,19 0.0 9975.0 526.0 13.Apr.2032 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 202.710,38 0.0 10049.0 1324.0 01.Juli2053 575.0
PEP PEPSICO INC Consumer Non-Cyclical 202.714,80 0.0 10090.0 266.0 15.Jan.2029 410.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.718,09 0.0 10024.0 72.0 23.Nov.2026 438.0
MPLX MPLX LP Energie 202.745,16 0.0 10038.0 152.0 01.Dez.2027 425.0
ES EVERSOURCE ENERGY Elektro- 202.774,36 0.0 10070.0 123.0 01.Juli2027 460.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 202.781,49 0.0 10082.0 85.0 13.Jan.2027 490.0
V VISA INC Technologie 202.784,73 0.0 10122.0 784.0 12.Feb.2036 470.0
D DOMINION RESOURCES INC Elektro- 202.815,47 0.0 11453.0 839.0 15.Juni2038 700.0
BCECN BELL CANADA MTN RegS Kommunikation 202.865,21 0.0 6702.0 1263.0 18.Dez.2045 435.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 202.919,11 0.0 10102.0 540.0 21.Juli2032 470.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 202.942,19 0.0 7284.0 329.0 18.Sept.2029 300.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 202.965,56 0.0 10062.0 78.0 17.Dez.2026 457.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 202.967,94 0.0 10087.0 738.0 13.Jan.2037 524.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 202.984,52 0.0 10082.0 129.0 30.Juni2027 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 202.987,05 0.0 8995.0 536.0 15.Jan.2032 244.0
DUK DUKE ENERGY CORP Elektro- 202.997,72 0.0 10083.0 83.0 05.Jan.2027 485.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 203.040,34 0.0 10044.0 765.0 02.Dez.2035 467.0
DUK DUKE ENERGY CORP Elektro- 203.047,49 0.0 8931.0 1186.0 15.Dez.2045 480.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 203.052,03 0.0 10017.0 413.0 04.Nov.2031 438.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 203.061,42 0.0 10027.0 250.0 06.Nov.2028 417.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 202.246,79 0.0 9960.0 731.0 04.Nov.2036 494.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 202.279,44 0.0 10010.0 197.0 18.Mai2028 388.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 202.290,81 0.0 10021.0 424.0 02.Dez.2030 408.0
V VISA INC Technologie 202.300,60 0.0 10099.0 591.0 12.Feb.2033 440.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 202.300,75 0.0 10074.0 177.0 30.Jan.2028 598.0
MCO MOODYS CORPORATION Technologie 202.314,87 0.0 10087.0 261.0 01.Feb.2029 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 202.325,02 0.0 6684.0 1456.0 15.Juni2050 310.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 202.326,98 0.0 10054.0 574.0 10.Jan.2033 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 202.356,66 0.0 10093.0 444.0 01.März2031 440.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Kommunikation 202.366,18 0.0 10052.0 112.0 06.Juli2027 485.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 202.384,65 0.0 7937.0 1253.0 01.Okt.2046 395.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 202.435,89 0.0 10070.0 429.0 14.Jan.2032 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 202.439,36 0.0 9972.0 523.0 15.Apr.2032 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 202.442,83 0.0 9947.0 272.0 15.März2029 395.0
UDR UDR INC MTN REITS 202.446,11 0.0 10087.0 259.0 26.Jan.2029 440.0
V VISA INC Technologie 202.484,88 0.0 10109.0 443.0 12.Feb.2031 410.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 202.503,99 0.0 9948.0 320.0 03.Okt.2029 450.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 202.542,28 0.0 10074.0 390.0 17.Juli2030 503.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 202.543,21 0.0 10068.0 429.0 08.Jan.2031 455.0
TRV TRAVELERS COMPANIES INC Versicherung 202.574,29 0.0 6687.0 1497.0 08.Juni2051 305.0
CCI CROWN CASTLE INC Kommunikation 202.578,31 0.0 6716.0 1451.0 15.Jan.2051 325.0
T AT&T INC Kommunikation 202.581,51 0.0 10113.0 1194.0 15.Feb.2047 565.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 202.590,23 0.0 10005.0 160.0 03.Nov.2028 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 202.600,10 0.0 10112.0 771.0 12.Mai2037 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 202.604,73 0.0 9740.0 1108.0 15.Nov.2043 515.0
RSG REPUBLIC SERVICES INC Produktionsmittel 202.619,44 0.0 10021.0 196.0 15.Mai2028 395.0
CDW CDW LLC Technologie 202.633,53 0.0 9962.0 115.0 01.Apr.2028 425.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 201.803,03 0.0 10013.0 1470.0 15.Jan.2066 588.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 201.826,14 0.0 10030.0 1037.0 15.Jan.2042 550.0
NTT NTT FINANCE CORP 144A Kommunikation 201.846,22 0.0 10058.0 130.0 27.Juli2027 437.0
RSG REPUBLIC SERVICES INC Produktionsmittel 201.855,70 0.0 11235.0 930.0 01.März2040 620.0
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Bankwesen 201.865,46 0.0 10043.0 434.0 15.Jan.2031 454.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 201.871,80 0.0 8772.0 1297.0 15.März2049 450.0
PEP PEPSICO INC Consumer Non-Cyclical 201.873,35 0.0 10072.0 93.0 07.Feb.2027 440.0
CDW CDW LLC Technologie 201.874,56 0.0 10089.0 668.0 22.Aug.2034 555.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 201.883,26 0.0 9962.0 104.0 07.Apr.2027 345.0
IDA IDAHO POWER COMPANY MTN Elektro- 201.886,71 0.0 9850.0 1318.0 15.März2053 550.0
TXN TEXAS INSTRUMENTS INC Technologie 201.908,26 0.0 10074.0 85.0 08.Feb.2027 460.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 201.928,81 0.0 9935.0 149.0 20.Sept.2027 375.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 201.967,77 0.0 9910.0 314.0 12.Sept.2029 415.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 201.983,58 0.0 9972.0 284.0 07.Mai2029 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 202.010,93 0.0 10084.0 612.0 15.Juni2033 455.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 202.015,66 0.0 10038.0 1100.0 15.Jan.2044 563.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 202.016,09 0.0 9837.0 1340.0 01.März2054 545.0
MPLX MPLX LP Energie 202.016,35 0.0 10082.0 772.0 01.Apr.2036 530.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 202.049,15 0.0 10000.0 299.0 28.Mai2029 425.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 202.055,76 0.0 9934.0 325.0 23.Sept.2029 400.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 202.063,17 0.0 9929.0 728.0 01.Okt.2035 436.0
DUK DUKE ENERGY CORP Elektro- 202.071,37 0.0 9991.0 1328.0 15.Juni2054 580.0
WMB WILLIAMS COMPANIES INC Energie 202.101,76 0.0 10092.0 548.0 15.Aug.2032 465.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 202.118,31 0.0 10015.0 121.0 06.Juni2028 412.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 202.129,47 0.0 9961.0 99.0 01.Apr.2027 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 202.175,41 0.0 10084.0 433.0 06.Feb.2032 472.0
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical 202.179,33 0.0 10022.0 279.0 15.März2029 385.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 202.185,42 0.0 9979.0 97.0 14.Apr.2027 359.0
DUK DUKE ENERGY CORP Elektro- 201.363,02 0.0 10056.0 550.0 15.Aug.2032 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.395,99 0.0 10024.0 270.0 15.Jan.2029 411.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 201.432,78 0.0 10043.0 217.0 01.Aug.2028 435.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 201.469,59 0.0 9945.0 415.0 29.Okt.2030 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 201.484,16 0.0 10059.0 1402.0 15.Aug.2055 555.0
BRKHEC MIDAMERICAN ENERGY HLDGS Elektro- 201.504,49 0.0 10846.0 814.0 15.Mai2037 595.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 201.556,67 0.0 11340.0 491.0 14.Juli2031 243.0
JERA JERA CO INC RegS Elektro- 201.571,39 0.0 9945.0 107.0 14.Apr.2027 367.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 201.590,90 0.0 9978.0 536.0 06.Juni2033 463.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 201.590,94 0.0 9944.0 773.0 03.Nov.2035 435.0
ADI ANALOG DEVICES INC Technologie 201.621,71 0.0 6603.0 1511.0 01.Okt.2051 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 201.682,89 0.0 9981.0 114.0 15.Mai2027 370.0
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Bankwesen 201.690,10 0.0 10031.0 283.0 12.Apr.2030 445.0
AR ANTERO RESOURCES CORP Energie 201.718,19 0.0 10045.0 757.0 01.Feb.2036 540.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 201.725,95 0.0 10047.0 1351.0 31.Juli2053 560.0
ENBCN ENBRIDGE INC Energie 201.727,86 0.0 10074.0 441.0 15.Feb.2031 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 201.781,70 0.0 10009.0 122.0 13.Juni2028 399.0
DUK DUKE ENERGY INDIANA INC Elektro- 200.994,04 0.0 11227.0 882.0 01.Apr.2039 645.0
BOUSUK BOUBYAN SUKUK LTD RegS Bankwesen 201.006,33 0.0 9913.0 104.0 29.März2027 339.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 201.024,45 0.0 10015.0 272.0 22.Jan.2029 400.0
MAA MID-AMERICA APARTMENTS LP REITS 201.033,92 0.0 9968.0 112.0 01.Juni2027 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.035,39 0.0 9901.0 519.0 19.Apr.2033 432.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 201.044,52 0.0 9926.0 144.0 01.Mai2028 400.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 201.072,91 0.0 9873.0 233.0 01.Nov.2028 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 201.117,05 0.0 10056.0 236.0 25.Aug.2028 415.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 201.143,14 0.0 10057.0 235.0 25.Aug.2028 435.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 201.166,91 0.0 9827.0 1329.0 30.Sept.2055 575.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Bankwesen 201.171,30 0.0 10041.0 275.0 10.Feb.2030 424.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Bankwesen 201.199,43 0.0 10044.0 455.0 12.Mai2032 444.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 201.208,90 0.0 9982.0 1353.0 05.Juli2054 565.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 201.229,99 0.0 6643.0 1360.0 09.Dez.2047 412.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 201.232,68 0.0 9927.0 236.0 01.Nov.2029 425.0
V VISA INC Technologie 201.235,43 0.0 10048.0 274.0 12.Feb.2029 380.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 201.255,16 0.0 13179.0 121.0 31.Mai2027 238.0
ORAFP ORANGE SA MTN 144A Kommunikation 201.264,81 0.0 10017.0 267.0 13.Jan.2029 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 201.271,80 0.0 8851.0 508.0 15.Sept.2031 213.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Bankwesen 201.307,96 0.0 10015.0 267.0 13.Jan.2030 430.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 201.330,42 0.0 11207.0 767.0 01.Sept.2036 615.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 201.337,69 0.0 11415.0 218.0 22.Mai2028 100.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 201.348,24 0.0 9948.0 160.0 03.Nov.2028 382.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 200.529,01 0.0 10003.0 280.0 15.März2029 430.0
MSCI MSCI INC 144A Technologie 200.538,20 0.0 8904.0 619.0 15.Aug.2033 325.0
AZO AUTOZONE INC Zyklische Konsumgüter 200.546,45 0.0 9895.0 283.0 18.Apr.2029 375.0
ADI ANALOG DEVICES INC Technologie 200.552,34 0.0 9925.0 1175.0 15.Dez.2045 530.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 200.584,26 0.0 9908.0 153.0 02.Nov.2027 388.0
FTV FORTIVE CORP Produktionsmittel 200.596,45 0.0 9969.0 30.0 15.Juni2026 315.0
COP BURLINGTON RESOURCES LLC Energie 200.598,64 0.0 10930.0 781.0 15.Okt.2036 595.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Bankwesen 200.607,33 0.0 9901.0 155.0 12.Okt.2027 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 200.629,79 0.0 11446.0 156.0 24.Sept.2027 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 200.632,42 0.0 9932.0 669.0 11.März2033 88.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 200.647,05 0.0 7946.0 554.0 14.Dez.2032 543.0
ORAFP ORANGE SA MTN 144A Kommunikation 200.647,73 0.0 9983.0 434.0 13.Jan.2031 425.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 200.657,85 0.0 10002.0 774.0 01.Feb.2036 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 200.668,13 0.0 8843.0 471.0 11.März2031 165.0
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finanzunternehmen 200.676,37 0.0 9907.0 370.0 11.Juni2030 615.0
K KELLANOVA Consumer Non-Cyclical 200.682,29 0.0 9940.0 155.0 15.Nov.2027 340.0
O REALTY INCOME CORPORATION REITS 200.716,28 0.0 9991.0 304.0 15.Juli2029 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 200.730,77 0.0 6559.0 1507.0 17.März2052 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 200.742,58 0.0 10007.0 772.0 03.Feb.2036 495.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 200.779,20 0.0 8817.0 545.0 01.März2032 220.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 200.836,78 0.0 10030.0 233.0 15.Aug.2028 413.0
DTE DTE ELECTRIC COMPANY Elektro- 200.857,18 0.0 9827.0 1335.0 01.Apr.2053 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 200.895,26 0.0 10030.0 173.0 15.Feb.2078 538.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 200.905,08 0.0 9966.0 69.0 01.Dez.2026 340.0
ORAFP ORANGE SA MTN RegS Kommunikation 200.917,29 0.0 9957.0 780.0 11.Juli2034 120.0
CMA COMERICA INCORPORATED Bankwesen 200.068,65 0.0 9977.0 265.0 01.Feb.2029 400.0
MAFUAE MAF SUKUK LTD RegS Financial Other 200.086,82 0.0 9811.0 361.0 28.Feb.2030 393.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 200.108,52 0.0 5656.0 1711.0 03.Juni2060 270.0
CSX CSX CORP Transport 200.111,22 0.0 9930.0 116.0 01.Juni2027 325.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 200.153,42 0.0 9939.0 73.0 01.Dez.2026 295.0
T AT&T INC Kommunikation 200.156,01 0.0 9997.0 81.0 15.Feb.2027 380.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 200.166,82 0.0 9886.0 908.0 13.Sept.2036 200.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 200.180,31 0.0 11419.0 153.0 15.Sept.2027 38.0
ABBV ABBVIE INC Consumer Non-Cyclical 200.187,57 0.0 10009.0 451.0 15.März2031 413.0
EQR ERP OPERATING LP REITS 200.221,31 0.0 8886.0 506.0 01.Aug.2031 185.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 200.247,91 0.0 9982.0 26.0 01.Juni2026 345.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 200.279,98 0.0 9918.0 109.0 04.Mai2027 313.0
OMC OMNICOM GROUP INC Kommunikation 200.353,52 0.0 9989.0 13.0 15.Apr.2026 360.0
AMAT APPLIED MATERIALS INC Technologie 200.391,83 0.0 9975.0 436.0 15.Jan.2031 400.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 200.478,13 0.0 13190.0 244.0 08.Okt.2028 338.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 200.480,28 0.0 9921.0 57.0 27.Sept.2026 250.0
J JACOBS SOLUTIONS INC Industrial Other 199.629,97 0.0 9981.0 758.0 03.März2036 563.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 199.672,23 0.0 9907.0 67.0 03.Nov.2026 245.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 199.675,22 0.0 9917.0 120.0 15.Juni2027 343.0
BANCOG BANCO GENERAL SA RegS Bankwesen 199.684,81 0.0 9964.0 131.0 07.Aug.2027 413.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 199.704,79 0.0 8690.0 1104.0 01.Okt.2043 465.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 199.719,24 0.0 13296.0 441.0 14.Feb.2031 450.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 199.727,07 0.0 11113.0 797.0 15.Sept.2037 675.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 199.732,34 0.0 8641.0 1235.0 01.März2049 488.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 199.741,75 0.0 12755.0 421.0 15.März2031 500.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 199.755,32 0.0 9988.0 448.0 26.Feb.2031 420.0
UNP UNION PACIFIC CORPORATION Transport 199.763,91 0.0 6988.0 1634.0 06.Apr.2071 380.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 199.780,19 0.0 9730.0 1302.0 13.Sept.2054 575.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 199.793,97 0.0 9956.0 38.0 15.Juli2026 300.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 199.804,45 0.0 9966.0 41.0 28.Juli2026 325.0
QRVO QORVO INC Technologie 199.807,57 0.0 9832.0 264.0 15.Okt.2029 438.0
SO ALABAMA POWER COMPANY Elektro- 199.812,39 0.0 9800.0 547.0 01.Sept.2032 394.0
CMCSA COMCAST CORPORATION Kommunikation 199.855,94 0.0 11134.0 784.0 15.März2037 645.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 199.866,45 0.0 9993.0 787.0 26.Feb.2036 483.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 199.870,31 0.0 11107.0 891.0 01.Sept.2039 650.0
PEP PEPSICO INC Consumer Non-Cyclical 199.921,48 0.0 9989.0 186.0 18.Feb.2028 360.0
J JACOBS SOLUTIONS INC Industrial Other 199.922,54 0.0 9996.0 442.0 03.März2031 475.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 199.933,42 0.0 11171.0 767.0 01.Okt.2036 635.0
AEP INDIANA MICHIGAN POWER CO Elektro- 199.978,66 0.0 9991.0 1401.0 15.März2056 560.0
ABBV ABBVIE INC (FXD) Consumer Non-Cyclical 200.034,62 0.0 10002.0 193.0 03.März2028 377.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 200.036,81 0.0 9989.0 141.0 12.Aug.2027 360.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 200.041,94 0.0 6644.0 222.0 23.Juni2028 194.0
AMT AMERICAN TOWER CORPORATION Kommunikation 199.219,75 0.0 9921.0 173.0 15.Jan.2028 360.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 199.246,80 0.0 9962.0 597.0 02.März2033 430.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 199.249,38 0.0 9855.0 1089.0 14.Aug.2038 170.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 199.254,62 0.0 9796.0 516.0 15.Apr.2032 463.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 199.273,18 0.0 9930.0 264.0 24.Jan.2029 395.0
EXC EXELON CORPORATION Elektro- 199.288,30 0.0 9958.0 780.0 15.März2036 495.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 199.301,38 0.0 9900.0 220.0 30.Juni2028 425.0
PSA PUBLIC STORAGE OPERATING CO REITS 199.308,96 0.0 9858.0 288.0 01.Mai2029 338.0
GMT GATX CORPORATION Finanzunternehmen 199.316,93 0.0 9905.0 387.0 30.Juni2030 400.0
R RYDER SYSTEM INC MTN Transport 199.323,36 0.0 9882.0 50.0 01.Sept.2026 175.0
GE GENERAL ELECTRIC CO Produktionsmittel 199.350,30 0.0 8722.0 1357.0 01.Mai2050 435.0
DLR DIGITAL REALTY TRUST LP REITS 199.351,94 0.0 9957.0 133.0 15.Aug.2027 370.0
OKE ONEOK INC Energie 199.392,98 0.0 11314.0 1191.0 15.Jan.2051 715.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 199.418,79 0.0 9881.0 164.0 15.Nov.2027 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 199.433,21 0.0 9956.0 1336.0 15.Aug.2053 570.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 199.468,63 0.0 7970.0 1071.0 15.Feb.2040 311.0
FCFEMM CFE FIBRA E RegS Elektro- 199.506,74 0.0 9958.0 522.0 23.Sept.2040 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 199.544,40 0.0 9940.0 181.0 17.Jan.2028 354.0
NUE NUCOR CORP Basic Industry 199.569,53 0.0 11255.0 832.0 01.Dez.2037 640.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 199.569,98 0.0 8821.0 443.0 15.Nov.2030 175.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Other 198.755,97 0.0 9809.0 291.0 17.Apr.2029 363.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 198.779,21 0.0 11168.0 619.0 15.Mai2034 688.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 198.783,28 0.0 9898.0 310.0 18.Juli2030 396.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 198.829,22 0.0 9902.0 726.0 21.Okt.2033 95.0
SWX SOUTHWEST GAS CORP Erdgas 198.829,65 0.0 9761.0 517.0 15.März2032 405.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 198.873,11 0.0 9879.0 71.0 17.Nov.2026 238.0
PSD PUGET ENERGY INC Elektro- 198.884,07 0.0 9864.0 383.0 15.Juni2030 410.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 198.977,91 0.0 7132.0 114.0 10.Mai2027 495.0
CPB CAMPBELLS CO Consumer Non-Cyclical 198.996,64 0.0 8631.0 1221.0 15.März2048 480.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 199.007,09 0.0 9937.0 90.0 10.Feb.2027 320.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Other 199.021,91 0.0 9906.0 179.0 10.Jan.2028 350.0
VOD VODAFONE GROUP PLC Kommunikation 199.038,80 0.0 9859.0 1439.0 28.Juni2064 588.0
SANTAN BANCO SANTANDER SA Bankwesen 199.056,56 0.0 9951.0 191.0 23.Feb.2028 380.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 199.095,74 0.0 9949.0 605.0 01.Mai2033 450.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Bankwesen 199.139,79 0.0 9924.0 182.0 21.Jan.2028 345.0
WTRG ESSENTIAL UTILITIES INC Utility Other 199.160,22 0.0 9845.0 288.0 01.Mai2029 357.0
WLK WESTLAKE CORP Basic Industry 199.178,01 0.0 11264.0 325.0 17.Juli2029 163.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 198.319,67 0.0 9885.0 309.0 26.Juli2029 388.0
AIA AIA GROUP LTD 144A Versicherung 198.352,30 0.0 9788.0 370.0 07.Apr.2030 338.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Transport 198.363,14 0.0 9890.0 135.0 30.Juli2027 400.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 198.385,30 0.0 9906.0 774.0 15.Feb.2036 495.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 198.407,68 0.0 9882.0 348.0 01.Feb.2030 575.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 198.526,68 0.0 9902.0 128.0 04.Aug.2027 420.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 198.556,59 0.0 9862.0 700.0 06.Juli2033 88.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 198.579,80 0.0 9864.0 58.0 29.Sept.2026 160.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 198.603,14 0.0 9688.0 1334.0 15.März2054 545.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 198.646,25 0.0 9908.0 38.0 15.Juli2026 215.0
SGN SCOTLAND GAS NETWORKS PLC MTN Erdgas 198.668,21 0.0 13125.0 711.0 21.Dez.2034 488.0
PSD PUGET SOUND ENERGY INC Elektro- 198.676,92 0.0 9807.0 1342.0 01.Juni2053 545.0
ANNGR VONOVIA SE RegS Financial Other 198.697,09 0.0 9853.0 691.0 16.Juni2033 100.0
KO COCA-COLA CO Consumer Non-Cyclical 198.701,85 0.0 9878.0 679.0 09.März2033 50.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 197.895,57 0.0 9895.0 282.0 25.Feb.2029 375.0
PRE PARTNERRE FINANCE B LLC Versicherung 197.910,32 0.0 9841.0 304.0 02.Juli2029 370.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 197.911,51 0.0 9886.0 95.0 14.Feb.2027 305.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 197.921,59 0.0 9895.0 97.0 24.Feb.2028 295.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 197.980,64 0.0 8658.0 1111.0 02.Mai2043 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 198.055,88 0.0 9863.0 78.0 15.Dez.2026 206.0
WFC WELLS FARGO & COMPANY Bankwesen 198.058,00 0.0 13005.0 756.0 02.Nov.2035 463.0
ATO ATMOS ENERGY CORPORATION Erdgas 198.061,70 0.0 8209.0 1319.0 15.März2049 413.0
KD KYNDRYL HOLDINGS INC Technologie 198.084,75 0.0 9830.0 62.0 15.Okt.2026 205.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 198.158,80 0.0 9898.0 181.0 15.Feb.2028 375.0
WLK WESTLAKE CORP Basic Industry 198.165,94 0.0 6223.0 1460.0 15.Aug.2051 313.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 198.169,85 0.0 9889.0 92.0 04.Feb.2032 338.0
GXO GXO LOGISTICS INC Transport 198.200,40 0.0 9892.0 38.0 15.Juli2026 165.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 198.200,71 0.0 9734.0 972.0 29.Mai2037 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 198.218,22 0.0 9993.0 9.0 01.Apr.2026 300.0
SNBAB SNB FUNDING LTD RegS Bankwesen 198.242,76 0.0 9891.0 90.0 29.Jan.2027 290.0
BMO BANK OF MONTREAL MTN Bankwesen 198.253,09 0.0 9857.0 54.0 15.Sept.2026 125.0
BCECN BELL CANADA MTN Kommunikation 198.282,43 0.0 7069.0 1180.0 29.Sept.2044 475.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 198.287,93 0.0 9723.0 552.0 01.Sept.2032 395.0
CLR CONTINENTAL RESOURCES INC 144A Energie 198.312,57 0.0 9853.0 70.0 15.Nov.2026 227.0
DSVDC DSV FINANCE BV MTN RegS Transport 197.462,33 0.0 11130.0 387.0 16.März2030 138.0
DIBUH DIB SUKUK LTD RegS Bankwesen 197.570,57 0.0 9872.0 95.0 16.Feb.2027 274.0
COP CONOCOPHILLIPS CO Energie 197.584,45 0.0 9816.0 1486.0 15.Jan.2065 565.0
INRCON INRETAIL CONSUMER RegS Consumer Non-Cyclical 197.617,38 0.0 9743.0 194.0 22.März2028 325.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 197.643,54 0.0 9816.0 122.0 02.Juni2027 288.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 197.686,39 0.0 9884.0 790.0 02.März2036 460.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 197.781,51 0.0 11085.0 1281.0 30.Aug.2044 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 197.038,02 0.0 11229.0 227.0 16.Juni2028 38.0
TSELEC TRANSELEC SA 144A Elektro- 197.050,77 0.0 9806.0 264.0 12.Jan.2029 388.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 197.081,23 0.0 9791.0 298.0 03.Juli2029 438.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 197.091,44 0.0 12850.0 859.0 18.Sept.2037 488.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 197.130,65 0.0 9721.0 287.0 30.Apr.2029 425.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 197.162,26 0.0 12821.0 288.0 30.März2029 263.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 197.237,58 0.0 9715.0 218.0 15.Apr.2030 300.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 197.287,47 0.0 12949.0 221.0 26.Juni2028 225.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 197.323,69 0.0 13027.0 343.0 26.Nov.2049 375.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 197.392,26 0.0 9809.0 706.0 30.Juli2033 90.0
FUNOTR FIBRA UNO RegS REITS 197.441,07 0.0 9818.0 346.0 15.Jan.2030 487.0
OVV OVINTIV INC Energie 197.444,13 0.0 11204.0 1235.0 15.Juli2053 710.0
BANNER BANNER HEALTH Consumer Non-Cyclical 197.444,73 0.0 6538.0 1507.0 01.Jan.2051 291.0
BA BOEING CO Produktionsmittel 197.447,76 0.0 7154.0 1518.0 01.Aug.2059 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 196.585,22 0.0 8694.0 1318.0 20.Jan.2049 445.0
O REALTY INCOME CORPORATION REITS 196.626,08 0.0 9768.0 303.0 15.Juni2029 325.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 196.730,23 0.0 9730.0 249.0 01.Nov.2028 338.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 196.764,05 0.0 9770.0 1080.0 09.Jan.2043 530.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 196.765,05 0.0 6556.0 1378.0 22.Feb.2049 433.0
ADC AGREE LP REITS 196.795,25 0.0 8696.0 646.0 15.Juni2033 260.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 196.798,78 0.0 9584.0 1207.0 12.Sept.2049 565.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 196.804,56 0.0 7829.0 378.0 15.Juli2030 528.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 196.817,59 0.0 11083.0 394.0 20.Apr.2030 163.0
PEP PEPSICO INC Consumer Non-Cyclical 196.839,48 0.0 10910.0 265.0 01.März2029 700.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 196.214,92 0.0 12804.0 298.0 02.Mai2029 250.0
APA APA CORP (US) Energie 196.342,61 0.0 8646.0 1206.0 01.Juli2049 535.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 196.352,71 0.0 11204.0 281.0 11.Jan.2029 113.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 196.360,05 0.0 9789.0 735.0 15.Nov.2033 88.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 196.445,31 0.0 9758.0 435.0 12.März2031 535.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 196.492,13 0.0 7064.0 1422.0 01.Dez.2050 347.0
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 196.539,70 0.0 9790.0 1066.0 01.Feb.2043 550.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 195.720,55 0.0 9677.0 376.0 29.Apr.2030 338.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 195.800,17 0.0 9772.0 314.0 08.Aug.2029 390.0
UTGLN LIBERTY LIVING FINANCE PLC RegS Financial Other 195.870,56 0.0 12947.0 350.0 28.Nov.2029 338.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 195.913,73 0.0 12780.0 1098.0 04.Apr.2044 525.0
CMCSA COMCAST CORPORATION Kommunikation 195.918,13 0.0 8695.0 1197.0 15.Aug.2045 460.0
OKE ONEOK INC Energie 195.945,42 0.0 10002.0 119.0 13.Juli2027 400.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 196.039,71 0.0 9638.0 523.0 16.März2032 370.0
URWFP WEA FINANCE LLC 144A REITS 196.085,76 0.0 9736.0 302.0 15.Juni2029 350.0
DNBNO DNB BANK ASA 144A Bankwesen 196.138,07 0.0 9742.0 106.0 30.März2028 161.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 195.287,86 0.0 9648.0 847.0 14.Mai2035 125.0
SEGPLP SELP FINANCE SARL RegS REITS 195.308,26 0.0 11083.0 316.0 27.Mai2029 88.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 195.337,55 0.0 9732.0 1395.0 01.Aug.2054 530.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 195.380,48 0.0 12443.0 1211.0 28.Mai2051 575.0
TACHEM BAXALTA INC Consumer Non-Cyclical 195.406,02 0.0 9680.0 1157.0 23.Juni2045 525.0
XEL XCEL ENERGY INC Elektro- 195.455,62 0.0 9693.0 380.0 01.Juni2030 340.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 195.471,61 0.0 8979.0 435.0 15.Nov.2033 275.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 195.492,47 0.0 9651.0 1167.0 01.Dez.2045 530.0
CF CF INDUSTRIES INC Basic Industry 195.574,88 0.0 9540.0 1088.0 15.März2044 538.0
ELV ELEVANCE HEALTH INC Versicherung 195.613,16 0.0 10752.0 683.0 15.Dez.2034 595.0
EMAAR EMAAR SUKUK LTD MTN RegS Financial Other 195.641,70 0.0 9732.0 479.0 06.Juli2031 370.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 195.657,79 0.0 11169.0 285.0 20.Jan.2029 100.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 195.685,87 0.0 7683.0 282.0 09.Apr.2034 518.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 194.860,59 0.0 12498.0 205.0 30.Mai2029 563.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 194.890,08 0.0 6383.0 1483.0 15.Okt.2052 313.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 194.976,49 0.0 9995.0 224.0 10.Aug.2030 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 194.983,67 0.0 9915.0 117.0 19.Mai2027 315.0
JBL JABIL INC Technologie 195.056,10 0.0 9713.0 353.0 15.Jan.2030 360.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 195.084,60 0.0 9735.0 906.0 28.Juli2036 188.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 195.117,27 0.0 9740.0 1362.0 15.Aug.2054 555.0
VOD VODAFONE GROUP PLC Kommunikation 195.120,16 0.0 9733.0 1321.0 10.Feb.2053 563.0
NTHHSG HOME GROUP LTD RegS Financial Other 195.182,34 0.0 9583.0 1185.0 27.März2043 313.0
AL AIR LEASE CORPORATION Finanzunternehmen 195.270,29 0.0 9634.0 328.0 01.Okt.2029 325.0
HST HOST HOTELS & RESORTS LP REITS 194.548,84 0.0 9662.0 348.0 15.Dez.2029 338.0
EQIX EQUINIX INC Technologie 194.558,04 0.0 6354.0 1486.0 15.Sept.2051 295.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 194.624,11 0.0 12512.0 364.0 08.Apr.2030 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 194.754,20 0.0 9897.0 280.0 05.Apr.2029 365.0
NSC NORFOLK SOUTHERN CORPORATION Transport 194.755,71 0.0 9544.0 1044.0 01.Okt.2041 484.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 194.756,55 0.0 11009.0 975.0 15.Dez.2040 615.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 194.774,51 0.0 7635.0 1365.0 01.Okt.2050 391.0
NSC NORFOLK SOUTHERN CORPORATION Transport 194.782,29 0.0 8551.0 1396.0 01.Juni2053 455.0
KR KROGER CO Consumer Non-Cyclical 194.845,36 0.0 9682.0 1249.0 15.Jan.2049 540.0
HAS HASBRO INC Consumer Non-Cyclical 194.013,65 0.0 10804.0 915.0 15.März2040 635.0
BPCEGP BPCE SA MTN 144A Bankwesen 194.163,19 0.0 7641.0 1096.0 19.Okt.2042 358.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 194.214,73 0.0 9531.0 403.0 27.Aug.2030 363.0
PRXNA PROSUS NV MTN RegS Kommunikation 194.238,57 0.0 9677.0 355.0 21.Jan.2030 368.0
MA MASTERCARD INC Technologie 194.249,98 0.0 7685.0 1384.0 01.Juni2049 365.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 194.326,63 0.0 12953.0 94.0 03.Feb.2027 28.0
MMM 3M CO Produktionsmittel 194.328,96 0.0 9606.0 376.0 15.Apr.2030 305.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 194.352,62 0.0 12525.0 449.0 10.Apr.2031 363.0
WMT WALMART INC Zyklische Konsumgüter 193.579,67 0.0 10837.0 960.0 01.Apr.2040 563.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 193.803,79 0.0 12745.0 316.0 03.Juli2029 200.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 193.819,63 0.0 9462.0 1052.0 06.März2042 488.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 193.824,84 0.0 9656.0 1400.0 01.Feb.2055 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 193.829,29 0.0 6978.0 1609.0 15.Juni2061 360.0
UAL UNITED AIRLINES INC Transport 193.837,69 0.0 10579.0 595.0 15.Juli2037 580.0
PSX PHILLIPS 66 CO Energie 193.940,24 0.0 9453.0 1328.0 15.März2055 550.0
SGROLN SEGRO PLC MTN RegS REITS 193.162,17 0.0 12724.0 1048.0 06.Dez.2041 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 193.172,33 0.0 9400.0 1320.0 28.Feb.2053 525.0
MMM 3M CO MTN Produktionsmittel 193.180,61 0.0 7596.0 1321.0 15.Okt.2047 363.0
XYL XYLEM INC Produktionsmittel 193.195,14 0.0 9646.0 187.0 30.Jan.2028 195.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 193.259,16 0.0 9423.0 1216.0 15.März2049 540.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 193.282,38 0.0 11024.0 325.0 14.Juni2029 25.0
BACR BARCLAYS PLC Bankwesen 193.291,17 0.0 9514.0 411.0 23.Sept.2035 356.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 193.368,58 0.0 9530.0 1154.0 18.Mai2045 513.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 193.435,87 0.0 9627.0 434.0 15.Jan.2031 400.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 193.450,14 0.0 6390.0 1549.0 10.Dez.2051 280.0
HYDONE HYDRO ONE INC. Elektro- 193.520,72 0.0 8477.0 368.0 03.Juni2030 735.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 192.712,40 0.0 12555.0 375.0 15.Apr.2032 250.0
ENBCN ENBRIDGE INC NC5.5 Energie 192.737,05 0.0 10686.0 324.0 15.März2055 738.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 192.756,35 0.0 9526.0 334.0 27.Sept.2029 272.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 192.818,26 0.0 6872.0 1419.0 15.Sept.2049 315.0
KCN KINROSS GOLD CORP Basic Industry 192.826,13 0.0 10949.0 584.0 15.Juli2033 625.0
FTSCN FORTIS INC Elektro- 192.876,57 0.0 7574.0 479.0 09.Sept.2031 417.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 192.911,75 0.0 10999.0 464.0 18.Jan.2031 200.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 192.926,10 0.0 8384.0 1134.0 01.März2043 395.0
PNLNA POSTNL NV RegS Transport 192.939,91 0.0 12466.0 449.0 12.Juni2031 475.0
HCA HCA INC Consumer Non-Cyclical 192.954,14 0.0 9541.0 1183.0 15.Juni2047 550.0
MSI MOTOROLA SOLUTIONS INC Technologie 193.030,87 0.0 10104.0 173.0 23.Feb.2028 460.0
WMG WMG ACQUISITION CORP 144A Kommunikation 193.053,05 0.0 9610.0 359.0 15.Juli2030 388.0
AMGN AMGEN INC Consumer Non-Cyclical 192.270,07 0.0 9562.0 1036.0 01.Okt.2041 495.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 192.363,70 0.0 9596.0 181.0 10.Jan.2028 180.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 192.366,51 0.0 6995.0 1418.0 25.Aug.2050 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 192.405,40 0.0 9553.0 1021.0 06.Nov.2037 188.0
MELLON Andrew Mellon Foundation Financial Other 192.494,04 0.0 9618.0 140.0 01.Aug.2027 95.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 192.519,45 0.0 7626.0 1103.0 15.Mai2040 270.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 192.519,74 0.0 9560.0 391.0 15.Juni2030 340.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 192.541,45 0.0 9597.0 355.0 29.Jan.2030 420.0
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical 192.568,27 0.0 9548.0 1325.0 01.Juli2052 536.0
JBS JBS USA LUX SA Consumer Non-Cyclical 192.570,92 0.0 9541.0 454.0 01.Dez.2031 375.0
UAL UNITED AIRLINES INC Transport 191.855,16 0.0 9692.0 222.0 07.Apr.2030 288.0
TAISEM TSMC GLOBAL LTD RegS Technologie 191.876,65 0.0 9553.0 155.0 28.Sept.2027 100.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 191.937,41 0.0 9501.0 242.0 15.Sept.2029 216.0
C CITIGROUP INC Bankwesen 191.947,52 0.0 10777.0 609.0 31.Okt.2033 600.0
NOKIA NOKIA OYJ Technologie 192.031,27 0.0 10789.0 877.0 15.Mai2039 663.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 192.036,14 0.0 7591.0 703.0 22.Nov.2034 473.0
BASGR BASF SE MTN RegS Basic Industry 192.073,32 0.0 9550.0 1040.0 15.Nov.2037 163.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 192.089,49 0.0 9506.0 464.0 22.Apr.2031 288.0
WB WEIBO CORP Kommunikation 192.124,53 0.0 9562.0 396.0 08.Juli2030 338.0
MCAPCO MCAP COMMERCIAL LP Finanzunternehmen 192.203,12 0.0 7520.0 353.0 04.März2030 482.0
ANNGR VONOVIA SE MTN RegS Financial Other 192.218,20 0.0 9551.0 799.0 14.Sept.2034 113.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 192.228,58 0.0 10756.0 236.0 30.Okt.2029 716.0
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Bankwesen 191.383,14 0.0 9354.0 1142.0 10.März2044 470.0
EBAY EBAY INC Zyklische Konsumgüter 191.421,17 0.0 9448.0 371.0 11.März2030 270.0
HAS HASBRO INC Consumer Non-Cyclical 191.438,84 0.0 10770.0 634.0 14.Mai2034 605.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 191.442,41 0.0 9487.0 513.0 17.Nov.2031 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 191.513,39 0.0 9550.0 228.0 12.Juli2028 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 191.522,49 0.0 10862.0 547.0 09.Jan.2033 640.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 191.546,38 0.0 10720.0 681.0 15.Apr.2035 625.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 191.562,17 0.0 9553.0 229.0 14.Juli2028 217.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 191.605,89 0.0 7500.0 1430.0 15.März2052 370.0
MSFT MICROSOFT CORPORATION Technologie 191.746,63 0.0 6258.0 1687.0 17.März2062 304.0
PEP PEPSICO INC Consumer Non-Cyclical 191.782,76 0.0 10834.0 482.0 18.März2031 113.0
FE FIRSTENERGY CORPORATION Elektro- 190.950,14 0.0 9419.0 369.0 01.März2030 265.0
WES WESTERN MIDSTREAM OPERATING LP Energie 190.995,82 0.0 10668.0 557.0 01.Apr.2033 615.0
HSBC HSBC HOLDINGS PLC Bankwesen 191.022,98 0.0 9546.0 237.0 17.Aug.2029 221.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS Versicherung 191.183,12 0.0 12736.0 238.0 14.Juli2028 13.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 191.304,45 0.0 9506.0 1358.0 15.Jan.2054 535.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 191.327,72 0.0 9527.0 221.0 15.Juni2028 200.0
PROMIG PROMIGAS SA ESP RegS Erdgas 191.348,21 0.0 9433.0 331.0 16.Okt.2029 375.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 191.372,24 0.0 9482.0 387.0 07.Mai2030 288.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 190.527,94 0.0 6278.0 1457.0 01.Dez.2051 313.0
MAS MASCO CORP Produktionsmittel 190.601,71 0.0 9526.0 192.0 15.Feb.2028 150.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 190.618,20 0.0 9444.0 244.0 15.Sept.2028 195.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 190.618,36 0.0 9503.0 363.0 22.Jan.2030 300.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 190.624,62 0.0 7542.0 336.0 22.Nov.2029 436.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 190.640,81 0.0 9527.0 237.0 16.Aug.2028 204.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 190.699,04 0.0 9487.0 395.0 08.Juli2035 365.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 190.703,68 0.0 12483.0 311.0 02.Okt.2029 488.0
ELV ELEVANCE HEALTH INC Versicherung 190.739,33 0.0 8351.0 1355.0 15.Mai2052 455.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 190.740,44 0.0 8419.0 1216.0 15.Sept.2039 110.0
ATH ATHENE HOLDING LTD Versicherung 190.790,62 0.0 9501.0 439.0 15.Jan.2031 350.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 190.837,83 0.0 12431.0 234.0 24.Aug.2028 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 190.890,69 0.0 12615.0 515.0 21.Nov.2031 313.0
UNP UNION PACIFIC CORPORATION Transport 190.894,40 0.0 8288.0 1233.0 01.März2046 405.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 190.094,96 0.0 9479.0 360.0 28.Jan.2030 340.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 190.298,56 0.0 9498.0 366.0 01.Feb.2030 260.0
LRCX LAM RESEARCH CORPORATION Technologie 190.318,39 0.0 9299.0 1275.0 15.März2049 488.0
OKE ONEOK INC Energie 190.362,97 0.0 10807.0 406.0 15.Jan.2031 635.0
FTV FORTIVE CORP Produktionsmittel 190.379,11 0.0 8378.0 1233.0 15.Juni2046 430.0
SLFCN SUN LIFE CAPITAL TRUST Versicherung 190.392,97 0.0 8382.0 517.0 30.Juni2052 709.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 190.511,23 0.0 9519.0 1311.0 21.Feb.2053 563.0
CVECN CENOVUS ENERGY INC Energie 189.700,93 0.0 9380.0 1186.0 15.Juni2047 540.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 189.779,97 0.0 12267.0 367.0 24.Apr.2030 388.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 189.786,39 0.0 7567.0 184.0 01.Feb.2033 501.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 189.839,63 0.0 12454.0 315.0 11.Okt.2029 457.0
KIM KIMCO REALTY OP LLC REITS 189.850,25 0.0 9365.0 536.0 01.Apr.2032 320.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Produktionsmittel 189.852,61 0.0 9367.0 534.0 20.Apr.2032 361.0
ELV ELEVANCE HEALTH INC Versicherung 189.869,04 0.0 10528.0 538.0 15.Okt.2032 550.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 189.903,36 0.0 12193.0 190.0 10.Apr.2028 450.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 189.963,68 0.0 12431.0 479.0 08.Sept.2031 425.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 189.973,61 0.0 10662.0 650.0 15.Apr.2034 538.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 189.220,50 0.0 6723.0 1278.0 07.Okt.2051 413.0
HUM HUMANA INC Versicherung 189.221,49 0.0 8310.0 1178.0 15.März2047 480.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 189.242,59 0.0 9262.0 1128.0 01.Okt.2044 500.0
EXC EXELON CORPORATION Elektro- 189.252,02 0.0 9363.0 1157.0 15.Juni2045 510.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 189.288,42 0.0 9338.0 455.0 17.März2031 288.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 189.297,25 0.0 9455.0 414.0 12.Aug.2030 275.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 189.345,02 0.0 7481.0 1734.0 18.Sept.2049 180.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 189.436,73 0.0 7427.0 1392.0 01.Apr.2051 375.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 189.516,22 0.0 10810.0 350.0 17.Sept.2029 38.0
C CITIGROUP INC Bankwesen 189.558,75 0.0 7506.0 384.0 03.Juni2035 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 188.826,40 0.0 9409.0 1201.0 01.Aug.2045 480.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 188.827,98 0.0 10577.0 689.0 15.Apr.2035 590.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 188.841,34 0.0 10720.0 372.0 15.Juli2030 638.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 188.874,36 0.0 12240.0 690.0 11.Juni2034 420.0
SPG SIMON PROPERTY GROUP LP REITS 188.947,40 0.0 9418.0 405.0 15.Juli2030 265.0
OKE ONEOK INC Energie 188.963,18 0.0 7368.0 1317.0 01.März2050 395.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 188.983,19 0.0 9433.0 1541.0 14.Aug.2064 520.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 189.003,67 0.0 8306.0 1279.0 03.Juni2047 415.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 189.021,98 0.0 10545.0 384.0 07.Sept.2030 550.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 189.036,24 0.0 9388.0 393.0 27.Mai2030 260.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 189.110,00 0.0 9344.0 372.0 01.März2030 230.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 189.110,72 0.0 12533.0 1083.0 18.Jan.2043 527.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 189.181,34 0.0 6740.0 1462.0 15.März2051 313.0
IMCDNA IMCD NV RegS Basic Industry 188.361,12 0.0 12305.0 218.0 18.Sept.2028 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 188.369,98 0.0 9251.0 1068.0 15.Apr.2042 465.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 188.458,35 0.0 12124.0 805.0 11.März2036 388.0
LYB MONTELL FINANCE BV 144A Basic Industry 188.490,96 0.0 10411.0 98.0 15.März2027 810.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 188.491,79 0.0 9140.0 517.0 02.Mai2052 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 188.502,90 0.0 9411.0 1077.0 15.Aug.2042 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 188.510,49 0.0 8369.0 1022.0 15.Aug.2039 350.0
AEP APPALACHIAN POWER CO Elektro- 188.531,11 0.0 7424.0 1381.0 01.Mai2050 370.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 188.533,76 0.0 9301.0 1161.0 11.Juni2039 150.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 188.534,80 0.0 9151.0 1173.0 15.Dez.2044 468.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 188.554,64 0.0 9312.0 534.0 27.Apr.2032 354.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 188.612,92 0.0 12230.0 459.0 27.Juni2031 438.0
IPLCN INTER PIPELINE LTD MTN Energie 188.673,68 0.0 6780.0 1175.0 30.Mai2044 464.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 188.690,67 0.0 9407.0 407.0 13.Juli2030 238.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 188.691,30 0.0 10719.0 534.0 17.Okt.2031 150.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 188.753,14 0.0 10666.0 578.0 14.Juni2033 609.0
NSC NORFOLK SOUTHERN CORPORATION Transport 188.753,29 0.0 9304.0 535.0 15.März2032 300.0
NNN NNN REIT INC REITS 188.770,27 0.0 9348.0 382.0 15.Apr.2030 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 187.928,37 0.0 14450.0 795.0 23.Juni2037 638.0
UPS UPS OF AMERICA INC RegS Transport 187.974,93 0.0 12507.0 1291.0 12.Feb.2050 513.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 187.991,07 0.0 8056.0 700.0 05.Feb.2042 607.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 188.016,00 0.0 12207.0 540.0 31.Mai2032 375.0
WELL WELLTOWER OP LLC REITS 188.016,45 0.0 9335.0 477.0 01.Juni2031 280.0
SPGI S&P GLOBAL INC Technologie 188.043,42 0.0 10512.0 602.0 15.Sept.2033 525.0
GPN GLOBAL PAYMENTS INC Technologie 188.094,70 0.0 7512.0 1312.0 15.Aug.2049 415.0
TRV TRAVELERS COMPANIES INC Versicherung 188.099,14 0.0 8171.0 1295.0 07.März2048 405.0
WSTP WESTPAC BANKING CORP Bankwesen 188.125,01 0.0 9368.0 981.0 24.Juli2039 442.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 188.151,41 0.0 8358.0 1147.0 21.Aug.2042 388.0
H HYATT HOTELS CORP Zyklische Konsumgüter 188.152,10 0.0 10520.0 498.0 30.März2032 575.0
EQH EQUITABLE HOLDINGS INC Versicherung 188.152,69 0.0 10478.0 654.0 28.März2055 670.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 188.165,66 0.0 8238.0 1281.0 04.Mai2047 405.0
MRK MERCK & CO INC Consumer Non-Cyclical 188.170,50 0.0 9268.0 1501.0 17.Mai2063 515.0
EOANGR E.ON SE MTN RegS Elektro- 188.174,62 0.0 10736.0 468.0 18.Dez.2030 75.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 188.244,96 0.0 9380.0 1206.0 01.Feb.2046 490.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 188.253,43 0.0 7463.0 621.0 06.Juni2033 415.0
HPQ HP INC Technologie 188.277,78 0.0 9591.0 390.0 17.Juni2030 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 188.317,79 0.0 9351.0 391.0 25.Mai2031 259.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 187.607,54 0.0 9252.0 459.0 15.März2032 290.0
SAGAX SAGAX AB MTN RegS Financial Other 187.658,87 0.0 12059.0 516.0 13.März2032 400.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 187.665,96 0.0 12426.0 517.0 14.Dez.2031 313.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 187.743,56 0.0 7482.0 359.0 24.Jan.2035 426.0
WFC WELLS FARGO & COMPANY Bankwesen 187.781,05 0.0 10615.0 793.0 15.Dez.2036 595.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 187.793,56 0.0 10719.0 474.0 20.Jan.2031 105.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 187.828,67 0.0 9321.0 433.0 15.Nov.2030 255.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 187.830,02 0.0 9283.0 421.0 15.Okt.2030 300.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 187.056,24 0.0 10544.0 1298.0 01.Dez.2053 620.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 187.059,60 0.0 9248.0 505.0 14.Okt.2031 288.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 187.115,29 0.0 10640.0 215.0 31.Juli2028 747.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 187.130,14 0.0 9303.0 397.0 01.Juni2030 230.0
UNH UNITEDHEALTH GROUP INC Versicherung 187.135,23 0.0 6151.0 1625.0 15.Mai2060 313.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 187.148,99 0.0 9314.0 520.0 12.Jan.2033 360.0
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Versicherung 187.220,95 0.0 10531.0 693.0 15.Mai2035 601.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 187.262,74 0.0 7323.0 154.0 26.Okt.2032 707.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 187.392,23 0.0 9225.0 531.0 15.März2032 325.0
NWG NATWEST GROUP PLC Bankwesen 187.392,65 0.0 9296.0 433.0 28.Nov.2035 303.0
BNS BANK OF NOVA SCOTIA Bankwesen 187.434,81 0.0 10673.0 640.0 01.Feb.2034 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 187.445,27 0.0 6094.0 1397.0 01.Apr.2061 385.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 187.465,48 0.0 14389.0 567.0 02.Juni2033 613.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 186.671,09 0.0 10533.0 647.0 29.Mai2034 560.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 186.680,22 0.0 10412.0 226.0 18.Sept.2028 585.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 186.684,45 0.0 9188.0 448.0 03.März2036 305.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 186.737,94 0.0 12441.0 282.0 20.Feb.2029 513.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 186.803,83 0.0 9307.0 487.0 14.Juli2031 288.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 186.821,48 0.0 12399.0 274.0 19.Jan.2029 463.0
AIB AIB GROUP PLC MTN RegS Bankwesen 186.832,57 0.0 12021.0 722.0 26.März2036 400.0
LIN LINDE INC Basic Industry 186.838,12 0.0 8197.0 1164.0 07.Nov.2042 355.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 186.890,52 0.0 12111.0 192.0 01.Juni2028 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 186.932,57 0.0 9297.0 1146.0 19.Dez.2039 225.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 186.966,55 0.0 10667.0 465.0 02.Dez.2030 63.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 186.200,00 0.0 6106.0 1593.0 07.Okt.2053 355.0
OMERS OMERS REALTY CORP Financial Other 186.254,35 0.0 7357.0 136.0 04.Okt.2027 324.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 186.304,01 0.0 8174.0 1280.0 15.Mai2046 384.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 186.366,37 0.0 10422.0 696.0 23.März2035 540.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 186.401,87 0.0 10370.0 179.0 06.März2028 600.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 186.414,74 0.0 9169.0 1071.0 27.Apr.2042 463.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 186.419,04 0.0 9171.0 528.0 13.März2037 332.0
PNFP SYNOVUS FINANCIAL CORP Bankwesen 186.507,11 0.0 10462.0 320.0 01.Nov.2030 617.0
AIA AIA GROUP LTD MTN 144A Versicherung 186.517,18 0.0 9127.0 1220.0 16.März2046 450.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 186.533,18 0.0 7208.0 248.0 16.Nov.2028 540.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 186.538,35 0.0 10353.0 840.0 31.März2036 250.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 186.549,69 0.0 9295.0 408.0 30.Juni2030 213.0
TRGP TARGA RESOURCES CORP Energie 186.553,07 0.0 10642.0 1269.0 15.Feb.2053 650.0
FISV FISERV INC Technologie 186.582,67 0.0 9267.0 394.0 01.Juni2030 265.0
HAS HASBRO INC Consumer Non-Cyclical 186.596,23 0.0 9931.0 140.0 15.Sept.2027 350.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 185.810,99 0.0 9195.0 424.0 15.Okt.2030 265.0
TXT TEXTRON INC Produktionsmittel 185.811,30 0.0 10465.0 707.0 15.Mai2035 550.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 185.813,83 0.0 8162.0 1333.0 01.Juni2049 415.0
OMC OMNICOM GROUP INC Kommunikation 185.836,29 0.0 9076.0 1189.0 01.Okt.2048 540.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 185.854,84 0.0 9091.0 1207.0 22.Sept.2046 475.0
EXC EXELON CORPORATION Elektro- 185.864,52 0.0 10393.0 432.0 15.März2031 513.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 185.917,08 0.0 12080.0 463.0 11.Juni2031 375.0
SANTAN BANCO SANTANDER SA Bankwesen 185.951,22 0.0 9214.0 491.0 22.Nov.2032 323.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 185.971,98 0.0 12144.0 146.0 29.Aug.2027 438.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 185.993,06 0.0 9284.0 490.0 08.Aug.2031 325.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 186.010,48 0.0 9179.0 1200.0 23.Nov.2045 476.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 186.075,80 0.0 12067.0 866.0 01.März2039 700.0
CDP COPT DEFENSE PROPERTIES LP REITS 186.101,67 0.0 9206.0 465.0 15.Apr.2031 275.0
MS MORGAN STANLEY Bankwesen 186.146,68 0.0 12218.0 159.0 25.Okt.2028 481.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 186.158,81 0.0 9161.0 1205.0 15.Mai2048 530.0
ALK ALASKA AIRLINES INC. 144A Transport 186.167,30 0.0 10056.0 131.0 15.Feb.2029 480.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 186.169,79 0.0 8139.0 1306.0 06.Mai2050 445.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 186.171,77 0.0 10342.0 264.0 11.März2029 650.0
NEE FLORIDA POWER & LIGHT CO Elektro- 186.178,96 0.0 8082.0 1329.0 01.März2049 399.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 185.328,06 0.0 12000.0 373.0 24.März2030 325.0
FTV FORTIVE CORP Produktionsmittel 185.336,81 0.0 12124.0 318.0 15.Aug.2029 370.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 185.361,25 0.0 10631.0 511.0 15.Sept.2037 590.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 185.371,17 0.0 10406.0 813.0 01.Juni2035 188.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 185.463,47 0.0 9263.0 498.0 12.Aug.2031 285.0
DIS WALT DISNEY CO Kommunikation 185.514,55 0.0 9144.0 1223.0 15.Nov.2046 475.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transport 185.537,11 0.0 10453.0 472.0 24.Nov.2031 590.0
AMAT APPLIED MATERIALS INC Technologie 185.552,58 0.0 10399.0 731.0 01.Okt.2035 510.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 185.555,59 0.0 9211.0 477.0 25.Mai2031 269.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 185.569,24 0.0 12191.0 247.0 04.Okt.2028 388.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 185.571,20 0.0 9247.0 515.0 21.Jan.2033 334.0
AVB AVALONBAY COMMUNITIES INC REITS 185.581,59 0.0 10490.0 623.0 07.Dez.2033 530.0
RWE RWE AG RegS Elektro- 185.651,51 0.0 12361.0 751.0 13.Feb.2035 413.0
ADI ANALOG DEVICES INC Technologie 185.719,35 0.0 10411.0 644.0 01.Apr.2034 505.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 185.720,82 0.0 11985.0 183.0 27.Feb.2028 338.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 185.724,04 0.0 12199.0 324.0 27.Sept.2029 375.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 184.908,95 0.0 10497.0 737.0 15.Jan.2036 625.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 184.922,73 0.0 9116.0 455.0 18.März2031 298.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 184.964,19 0.0 10433.0 483.0 19.Nov.2031 513.0
ADI ANALOG DEVICES INC Technologie 184.979,24 0.0 10189.0 383.0 15.Juni2030 450.0
OKE ONEOK PARTNERS LP Energie 184.984,67 0.0 10530.0 969.0 01.Feb.2041 613.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 185.013,33 0.0 11947.0 100.0 12.Apr.2027 375.0
D DOMINION ENERGY INC Elektro- 185.039,39 0.0 10331.0 691.0 15.März2035 545.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 185.042,85 0.0 10463.0 250.0 15.Dez.2028 570.0
C CITIGROUP INC Bankwesen 185.114,45 0.0 10504.0 177.0 15.Jan.2028 663.0
ELV ELEVANCE HEALTH INC Versicherung 185.134,28 0.0 6645.0 1440.0 15.Mai2050 313.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 185.140,06 0.0 9230.0 451.0 15.Jan.2031 245.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 185.166,12 0.0 10468.0 127.0 01.Juli2027 750.0
ESNT ESSENT GROUP LTD Versicherung 185.252,85 0.0 10492.0 295.0 01.Juli2029 625.0
CB ACE CAPITAL TRUST II Versicherung 185.276,64 0.0 11964.0 337.0 01.Apr.2030 970.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 185.306,78 0.0 12306.0 666.0 23.Jan.2034 450.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 184.470,01 0.0 7230.0 625.0 19.Apr.2034 590.0
DUK DUKE ENERGY CORP Elektro- 184.474,88 0.0 9174.0 484.0 15.Juni2031 255.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 184.503,58 0.0 10303.0 692.0 15.März2035 540.0
VOD VODAFONE GROUP PLC Kommunikation 184.523,88 0.0 8015.0 1334.0 17.Sept.2050 425.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 184.526,73 0.0 11928.0 755.0 01.Apr.2035 350.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 184.539,69 0.0 9164.0 518.0 09.Dez.2031 299.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 184.542,37 0.0 12066.0 307.0 07.Aug.2029 363.0
TMUS T-MOBILE USA INC Kommunikation 184.557,71 0.0 11939.0 821.0 08.Mai2036 385.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Consumer Non-Cyclical 184.563,72 0.0 9192.0 403.0 01.Juli2031 243.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 184.567,17 0.0 9182.0 401.0 18.Juni2030 250.0
CASTSS CASTELLUM AB MTN RegS Financial Other 184.573,31 0.0 12202.0 425.0 10.Dez.2030 413.0
TELPM PLDT INC RegS Kommunikation 184.643,92 0.0 9210.0 453.0 23.Jan.2031 250.0
AEP AEP TEXAS INC Elektro- 184.659,85 0.0 10401.0 285.0 15.Mai2029 545.0
BRKHEC PACIFICORP Elektro- 184.666,22 0.0 10637.0 816.0 15.Okt.2037 625.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 184.684,65 0.0 12142.0 1193.0 30.Nov.2047 525.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 184.014,24 0.0 7312.0 118.0 01.Juni2027 280.0
BMO BANK OF MONTREAL Bankwesen 184.017,10 0.0 7319.0 77.0 09.Dez.2026 270.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 184.023,36 0.0 11960.0 703.0 07.Juni2034 363.0
JPGETY J PAUL GETTY TRUST INC Financial Other 184.049,74 0.0 10321.0 712.0 01.Apr.2035 491.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 184.127,33 0.0 10288.0 352.0 15.März2030 525.0
FANG DIAMONDBACK ENERGY INC Energie 184.138,21 0.0 7995.0 1364.0 15.März2052 425.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 184.164,76 0.0 11710.0 114.0 27.Apr.2027 175.0
R RYDER SYSTEM INC MTN Transport 184.234,01 0.0 10399.0 290.0 01.Juni2029 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 184.245,47 0.0 10315.0 507.0 15.März2032 480.0
NNN NNN REIT INC REITS 184.293,68 0.0 10424.0 653.0 15.Juni2034 550.0
STNFRD Stanford University Industrial Other 184.317,72 0.0 6192.0 1574.0 01.Juni2050 241.0
PSA PUBLIC STORAGE OPERATING CO REITS 184.344,25 0.0 9144.0 475.0 01.Mai2031 230.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 184.386,15 0.0 10499.0 599.0 01.Aug.2033 555.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 184.388,22 0.0 9168.0 398.0 01.Juni2030 220.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 184.408,45 0.0 9193.0 532.0 22.Jan.2032 300.0
MAA MID-AMERICA APARTMENTS LP REITS 183.582,12 0.0 10476.0 505.0 15.Feb.2032 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 183.583,24 0.0 10270.0 723.0 01.Okt.2035 550.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 183.595,05 0.0 12196.0 350.0 17.Jan.2030 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 183.617,99 0.0 12112.0 259.0 21.Nov.2028 417.0
T AT&T INC Kommunikation 183.621,11 0.0 9086.0 1154.0 14.Sept.2039 180.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 183.650,46 0.0 9096.0 428.0 14.Okt.2030 238.0
STT STATE STREET CORP Bankwesen 183.697,48 0.0 10264.0 352.0 28.Feb.2030 473.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 183.709,74 0.0 9013.0 1159.0 02.Nov.2047 550.0
ATO ATMOS ENERGY CORPORATION Erdgas 183.714,01 0.0 10290.0 1309.0 15.Okt.2052 575.0
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Kommunikation 183.743,50 0.0 9177.0 489.0 12.Aug.2031 288.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 183.785,80 0.0 10416.0 253.0 15.Jan.2029 775.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 183.800,09 0.0 9014.0 1193.0 30.Apr.2049 550.0
O REALTY INCOME CORPORATION REITS 183.813,00 0.0 8984.0 1227.0 15.März2047 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 183.847,55 0.0 9970.0 1003.0 01.März2041 505.0
OKE ELK MERGER SUB II LLC Energie 183.178,23 0.0 10342.0 280.0 01.Juni2029 538.0
BIDU BAIDU INC Technologie 183.203,90 0.0 9159.0 505.0 23.Aug.2031 238.0
AAT AMERICAN ASSETS TRUST LP REITS 183.211,93 0.0 10223.0 647.0 01.Okt.2034 615.0
SECBEN SBL HOLDINGS INC 144A Versicherung 183.238,42 0.0 9152.0 435.0 18.Feb.2031 500.0
MMM 3M CO Produktionsmittel 183.333,49 0.0 10263.0 355.0 15.März2030 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 183.338,79 0.0 10225.0 741.0 15.Okt.2035 490.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 183.339,69 0.0 11977.0 739.0 04.Sept.2055 438.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 183.394,88 0.0 11934.0 380.0 23.Mai2030 325.0
DVN DEVON ENERGY CORP Energie 183.410,95 0.0 9039.0 1062.0 15.Mai2042 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 183.447,84 0.0 10199.0 720.0 15.Sept.2035 515.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 183.454,12 0.0 10468.0 639.0 15.Feb.2034 545.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 183.499,14 0.0 10432.0 343.0 23.Jan.2030 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 183.502,62 0.0 10389.0 665.0 15.Juni2034 500.0
CPB CAMPBELLS CO Consumer Non-Cyclical 183.506,16 0.0 10264.0 272.0 21.März2029 520.0
MCK MCKESSON CORP Consumer Non-Cyclical 183.513,32 0.0 10430.0 603.0 15.Juli2033 510.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 182.734,83 0.0 11898.0 382.0 30.Mai2030 325.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 182.755,69 0.0 9001.0 1253.0 10.Nov.2047 470.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 182.789,49 0.0 7122.0 509.0 16.Juni2055 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 182.795,76 0.0 9048.0 419.0 08.Sept.2031 198.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 182.802,31 0.0 10246.0 362.0 01.Apr.2030 500.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 182.804,54 0.0 12175.0 695.0 15.Feb.2034 375.0
SO SOUTHERN COMPANY (THE) Elektro- 182.833,49 0.0 10347.0 585.0 15.Juni2033 520.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 182.879,31 0.0 9063.0 516.0 22.Okt.2031 238.0
GXO GXO LOGISTICS INC Transport 182.889,33 0.0 9115.0 491.0 15.Juli2031 265.0
CAT CATERPILLAR INC Produktionsmittel 182.998,74 0.0 10304.0 1402.0 15.Mai2055 550.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 183.030,10 0.0 9082.0 515.0 01.Dez.2031 300.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 183.044,67 0.0 10250.0 360.0 25.März2030 504.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 183.089,31 0.0 10345.0 255.0 08.Dez.2028 547.0
WTRG ESSENTIAL UTILITIES INC Utility Other 183.121,31 0.0 10404.0 632.0 15.Jan.2034 538.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 182.292,71 0.0 9089.0 432.0 21.Jan.2051 275.0
DE DEERE & CO Produktionsmittel 182.300,83 0.0 7967.0 1404.0 15.Apr.2050 375.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 182.327,66 0.0 10198.0 262.0 12.März2029 488.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 182.330,50 0.0 9097.0 448.0 02.Feb.2031 310.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 182.335,95 0.0 11969.0 318.0 31.Aug.2029 325.0
FIRWST FIRST WEST CREDIT UNION RegS Bankwesen 182.371,04 0.0 8076.0 223.0 09.Aug.2033 919.0
MET METLIFE INC Versicherung 182.380,11 0.0 10230.0 352.0 23.März2030 455.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 182.388,16 0.0 10333.0 659.0 25.Juni2034 538.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 182.396,72 0.0 10408.0 674.0 15.Aug.2034 530.0
RELLN RELX FINANCE BV RegS Technologie 182.426,77 0.0 10325.0 577.0 10.März2032 88.0
NI NISOURCE INC Erdgas 182.462,67 0.0 9110.0 1141.0 15.Feb.2044 480.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 182.578,43 0.0 9115.0 924.0 12.Jan.2036 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 182.592,03 0.0 10413.0 610.0 10.Aug.2033 509.0
INVH INVITATION HOMES OPERATING PARTNER REITS 182.597,65 0.0 10419.0 388.0 15.Aug.2030 545.0
FRT FEDERAL REALTY OP LP REITS 182.601,81 0.0 10264.0 196.0 01.Mai2028 538.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 182.626,18 0.0 12012.0 412.0 23.Sept.2030 325.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 182.668,55 0.0 10437.0 714.0 24.Feb.2035 510.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 181.848,21 0.0 10388.0 469.0 27.Nov.2030 13.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Consumer Non-Cyclical 181.900,47 0.0 9062.0 524.0 19.Jan.2032 335.0
H HYATT HOTELS CORP Zyklische Konsumgüter 181.909,79 0.0 10191.0 188.0 30.März2028 505.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 181.910,72 0.0 10378.0 1329.0 15.Aug.2053 595.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 181.946,61 0.0 10377.0 710.0 11.Feb.2035 513.0
CMCSA COMCAST CORPORATION Kommunikation 181.954,45 0.0 10229.0 1319.0 15.Mai2055 605.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 181.979,15 0.0 10336.0 348.0 13.Jan.2030 535.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 181.983,42 0.0 10284.0 335.0 01.Dez.2029 495.0
ORIX ORIX CORPORATION Financial Other 182.007,50 0.0 10400.0 713.0 25.Feb.2035 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 182.009,64 0.0 10275.0 1012.0 01.Juni2041 540.0
BIIB BIOGEN INC Consumer Non-Cyclical 182.027,10 0.0 10345.0 427.0 15.Jan.2031 505.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 182.028,18 0.0 10168.0 180.0 28.Feb.2028 475.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 182.122,70 0.0 10206.0 318.0 01.Okt.2029 503.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 182.145,15 0.0 11826.0 370.0 30.März2030 295.0
ELV ELEVANCE HEALTH INC Versicherung 182.166,94 0.0 10253.0 482.0 01.Nov.2031 495.0
EXR EXTRA SPACE STORAGE LP REITS 182.215,11 0.0 10307.0 717.0 15.Juni2035 540.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 182.246,59 0.0 10186.0 316.0 09.Sept.2029 495.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 182.270,77 0.0 11985.0 334.0 17.Sept.2029 320.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 181.453,93 0.0 7218.0 965.0 10.Jan.2039 435.0
KMI KINDER MORGAN INC Energie 181.455,30 0.0 10335.0 308.0 01.Aug.2029 510.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 181.464,14 0.0 10251.0 674.0 07.Mai2033 125.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 181.473,28 0.0 10089.0 718.0 01.Dez.2035 585.0
MCO MOODYS CORPORATION Technologie 181.509,13 0.0 8983.0 1269.0 17.Dez.2048 488.0
KLAC KLA CORP Technologie 181.517,28 0.0 7101.0 1418.0 01.März2050 330.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 181.554,53 0.0 10315.0 303.0 15.Juli2029 538.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 181.591,08 0.0 10224.0 702.0 24.Okt.2034 455.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 181.592,06 0.0 7158.0 475.0 19.Nov.2031 550.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 181.613,42 0.0 10152.0 669.0 16.Sept.2034 513.0
BRKHEC PACIFICORP Elektro- 181.620,85 0.0 10364.0 430.0 15.Feb.2031 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 181.640,48 0.0 8910.0 1472.0 15.Apr.2058 475.0
CAT CATERPILLAR INC Produktionsmittel 181.658,60 0.0 10253.0 1030.0 27.Mai2041 520.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 181.696,22 0.0 7120.0 635.0 04.Apr.2034 525.0
GMT GATX CORPORATION Finanzunternehmen 180.988,41 0.0 10154.0 269.0 01.Apr.2029 470.0
CVECN CENOVUS ENERGY INC Energie 181.013,71 0.0 11126.0 898.0 15.Nov.2039 675.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 181.023,72 0.0 10122.0 398.0 15.Sept.2030 450.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 181.035,67 0.0 10139.0 736.0 29.Sept.2035 508.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 181.085,32 0.0 8918.0 534.0 14.Sept.2032 305.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 181.089,45 0.0 10332.0 355.0 14.Feb.2031 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 181.091,44 0.0 10119.0 97.0 05.März2027 485.0
DXC DXC TECHNOLOGY CO Technologie 181.100,92 0.0 9871.0 54.0 15.Sept.2026 180.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 181.116,59 0.0 10171.0 681.0 15.Okt.2034 495.0
GFCFP GECINA SA MTN RegS REITS 181.170,88 0.0 8991.0 964.0 30.Juni2036 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 181.183,46 0.0 11801.0 552.0 06.Juni2032 325.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 181.245,71 0.0 11811.0 470.0 01.Juni2031 313.0
TRV TRAVELERS COMPANIES INC Versicherung 181.251,49 0.0 7951.0 1276.0 15.Mai2046 375.0
ADI ANALOG DEVICES INC Technologie 181.273,24 0.0 8980.0 513.0 01.Okt.2031 210.0
ENBCN ENBRIDGE INC Energie 181.322,44 0.0 10273.0 381.0 20.Juni2030 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 181.367,68 0.0 10208.0 577.0 15.Mai2033 563.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 181.373,94 0.0 8991.0 427.0 15.Sept.2030 175.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 181.386,78 0.0 10192.0 197.0 08.Mai2028 583.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 181.391,30 0.0 10278.0 254.0 15.Jan.2029 788.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 181.408,02 0.0 10300.0 644.0 08.Jan.2034 505.0
T AT&T INC Kommunikation 180.564,67 0.0 8935.0 1136.0 15.Juni2044 480.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 180.576,73 0.0 8753.0 1173.0 15.März2055 620.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 180.581,42 0.0 10234.0 580.0 10.März2032 75.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 180.590,22 0.0 11973.0 1169.0 22.Jan.2046 525.0
SR SPIRE MISSOURI INC Erdgas 180.624,18 0.0 10307.0 677.0 15.Aug.2034 515.0
EIX EDISON INTERNATIONAL Elektro- 180.643,32 0.0 10177.0 245.0 15.Nov.2028 525.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 180.683,27 0.0 10080.0 960.0 15.Sept.2040 550.0
EOANGR E.ON SE RegS Elektro- 180.698,15 0.0 11830.0 975.0 05.Sept.2038 388.0
OMC OMNICOM GROUP INC Kommunikation 180.710,94 0.0 10159.0 676.0 01.Nov.2034 530.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 180.722,11 0.0 7108.0 108.0 16.Apr.2027 467.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 180.727,77 0.0 11873.0 495.0 28.Aug.2031 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 180.739,95 0.0 8965.0 961.0 17.Juni2036 88.0
ALLY ALLY FINANCIAL INC Bankwesen 180.757,85 0.0 10271.0 343.0 17.Jan.2031 554.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 180.811,03 0.0 10253.0 213.0 01.Juli2028 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 180.835,46 0.0 11837.0 793.0 26.Aug.2035 369.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 180.838,54 0.0 12013.0 261.0 15.Jan.2029 321.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 180.867,28 0.0 7105.0 107.0 14.Apr.2032 495.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 180.869,45 0.0 8751.0 908.0 19.Sept.2042 675.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 180.904,25 0.0 5928.0 1429.0 05.Apr.2049 357.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 180.944,55 0.0 8880.0 1255.0 17.Apr.2048 470.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 180.966,08 0.0 8954.0 509.0 15.Okt.2031 263.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 180.113,74 0.0 10165.0 737.0 15.Dez.2035 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 180.125,94 0.0 10138.0 106.0 06.Mai2027 510.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 180.134,45 0.0 7896.0 1373.0 15.Mai2050 395.0
AMH AMERICAN HOMES 4 RENT LP REITS 180.165,90 0.0 8982.0 495.0 15.Juli2031 238.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 180.198,36 0.0 11807.0 646.0 03.Sept.2033 365.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 180.264,63 0.0 8828.0 320.0 18.Sept.2029 425.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 180.272,61 0.0 10024.0 1254.0 15.Sept.2054 625.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 180.289,04 0.0 11748.0 508.0 19.Okt.2032 775.0
MA MASTERCARD INC Technologie 180.360,48 0.0 8964.0 528.0 18.Nov.2031 200.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 180.384,49 0.0 8861.0 1262.0 30.Sept.2044 288.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 180.395,94 0.0 14067.0 268.0 12.März2030 588.0
KIM KIMCO REALTY OP LLC REITS 180.417,02 0.0 10075.0 703.0 01.März2035 485.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 180.418,79 0.0 11838.0 726.0 10.Sept.2034 350.0
AVLN AVIVA PLC RegS Versicherung 180.422,78 0.0 11903.0 729.0 03.Juni2055 400.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 180.432,61 0.0 10127.0 402.0 10.Okt.2030 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 180.435,71 0.0 7901.0 1287.0 01.Nov.2046 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 180.444,24 0.0 10153.0 200.0 25.Apr.2029 473.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 180.455,85 0.0 10070.0 1085.0 29.März2039 225.0
ENELIM ENEL SPA NC8 RegS Elektro- 180.472,40 0.0 11970.0 578.0 31.Dez.2079 450.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 180.495,32 0.0 10164.0 109.0 20.Mai2027 570.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 180.505,91 0.0 8909.0 460.0 06.Apr.2031 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 180.519,49 0.0 11800.0 306.0 06.Juni2029 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 180.523,91 0.0 11835.0 578.0 19.Aug.2032 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 180.524,44 0.0 7142.0 212.0 14.Juni2028 555.0
DOW DOW CHEMICAL CO Basic Industry 179.705,68 0.0 10156.0 241.0 30.Nov.2028 480.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 179.720,76 0.0 10063.0 768.0 24.März2036 492.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 179.739,46 0.0 10142.0 237.0 15.Nov.2028 465.0
OKE ELK MERGER SUB II LLC 144A Energie 179.746,72 0.0 10209.0 135.0 15.Jan.2028 563.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 179.775,81 0.0 10117.0 719.0 30.Apr.2035 488.0
MCK MCKESSON CORP Consumer Non-Cyclical 179.780,16 0.0 10084.0 319.0 15.Sept.2029 425.0
EPRT ESSENTIAL PROPERTIES LP REITS 179.781,39 0.0 10147.0 742.0 01.Dez.2035 540.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 179.819,47 0.0 11676.0 619.0 01.Mai2034 735.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 179.830,53 0.0 11660.0 325.0 22.Apr.2030 963.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 179.838,54 0.0 10243.0 309.0 01.Aug.2029 500.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 179.887,57 0.0 10245.0 351.0 30.Jan.2030 488.0
BKIR BANK OF IRELAND GROUP PLC RegS Bankwesen 179.925,35 0.0 11938.0 585.0 12.Jan.2038 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 179.956,97 0.0 7926.0 1372.0 14.Juni2041 88.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical 179.967,84 0.0 8899.0 1400.0 01.Nov.2052 456.0
DOC HEALTHPEAK OP LLC REITS 179.978,05 0.0 10270.0 703.0 15.Feb.2035 538.0
WES WESTERN MIDSTREAM OPERATING LP Energie 179.981,86 0.0 10067.0 172.0 01.März2028 450.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 180.003,37 0.0 6537.0 1539.0 14.Aug.2050 275.0
EXOIM EXOR NV RegS Financial Other 180.007,48 0.0 11987.0 611.0 14.Feb.2033 375.0
ADSK AUTODESK INC Technologie 180.009,87 0.0 10183.0 719.0 15.Juni2035 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 180.017,69 0.0 10249.0 757.0 01.Feb.2036 563.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 180.060,87 0.0 7073.0 279.0 04.Apr.2029 460.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 180.064,01 0.0 7162.0 265.0 18.Jan.2029 541.0
WCPCN VEREN INC RegS Energie 180.067,91 0.0 7930.0 658.0 21.Juni2034 550.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 180.081,65 0.0 10083.0 727.0 07.Okt.2035 540.0
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A REITS 180.099,78 0.0 8797.0 1130.0 17.Sept.2044 475.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 180.108,48 0.0 8948.0 482.0 07.Juni2031 267.0
ENELCH ENEL CHILE SA Elektro- 179.249,41 0.0 10144.0 198.0 12.Juni2028 488.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 179.254,06 0.0 11808.0 593.0 13.Okt.2032 325.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 179.272,68 0.0 10051.0 265.0 01.März2029 400.0
ARW ARROW ELECTRONICS INC Technologie 179.289,67 0.0 10239.0 314.0 21.Aug.2029 515.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 179.316,48 0.0 11774.0 412.0 19.Sept.2030 350.0
MMM 3M CO MTN Produktionsmittel 179.358,01 0.0 10942.0 497.0 02.Juni2031 150.0
PFE PFIZER INC Consumer Non-Cyclical 179.374,25 0.0 8885.0 1150.0 15.Juni2043 430.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 179.387,02 0.0 10067.0 324.0 01.Okt.2029 460.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 179.410,02 0.0 10128.0 202.0 15.Mai2028 445.0
WMT WALMART INC Zyklische Konsumgüter 179.414,82 0.0 10108.0 367.0 15.Apr.2030 400.0
GMT GATX CORPORATION Finanzunternehmen 179.427,05 0.0 10116.0 236.0 07.Nov.2028 455.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 179.429,76 0.0 10243.0 659.0 28.Jan.2033 113.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 179.441,53 0.0 8914.0 436.0 09.Okt.2030 155.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 179.510,82 0.0 11711.0 904.0 04.Aug.2037 388.0
FDX FEDEX CORP Transport 179.536,46 0.0 7968.0 1311.0 15.Feb.2048 405.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 179.561,92 0.0 7140.0 177.0 13.Jan.2028 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 179.565,04 0.0 7118.0 125.0 18.Juni2027 480.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 179.583,87 0.0 7097.0 1455.0 15.Nov.2049 313.0
ELV ELEVANCE HEALTH INC Versicherung 179.659,76 0.0 10062.0 547.0 15.Sept.2032 460.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 179.677,14 0.0 10253.0 776.0 15.Feb.2036 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 178.832,08 0.0 8794.0 1209.0 18.Mai2040 162.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 178.838,48 0.0 11801.0 665.0 13.Nov.2033 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 178.848,93 0.0 11888.0 832.0 27.Jan.2036 375.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 178.867,02 0.0 11886.0 670.0 29.Jan.2034 438.0
DAL DELTA AIR LINES INC Transport 178.867,29 0.0 10159.0 216.0 10.Juli2028 495.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 178.871,05 0.0 11805.0 603.0 27.Feb.2033 413.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 178.876,71 0.0 7769.0 1299.0 01.Sept.2047 375.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 178.885,77 0.0 10038.0 320.0 17.Sept.2029 420.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 178.909,15 0.0 10113.0 196.0 01.Juni2028 475.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 178.912,31 0.0 11882.0 87.0 11.Jan.2027 313.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 178.937,58 0.0 8917.0 1103.0 01.Aug.2042 445.0
TMUS T-MOBILE USA INC Kommunikation 178.945,76 0.0 9968.0 1421.0 15.Sept.2062 580.0
TGT TARGET CORPORATION Zyklische Konsumgüter 178.965,73 0.0 11853.0 831.0 15.Jan.2038 700.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 179.001,16 0.0 11751.0 727.0 17.Sept.2034 350.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 179.012,69 0.0 11846.0 260.0 22.Nov.2028 288.0
MRK MERCK & CO INC Consumer Non-Cyclical 179.018,74 0.0 10106.0 1169.0 15.März2046 550.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 179.020,79 0.0 11784.0 665.0 23.Sept.2033 300.0
DUK DUKE ENERGY CORP Elektro- 179.036,20 0.0 10005.0 734.0 15.Sept.2035 495.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 179.053,15 0.0 11904.0 368.0 28.Jan.2035 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 179.063,45 0.0 11938.0 375.0 25.Feb.2035 372.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 179.150,23 0.0 7768.0 340.0 01.März2030 547.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 179.175,23 0.0 10096.0 205.0 09.Mai2028 483.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 179.183,24 0.0 7101.0 170.0 15.Dez.2027 470.0
CLX CLOROX COMPANY Consumer Non-Cyclical 179.183,51 0.0 10100.0 284.0 01.Mai2029 440.0
V VISA INC Technologie 179.231,75 0.0 11741.0 211.0 15.Mai2028 225.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 178.378,72 0.0 7108.0 431.0 29.Jan.2031 502.0
TRMB TRIMBLE INC Technologie 178.388,88 0.0 10098.0 200.0 15.Juni2028 490.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 178.393,21 0.0 10183.0 587.0 16.Feb.2033 450.0
FITB FIFTH THIRD BANCORP Bankwesen 178.410,17 0.0 10159.0 310.0 28.Juli2030 477.0
TCN TELUS CORPORATION RegS Kommunikation 178.412,40 0.0 7077.0 518.0 13.Nov.2031 285.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 178.429,84 0.0 11717.0 110.0 15.Apr.2027 175.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 178.433,12 0.0 10063.0 1352.0 01.Dez.2054 570.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 178.464,01 0.0 11863.0 454.0 20.Jan.2032 300.0
CMCSA COMCAST CORPORATION Kommunikation 178.485,67 0.0 9688.0 754.0 15.Aug.2035 440.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 178.488,23 0.0 10151.0 326.0 20.Okt.2029 502.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 178.505,45 0.0 6447.0 1362.0 03.Juli2048 418.0
HSBC HONGKONG AND SHANGHAI BANKING CORP MTN RegS Bankwesen 178.522,13 0.0 7147.0 191.0 03.März2028 510.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 178.530,67 0.0 10100.0 169.0 10.Dez.2027 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 178.560,13 0.0 10013.0 189.0 02.März2028 396.0
COR CENCORA INC Consumer Non-Cyclical 178.564,96 0.0 10114.0 165.0 15.Dez.2027 463.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 178.567,48 0.0 11708.0 725.0 29.Aug.2034 338.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 178.574,83 0.0 8770.0 1172.0 15.Okt.2044 440.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 178.584,43 0.0 7081.0 768.0 01.Juni2035 365.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 178.592,92 0.0 9961.0 1364.0 15.März2055 550.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 178.639,09 0.0 11719.0 788.0 26.Sept.2035 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 178.674,10 0.0 13943.0 713.0 11.Sept.2035 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 178.677,11 0.0 10196.0 679.0 15.Aug.2034 505.0
SO SOUTHERN POWER COMPANY Elektro- 178.688,33 0.0 10027.0 402.0 01.Okt.2030 425.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 178.691,62 0.0 11786.0 427.0 23.Okt.2031 313.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 178.711,19 0.0 14095.0 208.0 02.Juni2028 638.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 178.714,93 0.0 8811.0 1275.0 17.Mai2048 458.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 178.757,34 0.0 9901.0 341.0 27.Feb.2030 634.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 178.779,95 0.0 10036.0 403.0 07.Okt.2030 470.0
AFL AFLAC INCORPORATED Versicherung 178.794,22 0.0 8887.0 1287.0 15.Jan.2049 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 178.797,20 0.0 10109.0 77.0 11.Dez.2026 526.0
MCO MOODYS CORPORATION Technologie 178.807,51 0.0 8937.0 509.0 19.Aug.2031 200.0
SDRLN SCHRODERS PLC RegS Brokerage/Asset Managers/Exchanges 177.977,25 0.0 14148.0 283.0 18.Juli2034 635.0
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Bankwesen 178.007,96 0.0 7121.0 97.0 26.Feb.2027 484.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 178.010,70 0.0 10094.0 213.0 20.Juni2028 430.0
AAL AMERICAN AIRLINES INC Transport 178.052,85 0.0 10034.0 646.0 11.Nov.2039 490.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 178.062,28 0.0 10085.0 426.0 11.Dez.2030 440.0
ENBCN ENBRIDGE INC MTN Energie 178.093,23 0.0 8764.0 1332.0 09.Nov.2052 651.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 178.114,07 0.0 10074.0 531.0 01.Juni2032 445.0
ET ENERGY TRANSFER PARTNERS LP Energie 178.138,53 0.0 11763.0 830.0 01.Juli2038 750.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 178.167,58 0.0 11851.0 453.0 30.Jan.2032 337.0
TTEFP TOTALENERGIES CAPITAL SA Energie 178.223,44 0.0 10040.0 244.0 11.Okt.2028 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 178.243,92 0.0 10162.0 179.0 07.Feb.2028 475.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 178.268,16 0.0 11857.0 457.0 30.Jan.2031 325.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 178.269,59 0.0 10075.0 211.0 28.Mai2028 463.0
SW WRKCO INC Basic Industry 178.280,32 0.0 10010.0 180.0 15.März2028 400.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 178.304,81 0.0 11841.0 759.0 15.Jan.2035 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 178.321,02 0.0 10138.0 430.0 15.Jan.2031 470.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 178.322,09 0.0 10005.0 314.0 15.Sept.2029 415.0
WMT WALMART INC Zyklische Konsumgüter 178.334,53 0.0 10057.0 112.0 28.Apr.2027 410.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 178.348,88 0.0 7115.0 91.0 05.Feb.2027 475.0
ES EVERSOURCE ENERGY Elektro- 178.355,18 0.0 10022.0 274.0 01.Apr.2029 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 178.360,84 0.0 11860.0 540.0 27.Jan.2032 325.0
PFE PFIZER INC Consumer Non-Cyclical 178.366,30 0.0 10083.0 418.0 15.Nov.2030 420.0
BCFERR BC FERRY SERVICES INC MTN Transport 177.517,41 0.0 7731.0 835.0 20.März2037 502.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 177.518,59 0.0 10120.0 180.0 06.Feb.2028 450.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 177.532,10 0.0 10079.0 84.0 07.Jan.2027 495.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 177.534,14 0.0 11793.0 538.0 15.Jan.2032 320.0
ES EVERSOURCE ENERGY Elektro- 177.599,37 0.0 10017.0 21.0 15.Mai2026 475.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 177.599,79 0.0 9979.0 687.0 15.Okt.2034 470.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 177.605,11 0.0 11806.0 275.0 15.Jan.2029 263.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 177.619,15 0.0 10137.0 271.0 16.Feb.2029 516.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 177.637,59 0.0 10142.0 682.0 19.Aug.2034 500.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 177.648,41 0.0 11834.0 629.0 16.Feb.2033 313.0
HSBC HSBC HOLDINGS PLC FXD - FRN RegS Bankwesen 177.661,57 0.0 6940.0 386.0 28.Aug.2031 477.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 177.663,66 0.0 9996.0 91.0 01.Apr.2027 390.0
OKE ONEOK INC Energie 177.668,43 0.0 10102.0 210.0 15.Juli2028 455.0
EOANGR E.ON SE RegS Elektro- 177.682,47 0.0 10125.0 638.0 01.Okt.2032 60.0
DIS WALT DISNEY CO Kommunikation 177.698,79 0.0 9998.0 103.0 23.März2027 370.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 177.705,63 0.0 10153.0 184.0 24.Feb.2028 455.0
EVRG WESTAR ENERGY INC Elektro- 177.751,24 0.0 8688.0 1085.0 01.März2042 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 177.751,94 0.0 6382.0 1505.0 15.Nov.2051 295.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 177.764,30 0.0 9880.0 1309.0 03.März2055 581.0
SNX TD SYNNEX CORP Technologie 177.780,68 0.0 9960.0 729.0 10.Okt.2035 530.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 177.796,45 0.0 11836.0 530.0 10.Feb.2033 350.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 177.832,11 0.0 7842.0 599.0 28.Juni2033 522.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 177.861,45 0.0 8794.0 587.0 15.Okt.2032 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 177.931,39 0.0 10115.0 417.0 25.Jan.2031 625.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 177.936,83 0.0 11696.0 121.0 27.Mai2027 188.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 177.940,53 0.0 8722.0 1254.0 15.Apr.2049 485.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 177.083,04 0.0 10082.0 546.0 28.Juli2033 492.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 177.104,12 0.0 8787.0 563.0 29.Apr.2032 213.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 177.116,83 0.0 11852.0 591.0 30.Juni2040 274.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 177.125,66 0.0 11683.0 789.0 10.Nov.2036 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 177.133,69 0.0 10029.0 423.0 10.Dez.2031 447.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 177.155,11 0.0 7080.0 141.0 18.Aug.2027 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 177.181,22 0.0 9874.0 1335.0 15.März2055 565.0
DSFIR DSM BV MTN RegS Basic Industry 177.240,47 0.0 11816.0 459.0 25.Feb.2031 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 177.241,89 0.0 10043.0 248.0 06.Dez.2028 390.0
ORCL ORACLE CORPORATION Technologie 177.250,55 0.0 9988.0 368.0 06.Mai2030 465.0
D DOMINION ENERGY INC Elektro- 177.269,30 0.0 9970.0 94.0 15.März2027 360.0
TCN TELUS CORPORATION Kommunikation 177.291,00 0.0 7731.0 578.0 28.März2033 495.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 177.306,94 0.0 9961.0 180.0 07.März2028 365.0
MDT MEDTRONIC INC Consumer Non-Cyclical 177.311,96 0.0 11640.0 1304.0 15.Okt.2045 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 177.319,99 0.0 11794.0 955.0 03.Feb.2038 385.0
MRK MERCK & CO INC Consumer Non-Cyclical 177.370,95 0.0 10011.0 1389.0 04.Dez.2055 555.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 177.456,09 0.0 10088.0 87.0 16.Jan.2027 485.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 177.456,98 0.0 10090.0 534.0 15.Sept.2031 95.0
TGT TARGET CORPORATION Zyklische Konsumgüter 177.467,69 0.0 10092.0 581.0 15.Jan.2033 440.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 176.647,94 0.0 9455.0 381.0 15.Apr.2030 260.0
DSFIR DSM BV MTN RegS Basic Industry 176.670,84 0.0 11778.0 970.0 25.Feb.2038 375.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 176.672,08 0.0 7781.0 1289.0 15.Juni2046 365.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 176.679,86 0.0 8817.0 501.0 29.Juli2032 236.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 176.691,61 0.0 11775.0 286.0 20.Feb.2029 250.0
JBYCMX BECLE SAB DE CV RegS Consumer Non-Cyclical 176.710,57 0.0 8745.0 510.0 14.Okt.2031 250.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 176.715,71 0.0 9887.0 734.0 23.Sept.2035 500.0
MMM 3M CO MTN Produktionsmittel 176.755,28 0.0 9938.0 229.0 14.Sept.2028 363.0
MMM 3M CO MTN Produktionsmittel 176.758,74 0.0 11732.0 70.0 09.Nov.2026 150.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 176.761,59 0.0 9901.0 711.0 01.Apr.2035 500.0
ELV ELEVANCE HEALTH INC Versicherung 176.780,54 0.0 10089.0 583.0 15.Feb.2033 475.0
DUK DUKE ENERGY CORP Elektro- 176.789,58 0.0 7004.0 1428.0 15.Juni2051 350.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 176.791,03 0.0 11786.0 699.0 26.Feb.2034 338.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 176.800,43 0.0 11741.0 77.0 07.Dez.2026 175.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 176.830,23 0.0 14003.0 367.0 20.Juni2030 575.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 176.844,76 0.0 7066.0 141.0 16.Aug.2027 440.0
TMUS T-MOBILE USA INC Kommunikation 176.862,71 0.0 11777.0 539.0 11.Feb.2032 315.0
UPMCHS UPMC Consumer Non-Cyclical 176.864,00 0.0 9957.0 1078.0 15.Mai2043 538.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 176.883,07 0.0 10085.0 85.0 08.Feb.2027 485.0
COVFP COVIVIO SA RegS REITS 176.892,59 0.0 11789.0 184.0 20.Feb.2028 238.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 176.942,81 0.0 11728.0 56.0 21.Sept.2026 135.0
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Produktionsmittel 176.956,10 0.0 10098.0 47.0 17.Aug.2026 613.0
NI NISOURCE INC Erdgas 176.996,60 0.0 10076.0 1130.0 01.Feb.2045 565.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 177.022,50 0.0 11801.0 546.0 04.März2032 322.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 177.022,50 0.0 11801.0 769.0 04.März2035 362.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 177.022,50 0.0 11801.0 960.0 04.März2038 391.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 177.052,71 0.0 8643.0 1328.0 16.März2052 475.0
ELV ELEVANCE HEALTH INC Versicherung 177.070,98 0.0 9865.0 1336.0 15.Sept.2055 570.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 176.218,97 0.0 9997.0 125.0 21.Juni2028 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 176.244,13 0.0 10045.0 439.0 03.Feb.2031 430.0
AEP AEP TEXAS INC Elektro- 176.309,97 0.0 9983.0 203.0 01.Juni2028 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 176.312,10 0.0 8627.0 1117.0 15.März2043 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 176.392,95 0.0 8689.0 688.0 15.März2034 295.0
MPLX MPLX LP Energie 176.405,10 0.0 10058.0 1333.0 01.Apr.2056 610.0
WLK WESTLAKE CORP Basic Industry 176.414,10 0.0 8807.0 1189.0 15.Aug.2046 500.0
NRG NRG ENERGY INC 144A Elektro- 176.417,83 0.0 9994.0 294.0 15.Juni2029 445.0
NOKIA NOKIA OYJ Technologie 176.418,83 0.0 9992.0 124.0 12.Juni2027 438.0
MTNA ARCELORMITTAL SA Basic Industry 176.442,76 0.0 10036.0 312.0 16.Juli2029 425.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 176.467,56 0.0 10076.0 95.0 19.Feb.2027 470.0
MPLX MPLX LP Energie 176.499,95 0.0 9848.0 1295.0 01.Apr.2055 595.0
GWOCN GREAT-WEST LIFECO INC. Versicherung 176.501,27 0.0 8615.0 564.0 21.März2033 667.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 176.531,65 0.0 7807.0 1376.0 15.Jan.2048 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 176.568,98 0.0 11766.0 543.0 20.Feb.2032 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 176.577,73 0.0 9890.0 1341.0 15.Apr.2054 555.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 176.625,10 0.0 8649.0 1287.0 01.Apr.2049 455.0
ABBV ABBVIE INC Consumer Non-Cyclical 175.832,83 0.0 11653.0 260.0 17.Nov.2028 213.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 175.860,67 0.0 9913.0 149.0 19.Sept.2027 315.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 175.865,53 0.0 7664.0 1354.0 01.Okt.2049 382.0
COR CENCORA INC Consumer Non-Cyclical 175.868,98 0.0 10033.0 776.0 13.Feb.2036 490.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 175.947,26 0.0 11724.0 772.0 20.Feb.2035 338.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 175.952,65 0.0 8791.0 502.0 15.Aug.2036 249.0
SNX TD SYNNEX CORP Technologie 175.972,00 0.0 10010.0 266.0 17.Jan.2029 430.0
KIM KIMCO REALTY OP LLC REITS 176.005,99 0.0 8630.0 1197.0 01.Apr.2045 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 176.061,59 0.0 10043.0 273.0 09.Feb.2029 405.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 176.117,39 0.0 10064.0 323.0 25.Aug.2029 430.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 176.133,28 0.0 11741.0 98.0 23.Feb.2027 200.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 176.192,68 0.0 7038.0 1436.0 15.Feb.2052 363.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 175.367,18 0.0 8617.0 918.0 04.Nov.2039 668.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 175.393,31 0.0 8632.0 1292.0 17.Mai2041 150.0
NOTHLL GENFINANCE II PLC RegS Financial Other 175.393,60 0.0 13883.0 919.0 21.Dez.2039 606.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 175.401,30 0.0 8654.0 1235.0 15.Nov.2045 418.0
ALL ALLSTATE CORPORATION (THE) Versicherung 175.401,33 0.0 9959.0 73.0 15.Dez.2026 328.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 175.436,50 0.0 9997.0 586.0 15.März2033 495.0
O REALTY INCOME CORPORATION REITS 175.444,68 0.0 10014.0 128.0 15.Aug.2027 395.0
MKL MARKEL GROUP INC Versicherung 175.520,51 0.0 9919.0 153.0 01.Nov.2027 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 175.539,89 0.0 10330.0 225.0 07.Sept.2028 525.0
TCN TELUS CORPORATION Kommunikation 175.544,40 0.0 6964.0 432.0 07.Okt.2030 205.0
DOW DOW CHEMICAL CO Basic Industry 175.558,14 0.0 8762.0 1277.0 15.Feb.2054 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 175.571,16 0.0 9989.0 74.0 15.Jan.2027 395.0
SPG SIMON PROPERTY GROUP LP REITS 175.595,52 0.0 9957.0 71.0 30.Nov.2026 325.0
BRKHEC NEVADA POWER COMPANY Elektro- 175.597,19 0.0 9917.0 286.0 01.Mai2029 370.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 175.676,25 0.0 11700.0 92.0 29.Jan.2027 138.0
AJG ARTHUR J GALLAGHER & CO Versicherung 175.678,59 0.0 6935.0 1416.0 20.Mai2051 350.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 175.697,73 0.0 8580.0 960.0 22.März2041 656.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 175.712,26 0.0 8586.0 1092.0 15.März2043 450.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 174.962,76 0.0 9924.0 70.0 15.Nov.2026 265.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 174.968,88 0.0 13719.0 548.0 29.Sept.2032 500.0
ADSK AUTODESK INC Technologie 175.013,57 0.0 9933.0 119.0 15.Juni2027 350.0
COR CENCORA INC Consumer Non-Cyclical 175.031,56 0.0 9989.0 275.0 13.Feb.2029 395.0
CARR CARRIER GLOBAL CORP Produktionsmittel 175.038,26 0.0 11621.0 895.0 15.Jan.2037 363.0
SAGAX SAGAX AB MTN RegS Financial Other 175.054,79 0.0 11661.0 92.0 30.Jan.2027 113.0
BRK LUBRIZOL CORPORATION (THE) Basic Industry 175.074,23 0.0 11412.0 657.0 01.Okt.2034 650.0
AEP APPALACHIAN POWER CO Elektro- 175.116,60 0.0 9977.0 547.0 01.Aug.2032 450.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 175.116,72 0.0 11601.0 151.0 13.Sept.2027 138.0
CMS CMS ENERGY CORPORATION Elektro- 175.124,00 0.0 9896.0 359.0 01.Juni2050 475.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 175.130,49 0.0 13480.0 646.0 22.Mai2034 513.0
AL AIR LEASE CORPORATION Finanzunternehmen 175.134,97 0.0 9923.0 168.0 01.Dez.2027 363.0
TGT TARGET CORPORATION Zyklische Konsumgüter 175.137,09 0.0 11441.0 819.0 15.Okt.2037 650.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 175.172,97 0.0 9975.0 171.0 23.Jan.2028 388.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 175.204,74 0.0 9968.0 170.0 15.Jan.2028 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 175.242,50 0.0 9960.0 167.0 05.Jan.2028 385.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 175.267,43 0.0 9915.0 54.0 15.Sept.2026 225.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 175.299,05 0.0 9997.0 1359.0 12.Feb.2054 562.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 174.491,54 0.0 9839.0 1304.0 01.Dez.2052 567.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 174.548,43 0.0 9974.0 448.0 15.März2031 440.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 174.580,00 0.0 9926.0 717.0 22.Sept.2033 100.0
PKG PACKAGING CORP OF AMERICA Basic Industry 174.606,35 0.0 9911.0 164.0 15.Dez.2027 340.0
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical 174.650,84 0.0 8611.0 1290.0 15.Mai2048 439.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 174.728,68 0.0 11595.0 156.0 30.Sept.2027 113.0
TRGP TARGA RESOURCES CORP Energie 174.733,51 0.0 9985.0 458.0 15.Apr.2031 435.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 174.736,92 0.0 9966.0 306.0 15.Aug.2029 688.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 174.752,59 0.0 11587.0 150.0 05.Sept.2027 113.0
RWE RWE AG RegS Elektro- 174.837,50 0.0 9961.0 735.0 26.Nov.2033 100.0
WPC WP CAREY INC REITS 174.882,13 0.0 11658.0 777.0 10.Mai2035 375.0
SRGIM SNAM SPA MTN RegS Erdgas 174.895,26 0.0 11605.0 162.0 25.Okt.2027 138.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 174.169,72 0.0 9933.0 88.0 01.Feb.2027 300.0
HUM HUMANA INC Versicherung 174.185,04 0.0 8696.0 546.0 03.Feb.2032 215.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 174.195,44 0.0 9920.0 37.0 14.Juli2026 300.0
WPC WPC EUROBOND BV REITS 174.222,68 0.0 11477.0 208.0 15.Apr.2028 135.0
SGOFP CIE DE SAINT-GOBAIN MTN RegS Produktionsmittel 174.229,75 0.0 13700.0 330.0 09.Okt.2029 463.0
CDW CDW LLC Technologie 174.230,13 0.0 9894.0 74.0 01.Dez.2026 267.0
Y ALLEGHANY CORPORATION Versicherung 174.266,44 0.0 9857.0 377.0 15.Mai2030 363.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 174.348,38 0.0 9903.0 752.0 15.Jan.2036 538.0
PEP PEPSICO INC Consumer Non-Cyclical 174.362,81 0.0 11347.0 1633.0 28.Juli2055 405.0
BA BOEING CO Produktionsmittel 174.388,97 0.0 7627.0 1331.0 01.Mai2049 390.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 174.392,05 0.0 9875.0 159.0 13.Nov.2027 320.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 174.464,42 0.0 9969.0 449.0 02.März2031 400.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 173.682,31 0.0 13223.0 692.0 28.Feb.2035 500.0
CMCSA COMCAST CORPORATION Kommunikation 173.768,24 0.0 8510.0 1404.0 15.Okt.2058 495.0
FRT FEDERAL REALTY OP LP REITS 173.818,47 0.0 9896.0 129.0 15.Juli2027 325.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 173.862,50 0.0 11308.0 562.0 15.März2033 638.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 173.864,07 0.0 11465.0 1330.0 20.Nov.2045 400.0
GOOGL ALPHABET INC Technologie 173.867,41 0.0 13882.0 1859.0 13.Feb.2126 613.0
O REALTY INCOME CORPORATION REITS 173.963,65 0.0 9903.0 177.0 15.Jan.2028 340.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 173.977,98 0.0 8533.0 1205.0 01.Apr.2045 415.0
SUI SUN COMMUNITIES OPERATING LP REITS 173.983,68 0.0 9790.0 523.0 15.Apr.2032 420.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 174.027,06 0.0 9931.0 637.0 16.Feb.2034 546.0
WELL WELLTOWER OP LLC REITS 173.192,85 0.0 9889.0 95.0 15.Feb.2027 270.0
UNP UNION PACIFIC CORPORATION Transport 173.276,87 0.0 8456.0 1304.0 01.März2049 430.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 173.301,16 0.0 9830.0 162.0 15.Nov.2027 263.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 173.312,77 0.0 9841.0 445.0 12.Apr.2031 525.0
PLD PROLOGIS EURO FINANCE LLC REITS 173.375,64 0.0 7703.0 1341.0 16.Feb.2041 100.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 173.379,43 0.0 8600.0 475.0 01.Apr.2031 173.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 173.396,08 0.0 7617.0 1724.0 01.Okt.2049 188.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 173.453,93 0.0 8591.0 1236.0 25.Juni2048 488.0
MCO MOODYS CORPORATION Technologie 173.454,46 0.0 9876.0 176.0 15.Jan.2028 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 173.495,86 0.0 7524.0 1394.0 01.März2052 388.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 173.502,37 0.0 13514.0 887.0 28.Feb.2039 550.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 173.508,84 0.0 9808.0 289.0 25.Apr.2029 320.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 173.551,18 0.0 9759.0 364.0 01.Apr.2030 395.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 172.787,25 0.0 8461.0 1260.0 01.Apr.2048 446.0
SO GEORGIA POWER COMPANY Elektro- 172.811,95 0.0 9645.0 1001.0 01.Sept.2040 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 172.813,37 0.0 11507.0 187.0 18.Jan.2028 113.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 172.887,26 0.0 9790.0 294.0 15.Mai2029 320.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 172.898,24 0.0 9758.0 375.0 15.Mai2031 438.0
ZTS ZOETIS INC Consumer Non-Cyclical 173.016,44 0.0 9996.0 225.0 20.Aug.2028 390.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 173.032,06 0.0 10157.0 1380.0 15.Sept.2065 625.0
NOVANT Novant Health Consumer Non-Cyclical 173.124,91 0.0 6825.0 1487.0 01.Nov.2051 317.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 173.167,17 0.0 6766.0 1426.0 02.Sept.2051 335.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 172.587,81 0.0 8472.0 1318.0 27.Apr.2052 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 172.598,01 0.0 6257.0 1485.0 01.Feb.2051 295.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 172.623,82 0.0 9610.0 1355.0 01.März2054 525.0
SO ALABAMA POWER COMPANY Elektro- 172.678,91 0.0 8571.0 1230.0 02.Jan.2046 430.0
T AT&T INC Kommunikation 172.695,33 0.0 9853.0 857.0 15.Aug.2037 490.0
AMD ADVANCED MICRO DEVICES INC Technologie 172.733,73 0.0 8534.0 1399.0 01.Juni2052 439.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 171.879,63 0.0 11278.0 825.0 15.Nov.2037 650.0
PARA PARAMOUNT GLOBAL Kommunikation 172.012,42 0.0 9743.0 211.0 01.Juni2028 370.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 172.054,11 0.0 11380.0 341.0 19.Sept.2029 175.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 172.122,81 0.0 9784.0 119.0 15.Mai2027 185.0
MMM 3M CO Produktionsmittel 172.147,23 0.0 7517.0 1383.0 15.Apr.2050 370.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 172.227,17 0.0 9785.0 426.0 15.Jan.2031 510.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 172.237,73 0.0 11382.0 434.0 01.Okt.2030 212.0
BRKHEC PACIFICORP Elektro- 172.272,00 0.0 9776.0 302.0 15.Juni2029 350.0
SPG SIMON PROPERTY GROUP LP REITS 171.621,48 0.0 11368.0 1303.0 15.Jan.2054 665.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 171.623,90 0.0 11268.0 858.0 15.Mai2038 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 171.681,03 0.0 9807.0 143.0 20.Aug.2027 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 171.692,02 0.0 9753.0 217.0 15.Juni2028 300.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 171.697,55 0.0 11369.0 220.0 26.Mai2028 88.0
DOC HEALTHPEAK OP LLC REITS 171.808,83 0.0 9779.0 310.0 15.Juli2029 350.0
ECL ECOLAB INC Basic Industry 171.816,64 0.0 9807.0 91.0 01.Feb.2027 165.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 171.859,74 0.0 11441.0 175.0 05.Dez.2027 63.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 171.046,25 0.0 11103.0 490.0 15.März2032 675.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 171.211,04 0.0 13617.0 541.0 13.Sept.2033 500.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 171.246,28 0.0 8525.0 1243.0 29.Jan.2050 515.0
ELIAV ELISA OYJ MTN RegS Kommunikation 171.294,02 0.0 11406.0 154.0 15.Sept.2027 25.0
ADI ANALOG DEVICES INC Technologie 171.317,78 0.0 7502.0 1163.0 01.Okt.2041 280.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 171.342,77 0.0 6722.0 1339.0 03.Apr.2049 454.0
KO COCA-COLA CO Consumer Non-Cyclical 171.408,94 0.0 7560.0 1127.0 01.Juni2040 250.0
AERMON MONTREAL AIRPORTS Transport 170.610,71 0.0 5610.0 1545.0 21.Apr.2050 303.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 170.615,97 0.0 11258.0 302.0 12.Apr.2029 113.0
AVGO BROADCOM INC Technologie 170.726,82 0.0 10163.0 124.0 12.Juli2027 505.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 170.765,25 0.0 9752.0 95.0 15.Feb.2027 213.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 170.769,92 0.0 13584.0 574.0 15.Dez.2032 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 170.789,79 0.0 6809.0 1449.0 01.Feb.2052 345.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 170.824,69 0.0 9603.0 902.0 15.Apr.2038 438.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 170.903,95 0.0 8515.0 1262.0 30.Jan.2047 435.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 170.920,64 0.0 5616.0 1492.0 25.Apr.2050 331.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 170.982,94 0.0 11241.0 937.0 01.Sept.2040 645.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 170.199,08 0.0 9578.0 527.0 01.Apr.2032 370.0
AXACOR ACEF HOLDING SCA RegS Financial Other 170.251,30 0.0 11288.0 225.0 14.Juni2028 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 170.271,44 0.0 11278.0 342.0 12.Sept.2029 138.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 170.278,57 0.0 11220.0 313.0 28.Mai2029 150.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 170.299,07 0.0 8490.0 1309.0 06.Aug.2050 475.0
ABXCN BARRICK GOLD CORPORATION Basic Industry 170.310,49 0.0 11121.0 715.0 15.Okt.2035 645.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 170.318,38 0.0 11351.0 171.0 16.Nov.2027 10.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 170.499,89 0.0 13627.0 475.0 18.Aug.2036 515.0
AZO AUTOZONE INC Zyklische Konsumgüter 170.510,40 0.0 11160.0 591.0 01.Nov.2033 655.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 170.562,64 0.0 11119.0 842.0 01.Apr.2038 630.0
MRUCN METRO INC MTN Consumer Non-Cyclical 170.571,63 0.0 7361.0 154.0 06.Dez.2027 339.0
UPS UNITED PARCEL SERVICE INC Transport 170.574,59 0.0 8340.0 1308.0 15.März2049 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 169.887,36 0.0 8352.0 1124.0 15.Okt.2042 395.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 169.991,49 0.0 8585.0 1241.0 09.Mai2047 450.0
T AT&T INC Kommunikation 170.069,38 0.0 9079.0 1280.0 15.Feb.2050 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 169.294,52 0.0 11142.0 762.0 01.Juni2036 620.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 169.309,32 0.0 9539.0 532.0 01.Apr.2032 340.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 169.440,38 0.0 8276.0 1527.0 01.Apr.2077 490.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 169.458,56 0.0 8373.0 1310.0 09.Juni2051 475.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 169.524,46 0.0 9629.0 1360.0 15.Jan.2053 525.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 169.571,84 0.0 8382.0 1501.0 06.Dez.2057 440.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 169.596,04 0.0 11257.0 355.0 25.Okt.2029 125.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 169.650,48 0.0 8420.0 1292.0 01.Juli2047 415.0
FANG DIAMONDBACK ENERGY INC Energie 168.881,90 0.0 8260.0 1336.0 24.März2051 440.0
WEC WEC ENERGY GROUP INC Elektro- 168.888,33 0.0 9601.0 159.0 15.Okt.2027 138.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 168.893,71 0.0 8403.0 1587.0 24.Jan.2077 485.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 168.927,53 0.0 9532.0 1381.0 01.Juni2054 520.0
DUK DUKE ENERGY PROGRESS INC Elektro- 168.988,77 0.0 8438.0 1230.0 15.Aug.2045 420.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 169.028,17 0.0 9595.0 391.0 15.Juni2030 330.0
O REALTY INCOME CORPORATION REITS 169.074,68 0.0 9619.0 220.0 15.Juni2028 220.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 169.142,62 0.0 7382.0 1051.0 01.Okt.2040 338.0
DHI D R HORTON INC Zyklische Konsumgüter 169.144,70 0.0 9615.0 159.0 15.Okt.2027 140.0
COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Bankwesen 169.148,90 0.0 14378.0 114.0 24.Mai2028 950.0
CONNEC CONNECT 6IX GENERAL PARTNERSHIP Transport 169.152,20 0.0 8351.0 1206.0 30.Nov.2046 611.0
ATR APTARGROUP INC Produktionsmittel 169.155,81 0.0 9506.0 524.0 15.März2032 360.0
CCI CROWN CASTLE INC Kommunikation 169.193,57 0.0 9582.0 341.0 15.Nov.2029 310.0
CUCN CU INC RegS Elektro- 169.223,77 0.0 7366.0 1518.0 16.Sept.2055 479.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 169.238,50 0.0 11065.0 585.0 01.Nov.2033 688.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 169.249,53 0.0 11257.0 208.0 06.Apr.2028 25.0
WY WEYERHAEUSER COMPANY Basic Industry 168.450,73 0.0 10016.0 21.0 15.Mai2026 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 168.457,37 0.0 7337.0 1093.0 01.März2041 310.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 168.582,48 0.0 7473.0 556.0 10.Feb.2038 674.0
TMUS T-MOBILE USA INC Kommunikation 168.652,34 0.0 9531.0 286.0 15.März2029 240.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 168.785,40 0.0 13099.0 374.0 27.Apr.2031 358.0
SO ALABAMA POWER COMPANY Elektro- 167.983,59 0.0 10909.0 889.0 01.März2039 600.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 167.990,69 0.0 7357.0 92.0 05.Apr.2027 380.0
ETR ENTERGY CORPORATION Elektro- 167.995,16 0.0 7394.0 1382.0 15.Juni2050 375.0
CCI CROWN CASTLE INC Kommunikation 168.015,27 0.0 8758.0 1221.0 15.Mai2047 475.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 168.031,97 0.0 11178.0 926.0 07.Aug.2042 353.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 168.105,00 0.0 11118.0 316.0 26.Mai2029 100.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 168.251,93 0.0 11013.0 744.0 01.Mai2036 645.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 168.355,47 0.0 8269.0 1267.0 15.Apr.2047 413.0
WY WEYERHAEUSER COMPANY Basic Industry 168.357,96 0.0 11446.0 484.0 15.März2032 738.0
STLD STEEL DYNAMICS INC Basic Industry 167.588,95 0.0 9540.0 441.0 15.Jan.2031 325.0
BA BOEING CO Produktionsmittel 167.603,58 0.0 7274.0 1307.0 01.März2048 363.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 167.693,33 0.0 8195.0 1267.0 15.März2048 427.0
BA BOEING CO Produktionsmittel 167.732,43 0.0 9565.0 363.0 01.Feb.2030 295.0
GLENLN GLENCORE FINANCE CANADA LTD RegS Basic Industry 167.799,84 0.0 7346.0 568.0 10.Okt.2032 404.0
FE TOLEDO EDISON CO (THE) Elektro- 167.820,85 0.0 11017.0 809.0 15.Mai2037 615.0
WMT WALMART INC Zyklische Konsumgüter 167.853,54 0.0 8827.0 1154.0 11.Apr.2043 400.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 167.865,36 0.0 8326.0 1259.0 30.Juni2049 586.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 167.940,78 0.0 9526.0 346.0 15.Nov.2029 253.0
MPC MARATHON PETROLEUM CORP Energie 167.953,36 0.0 8218.0 1241.0 01.Apr.2048 450.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 167.150,86 0.0 9542.0 571.0 15.Aug.2032 325.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 167.159,55 0.0 11133.0 271.0 25.Nov.2028 38.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 167.175,24 0.0 9452.0 334.0 01.Okt.2029 253.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 167.209,89 0.0 9519.0 272.0 07.Jan.2029 272.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 167.244,42 0.0 8273.0 1573.0 07.Dez.2055 300.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 167.267,87 0.0 9484.0 388.0 20.Mai2030 282.0
AMGN AMGEN INC Consumer Non-Cyclical 167.277,10 0.0 6658.0 1533.0 15.Jan.2052 300.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 167.280,14 0.0 8106.0 994.0 17.Sept.2044 588.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 167.304,40 0.0 9532.0 228.0 15.Juli2028 250.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 167.416,77 0.0 10927.0 1056.0 01.Nov.2046 740.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 167.420,89 0.0 9385.0 1163.0 07.Okt.2044 475.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 167.464,10 0.0 4659.0 2181.0 14.Juli2071 150.0
T AT&T INC Kommunikation 167.502,54 0.0 10859.0 950.0 01.März2041 638.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 167.531,88 0.0 9535.0 219.0 03.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Versicherung 166.757,02 0.0 9629.0 365.0 01.Okt.2050 450.0
BWP BOARDWALK PIPELINES LP Energie 166.771,99 0.0 9520.0 449.0 15.Feb.2031 340.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 166.845,86 0.0 9292.0 1068.0 01.März2043 500.0
CLR CONTINENTAL RESOURCES INC Energie 166.974,19 0.0 8234.0 1095.0 01.Juni2044 490.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 166.989,46 0.0 6274.0 1563.0 01.Okt.2050 249.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 166.997,65 0.0 13143.0 325.0 12.Sept.2029 350.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 167.033,18 0.0 8269.0 470.0 11.Mai2031 288.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 167.078,30 0.0 7323.0 1420.0 13.Mai2051 363.0
DUK DUKE ENERGY INDIANA INC Elektro- 167.102,62 0.0 10919.0 722.0 15.Okt.2035 612.0
HD HOME DEPOT INC Zyklische Konsumgüter 166.259,22 0.0 9461.0 199.0 15.März2028 90.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 166.284,58 0.0 8235.0 1364.0 14.Juni2049 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 166.424,90 0.0 10919.0 1278.0 15.Nov.2052 635.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 166.437,15 0.0 11077.0 1410.0 15.Aug.2063 671.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 166.488,41 0.0 10922.0 597.0 15.Nov.2033 638.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 166.621,28 0.0 6576.0 1667.0 15.Nov.2061 320.0
GMT GATX CORPORATION Finanzunternehmen 166.625,58 0.0 10839.0 618.0 15.März2034 605.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 166.666,01 0.0 9376.0 391.0 01.Okt.2050 370.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 165.862,49 0.0 10731.0 532.0 01.März2053 675.0
QBRCN VIDEOTRON LTD RegS Kommunikation 165.888,75 0.0 7321.0 218.0 15.Juni2028 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 166.055,49 0.0 5968.0 1655.0 01.Dez.2060 300.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 166.072,11 0.0 10972.0 401.0 23.Apr.2030 100.0
WMT WALMART INC Zyklische Konsumgüter 166.105,32 0.0 9429.0 941.0 28.Juni2038 395.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 166.135,44 0.0 7308.0 293.0 01.Mai2029 325.0
MTB M&T BANK CORPORATION MTN Bankwesen 166.138,38 0.0 10839.0 235.0 30.Okt.2029 741.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 166.186,84 0.0 9370.0 1626.0 01.Juni2122 541.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 166.202,89 0.0 11071.0 274.0 08.Dez.2028 38.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 166.224,05 0.0 13178.0 597.0 14.Mai2032 119.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 165.400,71 0.0 6564.0 346.0 27.Nov.2029 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 165.540,38 0.0 9366.0 1134.0 15.Dez.2043 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 165.586,51 0.0 9415.0 309.0 01.Juni2029 200.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 165.663,65 0.0 9247.0 877.0 06.März2038 467.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 165.765,95 0.0 9445.0 363.0 15.Jan.2030 245.0
WU WESTERN UNION CO/THE Technologie 164.982,16 0.0 10475.0 775.0 17.Nov.2036 620.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 165.004,50 0.0 9370.0 218.0 11.Juni2028 288.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 165.027,73 0.0 9324.0 373.0 01.März2030 220.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 165.074,99 0.0 8063.0 1302.0 01.März2048 395.0
TCN TELUS CORP Kommunikation 165.092,45 0.0 8171.0 1315.0 15.Juni2049 430.0
GWOCN GREAT-WEST LIFECO INC Versicherung 165.099,31 0.0 5475.0 1565.0 08.Juli2050 298.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 165.114,18 0.0 8129.0 538.0 09.Nov.2032 588.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 165.330,28 0.0 6545.0 501.0 25.Nov.2031 376.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 164.573,10 0.0 10902.0 912.0 15.Juli2039 625.0
ENBCN ENBRIDGE INC Energie 164.633,86 0.0 10803.0 396.0 15.Nov.2030 620.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 164.649,64 0.0 8232.0 974.0 25.Aug.2040 611.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 164.692,42 0.0 12953.0 881.0 15.Nov.2039 800.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 164.835,52 0.0 10760.0 721.0 29.März2034 213.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 164.110,63 0.0 7349.0 181.0 15.März2028 339.0
TMUS T-MOBILE USA INC Kommunikation 164.119,18 0.0 9370.0 431.0 15.Feb.2031 288.0
ETR ENTERGY LOUISIANA LLC Elektro- 164.121,30 0.0 9323.0 784.0 15.Jan.2045 495.0
GWW WW GRAINGER INC Produktionsmittel 164.129,71 0.0 8102.0 1283.0 15.Mai2046 375.0
OKE ONEOK INC Energie 164.134,64 0.0 8018.0 1214.0 15.Sept.2046 425.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 164.152,05 0.0 8171.0 626.0 25.Jan.2034 597.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 164.152,61 0.0 9321.0 395.0 05.Juni2030 265.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 164.209,16 0.0 10919.0 360.0 02.Nov.2029 75.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektro- 164.233,98 0.0 10767.0 735.0 01.Nov.2035 575.0
IP INTERNATIONAL PAPER CO Basic Industry 164.250,15 0.0 9243.0 1169.0 15.Mai2046 515.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 164.256,61 0.0 10861.0 480.0 30.Sept.2051 188.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 164.294,33 0.0 7301.0 383.0 09.Okt.2030 615.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 164.328,26 0.0 8141.0 513.0 24.Juni2032 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 164.351,68 0.0 10699.0 749.0 15.März2036 580.0
WELL WELLTOWER OP LLC REITS 164.386,25 0.0 9363.0 447.0 15.Jan.2031 275.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 164.438,09 0.0 10715.0 384.0 30.Sept.2030 615.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 164.444,99 0.0 10825.0 591.0 12.Juli2032 188.0
BPLN BP CAPITAL MARKETS BV RegS Energie 164.499,87 0.0 8151.0 1325.0 21.Sept.2041 147.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 163.652,67 0.0 10652.0 691.0 15.März2035 580.0
MSFT MICROSOFT CORPORATION Technologie 163.733,46 0.0 8299.0 1180.0 15.Nov.2042 350.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 163.744,61 0.0 10736.0 1172.0 31.Okt.2044 413.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 163.757,15 0.0 8090.0 1101.0 13.Mai2041 344.0
MTNA ARCELORMITTAL SA Basic Industry 163.762,70 0.0 10804.0 645.0 17.Juni2034 600.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 163.800,92 0.0 7179.0 1163.0 01.Sept.2040 210.0
L LOEWS CORPORATION Versicherung 163.810,82 0.0 10881.0 696.0 01.Feb.2035 600.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 163.813,14 0.0 10788.0 801.0 01.Dez.2036 570.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 164.001,87 0.0 8040.0 802.0 30.Sept.2036 539.0
MKL MARKEL GROUP INC Versicherung 164.049,74 0.0 9180.0 1177.0 05.Apr.2046 500.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 163.358,15 0.0 9263.0 388.0 23.Apr.2030 213.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 163.431,30 0.0 13052.0 368.0 13.Nov.2029 63.0
KR KROGER CO Consumer Non-Cyclical 163.458,78 0.0 9271.0 389.0 01.Mai2030 220.0
BIIB BIOGEN INC Consumer Non-Cyclical 163.475,10 0.0 10719.0 1298.0 15.Mai2055 645.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 163.496,65 0.0 6485.0 1507.0 15.Juni2050 280.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 163.508,18 0.0 7995.0 1332.0 15.Sept.2049 405.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 163.527,83 0.0 8093.0 1566.0 15.Juni2062 430.0
ENBCN ENBRIDGE INC MTN Energie 163.536,73 0.0 7974.0 930.0 02.Sept.2039 575.0
MORHMS MORHOMES PLC MTN RegS Financial Other 163.567,23 0.0 10897.0 1052.0 19.Feb.2040 340.0
MSFT MICROSOFT CORPORATION Technologie 163.624,05 0.0 9212.0 1224.0 03.Nov.2045 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 162.794,47 0.0 10581.0 902.0 15.Sept.2039 613.0
ATH ATHENE HOLDING LTD Versicherung 162.876,73 0.0 10814.0 549.0 01.Feb.2033 665.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 162.904,98 0.0 7178.0 510.0 18.Nov.2036 315.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 162.944,64 0.0 10546.0 207.0 15.Sept.2053 713.0
O REALTY INCOME CORPORATION REITS 162.946,94 0.0 10657.0 535.0 13.Okt.2032 563.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 162.986,64 0.0 9215.0 464.0 25.März2031 236.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 163.025,41 0.0 8147.0 1164.0 21.Aug.2042 363.0
CVECN CENOVUS ENERGY INC Energie 163.045,09 0.0 7236.0 1427.0 15.Feb.2052 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 163.113,35 0.0 7109.0 1417.0 01.Apr.2051 350.0
GWW WW GRAINGER INC Produktionsmittel 162.355,56 0.0 9188.0 1201.0 15.Juni2045 460.0
PKG PACKAGING CORP OF AMERICA Basic Industry 162.447,58 0.0 8044.0 1360.0 15.Dez.2049 405.0
RSG REPUBLIC SERVICES INC Produktionsmittel 162.455,16 0.0 10672.0 997.0 15.Mai2041 570.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektro- 162.469,05 0.0 10815.0 799.0 15.Okt.2036 580.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 162.597,95 0.0 10811.0 926.0 09.Feb.2040 650.0
MA MASTERCARD INC Technologie 162.626,22 0.0 8073.0 1294.0 21.Nov.2046 380.0
D DOMINION RESOURCES INC Elektro- 162.647,00 0.0 10727.0 712.0 15.Juni2035 595.0
WSTP WESTPAC BANKING CORP Bankwesen 161.918,11 0.0 9964.0 99.0 08.März2027 335.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 161.976,70 0.0 7206.0 229.0 13.Okt.2028 595.0
FE FIRSTENERGY CORPORATION Elektro- 162.041,25 0.0 9151.0 418.0 01.Sept.2030 225.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 162.089,53 0.0 12773.0 484.0 25.Okt.2031 488.0
SYA SYMETRA LIFE INSURANCE CO 144A Versicherung 162.137,30 0.0 10425.0 1248.0 01.Okt.2055 655.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 162.159,77 0.0 9080.0 1325.0 15.Apr.2053 515.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 162.175,28 0.0 10797.0 345.0 25.Aug.2029 25.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 162.187,65 0.0 10772.0 441.0 10.Sept.2030 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 162.222,42 0.0 9089.0 1259.0 15.Apr.2049 501.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 162.249,26 0.0 12605.0 386.0 12.Juni2030 449.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 162.274,07 0.0 7960.0 687.0 30.Sept.2034 519.0
QBRCN VIDEOTRON LTD Kommunikation 162.328,51 0.0 7189.0 424.0 15.Jan.2031 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 162.336,57 0.0 10617.0 955.0 15.Apr.2040 570.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 161.500,09 0.0 10702.0 687.0 15.Jan.2035 580.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 161.521,33 0.0 8762.0 477.0 30.März2031 160.0
FRESLN FRESNILLO PLC RegS Basic Industry 161.615,63 0.0 7912.0 1326.0 02.Okt.2050 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 161.649,34 0.0 10606.0 714.0 01.Mai2035 540.0
UNM UNUM GROUP Versicherung 161.781,61 0.0 10033.0 1047.0 15.Aug.2042 575.0
ENBCN ENBRIDGE INC MTN Energie 161.791,17 0.0 7985.0 1383.0 26.Mai2053 576.0
PARA PARAMOUNT GLOBAL Kommunikation 161.813,60 0.0 10733.0 376.0 30.Juli2030 788.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 161.835,57 0.0 9043.0 1419.0 18.Sept.2054 470.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 161.060,48 0.0 10541.0 572.0 15.Apr.2033 545.0
JPM JPMORGAN CHASE & CO Bankwesen 161.064,11 0.0 10480.0 110.0 29.Apr.2027 800.0
ARW ARROW ELECTRONICS INC Technologie 161.087,27 0.0 10519.0 627.0 10.Apr.2034 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 161.101,08 0.0 9008.0 1111.0 15.März2043 445.0
GEICN GIBSON ENERGY INC MTN RegS Energie 161.110,12 0.0 8005.0 592.0 12.Juli2033 575.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 161.137,53 0.0 7149.0 280.0 26.Jan.2029 219.0
WMB WILLIAMS COMPANIES INC Energie 161.199,55 0.0 7038.0 1429.0 15.Okt.2051 350.0
SPG SIMON PROPERTY GROUP LP REITS 161.200,95 0.0 7018.0 1409.0 13.Sept.2049 325.0
IEX IDEX CORPORATION Produktionsmittel 161.281,42 0.0 9165.0 483.0 15.Juni2031 263.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 161.289,30 0.0 10523.0 463.0 01.Okt.2031 575.0
DELL DELL INTERNATIONAL LLC Technologie 161.312,06 0.0 6946.0 1448.0 15.Dez.2051 345.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 161.363,27 0.0 10526.0 348.0 01.Apr.2030 580.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 161.416,07 0.0 10615.0 245.0 12.Dez.2028 720.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 161.437,18 0.0 7987.0 1327.0 13.Aug.2041 134.0
TXN TEXAS INSTRUMENTS INC Technologie 160.629,79 0.0 9007.0 967.0 15.März2039 388.0
ORIX ORIX CORPORATION Financial Other 160.630,17 0.0 9075.0 463.0 09.März2031 225.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 160.663,39 0.0 8929.0 1367.0 08.Aug.2049 338.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 160.763,28 0.0 9192.0 400.0 04.Juni2030 210.0
R RYDER SYSTEM INC MTN Transport 160.793,25 0.0 10573.0 244.0 01.Dez.2028 630.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 160.879,03 0.0 10401.0 285.0 01.Sept.2054 670.0
TCN TELUS CORPORATION Kommunikation 160.909,63 0.0 7859.0 1358.0 13.Sept.2052 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 160.922,35 0.0 12604.0 405.0 28.Aug.2030 461.0
WY WEYERHAEUSER COMPANY Basic Industry 160.954,69 0.0 10452.0 148.0 01.Okt.2027 695.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 161.036,42 0.0 9102.0 465.0 01.Apr.2031 250.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 160.324,11 0.0 10435.0 655.0 15.Sept.2034 570.0
UDR UDR INC MTN REITS 160.343,58 0.0 9942.0 50.0 01.Sept.2026 295.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 160.344,29 0.0 8017.0 452.0 25.Feb.2031 325.0
NI NISOURCE INC Erdgas 160.389,54 0.0 10436.0 649.0 31.März2055 638.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 160.394,01 0.0 10463.0 463.0 30.Sept.2031 570.0
ESGR ENSTAR GROUP LTD Versicherung 160.402,57 0.0 9016.0 489.0 01.Sept.2031 310.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 160.428,81 0.0 10469.0 389.0 12.Sept.2030 500.0
UDR UDR INC REITS 160.429,25 0.0 9687.0 356.0 15.Jan.2030 320.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 160.430,25 0.0 10580.0 663.0 01.Juni2034 495.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 160.441,26 0.0 7913.0 1394.0 17.Mai2051 400.0
CUZ COUSINS PROPERTIES LP REITS 160.449,45 0.0 10462.0 656.0 01.Okt.2034 588.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 160.514,20 0.0 9110.0 521.0 01.Dez.2031 265.0
NSC NORFOLK SOUTHERN CORPORATION Transport 160.537,23 0.0 7021.0 1609.0 15.Mai2121 410.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 160.539,47 0.0 7042.0 1088.0 15.Nov.2041 455.0
AON AON CORP Versicherung 160.541,89 0.0 10440.0 562.0 28.Feb.2033 535.0
ENBCN ENBRIDGE INC MTN Energie 160.555,18 0.0 7930.0 587.0 26.Mai2033 536.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 160.603,11 0.0 10562.0 694.0 01.Juni2035 619.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 159.892,88 0.0 10432.0 236.0 02.Okt.2028 574.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 159.948,09 0.0 12344.0 734.0 23.März2035 413.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 159.970,31 0.0 9112.0 533.0 15.Jan.2032 265.0
AMGN AMGEN INC Consumer Non-Cyclical 159.996,32 0.0 7996.0 1070.0 21.Feb.2040 315.0
AON AON CORP Versicherung 160.016,09 0.0 9084.0 522.0 02.Dez.2031 260.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 160.063,83 0.0 12794.0 266.0 26.Okt.2028 25.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 160.089,09 0.0 12359.0 353.0 05.Apr.2030 425.0
MSFT MICROSOFT CORPORATION Technologie 160.146,94 0.0 10555.0 947.0 01.Juni2039 520.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 160.159,43 0.0 7843.0 537.0 13.Sept.2032 501.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 160.159,99 0.0 7977.0 1250.0 08.Nov.2039 88.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 160.165,89 0.0 7933.0 1301.0 15.Juni2047 388.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 159.306,70 0.0 6252.0 1539.0 15.Sept.2051 270.0
TCN TELUS CORPORATION Kommunikation 159.356,62 0.0 7861.0 550.0 15.Nov.2032 525.0
AEE AMEREN ILLINOIS COMPANY Elektro- 159.410,53 0.0 10490.0 1313.0 01.Dez.2052 590.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 159.443,61 0.0 12279.0 795.0 05.März2036 413.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 159.491,85 0.0 10553.0 383.0 05.Juli2030 576.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 159.495,11 0.0 10567.0 1293.0 18.Juli2054 642.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 159.524,40 0.0 9082.0 406.0 15.Juni2030 175.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 159.581,44 0.0 6292.0 1562.0 15.Okt.2050 252.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 159.647,22 0.0 10509.0 667.0 01.Dez.2034 576.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 159.647,48 0.0 10452.0 543.0 11.Okt.2032 513.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 159.657,28 0.0 9656.0 1098.0 01.Sept.2044 540.0
NTAP NETAPP INC Technologie 159.734,00 0.0 10408.0 498.0 17.März2032 550.0
FISV FISERV INC Technologie 158.889,04 0.0 10323.0 557.0 02.März2033 560.0
R RYDER SYSTEM INC MTN Transport 158.944,18 0.0 10357.0 269.0 15.März2029 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 158.982,84 0.0 9066.0 536.0 01.Feb.2032 275.0
AVLN AVIVA PLC MTN RegS Versicherung 159.011,12 0.0 12313.0 789.0 28.Aug.2056 463.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 159.051,41 0.0 12318.0 445.0 29.Apr.2031 415.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 159.106,29 0.0 15752.0 566.0 06.Jan.2034 850.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 159.117,68 0.0 7849.0 1405.0 15.Nov.2050 383.0
DINO HF SINCLAIR CORP Energie 159.138,14 0.0 10540.0 675.0 15.Jan.2035 625.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 159.139,10 0.0 9711.0 393.0 30.Juni2030 340.0
LANDLN LANDND TENDER MTN RegS REITS 159.139,48 0.0 10456.0 1067.0 22.Sept.2039 263.0
USB US BANCORP MTN Bankwesen 159.153,65 0.0 9074.0 531.0 27.Jan.2033 268.0
WAUNIV The Washington University Industrial Other 159.170,49 0.0 7801.0 1674.0 15.Apr.2122 435.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 159.192,79 0.0 10382.0 635.0 15.März2034 520.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 159.218,67 0.0 7785.0 1395.0 13.Sept.2052 534.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 159.219,72 0.0 10382.0 571.0 03.März2033 488.0
TDCDC TDC NET AS MTN RegS Kommunikation 159.233,72 0.0 12297.0 188.0 31.Mai2028 506.0
HOTGR HOCHTIEF AG RegS Industrial Other 159.281,65 0.0 12372.0 368.0 31.Mai2030 425.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 159.285,44 0.0 6957.0 1409.0 15.Apr.2050 338.0
NI NISOURCE INC Erdgas 159.289,32 0.0 10455.0 308.0 30.Nov.2054 695.0
DTE DTE ENERGY COMPANY Elektro- 158.447,14 0.0 10355.0 357.0 01.Apr.2030 520.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 158.462,04 0.0 10314.0 89.0 01.Apr.2029 625.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 158.492,57 0.0 10366.0 235.0 15.Okt.2028 555.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 158.515,97 0.0 8988.0 431.0 01.Okt.2030 175.0
ES NSTAR ELECTRIC CO Elektro- 158.535,27 0.0 10443.0 652.0 01.Juni2034 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 158.626,68 0.0 10329.0 346.0 28.Feb.2030 500.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 158.674,49 0.0 7787.0 1322.0 01.Apr.2049 367.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 158.708,12 0.0 8912.0 1223.0 26.Apr.2047 475.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 158.719,84 0.0 7754.0 424.0 28.Feb.2031 503.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 158.769,58 0.0 7757.0 234.0 20.Sept.2028 573.0
TRPCN TRANSCANADA PIPELINES LTD Energie 158.793,92 0.0 10423.0 346.0 01.Juni2065 700.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 158.821,65 0.0 10329.0 659.0 02.Sept.2034 540.0
TSN TYSON FOODS INC Consumer Non-Cyclical 158.840,27 0.0 9612.0 1145.0 15.Aug.2044 515.0
CVECN CENOVUS ENERGY INC Energie 158.856,97 0.0 9048.0 533.0 15.Jan.2032 265.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 158.864,49 0.0 11636.0 913.0 16.Dez.2039 685.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 158.013,77 0.0 10323.0 725.0 14.März2034 188.0
SUCN SUNCOR ENERGY INC Energie 158.040,71 0.0 7791.0 1284.0 15.Nov.2047 400.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 158.062,52 0.0 12289.0 682.0 11.Juni2034 425.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 158.072,61 0.0 10316.0 576.0 01.März2033 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 158.084,83 0.0 10311.0 700.0 15.März2035 513.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 158.103,76 0.0 10311.0 636.0 15.März2034 515.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 158.111,43 0.0 9019.0 542.0 02.Feb.2032 245.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 158.114,71 0.0 12235.0 454.0 11.Apr.2031 400.0
VLTO VERALTO CORP Produktionsmittel 158.149,75 0.0 10310.0 228.0 18.Sept.2028 535.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 158.168,47 0.0 10329.0 431.0 12.März2031 475.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 158.225,30 0.0 6205.0 1478.0 15.Sept.2050 280.0
MET METLIFE INC Versicherung 158.308,51 0.0 10523.0 992.0 06.Feb.2041 588.0
CMI CUMMINS INC Zyklische Konsumgüter 158.348,08 0.0 6208.0 1522.0 01.Sept.2050 260.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 158.391,29 0.0 8959.0 510.0 01.Okt.2031 230.0
ENTERP ERAC USA FINANCE LLC 144A Transport 158.396,59 0.0 10310.0 1024.0 15.März2042 563.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 158.411,26 0.0 10329.0 270.0 19.März2029 535.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 158.415,43 0.0 7742.0 228.0 21.Sept.2028 570.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 158.418,36 0.0 10329.0 234.0 20.Sept.2028 540.0
NEE FLORIDA POWER & LIGHT CO Elektro- 158.421,30 0.0 10308.0 1357.0 15.März2055 570.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 157.576,85 0.0 8842.0 1484.0 27.Apr.2062 495.0
MKL MARKEL GROUP INC Versicherung 157.627,60 0.0 6902.0 1447.0 07.Mai2052 345.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 157.635,86 0.0 8933.0 429.0 21.Sept.2030 174.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 157.639,61 0.0 10277.0 467.0 01.Sept.2031 480.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 157.718,04 0.0 7705.0 1357.0 10.Sept.2050 395.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 157.743,10 0.0 12284.0 222.0 17.Juli2029 463.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 157.744,38 0.0 10504.0 568.0 14.Jan.2032 88.0
OGS ONE GAS INC Erdgas 157.745,33 0.0 10312.0 276.0 01.Apr.2029 510.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 157.751,67 0.0 10234.0 659.0 12.März2040 625.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 157.765,72 0.0 10257.0 186.0 03.März2028 545.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 157.773,61 0.0 9812.0 80.0 30.Sept.2027 175.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 157.776,08 0.0 10336.0 547.0 11.Okt.2032 490.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 157.779,83 0.0 10275.0 728.0 04.Sept.2035 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 157.838,21 0.0 10385.0 680.0 20.Nov.2035 522.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 157.849,14 0.0 10473.0 136.0 01.Aug.2027 750.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 157.856,38 0.0 10481.0 636.0 11.Nov.2032 125.0
ESS ESSEX PORTFOLIO LP REITS 157.873,45 0.0 10310.0 698.0 01.Apr.2035 538.0
IGIM ITALGAS SPA MTN RegS Erdgas 157.904,46 0.0 10502.0 557.0 11.Dez.2031 100.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 157.904,69 0.0 10399.0 951.0 01.Dez.2039 550.0
CVX CHEVRON USA INC Energie 157.930,23 0.0 10349.0 713.0 15.Apr.2035 498.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 157.938,84 0.0 10408.0 589.0 01.Juni2033 520.0
CAT CATERPILLAR INC Produktionsmittel 157.962,97 0.0 8907.0 1177.0 15.Mai2044 430.0
SICKID HOSPITAL FOR SICK CHILDREN/CANADA Consumer Non-Cyclical 157.981,59 0.0 7825.0 1364.0 16.Dez.2049 522.0
ARW ARROW ELECTRONICS INC Technologie 157.983,50 0.0 9019.0 537.0 15.Feb.2032 295.0
CUCN CU INC RegS Elektro- 157.165,51 0.0 7697.0 1451.0 20.Sept.2053 509.0
COMENG COMETA ENERGIA SA DE CV RegS Elektro- 157.169,15 0.0 10478.0 462.0 24.Apr.2035 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 157.193,84 0.0 10331.0 586.0 09.Mai2033 505.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 157.199,35 0.0 7776.0 668.0 01.Juni2034 485.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 157.225,17 0.0 10462.0 67.0 15.Aug.2029 700.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 157.246,29 0.0 8882.0 507.0 04.Okt.2031 265.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 157.298,94 0.0 7696.0 235.0 15.Sept.2028 517.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 157.302,35 0.0 7813.0 1466.0 15.Juli2064 470.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 157.335,65 0.0 8935.0 439.0 01.Nov.2030 175.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 157.340,64 0.0 10285.0 641.0 02.Apr.2034 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 157.443,76 0.0 10442.0 524.0 01.Aug.2031 80.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 157.477,99 0.0 12394.0 402.0 29.Sept.2030 423.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 157.478,94 0.0 12337.0 307.0 12.Sept.2029 488.0
AES IPALCO ENTERPRISES INC Elektro- 157.489,19 0.0 10269.0 627.0 01.Apr.2034 575.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 157.511,05 0.0 8968.0 1150.0 01.Aug.2044 485.0
ES NSTAR ELECTRIC CO Elektro- 157.516,77 0.0 10267.0 351.0 01.März2030 485.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 156.712,66 0.0 15028.0 838.0 03.Juni2038 650.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 156.764,46 0.0 8946.0 464.0 28.Jan.2031 165.0
AMT AMERICAN TOWER CORPORATION Kommunikation 156.769,31 0.0 10436.0 639.0 15.Feb.2034 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 156.783,18 0.0 8873.0 512.0 12.Sept.2031 190.0
AMGN AMGEN INC Consumer Non-Cyclical 156.794,50 0.0 10558.0 942.0 15.März2040 575.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 156.801,84 0.0 8921.0 528.0 06.Jan.2032 290.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 156.812,25 0.0 12199.0 613.0 25.Mai2033 388.0
PAYX PAYCHEX INC Technologie 156.831,80 0.0 10262.0 507.0 15.Apr.2032 535.0
EIX EDISON INTERNATIONAL Elektro- 156.841,05 0.0 9935.0 183.0 15.März2028 413.0
RSG REPUBLIC SERVICES INC Produktionsmittel 156.854,76 0.0 10262.0 277.0 01.Apr.2029 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 156.857,09 0.0 12127.0 198.0 05.Apr.2028 400.0
PEP PEPSICO INC Consumer Non-Cyclical 156.869,63 0.0 8819.0 1192.0 22.Okt.2044 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 156.872,38 0.0 10213.0 701.0 05.März2035 520.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 156.873,04 0.0 10331.0 372.0 30.Mai2030 538.0
BNCN BROOKFIELD FINANCE II INC MTN RegS Brokerage/Asset Managers/Exchanges 156.878,12 0.0 7762.0 1474.0 11.Dez.2055 540.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 156.888,93 0.0 10261.0 578.0 01.Apr.2033 495.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 156.991,65 0.0 10332.0 1001.0 30.Mai2041 570.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 157.034,43 0.0 12138.0 436.0 28.Feb.2031 363.0
EVRG EVERGY INC Elektro- 157.059,33 0.0 10315.0 348.0 01.Juni2055 665.0
TCN TELUS CORPORATION Kommunikation 157.086,47 0.0 7689.0 306.0 13.Sept.2029 500.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU RegS REITS 157.115,95 0.0 7698.0 308.0 28.Sept.2029 524.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 157.125,99 0.0 8964.0 501.0 01.Aug.2031 225.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 157.128,98 0.0 7713.0 1304.0 27.Sept.2046 350.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 157.129,55 0.0 10413.0 495.0 13.Jan.2032 538.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 156.283,75 0.0 7728.0 1329.0 01.Dez.2047 370.0
PWR QUANTA SERVICES INC. Industrial Other 156.297,55 0.0 8905.0 538.0 15.Jan.2032 235.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 156.298,67 0.0 10064.0 380.0 30.Aug.2030 588.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 156.310,09 0.0 12145.0 752.0 23.Mai2035 400.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 156.311,03 0.0 12017.0 103.0 27.März2028 450.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 156.321,19 0.0 10316.0 299.0 12.Juni2029 521.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 156.329,61 0.0 10317.0 686.0 15.Dez.2034 540.0
PLD PROLOGIS LP REITS 156.336,65 0.0 8922.0 464.0 01.Feb.2031 175.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 156.348,97 0.0 10160.0 1321.0 25.Sept.2055 595.0
BCECN BELL CANADA MTN RegS Kommunikation 156.365,49 0.0 7803.0 1411.0 11.Aug.2053 560.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 156.390,76 0.0 10381.0 403.0 31.Jan.2056 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 156.439,98 0.0 8919.0 460.0 10.Jan.2031 165.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 156.445,53 0.0 8777.0 1333.0 15.Apr.2050 450.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 156.449,19 0.0 10215.0 684.0 15.Apr.2035 595.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 156.463,31 0.0 6930.0 1418.0 01.Feb.2052 365.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 156.500,25 0.0 8923.0 459.0 15.Jan.2031 175.0
TCN TELUS CORPORATION MTN Kommunikation 156.515,52 0.0 6827.0 1143.0 01.Apr.2043 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 156.521,46 0.0 10372.0 350.0 08.Jan.2030 480.0
H HYATT HOTELS CORP Zyklische Konsumgüter 156.525,29 0.0 10331.0 487.0 15.Dez.2031 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 156.555,16 0.0 10244.0 192.0 15.Apr.2028 535.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 156.571,69 0.0 10291.0 705.0 15.Mai2035 530.0
SW WRKCO INC Basic Industry 156.572,76 0.0 10220.0 262.0 15.März2029 490.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 156.584,27 0.0 10247.0 360.0 10.Apr.2030 513.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 156.661,54 0.0 7824.0 574.0 16.Feb.2033 530.0
VTR VENTAS REALTY LP REITS 156.684,59 0.0 10216.0 1067.0 30.Sept.2043 570.0
CCI CROWN CASTLE INC Kommunikation 156.694,68 0.0 10195.0 663.0 01.Sept.2034 520.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 155.872,03 0.0 8891.0 463.0 15.Jan.2031 145.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 155.875,40 0.0 10333.0 567.0 15.Jan.2033 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 155.908,31 0.0 7678.0 1471.0 02.Mai2054 510.0
ALL ALLSTATE CORPORATION (THE) Versicherung 155.950,08 0.0 10311.0 299.0 24.Juni2029 505.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 155.981,23 0.0 10213.0 354.0 01.Apr.2030 465.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 156.004,03 0.0 8820.0 509.0 24.Sept.2031 225.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 156.043,05 0.0 7627.0 275.0 07.März2029 511.0
WM WASTE MANAGEMENT INC Produktionsmittel 156.077,48 0.0 7735.0 1143.0 01.Juni2041 295.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 156.078,25 0.0 12139.0 537.0 29.Mai2032 395.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 156.113,11 0.0 10351.0 223.0 18.Juli2028 550.0
MSI MOTOROLA SOLUTIONS INC Technologie 156.125,46 0.0 10394.0 543.0 15.Aug.2032 520.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 156.134,67 0.0 10172.0 351.0 12.März2031 523.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.169,74 0.0 10350.0 345.0 13.Jan.2030 525.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 156.196,61 0.0 12142.0 888.0 19.Mai2037 388.0
KVUE KENVUE INC Consumer Non-Cyclical 156.236,27 0.0 10290.0 525.0 22.Mai2032 485.0
OKE ONEOK INC Energie 156.238,19 0.0 8870.0 1218.0 13.Juli2047 495.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 156.239,87 0.0 10260.0 731.0 15.Nov.2035 563.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 156.239,89 0.0 7673.0 326.0 30.Sept.2029 469.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 156.263,37 0.0 10253.0 485.0 23.Okt.2031 485.0
VTR VENTAS CANADA FINANCE LTD REITS 155.474,56 0.0 7636.0 193.0 21.Apr.2028 540.0
EMACN EMERA INCORPORATED RegS Elektro- 155.492,78 0.0 7663.0 362.0 02.Mai2030 484.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 155.494,30 0.0 14695.0 656.0 14.März2035 663.0
STT STATE STREET CORP Bankwesen 155.510,87 0.0 10208.0 483.0 22.Okt.2032 467.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 155.517,63 0.0 12006.0 350.0 31.Dez.2079 425.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 155.539,66 0.0 6097.0 1508.0 04.Sept.2050 263.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 155.607,74 0.0 12039.0 745.0 24.März2035 375.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 155.620,57 0.0 10178.0 267.0 29.März2029 485.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 155.624,80 0.0 12054.0 122.0 12.Juni2028 475.0
HYDONE HYDRO ONE INC MTN Elektro- 155.626,68 0.0 7626.0 655.0 01.März2034 439.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 155.629,77 0.0 15255.0 572.0 13.Nov.2033 800.0
ORIX ORIX CORPORATION Financial Other 155.632,38 0.0 10150.0 145.0 13.Sept.2027 500.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 155.636,87 0.0 10356.0 385.0 05.Juli2034 588.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 155.638,91 0.0 8887.0 510.0 12.Aug.2031 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 155.679,79 0.0 10216.0 196.0 28.Apr.2028 500.0
KR KROGER CO Consumer Non-Cyclical 155.682,46 0.0 8877.0 460.0 15.Jan.2031 170.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 155.731,93 0.0 7608.0 1447.0 04.März2054 512.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 155.758,88 0.0 7712.0 214.0 20.Juni2033 568.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 155.763,80 0.0 10369.0 637.0 15.Feb.2034 550.0
VNOM VIPER ENERGY PARTNERS LLC Energie 155.764,66 0.0 10346.0 721.0 01.Aug.2035 570.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 155.773,26 0.0 10135.0 659.0 10.Sept.2034 545.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 155.773,66 0.0 10371.0 601.0 15.Aug.2033 516.0
MPLX MPLX LP Energie 155.783,81 0.0 10144.0 568.0 01.März2033 500.0
UPMCHS UPMC Consumer Non-Cyclical 155.833,13 0.0 10249.0 588.0 15.Mai2033 504.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 155.834,78 0.0 8861.0 446.0 24.Nov.2030 173.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 154.979,39 0.0 10060.0 995.0 01.Sept.2041 563.0
NTRCN NUTRIEN LTD Basic Industry 154.983,76 0.0 10201.0 982.0 01.Dez.2040 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 155.009,54 0.0 8820.0 1352.0 27.Juli2052 490.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 155.017,70 0.0 12009.0 269.0 15.März2029 350.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 155.054,91 0.0 10279.0 350.0 13.Jan.2030 496.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 155.060,44 0.0 10075.0 309.0 12.Sept.2029 580.0
PLD PROLOGIS LP REITS 155.079,07 0.0 10025.0 226.0 15.Sept.2028 400.0
KIM KIMCO REALTY OP LLC REITS 155.085,27 0.0 7606.0 1370.0 01.Okt.2049 370.0
BRUPOW BRUCE POWER LP Elektro- 155.116,15 0.0 7694.0 460.0 21.Juni2031 470.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 155.221,70 0.0 7716.0 338.0 11.Jan.2030 502.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 155.234,17 0.0 8904.0 1244.0 01.März2048 470.0
IR INGERSOLL RAND INC Produktionsmittel 155.245,03 0.0 10333.0 224.0 14.Aug.2028 540.0
PVH PVH CORP Zyklische Konsumgüter 155.247,44 0.0 10240.0 375.0 13.Juni2030 550.0
CI CIGNA GROUP Consumer Non-Cyclical 155.316,43 0.0 10340.0 643.0 15.Feb.2034 525.0
CMCSA COMCAST CORPORATION Kommunikation 155.322,96 0.0 5170.0 1706.0 15.Aug.2062 265.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 155.329,02 0.0 7633.0 285.0 04.Apr.2029 463.0
EIX EDISON INTERNATIONAL Elektro- 155.332,11 0.0 10250.0 294.0 15.Juni2029 545.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 155.340,73 0.0 10317.0 264.0 31.Jan.2029 558.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 154.547,59 0.0 10193.0 1362.0 15.Juni2054 565.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.583,94 0.0 10134.0 406.0 12.Okt.2030 465.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 154.590,97 0.0 10155.0 485.0 13.Nov.2031 532.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 154.603,97 0.0 12037.0 540.0 28.Mai2032 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 154.640,54 0.0 10258.0 262.0 19.Jan.2029 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 154.650,89 0.0 10275.0 351.0 31.Jan.2030 500.0
VRSN VERISIGN INC Technologie 154.656,90 0.0 10188.0 521.0 01.Juni2032 525.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 154.659,98 0.0 12195.0 158.0 29.Okt.2028 463.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 154.685,99 0.0 10214.0 215.0 13.Juni2028 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 154.701,74 0.0 8625.0 1278.0 01.Sept.2048 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 154.713,34 0.0 10135.0 286.0 01.Mai2079 565.0
PLD PROLOGIS LP REITS 154.767,15 0.0 10223.0 209.0 15.Juni2028 488.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 154.771,94 0.0 7729.0 232.0 16.Aug.2028 547.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 154.780,51 0.0 12362.0 272.0 14.Dez.2028 75.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 154.784,07 0.0 10161.0 411.0 15.Okt.2030 438.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 154.847,96 0.0 10140.0 402.0 03.Okt.2030 465.0
DE DEERE & CO Produktionsmittel 154.871,27 0.0 8767.0 1133.0 09.Juni2042 390.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 154.886,42 0.0 10254.0 214.0 05.Juli2028 520.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 154.907,81 0.0 10263.0 706.0 08.Jan.2035 490.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 154.931,34 0.0 7641.0 285.0 02.Mai2029 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 154.950,59 0.0 12072.0 459.0 15.Mai2031 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 154.954,74 0.0 10177.0 1367.0 15.Nov.2055 575.0
WSPCN WSP GLOBAL INC Industrial Other 154.968,44 0.0 7590.0 683.0 12.Sept.2034 475.0
MRUCN METRO INC RegS Consumer Non-Cyclical 154.103,40 0.0 7688.0 584.0 07.Feb.2033 466.0
SO ALABAMA POWER COMPANY Elektro- 154.106,23 0.0 10071.0 437.0 15.März2031 430.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 154.148,40 0.0 10065.0 57.0 01.Okt.2026 530.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 154.156,03 0.0 10153.0 888.0 08.Okt.2036 238.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 154.163,06 0.0 10220.0 766.0 15.Jan.2036 515.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 154.176,03 0.0 10210.0 176.0 06.Jan.2028 505.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 154.182,40 0.0 7660.0 463.0 03.Juli2031 463.0
WTRG ESSENTIAL UTILITIES INC Utility Other 154.187,64 0.0 10265.0 737.0 15.Aug.2035 525.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 154.187,80 0.0 10174.0 382.0 03.Juni2030 460.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 154.188,61 0.0 10210.0 687.0 13.Jan.2035 590.0
NEE FLORIDA POWER & LIGHT CO Elektro- 154.189,71 0.0 10170.0 1367.0 15.Juni2054 560.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 154.194,41 0.0 11991.0 826.0 21.Mai2036 380.0
ORIX ORIX CORPORATION Financial Other 154.219,31 0.0 10076.0 400.0 09.Sept.2030 445.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.243,65 0.0 10252.0 616.0 03.Aug.2033 505.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 154.273,90 0.0 10178.0 381.0 06.Juni2030 485.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 154.274,72 0.0 10227.0 261.0 15.Jan.2029 525.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 154.285,47 0.0 12005.0 758.0 03.Juni2035 392.0
TEAM ATLASSIAN CORP Technologie 154.297,06 0.0 10141.0 287.0 15.Mai2029 525.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 154.309,14 0.0 10074.0 1336.0 15.Okt.2055 585.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 154.319,22 0.0 7663.0 1258.0 15.Jan.2051 475.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.356,89 0.0 10259.0 228.0 03.Aug.2028 510.0
IVANCA IVANHOE CAMBRIDGE II INC REITS 154.380,00 0.0 7634.0 205.0 02.Juni2028 499.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 154.390,08 0.0 8815.0 508.0 12.Aug.2031 195.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 154.438,76 0.0 6070.0 1528.0 01.Okt.2051 270.0
CVECN CENOVUS ENERGY INC Energie 154.440,00 0.0 10154.0 758.0 20.März2036 540.0
DTE DTE ENERGY COMPANY Elektro- 154.444,38 0.0 10068.0 734.0 01.Okt.2035 505.0
TRGP TARGA RESOURCES CORP Energie 154.466,43 0.0 8647.0 1305.0 15.Apr.2052 495.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 154.498,87 0.0 7583.0 281.0 19.März2029 446.0
COR CENCORA INC Consumer Non-Cyclical 154.524,51 0.0 12035.0 541.0 22.Mai2032 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 154.533,64 0.0 10096.0 579.0 15.März2033 465.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 153.680,40 0.0 7592.0 1284.0 01.Dez.2047 395.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 153.696,23 0.0 12098.0 417.0 20.Sept.2030 388.0
MSI MOTOROLA SOLUTIONS INC Technologie 153.725,43 0.0 10235.0 397.0 15.Aug.2030 485.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 153.737,17 0.0 10219.0 738.0 04.Aug.2035 515.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 153.754,86 0.0 10063.0 858.0 07.Okt.2037 489.0
CSX CSX CORP Transport 153.765,27 0.0 6081.0 1576.0 15.Mai2051 250.0
MFCCN MANULIFE FINANCE DELAWARE LP Versicherung 153.775,74 0.0 7616.0 826.0 15.Dez.2041 506.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 153.789,67 0.0 7666.0 1360.0 02.Nov.2040 63.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 153.789,97 0.0 10117.0 1118.0 01.Juni2045 580.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 153.806,01 0.0 10082.0 555.0 07.Okt.2032 447.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 153.809,13 0.0 10118.0 758.0 12.Nov.2035 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 153.823,03 0.0 10241.0 740.0 15.Aug.2035 515.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 153.827,40 0.0 10071.0 747.0 07.Okt.2035 479.0
ETR ENTERGY ARKANSAS LLC Elektro- 153.827,86 0.0 10121.0 1339.0 01.Juni2054 575.0
H HYATT HOTELS CORP Zyklische Konsumgüter 153.842,62 0.0 10123.0 744.0 15.Dez.2035 540.0
HCA HCA INC Consumer Non-Cyclical 153.860,51 0.0 10013.0 1391.0 01.Apr.2064 610.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 153.874,58 0.0 12276.0 275.0 01.Feb.2030 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 153.900,27 0.0 6737.0 1367.0 01.Dez.2061 440.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 153.920,75 0.0 9713.0 1020.0 01.Sept.2040 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 153.927,43 0.0 12176.0 168.0 22.Nov.2027 450.0
HWM HOWMET AEROSPACE INC Produktionsmittel 153.952,55 0.0 10133.0 564.0 15.Nov.2032 455.0
EOANGR E.ON SE MTN RegS Elektro- 153.980,99 0.0 11958.0 359.0 05.März2030 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 153.999,81 0.0 10161.0 117.0 15.Juni2027 545.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 154.007,07 0.0 12121.0 328.0 24.Sept.2030 400.0
PWR QUANTA SERVICES INC. Industrial Other 154.028,22 0.0 7579.0 1139.0 01.Okt.2041 305.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 154.035,60 0.0 8711.0 1137.0 15.Juni2044 470.0
DOW DOW CHEMICAL CO Basic Industry 154.039,47 0.0 10007.0 739.0 15.März2036 565.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 153.238,78 0.0 10121.0 214.0 05.Juni2028 425.0
NNN NNN REIT INC REITS 153.240,72 0.0 10061.0 232.0 15.Okt.2028 430.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 153.304,74 0.0 8578.0 1129.0 15.März2043 410.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 153.311,64 0.0 14562.0 893.0 17.Apr.2040 661.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.336,78 0.0 10165.0 172.0 13.Jan.2028 495.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 153.351,37 0.0 10121.0 207.0 01.Juni2028 438.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 153.354,22 0.0 6676.0 1470.0 01.März2050 290.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 153.358,05 0.0 10201.0 751.0 08.Feb.2041 541.0
GL GLOBE LIFE INC Versicherung 153.382,53 0.0 10132.0 529.0 15.Juni2032 480.0
V VISA INC Technologie 153.391,23 0.0 8762.0 476.0 15.Feb.2031 110.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 153.402,40 0.0 10156.0 750.0 08.Jan.2036 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 153.429,61 0.0 10051.0 551.0 01.Okt.2032 445.0
ETR ENTERGY ARKANSAS LLC Elektro- 153.435,78 0.0 10154.0 1379.0 15.Jan.2056 575.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 153.466,68 0.0 11888.0 931.0 09.Mai2038 413.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 153.468,11 0.0 7586.0 1474.0 01.Juni2054 508.0
CMS CONSUMERS ENERGY COMPANY Elektro- 153.475,99 0.0 10182.0 428.0 15.Jan.2031 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 153.488,93 0.0 10219.0 714.0 15.Feb.2035 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 153.498,59 0.0 10220.0 582.0 15.Feb.2033 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 153.522,98 0.0 10218.0 775.0 13.Feb.2036 500.0
WDSAU WOODSIDE FINANCE LTD Energie 153.530,15 0.0 10004.0 667.0 12.Sept.2034 510.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 153.538,37 0.0 10111.0 414.0 15.Nov.2030 465.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 153.542,75 0.0 10040.0 443.0 25.März2031 445.0
MRVL MARVELL TECHNOLOGY INC Technologie 153.548,49 0.0 10184.0 389.0 15.Juli2030 475.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 153.553,59 0.0 10229.0 670.0 20.Aug.2034 550.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 153.554,26 0.0 10027.0 399.0 09.Sept.2030 455.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 153.575,79 0.0 7513.0 508.0 01.März2032 467.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 153.575,92 0.0 11959.0 541.0 31.Mai2032 375.0
ILMN ILLUMINA INC Consumer Non-Cyclical 153.588,24 0.0 10120.0 419.0 12.Dez.2030 475.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 153.588,55 0.0 7528.0 149.0 23.Sept.2027 487.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 153.595,07 0.0 11940.0 375.0 31.März2030 325.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 153.605,84 0.0 10044.0 145.0 08.Sept.2028 424.0
NEM NEWMONT CORPORATION Basic Industry 153.622,32 0.0 10817.0 695.0 01.Apr.2035 588.0
ALL ALLSTATE CORPORATION (THE) Versicherung 153.659,47 0.0 7667.0 1369.0 10.Aug.2049 385.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 152.802,64 0.0 10099.0 170.0 13.Dez.2027 440.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 152.805,93 0.0 7624.0 318.0 08.Aug.2034 483.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 152.817,85 0.0 10079.0 422.0 25.Nov.2030 435.0
L LOEWS CORPORATION Versicherung 152.840,15 0.0 8619.0 1144.0 15.Mai2043 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 152.853,78 0.0 10056.0 204.0 28.Apr.2028 413.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 152.859,96 0.0 9839.0 86.0 12.Jan.2027 195.0
NSC NORFOLK SOUTHERN CORPORATION Transport 152.873,21 0.0 6710.0 1461.0 15.Mai2050 305.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 152.875,06 0.0 10151.0 135.0 26.Juli2028 504.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 152.878,17 0.0 11938.0 302.0 02.Juni2029 338.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 152.893,48 0.0 10076.0 417.0 24.Nov.2030 464.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 152.938,49 0.0 10026.0 228.0 26.Sept.2028 410.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 152.964,96 0.0 11895.0 760.0 09.Mai2035 363.0
OMVAV OMV AG MTN RegS Energie 152.975,60 0.0 12027.0 857.0 04.Sept.2036 375.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 152.977,07 0.0 10018.0 88.0 01.Apr.2027 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 153.030,99 0.0 10029.0 409.0 15.Okt.2030 415.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 153.065,99 0.0 10190.0 977.0 15.Feb.2040 530.0
HES HESS CORPORATION Energie 153.071,33 0.0 11642.0 552.0 15.März2033 713.0
RWE RWE AG RegS Elektro- 153.095,41 0.0 12194.0 522.0 10.Jan.2032 363.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 153.114,06 0.0 11894.0 761.0 08.Mai2035 375.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 153.114,69 0.0 10174.0 392.0 01.Aug.2030 500.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 153.114,80 0.0 10146.0 177.0 09.Jan.2028 480.0
ENBCN ENBRIDGE INC Energie 153.116,96 0.0 8656.0 1154.0 10.Juni2044 450.0
KR KROGER CO Consumer Non-Cyclical 153.119,23 0.0 10158.0 255.0 15.Jan.2029 450.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 153.121,21 0.0 10197.0 272.0 16.Feb.2029 455.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 153.135,88 0.0 8873.0 1258.0 15.Nov.2048 485.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 153.136,20 0.0 11943.0 623.0 19.Mai2033 338.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 153.140,06 0.0 12054.0 317.0 10.Sept.2029 363.0
QBRCN VIDEOTRON LTD RegS Kommunikation 153.149,63 0.0 7619.0 305.0 15.Juli2029 465.0
SR SPIRE MISSOURI INC Erdgas 153.188,97 0.0 10199.0 582.0 15.Feb.2033 480.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 153.194,27 0.0 10075.0 427.0 15.Jan.2031 460.0
TCN TELUS CORPORATION Kommunikation 153.195,46 0.0 7649.0 474.0 13.Aug.2031 465.0
CSX CSX CORP Transport 153.204,63 0.0 8630.0 1395.0 15.Nov.2052 450.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 153.222,92 0.0 10076.0 571.0 15.Jan.2033 490.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 153.228,27 0.0 8599.0 1286.0 15.Apr.2048 435.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 152.368,95 0.0 7500.0 1378.0 01.Mai2050 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 152.369,43 0.0 10033.0 204.0 28.Apr.2028 385.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 152.402,18 0.0 10063.0 105.0 15.Juni2027 500.0
TRGP TARGA RESOURCES PARTNERS LP Energie 152.414,32 0.0 10128.0 240.0 01.Feb.2031 488.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 152.440,50 0.0 10143.0 439.0 09.Feb.2031 450.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 152.469,83 0.0 11956.0 117.0 10.Aug.2027 375.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 152.477,63 0.0 10004.0 241.0 15.Okt.2028 430.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 152.481,14 0.0 10063.0 158.0 15.Okt.2028 408.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 152.501,14 0.0 7557.0 239.0 11.Dez.2028 449.0
TKR TIMKEN COMPANY Produktionsmittel 152.527,73 0.0 10081.0 247.0 15.Dez.2028 450.0
ENBCN ENBRIDGE INC Energie 152.533,41 0.0 8700.0 661.0 01.Aug.2033 250.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 152.539,71 0.0 10074.0 214.0 09.Juni2028 451.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 152.577,02 0.0 11847.0 609.0 26.Feb.2033 305.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 152.586,72 0.0 10157.0 314.0 13.Aug.2029 465.0
WES WESTERN MIDSTREAM OPERATING LP Energie 152.614,59 0.0 10066.0 436.0 01.März2031 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 152.684,60 0.0 10004.0 414.0 15.Nov.2030 438.0
PWR QUANTA SERVICES INC. Industrial Other 152.697,75 0.0 10157.0 739.0 09.Aug.2035 510.0
EVRG WESTAR ENERGY INC Elektro- 152.704,13 0.0 8562.0 1133.0 01.Apr.2043 410.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 152.704,35 0.0 15037.0 558.0 06.Dez.2053 775.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 152.728,28 0.0 10164.0 777.0 12.Feb.2036 490.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 152.734,20 0.0 9997.0 404.0 16.Sept.2030 420.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Financial Other 152.747,78 0.0 11997.0 1071.0 22.Okt.2042 475.0
MAA MID-AMERICA APARTMENTS LP REITS 152.759,76 0.0 10048.0 575.0 15.Jan.2033 465.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 152.768,56 0.0 10025.0 151.0 01.Okt.2027 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 152.772,41 0.0 8625.0 1387.0 01.Juni2052 450.0
FCX FREEPORT-MCMORAN INC Basic Industry 152.781,18 0.0 9986.0 83.0 01.März2028 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 152.797,95 0.0 10020.0 234.0 15.Sept.2028 375.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 151.939,79 0.0 9989.0 365.0 15.Apr.2030 388.0
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN Produktionsmittel 151.940,28 0.0 7441.0 98.0 05.März2027 451.0
APH AMPHENOL CORPORATION Produktionsmittel 151.942,42 0.0 10016.0 250.0 15.Nov.2028 390.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 151.947,22 0.0 11884.0 384.0 03.Juni2030 315.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 151.978,12 0.0 9989.0 750.0 15.Jan.2036 530.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 151.979,36 0.0 10015.0 161.0 03.Nov.2027 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 151.989,89 0.0 6632.0 1283.0 22.Sept.2045 395.0
ETR ENTERGY ARKANSAS LLC Elektro- 152.013,09 0.0 10070.0 767.0 15.Jan.2036 495.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 152.024,95 0.0 7585.0 178.0 09.Feb.2028 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 152.029,41 0.0 8548.0 1296.0 01.Nov.2048 440.0
TTEFP TOTALENERGIES CAPITAL SA Energie 152.047,53 0.0 9917.0 1467.0 05.Apr.2064 564.0
PWR QUANTA SERVICES INC. Industrial Other 152.050,66 0.0 10087.0 432.0 15.Jan.2031 450.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 152.069,45 0.0 10007.0 567.0 03.Nov.2032 420.0
KRC KILROY REALTY LP REITS 152.088,78 0.0 10047.0 248.0 15.Dez.2028 475.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 152.101,31 0.0 12054.0 169.0 23.Nov.2027 375.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 152.105,54 0.0 10038.0 757.0 11.Dez.2035 499.0
DCP DCP MIDSTREAM OPERATING LP Energie 152.109,00 0.0 9917.0 1082.0 01.Apr.2044 560.0
FTSCN FORTISALBERTA INC Elektro- 152.112,12 0.0 7517.0 1496.0 27.Mai2054 490.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 152.123,76 0.0 10130.0 654.0 16.Feb.2034 470.0
SECBEN SBL HOLDINGS INC 144A Versicherung 152.165,38 0.0 9900.0 231.0 26.Sept.2028 590.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 152.185,51 0.0 10006.0 413.0 23.Okt.2030 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 152.190,28 0.0 10026.0 443.0 12.März2031 420.0
MA MASTERCARD INC Technologie 152.191,45 0.0 9972.0 178.0 26.Feb.2028 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 152.197,07 0.0 10131.0 440.0 12.Feb.2031 440.0
KLAC KLA CORP Technologie 152.215,01 0.0 10116.0 650.0 01.Feb.2034 470.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 152.257,49 0.0 10001.0 186.0 03.Apr.2028 380.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 152.267,91 0.0 9942.0 549.0 15.Sept.2032 470.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 152.279,97 0.0 7603.0 1374.0 15.Aug.2049 380.0
ENBCN ENBRIDGE INC MTN Energie 152.281,36 0.0 7611.0 693.0 22.Aug.2034 473.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 152.283,86 0.0 12128.0 274.0 09.Jan.2029 363.0
OKE ONEOK PARTNERS LP Energie 152.284,89 0.0 10374.0 1030.0 15.Sept.2043 620.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 152.287,67 0.0 11615.0 113.0 22.Apr.2027 100.0
ENBCN ENBRIDGE INC Energie 152.315,34 0.0 10044.0 250.0 20.Nov.2028 420.0
O REALTY INCOME CORPORATION REITS 152.318,07 0.0 11872.0 763.0 20.Juni2035 388.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 152.325,68 0.0 6635.0 1481.0 17.Sept.2051 308.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 152.351,04 0.0 12030.0 158.0 13.Okt.2027 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 152.354,67 0.0 10029.0 573.0 03.Nov.2032 410.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 151.505,25 0.0 7526.0 1432.0 10.Jan.2054 532.0
EQIX EQUINIX INC Technologie 151.517,41 0.0 9989.0 666.0 15.März2033 100.0
TEAM ATLASSIAN CORP Technologie 151.521,71 0.0 9949.0 642.0 15.Mai2034 550.0
CLX CLOROX COMPANY Consumer Non-Cyclical 151.546,90 0.0 9995.0 197.0 15.Mai2028 390.0
COTY COTY INC 144A Consumer Non-Cyclical 151.560,42 0.0 10042.0 422.0 15.Jan.2031 560.0
SPGI S&P GLOBAL INC 144A Technologie 151.585,32 0.0 10010.0 432.0 15.Jan.2031 425.0
GPN GLOBAL PAYMENTS INC Technologie 151.599,00 0.0 10093.0 135.0 15.Aug.2027 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 151.615,87 0.0 10054.0 436.0 08.Jan.2031 415.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 151.617,66 0.0 10100.0 782.0 15.März2036 495.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 151.654,95 0.0 9974.0 99.0 06.Apr.2027 354.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 151.663,36 0.0 12097.0 439.0 30.Jan.2031 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 151.678,18 0.0 10058.0 435.0 09.Jan.2031 425.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 151.694,99 0.0 7512.0 125.0 14.Juni2027 495.0
MPC MARATHON PETROLEUM CORP Energie 151.695,68 0.0 9961.0 188.0 01.Apr.2028 380.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 151.700,50 0.0 10061.0 435.0 12.Jan.2031 435.0
HYDONE HYDRO ONE INC RegS Elektro- 151.755,67 0.0 7564.0 591.0 27.Jan.2033 416.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 151.761,57 0.0 9984.0 414.0 03.Nov.2030 430.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 151.762,89 0.0 10091.0 441.0 03.Feb.2031 438.0
ELV ELEVANCE HEALTH INC Versicherung 151.773,83 0.0 7424.0 1354.0 15.Sept.2049 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 151.798,58 0.0 9896.0 1330.0 01.Apr.2054 560.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 151.817,26 0.0 9876.0 658.0 12.Sept.2034 541.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 151.842,95 0.0 10065.0 433.0 08.Jan.2031 445.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 151.855,51 0.0 9928.0 890.0 28.Apr.2036 200.0
ROP ROPER TECHNOLOGIES INC Technologie 151.860,56 0.0 9983.0 67.0 15.Dez.2026 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 151.897,52 0.0 10060.0 766.0 08.Jan.2036 510.0
NNN NNN REIT INC REITS 151.899,04 0.0 10114.0 440.0 15.Feb.2031 460.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Consumer Non-Cyclical 151.903,34 0.0 11971.0 626.0 31.Dez.2079 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 151.915,89 0.0 10003.0 245.0 27.Okt.2028 388.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 151.919,19 0.0 10079.0 224.0 16.Juli2028 450.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 151.074,77 0.0 10041.0 273.0 29.Jan.2029 425.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 151.085,52 0.0 7433.0 175.0 27.März2028 402.0
OXPROP OXFORD PROPERTIES GROUP TRUST Financial Other 151.086,72 0.0 7489.0 343.0 04.Dez.2029 390.0
DFYCN DEFINITY FINANCIAL CORP RegS Versicherung 151.098,39 0.0 7409.0 758.0 12.Sept.2035 439.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 151.114,13 0.0 7551.0 323.0 20.Aug.2029 442.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 151.126,71 0.0 10009.0 540.0 01.Juli2032 440.0
CPB CAMPBELLS CO Consumer Non-Cyclical 151.132,57 0.0 9987.0 443.0 21.März2031 455.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 151.151,52 0.0 8434.0 1317.0 01.März2049 420.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.163,60 0.0 10024.0 453.0 12.Apr.2031 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 151.199,05 0.0 9954.0 59.0 05.Okt.2026 324.0
BRKHEC PACIFICORP Elektro- 151.199,21 0.0 10058.0 280.0 15.März2029 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 151.207,39 0.0 14906.0 574.0 31.Mai2033 663.0
MRUCN METRO INC Consumer Non-Cyclical 151.214,99 0.0 7489.0 341.0 27.Nov.2029 400.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Bankwesen 151.215,21 0.0 10026.0 467.0 15.Juli2031 480.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 151.237,16 0.0 9953.0 55.0 22.Sept.2026 305.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 151.240,97 0.0 7543.0 472.0 05.Aug.2031 474.0
SPG SIMON PROPERTY GROUP LP REITS 151.266,10 0.0 10034.0 433.0 15.Jan.2031 430.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 151.294,98 0.0 10028.0 432.0 09.Jan.2031 455.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 151.309,93 0.0 8525.0 1275.0 15.Nov.2047 435.0
PWR QUANTA SERVICES INC. Industrial Other 151.325,68 0.0 10069.0 227.0 09.Aug.2028 430.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 151.326,95 0.0 9906.0 677.0 15.Okt.2034 505.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 151.330,04 0.0 7532.0 352.0 16.Jan.2030 429.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 151.336,49 0.0 9876.0 507.0 01.März2032 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 151.347,36 0.0 10036.0 267.0 08.Jan.2029 415.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 151.358,03 0.0 9985.0 15.0 18.Apr.2026 300.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 151.363,52 0.0 10035.0 267.0 08.Jan.2029 425.0
STLD STEEL DYNAMICS INC Basic Industry 151.385,99 0.0 9988.0 258.0 15.Dez.2028 400.0
HYDONE HYDRO ONE INC MTN RegS Elektro- 151.390,49 0.0 7570.0 1538.0 25.Aug.2055 495.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 151.392,46 0.0 10006.0 269.0 15.Jan.2029 416.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 151.399,39 0.0 11836.0 552.0 10.Juni2032 328.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektro- 151.419,89 0.0 10039.0 431.0 01.Jan.2031 420.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 151.443,09 0.0 7502.0 1395.0 18.Juni2050 375.0
GMT GATX CORPORATION Finanzunternehmen 151.458,40 0.0 9953.0 54.0 15.Sept.2026 325.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 151.489,54 0.0 10046.0 431.0 15.Jan.2031 455.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 151.495,49 0.0 12070.0 452.0 16.Dez.2030 188.0
HCA HCA INC Consumer Non-Cyclical 151.498,83 0.0 9943.0 750.0 15.Nov.2035 490.0
MSCI MSCI INC Technologie 150.639,08 0.0 9887.0 761.0 15.März2036 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 150.640,09 0.0 10043.0 772.0 15.März2036 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 150.666,33 0.0 9919.0 791.0 15.Mai2036 450.0
NTT NTT FINANCE CORP RegS Kommunikation 150.686,71 0.0 11844.0 288.0 16.März2029 291.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 150.687,26 0.0 9990.0 582.0 12.Jan.2033 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 150.731,12 0.0 10024.0 272.0 03.Feb.2029 400.0
EXR EXTRA SPACE STORAGE LP REITS 150.731,99 0.0 9973.0 160.0 15.Dez.2027 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 150.747,66 0.0 9830.0 1032.0 15.Sept.2041 495.0
DOW DOW CHEMICAL CO Basic Industry 150.762,34 0.0 9997.0 429.0 15.Jan.2031 480.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 150.785,96 0.0 10007.0 270.0 14.Jan.2029 400.0
AEE AMEREN ILLINOIS CO Elektro- 150.787,62 0.0 8432.0 1231.0 15.März2046 415.0
TRV TRAVELERS COMPANIES INC Versicherung 150.824,24 0.0 9919.0 1347.0 25.Mai2053 545.0
TSN TYSON FOODS INC Consumer Non-Cyclical 150.829,31 0.0 10048.0 777.0 20.Feb.2036 495.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 150.830,05 0.0 10009.0 266.0 15.Jan.2029 415.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 150.837,41 0.0 11801.0 1058.0 15.Okt.2045 738.0
PSA PUBLIC STORAGE OPERATING CO REITS 150.839,45 0.0 9918.0 141.0 15.Sept.2027 309.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 150.841,29 0.0 7404.0 438.0 03.März2031 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 150.862,02 0.0 11845.0 223.0 27.Juni2028 285.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 150.887,41 0.0 7405.0 757.0 24.Sept.2035 453.0
COR CENCORA INC Consumer Non-Cyclical 150.889,67 0.0 8539.0 1290.0 15.Dez.2047 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 150.895,12 0.0 10011.0 179.0 10.Jan.2028 370.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 150.913,10 0.0 12034.0 526.0 23.Jan.2032 363.0
CNA CNA FINANCIAL CORP Versicherung 150.942,79 0.0 9939.0 284.0 01.Mai2029 390.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.950,32 0.0 10014.0 265.0 12.Jan.2029 415.0
EOANGR E.ON SE RegS Elektro- 150.991,54 0.0 12030.0 824.0 15.Jan.2036 375.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 150.992,50 0.0 7478.0 608.0 01.Juni2033 415.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 150.996,36 0.0 9971.0 153.0 15.Nov.2027 345.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 150.998,13 0.0 9924.0 99.0 15.März2027 320.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 151.003,30 0.0 12055.0 528.0 04.Feb.2032 375.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 151.013,76 0.0 9819.0 403.0 15.Nov.2030 545.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 151.058,04 0.0 7553.0 362.0 25.Feb.2030 445.0
SO SOUTHERN POWER CO Elektro- 150.209,31 0.0 9785.0 1023.0 15.Sept.2041 515.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 150.219,36 0.0 9958.0 120.0 01.Juli2027 375.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 150.232,74 0.0 11980.0 528.0 22.Jan.2032 350.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 150.253,36 0.0 7380.0 1397.0 01.Okt.2050 333.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 150.259,96 0.0 11920.0 816.0 01.Dez.2035 363.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 150.261,24 0.0 11714.0 905.0 30.Mai2037 350.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 150.280,29 0.0 9908.0 287.0 01.Mai2029 350.0
CVECN CENOVUS ENERGY INC Energie 150.287,08 0.0 7432.0 599.0 20.März2033 425.0
HWM HOWMET AEROSPACE INC Produktionsmittel 150.288,94 0.0 10019.0 794.0 15.Apr.2036 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 150.310,87 0.0 9964.0 443.0 07.März2031 438.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 150.330,44 0.0 11806.0 410.0 22.Aug.2031 365.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 150.338,86 0.0 10006.0 781.0 25.März2036 495.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektro- 150.347,64 0.0 7393.0 562.0 29.Sept.2032 416.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 150.369,53 0.0 7830.0 1306.0 07.Dez.2047 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 150.388,59 0.0 9914.0 167.0 01.Dez.2077 480.0
CCI CROWN CASTLE INC Kommunikation 150.402,11 0.0 7404.0 1123.0 01.Apr.2041 290.0
HTHROW HEATHROW FUNDING LTD RegS Transport 150.440,64 0.0 7390.0 569.0 04.Sept.2032 378.0
BRUPOW BRUCE POWER LP RegS Elektro- 150.441,97 0.0 7469.0 383.0 21.Juni2030 400.0
ET ENERGY TRANSFER LP Energie 150.447,88 0.0 10005.0 138.0 01.Okt.2027 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 150.449,80 0.0 7424.0 1446.0 23.Nov.2054 523.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 150.469,69 0.0 7507.0 178.0 07.Feb.2028 465.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 150.493,73 0.0 7504.0 356.0 01.Feb.2030 432.0
AAPL APPLE INC Technologie 150.493,83 0.0 6016.0 1586.0 20.Aug.2050 240.0
ABBV ABBVIE INC Consumer Non-Cyclical 150.504,64 0.0 10034.0 1531.0 15.März2066 565.0
EXP EAGLE MATERIALS INC Produktionsmittel 150.506,35 0.0 9892.0 767.0 15.März2036 500.0
AMGN AMGEN INC Consumer Non-Cyclical 150.508,83 0.0 10026.0 780.0 19.Feb.2036 485.0
L LOEWS CORPORATION Versicherung 150.521,15 0.0 10025.0 784.0 01.Apr.2036 494.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 150.554,46 0.0 7500.0 183.0 24.Jan.2028 433.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 150.557,60 0.0 9946.0 293.0 01.Juni2029 390.0
PLD PROLOGIS EURO FINANCE LLC REITS 150.558,12 0.0 11849.0 919.0 22.Sept.2037 388.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 150.573,02 0.0 9990.0 576.0 15.Feb.2033 515.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 150.588,39 0.0 10025.0 478.0 25.Juli2031 440.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 150.592,13 0.0 9997.0 215.0 15.Juli2028 380.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 150.602,35 0.0 9973.0 705.0 15.Juli2035 600.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 150.632,18 0.0 11668.0 682.0 08.März2034 325.0
R RYDER SYSTEM INC Transport 149.778,33 0.0 9918.0 74.0 01.Dez.2026 290.0
HWM HOWMET AEROSPACE INC Produktionsmittel 149.804,01 0.0 9987.0 193.0 03.März2028 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 149.833,62 0.0 11887.0 74.0 22.Nov.2026 325.0
KEYCN KEYERA CORP RegS Energie 149.851,65 0.0 7367.0 603.0 15.Apr.2033 420.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 149.854,55 0.0 9984.0 441.0 20.Feb.2031 450.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 149.856,20 0.0 7370.0 78.0 16.März2027 380.0
ETR ENTERGY LOUISIANA LLC Elektro- 149.866,46 0.0 9991.0 788.0 15.Apr.2036 490.0
EQBCN EQUITABLE BANK Bankwesen 149.883,70 0.0 7448.0 85.0 11.Jan.2027 516.0
AMAT APPLIED MATERIALS INC Technologie 149.910,32 0.0 9943.0 778.0 15.Jan.2036 460.0
KEYCN KEYERA CORP MTN Energie 149.923,86 0.0 7426.0 378.0 29.Mai2030 396.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 149.931,71 0.0 11841.0 669.0 30.Sept.2033 320.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 149.934,00 0.0 9996.0 435.0 03.März2032 522.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 149.947,74 0.0 7436.0 1084.0 15.Jan.2048 550.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 149.991,48 0.0 11788.0 486.0 22.Juli2031 300.0
HWM HOWMET AEROSPACE INC Produktionsmittel 150.016,86 0.0 10001.0 291.0 15.Apr.2029 390.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 150.046,11 0.0 11892.0 946.0 25.Nov.2037 375.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 150.048,46 0.0 11976.0 370.0 30.Jan.2030 338.0
PFE PFIZER INC Consumer Non-Cyclical 150.049,82 0.0 9945.0 78.0 15.Dez.2026 300.0
DSVDC DSV FINANCE BV MTN RegS Transport 150.053,87 0.0 11883.0 591.0 06.Nov.2032 338.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 150.077,72 0.0 9855.0 419.0 31.Jan.2031 588.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 150.086,49 0.0 7432.0 387.0 21.Mai2030 374.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 150.104,91 0.0 10007.0 758.0 01.März2036 563.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 150.123,57 0.0 9925.0 674.0 17.März2033 75.0
HCA HCA INC Consumer Non-Cyclical 150.126,27 0.0 9871.0 1285.0 01.Juni2053 590.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 150.136,32 0.0 9928.0 112.0 18.Mai2027 300.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 150.140,96 0.0 9973.0 38.0 15.Juli2026 330.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 150.163,49 0.0 11783.0 402.0 03.Juli2030 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 150.174,96 0.0 7381.0 769.0 01.Okt.2035 420.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 150.178,77 0.0 7453.0 1411.0 30.Juni2050 363.0
OMC OMNICOM GROUP INC Kommunikation 150.186,70 0.0 10012.0 602.0 02.Juni2033 500.0
IT GARTNER INC Technologie 150.191,91 0.0 9882.0 437.0 20.März2031 495.0
GS GOLDMAN SACHS GROUP INC Bankwesen 149.337,17 0.0 14836.0 819.0 18.Jan.2038 688.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 149.365,29 0.0 8400.0 1271.0 01.Nov.2047 426.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 149.372,03 0.0 11861.0 519.0 25.Nov.2031 300.0
ETR ENTERGY LOUISIANA LLC Elektro- 149.378,81 0.0 9959.0 1395.0 15.Apr.2056 565.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 149.396,28 0.0 11799.0 239.0 22.Aug.2028 252.0
UNM UNUM GROUP Versicherung 149.411,81 0.0 9844.0 1291.0 15.Juni2054 600.0
HCA HCA INC Consumer Non-Cyclical 149.415,28 0.0 9811.0 279.0 15.März2029 338.0
D DOMINION RESOURCES INC/VA Elektro- 149.424,95 0.0 9954.0 47.0 15.Aug.2026 285.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 149.429,34 0.0 7281.0 620.0 06.März2034 565.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 149.431,80 0.0 7468.0 564.0 21.Aug.2032 411.0
ORIX ORIX CORPORATION Financial Other 149.432,99 0.0 9816.0 531.0 13.Apr.2032 400.0
AVLN AVIVA PLC RegS Versicherung 149.464,06 0.0 7356.0 413.0 02.Okt.2030 400.0
HTHROW HEATHROW FUNDING LTD Transport 149.483,65 0.0 7358.0 193.0 08.März2028 340.0
HYDONE HYDRO ONE INC MTN RegS Elektro- 149.497,33 0.0 7475.0 567.0 25.Aug.2032 394.0
BAC BANK OF AMERICA CORP Bankwesen 149.498,47 0.0 6616.0 1389.0 21.Juli2052 297.0
EIX EDISON INTERNATIONAL Elektro- 149.514,66 0.0 9968.0 444.0 15.März2031 480.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 149.542,57 0.0 7370.0 133.0 29.Sept.2027 360.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 149.571,33 0.0 11930.0 428.0 31.Dez.2079 420.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 149.576,46 0.0 9972.0 594.0 15.März2033 463.0
OMERS OMERS REALTY CORP Financial Other 149.583,50 0.0 7420.0 383.0 05.Juni2030 363.0
FTSCN FORTIS INC RegS Elektro- 149.584,75 0.0 7394.0 400.0 04.Dez.2055 510.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 149.587,93 0.0 9970.0 290.0 15.Apr.2029 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 149.596,85 0.0 7452.0 1559.0 31.Jan.2060 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 149.607,95 0.0 9865.0 99.0 08.März2027 235.0
MDT MEDTRONIC INC Consumer Non-Cyclical 149.632,23 0.0 11844.0 428.0 15.Okt.2030 295.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 149.641,04 0.0 7378.0 573.0 31.Mai2033 613.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 149.655,34 0.0 9801.0 1008.0 15.Okt.2040 488.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 149.658,55 0.0 11937.0 358.0 22.Jan.2030 325.0
WMB WILLIAMS COMPANIES INC Energie 149.668,29 0.0 9721.0 1085.0 04.März2044 540.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 149.678,65 0.0 9867.0 101.0 15.März2027 250.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 149.682,04 0.0 7373.0 414.0 15.Okt.2035 419.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 149.683,09 0.0 7427.0 389.0 12.Juni2030 383.0
LEA LEAR CORPORATION Zyklische Konsumgüter 149.689,00 0.0 9210.0 1239.0 15.Mai2049 525.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 149.690,01 0.0 11822.0 660.0 13.Okt.2033 350.0
KIM KIMCO REALTY OP LLC REITS 149.695,29 0.0 8458.0 1272.0 01.Dez.2046 413.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 149.707,40 0.0 11749.0 800.0 10.März2036 363.0
OMC OMNICOM GROUP INC Kommunikation 149.707,50 0.0 9981.0 782.0 02.Juni2036 530.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 149.753,19 0.0 10000.0 1.0 01.März2026 388.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 149.755,94 0.0 9973.0 212.0 15.Aug.2028 380.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 149.761,89 0.0 11360.0 388.0 01.Apr.2030 150.0
HYDONE HYDRO ONE INC MTN Elektro- 149.526,31 0.0 7349.0 1169.0 09.Okt.2043 459.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 148.908,39 0.0 7440.0 143.0 19.Aug.2027 421.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 148.923,78 0.0 7392.0 391.0 10.Juni2030 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 148.947,42 0.0 9718.0 1342.0 01.Apr.2053 530.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 148.979,00 0.0 9778.0 372.0 15.Apr.2031 425.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 149.002,97 0.0 8328.0 1285.0 15.März2048 420.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 149.031,58 0.0 11768.0 584.0 25.Sept.2032 313.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 149.051,77 0.0 11842.0 599.0 15.Dez.2032 352.0
PEP PEPSICO INC Consumer Non-Cyclical 149.061,38 0.0 9919.0 645.0 09.Okt.2032 40.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 149.069,83 0.0 11701.0 571.0 22.Aug.2032 372.0
MOS MOSAIC CO/THE Basic Industry 149.090,87 0.0 9783.0 1070.0 15.Nov.2043 563.0
HUBB HUBBELL INCORPORATED Produktionsmittel 149.111,05 0.0 9931.0 180.0 15.Feb.2028 350.0
BRUPOW BRUCE POWER LP Elektro- 149.121,53 0.0 7401.0 621.0 21.Juni2033 413.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 149.207,37 0.0 7336.0 1154.0 15.Sept.2041 280.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 149.232,32 0.0 11913.0 688.0 03.Feb.2034 356.0
CTPNV CTP NV RegS Financial Other 149.289,70 0.0 11785.0 540.0 13.Apr.2032 363.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 149.326,67 0.0 9874.0 382.0 30.Juni2030 530.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 149.334,04 0.0 11854.0 434.0 02.Dez.2031 338.0
DLR DIGITAL EURO FINCO LLC RegS REITS 148.471,32 0.0 11828.0 604.0 15.Jan.2033 375.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 148.540,15 0.0 7230.0 614.0 08.März2034 590.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 148.543,55 0.0 9852.0 67.0 04.Nov.2026 165.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 148.598,55 0.0 9854.0 772.0 15.Jan.2036 475.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 148.626,77 0.0 9726.0 1386.0 23.Okt.2055 538.0
FTSCN FORTISBC ENERGY INC MTN RegS Erdgas 148.650,56 0.0 7343.0 421.0 16.Okt.2030 338.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 148.658,12 0.0 11707.0 100.0 08.März2027 163.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 148.681,67 0.0 9831.0 341.0 01.Juni2030 346.0
D DOMINION ENERGY INC Elektro- 148.721,28 0.0 9903.0 553.0 15.Aug.2032 435.0
BA BOEING CO Produktionsmittel 148.721,63 0.0 8329.0 977.0 01.März2039 350.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 148.773,03 0.0 11851.0 595.0 14.Jan.2034 372.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 148.782,49 0.0 9837.0 297.0 01.Juni2029 350.0
WKLNA WOLTERS KLUWER NV RegS Technologie 148.806,11 0.0 11756.0 418.0 25.Sept.2030 300.0
DTMINC DT MIDSTREAM INC 144A Energie 148.827,06 0.0 9837.0 372.0 15.Juni2031 438.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 148.837,13 0.0 9920.0 592.0 01.Apr.2033 485.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 148.839,47 0.0 11732.0 999.0 23.Sept.2038 350.0
GM GENERAL MOTORS FINANCIAL OF CANADA RegS Zyklische Konsumgüter 148.842,95 0.0 7351.0 423.0 07.Nov.2030 380.0
ETR ENTERGY TEXAS INC Elektro- 148.846,77 0.0 7299.0 1376.0 30.Sept.2049 355.0
OMVAV OMV AG MTN RegS Energie 148.850,68 0.0 9847.0 785.0 03.Juli2034 100.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 148.850,81 0.0 7431.0 1475.0 14.Aug.2055 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 148.868,60 0.0 7372.0 1528.0 13.Juni2055 480.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 148.881,94 0.0 9828.0 293.0 21.Mai2029 375.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 148.894,23 0.0 5890.0 1846.0 01.Juni2070 281.0
NWSA NEWS CORP 144A Kommunikation 148.895,44 0.0 9912.0 399.0 15.Feb.2032 513.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 148.897,31 0.0 9848.0 679.0 06.Apr.2033 75.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 148.040,85 0.0 7302.0 635.0 06.Juni2039 634.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 148.078,35 0.0 11748.0 600.0 20.Nov.2032 313.0
AES AES CORPORATION (THE) 144A Elektro- 148.081,98 0.0 9828.0 391.0 15.Juli2030 395.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 148.084,56 0.0 13982.0 904.0 19.Sept.2040 650.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 148.178,86 0.0 11824.0 447.0 29.Jan.2031 350.0
VOD VODAFONE GROUP PLC Kommunikation 148.183,42 0.0 8709.0 1134.0 19.Feb.2043 438.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 148.211,83 0.0 9820.0 1118.0 15.Juli2044 545.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 148.253,91 0.0 14625.0 655.0 10.Dez.2034 702.0
BCIMCR BCIMC REALTY CORP Financial Other 148.300,46 0.0 7326.0 91.0 31.März2027 300.0
DHI D R HORTON INC Zyklische Konsumgüter 148.303,90 0.0 9840.0 62.0 15.Okt.2026 130.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 148.344,69 0.0 11788.0 263.0 20.Nov.2028 254.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 148.376,10 0.0 9765.0 1100.0 30.Nov.2043 538.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 148.377,49 0.0 11855.0 619.0 11.Feb.2033 325.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 148.397,61 0.0 7381.0 179.0 10.Jan.2028 422.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 148.450,35 0.0 7369.0 299.0 11.Juni2029 353.0
CSCO CISCO SYSTEMS INC Technologie 147.618,74 0.0 9575.0 1481.0 26.Feb.2064 535.0
XEL XCEL ENERGY INC Elektro- 147.636,57 0.0 7300.0 1402.0 01.Dez.2049 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 147.639,81 0.0 7199.0 185.0 17.März2029 580.0
ETN EATON CORPORATION Produktionsmittel 147.678,60 0.0 8265.0 1304.0 15.Sept.2047 392.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 147.690,00 0.0 9776.0 1394.0 08.Jan.2055 535.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 147.734,69 0.0 7198.0 186.0 09.März2028 568.0
TTEFP TOTALENERGIES CAPITAL SA Energie 147.756,93 0.0 9609.0 1363.0 10.Sept.2054 528.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 147.796,63 0.0 11621.0 303.0 23.Mai2029 225.0
ENGIFP GDF SUEZ MTN RegS Erdgas 147.802,89 0.0 14474.0 245.0 30.Okt.2028 700.0
GNL GLOBAL NET LEASE INC 144A REITS 147.811,22 0.0 9781.0 169.0 15.Dez.2027 375.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 147.825,36 0.0 8327.0 1451.0 15.Nov.2055 433.0
RF REGIONS FINANCIAL CORP Bankwesen 147.847,38 0.0 11674.0 806.0 10.Dez.2037 738.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 147.892,41 0.0 11635.0 196.0 15.März2028 175.0
CMI CUMMINS INC Zyklische Konsumgüter 147.909,50 0.0 9666.0 1118.0 01.Okt.2043 488.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 147.919,04 0.0 11731.0 438.0 19.Nov.2035 325.0
T AT&T INC Kommunikation 147.931,69 0.0 7303.0 1304.0 25.Nov.2048 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 147.948,81 0.0 9645.0 1316.0 01.Apr.2053 545.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 147.969,69 0.0 11814.0 458.0 03.Feb.2031 325.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 147.981,78 0.0 7252.0 754.0 19.Sept.2035 461.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 147.987,06 0.0 11835.0 607.0 22.Feb.2033 413.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 147.990,78 0.0 11831.0 307.0 17.Mai2029 331.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 148.010,26 0.0 11831.0 479.0 16.Mai2032 321.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 147.194,32 0.0 7788.0 1297.0 15.Sept.2047 380.0
HPQ HP INC Technologie 147.237,96 0.0 9664.0 523.0 15.Apr.2032 420.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 147.241,78 0.0 9598.0 1067.0 01.Okt.2043 545.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 147.280,05 0.0 11682.0 598.0 21.Nov.2032 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 147.286,06 0.0 11676.0 685.0 03.Nov.2033 290.0
DIS WALT DISNEY CO Kommunikation 147.305,26 0.0 9625.0 984.0 23.März2040 463.0
HTHROW HEATHROW FUNDING LTD RegS Transport 147.328,58 0.0 7335.0 565.0 13.Jan.2033 366.0
D DOMINION RESOURCES INC Elektro- 147.332,39 0.0 8239.0 1102.0 15.Sept.2042 405.0
GZMCN ENERGIR LP Erdgas 147.337,44 0.0 7277.0 1539.0 20.Mai2055 465.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 147.375,29 0.0 9601.0 1070.0 01.Apr.2044 560.0
WELL WELLTOWER OP LLC REITS 147.386,93 0.0 9751.0 544.0 15.Juni2032 385.0
IPLCN INTER PIPELINE LTD RegS Energie 147.411,73 0.0 8402.0 619.0 09.Feb.2034 659.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 147.448,70 0.0 7314.0 1475.0 31.Dez.2057 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 147.463,11 0.0 7357.0 221.0 31.Juli2028 320.0
VRSK VERISK ANALYTICS INC Technologie 147.481,82 0.0 7273.0 1388.0 15.Mai2050 363.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 147.497,95 0.0 11800.0 377.0 25.Feb.2030 341.0
MRK MERCK & CO INC Consumer Non-Cyclical 147.525,54 0.0 11511.0 811.0 15.Sept.2037 655.0
HUM HUMANA INC Versicherung 147.536,87 0.0 9646.0 1281.0 01.Mai2055 600.0
LIFEVT NATIONAL LIFE INSURANCE CO 144A Versicherung 147.565,49 0.0 8380.0 1172.0 19.Juli2068 525.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 146.741,80 0.0 13979.0 680.0 05.Apr.2035 575.0
MCO MOODYS CORPORATION Technologie 146.746,10 0.0 7333.0 1173.0 19.Aug.2041 275.0
BCECN BELL CANADA MTN RegS Kommunikation 146.772,92 0.0 7322.0 1425.0 09.Feb.2053 515.0
PPLCN PEMBINA PIPELINE CORP Energie 146.827,64 0.0 7287.0 514.0 10.Dez.2031 353.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 146.869,88 0.0 11659.0 249.0 08.Okt.2028 200.0
RPM RPM INTERNATIONAL INC Basic Industry 146.904,31 0.0 9671.0 1151.0 01.Juni2045 525.0
ALCTRA ALECTRA INC (CANADA) Elektro- 146.916,45 0.0 7296.0 117.0 17.Mai2027 249.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 146.924,61 0.0 8291.0 1118.0 15.Nov.2043 377.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 146.957,96 0.0 7253.0 1413.0 15.Nov.2049 340.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 146.958,51 0.0 13878.0 864.0 16.Apr.2040 700.0
EXC PECO ENERGY CO Elektro- 146.983,36 0.0 9566.0 1365.0 15.Sept.2054 525.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 146.991,33 0.0 11645.0 519.0 04.Nov.2031 313.0
ZTS ZOETIS INC Consumer Non-Cyclical 147.025,10 0.0 8223.0 1297.0 12.Sept.2047 395.0
SPG SIMON PROPERTY GROUP LP REITS 147.028,77 0.0 9787.0 87.0 15.Jan.2027 138.0
TERANE TERANET HOLDINGS LP Technologie 147.057,06 0.0 7351.0 277.0 23.Feb.2029 372.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 147.138,56 0.0 11654.0 127.0 14.Juni2027 141.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 147.151,70 0.0 13973.0 621.0 14.März2034 575.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 147.163,02 0.0 11600.0 208.0 26.Apr.2028 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 146.307,65 0.0 7144.0 189.0 15.März2028 535.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 146.346,10 0.0 9672.0 147.0 02.Sept.2027 175.0
BAC BANK OF AMERICA CORP MTN Bankwesen 146.365,56 0.0 7243.0 198.0 04.Apr.2029 260.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 146.376,79 0.0 7215.0 369.0 04.März2030 298.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 146.381,54 0.0 10006.0 183.0 27.März2028 388.0
MKL MARKEL GROUP INC Versicherung 146.427,30 0.0 9020.0 1261.0 20.Mai2049 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 146.434,27 0.0 7226.0 686.0 12.Juni2040 656.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 146.453,40 0.0 14109.0 519.0 07.Juni2032 550.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 146.457,57 0.0 9762.0 767.0 14.Feb.2034 63.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 146.457,95 0.0 8164.0 1294.0 01.März2049 425.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 146.458,34 0.0 11717.0 782.0 27.Apr.2035 350.0
SCGAU SCENTRE GROUP TRUST 1 REITS 146.462,07 0.0 7219.0 665.0 27.Nov.2034 590.0
AIZ ASSURANT INC Versicherung 146.486,15 0.0 9763.0 362.0 22.Feb.2030 370.0
AKERBP AKER BP ASA 144A Energie 146.506,65 0.0 9725.0 352.0 15.Jan.2030 375.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 146.540,61 0.0 7311.0 362.0 01.Feb.2030 331.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 146.564,48 0.0 9623.0 891.0 01.Mai2038 468.0
TE TAMPA ELECTRIC COMPANY Elektro- 146.584,58 0.0 7176.0 1427.0 15.März2051 345.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 146.605,58 0.0 7325.0 96.0 16.Feb.2027 286.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 146.617,84 0.0 14060.0 579.0 22.Apr.2033 525.0
TCN TELUS CORPORATION Kommunikation 146.641,80 0.0 7193.0 1159.0 05.Apr.2044 485.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 146.660,71 0.0 7232.0 1475.0 10.Mai2053 470.0
ABBV ABBVIE INC Consumer Non-Cyclical 146.666,47 0.0 9657.0 796.0 14.Mai2036 430.0
WTRG ESSENTIAL UTILITIES INC Utility Other 146.668,74 0.0 8246.0 1311.0 01.Mai2049 428.0
ETR ENTERGY LOUISIANA LLC Elektro- 146.688,33 0.0 6391.0 1485.0 15.März2051 290.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 146.733,08 0.0 9868.0 1198.0 15.Sept.2048 565.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 145.873,17 0.0 7130.0 176.0 08.März2028 490.0
CBGLN CLOSE BROTHERS GROUP PLC RegS Bankwesen 145.918,48 0.0 14382.0 209.0 14.Juni2028 775.0
PLENCS PLENARY PROPERTIES LTAP LP REITS 145.931,41 0.0 8447.0 777.0 31.Jan.2044 629.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 145.963,43 0.0 9962.0 1122.0 01.Feb.2044 530.0
ALL ALLSTATE CORPORATION (THE) Versicherung 145.965,49 0.0 8259.0 1257.0 15.Dez.2046 420.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 145.993,37 0.0 9497.0 1348.0 09.März2053 513.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 146.012,61 0.0 11591.0 130.0 23.Juni2027 113.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 146.016,74 0.0 9677.0 310.0 17.Juni2029 305.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 146.016,98 0.0 9677.0 426.0 15.Jan.2031 515.0
IREIM IREN SPA MTN RegS Elektro- 146.029,12 0.0 11622.0 162.0 24.Okt.2027 150.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 146.036,98 0.0 7182.0 503.0 13.Mai2032 587.0
NSC NORFOLK SOUTHERN CORPORATION Transport 146.107,26 0.0 7198.0 1406.0 01.Nov.2049 340.0
HAL HALLIBURTON COMPANY Energie 146.129,47 0.0 11393.0 849.0 15.Sept.2038 670.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 146.195,81 0.0 9743.0 144.0 20.Aug.2027 245.0
AEGON AEGON NV MTN Versicherung 146.208,19 0.0 14460.0 493.0 15.Dez.2031 613.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 146.228,40 0.0 9640.0 1016.0 01.Dez.2044 464.0
HTHROW HEATHROW FUNDING LTD RegS Transport 146.258,05 0.0 7212.0 734.0 13.Apr.2035 373.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 146.262,25 0.0 7258.0 432.0 11.Dez.2030 365.0
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Consumer Non-Cyclical 146.268,72 0.0 7161.0 532.0 07.Okt.2032 555.0
RLNCE RELIANCE LP Zyklische Konsumgüter 146.285,52 0.0 7268.0 170.0 01.Dez.2027 268.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 146.296,57 0.0 9590.0 1106.0 01.Nov.2043 514.0
HES HESS CORPORATION Energie 145.435,93 0.0 11320.0 309.0 01.Okt.2029 788.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 145.445,30 0.0 14201.0 320.0 17.Sept.2029 575.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 145.473,42 0.0 14092.0 448.0 27.Aug.2031 675.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 145.477,03 0.0 7227.0 308.0 01.Juni2029 271.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 145.557,31 0.0 9600.0 378.0 30.Apr.2030 325.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 145.587,72 0.0 8194.0 1328.0 29.Juli2049 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 145.671,27 0.0 11396.0 461.0 15.Okt.2031 713.0
L LOEWS CORPORATION Versicherung 145.677,27 0.0 9623.0 382.0 15.Mai2030 320.0
BNCN BROOKFIELD ASSET MANAGEMENT INC. Brokerage/Asset Managers/Exchanges 145.680,22 0.0 8238.0 720.0 14.Juni2035 595.0
ENBCN ENBRIDGE INC MTN Energie 145.718,54 0.0 7192.0 1188.0 21.Nov.2044 487.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 145.723,20 0.0 11416.0 917.0 16.Apr.2040 675.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 145.728,89 0.0 7152.0 503.0 23.Apr.2032 550.0
JUSTLN JUST GROUP PLC RegS Versicherung 145.740,30 0.0 14194.0 651.0 30.März2035 688.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 145.760,19 0.0 7256.0 127.0 16.Juni2027 224.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 145.778,80 0.0 8320.0 1138.0 15.Feb.2042 370.0
TELPM PLDT INC RegS Kommunikation 145.791,60 0.0 7230.0 1430.0 23.Juni2050 345.0
BKH BLACK HILLS CORPORATION Elektro- 145.808,14 0.0 9610.0 333.0 15.Okt.2029 305.0
IT GARTNER INC Technologie 145.833,06 0.0 9574.0 726.0 20.Nov.2035 560.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 145.852,73 0.0 14177.0 763.0 28.Feb.2047 614.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 145.103,71 0.0 11491.0 1095.0 17.Dez.2042 450.0
FTSCN FORTIS INC Elektro- 145.117,90 0.0 7211.0 214.0 15.Mai2028 218.0
AXASA AXA SA 144A Versicherung 145.288,35 0.0 11497.0 2464.0 31.Dez.2079 638.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 145.303,25 0.0 6561.0 1587.0 15.Okt.2070 373.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 145.332,08 0.0 7092.0 384.0 09.Sept.2030 525.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 144.587,15 0.0 7199.0 224.0 22.Juni2028 230.0
BIIB BIOGEN INC Consumer Non-Cyclical 144.598,02 0.0 6654.0 1455.0 15.Feb.2051 325.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 144.602,20 0.0 8137.0 1263.0 01.Nov.2046 398.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 144.625,40 0.0 14256.0 684.0 24.Nov.2034 600.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 144.627,26 0.0 13722.0 676.0 27.Feb.2035 550.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 144.704,12 0.0 7174.0 199.0 20.März2028 195.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 144.713,49 0.0 11467.0 213.0 29.Apr.2028 113.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 144.730,51 0.0 8241.0 1361.0 31.Jan.2050 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 144.740,03 0.0 7081.0 1544.0 15.Sept.2056 350.0
TCN TELUS CORPORATION Kommunikation 144.758,01 0.0 7224.0 186.0 27.Jan.2028 235.0
BCECN BELL CANADA INC Kommunikation 144.852,53 0.0 7205.0 217.0 29.Mai2028 220.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 144.873,30 0.0 11473.0 215.0 12.Mai2028 125.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 144.876,65 0.0 7234.0 1460.0 15.Aug.2052 365.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 144.938,07 0.0 9594.0 347.0 01.Dez.2029 295.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 144.962,69 0.0 8222.0 1416.0 01.Juli2053 408.0
MQGAU MACQUARIE GROUP LTD Bankwesen 144.132,68 0.0 7204.0 327.0 21.Aug.2029 272.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 144.137,62 0.0 14229.0 412.0 29.Nov.2030 563.0
RIVFIN RIVERSIDE FINANCE PLC RegS Financial Other 144.204,79 0.0 14007.0 1158.0 11.Sept.2050 663.0
FTTCN FINNING INTERNATIONAL INC MTN Produktionsmittel 144.220,81 0.0 7136.0 1080.0 13.Juni2042 508.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 144.290,04 0.0 7121.0 118.0 24.Mai2027 513.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 144.332,50 0.0 7195.0 275.0 12.Jan.2029 245.0
STNWAT STONEWATER FUNDING PLC RegS Financial Other 144.345,19 0.0 9521.0 920.0 10.Sept.2036 163.0
HYDONE HYDRO ONE LTD Elektro- 144.348,38 0.0 7180.0 160.0 15.Okt.2027 141.0
CMCSA COMCAST CORPORATION Kommunikation 144.383,22 0.0 11531.0 813.0 15.Aug.2037 695.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 144.417,58 0.0 7060.0 1421.0 10.Sept.2051 350.0
AAL AMERICAN AIRLINES INC Transport 144.448,21 0.0 9510.0 418.0 15.Aug.2033 315.0
AEE AMEREN CORPORATION Elektro- 144.469,60 0.0 9554.0 197.0 15.März2028 175.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 144.475,68 0.0 11457.0 210.0 20.Apr.2028 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 144.505,85 0.0 9634.0 693.0 03.März2033 0.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 144.533,29 0.0 9537.0 380.0 01.Mai2030 313.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 144.560,03 0.0 7134.0 404.0 28.Nov.2030 538.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 143.733,67 0.0 8038.0 1305.0 15.März2048 395.0
BRUPOW BRUCE POWER LP RegS Elektro- 143.741,27 0.0 7124.0 1359.0 21.Juni2049 475.0
NSC NORFOLK SOUTHERN CORPORATION Transport 143.801,20 0.0 6391.0 1530.0 25.Aug.2051 290.0
ALACN ALTAGAS LTD Energie 143.830,35 0.0 7155.0 218.0 30.Mai2028 208.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 143.841,90 0.0 7079.0 155.0 18.Okt.2027 445.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 143.841,92 0.0 13739.0 360.0 30.Apr.2030 578.0
GWOCN GREAT-WEST LIFECO INC Versicherung 143.848,92 0.0 7143.0 395.0 14.Mai2030 238.0
EQIX EQUINIX INC Technologie 143.888,55 0.0 9524.0 198.0 15.März2028 155.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 143.906,12 0.0 10478.0 576.0 01.März2033 540.0
SE WESTCOAST ENERGY INC MTN Energie 143.935,21 0.0 7082.0 1066.0 28.Okt.2041 479.0
SGELN SAGE GROUP PLC RegS Technologie 143.960,09 0.0 11499.0 697.0 08.Feb.2034 288.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 143.970,51 0.0 13915.0 960.0 05.Aug.2041 638.0
GIBACN CGI INC Technologie 143.988,05 0.0 7132.0 245.0 18.Sept.2028 210.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 144.006,51 0.0 7040.0 388.0 06.Sept.2030 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 144.023,79 0.0 11477.0 1256.0 02.Aug.2053 708.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 144.026,72 0.0 7155.0 482.0 09.Juni2031 297.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 144.035,32 0.0 13991.0 462.0 29.Aug.2031 618.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 144.053,32 0.0 13773.0 428.0 28.Apr.2031 563.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 144.056,42 0.0 14003.0 913.0 11.Sept.2040 645.0
AKERBP AKER BP ASA 144A Energie 144.064,01 0.0 9372.0 1274.0 01.Okt.2054 580.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 143.273,07 0.0 9526.0 227.0 06.Juli2028 190.0
VTR VENTAS CANADA FINANCE LTD REITS 143.311,67 0.0 7109.0 517.0 01.Dez.2031 330.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 143.328,58 0.0 11454.0 909.0 14.Feb.2037 345.0
CUBE CUBESMART LP REITS 143.356,00 0.0 9513.0 266.0 15.Dez.2028 225.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 143.471,74 0.0 10228.0 359.0 10.Feb.2030 485.0
OKE ONEOK INC Energie 143.472,37 0.0 9253.0 1083.0 15.Okt.2043 515.0
NOTHLL NOTTING HILL GENESIS MTN RegS Financial Other 143.487,47 0.0 14021.0 680.0 01.Apr.2035 600.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 143.519,33 0.0 7091.0 1275.0 30.Mai2047 485.0
ETR ENTERGY CORPORATION Elektro- 143.558,42 0.0 9534.0 221.0 15.Juni2028 190.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 143.574,33 0.0 14129.0 145.0 06.Dez.2032 759.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 143.576,68 0.0 9482.0 383.0 15.Mai2030 325.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 143.580,91 0.0 7120.0 476.0 12.Mai2031 282.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 143.609,59 0.0 9540.0 358.0 15.Jan.2030 305.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 143.636,61 0.0 11335.0 638.0 01.Juni2034 670.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 143.638,84 0.0 13879.0 582.0 22.Juli2033 600.0
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Utility Other 143.639,28 0.0 13976.0 921.0 12.Sept.2040 625.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 143.665,74 0.0 9487.0 382.0 01.Mai2030 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 142.847,79 0.0 13717.0 194.0 17.Apr.2029 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 142.851,51 0.0 7123.0 271.0 05.Feb.2029 495.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 142.857,37 0.0 11258.0 394.0 30.Apr.2030 175.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 142.911,35 0.0 8140.0 1313.0 01.Aug.2047 395.0
BRKHEC MIDAMERICAN ENERGY CO Elektro- 142.919,26 0.0 9315.0 1109.0 15.Sept.2043 480.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 142.943,03 0.0 7113.0 351.0 21.Jan.2030 495.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 142.947,34 0.0 8483.0 1226.0 01.Apr.2047 450.0
SPGI S&P GLOBAL INC Technologie 143.020,40 0.0 9476.0 351.0 01.Dez.2029 250.0
MTNA ARCELORMITTAL SA Basic Industry 143.023,70 0.0 11116.0 936.0 01.März2041 675.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 143.034,06 0.0 13966.0 970.0 30.Sept.2041 613.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 143.073,30 0.0 9481.0 1366.0 15.Jan.2053 515.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 143.115,80 0.0 9470.0 345.0 07.Nov.2029 238.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 143.143,05 0.0 9518.0 362.0 22.Jan.2030 275.0
WTRG ESSENTIAL UTILITIES INC Utility Other 143.155,36 0.0 7037.0 1415.0 15.Apr.2050 335.0
ADC AGREE LP REITS 143.185,06 0.0 9430.0 417.0 01.Okt.2030 290.0
T AT&T INC Kommunikation 143.190,69 0.0 7070.0 1273.0 25.Mai2047 485.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 142.406,72 0.0 7112.0 187.0 16.Feb.2028 480.0
CAT CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS Produktionsmittel 142.417,80 0.0 6992.0 236.0 18.Sept.2028 410.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 142.503,42 0.0 7117.0 435.0 17.Feb.2031 514.0
XOM EXXON MOBIL CORP Energie 142.527,81 0.0 8137.0 1054.0 16.Aug.2039 300.0
GZMCN ENERGIR INC RegS Erdgas 142.557,54 0.0 7118.0 539.0 09.Feb.2032 304.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 142.561,43 0.0 6984.0 1296.0 26.März2048 475.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 142.609,18 0.0 7125.0 355.0 20.Feb.2035 560.0
KD KYNDRYL HOLDINGS INC Technologie 142.614,94 0.0 9499.0 617.0 20.Feb.2034 635.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 142.655,71 0.0 9308.0 1383.0 01.Okt.2054 505.0
QUBAU QUBE TREASURY PTY LTD MTN RegS Transport 142.703,95 0.0 7052.0 480.0 11.Dez.2031 560.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 142.737,51 0.0 10952.0 1204.0 01.März2044 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 142.744,54 0.0 7125.0 432.0 13.Feb.2031 535.0
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Transport 142.753,70 0.0 6968.0 656.0 19.Sept.2034 543.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 142.754,09 0.0 14106.0 421.0 02.Dez.2030 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 142.755,82 0.0 9504.0 1148.0 15.Feb.2044 488.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 142.766,40 0.0 7048.0 206.0 12.Mai2028 440.0
IPLCN INTER PIPELINE LTD Energie 142.803,66 0.0 7048.0 1368.0 27.Nov.2051 509.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 142.822,20 0.0 8898.0 1237.0 01.Aug.2045 432.0
BPCEGP BPCE SA MTN RegS Bankwesen 141.971,77 0.0 13866.0 149.0 29.Sept.2028 600.0
ALB ALBEMARLE CORP Basic Industry 142.025,50 0.0 9341.0 1105.0 01.Dez.2044 545.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 142.037,18 0.0 7081.0 1368.0 30.Juli2046 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 142.062,54 0.0 7059.0 348.0 09.Jan.2030 475.0
FRT FEDERAL REALTY OP LP REITS 142.096,90 0.0 8832.0 1176.0 01.Dez.2044 450.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 142.103,17 0.0 9399.0 552.0 01.Juni2032 320.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 142.205,26 0.0 7033.0 1437.0 01.Juni2050 330.0
TCN TELUS CORPORATION Kommunikation 142.208,34 0.0 6949.0 1295.0 06.März2048 470.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 142.245,22 0.0 7062.0 1568.0 01.Juli2055 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 142.252,72 0.0 6977.0 1701.0 01.Juli2049 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 142.302,25 0.0 13948.0 326.0 08.Okt.2029 545.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 142.302,94 0.0 13903.0 476.0 10.Sept.2031 525.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 142.391,53 0.0 9443.0 204.0 01.Apr.2028 125.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 141.541,41 0.0 13818.0 1016.0 03.Okt.2042 625.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 141.548,79 0.0 11215.0 1244.0 18.Dez.2045 425.0
ATH ATHENE HOLDING LTD Versicherung 141.556,02 0.0 6979.0 1334.0 25.Mai2051 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 141.662,98 0.0 6955.0 1497.0 01.Apr.2052 320.0
DIS WALT DISNEY CO Kommunikation 141.700,22 0.0 9236.0 1147.0 15.Sept.2044 475.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 141.730,03 0.0 9358.0 382.0 15.Apr.2030 250.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 141.827,58 0.0 13792.0 121.0 28.Aug.2027 588.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 141.887,34 0.0 9354.0 503.0 26.Okt.2031 318.0
BRK BERKSHIRE HATHAWAY INC Versicherung 141.889,56 0.0 9996.0 5.0 15.März2026 313.0
TCN TELUS CORPORATION Kommunikation 141.936,36 0.0 7921.0 381.0 09.Sept.2030 560.0
BPCEGP BPCE SA MTN RegS Bankwesen 141.949,29 0.0 6990.0 201.0 26.Apr.2028 450.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 141.950,47 0.0 13948.0 246.0 18.Okt.2028 513.0
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical 141.963,96 0.0 8085.0 1538.0 01.Aug.2056 406.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 141.134,09 0.0 7959.0 1356.0 15.Nov.2048 379.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 141.141,34 0.0 11253.0 231.0 01.Juli2028 50.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 141.184,48 0.0 11295.0 197.0 22.Feb.2028 25.0
KO COCA-COLA CO Consumer Non-Cyclical 141.198,81 0.0 9351.0 970.0 02.Sept.2036 110.0
CPXCN CAPITAL POWER CORP MTN Elektro- 141.224,41 0.0 6969.0 582.0 01.Okt.2032 315.0
DUK DUKE ENERGY CORP Elektro- 141.271,62 0.0 7991.0 1319.0 15.Juni2049 420.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 141.277,58 0.0 6964.0 483.0 13.Nov.2031 490.0
NAB NATIONAL AUSTRALIA BANK MTN RegS Bankwesen 141.345,89 0.0 6964.0 410.0 14.Nov.2035 508.0
CVX CHEVRON USA INC Energie 141.350,90 0.0 10172.0 1113.0 15.Nov.2043 525.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 141.378,36 0.0 13687.0 525.0 27.Juni2032 500.0
PARA PARAMOUNT GLOBAL Kommunikation 141.383,48 0.0 7178.0 998.0 01.Juli2042 485.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 141.421,88 0.0 6984.0 376.0 21.Mai2030 460.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 141.457,35 0.0 11312.0 190.0 27.Jan.2028 50.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 141.458,63 0.0 9371.0 888.0 01.Juli2038 396.0
WMT WALMART INC Zyklische Konsumgüter 141.494,02 0.0 6951.0 1467.0 24.Sept.2049 295.0
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Zyklische Konsumgüter 141.494,80 0.0 13710.0 460.0 14.Juli2031 525.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 141.528,20 0.0 13991.0 296.0 13.Juni2029 587.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 140.740,02 0.0 7027.0 1161.0 10.Feb.2041 250.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 140.745,16 0.0 9165.0 1162.0 15.Sept.2045 490.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 140.765,11 0.0 10406.0 464.0 04.Feb.2039 688.0
AET AETNA INC Versicherung 140.769,97 0.0 11133.0 752.0 15.Juni2036 663.0
CAMLNG CAMERON LNG LLC 144A Energie 140.782,88 0.0 9353.0 487.0 15.Juli2031 290.0
BPCEGP BPCE SA MTN RegS Bankwesen 140.818,50 0.0 6971.0 381.0 12.Juni2030 476.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 140.834,69 0.0 13798.0 614.0 14.Okt.2033 575.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 140.893,95 0.0 13760.0 399.0 20.Sept.2030 563.0
CSX CSX CORP Transport 140.940,72 0.0 11077.0 940.0 30.Apr.2040 622.0
APA APA CORP (US) Energie 140.942,71 0.0 9150.0 959.0 01.Sept.2040 510.0
PATFPL PATRICK TERMINALS FINANCE PTY LTD MTN RegS Transport 141.046,57 0.0 6916.0 719.0 22.Okt.2035 555.0
HYDONE HYDRO ONE INC MTN Elektro- 141.085,80 0.0 6982.0 512.0 17.Sept.2031 223.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 140.329,85 0.0 7014.0 320.0 22.Aug.2029 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 140.347,36 0.0 13786.0 364.0 11.Okt.2030 488.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 140.411,62 0.0 11233.0 196.0 18.Feb.2028 1.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 140.423,60 0.0 6898.0 1438.0 16.Okt.2051 340.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 140.441,64 0.0 13830.0 449.0 30.Apr.2031 488.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 140.454,17 0.0 11225.0 284.0 19.Jan.2029 94.0
BPCEGP BPCE SA MTN RegS Bankwesen 140.480,12 0.0 13797.0 404.0 22.Okt.2031 538.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 140.484,60 0.0 13901.0 340.0 07.Dez.2029 495.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 140.485,64 0.0 9231.0 1356.0 15.Nov.2053 485.0
COLPLN COLONIAL PIPELINE CO 144A Energie 140.495,86 0.0 7875.0 1260.0 15.Apr.2048 425.0
ALACN ALTAGAS LTD MTN Energie 140.510,72 0.0 6982.0 443.0 30.Nov.2030 248.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 140.568,99 0.0 13750.0 402.0 04.Sept.2030 475.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 140.619,22 0.0 12206.0 694.0 06.Feb.2034 313.0
WSTP WESTPAC BANKING CORP Bankwesen 139.847,71 0.0 9527.0 262.0 20.Nov.2028 195.0
ESS ESSEX PROPERTY TRUST INC REITS 139.847,87 0.0 9563.0 193.0 01.März2028 170.0
THG HANOVER INSURANCE GROUP INC Versicherung 139.854,44 0.0 9203.0 415.0 01.Sept.2030 250.0
TRV TRAVELERS COMPANIES INC Versicherung 139.929,14 0.0 6135.0 1526.0 27.Apr.2050 255.0
PLD PROLOGIS EURO FINANCE LLC REITS 139.934,07 0.0 6915.0 1789.0 10.Sept.2049 150.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 139.967,45 0.0 6146.0 1630.0 01.Dez.2061 320.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 140.082,22 0.0 13869.0 173.0 20.Dez.2027 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 140.092,46 0.0 6891.0 1445.0 15.Apr.2050 315.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 140.125,77 0.0 13695.0 469.0 15.Sept.2031 525.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 140.143,21 0.0 13761.0 404.0 08.Okt.2030 488.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 140.169,34 0.0 6920.0 1429.0 15.Nov.2049 320.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 140.184,76 0.0 13701.0 470.0 27.Aug.2031 475.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 139.430,16 0.0 13468.0 521.0 07.Juni2032 488.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 139.435,02 0.0 9238.0 1255.0 15.Jan.2049 515.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 139.442,91 0.0 13735.0 333.0 01.Nov.2030 488.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 139.465,51 0.0 11723.0 803.0 01.März2039 838.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 139.466,46 0.0 6940.0 393.0 17.Juli2030 437.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 139.495,15 0.0 11094.0 328.0 09.Juli2029 88.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 139.500,16 0.0 13666.0 560.0 19.Sept.2033 475.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 139.527,37 0.0 7940.0 379.0 27.Juli2030 571.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 139.645,07 0.0 9258.0 475.0 30.Juni2031 336.0
UNH UNITEDHEALTH GROUP INC Versicherung 139.653,26 0.0 9182.0 1055.0 15.Nov.2041 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 139.727,57 0.0 13745.0 414.0 22.Okt.2030 488.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 139.728,72 0.0 11028.0 490.0 14.Mai2031 163.0
CVX CHEVRON USA INC Energie 139.741,87 0.0 11071.0 969.0 01.März2041 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 139.755,24 0.0 11039.0 765.0 01.Juni2036 605.0
INTNED ING GROEP NV RegS Bankwesen 139.759,23 0.0 13712.0 242.0 02.Okt.2029 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 139.769,26 0.0 13737.0 475.0 20.Aug.2031 505.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 138.952,38 0.0 13649.0 409.0 15.Okt.2031 500.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 138.981,84 0.0 6942.0 1170.0 17.Aug.2043 455.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 139.021,96 0.0 10930.0 533.0 02.Nov.2032 613.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 139.023,61 0.0 13823.0 1084.0 22.Jan.2045 625.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 139.028,02 0.0 13402.0 944.0 05.Juli2040 575.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 139.032,98 0.0 13749.0 772.0 30.Mai2034 163.0
TRV TRAVELERS COMPANIES INC Versicherung 139.062,63 0.0 8637.0 1230.0 25.Aug.2045 430.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 139.064,46 0.0 13712.0 583.0 07.Mai2032 188.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 139.068,05 0.0 13729.0 515.0 31.Mai2032 550.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 139.118,04 0.0 13702.0 411.0 28.Okt.2030 470.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 139.189,47 0.0 9224.0 1211.0 15.Juli2046 495.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN Bankwesen 139.193,79 0.0 6076.0 324.0 24.Sept.2029 434.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 139.202,68 0.0 9211.0 1054.0 24.Nov.2038 200.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 139.306,53 0.0 6841.0 1381.0 15.Apr.2050 345.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 138.506,09 0.0 13627.0 329.0 01.Nov.2029 515.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 138.579,24 0.0 13661.0 249.0 14.Nov.2048 513.0
HSCRTW HOUSING & CARE 21 RegS Financial Other 138.677,60 0.0 9111.0 1327.0 08.Nov.2049 329.0
ILMN ILLUMINA INC Consumer Non-Cyclical 138.678,37 0.0 9138.0 462.0 23.März2031 255.0
AEP INDIANA MICHIGAN POWER CO Elektro- 138.700,48 0.0 6832.0 1455.0 01.Mai2051 325.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 138.710,64 0.0 11084.0 268.0 15.Nov.2028 38.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 138.736,39 0.0 9089.0 1100.0 15.März2044 500.0
PARA PARAMOUNT GLOBAL Kommunikation 138.750,62 0.0 6924.0 1050.0 15.Aug.2044 490.0
KMPR KEMPER CORP Versicherung 138.759,49 0.0 9249.0 526.0 23.Feb.2032 380.0
RYN RAYONIER LP Basic Industry 138.761,42 0.0 9176.0 474.0 17.Mai2031 275.0
RVTY REVVITY INC Consumer Non-Cyclical 138.762,50 0.0 9138.0 460.0 15.März2031 255.0
CF CF INDUSTRIES INC Basic Industry 138.798,41 0.0 9138.0 1096.0 01.Juni2043 495.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 138.799,34 0.0 10968.0 604.0 07.Dez.2034 625.0
T AT&T INC MTN Kommunikation 138.812,80 0.0 13690.0 634.0 18.Nov.2033 520.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 138.879,31 0.0 13802.0 462.0 14.Juli2036 550.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 138.889,34 0.0 13648.0 412.0 10.Okt.2030 470.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 138.073,10 0.0 10967.0 691.0 22.Nov.2033 225.0
KMI KINDER MORGAN INC Energie 138.082,86 0.0 9191.0 1187.0 15.Feb.2046 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 138.086,07 0.0 10787.0 721.0 15.Sept.2035 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 138.102,69 0.0 6890.0 1462.0 09.Feb.2052 343.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 138.102,78 0.0 10863.0 604.0 01.Nov.2033 585.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 138.127,44 0.0 6063.0 1494.0 15.Nov.2050 275.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 138.146,44 0.0 13732.0 178.0 12.Jan.2028 500.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 138.218,07 0.0 13763.0 183.0 24.Jan.2028 500.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 138.219,56 0.0 13204.0 692.0 28.Apr.2035 550.0
PLD PROLOGIS LP REITS 138.231,53 0.0 7856.0 413.0 15.Jan.2031 525.0
GXO GXO LOGISTICS INC Transport 138.257,04 0.0 10864.0 623.0 06.Mai2034 650.0
PORTER PORTERBROOK RAIL FINANCE LTD MTN RegS Transport 138.286,13 0.0 13581.0 283.0 04.Apr.2029 463.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 138.290,00 0.0 7771.0 1378.0 01.Mai2052 415.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 138.294,75 0.0 9157.0 437.0 15.Nov.2030 225.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Financial Other 138.309,10 0.0 13610.0 929.0 10.Nov.2039 552.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 138.322,62 0.0 13605.0 805.0 31.Okt.2036 525.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 138.336,81 0.0 9020.0 1129.0 01.Apr.2045 505.0
NGN NORTHERN GAS NETWORKS FINANCE PLC MTN RegS Erdgas 138.388,34 0.0 13132.0 919.0 23.März2040 563.0
MSI MOTOROLA SOLUTIONS INC Technologie 138.394,18 0.0 10134.0 284.0 23.Mai2029 460.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 138.408,84 0.0 6842.0 1451.0 01.Dez.2051 338.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 138.446,09 0.0 13760.0 178.0 13.Jan.2028 525.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 138.460,10 0.0 11028.0 343.0 05.Sept.2029 88.0
DUKUNI DUKE UNIVERSITY Industrial Other 138.479,37 0.0 6450.0 1597.0 01.Okt.2055 283.0
ALTALK ALTALINK LP MTN Elektro- 137.685,50 0.0 6839.0 1162.0 30.Juni2042 399.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 137.694,95 0.0 7691.0 186.0 29.März2028 593.0
MPLX MPLX LP Energie 137.749,13 0.0 9062.0 1202.0 01.Dez.2047 520.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 137.843,47 0.0 13117.0 926.0 04.Apr.2040 550.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 137.889,08 0.0 13617.0 423.0 17.Nov.2030 463.0
D DOMINION ENERGY INC (NC 10) Elektro- 137.906,87 0.0 10869.0 613.0 01.Juni2054 700.0
ALL ALLSTATE CORPORATION (THE) Versicherung 137.908,13 0.0 10795.0 749.0 01.Apr.2036 595.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 137.922,57 0.0 10819.0 780.0 15.Okt.2036 595.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 137.937,09 0.0 13048.0 328.0 14.März2030 663.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 137.952,47 0.0 13717.0 180.0 14.Jan.2029 500.0
EXR EXTRA SPACE STORAGE LP REITS 138.003,57 0.0 9121.0 429.0 15.Okt.2030 220.0
BCECN BELL CANADA MTN RegS Kommunikation 138.022,34 0.0 7716.0 270.0 15.März2029 525.0
KO COCA-COLA CO Consumer Non-Cyclical 137.200,40 0.0 10962.0 301.0 15.März2029 13.0
CAT CATERPILLAR INC Produktionsmittel 137.210,02 0.0 9061.0 467.0 12.März2031 190.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 137.210,70 0.0 13702.0 189.0 14.Feb.2028 463.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 137.235,26 0.0 10934.0 318.0 25.Mai2029 50.0
SUPRLN SUPERMARKET INCOME REIT PLC RegS REITS 137.267,13 0.0 13677.0 463.0 30.Juli2031 513.0
SWKS SKYWORKS SOLUTIONS INC Technologie 137.299,64 0.0 9083.0 475.0 01.Juni2031 300.0
YALUNI YALE UNIVERSITY Industrial Other 137.369,83 0.0 9104.0 392.0 15.Apr.2030 148.0
ALVGR ALLIANZ SE RegS Versicherung 137.382,52 0.0 13333.0 571.0 25.Juli2053 582.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 137.392,97 0.0 10769.0 723.0 18.März2034 200.0
MSFT MICROSOFT CORPORATION Technologie 137.396,75 0.0 9072.0 1274.0 15.Juni2047 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 137.406,16 0.0 6797.0 1439.0 01.Dez.2049 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 137.430,58 0.0 6797.0 1486.0 01.Dez.2051 320.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 137.483,11 0.0 6103.0 1564.0 15.Aug.2050 251.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 137.522,42 0.0 9061.0 1157.0 01.Juni2044 460.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 137.554,45 0.0 13583.0 917.0 08.Dez.2039 588.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 137.570,17 0.0 13568.0 414.0 10.Nov.2031 476.0
DUK DUKE ENERGY CORP Elektro- 137.573,52 0.0 9889.0 138.0 15.Aug.2027 315.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 137.573,65 0.0 13374.0 108.0 13.Apr.2027 325.0
HYDONE HYDRO ONE INC. Elektro- 137.568,82 0.0 9005.0 1071.0 22.Apr.2043 659.0
HAL HALLIBURTON COMPANY Energie 136.777,89 0.0 8994.0 1060.0 15.Nov.2041 450.0
UNP UNION PACIFIC CORPORATION Transport 136.843,62 0.0 7668.0 1414.0 01.Okt.2051 380.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 136.933,23 0.0 13679.0 766.0 18.Feb.2036 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 136.949,47 0.0 10939.0 572.0 15.Feb.2033 613.0
DUK DUKE ENERGY CAROLINAS Elektro- 136.956,11 0.0 10890.0 854.0 15.Jan.2038 600.0
SO SOUTHERN POWER COMPANY Elektro- 136.981,13 0.0 9036.0 1204.0 15.Dez.2046 495.0
PSX PHILLIPS 66 CO Energie 137.017,31 0.0 9968.0 178.0 01.März2028 375.0
DOC DOC DR LLC REITS 137.020,01 0.0 9052.0 514.0 01.Nov.2031 263.0
WMB WILLIAMS COMPANIES INC Energie 137.036,81 0.0 9081.0 1157.0 15.Jan.2045 490.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical 137.108,52 0.0 8908.0 1173.0 01.Sept.2048 481.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 137.124,53 0.0 10776.0 667.0 01.Nov.2034 613.0
ARMYHW ARMY HAWAII FAMILY HSG 144A Financial Other 137.009,48 0.0 10408.0 941.0 15.Juni2050 552.0
MMM 3M CO MTN Produktionsmittel 136.364,55 0.0 10656.0 805.0 15.März2037 570.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 136.437,92 0.0 10912.0 387.0 13.Feb.2030 88.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 136.475,53 0.0 10662.0 583.0 15.Sept.2033 575.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 136.514,43 0.0 13635.0 598.0 18.Aug.2033 638.0
LMPLN LONDONMETRIC PROPERTY PLC MTN RegS REITS 136.523,10 0.0 13513.0 563.0 10.Dez.2032 488.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 136.663,21 0.0 13349.0 114.0 03.Mai2027 288.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 136.685,01 0.0 13446.0 557.0 31.Okt.2032 513.0
LMPLN LONDONMETRIC PROPERTY PLC MTN RegS REITS 136.743,84 0.0 13546.0 335.0 10.Dez.2029 450.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 136.748,93 0.0 13488.0 557.0 12.Nov.2032 475.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 135.904,43 0.0 7606.0 1317.0 15.Sept.2047 360.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 135.904,63 0.0 6739.0 916.0 01.Juni2037 326.0
CSX CSX CORP Transport 135.952,72 0.0 9914.0 67.0 01.Nov.2026 260.0
RIOLN RIO TINTO ALCAN INC Basic Industry 135.958,19 0.0 10742.0 714.0 01.Juni2035 575.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 135.998,85 0.0 8924.0 1101.0 01.Nov.2042 450.0
SO SOUTHERN COMPANY (THE) Elektro- 136.000,66 0.0 10674.0 524.0 15.Okt.2032 570.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 136.037,10 0.0 6765.0 165.0 15.Nov.2027 185.0
NI NISOURCE INC Erdgas 136.058,43 0.0 9704.0 1086.0 15.Feb.2043 525.0
SO ALABAMA POWER COMPANY Elektro- 136.065,23 0.0 8456.0 1310.0 15.Juli2048 430.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 136.066,74 0.0 13032.0 646.0 27.März2034 463.0
DGFP VINCI SA MTN RegS Transport 136.087,59 0.0 13319.0 101.0 15.März2027 225.0
ETR ENTERGY LOUISIANA LLC Elektro- 136.136,32 0.0 7719.0 1132.0 15.Juni2041 310.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 136.166,11 0.0 13177.0 276.0 11.März2029 338.0
BRO BROWN & BROWN INC Versicherung 136.184,81 0.0 8973.0 462.0 15.März2031 238.0
PLD PROLOGIS LP REITS 136.199,57 0.0 6702.0 1462.0 15.Apr.2050 300.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 136.206,73 0.0 8953.0 1136.0 10.Mai2043 438.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 136.212,72 0.0 13388.0 603.0 25.Okt.2033 588.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 136.250,88 0.0 13610.0 464.0 16.Okt.2031 463.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 136.256,93 0.0 13309.0 1016.0 30.Sept.2042 575.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 136.276,59 0.0 13586.0 641.0 05.Feb.2034 563.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 136.307,13 0.0 8978.0 460.0 01.März2031 225.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 136.315,98 0.0 7669.0 1359.0 01.Nov.2049 381.0
DUK DUKE ENERGY CORP Elektro- 136.323,27 0.0 7779.0 1298.0 15.Aug.2047 395.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 135.497,81 0.0 13437.0 350.0 11.Dez.2029 400.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 135.549,39 0.0 8916.0 1229.0 16.Nov.2045 438.0
WES WESTERN MIDSTREAM OPERATING LP Energie 135.661,09 0.0 9029.0 1199.0 15.Aug.2048 550.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 135.737,13 0.0 13444.0 340.0 02.Dez.2029 413.0
SNX TD SYNNEX CORP Technologie 135.775,02 0.0 9040.0 498.0 09.Aug.2031 265.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 135.777,00 0.0 13570.0 291.0 16.Feb.2029 240.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 135.888,73 0.0 13576.0 806.0 19.Okt.2036 563.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 135.034,88 0.0 13312.0 335.0 15.Okt.2029 388.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 135.065,56 0.0 6683.0 1277.0 06.Juni2046 435.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 135.087,46 0.0 13405.0 343.0 05.Sept.2029 170.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 135.087,68 0.0 8977.0 537.0 11.Jan.2032 240.0
BPCEGP BPCE SA MTN RegS Bankwesen 135.097,18 0.0 13506.0 619.0 23.Dez.2033 513.0
ES NSTAR ELECTRIC CO Elektro- 135.230,51 0.0 8803.0 1143.0 01.März2044 440.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 135.245,13 0.0 10735.0 524.0 17.Sept.2031 163.0
AET AETNA INC Versicherung 135.322,03 0.0 8810.0 1113.0 15.März2044 475.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 135.325,86 0.0 10721.0 508.0 08.Juli2031 140.0
COFCHD COFACE SA RegS Versicherung 135.327,74 0.0 13230.0 520.0 22.Sept.2032 600.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 135.345,00 0.0 13535.0 571.0 15.Dez.2032 476.0
HD HOME DEPOT INC Zyklische Konsumgüter 135.346,10 0.0 8828.0 1184.0 15.März2045 440.0
VZ VERIZON COMMUNICATIONS INC (GBP) Kommunikation 135.347,24 0.0 13531.0 528.0 15.Aug.2056 574.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical 135.392,24 0.0 8908.0 1185.0 15.Mai2044 427.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 134.621,11 0.0 13347.0 248.0 08.Sept.2028 192.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 134.694,70 0.0 7570.0 1386.0 27.Apr.2051 388.0
CMCSA SKY LTD MTN RegS Kommunikation 134.849,06 0.0 13350.0 346.0 26.Nov.2029 400.0
SAXWEA SAXON WEALD CAPITAL PLC MTN RegS Financial Other 134.969,31 0.0 13337.0 798.0 06.Juni2042 538.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 135.002,86 0.0 10589.0 630.0 15.Apr.2034 585.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 134.182,87 0.0 10728.0 654.0 12.Feb.2033 163.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 134.197,79 0.0 10720.0 631.0 15.Feb.2034 585.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 134.213,04 0.0 10673.0 688.0 15.Jan.2035 575.0
FTSCN FORTIS INC Elektro- 134.225,49 0.0 7593.0 287.0 31.Mai2029 443.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 134.245,72 0.0 8830.0 1134.0 15.Mai2043 430.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 134.257,50 0.0 8890.0 429.0 01.Sept.2030 125.0
PLUSCM PLUSPETROL CAMISEA SA RegS Energie 134.265,43 0.0 10651.0 676.0 03.Juli2036 624.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 134.296,21 0.0 13238.0 128.0 15.Juni2027 213.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 134.321,70 0.0 8797.0 1164.0 01.Mai2046 497.0
MU MICRON TECHNOLOGY INC Technologie 134.337,17 0.0 10683.0 687.0 15.Jan.2035 580.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 134.349,64 0.0 7651.0 1319.0 01.Feb.2048 385.0
NNGRNV NN GROUP NV RegS Versicherung 134.413,84 0.0 12829.0 574.0 01.März2043 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 134.429,68 0.0 6713.0 1502.0 15.Feb.2051 305.0
AEE UNION ELECTRIC CO Elektro- 134.435,70 0.0 8867.0 550.0 15.März2032 215.0
HASTC HASTOE CAPITAL PLC MTN RegS Financial Other 134.439,85 0.0 13128.0 1007.0 27.März2042 560.0
AEE UNION ELECTRIC CO Elektro- 134.444,57 0.0 13069.0 830.0 15.März2039 845.0
CMS CONSUMERS ENERGY COMPANY Elektro- 134.451,02 0.0 7672.0 1402.0 15.Feb.2050 375.0
UPS UNITED PARCEL SERVICE INC Transport 134.541,82 0.0 10714.0 631.0 15.Nov.2032 150.0
RVTY REVVITY INC Consumer Non-Cyclical 134.552,24 0.0 8870.0 506.0 15.Sept.2031 225.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 134.571,37 0.0 7681.0 357.0 15.Feb.2030 464.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 134.592,82 0.0 8923.0 1209.0 15.Juli2045 450.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 133.764,90 0.0 10458.0 386.0 08.Sept.2030 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 133.792,21 0.0 10565.0 252.0 01.Dez.2028 595.0
VLO VALERO ENERGY CORPORATION Energie 133.809,05 0.0 7553.0 1397.0 01.Juni2052 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 133.813,79 0.0 7544.0 1378.0 15.Nov.2049 370.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 133.813,98 0.0 10470.0 626.0 28.März2034 575.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 133.858,78 0.0 8787.0 1342.0 31.Okt.2047 313.0
XOM EXXON MOBIL CORP Energie 133.878,58 0.0 8814.0 1166.0 26.Juni2039 141.0
AET AETNA INC Versicherung 133.902,03 0.0 7641.0 1301.0 15.Aug.2047 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 133.914,52 0.0 10446.0 1049.0 21.Mai2039 295.0
COFCHD COFACE SA RegS Versicherung 133.926,60 0.0 13227.0 614.0 28.Nov.2033 575.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 133.926,68 0.0 10500.0 723.0 08.März2034 188.0
NNN NNN REIT INC REITS 133.959,78 0.0 10515.0 603.0 15.Okt.2033 560.0
PLD PROLOGIS LP REITS 133.996,36 0.0 8861.0 473.0 15.März2031 163.0
WPC WP CAREY INC REITS 134.070,81 0.0 8922.0 541.0 01.Feb.2032 245.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 134.159,24 0.0 13050.0 601.0 19.Juli2034 513.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 133.318,53 0.0 10607.0 567.0 15.Jan.2033 525.0
ORCL ORACLE CORPORATION Technologie 133.367,11 0.0 6498.0 1386.0 25.März2061 410.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 133.445,97 0.0 10416.0 620.0 15.März2034 585.0
DUK DUKE ENERGY CORP Elektro- 133.452,49 0.0 10405.0 1282.0 15.Sept.2053 610.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 133.465,75 0.0 10458.0 502.0 29.März2032 540.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 133.514,12 0.0 10516.0 654.0 18.Nov.2039 614.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 133.515,46 0.0 13326.0 997.0 13.Feb.2041 575.0
ECL ECOLAB INC Basic Industry 133.526,50 0.0 10564.0 1042.0 08.Dez.2041 550.0
NSC NORFOLK SOUTHERN CORPORATION Transport 133.537,18 0.0 10466.0 115.0 15.Mai2027 780.0
ELV ELEVANCE HEALTH INC Versicherung 133.612,20 0.0 10624.0 750.0 15.Jan.2036 585.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 133.652,46 0.0 13068.0 835.0 02.Okt.2037 550.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 133.659,97 0.0 10522.0 826.0 15.Nov.2037 615.0
ES EVERSOURCE ENERGY Elektro- 133.684,72 0.0 8908.0 423.0 15.Aug.2030 165.0
CUBE CUBESMART LP REITS 133.713,44 0.0 8909.0 465.0 15.Feb.2031 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 132.890,90 0.0 13131.0 130.0 12.Juli2028 188.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 132.915,95 0.0 10400.0 698.0 15.März2035 525.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 132.957,07 0.0 7450.0 103.0 25.März2027 480.0
KO COCA-COLA CO Consumer Non-Cyclical 133.034,98 0.0 10501.0 657.0 13.Mai2034 500.0
DUK DUKE ENERGY OHIO INC Elektro- 133.076,30 0.0 10436.0 572.0 01.Apr.2033 525.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 133.179,06 0.0 13087.0 215.0 08.Juni2028 238.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 133.193,19 0.0 10582.0 499.0 28.Apr.2031 75.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 133.255,59 0.0 8852.0 1019.0 02.Aug.2041 500.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 133.264,35 0.0 13102.0 222.0 07.Juli2028 260.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 133.270,83 0.0 12986.0 288.0 11.Apr.2029 288.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 132.468,57 0.0 13113.0 255.0 15.Nov.2028 350.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 132.479,11 0.0 13234.0 665.0 17.Feb.2034 475.0
LEG LEGGETT & PLATT INC Produktionsmittel 132.508,09 0.0 6528.0 1394.0 15.Nov.2051 350.0
COR CENCORA INC Consumer Non-Cyclical 132.550,09 0.0 8631.0 1189.0 01.März2045 425.0
ALL ALLSTATE CORPORATION (THE) Versicherung 132.556,43 0.0 10480.0 595.0 01.Juni2033 535.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 132.574,81 0.0 10389.0 635.0 30.März2034 538.0
PSA PUBLIC STORAGE OPERATING CO REITS 132.595,17 0.0 10580.0 443.0 09.Sept.2030 50.0
FDX FEDEX CORP Transport 132.662,05 0.0 10528.0 517.0 05.Aug.2031 130.0
SO AGL CAPITAL CORPORATION Erdgas 132.689,44 0.0 8743.0 1127.0 01.Juni2043 440.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 132.705,18 0.0 13000.0 311.0 19.Juli2029 330.0
RF REGIONS FINANCIAL CORP Bankwesen 132.727,24 0.0 10360.0 647.0 06.Sept.2035 550.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 132.744,22 0.0 12738.0 250.0 30.Mai2034 613.0
AET AETNA INC Versicherung 132.765,93 0.0 8726.0 1073.0 15.Mai2042 450.0
AEP OHIO POWER CO Elektro- 132.772,70 0.0 8833.0 461.0 15.Jan.2031 163.0
HCA HCA INC Consumer Non-Cyclical 132.778,03 0.0 8657.0 1066.0 15.März2042 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 132.781,64 0.0 7470.0 1117.0 15.Sept.2040 265.0
HYDONE HYDRO ONE INC MTN Elektro- 132.702,99 0.0 6634.0 1329.0 23.Feb.2046 391.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 132.059,88 0.0 13147.0 259.0 09.Okt.2028 120.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 132.114,07 0.0 10289.0 1310.0 15.Sept.2055 608.0
NSC NORFOLK SOUTHERN CORPORATION Transport 132.117,06 0.0 7385.0 1446.0 15.März2053 370.0
R RYDER SYSTEM INC MTN Transport 132.196,44 0.0 10303.0 178.0 01.März2028 565.0
NSC NORFOLK SOUTHERN CORPORATION Transport 132.221,80 0.0 10313.0 1441.0 15.März2064 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 132.306,99 0.0 10359.0 231.0 01.Okt.2028 565.0
DTMINC DT MIDSTREAM INC 144A Energie 132.324,94 0.0 10473.0 677.0 15.Dez.2034 580.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 132.380,85 0.0 10569.0 804.0 23.Jan.2035 200.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 132.397,12 0.0 12881.0 1167.0 11.Sept.2048 575.0
COLPLN COLONIAL PIPELINE CO 144A Energie 132.397,42 0.0 11333.0 492.0 15.Apr.2032 763.0
BWP BOARDWALK PIPELINES LP Energie 132.411,42 0.0 10555.0 663.0 01.Aug.2034 563.0
CP CANADIAN PACIFIC RAILWAY CO MTN Transport 131.602,10 0.0 8644.0 933.0 17.Nov.2039 645.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 131.651,38 0.0 10322.0 275.0 01.Apr.2029 525.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 131.673,36 0.0 10492.0 605.0 28.Juli2034 563.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 131.711,71 0.0 12989.0 417.0 17.Okt.2030 375.0
INVH INVITATION HOMES OPERATING PARTNER REITS 131.766,12 0.0 8779.0 508.0 15.Aug.2031 200.0
ATO ATMOS ENERGY CORPORATION Erdgas 131.779,72 0.0 8739.0 1141.0 15.Jan.2043 415.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 131.818,17 0.0 11282.0 723.0 15.Nov.2035 625.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 131.863,04 0.0 8592.0 1139.0 02.Juni2040 200.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 131.891,86 0.0 10320.0 501.0 15.März2032 520.0
ENGIFP ENGIE SA MTN RegS Erdgas 131.915,02 0.0 12507.0 1253.0 03.Apr.2053 563.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 131.944,00 0.0 13037.0 566.0 03.Mai2052 150.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 131.159,12 0.0 8619.0 1114.0 01.Mai2042 395.0
DIS WALT DISNEY CO Kommunikation 131.177,88 0.0 7388.0 1578.0 13.Mai2060 380.0
DSVDC DSV FINANCE BV MTN RegS Transport 131.189,03 0.0 10437.0 488.0 03.März2031 50.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 131.229,84 0.0 6541.0 1496.0 01.Feb.2051 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 131.231,98 0.0 8572.0 1284.0 05.Apr.2049 455.0
MGNLN PRUDENTIAL PLC RegS Versicherung 131.239,51 0.0 12827.0 1124.0 20.Okt.2068 625.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 131.256,19 0.0 7436.0 755.0 10.Juni2035 420.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 131.263,61 0.0 12616.0 431.0 23.Apr.2031 513.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 131.291,62 0.0 10262.0 570.0 28.Feb.2033 490.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 131.335,28 0.0 13056.0 171.0 29.Nov.2027 238.0
NESNVX NESTLE CAPITAL MARKETS SA RegS Consumer Non-Cyclical 131.363,65 0.0 13008.0 38.0 15.Juli2026 163.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 131.374,46 0.0 12991.0 1033.0 15.Juni2042 549.0
UNH UNITEDHEALTH GROUP INC Versicherung 131.391,42 0.0 10408.0 721.0 15.Juni2035 530.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 131.393,93 0.0 10499.0 222.0 18.Aug.2028 635.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 131.523,11 0.0 8592.0 1250.0 29.März2047 435.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 131.533,12 0.0 10317.0 641.0 01.Apr.2034 515.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 130.699,84 0.0 12842.0 316.0 26.Juli2029 288.0
ABBNVX ABB LTD RegS Produktionsmittel 130.710,51 0.0 12995.0 606.0 23.Juni2032 87.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 130.722,07 0.0 10222.0 188.0 20.März2029 547.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 130.746,04 0.0 12567.0 640.0 17.Apr.2034 500.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 130.875,66 0.0 10886.0 558.0 18.Jan.2032 163.0
CMS CONSUMERS ENERGY COMPANY Elektro- 130.882,63 0.0 8568.0 1315.0 15.Apr.2049 435.0
O REALTY INCOME CORPORATION REITS 130.906,41 0.0 12996.0 134.0 13.Juli2027 113.0
PSD PUGET SOUND ENERGY INC Elektro- 130.985,03 0.0 10375.0 657.0 15.Juni2034 533.0
HUM HUMANA INC Versicherung 130.987,32 0.0 10345.0 247.0 01.Dez.2028 575.0
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical 130.988,09 0.0 7446.0 1410.0 15.Juli2049 349.0
AAPL APPLE INC RegS Technologie 130.996,07 0.0 13100.0 396.0 25.Feb.2030 75.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 131.048,67 0.0 10476.0 477.0 15.Jan.2031 63.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 131.064,41 0.0 10253.0 1344.0 01.Apr.2055 580.0
INUHLT Indiana University Health Consumer Non-Cyclical 131.110,09 0.0 6465.0 1532.0 01.Nov.2051 285.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 131.115,62 0.0 10263.0 227.0 08.Sept.2028 488.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 130.276,62 0.0 12637.0 535.0 07.Apr.2032 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 130.329,88 0.0 6435.0 1462.0 15.Mai2050 295.0
APA APA CORP (US) Energie 130.335,70 0.0 10410.0 686.0 15.Feb.2035 610.0
ADI ANALOG DEVICES INC Technologie 130.339,71 0.0 9959.0 116.0 15.Juni2027 345.0
SFNC SIMMONS FIRST NATIONAL CORPORATION Bankwesen 130.377,07 0.0 10147.0 390.0 01.Okt.2035 625.0
HCA HCA INC Consumer Non-Cyclical 130.411,88 0.0 10191.0 180.0 01.März2028 500.0
HUM HUMANA INC Versicherung 130.418,55 0.0 8587.0 1082.0 01.Dez.2042 463.0
GBSOCH GB SOCIAL HOUSING PLC MTN RegS Financial Other 130.444,48 0.0 13019.0 966.0 12.Feb.2040 519.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 130.451,02 0.0 6448.0 1414.0 01.Juni2050 320.0
ATO ATMOS ENERGY CORPORATION Erdgas 130.497,79 0.0 10333.0 1010.0 15.Juni2041 550.0
TJUNIV Thomas Jefferson University Industrial Other 130.502,63 0.0 7335.0 1493.0 01.Nov.2057 385.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 130.514,89 0.0 12491.0 1021.0 07.Juni2043 575.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 130.577,15 0.0 6480.0 1460.0 27.Juni2050 302.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 130.589,82 0.0 10267.0 157.0 28.Okt.2027 555.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 130.655,18 0.0 8400.0 1121.0 31.Jan.2043 430.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Elektro- 130.671,92 0.0 12816.0 302.0 16.Mai2029 238.0
O REALTY INCOME CORPORATION REITS 130.693,79 0.0 12731.0 1015.0 04.Sept.2041 525.0
ANNGR VONOVIA SE MTN RegS Financial Other 129.845,71 0.0 6399.0 1826.0 01.Sept.2051 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 129.849,23 0.0 12485.0 209.0 01.Juni2033 575.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 129.889,82 0.0 8589.0 1728.0 01.Juli2114 468.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 129.905,19 0.0 12721.0 898.0 06.Okt.2038 513.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 129.932,18 0.0 6495.0 1212.0 23.Feb.2043 370.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 130.067,91 0.0 12699.0 1295.0 01.Okt.2054 563.0
IDA IDAHO POWER COMPANY MTN Elektro- 130.122,40 0.0 10395.0 676.0 15.Aug.2034 520.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 130.133,71 0.0 10295.0 758.0 01.Dez.2035 494.0
ALTAFP ALTAREA SCA RegS REITS 130.138,85 0.0 12754.0 470.0 02.Okt.2031 550.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 130.140,73 0.0 12774.0 215.0 28.Mai2028 238.0
ALLY ALLY FINANCIAL INC Bankwesen 130.143,35 0.0 10362.0 629.0 26.Juli2035 618.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 130.151,40 0.0 8516.0 1063.0 15.Apr.2042 445.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 130.155,82 0.0 10395.0 509.0 12.Feb.2032 490.0
WFC WELLS FARGO & COMPANY Bankwesen 130.157,78 0.0 10376.0 733.0 01.Aug.2035 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 130.191,38 0.0 10378.0 351.0 29.Jan.2031 522.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 130.210,47 0.0 12991.0 184.0 18.Jan.2028 213.0
SO ALABAMA POWER COMPANY Elektro- 130.241,62 0.0 7304.0 1395.0 01.Okt.2049 345.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 130.249,23 0.0 7325.0 568.0 26.Sept.2032 386.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 130.251,46 0.0 10344.0 534.0 30.Juni2032 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 129.439,13 0.0 10276.0 305.0 25.Juni2029 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 129.445,84 0.0 12904.0 220.0 11.Mai2028 40.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 129.445,85 0.0 12746.0 302.0 03.Mai2029 180.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 129.446,58 0.0 12553.0 537.0 19.Mai2032 375.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 129.452,45 0.0 8468.0 1195.0 01.Okt.2044 405.0
SCRSBE SILFIN NV RegS Basic Industry 129.460,74 0.0 12577.0 373.0 17.Juli2030 513.0
AEE AMEREN ILLINOIS COMPANY Elektro- 129.485,55 0.0 10087.0 1350.0 01.März2055 563.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 129.547,86 0.0 6420.0 386.0 06.Mai2030 265.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 129.566,94 0.0 12555.0 610.0 20.Mai2033 442.0
QBRCN VIDEOTRON LTD 144A Kommunikation 129.576,30 0.0 10303.0 687.0 15.Jan.2035 570.0
PEP PEPSICO INC Consumer Non-Cyclical 129.613,50 0.0 10318.0 678.0 17.Juli2034 480.0
WEC WEC ENERGY GROUP INC Elektro- 129.619,92 0.0 10164.0 143.0 01.Okt.2027 515.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 129.628,78 0.0 12647.0 1055.0 17.März2043 525.0
WMB WILLIAMS COMPANIES INC Energie 129.633,69 0.0 10237.0 331.0 15.Nov.2029 480.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 129.639,26 0.0 10316.0 347.0 15.Jan.2030 495.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 129.656,05 0.0 12905.0 169.0 24.Nov.2027 175.0
CUZ COUSINS PROPERTIES LP REITS 129.661,67 0.0 10315.0 385.0 15.Juli2030 525.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 129.683,07 0.0 12501.0 286.0 12.Mai2030 500.0
MU MICRON TECHNOLOGY INC Technologie 129.709,12 0.0 7302.0 1458.0 01.Nov.2051 348.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 129.755,45 0.0 10127.0 1308.0 15.März2053 570.0
AIZ ASSURANT INC Versicherung 128.973,73 0.0 10116.0 177.0 27.März2028 490.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 128.988,02 0.0 10263.0 634.0 17.Jan.2034 529.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 129.001,60 0.0 12863.0 174.0 07.Dez.2027 125.0
AEE UNION ELECTRIC CO Elektro- 129.009,53 0.0 8427.0 1123.0 15.Sept.2042 390.0
BWP BOARDWALK PIPELINES LP Energie 129.033,66 0.0 10173.0 277.0 03.Mai2029 480.0
VANAIR VANCOUVER AIRPORT AUTHORITY RegS Transport 129.045,27 0.0 6383.0 1443.0 23.Nov.2048 366.0
MOHOFI MOAT HOMES FINANCE PLC Financial Other 129.145,31 0.0 12625.0 1020.0 23.Sept.2041 500.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 129.167,66 0.0 6367.0 455.0 23.März2031 300.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 129.202,58 0.0 12837.0 1107.0 15.Jan.2044 550.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 129.203,58 0.0 12424.0 426.0 31.Dez.2079 487.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 129.246,49 0.0 10199.0 659.0 15.März2033 125.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 129.263,69 0.0 10119.0 94.0 20.März2027 515.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 129.297,28 0.0 12489.0 278.0 22.Juni2034 550.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 129.348,59 0.0 7381.0 418.0 15.Feb.2056 520.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 129.391,10 0.0 10180.0 327.0 15.Okt.2029 475.0
BPLN BP CAPITAL MARKETS BV RegS Energie 128.555,61 0.0 12452.0 748.0 12.Mai2035 432.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 128.557,56 0.0 7254.0 192.0 28.Feb.2028 254.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 128.566,72 0.0 8450.0 1207.0 15.Nov.2045 435.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 128.583,63 0.0 10147.0 520.0 09.Mai2032 475.0
ETHIAS ETHIAS NV RegS Versicherung 128.619,12 0.0 12410.0 718.0 07.Mai2035 475.0
DUK DUKE ENERGY CORP Elektro- 128.629,69 0.0 10183.0 162.0 08.Dez.2027 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 128.649,33 0.0 7194.0 1436.0 15.März2052 355.0
EPR EPR PROPERTIES REITS 128.650,46 0.0 10112.0 183.0 15.Apr.2028 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 128.661,50 0.0 10279.0 270.0 15.Feb.2029 488.0
SGROLN SEGRO CAPITAL SARL RegS REITS 128.670,30 0.0 10268.0 543.0 22.Sept.2031 50.0
ET ENERGY TRANSFER PARTNERS LP Energie 128.672,95 0.0 10056.0 1042.0 01.Okt.2043 595.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 128.691,93 0.0 10238.0 460.0 15.Juli2031 520.0
DUK DUKE ENERGY CORP Elektro- 128.714,10 0.0 10230.0 260.0 05.Jan.2029 485.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 128.752,64 0.0 12648.0 557.0 26.Sept.2032 463.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 128.760,70 0.0 5718.0 1791.0 18.Aug.2055 175.0
CUZ COUSINS PROPERTIES LP REITS 128.805,18 0.0 10289.0 505.0 15.Feb.2032 538.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 128.807,93 0.0 8507.0 1325.0 15.Juni2048 415.0
FTSCN FORTISALBERTA INC MTN Elektro- 128.818,35 0.0 6321.0 1409.0 18.Sept.2048 373.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 128.859,01 0.0 6352.0 455.0 31.März2031 315.0
CSX CSX CORP Transport 128.902,88 0.0 8564.0 1444.0 01.Aug.2054 450.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 128.913,45 0.0 10300.0 225.0 16.Aug.2028 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 128.931,90 0.0 8395.0 1259.0 01.März2047 415.0
CSNLN CHESNARA PLC RegS Versicherung 128.131,16 0.0 12776.0 541.0 04.Aug.2032 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 128.140,25 0.0 9913.0 181.0 01.März2028 365.0
BKU BANKUNITED INC Bankwesen 128.220,54 0.0 10152.0 371.0 11.Juni2030 513.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 128.220,76 0.0 10111.0 202.0 25.Apr.2028 440.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 128.222,87 0.0 12383.0 450.0 02.Apr.2031 413.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 128.247,74 0.0 10229.0 353.0 01.Feb.2030 463.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 128.278,03 0.0 7292.0 77.0 10.Dez.2026 245.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 128.286,71 0.0 10074.0 359.0 06.Mai2030 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 128.323,17 0.0 10191.0 1399.0 01.Jan.2056 563.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 128.327,08 0.0 12550.0 217.0 19.Sept.2028 550.0
WTW WILLIS NORTH AMERICA INC Versicherung 128.328,73 0.0 10066.0 223.0 15.Sept.2028 450.0
UBS UBS GROUP AG RegS Bankwesen 128.392,18 0.0 12759.0 259.0 15.Nov.2029 213.0
CCI CROWN CASTLE INC Kommunikation 128.395,00 0.0 9997.0 82.0 01.März2027 400.0
CUCN CU INC MTN Elektro- 128.398,11 0.0 6340.0 1537.0 14.Nov.2052 386.0
BBY BEST BUY CO INC Zyklische Konsumgüter 128.423,60 0.0 10096.0 227.0 01.Okt.2028 445.0
APAAU APT PIPELINES LTD 144A Erdgas 128.447,46 0.0 10065.0 704.0 23.März2035 500.0
URWFP WEA FINANCE LLC 144A REITS 128.451,00 0.0 8364.0 1244.0 20.Sept.2048 463.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 128.454,08 0.0 7299.0 1190.0 01.Jan.2042 272.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 128.458,31 0.0 10177.0 163.0 15.Dez.2027 515.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 128.467,09 0.0 12781.0 499.0 24.März2031 56.0
CMS CONSUMERS ENERGY COMPANY Elektro- 128.470,24 0.0 8455.0 1156.0 15.Mai2043 395.0
TDCDC TDC NET AS MTN RegS Kommunikation 128.474,39 0.0 12500.0 292.0 02.Aug.2029 519.0
CBT CABOT CORPORATION Basic Industry 128.499,17 0.0 10204.0 530.0 30.Juni2032 500.0
WFC WELLS FARGO & COMPANY Bankwesen 127.661,51 0.0 7291.0 96.0 18.Feb.2027 249.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 127.686,38 0.0 7192.0 1423.0 01.Nov.2049 330.0
MWDP WENDEL SE RegS Industrial Other 127.689,51 0.0 12404.0 371.0 19.Juni2030 450.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 127.695,59 0.0 6258.0 479.0 08.Sept.2031 380.0
HYDONE HYDRO ONE INC MTN Elektro- 127.697,12 0.0 5574.0 1572.0 15.Sept.2051 310.0
VCXAU VICINITY CENTRES TRUST MTN RegS REITS 127.707,44 0.0 7362.0 621.0 24.Apr.2034 619.0
ATH ATHENE HOLDING LTD Versicherung 127.715,30 0.0 6290.0 1394.0 15.Mai2052 345.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 127.733,15 0.0 10053.0 326.0 26.Sept.2029 400.0
FCX FREEPORT-MCMORAN INC Basic Industry 127.741,29 0.0 10014.0 223.0 01.März2030 425.0
O REALTY INCOME CORPORATION REITS 127.744,88 0.0 10206.0 271.0 15.Feb.2029 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 127.753,92 0.0 10036.0 236.0 11.Sept.2028 405.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 127.790,74 0.0 12624.0 232.0 31.Juli2028 200.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 127.805,00 0.0 10103.0 203.0 15.Mai2028 438.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 127.806,62 0.0 12536.0 409.0 05.Sept.2030 438.0
STT STATE STREET CORP Bankwesen 127.833,16 0.0 10074.0 111.0 24.Apr.2028 454.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 127.856,55 0.0 8340.0 1312.0 15.Sept.2048 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 127.871,06 0.0 12364.0 596.0 13.März2033 375.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 127.923,78 0.0 12449.0 374.0 27.Juni2030 438.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 127.924,59 0.0 12320.0 348.0 18.März2030 425.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 127.940,38 0.0 12650.0 325.0 28.Nov.2029 500.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 127.946,54 0.0 10080.0 1086.0 15.Nov.2043 562.0
WMB WILLIAMS COMPANIES INC Energie 127.954,45 0.0 10075.0 1066.0 15.Nov.2043 580.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 127.995,73 0.0 10045.0 225.0 19.Sept.2028 450.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 128.010,83 0.0 12612.0 878.0 30.Nov.2039 800.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 128.042,65 0.0 12801.0 588.0 06.Feb.2032 44.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Versicherung 128.075,23 0.0 10059.0 724.0 15.Mai2067 675.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 127.231,08 0.0 12275.0 266.0 05.Apr.2029 425.0
EBAY EBAY INC Zyklische Konsumgüter 127.266,61 0.0 10053.0 275.0 06.März2029 425.0
NOKIA NOKIA OYJ MTN RegS Technologie 127.271,38 0.0 12461.0 472.0 21.Aug.2031 438.0
BASGR BASF SE RegS Basic Industry 127.275,70 0.0 12270.0 259.0 08.März2029 400.0
AN AUTONATION INC Zyklische Konsumgüter 127.282,02 0.0 10058.0 263.0 15.Jan.2029 445.0
QPHFIN QPH FINANCE CO PTY LTD MTN Industrial Other 127.284,64 0.0 6349.0 449.0 29.Jan.2031 285.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 127.287,19 0.0 10063.0 251.0 07.Nov.2028 400.0
STNCN STANTEC INC. Industrial Other 127.290,85 0.0 7216.0 157.0 08.Okt.2027 205.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 127.360,59 0.0 12583.0 343.0 16.Nov.2029 470.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 127.363,12 0.0 10012.0 406.0 02.Okt.2030 445.0
VRSK VERISK ANALYTICS INC Technologie 127.446,13 0.0 10012.0 269.0 15.März2029 413.0
ACN ACCENTURE CAPITAL INC Technologie 127.449,13 0.0 10037.0 325.0 04.Okt.2029 405.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 127.454,17 0.0 10000.0 583.0 22.März2033 463.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 127.463,46 0.0 10036.0 440.0 01.März2031 420.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 127.470,78 0.0 12362.0 199.0 13.Juli2028 525.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 127.474,85 0.0 6296.0 418.0 23.Sept.2030 254.0
HD HOME DEPOT INC Zyklische Konsumgüter 127.495,32 0.0 9993.0 745.0 15.Sept.2035 465.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 127.528,92 0.0 9979.0 735.0 11.Sept.2035 490.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 127.543,77 0.0 12271.0 199.0 02.Mai2029 500.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 127.555,92 0.0 10168.0 1001.0 01.Feb.2041 545.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 127.571,12 0.0 10018.0 233.0 15.Sept.2028 405.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 127.578,58 0.0 10036.0 986.0 01.Nov.2040 538.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 127.620,69 0.0 12369.0 296.0 31.Mai2030 450.0
SAGAX SAGAX AB MTN RegS Financial Other 126.808,44 0.0 12296.0 368.0 29.Mai2030 438.0
EPR EPR PROPERTIES REITS 126.811,03 0.0 10010.0 413.0 15.Nov.2030 475.0
TXN TEXAS INSTRUMENTS INC Technologie 126.814,01 0.0 6221.0 1536.0 15.Sept.2051 270.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 126.836,76 0.0 6345.0 416.0 02.Sept.2030 290.0
HUBB HUBBELL INCORPORATED Produktionsmittel 126.849,95 0.0 10013.0 756.0 15.Nov.2035 480.0
IWGLN IWG US FINANCE LLC RegS Financial Other 126.870,95 0.0 12212.0 514.0 14.Mai2032 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 126.897,41 0.0 10025.0 285.0 26.Apr.2029 385.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 126.911,40 0.0 9980.0 94.0 09.März2027 375.0
DUK PROGRESS ENERGY FLORIDA Elektro- 126.916,61 0.0 8354.0 1142.0 15.Nov.2042 385.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 126.938,89 0.0 12378.0 146.0 15.Sept.2028 600.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 126.940,72 0.0 10134.0 778.0 09.Feb.2036 488.0
O REALTY INCOME CORPORATION REITS 126.966,06 0.0 10008.0 43.0 15.Okt.2026 413.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 126.972,04 0.0 10043.0 420.0 25.Nov.2030 460.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 126.981,19 0.0 12305.0 363.0 31.Dez.2079 475.0
TRV TRAVELERS COMPANIES INC Versicherung 126.997,88 0.0 8272.0 1324.0 04.März2049 410.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 127.035,63 0.0 10038.0 238.0 01.Nov.2028 395.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 127.062,03 0.0 10052.0 72.0 25.Nov.2026 450.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 127.071,23 0.0 12658.0 428.0 24.Jan.2031 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 127.093,29 0.0 10027.0 1010.0 15.Nov.2040 505.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 127.103,20 0.0 12301.0 362.0 03.Mai2030 425.0
BWP BOARDWALK PIPELINES LP Energie 127.105,27 0.0 10153.0 763.0 15.Feb.2036 538.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 127.122,12 0.0 12521.0 675.0 30.Okt.2044 500.0
INVSA INVESTOR AB MTN RegS Industrial Other 127.127,30 0.0 12285.0 931.0 31.März2038 400.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 127.158,90 0.0 10045.0 109.0 09.Mai2027 435.0
APAAU APT PIPELINES LTD RegS Erdgas 127.162,89 0.0 12459.0 482.0 18.Juli2031 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 127.165,82 0.0 12344.0 298.0 30.Mai2030 425.0
AFFNTY AFFINITY WATER PROGRAMME FINANCE L MTN RegS Utility Other 127.169,70 0.0 12469.0 776.0 31.März2036 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 127.198,52 0.0 10111.0 301.0 16.Juli2029 595.0
VTR VENTAS REALTY LP REITS 126.360,63 0.0 9996.0 766.0 15.Feb.2036 500.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 126.388,47 0.0 10059.0 434.0 13.Jan.2031 445.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 126.399,35 0.0 10029.0 249.0 15.Dez.2028 428.0
GRILN GRAINGER PLC RegS REITS 126.419,00 0.0 12582.0 399.0 03.Juli2030 300.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 126.433,35 0.0 12282.0 374.0 22.Mai2031 400.0
AVGO BROADCOM INC Technologie 126.438,69 0.0 10065.0 433.0 15.Jan.2031 430.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 126.502,31 0.0 12277.0 198.0 03.Juli2028 488.0
NACN CANADIAN WESTERN BANK Bankwesen 126.510,22 0.0 7203.0 176.0 16.Dez.2027 182.0
ES EVERSOURCE ENERGY Elektro- 126.512,03 0.0 7191.0 1416.0 15.Jan.2050 345.0
NAVCAN NAV CANADA MTN Transport 126.512,60 0.0 6324.0 1361.0 23.Feb.2046 353.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 126.543,79 0.0 12255.0 740.0 19.Mai2035 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 126.558,92 0.0 10066.0 84.0 08.Jan.2027 450.0
DINO HF SINCLAIR CORP Energie 126.560,47 0.0 9945.0 398.0 01.Okt.2030 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 126.576,84 0.0 7151.0 1392.0 01.Dez.2049 350.0
HOLNSW LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS Produktionsmittel 126.583,12 0.0 12337.0 546.0 12.Mai2032 300.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 126.596,57 0.0 12594.0 1372.0 24.Jan.2057 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 126.602,35 0.0 10032.0 759.0 15.Dez.2035 495.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 126.609,82 0.0 12200.0 284.0 05.Apr.2034 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 126.633,84 0.0 9899.0 1195.0 23.Okt.2055 683.0
HST HOST HOTELS & RESORTS LP REITS 126.665,40 0.0 10028.0 257.0 15.Dez.2028 425.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 126.710,16 0.0 12662.0 853.0 20.Feb.2037 463.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 126.711,45 0.0 10076.0 762.0 12.Jan.2036 511.0
PFE PFIZER INC Consumer Non-Cyclical 126.753,89 0.0 10039.0 159.0 15.Nov.2027 388.0
DLR DIGITAL REALTY TRUST LP REITS 126.765,67 0.0 10092.0 211.0 15.Juli2028 445.0
ORAFP ORANGE SA RegS Kommunikation 126.786,00 0.0 12174.0 420.0 31.Dez.2079 450.0
RDSALN SHELL FINANCE US INC 144A Energie 125.948,10 0.0 9891.0 1036.0 15.Okt.2041 513.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 125.950,25 0.0 6233.0 1504.0 01.Juni2051 375.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 125.952,56 0.0 9945.0 105.0 29.März2027 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 125.978,39 0.0 12179.0 203.0 25.Apr.2029 423.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 125.993,08 0.0 12205.0 206.0 05.Mai2028 413.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 125.999,87 0.0 10057.0 274.0 15.Feb.2029 415.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 126.006,96 0.0 9871.0 358.0 01.Apr.2030 525.0
SDFGR K+S AG RegS Basic Industry 126.015,25 0.0 12257.0 287.0 19.Juni2029 425.0
EXR EXTRA SPACE STORAGE LP REITS 126.066,34 0.0 9929.0 280.0 01.Apr.2029 390.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 126.090,53 0.0 12603.0 741.0 21.Feb.2035 463.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 126.097,24 0.0 10069.0 231.0 08.Aug.2028 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 126.109,23 0.0 9921.0 1401.0 15.Nov.2056 550.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 126.124,56 0.0 10076.0 579.0 15.Feb.2033 485.0
ES NSTAR ELECTRIC CO Elektro- 126.127,77 0.0 9932.0 362.0 01.Apr.2030 395.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 126.140,74 0.0 12181.0 517.0 05.März2032 375.0
EQR ERP OPERATING LP REITS 126.165,62 0.0 9924.0 181.0 01.März2028 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 126.185,04 0.0 12473.0 496.0 14.Nov.2031 438.0
PYPL PAYPAL HOLDINGS INC Technologie 126.198,10 0.0 10005.0 117.0 01.Juni2027 390.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 126.224,67 0.0 12433.0 1285.0 22.Nov.2050 538.0
TRICN TR FINANCE LLC Technologie 126.242,79 0.0 9953.0 1076.0 23.Nov.2043 565.0
KIM KIMCO REALTY OP LLC REITS 126.248,82 0.0 10069.0 581.0 01.Feb.2033 460.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 126.251,09 0.0 7040.0 1341.0 11.März2051 383.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 126.271,91 0.0 12247.0 529.0 07.Mai2032 400.0
STOR STORE CAPITAL LLC 144A REITS 126.273,56 0.0 10083.0 435.0 11.Feb.2031 495.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 126.293,88 0.0 12324.0 295.0 10.Aug.2034 475.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 126.312,41 0.0 12267.0 738.0 20.Juni2035 450.0
TSN TYSON FOODS INC Consumer Non-Cyclical 126.314,15 0.0 10092.0 676.0 15.Aug.2034 488.0
PEP PEPSICO INC Consumer Non-Cyclical 126.321,80 0.0 6269.0 1977.0 09.Okt.2050 105.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 126.339,97 0.0 12296.0 817.0 01.Juli2036 438.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 126.340,11 0.0 10041.0 124.0 01.Juli2027 440.0
ET ENERGY TRANSFER LP Energie 125.494,66 0.0 9996.0 33.0 15.Juli2026 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 125.494,89 0.0 12250.0 463.0 08.Apr.2031 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 125.501,74 0.0 10040.0 1416.0 15.März2056 555.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 125.509,43 0.0 12190.0 367.0 03.Mai2030 375.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 125.540,14 0.0 9941.0 112.0 03.Mai2027 330.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 125.550,19 0.0 9987.0 266.0 09.Jan.2029 450.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 125.555,16 0.0 8359.0 1342.0 15.Aug.2048 409.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 125.559,54 0.0 12260.0 387.0 21.Aug.2030 488.0
QCOM QUALCOMM INCORPORATED Technologie 125.560,38 0.0 9478.0 216.0 20.Mai2028 130.0
DTE DTE ELECTRIC COMPANY Elektro- 125.572,35 0.0 10046.0 783.0 01.März2036 485.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 125.572,68 0.0 12276.0 229.0 21.Aug.2029 463.0
TXT TEXTRON INC Produktionsmittel 125.573,01 0.0 9883.0 183.0 01.März2028 338.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 125.595,31 0.0 9997.0 268.0 12.Jan.2029 420.0
BPCEGP BPCE SA MTN RegS Bankwesen 125.615,08 0.0 12240.0 224.0 13.Juli2028 438.0
HYDONE HYDRO ONE INC MTN Elektro- 125.616,49 0.0 7100.0 376.0 28.Feb.2030 216.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 125.627,51 0.0 10007.0 433.0 23.Jan.2031 488.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 125.628,81 0.0 9963.0 157.0 01.Dez.2027 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 125.635,74 0.0 12181.0 678.0 05.Mai2034 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 125.667,19 0.0 8348.0 1230.0 18.Jan.2042 213.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 125.702,00 0.0 12319.0 305.0 26.Aug.2029 425.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 125.718,18 0.0 12437.0 415.0 22.Nov.2030 438.0
PPG PPG INDUSTRIES INC Basic Industry 125.753,13 0.0 9975.0 182.0 15.März2028 375.0
ENFP BOUYGUES SA RegS Produktionsmittel 125.767,34 0.0 12297.0 470.0 17.Juli2031 388.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 125.793,26 0.0 12213.0 215.0 18.Juni2029 450.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 125.800,38 0.0 12519.0 264.0 30.Nov.2028 188.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 125.805,53 0.0 12354.0 223.0 04.Okt.2028 488.0
ETR ENTERGY LOUISIANA LLC Elektro- 125.812,68 0.0 9914.0 138.0 01.Sept.2027 312.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 125.826,46 0.0 10054.0 173.0 15.Feb.2028 435.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 125.834,27 0.0 10041.0 274.0 02.Feb.2029 405.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 125.842,41 0.0 12337.0 219.0 21.Sept.2028 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 125.860,96 0.0 12539.0 260.0 03.Nov.2028 113.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 125.873,69 0.0 9982.0 157.0 06.Dez.2027 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 125.881,21 0.0 12138.0 192.0 14.März2029 400.0
HYDONE HYDRO ONE INC Elektro- 125.900,23 0.0 6191.0 1472.0 05.Apr.2050 364.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 125.923,17 0.0 12496.0 1044.0 07.Juli2042 525.0
GMGAU GOODMAN US FINANCE THREE LLC 144A REITS 125.924,97 0.0 9910.0 185.0 15.März2028 370.0
AEE UNION ELECTRIC CO Elektro- 125.087,09 0.0 10007.0 786.0 15.März2036 480.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 125.101,89 0.0 12154.0 535.0 02.Juli2032 463.0
DTE DTE ELECTRIC COMPANY Elektro- 125.109,84 0.0 10009.0 1411.0 01.März2056 555.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 125.111,36 0.0 7134.0 1155.0 01.Aug.2040 226.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 125.117,49 0.0 9162.0 1065.0 01.Dez.2041 455.0
KVUE KENVUE INC Consumer Non-Cyclical 125.117,62 0.0 9793.0 1081.0 22.März2043 510.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 125.132,17 0.0 9855.0 735.0 15.Nov.2035 535.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 125.166,99 0.0 12128.0 748.0 26.Mai2035 438.0
GNL GLOBAL NET LEASE INC 144A REITS 125.177,65 0.0 9833.0 235.0 30.Sept.2028 450.0
TRGP TARGA RESOURCES CORP Energie 125.192,03 0.0 10015.0 1344.0 15.Mai2056 605.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 125.202,44 0.0 12100.0 519.0 12.März2032 371.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 125.208,30 0.0 12067.0 447.0 01.Apr.2031 425.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 125.246,10 0.0 12184.0 687.0 07.Juni2034 400.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 125.270,52 0.0 9983.0 291.0 30.Apr.2029 425.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 125.270,53 0.0 10011.0 222.0 15.Aug.2028 383.0
COVEGR COVESTRO AG MTN RegS Basic Industry 125.284,02 0.0 12372.0 234.0 15.Nov.2028 475.0
IP INTERNATIONAL PAPER CO Basic Industry 125.333,83 0.0 8343.0 1267.0 15.Aug.2047 440.0
BPCEGP BPCE SA MTN RegS Bankwesen 125.344,79 0.0 12228.0 223.0 10.Juli2028 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 125.365,72 0.0 8198.0 1145.0 15.Sept.2042 360.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 125.387,84 0.0 12247.0 147.0 06.Sept.2032 525.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 125.406,45 0.0 12422.0 591.0 01.Dez.2032 425.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 125.452,72 0.0 9943.0 110.0 15.Mai2027 335.0
ETN EATON CORPORATION Produktionsmittel 125.454,14 0.0 9911.0 574.0 02.Nov.2032 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 125.474,29 0.0 12374.0 252.0 01.Nov.2029 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 125.490,54 0.0 9916.0 1049.0 01.Juni2042 530.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 124.646,49 0.0 12363.0 718.0 17.Dez.2034 450.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 124.646,80 0.0 8122.0 1334.0 25.März2052 450.0
ELIASO ELIA GROUP SA RegS Elektro- 124.662,11 0.0 12142.0 461.0 11.Juni2031 388.0
GEICN GIBSON ENERGY INC MTN Energie 124.667,70 0.0 8257.0 1360.0 12.Juli2053 620.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 124.694,43 0.0 12116.0 536.0 23.Juni2032 443.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 124.724,22 0.0 12114.0 610.0 24.Mai2033 400.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 124.724,86 0.0 9978.0 748.0 15.März2036 600.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 124.734,77 0.0 12171.0 294.0 06.Juli2029 400.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 124.738,45 0.0 12060.0 357.0 21.März2030 375.0
CPT CAMDEN PROPERTY TRUST REITS 124.748,84 0.0 9972.0 779.0 28.Feb.2036 490.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 124.751,31 0.0 12144.0 288.0 14.Juni2029 400.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 124.758,34 0.0 12032.0 734.0 19.März2035 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 124.768,98 0.0 8312.0 1246.0 11.Feb.2040 120.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 124.770,53 0.0 8159.0 1195.0 15.Apr.2046 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.805,59 0.0 9859.0 145.0 14.Sept.2027 280.0
VRSK VERISK ANALYTICS INC Technologie 124.810,96 0.0 9985.0 775.0 15.März2036 513.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 124.811,72 0.0 9975.0 224.0 15.Aug.2028 370.0
AEP APPALACHIAN POWER CO Elektro- 124.833,51 0.0 9910.0 117.0 01.Juni2027 330.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 124.833,94 0.0 12031.0 353.0 12.März2030 400.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 124.851,96 0.0 9943.0 577.0 28.Jan.2033 488.0
V VISA INC Technologie 124.856,86 0.0 9866.0 145.0 15.Sept.2027 275.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 124.857,25 0.0 12070.0 354.0 07.März2030 363.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 124.869,08 0.0 12037.0 801.0 12.März2036 397.0
REESM REDEIA CORPORACION SA RegS Elektro- 124.900,23 0.0 12188.0 207.0 31.Dez.2079 463.0
PLD PROLOGIS LP REITS 124.909,42 0.0 9927.0 163.0 15.Dez.2027 338.0
PHM PULTE GROUP INC Zyklische Konsumgüter 124.919,08 0.0 9988.0 446.0 01.März2031 425.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 124.930,23 0.0 12152.0 456.0 12.Mai2031 365.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 124.948,02 0.0 12271.0 803.0 17.Okt.2036 461.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 124.952,44 0.0 8168.0 1378.0 01.Apr.2052 406.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 124.960,85 0.0 12188.0 391.0 07.Juni2030 363.0
HLDERP HLD EUROPE SCA RegS Financial Other 124.963,41 0.0 12058.0 357.0 02.Apr.2030 413.0
O REALTY INCOME CORPORATION REITS 124.973,47 0.0 9957.0 171.0 15.Jan.2028 365.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 124.991,21 0.0 12071.0 95.0 22.Mai2027 475.0
OMC OMNICOM GROUP INC Kommunikation 125.007,70 0.0 10001.0 278.0 02.März2029 420.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 125.012,65 0.0 6234.0 2129.0 07.Feb.2118 252.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 125.023,41 0.0 6206.0 1462.0 25.Juni2049 363.0
UNM UNUM GROUP 144A Versicherung 125.026,75 0.0 8324.0 1080.0 15.Aug.2041 405.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 125.047,07 0.0 12446.0 355.0 17.Jan.2031 463.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 125.052,26 0.0 9888.0 54.0 16.Sept.2026 263.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 124.199,03 0.0 12023.0 375.0 24.Apr.2035 400.0
XOM EXXON MOBIL CORP Energie 124.232,95 0.0 9933.0 47.0 16.Aug.2026 227.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 124.235,62 0.0 9922.0 178.0 07.Feb.2028 340.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 124.256,35 0.0 9914.0 34.0 30.Juni2026 175.0
SSELN SSE PLC MTN RegS Elektro- 124.269,05 0.0 12038.0 525.0 18.März2032 350.0
SPGI S&P GLOBAL INC Technologie 124.280,34 0.0 9915.0 87.0 22.Jan.2027 295.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 124.332,31 0.0 12078.0 448.0 31.Dez.2079 450.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 124.339,32 0.0 12107.0 540.0 31.Mai2032 375.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 124.377,61 0.0 12221.0 223.0 29.Sept.2028 450.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 124.387,70 0.0 12157.0 699.0 19.Juli2034 395.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 124.397,90 0.0 12118.0 134.0 19.Juli2028 450.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 124.402,29 0.0 12142.0 294.0 02.Juli2029 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 124.406,88 0.0 12424.0 278.0 14.Feb.2030 460.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 124.408,12 0.0 6189.0 485.0 23.Juni2031 255.0
CUZ COUSINS PROPERTIES LP REITS 124.436,69 0.0 9948.0 585.0 01.März2033 488.0
AMPRIO AMPRION GMBH RegS Elektro- 124.455,57 0.0 12117.0 459.0 21.Mai2031 363.0
RENEPL REN FINANCE BV MTN RegS Elektro- 124.460,01 0.0 12035.0 519.0 27.Feb.2032 350.0
AEE UNION ELECTRIC CO Elektro- 124.475,92 0.0 9958.0 1408.0 15.März2056 555.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 124.478,53 0.0 6207.0 1401.0 01.Aug.2047 360.0
UPS UNITED PARCEL SERVICE INC Transport 124.533,91 0.0 9818.0 1477.0 22.Mai2064 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 124.537,56 0.0 9866.0 536.0 01.Juni2032 415.0
RWE RWE AG (NC8) RegS Elektro- 124.574,19 0.0 12081.0 593.0 18.Juni2055 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 124.574,89 0.0 12133.0 138.0 03.Aug.2027 487.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 124.584,55 0.0 12225.0 218.0 08.Sept.2028 425.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 124.615,70 0.0 12228.0 320.0 03.Sept.2030 413.0
CNXC CONCENTRIX CORP Technologie 123.760,38 0.0 9899.0 270.0 01.März2029 650.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 123.784,25 0.0 9848.0 350.0 15.Jan.2040 490.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 123.794,66 0.0 12198.0 228.0 12.Okt.2028 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 123.805,40 0.0 6172.0 1437.0 31.Juli2048 360.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 123.826,42 0.0 12321.0 894.0 18.Jan.2038 438.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 123.872,28 0.0 12090.0 132.0 30.Juli2028 438.0
BXBAU BRAMBLES USA INC MTN RegS Transport 123.898,80 0.0 12004.0 605.0 02.Apr.2033 363.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 123.918,07 0.0 12064.0 462.0 21.Mai2031 363.0
SLHNVX ELM BV RegS Versicherung 123.921,76 0.0 11982.0 117.0 31.Dez.2079 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 123.947,53 0.0 8097.0 1127.0 15.Sept.2042 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 123.976,98 0.0 12004.0 359.0 01.März2030 338.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 123.980,06 0.0 12151.0 422.0 15.Mai2031 888.0
CNA CNA FINANCIAL CORP Versicherung 123.985,54 0.0 9909.0 136.0 15.Aug.2027 345.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 124.001,76 0.0 12079.0 129.0 29.Juni2027 413.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 124.012,44 0.0 12019.0 680.0 24.März2034 350.0
TRPCN TRANSCANADA PIPELINES LTD Energie 124.051,77 0.0 8146.0 1349.0 12.Mai2052 592.0
DUK DUKE ENERGY INDIANA LLC Elektro- 124.071,53 0.0 9710.0 1327.0 01.Apr.2053 540.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 124.089,97 0.0 12026.0 679.0 23.Apr.2034 385.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 124.091,13 0.0 12296.0 334.0 02.Dez.2029 413.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 124.099,21 0.0 9915.0 92.0 10.Feb.2027 300.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 124.118,41 0.0 12018.0 750.0 27.Feb.2035 336.0
FDX FEDEX CORP Transport 124.119,13 0.0 9838.0 681.0 04.Mai2033 95.0
VOYA VOYA FINANCIAL INC Versicherung 124.151,76 0.0 9932.0 776.0 02.März2036 505.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 124.155,84 0.0 12412.0 260.0 23.Feb.2034 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 124.174,14 0.0 12073.0 537.0 17.Mai2032 375.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 124.189,65 0.0 12082.0 755.0 17.Juni2035 413.0
BAERVX ELM BV RegS Bankwesen 123.335,61 0.0 12127.0 330.0 13.Sept.2029 388.0
TGT TARGET CORPORATION Zyklische Konsumgüter 123.366,20 0.0 9848.0 87.0 15.Jan.2027 195.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 123.376,42 0.0 12066.0 401.0 30.Juli2035 400.0
NOV NOV INC Energie 123.387,85 0.0 9787.0 341.0 01.Dez.2029 360.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 123.411,36 0.0 12211.0 655.0 21.Nov.2033 418.0
NUE NUCOR CORP Basic Industry 123.459,77 0.0 9842.0 1109.0 01.Aug.2043 520.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 123.534,08 0.0 9731.0 1005.0 22.Sept.2038 263.0
CTPNV CTP NV MTN RegS Financial Other 123.547,46 0.0 11942.0 440.0 10.März2031 363.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 123.559,52 0.0 12343.0 460.0 12.Feb.2031 263.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 123.594,53 0.0 9846.0 443.0 15.Apr.2031 555.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 123.597,00 0.0 8148.0 1298.0 01.Juni2047 395.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 123.605,69 0.0 12160.0 701.0 01.Okt.2044 424.0
MERYFP MERCIALYS SA RegS REITS 123.612,35 0.0 12017.0 538.0 04.Juni2032 400.0
INVSA INVESTOR AB MTN RegS Industrial Other 123.612,42 0.0 11987.0 682.0 31.März2034 350.0
TPR TAPESTRY INC Zyklische Konsumgüter 123.633,84 0.0 10006.0 119.0 15.Juli2027 413.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 123.634,71 0.0 12155.0 923.0 15.Nov.2040 750.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 123.640,54 0.0 12357.0 188.0 21.Feb.2029 513.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 123.667,79 0.0 12053.0 463.0 11.Juni2031 375.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 123.669,92 0.0 9811.0 675.0 23.März2033 75.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 123.684,64 0.0 12151.0 487.0 03.Sept.2032 385.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 123.694,27 0.0 8086.0 1364.0 01.Okt.2053 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 123.701,86 0.0 12267.0 154.0 29.Dez.2032 550.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 123.733,61 0.0 9893.0 47.0 15.Aug.2026 188.0
NOVANT Novant Health Consumer Non-Cyclical 123.756,18 0.0 8167.0 890.0 01.Nov.2036 264.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 122.914,36 0.0 11924.0 363.0 25.März2030 338.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 122.950,75 0.0 11942.0 883.0 28.Mai2037 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 123.001,54 0.0 12176.0 332.0 13.Nov.2029 371.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 123.042,44 0.0 8090.0 1420.0 15.Mai2052 407.0
AMT AMERICAN TOWER CORPORATION Kommunikation 123.092,01 0.0 11992.0 546.0 30.Mai2032 363.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 123.092,59 0.0 9827.0 86.0 11.Jan.2027 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 123.100,15 0.0 9640.0 1295.0 15.Apr.2054 575.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 123.111,01 0.0 9682.0 520.0 25.März2032 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 123.174,72 0.0 11938.0 683.0 15.März2034 295.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 123.225,04 0.0 8180.0 1389.0 27.Juli2053 595.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 123.242,89 0.0 6100.0 1410.0 29.Nov.2047 351.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 123.306,84 0.0 12077.0 390.0 16.Juli2030 350.0
AHSCRP AHS Hospital Corp Consumer Non-Cyclical 122.480,51 0.0 6405.0 1545.0 01.Juli2051 278.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 122.495,08 0.0 11978.0 392.0 30.Juni2031 350.0
SCOR SCOR SE RegS Versicherung 122.498,43 0.0 11929.0 213.0 27.Mai2048 363.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 122.500,56 0.0 12121.0 167.0 05.Dez.2028 485.0
UNM UNUM GROUP Versicherung 122.514,87 0.0 8080.0 1293.0 15.Dez.2049 450.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 122.528,55 0.0 11858.0 735.0 06.Juni2035 463.0
TELBSS TELE2 AB MTN RegS Kommunikation 122.536,89 0.0 12139.0 335.0 22.Nov.2029 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 122.540,56 0.0 12017.0 223.0 23.Juli2028 338.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 122.550,78 0.0 11931.0 384.0 01.Juli2031 419.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 122.552,29 0.0 11908.0 689.0 13.Apr.2034 338.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 122.564,95 0.0 11980.0 479.0 26.Juni2031 350.0
LIN LINDE PLC MTN RegS Basic Industry 122.580,13 0.0 11957.0 699.0 04.Juni2034 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 122.588,81 0.0 12111.0 416.0 23.Okt.2030 365.0
DUK DUKE ENERGY CORP Elektro- 122.616,34 0.0 11944.0 692.0 15.Juni2034 385.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 122.617,99 0.0 11966.0 301.0 23.Juni2029 370.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 122.645,35 0.0 11878.0 175.0 31.Dez.2079 363.0
LAMART NERVAL SAS RegS Financial Other 122.649,06 0.0 12007.0 209.0 20.Juli2028 363.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 122.686,26 0.0 11918.0 755.0 21.Mai2035 388.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 122.696,32 0.0 8069.0 959.0 01.Apr.2045 276.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 122.700,93 0.0 11928.0 196.0 23.März2028 313.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 122.748,08 0.0 11943.0 827.0 05.Juni2036 388.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 122.750,30 0.0 12230.0 276.0 24.Jan.2029 438.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 122.778,39 0.0 9690.0 369.0 26.März2030 320.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 122.779,47 0.0 12078.0 329.0 07.Sept.2029 363.0
AQUASM FCC AQUALIA SA RegS Utility Other 122.780,33 0.0 11964.0 544.0 11.Juni2032 375.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 122.783,13 0.0 11964.0 114.0 02.Juni2027 363.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 122.810,33 0.0 12274.0 273.0 20.Feb.2030 425.0
LAMON LA MONDIALE SAM RegS Versicherung 122.827,78 0.0 12102.0 775.0 20.Okt.2035 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 122.851,36 0.0 12167.0 507.0 16.Nov.2031 363.0
IMCDNA IMCD NV RegS Basic Industry 122.875,43 0.0 11935.0 370.0 30.Apr.2030 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 122.050,04 0.0 12043.0 732.0 05.Okt.2034 350.0
SNA SNAP-ON INCORPORATED Produktionsmittel 122.053,39 0.0 6876.0 1458.0 01.Mai2050 310.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 122.091,58 0.0 11911.0 699.0 15.Juni2034 363.0
OC OWENS CORNING Produktionsmittel 122.101,61 0.0 9758.0 356.0 15.Feb.2030 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 122.103,12 0.0 12002.0 124.0 06.Sept.2027 375.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 122.136,98 0.0 6874.0 1427.0 28.Apr.2050 325.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 122.144,27 0.0 11893.0 541.0 06.Mai2032 338.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 122.184,61 0.0 11826.0 886.0 15.März2037 350.0
WKLNA WOLTERS KLUWER NV RegS Technologie 122.189,02 0.0 11846.0 529.0 20.März2032 338.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 122.204,13 0.0 12082.0 488.0 31.Dez.2079 438.0
REG REGENCY CENTERS LP REITS 122.206,68 0.0 9645.0 326.0 15.Sept.2029 295.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 122.211,78 0.0 12056.0 323.0 02.Okt.2029 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 122.230,80 0.0 11927.0 299.0 19.Mai2029 325.0
TDCDC TDC NET AS MTN RegS Kommunikation 122.248,45 0.0 12036.0 639.0 22.Okt.2033 463.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 122.281,83 0.0 12030.0 143.0 20.Sept.2027 388.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 122.288,80 0.0 11933.0 214.0 12.Juni2029 355.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 122.291,72 0.0 11931.0 618.0 24.Mai2033 375.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 122.321,35 0.0 9086.0 575.0 21.Mai2036 425.0
ELIAV ELISA OYJ MTN RegS Kommunikation 122.342,17 0.0 12197.0 259.0 27.Jan.2029 400.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 122.345,65 0.0 12056.0 419.0 08.Sept.2030 325.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 122.380,71 0.0 11917.0 894.0 11.Juni2037 384.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 122.382,02 0.0 12003.0 781.0 02.Sept.2035 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 122.386,28 0.0 12116.0 588.0 09.Nov.2032 350.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 122.397,22 0.0 11829.0 599.0 27.Feb.2033 350.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 122.409,68 0.0 12047.0 330.0 05.Sept.2029 347.0
TGT TARGET CORPORATION Zyklische Konsumgüter 122.419,97 0.0 8053.0 1312.0 15.Nov.2047 390.0
PRXNA PROSUS NV MTN RegS Kommunikation 122.442,95 0.0 11928.0 755.0 15.Juli2035 434.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 121.592,79 0.0 9690.0 355.0 15.Jan.2030 340.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 121.607,97 0.0 12020.0 332.0 05.Nov.2029 388.0
O REALTY INCOME CORPORATION REITS 121.624,95 0.0 9637.0 196.0 15.März2028 210.0
VOD VODAFONE GROUP PLC Kommunikation 121.625,51 0.0 9706.0 1444.0 10.Feb.2063 575.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 121.638,21 0.0 12053.0 743.0 14.Juni2035 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 121.642,55 0.0 11887.0 631.0 27.Mai2033 313.0
BWP BOARDWALK PIPELINES LP Energie 121.666,00 0.0 10000.0 1.0 01.Juni2026 595.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 121.669,36 0.0 11852.0 549.0 06.Mai2032 331.0
SCRSBE SILFIN NV RegS Basic Industry 121.669,56 0.0 12041.0 542.0 25.Mai2032 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 121.669,97 0.0 12134.0 179.0 31.Jan.2028 413.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 121.673,88 0.0 12018.0 581.0 25.Okt.2032 375.0
VLO VALERO ENERGY CORPORATION Energie 121.715,75 0.0 9145.0 1150.0 15.März2045 490.0
O REALTY INCOME CORPORATION REITS 121.721,49 0.0 11899.0 474.0 20.Juni2031 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 121.721,96 0.0 12129.0 442.0 15.Jan.2031 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 121.730,51 0.0 12018.0 853.0 15.Juni2039 795.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 121.734,26 0.0 11789.0 452.0 11.März2031 338.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 121.751,81 0.0 11914.0 310.0 09.Juli2030 349.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 121.763,32 0.0 11918.0 389.0 24.Juni2030 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 121.796,06 0.0 11864.0 544.0 22.Mai2032 350.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 121.806,42 0.0 11919.0 197.0 19.Mai2028 288.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 121.816,88 0.0 12146.0 352.0 29.Jan.2030 413.0
RWE RWE AG (NC5.25) RegS Elektro- 121.841,67 0.0 11971.0 393.0 18.Juni2055 413.0
NEXIIM NEXI SPA MTN RegS Technologie 121.855,90 0.0 11835.0 460.0 21.Mai2031 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 121.870,32 0.0 11977.0 311.0 09.Aug.2029 325.0
AGSBB AG INSURANCE SA RegS Versicherung 121.876,79 0.0 11916.0 130.0 30.Juni2047 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 121.889,61 0.0 11700.0 1204.0 06.März2044 425.0
ICADFP ICADE MTN RegS REITS 121.898,66 0.0 11795.0 738.0 22.Mai2035 438.0
EUROGR EUROGRID GMBH RegS Elektro- 121.908,00 0.0 12160.0 680.0 01.Feb.2034 392.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 121.911,01 0.0 11994.0 235.0 04.Sept.2028 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 121.912,33 0.0 9689.0 389.0 21.Juni2030 360.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 121.924,01 0.0 12126.0 269.0 03.Jan.2030 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 121.937,10 0.0 11871.0 766.0 16.Mai2035 350.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 122.003,65 0.0 12080.0 327.0 04.Dez.2039 450.0
LEA LEAR CORPORATION Zyklische Konsumgüter 122.006,38 0.0 9678.0 383.0 30.Mai2030 350.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 122.013,01 0.0 12035.0 323.0 01.Okt.2029 350.0
ASRNED ASR NEDERLAND NV RegS Versicherung 122.017,97 0.0 11876.0 274.0 02.Mai2049 338.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 122.023,84 0.0 7956.0 1226.0 01.März2045 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 121.161,52 0.0 12061.0 182.0 12.Jan.2028 390.0
COR CENCORA INC Consumer Non-Cyclical 121.165,26 0.0 11857.0 209.0 22.Mai2028 288.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 121.165,75 0.0 9452.0 1127.0 01.Sept.2044 500.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 121.177,98 0.0 7916.0 1334.0 03.Apr.2050 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 121.198,83 0.0 12077.0 260.0 18.Jan.2029 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 121.214,98 0.0 12062.0 89.0 18.Jan.2027 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 121.215,54 0.0 11939.0 576.0 11.Sept.2032 338.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 121.229,73 0.0 11912.0 568.0 04.Sept.2032 375.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 121.244,80 0.0 6856.0 1519.0 28.Mai2051 300.0
BA BOEING CO Produktionsmittel 121.247,73 0.0 10436.0 951.0 15.Feb.2040 588.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 121.250,67 0.0 11858.0 304.0 06.Juni2030 313.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 121.278,30 0.0 11960.0 782.0 22.Okt.2035 413.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 121.295,67 0.0 12027.0 742.0 02.Dez.2034 375.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 121.346,78 0.0 11782.0 449.0 08.März2031 300.0
EUROGR EUROGRID GMBH RegS Elektro- 121.348,01 0.0 12107.0 263.0 01.Feb.2029 360.0
MWDP WENDEL SE RegS Industrial Other 121.355,61 0.0 11895.0 637.0 11.Aug.2033 375.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 121.364,42 0.0 11962.0 325.0 12.Sept.2029 325.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 121.365,32 0.0 12016.0 240.0 02.Nov.2028 325.0
BCECN BELL CANADA MTN Kommunikation 121.365,71 0.0 6773.0 1280.0 27.Feb.2047 445.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 121.368,47 0.0 6786.0 1417.0 15.März2051 335.0
WLK WESTLAKE CORP Basic Industry 121.400,04 0.0 7972.0 1242.0 15.Nov.2047 438.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 121.421,92 0.0 6823.0 1427.0 01.Okt.2050 289.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Energie 121.437,06 0.0 9984.0 111.0 30.Apr.2028 425.0
KIM KIMCO REALTY OP LLC REITS 121.467,06 0.0 9626.0 193.0 01.März2028 190.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 121.468,59 0.0 11874.0 382.0 20.Mai2030 300.0
EDENFP EDENRED RegS Technologie 121.489,16 0.0 11910.0 561.0 05.Aug.2032 363.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 121.500,68 0.0 11946.0 789.0 10.Sept.2035 375.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 121.503,30 0.0 11973.0 495.0 27.Sept.2031 363.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 121.539,13 0.0 11886.0 555.0 03.Juli2032 350.0
RELLN RELX FINANCE BV RegS Technologie 121.559,16 0.0 11783.0 607.0 20.März2033 338.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 121.575,95 0.0 7716.0 1327.0 26.Feb.2055 463.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 121.577,19 0.0 11960.0 331.0 16.Sept.2029 378.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 120.743,38 0.0 11962.0 328.0 27.Aug.2054 388.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 120.745,11 0.0 11878.0 491.0 04.Sept.2031 350.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 120.758,97 0.0 7877.0 1459.0 14.Sept.2054 528.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 120.760,13 0.0 6864.0 1422.0 18.Jan.2052 359.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 120.793,47 0.0 11842.0 778.0 02.Sept.2055 417.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 120.796,63 0.0 12022.0 1066.0 24.Jan.2042 488.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 120.807,79 0.0 12043.0 526.0 24.Jan.2032 370.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 120.821,26 0.0 11908.0 147.0 29.Aug.2027 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 120.825,95 0.0 11850.0 304.0 27.Mai2029 263.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 120.829,81 0.0 11918.0 130.0 21.Sept.2027 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 120.842,90 0.0 11901.0 562.0 10.Juni2032 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 120.861,27 0.0 11977.0 147.0 30.Nov.2032 388.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 120.867,34 0.0 11921.0 149.0 07.Sept.2027 300.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 120.878,17 0.0 12049.0 355.0 28.Okt.2029 88.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 120.900,38 0.0 11891.0 647.0 08.Sept.2033 363.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 120.900,90 0.0 11863.0 223.0 26.Juni2028 288.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 120.903,87 0.0 12007.0 518.0 13.Dez.2031 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 120.921,75 0.0 12070.0 190.0 07.Feb.2028 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 120.924,51 0.0 11939.0 581.0 17.Okt.2032 363.0
BROWNU BROWN UNIVERSITY Industrial Other 120.939,54 0.0 6770.0 1489.0 01.Sept.2050 292.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 120.939,60 0.0 11862.0 449.0 09.Sept.2055 425.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 120.942,06 0.0 11768.0 378.0 13.Mai2030 350.0
KR KROGER CO Consumer Non-Cyclical 120.959,14 0.0 9496.0 1048.0 15.Apr.2042 500.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 120.959,71 0.0 12033.0 1048.0 23.Jan.2042 513.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 120.968,90 0.0 11891.0 408.0 27.Aug.2031 350.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 120.978,32 0.0 11908.0 574.0 04.Sept.2032 338.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 120.986,02 0.0 11832.0 557.0 16.Juni2032 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 121.008,72 0.0 9649.0 315.0 15.Juli2029 288.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 121.023,12 0.0 11885.0 552.0 31.Dez.2079 395.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 121.034,54 0.0 9512.0 688.0 01.Okt.2034 428.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 121.052,34 0.0 11937.0 233.0 29.Sept.2028 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 121.072,54 0.0 11753.0 1292.0 27.Mai2045 400.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 121.085,06 0.0 11972.0 331.0 13.Okt.2029 313.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 121.134,11 0.0 11961.0 1098.0 01.Juni2043 477.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 121.144,08 0.0 11709.0 600.0 04.März2033 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 120.291,21 0.0 9583.0 813.0 15.Sept.2034 77.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical 120.322,97 0.0 7994.0 1306.0 01.Aug.2048 418.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 120.332,22 0.0 11819.0 494.0 26.Aug.2036 363.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 120.346,45 0.0 11986.0 523.0 16.Jan.2032 375.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 120.350,24 0.0 11761.0 470.0 14.Mai2031 295.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 120.350,82 0.0 12028.0 516.0 20.Feb.2037 413.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 120.377,23 0.0 9977.0 33.0 27.Juni2026 340.0
FERSM FERROVIAL SE RegS Transport 120.399,62 0.0 11998.0 355.0 16.Jan.2030 325.0
T AT&T INC Kommunikation 120.422,08 0.0 11664.0 681.0 15.März2034 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 120.434,99 0.0 12008.0 369.0 21.Jan.2030 313.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 120.438,13 0.0 11799.0 779.0 07.Aug.2035 375.0
EUROGR EUROGRID GMBH RegS Elektro- 120.438,56 0.0 11887.0 800.0 18.Okt.2035 373.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 120.453,94 0.0 12014.0 276.0 29.Jan.2030 363.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 120.476,18 0.0 11840.0 223.0 07.Juli2028 275.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 120.480,57 0.0 11808.0 307.0 12.Juni2029 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 120.481,03 0.0 11637.0 812.0 11.März2036 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 120.502,01 0.0 9534.0 377.0 06.Apr.2030 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 120.530,23 0.0 11818.0 395.0 07.Juli2030 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 120.556,08 0.0 11934.0 585.0 13.Nov.2033 363.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 120.559,07 0.0 11885.0 584.0 02.Okt.2032 363.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 120.578,83 0.0 11925.0 506.0 31.Okt.2031 350.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 120.595,91 0.0 11863.0 712.0 31.Dez.2079 450.0
ELIAV ELISA OYJ MTN RegS Kommunikation 120.613,90 0.0 11795.0 383.0 14.Mai2030 288.0
OMVAV OMV AG RegS Energie 120.633,19 0.0 11983.0 419.0 31.Dez.2079 437.0
VTRS MYLAN INC Consumer Non-Cyclical 120.681,78 0.0 8810.0 1057.0 29.Nov.2043 540.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 120.682,29 0.0 12049.0 448.0 08.Feb.2031 352.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 120.699,81 0.0 11865.0 323.0 04.Aug.2029 310.0
TRIOD TRIODOS BANK NV RegS Bankwesen 120.710,73 0.0 11852.0 321.0 03.Sept.2030 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 120.716,82 0.0 12021.0 439.0 14.Jan.2031 375.0
CDW CDW LLC Technologie 120.717,75 0.0 9648.0 263.0 15.Feb.2029 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 120.717,86 0.0 11953.0 929.0 26.Nov.2037 403.0
MERYFP MERCIALYS SA RegS REITS 119.864,13 0.0 11694.0 278.0 28.Feb.2029 250.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 119.864,89 0.0 11841.0 649.0 14.Nov.2033 438.0
IP INTERNATIONAL PAPER CO Basic Industry 119.865,22 0.0 11784.0 887.0 15.Nov.2039 730.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 119.866,99 0.0 11918.0 444.0 02.Jan.2036 392.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 119.880,39 0.0 11716.0 559.0 11.Juni2032 325.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 119.910,27 0.0 9565.0 275.0 18.Jan.2029 270.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 119.914,50 0.0 11888.0 348.0 17.Nov.2029 320.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA MTN RegS Financial Other 119.925,70 0.0 11879.0 469.0 13.Mai2031 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 119.944,28 0.0 11760.0 127.0 18.Juni2032 288.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 119.945,76 0.0 11855.0 145.0 13.Sept.2027 263.0
ZTS ZOETIS INC Consumer Non-Cyclical 119.949,44 0.0 6771.0 1476.0 15.Mai2050 300.0
KEY KEYCORP MTN Bankwesen 119.952,88 0.0 9494.0 336.0 01.Okt.2029 255.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 119.980,01 0.0 11966.0 448.0 23.Jan.2031 300.0
FISV FISERV FUNDING UNLIMITED CO Technologie 119.999,39 0.0 11670.0 823.0 15.Juni2036 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 120.009,74 0.0 11829.0 572.0 01.Okt.2033 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 120.010,66 0.0 11882.0 515.0 19.Nov.2036 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 120.031,63 0.0 11578.0 1267.0 09.Mai2046 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 120.040,04 0.0 11872.0 513.0 04.Nov.2036 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 120.050,67 0.0 11934.0 1080.0 17.Jan.2043 488.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 120.058,84 0.0 11831.0 501.0 31.Dez.2079 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 120.067,86 0.0 9526.0 194.0 01.März2028 165.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 120.085,55 0.0 11934.0 264.0 13.Dez.2028 313.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 120.105,40 0.0 11851.0 419.0 07.Okt.2031 350.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 120.125,38 0.0 7813.0 726.0 04.Sept.2035 561.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 120.139,01 0.0 9468.0 1125.0 18.Nov.2044 530.0
SUI SUN COMMUNITIES OPERATING LP REITS 120.139,09 0.0 9538.0 254.0 01.Nov.2028 230.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 120.144,72 0.0 11804.0 311.0 03.Juli2029 275.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 120.158,55 0.0 11873.0 504.0 22.Okt.2031 350.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 120.171,96 0.0 11794.0 221.0 19.Juni2028 275.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 120.174,08 0.0 9551.0 392.0 15.Juni2030 325.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 120.196,64 0.0 9483.0 367.0 01.März2030 275.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 120.209,80 0.0 11862.0 424.0 15.Okt.2035 371.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 120.214,21 0.0 11645.0 1273.0 19.Mai2045 413.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 120.237,79 0.0 11840.0 497.0 11.Aug.2031 250.0
AGSBB AGEAS SA RegS Versicherung 120.245,48 0.0 11774.0 313.0 02.Juli2049 325.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 119.471,72 0.0 11787.0 660.0 01.Okt.2033 338.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 119.486,62 0.0 11812.0 471.0 23.Mai2031 338.0
IDSLN IDS FINANCING PLC MTN RegS Transport 119.496,58 0.0 11795.0 335.0 01.Okt.2029 325.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 119.503,42 0.0 11847.0 515.0 06.Nov.2031 288.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 119.508,18 0.0 11837.0 508.0 20.Nov.2032 363.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 119.513,82 0.0 11849.0 551.0 05.Juni2032 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 119.526,07 0.0 11832.0 247.0 03.Okt.2028 256.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 119.527,83 0.0 11862.0 163.0 19.Nov.2027 288.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 119.535,87 0.0 11918.0 358.0 22.Jan.2030 325.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 119.538,22 0.0 7969.0 1048.0 25.Feb.2041 530.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 119.541,62 0.0 11797.0 309.0 09.Juni2029 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 119.544,50 0.0 11952.0 770.0 23.Feb.2035 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 119.555,46 0.0 11873.0 443.0 05.Dez.2030 313.0
ALCTRA ALECTRA INC (CANADA) Elektro- 119.560,47 0.0 7863.0 1433.0 14.Nov.2052 522.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 119.571,99 0.0 11819.0 506.0 06.Okt.2031 300.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 119.577,46 0.0 11750.0 212.0 31.Mai2028 238.0
EDENFP EDENRED MTN RegS Technologie 119.584,95 0.0 11909.0 604.0 15.Jan.2033 375.0
CCLGP CAPITAL CITY LINK GENERAL PARTNERS Financial Other 119.598,42 0.0 7156.0 824.0 31.März2046 439.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 119.609,42 0.0 9471.0 1215.0 15.Dez.2046 503.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 119.631,85 0.0 10661.0 921.0 15.Okt.2039 595.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 119.639,23 0.0 11860.0 600.0 26.Nov.2032 353.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 119.644,55 0.0 11772.0 762.0 02.März2035 338.0
ENELIM ENEL SPA RegS Elektro- 119.653,61 0.0 11709.0 76.0 31.Dez.2079 225.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 119.656,12 0.0 11938.0 943.0 04.Feb.2038 413.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 119.672,42 0.0 11928.0 180.0 21.Jan.2029 350.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 119.681,70 0.0 11926.0 825.0 21.Jan.2036 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 119.682,97 0.0 11871.0 453.0 01.März2032 350.0
MYRCAP MYRIAD CAPITAL PLC RegS Financial Other 119.683,03 0.0 11850.0 1120.0 20.Dez.2043 475.0
NK IMERYS S.A. MTN RegS Produktionsmittel 119.685,88 0.0 11844.0 585.0 21.Nov.2032 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 119.714,08 0.0 11801.0 237.0 26.Aug.2028 288.0
AYVFP AYVENS SA MTN RegS Financial Other 119.735,68 0.0 11967.0 376.0 19.Feb.2030 325.0
PEP PEPSICO INC Consumer Non-Cyclical 119.738,59 0.0 11737.0 923.0 28.Juli2037 345.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 119.741,35 0.0 11809.0 498.0 16.Okt.2031 388.0
VGPBB VGP NV RegS Financial Other 119.761,80 0.0 11924.0 521.0 16.Jan.2032 400.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 119.770,68 0.0 11894.0 434.0 16.Dez.2030 363.0
AKEFP ARKEMA SA MTN RegS Basic Industry 119.771,76 0.0 11786.0 650.0 09.Sept.2033 350.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 119.780,14 0.0 11848.0 587.0 03.Nov.2032 354.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 119.782,62 0.0 11961.0 270.0 08.Feb.2029 313.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 119.837,77 0.0 11847.0 734.0 04.Nov.2034 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 118.993,44 0.0 11733.0 122.0 26.Mai2027 188.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 119.016,41 0.0 11816.0 168.0 16.Nov.2027 263.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 119.019,26 0.0 11818.0 262.0 26.Nov.2028 286.0
CARACG MUTUELLE EPARGNE RETRAITE PREVOYAN RegS Versicherung 119.023,99 0.0 11874.0 780.0 05.Feb.2046 438.0
LIN LINDE PLC MTN RegS Basic Industry 119.025,16 0.0 11805.0 599.0 20.Nov.2032 313.0
ADSK AUTODESK INC Technologie 119.034,78 0.0 9491.0 360.0 15.Jan.2030 285.0
HEMSOF HEMSO FASTIGHETS AB RegS Financial Other 119.050,12 0.0 11896.0 592.0 18.Feb.2058 420.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 119.052,80 0.0 11860.0 607.0 21.Jan.2038 400.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 119.053,22 0.0 11814.0 438.0 27.Nov.2031 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 119.057,74 0.0 11861.0 607.0 21.Jan.2038 400.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 119.072,08 0.0 11711.0 119.0 31.Mai2027 225.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 119.076,16 0.0 11772.0 491.0 31.Dez.2079 375.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 119.099,49 0.0 11898.0 370.0 14.Feb.2031 325.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 119.121,72 0.0 11781.0 335.0 30.Sept.2029 275.0
FISV FISERV FUNDING UNLIMITED CO Technologie 119.123,77 0.0 11624.0 551.0 15.Juni2032 350.0
CUCN CU INC MTN Elektro- 119.159,73 0.0 6681.0 1167.0 10.Sept.2042 381.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 119.171,41 0.0 11720.0 649.0 04.Sept.2033 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 119.185,82 0.0 11871.0 529.0 11.Jan.2032 325.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 119.201,05 0.0 11711.0 198.0 07.Apr.2028 200.0
MCO MOODYS CORPORATION Technologie 119.214,36 0.0 11722.0 100.0 09.März2027 175.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 119.216,82 0.0 11801.0 251.0 06.Okt.2028 263.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 119.218,35 0.0 8444.0 1140.0 15.Feb.2043 415.0
NORTEG NORTEGAS ENERGIA GRUPO SA MTN RegS Erdgas 119.233,69 0.0 11877.0 599.0 21.Jan.2033 413.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 119.235,23 0.0 9392.0 533.0 10.März2032 320.0
MUHCCA MCGILL UNIVERSITY HEALTH CARE CENT Consumer Non-Cyclical 119.240,77 0.0 7889.0 1154.0 31.Dez.2043 536.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 119.243,97 0.0 11887.0 684.0 24.Jan.2034 363.0
WTRG ESSENTIAL UTILITIES INC Utility Other 119.248,00 0.0 9442.0 380.0 15.Apr.2030 270.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 119.248,21 0.0 11755.0 580.0 07.Sept.2032 307.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 119.253,37 0.0 11848.0 357.0 10.Dez.2029 313.0
MDT MEDTRONIC INC Consumer Non-Cyclical 119.255,91 0.0 11747.0 1223.0 15.Okt.2043 415.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 119.256,01 0.0 11876.0 867.0 17.Dez.2036 413.0
WMTRES WM TREASURY PLC RegS Financial Other 119.261,86 0.0 11782.0 1088.0 03.Dez.2042 463.0
MRUCN METRO INC MTN Consumer Non-Cyclical 119.274,18 0.0 6745.0 1344.0 04.Dez.2047 427.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 119.301,30 0.0 11795.0 245.0 11.Sept.2028 250.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 119.321,78 0.0 11751.0 119.0 07.Juni2027 213.0
ANNGR VONOVIA SE RegS Financial Other 119.324,78 0.0 11814.0 590.0 12.Nov.2032 350.0
LIN LINDE PLC MTN RegS Basic Industry 119.329,03 0.0 11815.0 1002.0 20.Nov.2038 375.0
PHM PULTE GROUP INC Zyklische Konsumgüter 119.363,96 0.0 11783.0 503.0 15.Juni2032 788.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 119.384,49 0.0 11828.0 876.0 27.Nov.2036 381.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 119.396,13 0.0 11924.0 532.0 12.Feb.2032 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.403,87 0.0 9542.0 188.0 31.Jan.2028 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 119.404,10 0.0 11830.0 414.0 19.Nov.2035 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 119.404,76 0.0 11892.0 531.0 16.Feb.2032 375.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 119.407,32 0.0 11824.0 340.0 14.Nov.2029 350.0
ANNGR VONOVIA SE RegS Financial Other 119.411,55 0.0 11805.0 864.0 12.Nov.2036 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 119.418,53 0.0 11719.0 215.0 25.Mai2028 250.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 118.566,97 0.0 11665.0 1085.0 30.Sept.2040 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 118.567,90 0.0 11697.0 99.0 02.März2027 138.0
INTNED ING GROEP NV RegS Bankwesen 118.600,00 0.0 11761.0 349.0 10.Nov.2030 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 118.600,57 0.0 11776.0 259.0 13.Nov.2028 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.608,35 0.0 5857.0 1459.0 16.Mai2050 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 118.613,02 0.0 11788.0 404.0 04.Juli2030 275.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 118.613,97 0.0 11852.0 691.0 17.Feb.2034 363.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 118.622,94 0.0 11666.0 398.0 15.Juni2030 238.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 118.623,34 0.0 11761.0 592.0 24.Nov.2033 338.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 118.625,54 0.0 11769.0 433.0 21.Nov.2030 300.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 118.638,27 0.0 11823.0 689.0 19.Jan.2034 338.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 118.647,49 0.0 11850.0 712.0 12.Mai2034 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 118.650,94 0.0 11731.0 586.0 03.Nov.2032 363.0
AYVFP AYVENS SA MTN RegS Financial Other 118.654,07 0.0 11830.0 390.0 18.Apr.2030 300.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 118.665,99 0.0 11829.0 369.0 31.Jan.2031 313.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 118.685,68 0.0 11771.0 62.0 14.Okt.2026 225.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 118.685,80 0.0 11833.0 275.0 12.Jan.2029 250.0
INFLN INFORMA PLC MTN RegS Kommunikation 118.689,53 0.0 11722.0 733.0 23.Okt.2034 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 118.695,59 0.0 11820.0 828.0 15.Jan.2036 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 118.705,06 0.0 11775.0 345.0 05.Nov.2029 263.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 118.709,69 0.0 11839.0 280.0 21.Jan.2029 286.0
O REALTY INCOME CORPORATION REITS 118.718,21 0.0 11828.0 454.0 15.Dez.2030 163.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 118.720,84 0.0 11828.0 750.0 23.Jan.2055 411.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 118.728,66 0.0 11675.0 315.0 25.Juni2029 250.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 118.735,61 0.0 7811.0 450.0 15.Mai2036 512.0
MRUCN METRO INC MTN Consumer Non-Cyclical 118.738,17 0.0 5813.0 1473.0 28.Feb.2050 341.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 118.743,83 0.0 11858.0 530.0 11.Feb.2033 366.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 118.744,90 0.0 11737.0 888.0 04.Feb.2037 375.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 118.777,83 0.0 11801.0 256.0 26.Nov.2028 263.0
SPSNSW ELM BV RegS Financial Other 118.780,46 0.0 11730.0 504.0 01.Okt.2031 313.0
CRELAN CRELAN SA MTN RegS Bankwesen 118.782,68 0.0 11845.0 538.0 30.Apr.2037 400.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 118.795,83 0.0 11795.0 520.0 03.Dez.2031 313.0
NTRCN NUTRIEN LTD Basic Industry 118.802,26 0.0 7808.0 1367.0 13.Mai2050 395.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 118.805,86 0.0 11796.0 402.0 03.Juli2031 313.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 118.816,98 0.0 11668.0 199.0 01.Apr.2028 200.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 118.825,47 0.0 11849.0 365.0 24.Jan.2031 325.0
MAPSM MAPFRE SA MTN RegS Versicherung 118.835,33 0.0 11847.0 533.0 20.Jan.2032 313.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 118.847,63 0.0 9296.0 1085.0 01.Apr.2044 530.0
EXOIM EXOR NV RegS Financial Other 118.856,07 0.0 11750.0 804.0 05.Nov.2035 375.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 118.873,82 0.0 11859.0 600.0 02.Feb.2034 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 118.889,38 0.0 11876.0 95.0 12.Feb.2027 300.0
OGLETH OGLETHORPE POWER CORP Elektro- 118.893,74 0.0 9258.0 1263.0 01.Sept.2050 525.0
HMSOLN HAMMERSON PLC MTN RegS REITS 118.941,02 0.0 11744.0 543.0 15.Apr.2032 350.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 118.952,71 0.0 11783.0 881.0 21.Nov.2036 363.0
ENELIM ENEL SPA RegS Elektro- 118.967,01 0.0 11841.0 506.0 31.Dez.2079 413.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 118.127,61 0.0 11754.0 164.0 02.Dez.2027 213.0
RELLN RELX FINANCE BV RegS Technologie 118.149,40 0.0 11675.0 118.0 13.Mai2027 150.0
VIAOUT VIA OUTLETS BV RegS Financial Other 118.151,02 0.0 11680.0 587.0 29.Okt.2032 350.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 118.155,44 0.0 11769.0 617.0 21.Apr.2033 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 118.155,65 0.0 11787.0 513.0 31.Dez.2079 388.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 118.173,41 0.0 9422.0 225.0 28.Juni2028 200.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 118.180,78 0.0 11809.0 464.0 16.Feb.2031 300.0
AGRFIN ASSURA FINANCING PLC RegS REITS 118.188,33 0.0 11728.0 431.0 15.Sept.2030 150.0
ENELIM ENEL SPA NC9 RegS Elektro- 118.190,41 0.0 11758.0 720.0 31.Dez.2079 450.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 118.194,63 0.0 11798.0 367.0 04.Feb.2031 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 118.200,80 0.0 9409.0 1068.0 03.Juli2039 238.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 118.239,62 0.0 11737.0 436.0 13.Dez.2030 375.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 118.241,62 0.0 11672.0 635.0 09.Juni2033 338.0
SGELN SAGE GROUP PLC MTN RegS Technologie 118.254,20 0.0 11825.0 613.0 25.Feb.2033 382.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 118.258,59 0.0 11818.0 494.0 25.Aug.2031 363.0
SAGAX SAGAX AB MTN RegS Financial Other 118.270,39 0.0 11794.0 448.0 26.Jan.2031 338.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 118.283,68 0.0 11681.0 114.0 27.Apr.2027 150.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 118.288,78 0.0 11798.0 277.0 21.Jan.2029 275.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 118.297,03 0.0 7813.0 1305.0 15.Juni2047 380.0
RICEUN RICE UNIVERSITY Industrial Other 118.298,31 0.0 7782.0 1484.0 15.Mai2055 377.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 118.300,34 0.0 11789.0 447.0 15.Jan.2031 313.0
NUE NUCOR CORPORATION Basic Industry 118.309,52 0.0 7733.0 1423.0 01.Apr.2052 385.0
STNCN STANTEC INC. RegS Industrial Other 118.326,58 0.0 7824.0 373.0 27.Juni2030 539.0
ASML ASML HOLDING NV RegS Technologie 118.346,96 0.0 11691.0 121.0 28.Mai2027 163.0
OVV OVINTIV INC Energie 118.368,80 0.0 11476.0 376.0 15.Sept.2030 813.0
ARRFP APRR SA MTN RegS Transport 118.379,67 0.0 11802.0 533.0 20.Jan.2032 313.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 118.407,58 0.0 11734.0 430.0 09.Dez.2030 425.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 118.429,07 0.0 11804.0 613.0 19.Jan.2033 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 118.438,53 0.0 11717.0 431.0 14.Okt.2030 292.0
AVA AVISTA CORPORATION Elektro- 118.458,89 0.0 8360.0 1286.0 01.Juni2048 435.0
MAPSM MAPFRE SA MTN RegS Versicherung 118.473,87 0.0 11805.0 829.0 20.Jan.2036 363.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 118.473,91 0.0 9417.0 476.0 15.Juni2031 315.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 118.479,74 0.0 11578.0 832.0 01.Apr.2038 675.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 118.496,10 0.0 11834.0 413.0 10.Aug.2031 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 118.496,13 0.0 11828.0 626.0 04.Feb.2033 313.0
TRPCN TRANS-CANADA PIPELINE MTN Energie 118.509,95 0.0 7690.0 107.0 15.Apr.2027 790.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 118.510,72 0.0 11823.0 367.0 29.Jan.2031 325.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 118.536,39 0.0 11819.0 270.0 19.Jan.2029 288.0
NUE NUCOR CORPORATION Basic Industry 118.538,89 0.0 9358.0 537.0 01.Apr.2032 313.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 118.541,21 0.0 11813.0 534.0 12.Jan.2032 288.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 118.542,80 0.0 11599.0 920.0 07.Okt.2049 488.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 118.554,64 0.0 11701.0 121.0 28.Mai2027 175.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 117.697,13 0.0 11647.0 334.0 18.Sept.2029 238.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 117.735,10 0.0 11542.0 477.0 25.Mai2031 259.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 117.752,59 0.0 11667.0 637.0 05.Mai2033 300.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 117.754,93 0.0 11641.0 121.0 24.Mai2027 150.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 117.756,02 0.0 7697.0 1315.0 15.Okt.2050 425.0
DOW DOW CHEMICAL CO Basic Industry 117.758,76 0.0 9156.0 1239.0 15.März2055 595.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 117.771,07 0.0 11556.0 125.0 09.Juni2027 263.0
DUK DUKE ENERGY CORP Elektro- 117.775,75 0.0 7788.0 1115.0 15.Juni2041 330.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 117.823,67 0.0 11772.0 611.0 16.Feb.2034 350.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 117.844,65 0.0 11637.0 733.0 22.Okt.2034 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 117.846,48 0.0 11686.0 255.0 17.Okt.2028 232.0
ALTALK ALTALINK LP Elektro- 117.916,91 0.0 7778.0 563.0 28.Nov.2032 469.0
DB DEUTSCHE BANK AG RegS Bankwesen 117.925,98 0.0 11787.0 286.0 19.Feb.2030 288.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektro- 117.945,96 0.0 11795.0 660.0 05.Sept.2033 350.0
PSA PUBLIC STORAGE OPERATING CO REITS 117.965,84 0.0 11756.0 686.0 20.Jan.2034 350.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 117.984,99 0.0 11691.0 515.0 06.Nov.2031 300.0
CCOCN CAMECO CORPORATION Basic Industry 118.008,78 0.0 7775.0 449.0 24.Mai2031 494.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 118.023,10 0.0 7703.0 1401.0 24.März2053 536.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 118.024,81 0.0 11791.0 786.0 17.Feb.2046 425.0
ANDINA EMBOTELLADORA ANDINA SA RegS Consumer Non-Cyclical 118.025,00 0.0 7831.0 1372.0 21.Jan.2050 395.0
ABBV ABBVIE INC Consumer Non-Cyclical 118.029,30 0.0 11618.0 306.0 01.Juni2029 213.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 118.043,84 0.0 7633.0 1390.0 07.März2052 395.0
RENEPL REN FINANCE BV MTN RegS Elektro- 118.050,01 0.0 11797.0 697.0 18.Feb.2034 338.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 118.057,06 0.0 11686.0 613.0 04.Feb.2033 325.0
MA MASTERCARD INC Technologie 118.059,12 0.0 11748.0 164.0 01.Dez.2027 210.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 118.062,04 0.0 11746.0 164.0 30.Nov.2027 213.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 118.068,80 0.0 11095.0 831.0 30.Nov.2037 635.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 118.072,42 0.0 9326.0 1044.0 01.Juni2042 515.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 118.080,94 0.0 11667.0 788.0 15.Juni2037 725.0
NAVCAN NAV CANADA MTN Transport 118.087,34 0.0 5809.0 1538.0 29.Sept.2050 321.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 118.089,95 0.0 11699.0 426.0 27.Sept.2030 225.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 118.116,58 0.0 11782.0 366.0 29.Jan.2031 338.0
SWSFIN SWSFIN_07 SECURE Utility Other 117.472,96 0.0 11466.0 1367.0 30.Sept.2056 513.0
GE GENERAL ELECTRIC CO Produktionsmittel 117.269,79 0.0 9177.0 1155.0 11.März2044 450.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 117.298,87 0.0 11480.0 552.0 07.Apr.2032 238.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 117.322,14 0.0 11503.0 391.0 18.Mai2030 250.0
ENIIM ENI SPA MTN RegS Energie 117.335,87 0.0 11715.0 89.0 17.Jan.2027 150.0
LIFP KLEPIERRE SA MTN RegS REITS 117.337,55 0.0 11547.0 304.0 12.Mai2029 200.0
VGPBB VGP NV RegS Financial Other 117.348,33 0.0 11714.0 89.0 17.Jan.2027 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 117.403,82 0.0 11727.0 92.0 01.Feb.2027 175.0
LIN LINDE PLC RegS Basic Industry 117.412,39 0.0 11634.0 107.0 31.März2027 100.0
ENGIFP GDF SUEZ MTN RegS Erdgas 117.424,92 0.0 14991.0 1926.0 16.März2111 595.0
WPC WP CAREY INC REITS 117.426,32 0.0 11742.0 510.0 02.Okt.2031 325.0
NFG NATIONAL FUEL GAS COMPANY Energie 117.446,70 0.0 9253.0 451.0 01.März2031 295.0
BRKHEC NEVADA POWER COMPANY Elektro- 117.488,93 0.0 9323.0 387.0 01.Mai2030 240.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 117.538,59 0.0 11636.0 99.0 27.Feb.2027 100.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 117.543,51 0.0 7815.0 1186.0 01.Aug.2042 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 117.551,47 0.0 11755.0 389.0 27.Apr.2030 275.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 117.554,01 0.0 11730.0 538.0 30.Jan.2032 300.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 117.559,63 0.0 11523.0 294.0 11.Apr.2029 225.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 117.568,94 0.0 11570.0 782.0 16.Nov.2035 438.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 117.577,55 0.0 9275.0 455.0 15.März2031 295.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 117.587,13 0.0 11617.0 582.0 04.Nov.2032 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 117.593,44 0.0 11598.0 1319.0 02.Dez.2052 513.0
CPXCN CAPITAL POWER CORP MTN Elektro- 117.618,72 0.0 7685.0 471.0 16.Sept.2031 483.0
ASTERT ASTER TREASURY PLC RegS Financial Other 117.674,43 0.0 11652.0 1138.0 18.Dez.2043 450.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 117.674,57 0.0 9226.0 1077.0 26.März2042 454.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 116.826,28 0.0 11681.0 98.0 22.Feb.2027 150.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 116.832,89 0.0 11622.0 161.0 22.Okt.2027 150.0
AEP APPALACHIAN POWER CO Elektro- 116.890,45 0.0 9243.0 462.0 01.Apr.2031 270.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 116.890,56 0.0 9157.0 1171.0 01.Okt.2045 485.0
ARRFP APRR SA MTN RegS Transport 116.908,36 0.0 11640.0 691.0 06.Jan.2034 313.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 116.942,67 0.0 9303.0 1125.0 15.Juli2043 475.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 116.951,13 0.0 9344.0 517.0 15.Feb.2032 438.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 116.955,81 0.0 14547.0 398.0 22.Feb.2035 670.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 117.009,09 0.0 11539.0 202.0 28.März2028 150.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 117.035,38 0.0 11610.0 132.0 30.Juni2027 120.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 117.047,41 0.0 11631.0 155.0 25.Sept.2027 150.0
INTC INTEL CORPORATION Technologie 117.068,80 0.0 5842.0 1593.0 12.Aug.2061 320.0
EASTMH EMH TREASURY PLC RegS Financial Other 117.074,01 0.0 11662.0 1149.0 29.Jan.2044 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 117.099,99 0.0 11571.0 1317.0 13.Nov.2045 413.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Consumer Non-Cyclical 117.147,19 0.0 11479.0 720.0 16.Juni2034 250.0
ENIIM ENI SPA MTN RegS Energie 117.148,13 0.0 11566.0 215.0 17.Mai2028 163.0
OMVAV OMV AG MTN RegS Energie 117.166,43 0.0 11469.0 557.0 09.Apr.2032 238.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 117.189,08 0.0 11709.0 93.0 03.Feb.2027 138.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 117.194,63 0.0 11619.0 113.0 20.Apr.2027 100.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 117.252,64 0.0 11644.0 351.0 29.Okt.2029 213.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 116.412,99 0.0 11524.0 554.0 31.März2032 213.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 116.415,90 0.0 11604.0 697.0 17.Jan.2034 300.0
ASML ASML HOLDING NV RegS Technologie 116.427,71 0.0 11436.0 566.0 17.Mai2032 225.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 116.431,75 0.0 11633.0 79.0 14.Dez.2026 43.0
EMN EASTMAN CHEMICAL CO Basic Industry 116.452,28 0.0 9084.0 1059.0 01.Sept.2042 480.0
UNP UNION PACIFIC CORPORATION Transport 116.494,10 0.0 9951.0 269.0 01.März2029 370.0
WU WESTERN UNION CO/THE Technologie 116.498,53 0.0 9198.0 457.0 15.März2031 275.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 116.618,29 0.0 11651.0 63.0 14.Okt.2026 25.0
RENEPL REN FINANCE BV MTN RegS Elektro- 116.628,93 0.0 11641.0 183.0 18.Jan.2028 175.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 116.710,59 0.0 11625.0 171.0 22.Nov.2027 150.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 116.732,24 0.0 11358.0 542.0 01.Apr.2033 788.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 116.751,88 0.0 11553.0 228.0 03.Juli2028 159.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 116.762,86 0.0 11610.0 152.0 13.Sept.2027 125.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 116.769,77 0.0 11545.0 213.0 05.Mai2028 138.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Consumer Non-Cyclical 116.818,37 0.0 7678.0 946.0 30.Apr.2043 470.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 116.819,87 0.0 11522.0 200.0 23.Juni2048 200.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 115.961,28 0.0 11509.0 343.0 05.Okt.2029 188.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 115.964,33 0.0 11180.0 925.0 29.März2038 338.0
WMT WALMART INC Zyklische Konsumgüter 115.982,24 0.0 11374.0 854.0 15.Apr.2038 620.0
EMR EMERSON ELECTRIC CO Produktionsmittel 116.017,76 0.0 11516.0 345.0 15.Okt.2029 200.0
BRKHEC PACIFICORP Elektro- 116.023,62 0.0 7689.0 1305.0 15.Jan.2049 413.0
BBLTB BANGKOK BANK PUBLIC CO 144A Bankwesen 116.137,23 0.0 11213.0 261.0 15.März2029 903.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 116.149,43 0.0 11499.0 938.0 21.Nov.2037 375.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 116.156,72 0.0 11532.0 244.0 05.Sept.2028 150.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 116.163,58 0.0 7733.0 1373.0 15.Feb.2050 395.0
OMERS OMERS REALTY CORP RegS Financial Other 116.165,45 0.0 7618.0 273.0 09.Apr.2029 454.0
ENGIFP ENGIE SA MTN RegS Erdgas 116.200,57 0.0 11510.0 225.0 22.Juni2028 138.0
DGFP COFIROUTE SA MTN RegS Transport 116.250,19 0.0 11576.0 160.0 13.Okt.2027 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 116.254,86 0.0 11619.0 87.0 13.Jan.2027 50.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 116.266,68 0.0 6505.0 1480.0 01.Sept.2050 288.0
ENELIM ENEL FIN INTL 144A Elektro- 116.287,73 0.0 11327.0 798.0 15.Sept.2037 680.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 116.298,38 0.0 11368.0 712.0 31.Mai2034 300.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 116.305,11 0.0 11481.0 209.0 22.Apr.2028 150.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 116.319,14 0.0 9190.0 247.0 12.Okt.2028 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 116.339,24 0.0 11610.0 182.0 10.Jan.2028 159.0
FISV FISERV INC Technologie 116.342,99 0.0 11547.0 132.0 01.Juli2027 113.0
FE OHIO EDISON COMPANY Elektro- 116.389,49 0.0 11563.0 758.0 15.Juli2036 688.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 115.541,25 0.0 11530.0 177.0 13.Dez.2027 100.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 115.566,86 0.0 7623.0 854.0 01.Juni2037 475.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 115.584,61 0.0 11525.0 174.0 03.Dez.2027 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.588,29 0.0 11406.0 316.0 18.Juni2029 188.0
SWX SOUTHWEST GAS CORP Erdgas 115.620,13 0.0 9207.0 402.0 15.Juni2030 220.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 115.629,05 0.0 11540.0 175.0 06.Dez.2027 88.0
CCRRE CCR RE SA RegS Versicherung 115.632,28 0.0 11354.0 384.0 15.Juli2040 288.0
WHTLEY WHEATLEY GROUP CAPITAL PLC RegS Financial Other 115.706,52 0.0 11425.0 1175.0 28.Nov.2044 438.0
SPG SIMON PROPERTY GROUP LP REITS 115.723,40 0.0 7673.0 1400.0 15.Juli2050 380.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 115.747,40 0.0 9200.0 1187.0 10.Juli2045 480.0
CROSKY CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS Financial Other 115.749,17 0.0 11316.0 1201.0 15.Sept.2045 425.0
INFLN INFORMA PLC MTN RegS Kommunikation 115.752,05 0.0 11450.0 210.0 22.Apr.2028 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 115.864,25 0.0 11585.0 196.0 22.Feb.2028 150.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 115.877,36 0.0 11382.0 389.0 13.Apr.2030 200.0
CPB CAMPBELLS CO Consumer Non-Cyclical 115.882,51 0.0 9078.0 1337.0 13.Okt.2054 525.0
UNP UNION PACIFIC CORPORATION Transport 115.924,54 0.0 9265.0 539.0 14.Feb.2032 280.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 115.953,47 0.0 5680.0 1400.0 01.Okt.2050 295.0
ZURNVX CLOVERIE PLC RegS Versicherung 115.112,97 0.0 11476.0 272.0 15.Dez.2028 150.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 115.153,19 0.0 9171.0 403.0 15.Juni2030 213.0
TATSK TATRA BANKA AS RegS Bankwesen 115.154,88 0.0 11466.0 116.0 23.Apr.2028 50.0
VIAOUT VIA OUTLETS BV RegS Financial Other 115.166,52 0.0 11459.0 263.0 15.Nov.2028 175.0
SATOYH SATO OYJ MTN RegS Financial Other 115.177,60 0.0 11517.0 196.0 24.Feb.2028 138.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 115.218,73 0.0 11463.0 256.0 14.Okt.2028 135.0
ENGIFP ENGIE SA MTN RegS Erdgas 115.258,69 0.0 11496.0 130.0 21.Juni2027 38.0
TRV TRAVELERS COMPANIES INC Versicherung 115.301,83 0.0 9193.0 1145.0 01.Aug.2043 460.0
SPGI S&P GLOBAL INC Technologie 115.309,45 0.0 7499.0 1575.0 01.März2062 390.0
ORAFP ORANGE SA MTN RegS Kommunikation 115.312,70 0.0 11314.0 564.0 18.Mai2032 238.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 115.362,14 0.0 9959.0 97.0 27.Feb.2027 325.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 115.380,58 0.0 11504.0 165.0 28.Okt.2027 88.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 115.397,07 0.0 7547.0 1390.0 01.Apr.2050 365.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 115.469,13 0.0 11366.0 689.0 02.März2034 275.0
VALEBZ VALE SA Basic Industry 114.668,26 0.0 10168.0 1037.0 11.Sept.2042 563.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 114.673,62 0.0 7639.0 346.0 20.Feb.2030 567.0
SSELN SSE PLC MTN RegS Elektro- 114.697,02 0.0 11291.0 390.0 16.Apr.2030 175.0
HOTGR HOCHTIEF AG RegS Industrial Other 114.709,01 0.0 11443.0 150.0 03.Sept.2027 50.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 114.711,43 0.0 11313.0 400.0 21.Mai2030 175.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 114.720,70 0.0 11354.0 939.0 21.Juni2040 663.0
EMACN EMERA US FINANCE LP Elektro- 114.755,10 0.0 9128.0 483.0 15.Juni2031 264.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 114.771,57 0.0 11250.0 824.0 15.Okt.2037 630.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 114.772,19 0.0 11333.0 300.0 07.Apr.2029 138.0
UNILIV UNIVERSITY OF LIVERPOOL RegS Industrial Other 114.780,62 0.0 9105.0 1532.0 25.Juni2055 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 114.828,64 0.0 11249.0 561.0 26.Apr.2032 238.0
BRKHEC NEVADA POWER CO Elektro- 114.840,59 0.0 11383.0 805.0 01.Juli2037 675.0
OKE ONEOK PARTNERS LP Energie 114.847,61 0.0 11237.0 803.0 15.Okt.2037 685.0
TMUS T-MOBILE USA INC Kommunikation 114.866,44 0.0 9069.0 553.0 15.März2032 270.0
CUCN CU INC MTN Elektro- 114.874,02 0.0 5634.0 1558.0 05.Sept.2051 317.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 114.888,72 0.0 11322.0 385.0 18.März2030 150.0
ANNGR VONOVIA SE RegS Financial Other 114.913,65 0.0 11463.0 159.0 07.Okt.2027 63.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 114.925,34 0.0 11310.0 388.0 08.Apr.2030 175.0
DOCTOR DOCTORS CO 144A Versicherung 114.928,50 0.0 9148.0 507.0 18.Jan.2032 450.0
DUK PROGRESS ENERGY INC Elektro- 115.024,15 0.0 11279.0 466.0 30.Okt.2031 700.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 115.083,80 0.0 11470.0 161.0 14.Okt.2027 88.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 114.230,14 0.0 9129.0 413.0 12.Aug.2035 259.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 114.255,35 0.0 11153.0 708.0 04.Apr.2034 225.0
NOVERC NOVERCO INC Energie 114.337,72 0.0 7597.0 725.0 28.Jan.2035 457.0
AMAT APPLIED MATERIALS INC Technologie 114.368,50 0.0 9109.0 403.0 01.Juni2030 175.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 114.375,28 0.0 11292.0 412.0 15.Juli2030 200.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Energie 114.388,74 0.0 7602.0 716.0 01.Feb.2035 493.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 114.429,34 0.0 7528.0 1468.0 04.Nov.2048 238.0
XEL PUBLIC SERVICE COLORADO Elektro- 114.438,00 0.0 11287.0 868.0 01.Aug.2038 650.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 114.494,62 0.0 5620.0 1554.0 15.Sept.2051 320.0
EXR EXTRA SPACE STORAGE LP REITS 114.518,95 0.0 9102.0 481.0 01.Juni2031 255.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 114.519,35 0.0 11440.0 285.0 02.Feb.2029 163.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 114.544,52 0.0 14971.0 248.0 20.Nov.2028 838.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 113.868,56 0.0 11220.0 392.0 14.Apr.2030 163.0
OVV OVINTIV INC Energie 113.942,23 0.0 11166.0 464.0 01.Nov.2031 720.0
OKE ONEOK PARTNERS LP Energie 113.974,13 0.0 11131.0 757.0 01.Okt.2036 665.0
TEREGA TEREGA SASU RegS Erdgas 113.992,65 0.0 11326.0 197.0 27.Feb.2028 63.0
HSBC HSBC HOLDINGS PLC Bankwesen 114.000,85 0.0 11241.0 839.0 01.Juni2038 680.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 114.002,09 0.0 14529.0 504.0 23.Apr.2032 588.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 114.053,93 0.0 11355.0 212.0 21.Apr.2028 50.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 114.057,37 0.0 11389.0 159.0 07.Okt.2027 38.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 114.130,48 0.0 9089.0 446.0 15.Dez.2030 215.0
ALOFP ALSTOM SA RegS Produktionsmittel 114.164,76 0.0 11408.0 140.0 27.Juli2027 13.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 114.180,90 0.0 6482.0 1547.0 01.Jan.2052 286.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 114.183,39 0.0 7472.0 217.0 11.Sept.2028 419.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 114.186,80 0.0 9103.0 530.0 15.Jan.2032 285.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 114.204,05 0.0 9068.0 1163.0 02.Juli2044 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 113.362,17 0.0 11334.0 193.0 09.Feb.2029 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 113.394,87 0.0 11336.0 170.0 16.Nov.2028 10.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 113.412,07 0.0 11265.0 434.0 06.Sept.2030 138.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 113.423,60 0.0 7500.0 288.0 14.Juni2029 423.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 113.438,12 0.0 8957.0 501.0 13.Sept.2031 263.0
TCN TELUS CORPORATION Kommunikation 113.446,04 0.0 7469.0 1137.0 26.Nov.2043 515.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 113.542,25 0.0 9989.0 33.0 30.Juni2026 385.0
PSD PUGET SOUND ENERGY INC Elektro- 113.554,45 0.0 11077.0 790.0 15.März2037 627.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 113.557,40 0.0 11182.0 297.0 31.März2029 163.0
PSA PUBLIC STORAGE OPERATING CO REITS 113.561,79 0.0 9019.0 521.0 09.Nov.2031 225.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 113.572,13 0.0 7561.0 1388.0 15.Aug.2050 388.0
ETR ENTERGY CORPORATION Elektro- 113.643,10 0.0 9045.0 486.0 15.Juni2031 240.0
SUCN SUNCOR ENERGY INC. Energie 113.714,11 0.0 11212.0 879.0 01.Juni2039 685.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 113.717,58 0.0 7678.0 1540.0 12.Aug.2056 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 113.736,89 0.0 11369.0 160.0 08.Okt.2027 10.0
GZMCN ENERGIR LP Erdgas 113.752,47 0.0 7501.0 1481.0 02.Juni2053 483.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 113.774,62 0.0 11119.0 713.0 24.Mai2034 288.0
VOYA VOYA FINANCIAL INC Versicherung 113.044,23 0.0 8950.0 1207.0 15.Juni2046 480.0
ROFLP ROYAL OFFICE FINANCE LP REITS 113.055,49 0.0 7936.0 449.0 12.Nov.2032 521.0
ARRFP APRR SA MTN RegS Transport 113.072,82 0.0 11277.0 460.0 06.Jan.2031 188.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 113.076,81 0.0 11300.0 173.0 26.Nov.2027 25.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 113.124,72 0.0 11146.0 803.0 01.Dez.2037 713.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 113.170,70 0.0 9007.0 529.0 15.Dez.2031 238.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 113.192,39 0.0 11310.0 185.0 12.Jan.2028 63.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 113.206,39 0.0 11289.0 252.0 20.Sept.2028 63.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 113.216,78 0.0 11285.0 235.0 16.Juli2028 50.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 113.237,79 0.0 8931.0 1153.0 15.Mai2044 460.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 113.261,70 0.0 11171.0 393.0 11.Apr.2030 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 113.290,26 0.0 11228.0 314.0 23.Mai2029 113.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 113.297,83 0.0 6434.0 1530.0 01.Juli2050 270.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 113.338,74 0.0 11328.0 186.0 13.Jan.2028 44.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 113.347,11 0.0 11330.0 187.0 17.Jan.2028 38.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 112.509,84 0.0 11215.0 249.0 07.Sept.2028 65.0
EQT EQT CORP Energie 112.512,33 0.0 11076.0 329.0 01.Juni2030 750.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 112.574,24 0.0 11067.0 569.0 06.Mai2032 200.0
H HYATT HOTELS CORP Zyklische Konsumgüter 112.586,94 0.0 10041.0 224.0 15.Sept.2028 438.0
INTNED ING GROEP NV RegS Bankwesen 112.597,61 0.0 11259.0 197.0 18.Feb.2029 25.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 112.637,71 0.0 11249.0 199.0 03.März2028 13.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 112.730,85 0.0 11111.0 532.0 29.Nov.2032 670.0
NACN NATIONAL BANK OF CANADA Bankwesen 112.791,91 0.0 7440.0 76.0 07.Dez.2026 497.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 112.795,16 0.0 11264.0 280.0 04.Jan.2029 93.0
WKLNA WOLTERS KLUWER NV RegS Technologie 112.829,25 0.0 11256.0 206.0 30.März2028 25.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 112.877,65 0.0 10986.0 810.0 01.Sept.2037 625.0
GFCFP GECINA SA MTN RegS REITS 112.913,45 0.0 11283.0 287.0 30.Jan.2029 100.0
ALLY ALLY FINANCIAL INC Bankwesen 112.062,16 0.0 10475.0 152.0 15.Nov.2027 710.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 112.070,05 0.0 11147.0 494.0 09.Dez.2041 238.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 112.119,90 0.0 14343.0 290.0 07.Juni2029 625.0
AIZ ASSURANT INC Versicherung 112.160,40 0.0 8943.0 533.0 15.Jan.2032 265.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 112.169,19 0.0 11186.0 228.0 18.Juni2028 38.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 112.175,20 0.0 11115.0 417.0 09.Juli2030 138.0
CLR CONTINENTAL RESOURCES INC 144A Energie 112.184,38 0.0 8860.0 541.0 01.Apr.2032 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 112.218,26 0.0 11161.0 344.0 12.Sept.2029 113.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 112.220,72 0.0 6333.0 1509.0 15.Mai2051 285.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 112.243,61 0.0 5603.0 1836.0 10.Aug.2055 163.0
CMCSA COMCAST CORPORATION Kommunikation 112.261,36 0.0 8929.0 1088.0 15.Juli2042 465.0
DUK DUKE ENERGY PROGRESS INC Elektro- 112.282,80 0.0 8806.0 1153.0 30.März2044 438.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 112.300,00 0.0 7279.0 1269.0 01.Sept.2050 429.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.365,92 0.0 11108.0 286.0 31.Dez.2079 138.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 112.421,03 0.0 11209.0 251.0 14.Sept.2028 63.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 112.454,99 0.0 11196.0 226.0 16.Juni2028 60.0
ARRFP APRR SA MTN RegS Transport 112.477,65 0.0 11233.0 377.0 25.Jan.2030 150.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 111.663,96 0.0 11007.0 582.0 24.Juni2032 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 111.747,17 0.0 10925.0 719.0 22.Apr.2034 250.0
FANG DIAMONDBACK ENERGY INC Energie 111.769,69 0.0 10899.0 551.0 15.März2033 625.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 111.819,56 0.0 11164.0 257.0 03.Okt.2028 38.0
NXPI NXP BV Technologie 111.834,48 0.0 7447.0 1164.0 15.Feb.2042 313.0
ELV ELEVANCE HEALTH INC Versicherung 111.834,76 0.0 11060.0 810.0 15.Juni2037 638.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 111.847,02 0.0 11018.0 815.0 15.Mai2037 600.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 111.916,57 0.0 9687.0 365.0 01.Apr.2030 325.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 111.917,84 0.0 8687.0 1166.0 15.Nov.2044 450.0
FERSM FERROVIAL EMISIONES SA RegS Transport 111.941,40 0.0 11176.0 267.0 12.Nov.2028 54.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 111.961,38 0.0 10948.0 610.0 15.Apr.2034 688.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 111.996,36 0.0 6392.0 1527.0 15.Aug.2051 290.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 112.027,64 0.0 11179.0 256.0 01.Okt.2028 50.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 111.201,08 0.0 8789.0 462.0 15.März2031 240.0
GMT GATX CORPORATION Finanzunternehmen 111.204,46 0.0 8852.0 490.0 01.Juni2031 190.0
FTSCN FORTISALBERTA INC RegS Elektro- 111.209,10 0.0 7367.0 1540.0 07.Juli2055 476.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 111.223,34 0.0 11097.0 463.0 15.Jan.2031 188.0
EXC EXELON CORPORATION Elektro- 111.243,72 0.0 10017.0 722.0 15.Juni2035 495.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 111.246,77 0.0 11102.0 550.0 25.Jan.2032 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 111.347,38 0.0 11069.0 444.0 22.Okt.2030 163.0
ANNGR VONOVIA SE MTN RegS Financial Other 111.355,95 0.0 11121.0 248.0 01.Sept.2028 25.0
SKFBSS AB SKF RegS Produktionsmittel 111.383,12 0.0 11109.0 362.0 15.Nov.2029 88.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 111.415,72 0.0 8792.0 1165.0 15.Mai2044 438.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 111.439,55 0.0 8871.0 489.0 15.Mai2031 160.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 111.451,98 0.0 11026.0 408.0 01.Juni2030 138.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 111.454,91 0.0 8730.0 1088.0 15.März2042 420.0
LXP LXP INDUSTRIAL TRUST REITS 111.617,26 0.0 8834.0 509.0 01.Okt.2031 238.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 110.788,84 0.0 7361.0 1392.0 01.Aug.2050 375.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 110.801,63 0.0 8775.0 1167.0 15.Dez.2044 460.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 110.849,38 0.0 11078.0 283.0 12.Jan.2029 50.0
BC BRUNSWICK CORP Consumer Non-Cyclical 110.856,60 0.0 8864.0 503.0 18.Aug.2031 240.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 110.860,68 0.0 11046.0 359.0 07.Nov.2029 113.0
PEP PEPSICO INC Consumer Non-Cyclical 110.864,19 0.0 7367.0 1428.0 29.Juli2049 338.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 110.907,87 0.0 7345.0 109.0 16.Juni2027 347.0
WM WASTE MANAGEMENT INC Produktionsmittel 110.921,45 0.0 8676.0 1208.0 01.März2045 410.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 110.935,54 0.0 11016.0 316.0 28.Mai2029 88.0
EQIX EQUINIX CANADA FINANCING LTD Technologie 110.969,97 0.0 7324.0 579.0 15.Nov.2032 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 110.973,02 0.0 11039.0 345.0 18.Sept.2029 113.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 111.026,73 0.0 7218.0 647.0 19.Sept.2034 590.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 111.064,95 0.0 10941.0 816.0 15.Mai2037 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 111.101,50 0.0 10257.0 228.0 15.Sept.2028 505.0
NAVCAN NAV CANADA Transport 111.102,71 0.0 5468.0 1605.0 29.Sept.2051 292.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 111.174,31 0.0 11109.0 237.0 20.Juli2028 13.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 110.324,71 0.0 5507.0 1532.0 09.Aug.2049 301.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 110.339,74 0.0 7277.0 289.0 03.Apr.2029 273.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 110.341,56 0.0 10926.0 409.0 03.Juni2030 125.0
ETR ENTERGY TEXAS INC Elektro- 110.345,00 0.0 8893.0 471.0 15.März2031 175.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 110.345,33 0.0 10834.0 768.0 03.Nov.2036 645.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 110.352,52 0.0 11003.0 321.0 03.Juni2029 38.0
ARXCN ARC RESOURCES LTD Energie 110.368,38 0.0 7241.0 450.0 10.März2031 346.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 110.374,23 0.0 7331.0 356.0 15.Jan.2030 338.0
ELV ELEVANCE HEALTH INC Versicherung 110.400,64 0.0 8612.0 1249.0 01.März2048 455.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 110.461,44 0.0 5515.0 1508.0 13.Aug.2050 333.0
SJM J M SMUCKER CO Consumer Non-Cyclical 110.506,43 0.0 8746.0 550.0 15.März2032 213.0
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical 110.511,13 0.0 10833.0 282.0 01.Mai2029 688.0
SUCN SUNCOR ENERGY INC Energie 110.551,14 0.0 10929.0 850.0 15.Juni2038 650.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 110.574,81 0.0 14629.0 900.0 08.Juli2039 635.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 110.618,64 0.0 8840.0 1328.0 17.Aug.2048 438.0
RENEPL REN FINANCE BV MTN RegS Elektro- 110.687,61 0.0 11018.0 307.0 16.Apr.2029 50.0
TXT TEXTRON INC Produktionsmittel 110.693,78 0.0 10900.0 603.0 15.Nov.2033 610.0
CCOCN CAMECO CORPORATION Basic Industry 110.749,42 0.0 7308.0 156.0 21.Okt.2027 295.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 110.754,33 0.0 11069.0 254.0 21.Sept.2028 13.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 109.895,76 0.0 10801.0 535.0 01.Nov.2032 595.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 109.916,07 0.0 10958.0 323.0 10.Juni2029 40.0
AJG ARTHUR J GALLAGHER & CO Versicherung 109.916,24 0.0 10973.0 1277.0 15.Feb.2054 675.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 109.972,55 0.0 10874.0 405.0 24.Mai2030 138.0
KO COCA-COLA CO Consumer Non-Cyclical 109.986,13 0.0 10984.0 299.0 09.März2029 13.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 109.996,48 0.0 10960.0 353.0 12.Okt.2029 90.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 110.007,22 0.0 10568.0 1548.0 09.Mai2059 400.0
KR KROGER CO Consumer Non-Cyclical 110.160,69 0.0 8761.0 1264.0 15.Jan.2048 465.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 110.188,10 0.0 10821.0 1281.0 01.Nov.2052 625.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 110.207,34 0.0 8810.0 503.0 15.Aug.2031 240.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 110.227,34 0.0 10894.0 1355.0 12.Dez.2053 463.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 110.259,84 0.0 10827.0 533.0 28.Okt.2033 612.0
DGFP VINCI SA MTN RegS Transport 110.316,37 0.0 11032.0 273.0 27.Nov.2028 0.0
WM WASTE MANAGEMENT INC Produktionsmittel 109.458,42 0.0 6185.0 1566.0 15.Nov.2050 250.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 109.465,36 0.0 6194.0 1564.0 01.Juni2051 260.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 109.479,19 0.0 8634.0 1194.0 10.Nov.2044 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 109.484,67 0.0 10941.0 348.0 05.Sept.2029 13.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 109.497,52 0.0 5387.0 1586.0 21.Sept.2050 280.0
CUCN CU INC MTN Elektro- 109.582,46 0.0 6194.0 1409.0 22.Nov.2047 355.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 109.616,96 0.0 7229.0 1377.0 11.Juni2051 385.0
NUE NUCOR CORPORATION Basic Industry 109.620,71 0.0 8630.0 1285.0 01.Mai2048 440.0
MTB M&T BANK CORPORATION MTN Bankwesen 109.620,87 0.0 10688.0 419.0 13.März2032 608.0
DOW DOW CHEMICAL CO Basic Industry 109.640,17 0.0 8121.0 1118.0 01.Okt.2044 463.0
COP CONOCOPHILLIPS Energie 109.755,90 0.0 10812.0 865.0 15.Mai2038 590.0
LRFP LEGRAND SA RegS Produktionsmittel 109.758,86 0.0 10908.0 410.0 20.Mai2030 75.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 109.816,90 0.0 10823.0 571.0 04.Apr.2032 150.0
DIS WALT DISNEY CO Kommunikation 109.841,05 0.0 10967.0 990.0 15.Feb.2041 615.0
CB CHUBB INA HOLDINGS LLC Versicherung 109.880,99 0.0 10873.0 502.0 15.Juni2031 140.0
HYDONE HYDRO ONE INC MTN Elektro- 109.520,94 0.0 8642.0 514.0 01.Juni2032 693.0
SPG SIMON PROPERTY GROUP LP REITS 109.021,66 0.0 8552.0 1176.0 01.Okt.2044 425.0
CPT CAMDEN PROPERTY TRUST REITS 109.102,25 0.0 7167.0 1413.0 01.Nov.2049 335.0
ZTS ZOETIS INC Consumer Non-Cyclical 109.149,57 0.0 8726.0 1313.0 20.Aug.2048 445.0
WPC WPC EUROBOND BV REITS 109.236,36 0.0 10841.0 412.0 01.Juni2030 95.0
FSHPHO FLAGSHIP FINANCE PLC RegS Financial Other 109.300,30 0.0 5436.0 1841.0 14.Juli2061 188.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 109.322,07 0.0 7234.0 259.0 21.Nov.2033 280.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 109.359,74 0.0 8580.0 1071.0 05.Apr.2042 435.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 109.414,91 0.0 10679.0 593.0 07.Sept.2033 563.0
ALOFP ALSTOM SA RegS Produktionsmittel 109.429,71 0.0 10943.0 285.0 11.Jan.2029 0.0
OVV OVINTIV INC Energie 109.447,15 0.0 10926.0 815.0 15.Aug.2037 663.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 108.644,04 0.0 7072.0 1382.0 02.Sept.2050 355.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 108.644,11 0.0 10799.0 400.0 06.Apr.2030 63.0
DELL DELL INC Technologie 108.658,97 0.0 10610.0 195.0 15.Apr.2028 710.0
ENGIFP ENGIE SA MTN RegS Erdgas 108.680,48 0.0 10853.0 360.0 26.Okt.2029 38.0
ESS ESSEX PORTFOLIO LP REITS 108.731,59 0.0 6085.0 1500.0 01.Sept.2050 265.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 108.732,00 0.0 8601.0 1170.0 01.Aug.2039 145.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 108.745,59 0.0 10824.0 445.0 08.Okt.2030 113.0
ES NSTAR ELECTRIC CO Elektro- 108.746,19 0.0 8594.0 1377.0 01.Juni2052 455.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 108.845,67 0.0 5368.0 1553.0 15.Okt.2049 279.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 108.872,99 0.0 7173.0 1182.0 23.Nov.2043 450.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 108.900,40 0.0 10690.0 203.0 25.Mai2028 800.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 108.923,07 0.0 10823.0 423.0 25.Juli2031 100.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 108.992,55 0.0 7185.0 1439.0 01.Juni2051 350.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 109.007,64 0.0 14380.0 494.0 19.Dez.2031 613.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 108.182,09 0.0 14616.0 383.0 27.Juli2035 688.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 108.217,36 0.0 10808.0 350.0 14.Sept.2029 25.0
PSD PUGET SOUND ENERGY INC Elektro- 108.251,92 0.0 10595.0 926.0 01.Okt.2039 576.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 108.321,01 0.0 7112.0 1507.0 15.Mai2060 395.0
CMCSA COMCAST CORPORATION Kommunikation 108.371,75 0.0 10824.0 350.0 14.Sept.2029 25.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 108.392,39 0.0 11722.0 1167.0 24.März2046 475.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 108.399,16 0.0 8506.0 989.0 01.Nov.2048 525.0
CI CIGNA GROUP Consumer Non-Cyclical 108.436,76 0.0 10674.0 998.0 15.Nov.2041 613.0
T AT&T INC MTN RegS Kommunikation 107.722,63 0.0 7038.0 235.0 19.Sept.2028 460.0
VRSK VERISK ANALYTICS INC Technologie 107.742,92 0.0 10544.0 563.0 01.Apr.2033 575.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 107.763,76 0.0 8517.0 1256.0 30.Mai2047 440.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 107.768,86 0.0 7175.0 1440.0 15.Feb.2050 336.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 107.818,96 0.0 10651.0 619.0 15.Juni2054 675.0
WKLNA WOLTERS KLUWER NV RegS Technologie 107.859,90 0.0 10729.0 422.0 03.Juli2030 75.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 107.900,24 0.0 7149.0 1150.0 21.Dez.2040 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 107.900,52 0.0 10722.0 553.0 15.Jan.2033 615.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 107.929,40 0.0 7137.0 385.0 13.Mai2035 282.0
NGGLN NATIONAL GRID PLC Elektro- 107.941,69 0.0 10676.0 582.0 12.Juni2033 581.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 107.942,02 0.0 10791.0 728.0 20.Feb.2034 213.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 107.963,94 0.0 10681.0 471.0 10.Sept.2041 213.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 107.966,62 0.0 8554.0 1208.0 15.Juni2045 430.0
DTE DTE ELECTRIC CO Elektro- 107.991,76 0.0 8479.0 1140.0 01.Apr.2043 400.0
ANVAU AUSNET SERVICES HOLDINGS (FXD-FRN) RegS Elektro- 108.014,44 0.0 7174.0 714.0 04.Feb.2056 650.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 108.022,12 0.0 10795.0 348.0 03.Sept.2029 13.0
ATO ATMOS ENERGY CORPORATION Erdgas 108.151,18 0.0 8480.0 1298.0 01.Okt.2048 430.0
FTSCN FORTISBC ENERGY INC Erdgas 107.323,24 0.0 5357.0 1558.0 09.Aug.2049 282.0
OKE ONEOK INC Energie 107.409,61 0.0 8560.0 1260.0 01.Feb.2049 485.0
BASGR BASF SE MTN RegS Basic Industry 107.413,21 0.0 10595.0 541.0 06.Okt.2031 88.0
ESGR ENSTAR GROUP LTD 144A Versicherung 107.492,26 0.0 10449.0 623.0 01.Apr.2045 750.0
PNR PENTAIR FINANCE SA Produktionsmittel 107.508,62 0.0 10685.0 521.0 15.Juli2032 590.0
OGS ONE GAS INC Erdgas 107.511,87 0.0 8817.0 1297.0 01.Nov.2048 450.0
SO AGL CAPITAL CORPORATION Erdgas 107.530,50 0.0 10492.0 967.0 15.März2041 588.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 107.592,01 0.0 10752.0 349.0 10.Sept.2029 13.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS Consumer Non-Cyclical 107.626,18 0.0 7037.0 144.0 06.Sept.2027 410.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 107.645,22 0.0 10453.0 604.0 15.Sept.2055 700.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 106.865,02 0.0 8428.0 929.0 01.Okt.2039 303.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 106.886,06 0.0 10620.0 1331.0 15.Jan.2055 620.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 106.957,49 0.0 10559.0 312.0 15.Dez.2054 705.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 106.958,19 0.0 10554.0 1044.0 03.Sept.2038 250.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 106.964,73 0.0 10656.0 546.0 06.Nov.2031 113.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 106.972,76 0.0 10678.0 662.0 15.Feb.2055 685.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 107.018,27 0.0 10635.0 628.0 15.Jan.2034 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 107.027,12 0.0 7050.0 1399.0 01.Juni2051 365.0
SGROLN SEGRO PLC RegS REITS 107.047,43 0.0 10559.0 940.0 11.Okt.2037 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 107.050,17 0.0 10665.0 990.0 01.Feb.2041 595.0
PSD PUGET SOUND ENERGY INC Elektro- 107.061,86 0.0 10449.0 937.0 15.März2040 579.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 107.075,74 0.0 10684.0 690.0 11.Feb.2035 598.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 107.086,90 0.0 10668.0 907.0 31.Dez.2079 325.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 107.207,36 0.0 10485.0 565.0 21.März2033 550.0
METHSE METROPOLITAN FUNDING PLC RegS Financial Other 107.273,17 0.0 10508.0 1197.0 05.Apr.2048 413.0
AVT AVNET INC Technologie 106.422,47 0.0 10364.0 181.0 15.März2028 625.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 106.439,60 0.0 10391.0 271.0 13.Apr.2029 690.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 106.472,41 0.0 6976.0 1553.0 28.Apr.2061 375.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 106.486,60 0.0 10553.0 772.0 30.Sept.2034 175.0
ETR ENTERGY LOUISIANA LLC Elektro- 106.540,61 0.0 8907.0 571.0 15.Juni2032 235.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 106.555,93 0.0 7057.0 1486.0 01.Juli2052 313.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 106.569,51 0.0 10498.0 748.0 08.Juni2034 188.0
KRG KITE REALTY GROUP LP REITS 106.606,70 0.0 10395.0 625.0 01.März2034 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 106.628,40 0.0 8432.0 1051.0 01.Juni2041 420.0
BRKHEC PACIFICORP Elektro- 106.636,35 0.0 10623.0 774.0 01.Aug.2036 610.0
ET ENERGY TRANSFER LP Energie 106.648,00 0.0 10522.0 245.0 01.Dez.2028 610.0
FDX FEDEX CORP Transport 106.675,60 0.0 8386.0 1135.0 15.Apr.2043 410.0
ANNGR VONOVIA SE RegS Financial Other 106.739,62 0.0 10372.0 983.0 22.März2038 275.0
NWE NORTHWESTERN CORPORATION Elektro- 106.783,90 0.0 8427.0 1191.0 15.Nov.2044 418.0
NTRCN NUTRIEN LTD Basic Industry 106.812,55 0.0 10613.0 967.0 15.Jan.2041 613.0
MWDP WENDEL SE RegS Industrial Other 106.848,66 0.0 10598.0 505.0 01.Juni2031 100.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 105.987,13 0.0 6925.0 1401.0 30.März2051 350.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 106.002,92 0.0 10482.0 371.0 14.Juni2030 600.0
COP CONOCOPHILLIPS CO Energie 106.012,85 0.0 10377.0 606.0 15.Sept.2033 505.0
SRE SEMPRA Erdgas 106.014,95 0.0 10326.0 292.0 01.Okt.2054 688.0
FINN FIRST NATIONAL OF NEBRASKA INC 144A Bankwesen 106.015,76 0.0 10459.0 26.0 15.Juni2035 731.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 106.040,02 0.0 10462.0 652.0 17.Mai2034 520.0
AMCR BERRY GLOBAL INC Produktionsmittel 106.067,86 0.0 9803.0 87.0 15.Jan.2027 165.0
BRKHEC NEVADA POWER COMPANY Elektro- 106.086,82 0.0 10342.0 1300.0 15.März2054 600.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 106.116,97 0.0 10363.0 633.0 01.März2034 515.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 106.146,70 0.0 10597.0 648.0 14.Jan.2033 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 106.174,96 0.0 10386.0 699.0 15.März2035 520.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 106.192,71 0.0 10482.0 288.0 10.Juni2029 660.0
HST HOST HOTELS & RESORTS LP REITS 106.212,87 0.0 10510.0 519.0 15.Juni2032 570.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 106.223,74 0.0 10340.0 186.0 09.März2028 613.0
ENBCN ENBRIDGE INC MTN Energie 106.265,51 0.0 6932.0 1167.0 11.März2044 457.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 106.281,97 0.0 10564.0 600.0 15.Juli2033 575.0
RY ROYAL BANK OF CANADA RegS Bankwesen 106.294,17 0.0 6929.0 390.0 09.Sept.2031 474.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 106.302,57 0.0 10353.0 617.0 05.März2034 588.0
CSX CSX CORP Transport 106.303,21 0.0 10486.0 619.0 15.Nov.2033 520.0
CNP CENTERPOINT ENERGY RESOURCES CORP Erdgas 106.311,24 0.0 10566.0 981.0 15.Jan.2041 585.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 106.351,42 0.0 10607.0 442.0 03.Sept.2030 50.0
NAVCAN NAV CANADA Transport 106.371,57 0.0 7055.0 402.0 29.Mai2030 206.0
RWE RWE AG RegS Elektro- 106.373,30 0.0 10585.0 513.0 11.Juni2031 63.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektro- 105.555,68 0.0 10536.0 329.0 15.Feb.2055 700.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 105.579,20 0.0 10505.0 668.0 21.Juli2039 561.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 105.584,10 0.0 13644.0 127.0 30.Juni2027 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.643,75 0.0 5958.0 1650.0 20.Nov.2060 300.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 105.645,86 0.0 10483.0 501.0 14.Mai2031 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 105.648,70 0.0 10556.0 476.0 15.Jan.2031 66.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical 105.667,76 0.0 6994.0 1429.0 01.Juli2050 337.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 105.710,72 0.0 6905.0 1411.0 15.Sept.2049 320.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 105.734,68 0.0 6968.0 378.0 30.Mai2030 475.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 105.745,53 0.0 10439.0 938.0 30.Nov.2039 575.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 105.746,47 0.0 10556.0 449.0 25.Sept.2030 38.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 105.771,71 0.0 10530.0 645.0 26.Juli2035 588.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 105.797,71 0.0 10362.0 315.0 30.Sept.2029 540.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 105.922,77 0.0 10487.0 590.0 15.Juni2033 540.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 105.922,97 0.0 10410.0 1454.0 17.Okt.2052 375.0
TSN TYSON FOODS INC Consumer Non-Cyclical 105.924,89 0.0 10352.0 269.0 15.März2029 540.0
EMR EMERSON ELECTRIC CO Produktionsmittel 105.926,38 0.0 10447.0 962.0 15.Nov.2039 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 105.931,14 0.0 8137.0 1227.0 15.Apr.2045 385.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 105.934,42 0.0 7053.0 1290.0 15.Aug.2046 350.0
TPR TAPESTRY INC Zyklische Konsumgüter 105.941,38 0.0 10342.0 689.0 11.März2035 550.0
EQT EQT CORP Energie 105.947,65 0.0 10340.0 15.0 01.Apr.2029 638.0
SNA SNAP-ON INCORPORATED Produktionsmittel 105.978,84 0.0 8280.0 1293.0 01.März2048 410.0
SEK SEK CASH Cash und/oder Derivate 105.199,90 0.0 1107.0 0.0 nan 0.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 105.136,26 0.0 10135.0 183.0 17.Apr.2028 485.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 105.161,53 0.0 8368.0 1144.0 15.Jan.2043 400.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 105.204,34 0.0 10289.0 667.0 15.Sept.2034 520.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 105.205,28 0.0 8314.0 1250.0 01.Juni2047 438.0
ETR ENTERGY ARKANSAS LLC Elektro- 105.209,61 0.0 6949.0 1483.0 15.Juni2052 335.0
AMT AMERICAN TOWER CORPORATION Kommunikation 105.218,19 0.0 10277.0 183.0 15.März2028 550.0
DTE DTE ENERGY COMPANY Elektro- 105.228,71 0.0 10276.0 267.0 01.März2029 510.0
HANRUE HANNOVER RUECK SE RegS Versicherung 105.252,22 0.0 10419.0 552.0 30.Juni2042 138.0
HPQ HP INC Technologie 105.275,16 0.0 10348.0 366.0 25.Apr.2030 540.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 105.284,00 0.0 10380.0 680.0 15.Nov.2034 535.0
MOS MOSAIC CO/THE Basic Industry 105.342,69 0.0 10383.0 606.0 15.Nov.2033 545.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 105.354,79 0.0 10530.0 481.0 29.Jan.2031 58.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 105.427,87 0.0 7001.0 453.0 16.Dez.2030 193.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 105.453,13 0.0 10332.0 1338.0 15.Apr.2055 590.0
DTE DTE ENERGY COMPANY Elektro- 105.472,67 0.0 9931.0 58.0 01.Okt.2026 285.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 105.484,98 0.0 10296.0 1186.0 15.Okt.2064 700.0
EXC EXELON CORPORATION Elektro- 105.502,17 0.0 10321.0 270.0 15.März2029 515.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 105.515,42 0.0 10445.0 715.0 15.Juni2035 550.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 105.534,01 0.0 13511.0 707.0 04.Mai2035 513.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 104.744,41 0.0 10403.0 257.0 11.Jan.2029 585.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 104.748,45 0.0 10313.0 828.0 15.Mai2035 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 104.797,80 0.0 10444.0 549.0 19.Nov.2031 113.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 104.799,29 0.0 10351.0 557.0 21.Nov.2032 495.0
FG F&G ANNUITIES & LIFE INC Versicherung 104.819,48 0.0 10396.0 168.0 13.Jan.2028 740.0
ERGIM ERG SPA MTN RegS Elektro- 104.821,71 0.0 10436.0 535.0 15.Sept.2031 88.0
RSG REPUBLIC SERVICES INC Produktionsmittel 104.823,94 0.0 10344.0 330.0 15.Nov.2029 500.0
TMUS T-MOBILE USA INC Kommunikation 104.847,50 0.0 10338.0 712.0 15.Mai2035 530.0
CTVA EIDP INC Basic Industry 104.945,67 0.0 10352.0 519.0 15.Mai2032 513.0
T AT&T INC Kommunikation 104.950,28 0.0 10258.0 1004.0 19.Mai2038 260.0
SWX SOUTHWEST GAS CORP Erdgas 104.967,42 0.0 10267.0 185.0 23.März2028 545.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 104.975,54 0.0 10439.0 698.0 15.Jan.2035 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 104.976,17 0.0 10228.0 729.0 15.Okt.2035 525.0
ETR ENTERGY TEXAS INC Elektro- 105.000,58 0.0 10220.0 1306.0 01.Sept.2053 580.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 105.024,81 0.0 10335.0 513.0 30.Apr.2032 525.0
SRE SEMPRA (30NC10) Erdgas 105.028,62 0.0 10241.0 656.0 01.Apr.2055 655.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 105.038,57 0.0 10275.0 573.0 03.März2033 480.0
GGBRBZ GERDAU TRADE INC Basic Industry 105.060,21 0.0 10385.0 707.0 09.Juni2035 575.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 105.067,06 0.0 6953.0 891.0 31.März2042 411.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 105.069,96 0.0 10359.0 1299.0 25.Nov.2052 594.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 105.070,31 0.0 10255.0 311.0 30.Sept.2029 625.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 105.087,74 0.0 10275.0 696.0 15.März2035 525.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 105.099,14 0.0 8334.0 1154.0 15.Dez.2042 380.0
AMGN AMGEN INC Consumer Non-Cyclical 105.117,63 0.0 6086.0 1563.0 01.Sept.2053 277.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 105.119,15 0.0 10286.0 186.0 30.März2028 560.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 104.299,57 0.0 10291.0 330.0 15.Nov.2029 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 104.299,75 0.0 10308.0 334.0 25.Nov.2029 487.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 104.335,22 0.0 10428.0 509.0 21.Feb.2032 513.0
PEP PEPSICO INC Consumer Non-Cyclical 104.336,93 0.0 8310.0 1245.0 16.Okt.2039 88.0
MPLX MPLX LP Energie 104.344,82 0.0 10218.0 696.0 01.Apr.2035 540.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 104.398,08 0.0 8226.0 1341.0 01.Nov.2048 397.0
PSD PUGET SOUND ENERGY INC Elektro- 104.407,72 0.0 10237.0 983.0 15.Apr.2041 564.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 104.413,82 0.0 10403.0 266.0 01.Feb.2030 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 104.435,66 0.0 10285.0 160.0 10.Nov.2027 545.0
ENBCN ENBRIDGE INC MTN Energie 104.437,19 0.0 8223.0 535.0 09.Nov.2032 610.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 104.438,70 0.0 10159.0 1376.0 15.Okt.2055 555.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 104.440,17 0.0 10434.0 476.0 22.Jan.2031 91.0
KVUE KENVUE INC Consumer Non-Cyclical 104.472,47 0.0 10233.0 186.0 22.März2028 505.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 104.523,71 0.0 10343.0 293.0 12.Juni2029 540.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 104.564,71 0.0 10316.0 287.0 15.Juni2029 720.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 104.573,61 0.0 10244.0 355.0 15.März2030 480.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 104.610,30 0.0 10444.0 308.0 15.Aug.2029 600.0
MOS MOSAIC CO/THE Basic Industry 104.632,85 0.0 10314.0 244.0 15.Nov.2028 538.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 104.637,13 0.0 10401.0 689.0 15.Jan.2035 565.0
NSC NORFOLK SOUTHERN CORPORATION Transport 104.651,01 0.0 10304.0 714.0 01.Mai2035 510.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 104.655,28 0.0 10233.0 697.0 14.März2035 520.0
AON AON CORP Versicherung 104.682,29 0.0 10242.0 537.0 12.Sept.2032 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.825,46 0.0 10213.0 282.0 15.Apr.2029 470.0
AZOAU AURIZON FINANCE PTY LTD MTN RegS Transport 103.832,72 0.0 6823.0 190.0 09.März2028 300.0
UDR UDR INC MTN REITS 103.883,06 0.0 10141.0 665.0 01.Sept.2034 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 103.896,51 0.0 10294.0 564.0 15.Dez.2032 490.0
AEE AMEREN ILLINOIS COMPANY Elektro- 103.900,52 0.0 10275.0 594.0 01.Juni2033 495.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 103.916,54 0.0 10244.0 518.0 21.Mai2037 564.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 103.932,93 0.0 10306.0 217.0 28.Juni2028 550.0
UNP UNION PACIFIC CORPORATION Transport 103.960,63 0.0 8172.0 1279.0 15.Apr.2047 400.0
ILMN ILLUMINA INC Consumer Non-Cyclical 103.968,40 0.0 10282.0 162.0 13.Dez.2027 575.0
SW WESTROCK MWV LLC Basic Industry 103.971,30 0.0 11530.0 419.0 15.Feb.2031 795.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 103.974,43 0.0 10175.0 181.0 01.März2028 460.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 103.985,54 0.0 10342.0 492.0 01.Aug.2032 850.0
IDA IDAHO POWER COMPANY MTN Elektro- 103.996,73 0.0 10146.0 1347.0 15.März2055 570.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 104.032,28 0.0 10149.0 92.0 13.März2027 564.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 104.036,65 0.0 10008.0 1393.0 11.Juni2054 413.0
SR SPIRE INC (30.5NC10.25) Erdgas 104.040,20 0.0 10241.0 727.0 01.Juni2056 645.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 104.041,81 0.0 10346.0 516.0 30.Juni2031 75.0
DCP DCP MIDSTREAM OPERATING LP Energie 104.069,29 0.0 10265.0 277.0 15.Mai2029 513.0
AMGN AMGEN INC Consumer Non-Cyclical 104.080,22 0.0 10298.0 1039.0 15.Juni2042 565.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 104.090,92 0.0 8199.0 1244.0 01.Mai2046 405.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.111,93 0.0 10160.0 684.0 15.März2035 565.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 104.123,70 0.0 10243.0 948.0 01.Nov.2039 535.0
ENIIM ENI SPA 144A Energie 104.138,45 0.0 10186.0 961.0 01.Okt.2040 570.0
GE GENERAL ELECTRIC CO Produktionsmittel 104.164,03 0.0 10221.0 964.0 17.Mai2037 213.0
AEP OHIO POWER CO Elektro- 104.168,27 0.0 8167.0 1287.0 01.Apr.2048 415.0
JNPR JUNIPER NETWORKS INC Technologie 104.182,89 0.0 10154.0 960.0 15.März2041 595.0
AAPL APPLE INC Technologie 104.185,80 0.0 10402.0 558.0 15.Nov.2031 50.0
EQR ERP OPERATING LP REITS 104.202,22 0.0 9694.0 310.0 01.Juli2029 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 104.222,26 0.0 10389.0 513.0 27.Mai2031 38.0
R RYDER SYSTEM INC MTN Transport 103.387,61 0.0 10244.0 377.0 15.Juni2030 485.0
FE OHIO EDISON COMPANY 144A Elektro- 103.429,71 0.0 10247.0 339.0 15.Dez.2029 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.430,83 0.0 10219.0 378.0 17.Mai2030 455.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 103.456,89 0.0 10172.0 1035.0 28.Sept.2039 313.0
HYDONE HYDRO ONE INC MTN Elektro- 103.463,06 0.0 6884.0 463.0 16.Jan.2031 169.0
Y ALLEGHANY CORPORATION Versicherung 103.472,04 0.0 6889.0 1488.0 15.Aug.2051 325.0
COR CENCORA INC Consumer Non-Cyclical 103.541,86 0.0 10340.0 645.0 15.Feb.2034 513.0
LIN LINDE PLC RegS Basic Industry 103.563,77 0.0 10182.0 821.0 31.März2035 163.0
BRO BROWN & BROWN INC Versicherung 103.587,09 0.0 10251.0 1303.0 23.Juni2055 625.0
AZO AUTOZONE INC Zyklische Konsumgüter 103.589,27 0.0 10302.0 304.0 15.Juli2029 510.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 103.610,60 0.0 10319.0 401.0 31.Juli2032 613.0
AFL AFLAC INCORPORATED Versicherung 103.629,69 0.0 8146.0 1261.0 15.Okt.2046 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 103.647,53 0.0 10362.0 484.0 27.Jan.2031 25.0
AZO AUTOZONE INC Zyklische Konsumgüter 103.656,98 0.0 10331.0 606.0 01.Aug.2033 520.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 103.669,69 0.0 10211.0 512.0 15.Mai2032 560.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 103.670,41 0.0 10175.0 196.0 04.Apr.2028 490.0
AGCO AGCO CORPORATION Produktionsmittel 103.679,16 0.0 10135.0 94.0 21.März2027 545.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 103.681,54 0.0 6862.0 423.0 30.Dez.2030 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 103.719,56 0.0 10230.0 155.0 15.Nov.2027 510.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 103.722,00 0.0 10305.0 462.0 11.Juli2031 553.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 103.722,37 0.0 10162.0 191.0 17.März2028 480.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 103.800,34 0.0 10364.0 224.0 15.Aug.2028 565.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 103.806,72 0.0 10311.0 378.0 01.Juli2030 465.0
DIS WALT DISNEY CO Kommunikation 103.810,13 0.0 10165.0 1096.0 01.Okt.2043 540.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.990,11 0.0 10278.0 230.0 10.Aug.2028 495.0
AEE UNION ELECTRIC CO Elektro- 102.992,94 0.0 8079.0 1304.0 01.Apr.2048 400.0
ADBE ADOBE INC Technologie 103.013,92 0.0 10111.0 98.0 04.Apr.2027 485.0
WLK WESTLAKE CORP Basic Industry 103.029,84 0.0 10135.0 732.0 15.Nov.2035 555.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 103.068,79 0.0 10184.0 529.0 26.Mai2033 499.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 103.070,29 0.0 10088.0 664.0 30.Sept.2034 545.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 103.079,78 0.0 10231.0 594.0 05.Mai2032 80.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 103.120,10 0.0 10081.0 484.0 15.Okt.2031 450.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 103.141,60 0.0 10191.0 193.0 01.Juni2028 526.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.150,89 0.0 10152.0 369.0 17.Apr.2030 460.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 103.156,14 0.0 10122.0 190.0 03.Apr.2028 490.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 103.181,10 0.0 10014.0 889.0 28.Mai2037 300.0
QANAU QANTAS AIRWAYS LTD MTN Transport 103.181,50 0.0 6785.0 240.0 27.Sept.2028 315.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 103.189,86 0.0 10139.0 192.0 07.Apr.2028 470.0
CMS CONSUMERS ENERGY COMPANY Elektro- 103.199,69 0.0 10211.0 289.0 30.Mai2029 460.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 103.209,74 0.0 10161.0 588.0 24.Apr.2033 475.0
FR FIRST INDUSTRIAL LP REITS 103.241,89 0.0 10266.0 425.0 15.Jan.2031 525.0
AJG ARTHUR J GALLAGHER & CO Versicherung 103.250,91 0.0 10231.0 340.0 15.Dez.2029 485.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 103.262,47 0.0 10318.0 356.0 19.Feb.2030 505.0
ECL ECOLAB INC Basic Industry 103.267,99 0.0 10268.0 172.0 15.Jan.2028 525.0
RICEUN RICE UNIVERSITY Industrial Other 103.272,57 0.0 8163.0 1189.0 15.Mai2045 357.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 103.275,15 0.0 9932.0 1034.0 21.März2040 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.301,10 0.0 10108.0 99.0 12.März2027 490.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 103.302,50 0.0 10075.0 1284.0 16.Sept.2052 578.0
AEDBB AEDIFICA SA RegS REITS 103.307,12 0.0 10290.0 535.0 09.Sept.2031 75.0
ADC AGREE LP REITS 103.338,30 0.0 10142.0 545.0 01.Okt.2032 480.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 103.360,42 0.0 6940.0 912.0 30.Juni2042 412.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 103.371,12 0.0 10111.0 142.0 01.Sept.2027 468.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 102.522,35 0.0 10093.0 154.0 18.Okt.2028 452.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 102.524,00 0.0 10115.0 748.0 15.Dez.2035 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.527,42 0.0 10152.0 123.0 11.Juni2027 490.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 102.531,84 0.0 10195.0 699.0 15.Jan.2035 520.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 102.538,04 0.0 10226.0 735.0 06.Aug.2035 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 102.557,46 0.0 10224.0 273.0 29.Jan.2029 435.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 102.585,79 0.0 10092.0 324.0 15.Okt.2029 463.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 102.594,28 0.0 10064.0 99.0 12.März2027 432.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 102.596,32 0.0 10200.0 1290.0 20.Juli2053 612.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 102.601,01 0.0 10160.0 382.0 12.Juni2030 495.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 102.602,05 0.0 10167.0 381.0 15.Juni2030 480.0
CORNLU CORNELL UNIVERSITY Industrial Other 102.614,47 0.0 10169.0 736.0 15.Juni2035 473.0
ROP ROPER TECHNOLOGIES INC Technologie 102.627,14 0.0 10035.0 232.0 15.Sept.2028 425.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 102.647,93 0.0 10068.0 317.0 10.Sept.2029 430.0
MRVL MARVELL TECHNOLOGY INC Technologie 102.648,87 0.0 10180.0 200.0 22.Juni2028 488.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 102.650,59 0.0 10123.0 517.0 15.Mai2032 513.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 102.684,81 0.0 10110.0 155.0 15.Okt.2027 440.0
ETR ENTERGY CORP (NC10.25) Elektro- 102.691,32 0.0 10086.0 736.0 15.Juni2056 610.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 102.694,66 0.0 10211.0 266.0 10.Jan.2029 471.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 102.697,47 0.0 10161.0 241.0 01.Dez.2028 465.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 102.702,24 0.0 10156.0 195.0 01.Juni2028 489.0
KRC KILROY REALTY LP REITS 102.725,94 0.0 10203.0 728.0 15.Jan.2036 625.0
PEP PEPSICO INC Consumer Non-Cyclical 102.746,01 0.0 10151.0 202.0 15.Mai2028 445.0
O REALTY INCOME CORPORATION REITS 102.754,46 0.0 10184.0 254.0 15.Dez.2028 470.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 102.769,28 0.0 10138.0 595.0 04.Mai2033 450.0
ALB ALBEMARLE CORP Basic Industry 102.786,12 0.0 10161.0 522.0 01.Juni2032 505.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 102.789,36 0.0 10127.0 198.0 30.Apr.2028 475.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 102.805,15 0.0 10116.0 325.0 15.Okt.2029 455.0
OMC OMNICOM GROUP INC Kommunikation 102.810,55 0.0 10095.0 227.0 01.Okt.2028 465.0
IP INTERNATIONAL PAPER CO Basic Industry 102.821,60 0.0 10060.0 728.0 15.Sept.2035 500.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 102.838,12 0.0 10090.0 317.0 11.Sept.2029 425.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 102.838,80 0.0 10212.0 346.0 07.Jan.2030 538.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 102.839,84 0.0 10042.0 667.0 01.Sept.2034 500.0
BBDC BARINGS BDC INC Finanzunternehmen 102.844,30 0.0 10265.0 264.0 15.Feb.2029 700.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 102.871,32 0.0 10182.0 773.0 05.Juli2034 138.0
ENTERP ERAC USA FINANCE LLC 144A Transport 102.890,09 0.0 10275.0 270.0 15.Feb.2029 500.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 102.902,57 0.0 6771.0 1446.0 15.Nov.2050 322.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 102.925,23 0.0 10188.0 978.0 15.Juni2040 540.0
BRKHEC PACIFICORP Elektro- 102.109,65 0.0 8141.0 1089.0 01.Feb.2042 410.0
OKE ONEOK INC Energie 102.156,65 0.0 10057.0 326.0 15.Okt.2029 440.0
NXPI NXP BV Technologie 102.173,84 0.0 6735.0 1469.0 30.Nov.2051 325.0
SR SPIRE INC (30.5NC5.25) Erdgas 102.178,08 0.0 10060.0 424.0 01.Juni2056 650.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 102.200,06 0.0 9986.0 1423.0 01.Apr.2063 585.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 102.210,86 0.0 10027.0 401.0 01.Okt.2030 470.0
AVB AVALONBAY COMMUNITIES INC REITS 102.224,75 0.0 10189.0 740.0 01.Aug.2035 500.0
CQP CHENIERE ENERGY PARTNERS LP Energie 102.246,19 0.0 10045.0 167.0 01.Okt.2029 450.0
APA APA CORP (US) Energie 102.248,66 0.0 10206.0 1244.0 15.Feb.2055 675.0
AJG ARTHUR J GALLAGHER & CO Versicherung 102.250,07 0.0 10211.0 509.0 15.Feb.2032 500.0
STOR STORE CAPITAL LLC REITS 102.261,67 0.0 10021.0 267.0 15.März2029 463.0
ETN EATON CORPORATION Produktionsmittel 102.273,62 0.0 10110.0 204.0 18.Mai2028 435.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 102.278,29 0.0 10174.0 643.0 15.Jan.2034 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 102.284,04 0.0 10216.0 353.0 15.Feb.2030 463.0
FDX FEDEX CORP Transport 102.304,29 0.0 10176.0 648.0 15.Jan.2034 490.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 102.307,97 0.0 6730.0 872.0 07.Okt.2036 320.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 102.313,95 0.0 8025.0 1140.0 15.Sept.2042 360.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 102.318,53 0.0 10039.0 174.0 01.März2028 400.0
STOR STORE CAPITAL LLC REITS 102.330,84 0.0 10033.0 178.0 15.März2028 450.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 102.355,66 0.0 10051.0 271.0 01.Apr.2029 463.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 102.363,39 0.0 9969.0 386.0 09.Sept.2030 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 102.376,58 0.0 10176.0 809.0 15.Jan.2037 555.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 102.395,05 0.0 10037.0 234.0 08.Sept.2028 438.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 102.437,50 0.0 10067.0 106.0 07.Apr.2027 460.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.459,88 0.0 10057.0 893.0 09.Mai2036 200.0
CPT CAMDEN PROPERTY TRUST REITS 102.460,08 0.0 10192.0 642.0 15.Jan.2034 490.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 102.470,83 0.0 10095.0 1366.0 15.März2056 575.0
ABBV ABBVIE INC Consumer Non-Cyclical 102.514,47 0.0 10014.0 1102.0 15.März2044 535.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.681,37 0.0 10156.0 400.0 15.Aug.2030 440.0
AVB AVALONBAY COMMUNITIES INC REITS 101.687,52 0.0 10067.0 421.0 01.Dez.2030 435.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 101.725,46 0.0 10041.0 1348.0 01.Juni2054 565.0
WPC WP CAREY INC REITS 101.729,96 0.0 10121.0 390.0 15.Juli2030 465.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 101.737,87 0.0 6755.0 1247.0 22.Juli2044 405.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 101.746,26 0.0 10107.0 215.0 30.Juni2028 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 101.773,39 0.0 10145.0 680.0 01.Aug.2034 485.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 101.781,70 0.0 10030.0 558.0 15.Jan.2033 563.0
VLO VALERO ENERGY CORPORATION Energie 101.790,90 0.0 10078.0 198.0 01.Juni2028 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 101.824,50 0.0 10073.0 115.0 01.Juni2027 470.0
SO ALABAMA POWER COMPANY Elektro- 101.856,41 0.0 6756.0 1496.0 15.Juli2051 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 101.858,11 0.0 9864.0 1200.0 01.Dez.2055 670.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 101.859,96 0.0 10172.0 747.0 15.Aug.2035 490.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 101.860,18 0.0 10089.0 422.0 12.Dez.2030 480.0
AMH AMERICAN HOMES 4 RENT LP REITS 101.860,23 0.0 10172.0 262.0 15.Feb.2029 490.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 101.875,38 0.0 10062.0 286.0 03.Mai2029 405.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 101.879,44 0.0 10020.0 137.0 01.Okt.2027 420.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 101.893,36 0.0 10105.0 127.0 23.Juni2027 488.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 101.898,15 0.0 10077.0 751.0 15.Feb.2036 550.0
DTE DTE ENERGY COMPANY Elektro- 101.909,96 0.0 10117.0 122.0 01.Juli2027 495.0
NEE FLORIDA POWER & LIGHT CO Elektro- 101.917,98 0.0 10157.0 1013.0 01.Feb.2041 525.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 101.948,93 0.0 8065.0 1063.0 15.Dez.2042 470.0
QCOM QUALCOMM INCORPORATED Technologie 101.951,29 0.0 10072.0 725.0 20.Mai2035 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.951,36 0.0 10110.0 211.0 15.Juni2028 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.952,82 0.0 10029.0 278.0 06.Apr.2029 430.0
WES WESTERN MIDSTREAM OPERATING LP Energie 101.974,27 0.0 10074.0 741.0 15.Dez.2035 550.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 102.003,24 0.0 10008.0 234.0 05.Sept.2028 407.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 102.042,95 0.0 10115.0 165.0 15.Dez.2027 460.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 102.044,92 0.0 10176.0 178.0 04.Feb.2028 488.0
DGFP VINCI SA MTN RegS Transport 102.051,98 0.0 10198.0 572.0 09.Jan.2032 50.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 102.056,56 0.0 10032.0 230.0 30.Sept.2028 430.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 102.079,82 0.0 10075.0 200.0 01.Mai2028 420.0
STLD STEEL DYNAMICS INC Basic Industry 101.219,51 0.0 9962.0 1343.0 15.Mai2055 575.0
BHI BAKER HUGHES HOLDINGS LLC Energie 101.228,65 0.0 9895.0 986.0 15.Sept.2040 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.252,83 0.0 10014.0 290.0 15.Mai2029 400.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 101.259,48 0.0 9952.0 135.0 01.Sept.2027 360.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 101.271,88 0.0 9914.0 236.0 25.Sept.2028 513.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 101.285,94 0.0 9964.0 72.0 12.Dez.2026 363.0
HIW HIGHWOODS REALTY LP REITS 101.287,37 0.0 9945.0 182.0 15.März2028 413.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 101.292,79 0.0 10039.0 32.0 24.Juni2026 535.0
EQT EQT CORP Energie 101.298,06 0.0 9974.0 140.0 01.Okt.2027 390.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.302,84 0.0 10099.0 579.0 01.Feb.2033 475.0
XL XL GROUP PLC Versicherung 101.309,94 0.0 9546.0 1106.0 15.Dez.2043 525.0
MAA MID-AMERICA APARTMENTS LP REITS 101.335,59 0.0 10052.0 203.0 15.Juni2028 420.0
ENGIFP GDF SUEZ MTN RegS Erdgas 101.380,93 0.0 9969.0 820.0 13.März2035 150.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 101.393,35 0.0 10025.0 196.0 15.Mai2028 410.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 101.405,35 0.0 10044.0 423.0 11.Dez.2030 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 101.416,62 0.0 10052.0 424.0 10.Dez.2030 430.0
KO COCA-COLA CO Consumer Non-Cyclical 101.440,37 0.0 8001.0 1332.0 09.März2041 100.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 101.446,15 0.0 10114.0 182.0 01.Feb.2029 454.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 101.463,89 0.0 10027.0 248.0 05.Nov.2028 390.0
DSFIR DSM BV MTN RegS Basic Industry 101.490,73 0.0 10099.0 611.0 23.Juni2032 63.0
NFG NATIONAL FUEL GAS COMPANY Energie 101.502,15 0.0 9975.0 136.0 15.Sept.2027 395.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 101.506,77 0.0 10024.0 1368.0 15.Dez.2055 570.0
VOYA VOYA FINANCIAL INC Versicherung 101.511,07 0.0 9936.0 672.0 20.Sept.2034 500.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 101.515,33 0.0 10078.0 127.0 23.Juni2027 425.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 101.538,63 0.0 10141.0 347.0 18.Feb.2030 675.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 101.547,15 0.0 10040.0 445.0 15.März2031 420.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 101.549,24 0.0 9946.0 1025.0 14.Mai2038 225.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 101.569,00 0.0 9976.0 224.0 01.Sept.2028 375.0
ESS ESSEX PORTFOLIO LP REITS 101.576,90 0.0 9964.0 267.0 01.März2029 400.0
UNM UNUM GROUP Versicherung 101.578,68 0.0 10011.0 746.0 15.Dez.2035 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 101.608,14 0.0 10105.0 132.0 13.Juli2027 475.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 101.624,30 0.0 10005.0 362.0 15.Apr.2030 435.0
TRPCN TRANSCANADA PIPELINES LTD Energie 101.626,48 0.0 10045.0 195.0 15.Mai2028 425.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 100.838,50 0.0 10042.0 754.0 28.Jan.2041 561.0
COR CENCORA INC Consumer Non-Cyclical 100.852,46 0.0 10066.0 1396.0 13.Feb.2056 565.0
SR SPIRE INC Erdgas 100.853,63 0.0 10065.0 482.0 01.Sept.2031 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.858,34 0.0 10050.0 1370.0 03.Feb.2056 580.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 100.870,63 0.0 9988.0 56.0 01.Dez.2026 425.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 100.878,07 0.0 9990.0 572.0 10.Dez.2032 470.0
FITB FIFTH THIRD BANCORP Bankwesen 100.883,06 0.0 10051.0 748.0 29.Jan.2037 542.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 100.897,54 0.0 9997.0 61.0 08.Dez.2026 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 100.915,17 0.0 9927.0 273.0 15.März2029 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.926,93 0.0 10061.0 304.0 30.Juli2029 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 100.927,10 0.0 9836.0 1348.0 15.Sept.2055 560.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Versicherung 100.935,33 0.0 10059.0 227.0 25.Juli2028 415.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.969,98 0.0 9959.0 103.0 01.Apr.2027 345.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 100.979,96 0.0 9930.0 279.0 19.März2029 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 101.001,04 0.0 10067.0 84.0 30.Jan.2027 470.0
TCN TELUS CORP Kommunikation 101.001,73 0.0 9936.0 139.0 15.Sept.2027 370.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 101.003,56 0.0 10043.0 432.0 15.Jan.2031 440.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 101.055,49 0.0 10100.0 553.0 21.Aug.2032 490.0
SNA SNAP-ON INCORPORATED Produktionsmittel 101.070,30 0.0 9950.0 91.0 01.März2027 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 101.080,07 0.0 10015.0 201.0 01.Juni2028 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 101.103,82 0.0 9950.0 230.0 21.Sept.2028 375.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 101.156,80 0.0 10060.0 434.0 15.Jan.2031 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.157,88 0.0 10069.0 133.0 15.Juli2027 420.0
MAT MATTEL INC 144A Consumer Non-Cyclical 101.164,27 0.0 10002.0 43.0 15.Dez.2027 588.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 101.169,50 0.0 10009.0 254.0 01.Dez.2028 395.0
NNN NNN REIT INC REITS 101.207,75 0.0 6635.0 1436.0 15.Apr.2050 310.0
PARA PARAMOUNT GLOBAL Kommunikation 101.210,21 0.0 6696.0 1074.0 15.Jan.2045 460.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 100.437,99 0.0 9935.0 288.0 15.Mai2029 390.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 100.448,43 0.0 9947.0 107.0 01.Mai2027 310.0
SYF SYNCHRONY FINANCIAL Bankwesen 100.460,51 0.0 9954.0 158.0 01.Dez.2027 395.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 100.468,91 0.0 9911.0 419.0 05.Feb.2031 613.0
ENBGAS ENBRIDGE GAS INC MTN RegS Erdgas 100.488,63 0.0 6697.0 1258.0 22.Aug.2044 400.0
O REALTY INCOME CORPORATION REITS 100.491,77 0.0 9789.0 1358.0 01.Sept.2054 538.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 100.530,67 0.0 10045.0 234.0 18.Aug.2028 425.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 100.536,46 0.0 7867.0 306.0 01.Okt.2029 596.0
DELL DELL INTERNATIONAL LLC Technologie 100.553,71 0.0 10026.0 356.0 01.Feb.2030 435.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 100.567,22 0.0 6528.0 1664.0 01.Sept.2119 365.0
CVX CHEVRON USA INC Energie 100.569,76 0.0 10044.0 141.0 13.Aug.2027 395.0
VRSN VERISIGN INC Technologie 100.576,91 0.0 10005.0 25.0 15.Juli2027 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 100.581,24 0.0 9814.0 1479.0 15.März2064 550.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 100.608,27 0.0 7552.0 1198.0 15.Aug.2047 460.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 100.620,12 0.0 7951.0 1361.0 23.Mai2049 388.0
DOC HEALTHPEAK OP LLC REITS 100.637,19 0.0 10011.0 578.0 15.Jan.2033 475.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 100.662,24 0.0 10032.0 632.0 09.Sept.2032 63.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 100.664,04 0.0 9924.0 144.0 01.Okt.2027 355.0
KR KROGER CO Consumer Non-Cyclical 100.671,10 0.0 7914.0 1266.0 15.Okt.2046 388.0
COR CENCORA INC Consumer Non-Cyclical 100.671,36 0.0 10052.0 587.0 13.Feb.2033 460.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.680,97 0.0 9963.0 113.0 11.Mai2027 365.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 100.693,63 0.0 5681.0 2316.0 14.Sept.2061 138.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.717,79 0.0 10049.0 276.0 05.Feb.2029 390.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 100.719,97 0.0 9985.0 687.0 02.Juni2033 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 100.729,98 0.0 11948.0 163.0 17.Jan.2028 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 100.743,98 0.0 10048.0 263.0 01.Feb.2029 400.0
SO GEORGIA POWER COMPANY Elektro- 100.767,17 0.0 9946.0 98.0 30.März2027 325.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 100.770,62 0.0 10058.0 440.0 09.Feb.2031 440.0
IDA IDAHO POWER COMPANY MTN Elektro- 99.932,97 0.0 9993.0 782.0 01.März2036 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.956,89 0.0 9957.0 86.0 11.Jan.2027 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.967,65 0.0 9996.0 281.0 23.Feb.2029 375.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 99.974,70 0.0 9911.0 206.0 01.Juni2028 370.0
PHM PULTE GROUP INC Zyklische Konsumgüter 100.004,76 0.0 9994.0 780.0 01.März2036 490.0
PPLCN PEMBINA PIPELINE CORP Energie 100.005,16 0.0 6598.0 1425.0 10.Dez.2051 449.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 100.010,06 0.0 9917.0 67.0 01.Nov.2026 265.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 100.012,53 0.0 9954.0 30.0 15.Juni2026 245.0
ENBCN ENBRIDGE INC Energie 100.029,38 0.0 9875.0 1180.0 01.Dez.2046 550.0
ORIX ORIX CORPORATION Financial Other 100.040,22 0.0 9966.0 135.0 18.Juli2027 370.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 100.068,74 0.0 6573.0 1436.0 01.Mai2050 310.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 100.090,17 0.0 9958.0 423.0 23.Jan.2031 570.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 100.105,33 0.0 9860.0 184.0 02.März2028 313.0
OKE ONEOK INC Energie 100.143,95 0.0 7846.0 1247.0 03.Okt.2047 420.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 100.156,51 0.0 9871.0 365.0 01.Apr.2030 363.0
BA BOEING CO Produktionsmittel 100.168,09 0.0 9881.0 96.0 01.März2027 280.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 100.169,32 0.0 9925.0 176.0 15.Juni2029 475.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 100.181,50 0.0 10006.0 107.0 15.Aug.2029 450.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 100.192,77 0.0 9939.0 115.0 01.Juni2027 345.0
ETR ENTERGY TEXAS INC Elektro- 100.193,75 0.0 9773.0 1334.0 15.Sept.2054 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.195,07 0.0 9913.0 52.0 09.Sept.2026 230.0
FTNT FORTINET INC Technologie 100.237,70 0.0 9979.0 5.0 15.März2026 100.0
MRVL MARVELL TECHNOLOGY INC Technologie 100.241,42 0.0 9965.0 13.0 15.Apr.2026 165.0
TSN TYSON FOODS INC Consumer Non-Cyclical 100.249,36 0.0 9943.0 115.0 02.Juni2027 355.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 100.249,36 0.0 6610.0 1493.0 30.Nov.2051 310.0
T AT&T INC Kommunikation 100.251,01 0.0 10010.0 1022.0 15.Aug.2041 555.0
O REALTY INCOME CORPORATION REITS 100.261,14 0.0 10000.0 271.0 01.Feb.2029 395.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 100.277,89 0.0 9800.0 1319.0 01.Okt.2054 570.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 100.331,70 0.0 9933.0 108.0 01.Mai2027 315.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 100.345,65 0.0 7870.0 1290.0 01.Okt.2048 393.0
CSX CSX CORP Transport 99.518,42 0.0 7826.0 1586.0 01.Nov.2066 425.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 99.519,36 0.0 9891.0 386.0 01.Juli2030 405.0
ESS ESSEX PORTFOLIO LP REITS 99.529,86 0.0 9854.0 770.0 15.Feb.2036 488.0
KR KROGER CO Consumer Non-Cyclical 99.538,80 0.0 9703.0 1444.0 15.Sept.2064 565.0
MCO MOODYS CORPORATION Technologie 99.552,02 0.0 9934.0 553.0 08.Aug.2032 425.0
MWDP WENDEL SE RegS Industrial Other 99.586,49 0.0 9942.0 738.0 18.Jan.2034 138.0
VRT VERTIV HOLDINGS CO Produktionsmittel 99.601,35 0.0 9960.0 785.0 15.März2036 485.0
INTC INTEL CORPORATION Technologie 99.611,78 0.0 6551.0 1392.0 15.Nov.2049 325.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 99.628,20 0.0 9719.0 1019.0 01.Sept.2041 505.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 99.632,71 0.0 9930.0 30.0 15.Juni2026 170.0
VOYA VOYA FINANCIAL INC Versicherung 99.634,31 0.0 9900.0 1073.0 15.Juli2043 570.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 99.651,25 0.0 9947.0 737.0 12.Aug.2035 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.675,99 0.0 9849.0 292.0 18.Apr.2029 335.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 99.705,47 0.0 9856.0 1042.0 15.Juni2043 590.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 99.709,79 0.0 9895.0 543.0 15.Juni2032 390.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 99.752,02 0.0 9966.0 47.0 15.Aug.2026 325.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 99.771,50 0.0 9967.0 80.0 15.Feb.2027 375.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 99.787,92 0.0 9798.0 512.0 08.Apr.2032 475.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 99.797,42 0.0 9848.0 56.0 23.Sept.2026 313.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 99.820,77 0.0 9783.0 1321.0 15.Apr.2053 550.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 99.825,69 0.0 9922.0 281.0 02.Apr.2029 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 99.841,07 0.0 9897.0 158.0 15.Nov.2027 313.0
ARW ARROW ELECTRONICS INC Technologie 99.855,82 0.0 9939.0 170.0 12.Jan.2028 388.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 99.857,24 0.0 9870.0 99.0 10.März2027 253.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 99.890,88 0.0 9918.0 1099.0 30.Okt.2038 188.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 99.054,04 0.0 9815.0 101.0 12.März2027 200.0
BA BOEING CO Produktionsmittel 99.080,50 0.0 9890.0 91.0 01.Feb.2027 270.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 99.083,98 0.0 6525.0 1514.0 15.Nov.2051 290.0
ALLE ALLEGION PLC Produktionsmittel 99.119,43 0.0 9772.0 325.0 01.Okt.2029 350.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 99.119,61 0.0 9896.0 38.0 15.Juli2026 145.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 99.138,08 0.0 9899.0 1380.0 15.Aug.2054 550.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 99.145,15 0.0 6512.0 1148.0 07.Okt.2041 345.0
ALBPOW ALBERTA POWERLINE LP Elektro- 99.184,58 0.0 6598.0 1176.0 01.März2054 407.0
EUROGR EUROGRID GMBH RegS Elektro- 99.221,59 0.0 9848.0 683.0 21.Apr.2033 74.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.242,42 0.0 9864.0 52.0 09.Sept.2026 130.0
REG REGENCY CENTERS LP REITS 99.245,96 0.0 9853.0 386.0 15.Juni2030 370.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 99.288,55 0.0 9848.0 297.0 01.Juni2029 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.314,31 0.0 9922.0 189.0 15.Feb.2028 350.0
AON AON CORP Versicherung 99.319,75 0.0 9863.0 120.0 28.Mai2027 285.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 99.366,59 0.0 9856.0 577.0 15.Dez.2032 415.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 99.374,85 0.0 9929.0 140.0 15.Aug.2027 310.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.406,71 0.0 9931.0 180.0 15.Feb.2028 360.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 99.443,95 0.0 9770.0 1315.0 01.Nov.2052 550.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 98.622,19 0.0 9785.0 299.0 01.Juni2029 330.0
ES NSTAR ELECTRIC CO Elektro- 98.647,95 0.0 9775.0 294.0 15.Mai2029 325.0
FOXA FOX CORP Kommunikation 98.686,55 0.0 9735.0 369.0 08.Apr.2030 350.0
TKR TIMKEN COMPANY Produktionsmittel 98.754,85 0.0 9710.0 520.0 01.Apr.2032 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 98.777,10 0.0 9837.0 75.0 02.Dez.2026 175.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 98.785,86 0.0 9823.0 125.0 15.Juni2027 288.0
CRSLNX CROSSLINX TRANSIT SOLUTIONS GENERA RegS Transport 98.811,04 0.0 7086.0 813.0 30.Sept.2046 465.0
HUBB HUBBELL INCORPORATED Produktionsmittel 98.837,94 0.0 9875.0 139.0 15.Aug.2027 315.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 98.843,72 0.0 9837.0 1210.0 21.Jan.2047 363.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 98.843,88 0.0 9642.0 1311.0 15.März2053 545.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 98.854,47 0.0 9848.0 180.0 10.Jan.2028 300.0
PLD PROLOGIS LP REITS 98.935,08 0.0 9817.0 110.0 15.Apr.2027 213.0
JBS JBS USA LUX SA Consumer Non-Cyclical 99.010,38 0.0 7893.0 1361.0 02.Feb.2052 438.0
SRE SEMPRA Erdgas 99.041,97 0.0 9882.0 176.0 01.Feb.2028 340.0
BRO BROWN & BROWN INC Versicherung 98.197,00 0.0 9635.0 515.0 17.März2032 420.0
GMT GATX CORPORATION Finanzunternehmen 98.270,12 0.0 9596.0 1100.0 15.März2044 520.0
DOW ROHM AND HAAS COMPANY Basic Industry 98.324,07 0.0 11086.0 298.0 15.Juli2029 785.0
INGR INGREDION INC Consumer Non-Cyclical 98.456,06 0.0 7785.0 1379.0 01.Juni2050 390.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 98.516,12 0.0 9792.0 248.0 01.Juli2029 400.0
EMR EMERSON ELECTRIC CO Produktionsmittel 98.527,54 0.0 6469.0 1519.0 15.Okt.2050 275.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 98.529,94 0.0 9786.0 212.0 01.Juni2028 285.0
DUK DUKE ENERGY OHIO INC Elektro- 98.543,76 0.0 7812.0 1284.0 15.Juni2046 370.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 98.588,34 0.0 9744.0 109.0 13.Apr.2027 313.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 97.764,42 0.0 7777.0 496.0 12.Jan.2032 502.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 97.787,87 0.0 9673.0 335.0 01.Nov.2029 335.0
VRSK VERISK ANALYTICS INC Technologie 97.809,34 0.0 9674.0 1132.0 15.Juni2045 550.0
AEP INDIANA MICHIGAN POWER CO Elektro- 97.854,79 0.0 7772.0 1315.0 01.Juli2047 375.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 97.884,96 0.0 6516.0 1723.0 15.Feb.2119 361.0
DE DEERE & CO Produktionsmittel 97.990,24 0.0 9687.0 375.0 15.Apr.2030 310.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 98.004,54 0.0 9586.0 1326.0 01.Apr.2053 535.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 98.028,46 0.0 6383.0 1447.0 01.Okt.2060 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 98.049,86 0.0 9715.0 1515.0 25.Juni2064 540.0
BRNAGP BRIDGING NORTH AMERICA GP Industrial Other 98.069,36 0.0 6481.0 1198.0 31.Aug.2053 434.0
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Financial Other 98.072,44 0.0 9639.0 1333.0 27.Okt.2049 375.0
ALBPOW ALBERTA POWERLINE LP Elektro- 98.075,78 0.0 6604.0 1179.0 01.Dez.2053 407.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 98.076,62 0.0 7866.0 1124.0 15.März2043 390.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 98.092,37 0.0 9599.0 1372.0 01.Okt.2054 525.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 98.102,34 0.0 9795.0 748.0 22.Nov.2033 50.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 98.140,73 0.0 9767.0 801.0 28.Nov.2034 163.0
VNT VONTIER CORP Produktionsmittel 97.380,71 0.0 9642.0 200.0 01.Apr.2028 240.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 97.413,72 0.0 6428.0 1537.0 01.Dez.2051 285.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 97.450,21 0.0 9697.0 808.0 17.Okt.2034 113.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 97.481,63 0.0 9643.0 198.0 24.März2028 250.0
KR KROGER CO Consumer Non-Cyclical 97.532,35 0.0 7759.0 1366.0 15.Jan.2050 395.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 97.633,87 0.0 9553.0 1684.0 01.Okt.2111 525.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 97.711,34 0.0 7737.0 1256.0 01.Dez.2048 343.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 97.740,36 0.0 9606.0 885.0 01.Nov.2038 530.0
DOC HEALTHPEAK OP LLC REITS 97.749,55 0.0 9766.0 91.0 01.Feb.2027 135.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 96.910,96 0.0 9672.0 132.0 06.Juli2027 140.0
ATO ATMOS ENERGY CORPORATION Erdgas 96.943,59 0.0 9578.0 329.0 15.Sept.2029 263.0
VOYA VOYA FINANCIAL INC Versicherung 96.962,23 0.0 9654.0 181.0 23.Jan.2048 470.0
DOV DOVER CORP Produktionsmittel 96.978,89 0.0 9607.0 340.0 04.Nov.2029 295.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 96.980,49 0.0 9669.0 319.0 18.Juli2029 280.0
AN AUTONATION INC Zyklische Konsumgüter 97.001,55 0.0 9514.0 517.0 01.März2032 385.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 97.056,22 0.0 9702.0 1183.0 22.Feb.2042 300.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 97.057,63 0.0 7622.0 1192.0 15.Apr.2045 395.0
ITC ITC HOLDINGS CORP Elektro- 97.096,59 0.0 9630.0 1086.0 01.Juli2043 530.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 97.139,06 0.0 9571.0 871.0 15.Mai2038 515.0
APP APPLOVIN CORP Kommunikation 97.143,62 0.0 9576.0 1283.0 01.Dez.2054 595.0
CNRCN CANADIAN NATIONAL RAILWAY Transport 97.163,85 0.0 5542.0 1546.0 08.Feb.2050 305.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 97.176,46 0.0 6441.0 1514.0 01.Juli2050 252.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 97.195,99 0.0 9460.0 1218.0 01.März2049 538.0
OKE ONEOK INC Energie 97.201,85 0.0 9535.0 1402.0 01.Nov.2064 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 97.251,08 0.0 9066.0 1076.0 15.März2042 440.0
SRGIM SNAM SPA MTN RegS Erdgas 97.251,73 0.0 9671.0 804.0 12.Sept.2034 100.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 96.468,17 0.0 9576.0 195.0 06.März2028 150.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 96.480,88 0.0 9628.0 319.0 01.Aug.2029 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 96.520,08 0.0 9633.0 735.0 20.Sept.2033 38.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 96.538,38 0.0 9606.0 155.0 01.Okt.2027 120.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 96.541,62 0.0 9525.0 1320.0 21.Nov.2047 363.0
GLW CORNING INC Technologie 96.542,23 0.0 9443.0 1064.0 15.März2042 475.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 96.575,02 0.0 9611.0 151.0 15.Sept.2027 105.0
KO COCA-COLA CO Consumer Non-Cyclical 96.658,60 0.0 9595.0 195.0 05.März2028 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 96.715,50 0.0 9622.0 151.0 14.Sept.2027 110.0
WELL WELLTOWER OP LLC REITS 96.717,32 0.0 9432.0 1255.0 01.Sept.2048 495.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 96.847,24 0.0 9480.0 1354.0 01.Apr.2053 512.0
UAL UNITED AIRLINES INC Transport 96.847,77 0.0 10289.0 574.0 15.Aug.2038 588.0
INTU INTUIT INC Technologie 96.875,61 0.0 9673.0 135.0 15.Juli2027 135.0
UNP UNION PACIFIC CORPORATION Transport 96.054,76 0.0 7659.0 1504.0 01.Feb.2055 388.0
TXT TEXTRON INC Produktionsmittel 96.065,66 0.0 9537.0 390.0 01.Juni2030 300.0
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Versicherung 96.156,54 0.0 9491.0 703.0 15.Dez.2066 640.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 96.199,55 0.0 9615.0 325.0 19.Aug.2029 280.0
WDAY WORKDAY INC Technologie 96.217,55 0.0 9470.0 526.0 01.Apr.2032 380.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 96.220,88 0.0 9565.0 394.0 15.Juni2030 295.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 96.284,08 0.0 9600.0 821.0 05.Sept.2034 50.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 96.375,45 0.0 9583.0 311.0 21.Juni2029 305.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 95.600,52 0.0 9392.0 1303.0 19.Okt.2047 350.0
CUBE CUBESMART LP REITS 95.631,37 0.0 9555.0 367.0 15.Feb.2030 300.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 95.650,12 0.0 9464.0 379.0 13.Apr.2030 275.0
INVH INVITATION HOMES OPERATING PARTNER REITS 95.717,90 0.0 9508.0 258.0 15.Nov.2028 230.0
AMT AMERICAN TOWER CORPORATION Kommunikation 95.725,32 0.0 9540.0 359.0 15.Jan.2030 290.0
ITC ITC HOLDINGS CORP 144A Elektro- 95.772,53 0.0 9494.0 387.0 14.Mai2030 295.0
KMI KINDER MORGAN INC Energie 95.782,39 0.0 9327.0 1205.0 01.März2048 520.0
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Financial Other 95.825,57 0.0 9413.0 1299.0 22.Apr.2048 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 95.878,44 0.0 6332.0 2006.0 14.Sept.2051 113.0
ESS ESSEX PORTFOLIO LP REITS 95.884,11 0.0 9555.0 359.0 15.Jan.2030 300.0
DUKUNI DUKE UNIVERSITY Industrial Other 95.887,80 0.0 7564.0 1162.0 01.Okt.2044 268.0
INGR INGREDION INC Consumer Non-Cyclical 95.931,16 0.0 9525.0 391.0 01.Juni2030 290.0
BPLN BP CAPITAL MARKETS BV RegS Energie 95.943,90 0.0 7650.0 1330.0 04.Dez.2040 93.0
PFE PFIZER INC Consumer Non-Cyclical 95.944,98 0.0 9489.0 376.0 01.Apr.2030 263.0
AEP OHIO POWER CO Elektro- 95.269,46 0.0 9423.0 377.0 01.Apr.2030 260.0
HD HOME DEPOT INC Zyklische Konsumgüter 95.335,84 0.0 9467.0 245.0 15.Sept.2028 150.0
DXC DXC TECHNOLOGY CO Technologie 95.345,17 0.0 9429.0 242.0 15.Sept.2028 238.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 95.395,89 0.0 9440.0 1162.0 05.Dez.2043 450.0
DOC HEALTHPEAK OP LLC REITS 95.463,17 0.0 9497.0 263.0 01.Dez.2028 213.0
BXP BOSTON PROPERTIES LP REITS 95.496,96 0.0 9421.0 370.0 15.März2030 290.0
EMR EMERSON ELECTRIC CO Produktionsmittel 95.501,86 0.0 9515.0 269.0 21.Dez.2028 200.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 95.525,07 0.0 9520.0 402.0 15.Juli2030 295.0
LIN LINDE INC Basic Industry 95.531,75 0.0 5451.0 1648.0 10.Aug.2050 200.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 95.544,60 0.0 9539.0 891.0 27.Jan.2036 141.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 95.561,54 0.0 9498.0 351.0 01.Dez.2029 250.0
CHTR TIME WARNER CABLE LLC Kommunikation 95.579,51 0.0 9395.0 936.0 15.Nov.2040 588.0
GRTCN GRANITE REIT HOLDINGS LP REITS 94.750,31 0.0 7455.0 486.0 04.Okt.2031 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 94.859,04 0.0 9379.0 375.0 15.März2030 240.0
EQH PINE STREET TRUST II 144A Versicherung 94.887,36 0.0 9473.0 1227.0 15.Feb.2049 557.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 94.954,61 0.0 7460.0 105.0 01.Apr.2027 464.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 94.962,58 0.0 9410.0 245.0 20.Sept.2028 200.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 94.978,59 0.0 9421.0 387.0 30.Apr.2030 240.0
KLAC KLA CORP Technologie 95.003,06 0.0 9442.0 1502.0 15.Juli2062 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 95.037,38 0.0 9361.0 1352.0 15.Mai2053 515.0
HYDONE HYDRO ONE INC MTN Elektro- 95.113,05 0.0 7581.0 175.0 27.Jan.2028 491.0
FDX FEDEX CORP Transport 95.126,66 0.0 9456.0 1124.0 15.Jan.2044 510.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 94.329,86 0.0 9300.0 1149.0 17.Juni2039 163.0
SUCN SUNCOR ENERGY INC MTN Energie 94.345,00 0.0 6152.0 1438.0 04.März2051 395.0
PPG PPG INDUSTRIES INC Basic Industry 94.360,41 0.0 9386.0 398.0 15.Juni2030 255.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 94.382,90 0.0 9362.0 389.0 01.Juni2030 325.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 94.436,69 0.0 9440.0 239.0 19.Aug.2028 199.0
DRSILL DREAM SUMMIT INDUSTRIAL LP RegS REITS 94.473,48 0.0 7422.0 405.0 18.Sept.2030 417.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 94.533,87 0.0 9444.0 236.0 05.Aug.2028 163.0
DTE DTE ELECTRIC COMPANY Elektro- 94.584,12 0.0 9332.0 455.0 01.März2031 263.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 94.662,05 0.0 7551.0 513.0 01.Feb.2032 462.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 94.674,81 0.0 9335.0 535.0 16.März2032 300.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 93.914,49 0.0 6151.0 1490.0 01.Okt.2050 275.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 94.041,40 0.0 9302.0 375.0 12.März2030 225.0
HASI HAT HOLDINGS I LLC 144A Financial Other 94.041,61 0.0 9394.0 414.0 15.Sept.2030 375.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 94.052,24 0.0 7489.0 1356.0 15.Juli2046 315.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 94.076,19 0.0 9305.0 374.0 01.März2030 213.0
KMI EL PASO NATURAL GAS CO LLC 144A Energie 94.110,67 0.0 9401.0 529.0 15.Feb.2032 350.0
AEP AEP TEXAS INC Elektro- 94.248,75 0.0 9279.0 1312.0 15.Mai2052 525.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 94.255,02 0.0 13767.0 100.0 25.März2027 588.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 94.256,84 0.0 9383.0 728.0 15.Jan.2035 388.0
BRKHEC PACIFICORP Elektro- 94.276,63 0.0 9308.0 416.0 15.Sept.2030 270.0
CARR CARRIER GLOBAL CORP Produktionsmittel 93.450,69 0.0 9338.0 457.0 15.Feb.2031 270.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 93.650,91 0.0 7482.0 1369.0 15.Aug.2049 363.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 93.711,77 0.0 7481.0 757.0 08.Aug.2035 463.0
WRB WR BERKLEY CORPORATION Versicherung 93.775,85 0.0 6125.0 1624.0 30.Sept.2061 315.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 93.065,52 0.0 9215.0 1347.0 14.Juni2048 338.0
SBRA SABRA HEALTH CARE LP REITS 93.140,58 0.0 9239.0 512.0 01.Dez.2031 320.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 93.145,89 0.0 8876.0 1313.0 26.Feb.2048 325.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 93.174,99 0.0 12032.0 526.0 08.Apr.2032 375.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 93.193,97 0.0 9276.0 402.0 15.Juni2030 221.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 93.199,08 0.0 7424.0 88.0 20.Jan.2027 436.0
NEU NEWMARKET CORP Basic Industry 93.214,37 0.0 9204.0 458.0 18.März2031 270.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 93.249,09 0.0 9180.0 916.0 15.Apr.2038 400.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 93.256,51 0.0 7458.0 191.0 22.Feb.2028 399.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 93.291,31 0.0 9255.0 1352.0 01.Jan.2052 497.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 93.300,70 0.0 6120.0 1533.0 07.Okt.2051 355.0
WMT WALMART INC Zyklische Konsumgüter 93.361,19 0.0 9189.0 1181.0 22.Apr.2044 430.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 93.374,31 0.0 6158.0 1296.0 22.Dez.2051 385.0
HAS HASBRO INC Consumer Non-Cyclical 93.403,09 0.0 9199.0 1111.0 15.Mai2044 510.0
YALUNI YALE UNIVERSITY Industrial Other 93.408,76 0.0 6182.0 1563.0 15.Apr.2050 240.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 92.565,89 0.0 9105.0 1113.0 01.Nov.2043 480.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 92.591,95 0.0 8862.0 1437.0 01.Apr.2052 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 92.680,71 0.0 7263.0 1267.0 15.Okt.2049 420.0
PENFIN PENARIAN HOUSING FINANCE PLC RegS Financial Other 92.698,75 0.0 9174.0 1286.0 07.Juni2052 321.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 92.738,66 0.0 9080.0 1357.0 01.Okt.2052 485.0
ALB ALBEMARLE CORP Basic Industry 92.742,28 0.0 9142.0 1252.0 01.Juni2052 565.0
IPLCN INTER PIPELINE LTD Energie 92.835,59 0.0 7353.0 504.0 25.Nov.2031 398.0
K KELLANOVA Consumer Non-Cyclical 92.909,07 0.0 9242.0 399.0 01.Juni2030 210.0
KRC KILROY REALTY LP REITS 92.944,13 0.0 9286.0 368.0 15.Feb.2030 305.0
ELV ELEVANCE HEALTH INC Versicherung 92.944,85 0.0 9181.0 460.0 15.März2031 255.0
INTC INTEL CORPORATION Technologie 92.119,16 0.0 9020.0 1031.0 01.Okt.2041 480.0
RPM RPM INTERNATIONAL INC Basic Industry 92.124,50 0.0 9180.0 528.0 15.Jan.2032 295.0
ALCTRA ALECTRA INC (CANADA) Elektro- 92.141,85 0.0 6049.0 1459.0 12.Apr.2049 346.0
BRMFRD BROMFORD HOUSING GROUP LTD RegS Financial Other 92.181,36 0.0 9085.0 1374.0 03.Mai2048 313.0
FDX FEDEX CORP Transport 92.195,13 0.0 9153.0 478.0 15.Mai2031 240.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektro- 92.233,85 0.0 9132.0 423.0 15.Sept.2030 205.0
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical 92.326,36 0.0 7334.0 1543.0 01.Juli2054 345.0
QBRCN VIDEOTRON LTD RegS Kommunikation 92.356,37 0.0 7312.0 573.0 15.Okt.2032 395.0
TXT TEXTRON INC Produktionsmittel 92.357,65 0.0 9127.0 461.0 15.März2031 245.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 92.400,13 0.0 8921.0 1108.0 18.Apr.2041 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 92.508,66 0.0 9072.0 1386.0 15.Okt.2054 495.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 91.704,63 0.0 9117.0 484.0 01.Juni2031 230.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 91.877,64 0.0 9154.0 909.0 10.Sept.2035 63.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 91.923,74 0.0 9140.0 484.0 01.Juni2031 225.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 91.926,27 0.0 9173.0 450.0 01.Feb.2031 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 91.940,17 0.0 8977.0 1140.0 01.März2044 450.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 91.943,59 0.0 9003.0 1330.0 22.März2048 328.0
SSLFIN SSL FINANCE INC Transport 91.955,86 0.0 7042.0 809.0 31.Okt.2045 410.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 91.984,79 0.0 9144.0 483.0 28.Mai2031 225.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 91.996,50 0.0 9073.0 1228.0 25.Mai2048 509.0
DIS WALT DISNEY CO Kommunikation 92.057,40 0.0 9007.0 1312.0 23.März2050 470.0
NXPI NXP BV Technologie 92.062,12 0.0 9134.0 476.0 11.Mai2031 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 92.079,44 0.0 9152.0 481.0 10.Juni2031 270.0
HYDONE HYDRO ONE INC MTN Elektro- 91.886,90 0.0 6107.0 1765.0 31.Juli2062 379.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 91.271,07 0.0 9059.0 436.0 19.Nov.2030 255.0
RY ROYAL BANK OF CANADA Bankwesen 91.275,77 0.0 7289.0 91.0 28.Jan.2027 233.0
NVT NVENT FINANCE SARL Produktionsmittel 91.323,71 0.0 9056.0 516.0 15.Nov.2031 275.0
O REALTY INCOME CORPORATION REITS 91.327,36 0.0 9077.0 602.0 15.Dez.2032 285.0
RS RELIANCE INC Basic Industry 91.328,35 0.0 9127.0 419.0 15.Aug.2030 215.0
OGS ONE GAS INC Erdgas 91.330,33 0.0 9102.0 1150.0 01.Feb.2044 466.0
OHCMED OhioHealth Consumer Non-Cyclical 91.506,25 0.0 9087.0 520.0 15.Nov.2031 230.0
UNP UNION PACIFIC CORPORATION Transport 91.531,10 0.0 8993.0 897.0 15.Sept.2037 360.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 91.574,39 0.0 9118.0 403.0 01.Juni2030 170.0
NSC NORFOLK SOUTHERN CORPORATION Transport 91.606,96 0.0 9097.0 479.0 15.Mai2031 230.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 91.635,36 0.0 8959.0 1101.0 15.März2043 460.0
ETR ENTERGY ARKANSAS LLC Elektro- 91.652,94 0.0 6059.0 1544.0 15.Juni2051 265.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 90.820,38 0.0 9033.0 441.0 15.Nov.2030 178.0
CAT CATERPILLAR INC Produktionsmittel 90.838,50 0.0 8952.0 1568.0 15.Mai2064 475.0
MIHLTH Mid Michigan Health Consumer Non-Cyclical 90.851,42 0.0 7189.0 1427.0 01.Juni2050 341.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 90.862,06 0.0 9054.0 529.0 15.Jan.2032 288.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 90.906,10 0.0 8999.0 510.0 10.Sept.2031 200.0
SO GEORGIA POWER CO Elektro- 90.906,83 0.0 8810.0 1123.0 15.März2043 430.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 90.924,31 0.0 9050.0 489.0 15.Juni2031 220.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 91.022,51 0.0 8989.0 1268.0 01.Dez.2048 485.0
SPG SIMON PROPERTY GROUP LP REITS 91.069,96 0.0 9092.0 459.0 01.Feb.2031 220.0
MAS MASCO CORP Produktionsmittel 91.190,37 0.0 9039.0 428.0 01.Okt.2030 200.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 90.404,82 0.0 7072.0 1403.0 15.Sept.2051 360.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 90.438,44 0.0 9006.0 493.0 17.Juni2031 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 90.511,37 0.0 8987.0 523.0 15.Nov.2031 230.0
BNL BROADSTONE NET LEASE LLC REITS 90.564,90 0.0 8941.0 501.0 15.Sept.2031 260.0
EMR EMERSON ELECTRIC CO Produktionsmittel 90.572,84 0.0 9018.0 533.0 21.Dez.2031 220.0
EDISNH ELLISDON INFRASTRUCTURE SNH GP Industrial Other 90.600,67 0.0 7064.0 1324.0 31.Aug.2057 515.0
LEA LEAR CORPORATION Zyklische Konsumgüter 90.622,33 0.0 9033.0 534.0 15.Jan.2032 260.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 90.632,74 0.0 9026.0 529.0 07.Jan.2032 277.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 90.656,46 0.0 8932.0 1149.0 31.Mai2039 153.0
PSX PHILLIPS 66 CO Energie 90.667,41 0.0 8871.0 1182.0 01.Okt.2046 490.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 90.672,17 0.0 8913.0 1355.0 20.Okt.2048 325.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 90.694,43 0.0 8931.0 1110.0 15.Mai2044 500.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 90.792,24 0.0 9065.0 540.0 04.Feb.2032 250.0
CVX CHEVRON USA INC Energie 89.984,13 0.0 5990.0 1597.0 12.Aug.2050 234.0
CRM SALESFORCE INC Technologie 90.037,49 0.0 5969.0 1657.0 15.Juli2061 305.0
NSC NORFOLK SOUTHERN CORPORATION Transport 90.146,41 0.0 8963.0 1211.0 15.Jan.2046 465.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 90.149,09 0.0 8901.0 1130.0 01.Juni2044 487.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 90.168,10 0.0 8989.0 450.0 15.Jan.2031 250.0
KIM KIMCO REALTY OP LLC REITS 90.246,97 0.0 8972.0 527.0 01.Dez.2031 225.0
CTPNV CTP NV MTN RegS Financial Other 90.257,53 0.0 11914.0 586.0 21.Nov.2032 388.0
CCI CROWN CASTLE INC Kommunikation 90.310,26 0.0 9006.0 454.0 15.Jan.2031 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 90.313,34 0.0 8976.0 439.0 01.Nov.2030 175.0
TXN TEXAS INSTRUMENTS INC Technologie 90.330,70 0.0 8949.0 512.0 15.Sept.2031 190.0
CCI CROWN CASTLE INC Kommunikation 90.366,21 0.0 9009.0 493.0 15.Juli2031 250.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 89.526,14 0.0 8940.0 1223.0 15.Aug.2045 445.0
IGMCN INVESTORS GROUP INC. Brokerage/Asset Managers/Exchanges 89.549,43 0.0 8711.0 554.0 07.März2033 711.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 89.596,29 0.0 4152.0 580.0 05.März2054 695.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 89.618,02 0.0 11765.0 689.0 15.März2034 350.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 89.721,88 0.0 8967.0 508.0 15.Aug.2031 200.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 89.726,61 0.0 11866.0 431.0 24.Nov.2030 325.0
ETN EATON CORPORATION Produktionsmittel 89.778,18 0.0 8848.0 1130.0 02.Nov.2042 415.0
STOR STORE CAPITAL LLC REITS 89.857,73 0.0 8923.0 520.0 01.Dez.2031 270.0
NI NISOURCE INC Erdgas 89.871,51 0.0 8890.0 1330.0 15.Juni2052 500.0
PEP PEPSICO INC Consumer Non-Cyclical 89.886,94 0.0 8976.0 1418.0 15.Feb.2053 465.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 89.898,74 0.0 7045.0 1401.0 15.Sept.2049 330.0
JNPR JUNIPER NETWORKS INC Technologie 89.932,44 0.0 8952.0 447.0 10.Dez.2030 200.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 89.940,76 0.0 8973.0 457.0 15.Jan.2031 190.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 89.108,73 0.0 8906.0 467.0 15.Feb.2031 185.0
KIM KIMCO REALTY OP LLC REITS 89.121,02 0.0 8697.0 1251.0 01.Sept.2047 445.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 89.165,30 0.0 8879.0 940.0 15.Jan.2038 340.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 89.185,24 0.0 8719.0 1057.0 15.März2042 450.0
AEE UNION ELECTRIC CO Elektro- 89.244,64 0.0 7010.0 1413.0 01.Okt.2049 325.0
PEP PEPSICO INC Consumer Non-Cyclical 89.252,07 0.0 8736.0 1103.0 05.März2042 400.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 89.279,64 0.0 11759.0 334.0 15.Sept.2029 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 89.280,97 0.0 8907.0 459.0 13.Jan.2031 180.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 89.375,51 0.0 8841.0 1096.0 01.Dez.2041 413.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 89.401,22 0.0 8934.0 505.0 15.Aug.2031 220.0
KMPR KEMPER CORP Versicherung 89.415,34 0.0 8845.0 423.0 30.Sept.2030 240.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 89.486,30 0.0 8924.0 540.0 15.Jan.2032 220.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektro- 88.661,02 0.0 7308.0 364.0 19.Juni2030 606.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 88.676,24 0.0 8682.0 534.0 15.Okt.2032 698.0
TXHLTH Texas Health Resources Consumer Non-Cyclical 88.787,28 0.0 5854.0 1585.0 15.Nov.2050 233.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 88.839,98 0.0 8838.0 532.0 01.Dez.2031 195.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 88.948,02 0.0 8790.0 1209.0 01.Dez.2045 450.0
PWFCN POWER FINANCIAL CORPORATION Versicherung 88.214,37 0.0 8591.0 557.0 11.März2033 690.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 88.222,90 0.0 8745.0 1179.0 19.Sept.2039 150.0
SPGI S&P GLOBAL INC Technologie 88.344,05 0.0 8831.0 427.0 15.Aug.2030 125.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 88.359,31 0.0 8743.0 1127.0 06.Dez.2042 425.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 88.381,38 0.0 10278.0 689.0 01.Dez.2034 515.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 88.418,93 0.0 6995.0 1425.0 01.Juni2050 335.0
BCECN BELL CANADA MTN Kommunikation 88.439,97 0.0 8615.0 420.0 02.Apr.2031 785.0
MPC MARATHON PETROLEUM CORP Energie 88.556,94 0.0 8633.0 1336.0 15.Sept.2054 500.0
PLD PROLOGIS LP REITS 88.571,17 0.0 8812.0 440.0 15.Okt.2030 125.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 87.798,35 0.0 8769.0 1272.0 15.Aug.2045 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 88.012,15 0.0 8664.0 1196.0 13.Juli2040 186.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 88.045,61 0.0 8695.0 543.0 01.Apr.2032 275.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 88.053,66 0.0 8234.0 1131.0 01.Okt.2042 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 88.084,08 0.0 7025.0 1440.0 01.Aug.2049 320.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 88.163,09 0.0 7016.0 1612.0 15.Juli2056 330.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 88.168,03 0.0 8787.0 1190.0 01.Feb.2045 450.0
PLD PROLOGIS LP REITS 87.365,34 0.0 8542.0 1287.0 15.Sept.2048 438.0
BA BOEING CO Produktionsmittel 87.386,73 0.0 8567.0 921.0 01.März2038 355.0
DUK PROGRESS ENERGY CAROLINAS INC Elektro- 87.399,85 0.0 8626.0 1104.0 15.Mai2042 410.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 87.419,58 0.0 6836.0 1408.0 01.März2050 325.0
MAS MASCO CORP Produktionsmittel 87.537,03 0.0 8629.0 1245.0 15.Mai2047 450.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 87.612,03 0.0 5833.0 1738.0 15.Aug.2061 280.0
RSG REPUBLIC SERVICES INC Produktionsmittel 87.619,71 0.0 6862.0 1451.0 01.März2050 305.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 87.630,03 0.0 8690.0 1685.0 01.Jan.2114 486.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 87.664,37 0.0 8602.0 1135.0 01.Apr.2043 410.0
ERAA EDMONTON REGIONAL AIRPORTS AUTHORI Transport 87.761,81 0.0 6352.0 973.0 20.Mai2051 371.0
MSFT MICROSOFT CORPORATION Technologie 87.779,05 0.0 9732.0 858.0 06.Feb.2037 410.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 86.967,83 0.0 8553.0 1150.0 16.Apr.2043 402.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 86.977,59 0.0 8590.0 1368.0 01.Juni2052 460.0
GWW WW GRAINGER INC Produktionsmittel 87.073,31 0.0 8591.0 1281.0 15.Mai2047 420.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 87.083,77 0.0 10058.0 508.0 14.Apr.2032 514.0
D DOMINION ENERGY INC Elektro- 87.118,90 0.0 8698.0 1356.0 15.Aug.2052 485.0
BWA BORGWARNER INC Zyklische Konsumgüter 87.245,79 0.0 8530.0 1175.0 15.März2045 438.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 87.302,84 0.0 5730.0 1580.0 05.Okt.2051 315.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 87.323,77 0.0 8624.0 1420.0 01.Dez.2054 463.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 86.528,78 0.0 8617.0 1263.0 26.Juli2047 450.0
STLD STEEL DYNAMICS INC Basic Industry 86.591,54 0.0 6810.0 1434.0 15.Okt.2050 325.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 86.594,61 0.0 8570.0 1106.0 15.Juni2043 460.0
HYDONE HYDRO ONE INC MTN Elektro- 86.902,70 0.0 8479.0 907.0 03.März2039 603.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 86.070,13 0.0 8595.0 1329.0 15.Aug.2048 427.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 86.160,82 0.0 8461.0 1301.0 15.Okt.2048 430.0
FTSCN FORTISALBERTA INC Elektro- 86.161,56 0.0 8470.0 675.0 31.Okt.2034 622.0
GWOCN GREAT-WEST LIFECO INC Versicherung 86.224,32 0.0 8497.0 479.0 24.Nov.2031 674.0
CMCSA COMCAST CORPORATION Kommunikation 86.251,82 0.0 8623.0 1244.0 20.Feb.2040 125.0
BCECN BELL CANADA MTN Kommunikation 86.289,45 0.0 8405.0 798.0 26.Feb.2037 617.0
AEP APPALACHIAN POWER CO Elektro- 86.371,80 0.0 8420.0 1273.0 01.März2049 450.0
PLD PROLOGIS LP REITS 86.437,99 0.0 6768.0 1445.0 01.März2050 305.0
MARS MARS INC 144A Consumer Non-Cyclical 85.754,73 0.0 8558.0 593.0 16.Juli2032 163.0
PCP PRECISION CASTPARTS CORP. Produktionsmittel 85.825,91 0.0 8539.0 1158.0 15.Jan.2043 390.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 85.848,49 0.0 8377.0 1458.0 28.Feb.2053 313.0
INVH INVITATION HOMES OPERATING PARTNER REITS 85.878,24 0.0 8558.0 691.0 15.Jan.2034 270.0
PARA PARAMOUNT GLOBAL Kommunikation 85.961,92 0.0 8383.0 896.0 15.Okt.2040 590.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 85.536,81 0.0 8328.0 1453.0 13.März2045 200.0
SO ALABAMA POWER COMPANY Elektro- 85.564,89 0.0 8545.0 1203.0 15.Aug.2044 415.0
CUCN CU INC MTN Elektro- 84.792,33 0.0 8365.0 687.0 20.Nov.2034 590.0
SO MISSISSIPPI POWER COMPANY Elektro- 84.792,45 0.0 6762.0 1506.0 30.Juli2051 310.0
BCECN BELL CANADA 144A Kommunikation 84.818,11 0.0 8284.0 693.0 16.März2035 610.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 84.820,22 0.0 8365.0 1203.0 15.Mai2045 420.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 84.831,92 0.0 8416.0 1350.0 30.Juni2050 438.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 84.859,26 0.0 8467.0 1113.0 09.Aug.2042 425.0
GWOCN GREAT-WEST LIFECO INC Versicherung 84.317,62 0.0 8310.0 946.0 16.Nov.2039 600.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 84.438,26 0.0 8283.0 1416.0 06.Okt.2053 567.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 84.587,88 0.0 8349.0 1283.0 15.Nov.2046 397.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 84.644,31 0.0 8298.0 1262.0 01.Apr.2047 415.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 84.675,54 0.0 8278.0 1209.0 28.Mai2041 188.0
T AT&T INC Kommunikation 84.686,00 0.0 8384.0 1195.0 15.Juni2045 435.0
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical 84.061,68 0.0 6679.0 1497.0 01.Juli2051 308.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 84.111,35 0.0 8256.0 1043.0 25.Sept.2040 373.0
CMCSA COMCAST CORPORATION Kommunikation 84.147,97 0.0 11121.0 899.0 01.Juli2039 655.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 84.173,69 0.0 8405.0 1227.0 15.Aug.2046 450.0
UOFTOR UNIVERSITY OF TORONTO Industrial Other 84.214,59 0.0 8337.0 1130.0 15.Dez.2043 584.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 83.521,03 0.0 8168.0 1223.0 01.März2045 380.0
DUKUNI DUKE UNIVERSITY Industrial Other 83.626,77 0.0 6580.0 1508.0 01.Okt.2050 276.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 83.783,23 0.0 8366.0 1265.0 15.Feb.2048 455.0
MAS MASCO CORP Produktionsmittel 83.789,75 0.0 6694.0 1485.0 15.Feb.2051 313.0
CUCN CU INC MTN Elektro- 83.023,63 0.0 8171.0 860.0 30.Okt.2037 556.0
FTSCN TERASEN GAS INC MTN Erdgas 83.079,40 0.0 8187.0 880.0 13.Mai2038 580.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 83.089,73 0.0 8297.0 1291.0 15.Aug.2047 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 83.121,62 0.0 8300.0 634.0 01.Feb.2033 188.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 82.685,32 0.0 8222.0 1311.0 15.Juli2048 420.0
FTSCN FORTIS INC Elektro- 82.692,00 0.0 8145.0 611.0 08.Nov.2033 568.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 82.706,31 0.0 8088.0 795.0 11.Sept.2036 546.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS REITS 82.830,65 0.0 8077.0 624.0 28.Feb.2034 570.0
GNLQCI GNL QUINTERO SA RegS Energie 82.980,89 0.0 10038.0 181.0 31.Juli2029 463.0
DTE DTE ELECTRIC COMPANY Elektro- 82.202,90 0.0 8029.0 1332.0 01.März2049 395.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 82.299,88 0.0 8110.0 1295.0 04.Mai2047 390.0
EQR ERP OPERATING LP REITS 82.377,27 0.0 8211.0 1310.0 01.Aug.2047 400.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 82.506,30 0.0 10757.0 622.0 01.Apr.2034 610.0
EMPACN SOBEYS INC. MTN Consumer Non-Cyclical 82.558,18 0.0 8149.0 936.0 07.Juni2040 664.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 81.717,28 0.0 7983.0 1197.0 15.März2046 425.0
AAPL APPLE INC Technologie 81.775,99 0.0 8008.0 1315.0 12.Sept.2047 375.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 81.853,19 0.0 7091.0 1705.0 01.Aug.2119 395.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 81.899,35 0.0 8144.0 1298.0 15.Jan.2048 415.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 81.957,59 0.0 8184.0 1317.0 15.Aug.2048 420.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 82.113,45 0.0 8172.0 1346.0 22.Jan.2050 425.0
UNP UNION PACIFIC CORPORATION Transport 81.394,01 0.0 9123.0 747.0 01.Feb.2035 338.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 81.402,93 0.0 8116.0 1348.0 01.Aug.2047 370.0
DXSAU DEXUS FINANCE PTY LTD MTN RegS REITS 81.441,74 0.0 6252.0 531.0 03.Feb.2032 300.0
MSFT MICROSOFT CORPORATION Technologie 81.562,43 0.0 8139.0 1313.0 08.Aug.2046 370.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 81.705,40 0.0 8157.0 562.0 14.Feb.2033 598.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 80.896,82 0.0 8002.0 1246.0 01.Juni2045 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 80.897,08 0.0 8073.0 1281.0 21.Jan.2041 150.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 81.045,96 0.0 7913.0 561.0 01.März2033 540.0
AMH AMERICAN HOMES 4 RENT LP REITS 81.192,34 0.0 7964.0 1361.0 15.Apr.2052 430.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 80.442,63 0.0 7945.0 1321.0 21.Nov.2047 381.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 80.444,66 0.0 7884.0 1406.0 01.Apr.2052 400.0
AEP SOUTHWESTERN ELECTRIC POWER CO Elektro- 80.556,83 0.0 7900.0 1207.0 01.Apr.2045 390.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 80.564,57 0.0 7886.0 1311.0 01.Apr.2050 425.0
ACCENT ACCENT CAPITAL PLC RegS Financial Other 80.577,83 0.0 8021.0 1476.0 18.Juli2049 263.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 80.580,88 0.0 6436.0 1518.0 12.Aug.2051 295.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 80.746,23 0.0 7941.0 645.0 25.Apr.2034 544.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 80.784,31 0.0 7980.0 1428.0 26.Mai2053 543.0
ALACN ALTAGAS LTD MTN RegS Energie 80.008,55 0.0 7817.0 1395.0 14.März2054 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 80.084,89 0.0 7887.0 1355.0 01.Mai2049 385.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 80.092,14 0.0 7873.0 1296.0 07.Apr.2041 130.0
EE EL PASO ELECTRIC CO Elektro- 80.117,61 0.0 10516.0 700.0 15.Mai2035 600.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 80.217,75 0.0 6308.0 1735.0 10.Sept.2052 175.0
GRTCN GRANITE REIT HOLDINGS LP REITS 80.224,60 0.0 7857.0 274.0 12.Apr.2029 607.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 80.265,62 0.0 7899.0 616.0 28.Okt.2033 529.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 80.311,56 0.0 7832.0 1263.0 01.März2048 413.0
CUCN CU INC MTN Elektro- 79.624,05 0.0 7865.0 825.0 20.Nov.2036 503.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 79.847,84 0.0 10517.0 444.0 01.Juni2031 555.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 79.908,13 0.0 7958.0 1410.0 04.Nov.2041 90.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 79.919,58 0.0 7799.0 420.0 01.März2031 546.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 79.953,48 0.0 7939.0 1356.0 01.Juli2048 377.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 79.280,97 0.0 9070.0 1083.0 01.Nov.2042 470.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 79.365,10 0.0 10353.0 526.0 15.Sept.2032 515.0
VTR VENTAS REALTY LP REITS 79.416,50 0.0 10504.0 656.0 01.Juli2034 563.0
TGT TARGET CORPORATION Zyklische Konsumgüter 79.440,56 0.0 7813.0 1283.0 15.Apr.2046 363.0
CLOVLP CLOVER LIMITED PARTNERSHIP Elektro- 79.475,85 0.0 7370.0 672.0 31.März2034 422.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 79.476,30 0.0 7917.0 1248.0 26.Jan.2045 370.0
DTE DTE ELECTRIC CO Elektro- 79.492,27 0.0 7863.0 1282.0 01.Juni2046 370.0
EOANGR E.ON SE RegS Elektro- 79.519,27 0.0 10549.0 528.0 20.Aug.2031 88.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.532,75 0.0 10588.0 984.0 15.Feb.2041 595.0
R RYDER SYSTEM INC MTN Transport 78.683,81 0.0 10269.0 354.0 15.März2030 500.0
KEYCN KEYERA CORP MTN Energie 78.689,49 0.0 7810.0 1404.0 04.Jan.2054 566.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 78.732,99 0.0 6283.0 1527.0 05.Aug.2051 285.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 78.800,94 0.0 7788.0 325.0 29.Nov.2029 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 78.827,57 0.0 8823.0 1550.0 01.Aug.2118 510.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 78.856,63 0.0 10448.0 1309.0 16.Jan.2064 614.0
ENGIFP ENGIE SA MTN RegS Erdgas 78.858,41 0.0 7836.0 1357.0 24.Okt.2041 125.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 78.861,56 0.0 7736.0 1276.0 01.Okt.2047 374.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 78.949,53 0.0 7708.0 1249.0 15.März2048 420.0
FE OHIO EDISON COMPANY 144A Elektro- 79.017,15 0.0 10475.0 563.0 15.Jan.2033 550.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 79.029,35 0.0 10444.0 525.0 23.Juni2032 540.0
KEYCN KEYERA CORP MTN Energie 79.080,83 0.0 7757.0 504.0 28.März2032 502.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 79.090,13 0.0 7818.0 1085.0 15.Nov.2040 327.0
HUM HUMANA INC Versicherung 79.109,01 0.0 10270.0 178.0 01.März2028 575.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 78.281,10 0.0 7808.0 1237.0 20.Jan.2041 150.0
INTC INTEL CORPORATION Technologie 78.301,00 0.0 7712.0 1248.0 11.Mai2047 410.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 78.309,48 0.0 7668.0 354.0 15.März2030 500.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 78.449,23 0.0 7692.0 351.0 29.März2030 514.0
SWX SOUTHWEST GAS CORP Erdgas 78.470,89 0.0 7855.0 1270.0 29.Sept.2046 380.0
BRUPOW BRUCE POWER LP RegS Elektro- 78.475,96 0.0 7782.0 510.0 21.Dez.2032 499.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 78.518,87 0.0 7742.0 244.0 17.Nov.2028 547.0
WREKIN THE WREKIN HOUSING GROUP LIMITED RegS Financial Other 78.532,91 0.0 7736.0 1447.0 22.Okt.2048 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 78.551,94 0.0 7756.0 1386.0 14.Sept.2043 163.0
WY WEYERHAEUSER COMPANY Basic Industry 78.588,45 0.0 7674.0 1384.0 09.März2052 400.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 77.852,20 0.0 7775.0 1135.0 15.Aug.2042 375.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 77.866,17 0.0 7618.0 229.0 26.Sept.2028 553.0
QBRCN VIDEOTRON LTD RegS Kommunikation 77.899,95 0.0 7749.0 677.0 15.Juli2034 500.0
PLD PROLOGIS LP REITS 77.928,78 0.0 7626.0 268.0 01.März2029 470.0
CCI CROWN CASTLE INC Kommunikation 77.942,03 0.0 7683.0 1337.0 15.Nov.2049 400.0
STLD STEEL DYNAMICS INC Basic Industry 77.963,68 0.0 10249.0 712.0 15.Mai2035 525.0
OWNGRP ONWARD HOMES LTD RegS Financial Other 78.039,89 0.0 6665.0 1626.0 25.März2053 213.0
CMS CONSUMERS ENERGY COMPANY Elektro- 78.046,15 0.0 10266.0 712.0 15.Mai2035 505.0
HOMEQU HOMEEQUITY BANK Finanzunternehmen 78.065,22 0.0 7636.0 154.0 18.Okt.2027 655.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 78.076,70 0.0 7734.0 1098.0 16.Juni2042 516.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 78.202,94 0.0 7656.0 1270.0 15.Sept.2046 370.0
ENBCN ENBRIDGE INC MTN Energie 77.420,26 0.0 7619.0 153.0 09.Nov.2027 570.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 77.445,18 0.0 7585.0 144.0 06.Okt.2027 561.0
NVDA NVIDIA CORPORATION Technologie 77.473,80 0.0 7607.0 1422.0 01.Apr.2050 350.0
CNL CLECO POWER LLC 144A Elektro- 77.503,36 0.0 10195.0 752.0 15.Jan.2036 530.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 77.515,12 0.0 7645.0 244.0 14.Nov.2028 515.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 77.648,73 0.0 7740.0 421.0 31.Jan.2031 495.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 77.738,22 0.0 10295.0 535.0 01.Juli2032 471.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 77.755,30 0.0 7624.0 975.0 06.Apr.2040 533.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 76.991,75 0.0 10061.0 98.0 06.März2027 435.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 77.080,26 0.0 7614.0 203.0 29.Mai2028 535.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 77.118,95 0.0 7618.0 295.0 16.Mai2034 465.0
TERANE TERANET HOLDINGS LP Technologie 77.177,96 0.0 7637.0 991.0 17.Dez.2040 575.0
WCPCN VEREN INC RegS Energie 77.183,28 0.0 7653.0 297.0 21.Juni2029 497.0
MCK MCKESSON CORP Consumer Non-Cyclical 77.190,34 0.0 10238.0 218.0 15.Juli2028 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 77.202,84 0.0 10127.0 732.0 15.Jan.2036 588.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 77.224,90 0.0 7617.0 443.0 23.Mai2031 558.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 77.231,84 0.0 7607.0 154.0 14.Nov.2027 562.0
NFG NATIONAL FUEL GAS COMPANY Energie 77.257,24 0.0 10081.0 57.0 01.Okt.2026 550.0
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical 77.264,71 0.0 7621.0 1402.0 15.Nov.2052 380.0
TERANE TERANET HOLDINGS LP RegS Technologie 77.266,58 0.0 7554.0 705.0 07.März2035 501.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 77.331,08 0.0 10116.0 104.0 02.Apr.2027 490.0
AES DAYTON POWER AND LIGHT CO Elektro- 77.368,04 0.0 7660.0 1337.0 15.Juni2049 395.0
ELFCN EMPIRE LIFE INSURANCE CO RegS Versicherung 76.570,66 0.0 7610.0 177.0 13.Jan.2033 550.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 76.582,30 0.0 7592.0 297.0 14.Juni2029 450.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 76.590,01 0.0 7645.0 137.0 10.Aug.2034 478.0
IPLCN INTER PIPELINE LTD Energie 76.601,02 0.0 7651.0 180.0 17.Feb.2028 576.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 76.636,47 0.0 10198.0 1178.0 12.Feb.2046 555.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 76.740,33 0.0 10059.0 108.0 14.Apr.2027 475.0
KR KROGER CO Consumer Non-Cyclical 76.742,40 0.0 10172.0 978.0 15.Juli2040 540.0
VOYA VOYA GLOBAL FUNDING MTN 144A Versicherung 76.745,35 0.0 10116.0 420.0 24.Nov.2030 460.0
ALTALK ALTALINK LP Elektro- 76.793,46 0.0 7580.0 1036.0 15.Nov.2040 487.0
MOS MOSAIC CO/THE Basic Industry 76.803,44 0.0 10110.0 414.0 15.Nov.2030 460.0
BMW BMW CANADA INC Zyklische Konsumgüter 76.844,50 0.0 7551.0 198.0 05.Apr.2028 466.0
TCN TELUS CORPORATION Kommunikation 76.853,85 0.0 7616.0 253.0 15.Dez.2028 480.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 76.873,64 0.0 7521.0 1342.0 25.Sept.2050 398.0
NKE NIKE INC Zyklische Konsumgüter 76.086,16 0.0 7502.0 1322.0 01.Nov.2046 338.0
EOG EOG RESOURCES INC Energie 76.101,48 0.0 10098.0 433.0 15.Jan.2031 440.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 76.103,26 0.0 7537.0 283.0 01.Juni2029 425.0
GEICN GIBSON ENERGY INC Energie 76.110,18 0.0 7517.0 494.0 12.Nov.2031 445.0
R RYDER SYSTEM INC MTN Transport 76.110,25 0.0 10017.0 421.0 01.Dez.2030 430.0
HUM HUMANA INC Versicherung 76.180,73 0.0 9982.0 89.0 15.März2027 395.0
CANCOR CANADIAN CORE REAL ESTATE LP RegS Financial Other 76.219,88 0.0 7504.0 326.0 16.Okt.2029 448.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 76.232,50 0.0 10000.0 1.0 01.März2026 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 76.297,00 0.0 7551.0 1088.0 15.Mai2040 285.0
TXT TEXTRON INC Produktionsmittel 76.337,31 0.0 10020.0 769.0 15.März2036 495.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 76.338,33 0.0 7604.0 315.0 24.Juli2029 458.0
SCGAU SCENTRE GROUP TRUST 1 REITS 76.347,71 0.0 7487.0 421.0 01.Mai2031 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 76.382,91 0.0 9981.0 266.0 01.März2029 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.452,95 0.0 7575.0 741.0 12.Juni2035 467.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 76.474,89 0.0 7513.0 480.0 03.Okt.2031 462.0
RUSCN RUSSEL METALS INC RegS Basic Industry 75.683,73 0.0 7435.0 363.0 28.März2030 442.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 75.686,60 0.0 9985.0 299.0 06.Juni2029 485.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 75.709,30 0.0 7429.0 189.0 01.März2028 400.0
CPXCN CAPITAL POWER CORP MTN Elektro- 75.749,30 0.0 7560.0 345.0 08.Feb.2030 442.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 75.760,84 0.0 7514.0 752.0 16.Juni2035 439.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 75.793,02 0.0 7485.0 1398.0 22.Nov.2050 495.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 75.809,49 0.0 9990.0 17.0 28.Apr.2026 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 75.846,91 0.0 7514.0 1170.0 26.Nov.2041 288.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 75.848,96 0.0 7545.0 224.0 11.Juli2028 438.0
SPGI S&P GLOBAL INC 144A Technologie 75.856,70 0.0 10006.0 761.0 04.Dez.2035 480.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 75.864,35 0.0 7531.0 753.0 24.Juni2035 441.0
ARXCN ARC RESOURCES LTD RegS Energie 75.866,37 0.0 7525.0 546.0 17.Juni2032 441.0
WLK WESTLAKE CORP Basic Industry 75.911,29 0.0 6064.0 1570.0 15.Aug.2061 338.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 75.958,56 0.0 7536.0 609.0 25.Juni2033 484.0
CSHU CHARTWELL RETIREMENT RESIDENCES REITS 75.965,29 0.0 7498.0 332.0 05.Nov.2029 440.0
CUCN CU INC Elektro- 75.971,70 0.0 7437.0 1153.0 09.Sept.2043 472.0
WAUNIV The Washington University Industrial Other 75.984,54 0.0 7471.0 1516.0 15.Apr.2054 352.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 76.010,05 0.0 10095.0 1342.0 01.Feb.2055 590.0
HIW HIGHWOODS REALTY LP REITS 76.028,20 0.0 9950.0 90.0 01.März2027 388.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 76.030,46 0.0 7531.0 604.0 13.Juni2033 483.0
SJCN STELLA JONES INC RegS Basic Industry 76.031,17 0.0 7476.0 484.0 01.Okt.2031 431.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 76.050,20 0.0 7449.0 589.0 14.März2033 430.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 76.068,43 0.0 7424.0 335.0 12.März2055 545.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 75.224,35 0.0 7478.0 1774.0 09.Dez.2049 175.0
COR CENCORA INC Consumer Non-Cyclical 75.248,65 0.0 10019.0 422.0 15.Nov.2030 425.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 75.248,76 0.0 7523.0 144.0 23.Aug.2032 504.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 75.249,37 0.0 7465.0 507.0 15.Dez.2031 415.0
BRUPOW BRUCE POWER LP Elektro- 75.258,62 0.0 7473.0 292.0 21.Juni2029 401.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 75.274,00 0.0 7367.0 1403.0 17.März2051 365.0
MCO MOODYS CORPORATION Technologie 75.280,38 0.0 7528.0 1452.0 25.Feb.2052 375.0
GRTCN GRANITE REIT HOLDINGS LP REITS 75.281,56 0.0 7413.0 327.0 04.Okt.2029 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 75.315,10 0.0 9953.0 109.0 16.Mai2027 325.0
MRUCN METRO INC MTN Consumer Non-Cyclical 75.335,61 0.0 7447.0 1187.0 01.Dez.2044 503.0
JBL JABIL INC Technologie 75.342,55 0.0 10008.0 270.0 01.Feb.2029 420.0
CVECN CENOVUS ENERGY INC Energie 75.344,75 0.0 7445.0 770.0 20.Nov.2035 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 75.345,41 0.0 7497.0 791.0 13.Jan.2036 440.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 75.348,78 0.0 7467.0 342.0 05.Dez.2034 413.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 75.360,59 0.0 9945.0 108.0 09.Mai2027 350.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 75.390,37 0.0 7421.0 1510.0 14.Apr.2050 238.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 75.406,71 0.0 7431.0 201.0 11.Apr.2028 400.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 75.411,81 0.0 7403.0 486.0 13.Sept.2037 414.0
CMS CMS ENERGY CORPORATION Elektro- 75.461,12 0.0 9978.0 21.0 15.Mai2026 300.0
ENBGAS ENBRIDGE GAS INC Erdgas 75.464,57 0.0 7540.0 558.0 17.Aug.2032 415.0
TRICN TR FINANCE LLC Technologie 75.471,06 0.0 9970.0 21.0 15.Mai2026 335.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 75.475,69 0.0 7409.0 766.0 12.Sept.2035 416.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 75.519,37 0.0 7448.0 1126.0 01.Okt.2040 260.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.525,11 0.0 9995.0 64.0 15.Dez.2026 385.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 75.542,39 0.0 10057.0 442.0 12.Feb.2031 421.0
HUSMID HUSKY MIDSTREAM LP Energie 75.549,04 0.0 7485.0 342.0 02.Dez.2029 410.0
WES WESTERN MIDSTREAM OPERATING LP Energie 75.569,22 0.0 10006.0 9.0 01.Juli2026 465.0
BNCN BROOKFIELD FINANCE II INC MTN RegS Brokerage/Asset Managers/Exchanges 75.634,39 0.0 7497.0 593.0 01.März2033 439.0
BWP BOARDWALK PIPELINES LP Energie 75.640,95 0.0 10036.0 116.0 15.Juli2027 445.0
JBL JABIL INC Technologie 74.825,98 0.0 9935.0 581.0 01.Feb.2033 475.0
HYDONE HYDRO ONE INC MTN Elektro- 74.846,40 0.0 7392.0 1557.0 21.Nov.2056 480.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 74.956,05 0.0 7434.0 196.0 05.Juni2028 378.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 74.986,10 0.0 7498.0 275.0 24.Feb.2029 481.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 74.991,42 0.0 9983.0 391.0 15.Aug.2030 563.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 75.005,99 0.0 7302.0 641.0 12.Sept.2034 610.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 75.013,87 0.0 10002.0 787.0 01.Apr.2036 485.0
EXC EXELON CORPORATION Elektro- 75.016,40 0.0 9880.0 100.0 15.März2027 275.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 75.037,55 0.0 7429.0 380.0 23.Mai2035 398.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 75.045,94 0.0 7436.0 147.0 06.Dez.2027 425.0
VRSK VERISK ANALYTICS INC Technologie 75.050,36 0.0 10007.0 448.0 15.März2031 445.0
CUCN CU INC MTN Elektro- 75.057,29 0.0 7349.0 1435.0 14.Sept.2052 477.0
AMGN AMGEN INC Consumer Non-Cyclical 75.059,42 0.0 9999.0 1393.0 19.Feb.2056 565.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 75.088,55 0.0 7475.0 89.0 25.Jan.2027 538.0
TCN TELUS CORPORATION Kommunikation 75.101,83 0.0 7382.0 171.0 01.März2028 363.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 75.127,51 0.0 7439.0 386.0 22.Mai2030 387.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 75.137,32 0.0 7496.0 722.0 06.Feb.2035 474.0
CUCN CU INC Elektro- 74.372,42 0.0 7324.0 1093.0 24.Okt.2041 454.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 74.382,42 0.0 7385.0 349.0 12.Dez.2029 356.0
BA BOEING CO Produktionsmittel 74.404,05 0.0 7415.0 1382.0 01.Feb.2050 375.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 74.413,23 0.0 7435.0 1399.0 19.Aug.2049 360.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 74.442,36 0.0 7238.0 641.0 11.Sept.2039 630.0
EVRG WESTAR ENERGY INC Elektro- 74.443,59 0.0 7001.0 1404.0 01.Sept.2049 325.0
MMSPT MINI MALL STORAGE PROPERTIES TRUST RegS Financial Other 74.452,38 0.0 7363.0 421.0 01.Dez.2030 475.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Energie 74.463,88 0.0 7431.0 792.0 08.Feb.2036 455.0
ENBCN ENBRIDGE INC RegS Energie 74.469,35 0.0 7375.0 403.0 17.Dez.2055 515.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 74.513,24 0.0 7398.0 308.0 12.Juni2029 355.0
BRUPOW BRUCE POWER LP RegS Elektro- 74.581,91 0.0 7402.0 723.0 21.Dez.2034 427.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 74.601,93 0.0 9939.0 1342.0 01.Mai2056 600.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 74.610,33 0.0 7339.0 183.0 01.März2028 345.0
PARA PARAMOUNT GLOBAL Kommunikation 74.622,99 0.0 7252.0 996.0 01.Apr.2044 525.0
PLD PROLOGIS LP REITS 74.627,37 0.0 7454.0 596.0 15.Feb.2033 420.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 74.634,64 0.0 7416.0 503.0 09.Jan.2032 505.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 74.646,55 0.0 7389.0 718.0 15.Feb.2035 476.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 74.673,25 0.0 9712.0 1309.0 15.März2053 550.0
BCIMCR BCI QUADREAL REALTY RegS Financial Other 74.694,97 0.0 7449.0 139.0 31.Juli2027 416.0
AEE UNION ELECTRIC CO Elektro- 74.716,32 0.0 9905.0 121.0 15.Juni2027 295.0
REG REGENCY CENTERS LP REITS 74.731,20 0.0 9962.0 595.0 15.März2033 450.0
GEICN GIBSON ENERGY INC MTN Energie 74.732,81 0.0 7357.0 321.0 17.Sept.2029 360.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 74.733,98 0.0 10001.0 20.0 02.Juni2026 425.0
BCIMCR BCI QUADREAL REALTY Financial Other 74.762,84 0.0 7369.0 195.0 14.März2028 328.0
GEICN GIBSON ENERGY INC RegS Energie 74.764,34 0.0 7472.0 558.0 20.Aug.2032 445.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 74.774,68 0.0 7387.0 774.0 14.Nov.2035 440.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Elektro- 73.941,51 0.0 7188.0 551.0 11.März2055 628.0
KD KYNDRYL HOLDINGS INC Technologie 73.991,36 0.0 7251.0 1029.0 15.Okt.2041 410.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 73.997,24 0.0 9828.0 62.0 15.Okt.2026 105.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 74.006,84 0.0 7391.0 764.0 14.Aug.2035 445.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 74.059,29 0.0 7382.0 1235.0 01.Feb.2045 360.0
CUCN CU INC Elektro- 74.149,30 0.0 7333.0 1440.0 03.Juni2052 485.0
COVEGR COVESTRO AG MTN RegS Basic Industry 74.169,96 0.0 11123.0 410.0 12.Juni2030 138.0
IPLCN INTER PIPELINE LTD RegS Energie 74.217,19 0.0 7411.0 790.0 13.Feb.2036 465.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 74.241,66 0.0 9747.0 322.0 19.Sept.2029 350.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 74.244,99 0.0 7420.0 408.0 19.Aug.2030 369.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 74.258,26 0.0 7322.0 278.0 13.März2029 315.0
ANNGR VONOVIA SE RegS Financial Other 74.307,92 0.0 7422.0 1333.0 28.Jan.2041 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 74.309,51 0.0 7421.0 1401.0 03.Dez.2040 38.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 74.311,12 0.0 7421.0 1439.0 15.Aug.2050 354.0
OXPROP OXFORD PROPERTIES GROUP TRUST RegS Financial Other 74.324,66 0.0 7357.0 426.0 13.Nov.2030 360.0
ALTALK ALTALINK LP Elektro- 74.328,99 0.0 7343.0 1505.0 22.Mai2054 474.0
SCGAU SCENTRE GROUP TRUST 1 FXD-FLT RegS REITS 73.493,67 0.0 7155.0 310.0 10.Sept.2054 588.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 73.508,42 0.0 7326.0 1348.0 14.Jan.2043 163.0
JNPR JUNIPER NETWORKS INC Technologie 73.644,64 0.0 9809.0 316.0 15.Aug.2029 375.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 73.697,81 0.0 7321.0 120.0 11.Juni2027 319.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 73.722,91 0.0 7318.0 114.0 21.Mai2027 285.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Energie 73.764,30 0.0 7364.0 449.0 08.Feb.2031 375.0
RY ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS Bankwesen 73.773,10 0.0 7217.0 236.0 04.Okt.2028 570.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 73.784,51 0.0 7218.0 1375.0 10.Sept.2049 350.0
CUCN CU INC Elektro- 73.784,52 0.0 7222.0 1502.0 11.Sept.2054 466.0
ENBCN ENBRIDGE INC MTN Energie 73.832,63 0.0 7333.0 112.0 08.Juni2027 320.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 73.854,22 0.0 7298.0 107.0 08.Apr.2027 311.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 73.870,19 0.0 7356.0 437.0 13.Jan.2032 365.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 73.873,34 0.0 7367.0 1347.0 02.Aug.2046 320.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 73.873,62 0.0 7379.0 320.0 14.Aug.2029 365.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 73.887,99 0.0 7269.0 633.0 16.Mai2034 598.0
HUM HUMANA INC Versicherung 73.049,75 0.0 7294.0 1329.0 15.Aug.2049 395.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 73.072,36 0.0 9715.0 87.0 15.Jan.2027 250.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 73.110,49 0.0 7231.0 200.0 31.März2028 269.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 73.162,05 0.0 7252.0 211.0 15.Mai2028 313.0
NNN NNN REIT INC REITS 73.163,60 0.0 7190.0 1420.0 15.Apr.2051 350.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 73.251,14 0.0 7226.0 601.0 05.Dez.2033 620.0
BCECN BELL CANADA INC MTN Kommunikation 73.273,14 0.0 7230.0 329.0 10.Sept.2029 290.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 73.303,00 0.0 13985.0 906.0 15.Mai2040 638.0
FRT FEDERAL REALTY OP LP REITS 73.336,73 0.0 9697.0 385.0 01.Juni2030 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 73.428,34 0.0 7333.0 274.0 08.Feb.2029 300.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 72.646,66 0.0 7255.0 1315.0 15.Aug.2046 340.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 72.657,81 0.0 7103.0 496.0 25.März2032 542.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 72.716,10 0.0 7124.0 1156.0 25.März2044 481.0
PLD PROLOGIS LP REITS 72.756,30 0.0 9621.0 342.0 15.Nov.2029 288.0
BA BOEING CO Produktionsmittel 72.855,71 0.0 7220.0 1301.0 15.Juni2046 338.0
TRPCN TRANSCANADA PIPELINES LTD Energie 72.907,77 0.0 9589.0 891.0 15.Mai2038 475.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 72.920,26 0.0 14421.0 487.0 11.Dez.2031 588.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 72.956,01 0.0 7234.0 256.0 08.Nov.2028 283.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 72.971,75 0.0 9634.0 337.0 30.Okt.2029 300.0
GRTCN GRANITE REIT HOLDINGS LP REITS 72.234,12 0.0 7145.0 240.0 30.Aug.2028 219.0
MAA MID-AMERICA APARTMENTS LP REITS 72.284,55 0.0 9516.0 371.0 15.März2030 275.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 72.304,06 0.0 7178.0 207.0 17.Apr.2028 200.0
RLNCE RELIANCE LP Zyklische Konsumgüter 72.341,73 0.0 7221.0 233.0 01.Aug.2028 267.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 72.542,11 0.0 7084.0 691.0 13.März2035 525.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 71.783,30 0.0 7017.0 426.0 18.März2031 515.0
MMM 3M CO MTN Produktionsmittel 71.821,46 0.0 7047.0 1326.0 19.Sept.2046 313.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 71.829,46 0.0 7071.0 1129.0 30.Apr.2043 475.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 71.880,70 0.0 7087.0 514.0 19.Mai2032 524.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 72.067,27 0.0 9393.0 1180.0 15.Sept.2045 487.0
TOUCN TOURMALINE OIL CORP RegS Energie 72.076,46 0.0 7195.0 186.0 25.Jan.2028 208.0
DRSILL SUMMIT INDUSTRIAL INCOME REIT REITS 72.080,00 0.0 7187.0 229.0 14.Juli2028 244.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 72.094,87 0.0 7214.0 275.0 01.März2034 595.0
WAKEMD WAKEMED Consumer Non-Cyclical 72.140,78 0.0 7083.0 1502.0 01.Okt.2052 329.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 72.154,98 0.0 14071.0 858.0 17.Sept.2038 598.0
TCN TELUS CORPORATION Kommunikation 71.349,55 0.0 7098.0 1210.0 17.Jan.2045 475.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 71.509,37 0.0 7026.0 190.0 30.März2028 430.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 71.546,18 0.0 7066.0 480.0 03.Dez.2031 541.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 71.636,74 0.0 9480.0 390.0 01.Juni2030 305.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 71.683,84 0.0 9513.0 398.0 30.Juni2030 295.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 71.703,31 0.0 7112.0 302.0 28.Juni2029 505.0
GTAFIN GTA FINANCE COMPANY PTY LIMITED MTN RegS REITS 71.707,66 0.0 7083.0 333.0 04.Dez.2029 540.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 71.735,42 0.0 6998.0 1318.0 01.März2049 363.0
CI CIGNA GROUP Consumer Non-Cyclical 70.923,55 0.0 9879.0 151.0 15.Okt.2027 305.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 71.142,22 0.0 7086.0 1306.0 25.Jan.2047 456.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 71.184,18 0.0 10051.0 241.0 15.Nov.2028 425.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 71.227,04 0.0 7074.0 454.0 10.Juli2031 530.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 70.471,59 0.0 13632.0 665.0 14.Juni2034 488.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 70.486,49 0.0 9265.0 535.0 15.März2032 300.0
HYDONE HYDRO ONE INC RegS Elektro- 70.488,79 0.0 7023.0 1504.0 27.Jan.2053 446.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 70.653,50 0.0 6989.0 510.0 15.Sept.2031 235.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 70.809,62 0.0 7003.0 374.0 03.Juni2030 474.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 70.203,87 0.0 6885.0 1229.0 29.Sept.2045 455.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 70.230,20 0.0 6896.0 273.0 08.März2029 380.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 70.335,59 0.0 13344.0 916.0 23.März2040 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 70.375,94 0.0 6886.0 397.0 05.Sept.2030 445.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 70.390,61 0.0 7033.0 360.0 18.Feb.2030 465.0
WLK WESTLAKE CORP Basic Industry 70.397,34 0.0 7031.0 1151.0 15.Aug.2041 288.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 70.416,22 0.0 6986.0 1272.0 01.Juli2049 374.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 69.629,64 0.0 6891.0 1224.0 02.Juni2044 420.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 69.669,35 0.0 6889.0 1493.0 25.Mai2051 313.0
C CITIGROUP INC MTN RegS Bankwesen 69.701,01 0.0 13341.0 432.0 03.März2031 450.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 69.789,31 0.0 9828.0 250.0 15.Aug.2030 365.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 69.814,31 0.0 6924.0 386.0 21.Juni2030 445.0
POWCN POWER CORPORATION OF CANADA Versicherung 69.985,64 0.0 6973.0 1365.0 27.Juli2048 446.0
UOTTAW UNIVERSITY OF OTTAWA Industrial Other 69.163,31 0.0 4605.0 1856.0 13.Feb.2060 263.0
BCIMCR BCI QUADREAL REALTY Financial Other 69.302,33 0.0 6919.0 419.0 24.Juli2030 175.0
EXP EAGLE MATERIALS INC Produktionsmittel 68.773,84 0.0 9132.0 489.0 01.Juli2031 250.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 68.783,20 0.0 6735.0 1113.0 06.März2042 415.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 68.834,27 0.0 9142.0 405.0 15.Juni2030 185.0
PPLCN PEMBINA PIPELINE CORP Energie 68.914,94 0.0 6808.0 1371.0 28.Mai2050 467.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 69.011,39 0.0 6827.0 1534.0 29.Apr.2061 380.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 68.283,58 0.0 6807.0 1499.0 06.Aug.2061 397.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 68.389,25 0.0 8999.0 1146.0 15.Mai2043 430.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 68.407,71 0.0 9048.0 517.0 15.Nov.2031 263.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 68.517,01 0.0 6837.0 1512.0 07.Feb.2050 288.0
SWX SOUTHWEST GAS CORP Erdgas 68.553,91 0.0 6847.0 1500.0 15.Aug.2051 318.0
DTE DTE ELECTRIC COMPANY Elektro- 68.609,12 0.0 6718.0 1462.0 01.März2050 295.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 68.622,00 0.0 6828.0 1659.0 22.Jan.2070 370.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 68.670,63 0.0 9303.0 431.0 01.Nov.2033 270.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 67.877,22 0.0 6776.0 537.0 06.Feb.2032 310.0
STNFHC Stanford Health Care Consumer Non-Cyclical 67.980,07 0.0 6790.0 1529.0 15.Aug.2051 303.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 68.159,60 0.0 6684.0 1412.0 21.März2050 421.0
KEL YORKSHIRE WATER SERVICES FINANCE P RegS Utility Other 67.439,36 0.0 13305.0 816.0 28.Mai2037 550.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 67.569,63 0.0 8833.0 1142.0 15.Apr.2045 488.0
KMI KINDER MORGAN INC Energie 67.651,93 0.0 6744.0 1443.0 01.Aug.2050 325.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 67.733,66 0.0 6656.0 1467.0 01.Apr.2050 294.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 67.808,77 0.0 6654.0 1469.0 30.Sept.2051 315.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 67.034,27 0.0 6687.0 1646.0 08.Feb.2061 338.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 67.038,14 0.0 13342.0 935.0 19.Jan.2039 488.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 67.072,66 0.0 8845.0 549.0 15.März2032 220.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 67.088,42 0.0 6700.0 1495.0 15.Aug.2051 315.0
AEE AMEREN ILLINOIS COMPANY Elektro- 67.161,83 0.0 8912.0 445.0 15.Nov.2030 155.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 66.692,29 0.0 6557.0 324.0 24.Sept.2029 370.0
CPB CAMPBELLS CO Consumer Non-Cyclical 66.854,82 0.0 6580.0 1429.0 24.Apr.2050 313.0
RSG REPUBLIC SERVICES INC Produktionsmittel 66.889,69 0.0 8813.0 627.0 15.März2033 238.0
SENMED Sentara Healthcare Consumer Non-Cyclical 66.924,35 0.0 6600.0 1525.0 01.Nov.2051 293.0
NOVANT Novant Health Consumer Non-Cyclical 66.969,18 0.0 6592.0 1642.0 01.Nov.2061 332.0
BRKHEC SOLAR STAR FUNDING LLC 144A Elektro- 66.970,48 0.0 10246.0 442.0 30.Juni2035 538.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 66.244,93 0.0 6561.0 1459.0 15.Dez.2051 325.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical 66.303,77 0.0 6269.0 1519.0 01.Okt.2050 267.0
MAA MID-AMERICA APARTMENTS LP REITS 66.319,94 0.0 8838.0 469.0 15.Feb.2031 170.0
BKH BLACK HILLS CORPORATION Elektro- 66.450,51 0.0 8120.0 1226.0 15.Sept.2046 420.0
CUCN CU INC MTN Elektro- 66.489,49 0.0 6575.0 1410.0 23.Nov.2048 395.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 66.517,00 0.0 6617.0 264.0 15.Dez.2028 247.0
HYDONE HYDRO ONE INC MTN Elektro- 66.357,71 0.0 6584.0 1512.0 22.Dez.2051 400.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 65.710,66 0.0 6538.0 261.0 23.Nov.2028 182.0
TGT TARGET CORPORATION Zyklische Konsumgüter 65.915,78 0.0 6559.0 1536.0 15.Jan.2052 295.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 65.243,74 0.0 6472.0 2031.0 27.Juni2078 235.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 65.309,45 0.0 12999.0 987.0 23.Juli2040 513.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 65.364,58 0.0 6524.0 322.0 31.Juli2029 260.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 65.535,05 0.0 6451.0 1494.0 15.Okt.2050 285.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 65.654,29 0.0 6425.0 1434.0 17.Sept.2051 320.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 64.857,82 0.0 6424.0 1419.0 07.Dez.2048 385.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 64.915,27 0.0 6438.0 389.0 20.Mai2030 280.0
ROST ROSS STORES INC Zyklische Konsumgüter 64.946,40 0.0 9960.0 13.0 15.Apr.2026 88.0
ALTALK ALTALINK LP MTN Elektro- 65.001,82 0.0 6438.0 1362.0 03.Dez.2046 372.0
T AT&T INC Kommunikation 65.026,16 0.0 6479.0 1580.0 01.Feb.2061 350.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 65.047,48 0.0 6439.0 1331.0 01.Juni2046 380.0
CUCN CU INC MTN Elektro- 65.086,43 0.0 6435.0 1352.0 19.Nov.2046 376.0
EXC PECO ENERGY CO Elektro- 65.099,81 0.0 6383.0 1513.0 15.Sept.2051 285.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 65.235,17 0.0 10031.0 176.0 20.Feb.2028 390.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 64.596,26 0.0 6446.0 1308.0 09.Aug.2046 413.0
HYDONE HYDRO ONE INC MTN Elektro- 64.633,83 0.0 6390.0 1394.0 18.Nov.2047 372.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 64.641,05 0.0 8565.0 570.0 18.Mai2032 200.0
KD KYNDRYL HOLDINGS INC Technologie 64.646,60 0.0 8506.0 500.0 15.Okt.2031 315.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 64.662,74 0.0 6378.0 1433.0 12.Mai2051 420.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 64.747,82 0.0 6359.0 1750.0 09.Okt.2059 225.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 64.763,47 0.0 8437.0 1267.0 01.März2047 410.0
NWUNI Northwestern University Industrial Other 64.774,52 0.0 6416.0 1537.0 01.Dez.2050 264.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 63.941,24 0.0 6268.0 1435.0 22.März2051 405.0
AEP OHIO POWER CO Elektro- 63.975,57 0.0 6282.0 1496.0 01.Okt.2051 290.0
NUE NUCOR CORPORATION Basic Industry 63.991,29 0.0 6341.0 1611.0 15.Dez.2055 298.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 64.070,78 0.0 6278.0 1506.0 15.März2052 290.0
LRCX LAM RESEARCH CORPORATION Technologie 64.210,61 0.0 6360.0 1662.0 15.Juni2060 313.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 64.280,67 0.0 6319.0 1507.0 01.Okt.2050 272.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 64.284,20 0.0 8413.0 1148.0 21.Sept.2042 370.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical 64.353,93 0.0 6358.0 1541.0 15.Nov.2051 279.0
ENBCN ENBRIDGE INC MTN Energie 63.896,89 0.0 6261.0 1440.0 21.Sept.2051 410.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 63.159,22 0.0 6241.0 2086.0 08.Dez.2117 254.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 63.299,91 0.0 12415.0 774.0 03.Apr.2036 456.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 63.407,78 0.0 8442.0 1306.0 15.Aug.2048 438.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 63.452,00 0.0 6252.0 1704.0 22.Apr.2055 200.0
MSFT MICROSOFT CORPORATION Technologie 62.662,45 0.0 6155.0 1547.0 15.Sept.2050 250.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 62.977,93 0.0 8243.0 1287.0 01.Okt.2047 384.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical 63.030,52 0.0 6286.0 1537.0 01.Feb.2050 259.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 62.321,32 0.0 6159.0 1551.0 20.Mai2053 377.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 62.469,79 0.0 6191.0 1573.0 01.Juni2050 242.0
MCO MOODYS CORPORATION Technologie 62.489,27 0.0 6175.0 1665.0 29.Nov.2061 310.0
T AT&T INC Kommunikation 62.533,56 0.0 9009.0 1176.0 15.Juli2045 485.0
AEE UNION ELECTRIC CO Elektro- 62.535,55 0.0 6137.0 1532.0 15.März2051 263.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 61.847,28 0.0 8105.0 1272.0 15.Okt.2046 390.0
FDX FEDEX 2020-1 CLASS AA Transport 62.010,21 0.0 8782.0 557.0 20.Aug.2035 188.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 62.070,40 0.0 6089.0 1504.0 15.Sept.2050 265.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 61.568,36 0.0 6145.0 1456.0 08.Feb.2049 360.0
DUK DUKE ENERGY INDIANA LLC Elektro- 60.937,44 0.0 7914.0 1274.0 15.Mai2046 375.0
IPLCN INTER PIPELINE LTD MTN Energie 61.208,92 0.0 7392.0 106.0 01.Juni2027 423.0
GPTAU GPT RE LTD MTN RegS REITS 61.322,24 0.0 6129.0 537.0 20.Feb.2032 285.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 60.519,36 0.0 11316.0 485.0 30.Dez.2031 675.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 60.859,86 0.0 6049.0 1547.0 01.Juli2050 250.0
UNP UNION PACIFIC CORPORATION Transport 60.902,61 0.0 5959.0 1674.0 16.Sept.2062 297.0
HALFX HALIFAX INTERNATIONAL AIRPORT AUTH Transport 60.299,71 0.0 5946.0 1485.0 03.Mai2051 368.0
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical 60.453,14 0.0 5959.0 1729.0 15.Nov.2071 312.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 59.730,38 0.0 5968.0 1777.0 18.Feb.2056 188.0
LIN LINDE PLC RegS Basic Industry 59.957,36 0.0 5948.0 2042.0 30.Sept.2051 100.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 59.228,98 0.0 7815.0 519.0 12.Juni2032 546.0
OMVAV OMV AG MTN RegS Energie 59.541,23 0.0 11700.0 204.0 09.Apr.2028 200.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 58.845,03 0.0 7657.0 181.0 08.März2028 557.0
CMCSA COMCAST CORPORATION Kommunikation 59.161,25 0.0 11519.0 552.0 15.März2033 705.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 58.347,87 0.0 7664.0 1291.0 01.Nov.2046 364.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 58.493,34 0.0 9725.0 276.0 15.Apr.2031 335.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 58.567,77 0.0 7799.0 1328.0 15.Aug.2047 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 58.570,65 0.0 11405.0 553.0 15.März2033 695.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 58.186,81 0.0 11557.0 551.0 15.Jan.2033 725.0
BKH BLACK HILLS CORPORATION Elektro- 58.248,57 0.0 7627.0 1346.0 15.Okt.2049 388.0
OVV OVINTIV INC Energie 57.462,66 0.0 11259.0 463.0 01.Nov.2031 738.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 57.514,14 0.0 7658.0 1416.0 15.Feb.2050 367.0
AAL AMER AIRLINE 16-2 AA PTT Transport 57.556,75 0.0 9785.0 200.0 15.Dez.2029 320.0
NNN NNN REIT INC REITS 57.600,73 0.0 8970.0 1261.0 15.Okt.2048 480.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 57.646,95 0.0 11265.0 908.0 01.Apr.2040 660.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 57.667,62 0.0 5749.0 1778.0 01.Aug.2060 261.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 57.017,12 0.0 5690.0 1630.0 06.Aug.2050 213.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 56.726,87 0.0 7418.0 1382.0 01.Apr.2050 365.0
D DOMINION RESOURCES INC Elektro- 56.189,89 0.0 10958.0 561.0 15.März2033 630.0
CUCN CU INC Elektro- 56.007,35 0.0 5499.0 1518.0 07.Sept.2049 296.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 56.097,59 0.0 7371.0 1408.0 01.Nov.2049 345.0
CATMED CommonSpirit Health Consumer Non-Cyclical 56.110,62 0.0 11018.0 1267.0 01.Nov.2052 646.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 55.470,02 0.0 10774.0 266.0 01.März2029 663.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 55.477,15 0.0 10981.0 717.0 15.Juni2035 588.0
BKH BLACK HILLS CORPORATION Elektro- 55.095,99 0.0 10848.0 632.0 15.Mai2034 615.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 55.249,94 0.0 9894.0 137.0 22.März2029 360.0
MPTFIN MPT FINCO INC Produktionsmittel 54.802,66 0.0 7132.0 299.0 30.Nov.2029 346.0
HYDONE HYDRO ONE INC Elektro- 54.037,94 0.0 5306.0 1573.0 28.Feb.2050 271.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 54.229,84 0.0 10580.0 274.0 01.Apr.2029 665.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 53.649,22 0.0 10394.0 259.0 01.März2029 695.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 53.660,44 0.0 10595.0 599.0 15.Mai2033 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 53.693,04 0.0 10483.0 255.0 15.März2029 575.0
BRKHEC PACIFICORP Elektro- 53.787,81 0.0 10687.0 859.0 15.Juli2038 635.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 53.158,10 0.0 6995.0 1420.0 15.Mai2050 335.0
ADC AGREE LP REITS 53.180,83 0.0 10527.0 651.0 15.Juni2034 563.0
ORIX ORIX CORPORATION Financial Other 53.269,78 0.0 10420.0 543.0 13.Sept.2032 520.0
DTE DTE ELECTRIC COMPANY Elektro- 53.430,12 0.0 8236.0 1317.0 15.Mai2048 405.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 52.766,08 0.0 10384.0 644.0 01.Mai2034 535.0
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Transport 52.886,05 0.0 9894.0 94.0 15.Sept.2028 360.0
IDA IDAHO POWER COMPANY MTN Elektro- 52.891,06 0.0 10346.0 1331.0 01.Apr.2054 580.0
NEE FLORIDA POWER & LIGHT CO Elektro- 52.910,63 0.0 10324.0 1479.0 15.März2065 580.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 53.035,59 0.0 6980.0 1429.0 15.Mai2050 330.0
ES EVERSOURCE ENERGY Elektro- 52.334,73 0.0 10384.0 626.0 01.Jan.2034 550.0
LEA LEAR CORPORATION Zyklische Konsumgüter 52.396,27 0.0 6947.0 1436.0 15.Jan.2052 355.0
MCO MOODYS CORPORATION Technologie 52.512,90 0.0 6916.0 1436.0 20.Mai2050 325.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 52.656,23 0.0 10260.0 1340.0 08.Sept.2055 585.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.839,45 0.0 10299.0 259.0 08.Jan.2029 530.0
GMT GATX CORPORATION Finanzunternehmen 51.886,91 0.0 10137.0 92.0 15.März2027 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 51.368,17 0.0 10249.0 268.0 07.Feb.2029 485.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 51.379,98 0.0 10179.0 209.0 15.Juni2028 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 51.463,82 0.0 10148.0 423.0 15.Jan.2031 513.0
MOS MOSAIC CO/THE Basic Industry 50.974,00 0.0 10072.0 264.0 15.Jan.2029 435.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 50.988,17 0.0 9998.0 86.0 15.März2027 450.0
MTNA ARCELORMITTAL SA Basic Industry 51.043,41 0.0 10001.0 4.0 11.März2026 455.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 51.047,20 0.0 10037.0 406.0 15.Okt.2030 460.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 51.068,81 0.0 10003.0 5.0 15.März2026 475.0
KEX KIRBY CORPORATION Transport 51.120,00 0.0 10021.0 175.0 01.März2028 420.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 51.153,33 0.0 10000.0 1.0 02.März2026 480.0
RDN RADIAN GROUP INC Versicherung 51.201,42 0.0 10024.0 58.0 15.März2027 488.0
AEE UNION ELECTRIC CO Elektro- 50.550,91 0.0 9590.0 369.0 15.März2030 295.0
DUK DUKE ENERGY PROGRESS INC Elektro- 50.654,95 0.0 8489.0 1200.0 01.Dez.2044 415.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 50.730,34 0.0 10042.0 422.0 01.Dez.2030 420.0
AVT AVNET INC Technologie 50.840,32 0.0 10001.0 13.0 15.Apr.2026 463.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 50.876,50 0.0 10030.0 16.0 24.Mai2026 575.0
AMH AMERICAN HOMES 4 RENT LP REITS 50.106,43 0.0 10009.0 175.0 15.Feb.2028 425.0
VRT VERTIV HOLDINGS CO Produktionsmittel 50.110,70 0.0 10022.0 1377.0 15.März2056 580.0
NEE FLORIDA POWER & LIGHT CO Elektro- 50.115,11 0.0 9945.0 114.0 30.Mai2027 330.0
UNP UNION PACIFIC CORPORATION Transport 50.137,52 0.0 9919.0 105.0 15.Apr.2027 300.0
AEE UNION ELECTRIC CO Elektro- 50.140,07 0.0 9872.0 275.0 15.März2029 350.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.162,40 0.0 9972.0 30.0 15.Juni2026 313.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 50.216,87 0.0 9927.0 54.0 16.Sept.2026 263.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 50.226,84 0.0 10033.0 273.0 15.Feb.2029 445.0
FTSCN FORTISBC ENERGY INC Erdgas 50.311,61 0.0 5009.0 1623.0 13.Juli2050 254.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.318,41 0.0 10008.0 13.0 15.Jan.2028 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.341,60 0.0 10053.0 46.0 14.Aug.2026 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 50.355,90 0.0 9981.0 13.0 15.Apr.2026 250.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 50.396,94 0.0 9947.0 98.0 01.Apr.2027 330.0
CDP COPT DEFENSE PROPERTIES LP REITS 50.449,71 0.0 9990.0 5.0 15.März2026 225.0
AZO AUTOZONE INC Zyklische Konsumgüter 50.460,83 0.0 9985.0 15.0 21.Apr.2026 313.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 50.467,43 0.0 10006.0 276.0 01.März2029 395.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 49.731,76 0.0 9939.0 47.0 15.Aug.2026 274.0
VRT VERTIV HOLDINGS CO Produktionsmittel 49.735,82 0.0 9947.0 1165.0 15.März2046 565.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.742,46 0.0 10000.0 186.0 01.Apr.2028 380.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical 49.815,15 0.0 6569.0 1438.0 01.Juni2050 313.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 49.834,05 0.0 9945.0 87.0 01.Feb.2027 320.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Versicherung 49.898,88 0.0 9944.0 21.0 13.Mai2026 125.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 49.972,26 0.0 9899.0 530.0 01.Juni2032 410.0
VRT VERTIV HOLDINGS CO Produktionsmittel 50.007,40 0.0 10001.0 1471.0 15.März2066 595.0
AJG ARTHUR J GALLAGHER & CO Versicherung 50.066,05 0.0 9737.0 1273.0 02.März2053 575.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 49.204,44 0.0 9714.0 239.0 15.Sept.2028 287.0
AEE AMEREN CORPORATION Elektro- 49.419,35 0.0 9797.0 102.0 15.März2027 195.0
SW WRKCO INC Basic Industry 49.453,25 0.0 9793.0 535.0 01.Juni2032 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.479,91 0.0 9812.0 295.0 22.Mai2029 325.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 49.611,15 0.0 6467.0 1450.0 01.März2051 306.0
LLCAU LEND LEASE FINANCE LTD MTN RegS REITS 48.885,46 0.0 6903.0 156.0 27.Okt.2027 340.0
PKG PACKAGING CORP OF AMERICA Basic Industry 48.360,10 0.0 9614.0 350.0 15.Dez.2029 300.0
TXN TEXAS INSTRUMENTS INC Technologie 48.487,50 0.0 9688.0 564.0 16.Aug.2032 365.0
WELL WELLTOWER OP LLC REITS 47.542,50 0.0 9486.0 276.0 15.Jan.2029 205.0
TRPCN TRANSCANADA PIPELINES LIMITED MTN Energie 47.659,26 0.0 9519.0 868.0 17.Feb.2039 805.0
TGT TARGET CORPORATION Zyklische Konsumgüter 47.705,18 0.0 9423.0 416.0 15.Sept.2030 265.0
COR CENCORA INC Consumer Non-Cyclical 47.766,87 0.0 9476.0 387.0 15.Mai2030 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 47.846,63 0.0 9478.0 1072.0 15.Dez.2041 470.0
DUK DUKE ENERGY INDIANA INC Elektro- 47.850,03 0.0 9516.0 1119.0 15.Juli2043 490.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 47.403,71 0.0 9461.0 364.0 01.Feb.2030 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 46.891,36 0.0 7576.0 1507.0 15.Nov.2057 400.0
ETR ENTERGY TEXAS INC Elektro- 46.349,72 0.0 9048.0 1328.0 15.Sept.2052 500.0
WELL WELLTOWER OP LLC REITS 46.147,17 0.0 9199.0 531.0 15.Jan.2032 275.0
ROP ROPER TECHNOLOGIES INC Technologie 45.478,01 0.0 9065.0 408.0 30.Juni2030 200.0
FLS FLOWSERVE CORPORATION Produktionsmittel 45.479,68 0.0 9065.0 531.0 15.Jan.2032 280.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 45.572,32 0.0 6034.0 1699.0 01.Jan.2060 281.0
CMS CONSUMERS ENERGY COMPANY Elektro- 45.711,30 0.0 5635.0 1779.0 01.Mai2060 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 45.716,13 0.0 8926.0 995.0 01.Sept.2040 450.0
TE TAMPA ELECTRIC COMPANY Elektro- 44.960,76 0.0 7423.0 1407.0 15.Juni2050 363.0
ECL ECOLAB INC Basic Industry 44.719,09 0.0 8930.0 546.0 01.Feb.2032 213.0
ESS ESSEX PORTFOLIO LP REITS 43.851,17 0.0 8570.0 1257.0 15.März2048 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 43.439,83 0.0 8553.0 1236.0 01.Mai2046 425.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 43.530,32 0.0 8546.0 1126.0 01.Okt.2042 400.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 42.430,80 0.0 8364.0 1289.0 15.Nov.2048 440.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 42.488,79 0.0 8220.0 1270.0 15.Nov.2047 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 41.854,81 0.0 10450.0 534.0 16.Aug.2032 563.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 41.356,39 0.0 8270.0 635.0 24.Feb.2034 657.0
ENBGAS ENBRIDGE GAS INC MTN 144A Erdgas 39.775,13 0.0 7955.0 787.0 25.Feb.2036 521.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 39.519,18 0.0 9714.0 1163.0 27.Apr.2045 505.0
ALTALK ALTALINK LP MTN Elektro- 38.846,35 0.0 7611.0 1151.0 17.Sept.2043 492.0
OHCMED OhioHealth Consumer Non-Cyclical 38.318,60 0.0 7585.0 1173.0 15.Nov.2041 283.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 36.805,16 0.0 7310.0 348.0 10.Dez.2029 330.0
SGROLN SEGRO PLC RegS REITS 36.822,09 0.0 14196.0 707.0 20.Juni2035 575.0
ARCIWA ARC INFRASTRUCTURE WA PTY LTD MTN RegS Transport 36.396,62 0.0 7173.0 434.0 27.Mai2031 602.0
BA BOEING CO Produktionsmittel 36.075,97 0.0 7030.0 1496.0 01.März2059 383.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 34.998,77 0.0 6967.0 1168.0 20.Juli2043 450.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 35.192,72 0.0 6896.0 1437.0 23.Sept.2051 338.0
OC OWENS CORNING Produktionsmittel 33.792,36 0.0 11489.0 766.0 01.Dez.2036 700.0
LXP LXP INDUSTRIAL TRUST REITS 33.384,81 0.0 10582.0 239.0 15.Nov.2028 675.0
CVECN CENOVUS ENERGY INC Energie 32.111,55 0.0 9933.0 828.0 15.Juni2037 525.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 30.757,05 0.0 12044.0 635.0 03.Juli2033 338.0
NSC NORFOLK SOUTHERN CORPORATION Transport 30.137,43 0.0 8777.0 1200.0 15.Juni2045 445.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 30.248,68 0.0 9896.0 399.0 25.Feb.2033 415.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 28.730,06 0.0 11471.0 150.0 01.Sept.2027 38.0
LNT WISCONSIN POWER AND LIGHT CO Elektro- 27.880,30 0.0 11134.0 827.0 15.Aug.2037 638.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 27.913,29 0.0 10928.0 538.0 01.Okt.2032 593.0
DUK PROGRESS ENERGY INC Elektro- 26.750,57 0.0 10474.0 951.0 01.Apr.2040 565.0
AN AUTONATION INC Zyklische Konsumgüter 26.795,80 0.0 10457.0 680.0 15.März2035 589.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical 26.964,93 0.0 10558.0 971.0 01.Okt.2040 570.0
NI NISOURCE INC Erdgas 26.357,84 0.0 10461.0 594.0 30.Juni2033 540.0
XEL XCEL ENERGY INC Elektro- 25.389,87 0.0 10049.0 521.0 01.Juni2032 460.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.399,56 0.0 10083.0 82.0 30.Dez.2026 505.0
DAL DELTA AIR LINES INC Transport 25.456,19 0.0 10029.0 188.0 19.Apr.2028 438.0
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energie 25.011,98 0.0 9993.0 44.0 15.Aug.2026 415.0
MCK MCKESSON CORP Consumer Non-Cyclical 25.045,14 0.0 10008.0 176.0 16.Feb.2028 395.0
AEE AMEREN ILLINOIS COMPANY Elektro- 25.241,94 0.0 9991.0 198.0 15.Mai2028 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 25.313,33 0.0 10002.0 240.0 01.Nov.2028 390.0
MKL MARKEL GROUP INC Versicherung 24.653,93 0.0 9715.0 323.0 17.Sept.2029 335.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 24.383,10 0.0 9663.0 200.0 01.Apr.2028 225.0
ADC AGREE LP REITS 24.037,75 0.0 9576.0 221.0 15.Juni2028 200.0
CMS CONSUMERS ENERGY COMPANY Elektro- 24.052,31 0.0 9611.0 560.0 15.Aug.2032 360.0
AIZ ASSURANT INC Versicherung 23.191,93 0.0 11025.0 619.0 15.Feb.2034 675.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 23.242,84 0.0 9186.0 461.0 15.März2031 250.0
DVN DEVON ENERGY CORPORATION Energie 23.463,18 0.0 10012.0 3.0 15.Okt.2027 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 23.588,88 0.0 9339.0 376.0 10.März2030 210.0
YRICN YAMANA GOLD INC Basic Industry 22.780,82 0.0 9105.0 499.0 15.Aug.2031 263.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 22.041,67 0.0 8696.0 1218.0 15.Nov.2045 435.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 22.066,41 0.0 14568.0 418.0 19.Dez.2030 575.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 22.289,85 0.0 8898.0 460.0 15.Jan.2031 165.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 21.052,48 0.0 8292.0 1101.0 15.Nov.2043 465.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 21.307,34 0.0 8309.0 694.0 26.Feb.2035 590.0
PEP PEPSICO INC Consumer Non-Cyclical 20.703,55 0.0 8269.0 1168.0 13.Aug.2042 360.0
AEP INDIANA MICHIGAN POWER CO Elektro- 20.726,97 0.0 8279.0 1315.0 15.Aug.2048 425.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 20.787,55 0.0 9891.0 138.0 15.Aug.2027 295.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.294,93 0.0 8003.0 1175.0 01.Mai2043 363.0
OKE ONEOK INC Energie 20.530,82 0.0 10072.0 267.0 15.März2029 435.0
LUV SOUTHWEST AIRLINES CO Transport 20.002,42 0.0 9918.0 70.0 15.Nov.2026 300.0
DTE DTE ELECTRIC CO Elektro- 19.563,95 0.0 7987.0 1231.0 15.März2045 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 19.108,49 0.0 7541.0 1393.0 15.Mai2050 370.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 19.217,74 0.0 10083.0 183.0 26.Jan.2028 395.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 18.192,70 0.0 7152.0 1434.0 15.Apr.2051 345.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 18.354,03 0.0 10024.0 193.0 16.März2028 390.0
AEP AEP TEXAS INC Elektro- 17.581,07 0.0 6994.0 1402.0 15.Jan.2050 345.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 17.604,15 0.0 8194.0 1157.0 15.Sept.2044 425.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 17.826,50 0.0 7028.0 1211.0 28.Apr.2044 429.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 17.901,41 0.0 11925.0 273.0 15.Feb.2029 288.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 17.373,01 0.0 6940.0 1508.0 15.Aug.2051 315.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 16.811,14 0.0 9297.0 485.0 30.Juni2031 280.0
CSX CSX CORP Transport 16.903,53 0.0 10366.0 995.0 15.Apr.2041 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 16.669,17 0.0 6555.0 1508.0 01.Okt.2050 281.0
DVN DEVON ENERGY CORPORATION Energie 16.208,83 0.0 10016.0 3.0 15.Juni2028 588.0
ETR ENTERGY LOUISIANA LLC Elektro- 15.020,87 0.0 9918.0 58.0 01.Okt.2026 240.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 15.025,56 0.0 9967.0 13.0 14.Apr.2026 138.0
TRPCN TRANSCANADA PIPELINES LTD Energie 15.291,16 0.0 10662.0 747.0 15.März2036 585.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 13.717,02 0.0 8962.0 1139.0 18.März2043 420.0
CUCN CU INC Elektro- 12.890,04 0.0 5078.0 1604.0 28.Sept.2050 261.0
EQIX EQUINIX INC Technologie 11.975,43 0.0 9939.0 21.0 15.Mai2026 145.0
AMCR BERRY GLOBAL INC 144A Produktionsmittel 12.072,83 0.0 10007.0 8.0 15.Juli2026 488.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 12.115,98 0.0 9975.0 103.0 01.Mai2027 385.0
ETR ENTERGY ARKANSAS LLC Elektro- 10.721,39 0.0 10486.0 601.0 15.Sept.2033 530.0
BC BRUNSWICK CORP Consumer Non-Cyclical 10.728,27 0.0 8049.0 1235.0 01.Apr.2052 510.0
T AT&T INC Kommunikation 10.804,63 0.0 9593.0 1037.0 15.März2042 515.0
BRKHEC PACIFICORP Elektro- 10.213,84 0.0 10112.0 725.0 15.Juni2035 525.0
EVRG WESTAR ENERGY INC Elektro- 10.041,92 0.0 9918.0 102.0 01.Apr.2027 310.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 10.140,63 0.0 7752.0 1406.0 15.Jan.2055 438.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 10.153,90 0.0 9996.0 5.0 15.März2026 355.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 9.210,24 0.0 9158.0 1144.0 15.Jan.2044 470.0
DGX QUEST DIAGNOSTIC INC Consumer Non-Cyclical 8.439,77 0.0 10510.0 955.0 30.Jan.2040 575.0
ETR ENTERGY LOUISIANA LLC Elektro- 7.612,87 0.0 9445.0 474.0 01.Juni2031 305.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 7.961,66 0.0 9925.0 137.0 25.Juli2027 329.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 6.268,47 0.0 6918.0 1451.0 01.Jan.2050 315.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 5.783,41 0.0 11488.0 519.0 15.Juli2032 713.0
ROST ROSS STORES INC Zyklische Konsumgüter 5.106,27 0.0 10043.0 95.0 15.Apr.2027 470.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 4.713,85 0.0 9396.0 362.0 10.Jan.2030 250.0
UNP UNION PACIFIC CORPORATION Transport 4.745,99 0.0 7788.0 1542.0 15.Nov.2065 438.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.996,19 0.0 9907.0 118.0 01.Juni2027 315.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate 13,56 0.0 11801.0 0.0 26.Feb.2026 193.0
UXYM6 US ULTRA 10YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 11592.0 806.0 18.Juni2026 0.0
USM6 US LONG BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11750.0 1214.0 18.Juni2026 0.0
WNM6 US ULTRA T-BOND JUN 26 Cash und/oder Derivate 0,00 0.0 12044.0 1541.0 18.Juni2026 0.0
CHF CHF CASH Cash und/oder Derivate -476.194,13 -1.0 12931.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -4.503.720,58 -10.0 11801.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -19.681.667,61 -45.0 10000.0 0.0 nan 0.0
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